SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20050601|000788109|ABWG|250999|A.B. WATLEY GROUP INC|.
20050601|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050601|00088Y100|ADBYF|18627|ADB SYS INTL LTD|.
20050601|000937102|ABN|13296|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050601|000955104|ACTT|188101|ACT TELECONFERENCING INC|.
20050601|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050601|00106X100|AFVS|10353|AFV SOLUTIONS, INC|.
20050601|001303106|GLOV|13035|AHPC HOLDINGS INC|.
20050601|001338201|AICPQ|33534|AICI CAP TST 9% PFD SECS|.
20050601|001547108|AKS|729424|AK STEEL HOLDING CORP|.
20050601|001765106|AMR|431084|AMR CORP|.
20050601|001765866|AAR|42197|AMR CRP 7.875% (PINES) 7/13/39|.
20050601|001813104|ANCJQ|16283|ANC RENTAL CORPORATION|.
20050601|00185E106|APAC|23943|APAC CUSTOMER SERVICES INC|.
20050601|00209C102|AHN|150000|ATC HEALTHCARE INC CL A|.
20050601|00209H101|ATAHQ|42089|ATA HLDGS CORP|.
20050601|002184109|ATWO|14953|A 21 INC|.
20050601|002255107|AUO|106261|AU OPTRONICS CP ADS (10 COM)|.
20050601|002346104|AVII|27128|AVI BIOPHARMA INC|.
20050601|002457109|AXJ|164012|AXM PHARMA INC|.
20050601|00252W104|AAIIQ|151032|AAIPHARMA INC|.
20050601|00253U107|ASTM|102992|AASTROM BIOSCIENCES INC|.
20050601|003011103|IAF|15100|ABERDEEN AUSTRALIA EQUITY FUND|.
20050601|003325107|ABRM|31720|ABERDENE MINES LTD|.
20050601|00339B107|ABGX|56779|ABGENIX INC|.
20050601|003654100|ABMD|10601|ABIOMED INC|.
20050601|003709102|ABLE|185655|ABLE ENERGY INC|.
20050601|00371N407|ABRX|1595757|ABLE LABORATORIES INC|.
20050601|003924107|ABY|371161|ABITIBI-CONSOLIDATED INC|.
20050601|004286100|ACAM|12242|ACAMBIS PLC ADS|.
20050601|004325205|AKLMQ|11874|ACCLAIM ENTERTAINMENT INC|.
20050601|004329108|AIX|23362|ACCESS INTEGRATED TECHNOLOGIES|.
20050601|00438W101|ACUP|45901|ACCUPOLL HLDG CORP|.
20050601|004507109|ACIE|177765|ACIES CORPORATION|.
20050601|004724100|AMIIQ|39521|ACME METALS INC|.
20050601|00509L109|ACUR|10878|ACURA PHARMACEUTICAL|.
20050601|00511R870|ACUS|14842|ACUSPHERE INC|.
20050601|006228100|ADGO|20152|ADAMS GOLF INC|.
20050601|006754105|ADO|11720|ADECCO SA ADS(RP 1 COMM)|.
20050601|006848105|ADELQ|718250|ADELPHIA COMMUNICATNS CRP CL-A|.
20050601|006854202|ADEO|434602|ADEPT TECHNOLOGY, INC. NEW|.
20050601|00686R101|ADH|31755|ADHEREX TECHNOLOGIES INC (CANA|.
20050601|007131105|ADBRF|30377|ADMIRAL BAY RESOURCES INC|.
20050601|00724F101|ADBE|54670|ADOBE SYS INC (DE)|.
20050601|007486103|AVNA|21046|ADVANCE NANTECH INC|.
20050601|00750Y206|AVTX|96841|ADVANCE TECHNOLOGIES INC|.
20050601|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050601|00754E107|API|11600|ADVANCED PHOTONIX INC CL-A|.
20050601|00754V109|ADOT|996096|ADVANCED OPTICS ELECTRNCS INC|.
20050601|00756F201|APPI|5264216|ADVANCED PLANT PHARMACTCL|.
20050601|00756M404|ASX|70147|AMER SEMI-COND ENG ADS (5CMSH)|.
20050601|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050601|00757T101|ANSI|23100|ADVANCED NEUROMODULTN SYS INC|.
20050601|00759X100|AVDIE|74412|ADVANCED TECHNOLOGY INDS INC|.
20050601|00760B105|AGIS|25486|AEGIS COMMUN GR INC-NEW|.
20050601|00763K102|ADZR|45315|ADZONE RESEARCH INC|.
20050601|00763M108|AVO|17063|ADVANCED MEDICAL OPTICS INC.|.
20050601|00764L109|AVNC|37708|ADVANCIS PHARMACEUTICAL CORP|.
20050601|00764X103|ANX|15200|ADVENTRX PHARMACEUTICALS INC|.
20050601|00768T207|AOME|19592|AERO MARINE ENGINE INC.|.
20050601|007779309|AEGN|42618|AEROGEN INC|.
20050601|007928104|ADVR|17236|ADVANCED VIRAL RESEARCH CORP|.
20050601|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050601|007947104|AERTA|10483|ADVANCED ENVMNTL RECYCL TECH-A|.
20050601|007975204|AEZS|46248|AETERNA ZENTARIS INC|.
20050601|00817Y108|AET|33346|AETNA INC.(NEW)|.
20050601|00826N507|ATCT|407929|AFFORDABLE TELECOMM & TECH COR|.
20050601|00845V308|AGR|977303|AGERE SYSTEMS INC.|.
20050601|008474108|AEM|185883|AGNICO-EAGLE MINES LTD|.
20050601|008474132|AEMLW|26600|AGNICO EAGLE MINES LTD  11/07/|.
20050601|008543100|AGPT|22500|AGRIPOST INC|.
20050601|00855F102|AGNI|151000|AGRONIX INC|.
20050601|008920100|AITX|12475|AIRTRAX INC|.
20050601|00900N100|AIMG|10000|AIMGLOBAL TECHS CO INC|.
20050601|009158106|APD|63927|AIR PROD&CHEM INC|.
20050601|009253105|ABEW|306157|AIRBEE WIRELESS INC|.
20050601|00927V200|ABSSF|18199|AIRBOSS OF AMERICA CP NEW(F)|.
20050601|00949P108|AAI|233113|AIRTRAN HOLDINGS INC|.
20050601|00971T101|AKAM|32308|AKAMAI TECHNOLOGIES INC|.
20050601|009728106|AKN|10000|AKORN INC|.
20050601|010196103|AKSY|23708|AKSYS LTD|.
20050601|010392595|ALPPRN|24894|ALABAMA PWR 5.20% CL-A PRF|.
20050601|011589108|APCS|15523|ALAMOSA HOLDINGS INC|.
20050601|011612405|ALAN|77528|ALANCO TECHNOLOGIES INC|.
20050601|01167P101|ALSK|10267|ALASKA COMMUN SYS GRP INC|.
20050601|011751104|AKOL|35446|ALASKA OIL & GAS LTD.|.
20050601|013904305|ALA|115332|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050601|014384200|ALDA|13480|ALDILA INC|.
20050601|01566M204|ALGOF|53469|ALGOMA STEEL INC|.
20050601|01642T108|ALKS|13570|ALKERMES INC|.
20050601|01859P609|AGI|56368|ALLIANCE GAMING CORP|.
20050601|018772103|AOI|100682|ALLIANCE ONE INTERNATION, INC.|.
20050601|018773309|ALLP|276341|ALLIANCE PHARMACEUTICAL CORP-N|.
20050601|01877H100|ALSC|13826|ALLIANCE SEMICONDUCTOR CORP|.
20050601|018805101|AZ|73552|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050601|01903Q108|ALD|821128|ALLIED CAPITAL CORP|.
20050601|019121201|AED|19522|ALLIED DOMECQ PLC|.
20050601|019645506|ALY|15593|ALLIS CHALMERS ENERGY INC|.
20050601|019855105|ALOY|15494|ALLOY INC|.
20050601|01988P108|MDRX|52955|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050601|02071K105|ABTI|35000|ALPHA BETA TECH INC|.
20050601|02078Q105|AWBI|1316106|ALPHA WIRELESS BROADBAND INC|.
20050601|02081D208|ALRX|1253054|ALPHARX INC NEW-NEW|.
20050601|021373105|ALTI|11144|ALTAIR NANOTECHNOLOGOES INC|.
20050601|021441100|ALTR|64000|ALTERA CORP|.
20050601|02146R101|ARGY|87190|ALTERNATE ENERGY CORP|.
20050601|022154108|ATUX|37700|ALTUS EXPLORATION INC|.
20050601|022624100|ACGI|110192|AMACORE GROUP, INC. (THE) CLAS|.
20050601|02301P106|AMAR|16357|AMARILLO BIOSCIENCES|.
20050601|023135106|AMZN|50950|AMAZON COM INC|.
20050601|023164106|ABCP|12046|AMBASE CORP|.
20050601|023434103|AANI|62554|AMEDIA NETWORKS INC|.
20050601|023436108|AMED|10501|AMEDISYS INC|.
20050601|023608102|AEE|10846|AMEREN CORP|.
20050601|02364W105|AMX|10755|AMERICA MOVIL ADS (REP 20-L)|.
20050601|023657208|AWA|400975|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050601|02365B100|AOLA|73237|AMER ONLINE LATIN AMER INC|.
20050601|023826100|AAMI|54501|AMERICAN AMMUNITION INC (CA) N|.
20050601|024937104|ACAS|19895|AMERICAN CAP, STRATETIES LTD|.
20050601|025199100|AACS|28281|AMERICAN COMMERCE SLTS INC|.
20050601|025537200|AEPPRA|69712|AMERICAN ELECTRIC POWER CO INC|.
20050601|025637109|AMEP|260075|AMERICAN ENERGY PRODUCTION  IN|.
20050601|025676206|AEL|10278|AMERICAN EQUITY INVESTMENT LIF|.
20050601|025929209|AMHI|27980|AMERICAN HEALTHCHOICE INC-NEW|.
20050601|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050601|02672M104|ACNI|43250|AMERICAN IDC CORP|.
20050601|027070101|PLB|20839|AMERICAN ITALIAN PASTA CL-A|.
20050601|028731107|AOBO|137422|AMERICAN ORIENTAL BIOENGR INC|.
20050601|02886P109|APPX|15509|AMERICAN PHARMACCUTICAL PARTNE|.
20050601|02927A103|ARFG|10545|AMERICAN RESIDENTIAL FUNDING I|.
20050601|029912201|AMT|135992|AMERICAN TOWER CORP|.
20050601|030099105|BSP|16514|AMERN STRATEGIC INCM PORTF II|.
20050601|03009T101|CSP|15599|AMER STRATEGIC INCM PTFL-III|.
20050601|03062W108|ACHI|38101|AMERICHIP INTL INC|.
20050601|03073H108|AMTC|18521|AMERITRANS CAPITAL CORPORATION|.
20050601|03073V107|AMTY|48653|AMERITYRE CORPORATION|.
20050601|03074K100|AMTD|62490|AMERITRADE HOLDINGS CORPORATIO|.
20050601|03075R104|AMLSE|10254|AMERSIN LIFE SCIENCES CORP|.
20050601|030789507|AMESQ|47580|AMES DEPARTMENT STORES INC|.
20050601|031538101|AMIS|108559|AMIS HOLDINGS INC|.
20050601|031652100|AMKR|485124|AMKOR TECHNOLOGY INC|.
20050601|031674203|AMXI|57020|AMNEX INC|.
20050601|03167X100|AMNI|62273|AMNIS ENERGY INC|.
20050601|032158107|AMY|33125|AMREIT|.
20050601|032346108|AMLN|14947|AMYLIN PHARMACEUTICALS INC|.
20050601|03252Q408|ANDS|31070|ANADYS PHARMACEUTICALS INC|.
20050601|03304B300|AGCC|23150|ANCHOR GLASS CONTAINER CORPORA|.
20050601|034422204|ADGD|183000|ANDRESMIN GOLD CORP NEW|.
20050601|034553107|ADRX|38337|ANDRX GROUP-NEW|.
20050601|034624403|ANGC|26445|ANGELES CORP|.
20050601|03485P102|AAUK|34767|ANGLO AMER PLC ADR UK|.
20050601|035128206|AU|11258|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050601|03525Y105|PUMP|54267|ANIMAS CORP DEL|.
20050601|035710409|NLY|97763|ANNALY MORTGAGE MANAGEMENT|.
20050601|036916104|ANSR|112181|ANSWERTHINK INC|.
20050601|037032109|AGEN|157745|ANTIGENICS INC. (DEL)|.
20050601|037347101|ANH|10015|ANWORTH MRTG ASSET CORP|.
20050601|03737P306|TNT|14600|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050601|03748R101|AIV|34372|APARTMENT INVST & MGMT CO|.
20050601|03759P101|APHT|99485|APHTON CORP|.
20050601|03760U107|APXR|14003|APEX RESOURCES GROUP INC|.
20050601|03761E102|AGT|22000|APOLLO GOLD CORP|.
20050601|037622107|AOOR|65904|APOLLO RESOURCES INTERNATIONAL|.
20050601|037659109|APLL|37308|APOLO GOLD & ENERGY INC|.
20050601|037833100|AAPL|19435|APPLE COMPUTER INC|.
20050601|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050601|03814F205|ARCI|25050|APPLNC RECYCLNG CTRS AMER|.
20050601|03815U102|APDN|124040|APPLIED DNA SCIENCES INC|.
20050601|038222105|AMAT|195560|APPLIED MATERIALS INC|.
20050601|038223103|AMDI|15000|APPLIED MEDICAL DEVICES|.
20050601|03822W109|AMCC|10742|APPLIED MICRO CIRUITS CORP|.
20050601|03823Y104|APNS|3126878|APPLIED NEUROSOLUTIONS INC|.
20050601|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050601|03833V108|APTM|27887|APTIMUS INC|.
20050601|038389102|AQCI|115239|AQUATIC CELLULOSE INTL CORP|.
20050601|03840N107|AQA|25000|AQUACELL TECH INC|.
20050601|038465100|ARSD|12346|ARABIAN AMERICAN DEV CO.|.
20050601|038505103|ARDM|37803|ARADIGM CORP|.
20050601|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050601|03878K108|ARCS|30290|ARC WIRELESS SOLUTIONS INC|.
20050601|03878R103|ABRG|34000|ARBOUR ENERGY USA, INC.|.
20050601|039483102|ADM|24176|ARCHER DANIELS MIDLAND CO|.
20050601|03957A104|AX|151577|ARCHIPELAGO HOLDINGS, INC|.
20050601|040049108|ARD|41409|ARENA RESOURCES INC|.
20050601|040098204|ARET|11350|ARETE INDS INC - NEW|.
20050601|040234106|AGYMF|12134|ARGOSY MINERALS INC|.
20050601|04033V203|ARBA|17957|ARIBA INC|.
20050601|042384107|ACKHQ|152388|ARMSTRONG HLDGS INC(HLDG CO)|.
20050601|042682104|ARTX|233468|AROTECH CORPORATION|.
20050601|042698308|HRT|18335|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050601|042735100|ARW|49394|ARROW ELECTRONICS INC|.
20050601|042797118|ARWRW|195200|ARROWHEAD RESEARCH CORPORATION|.
20050601|044204105|ASH|21182|ASHLAND INC|.
20050601|04516V100|APUUY|22202|ASIA PULP&PAPER CO LTD ADS|.
20050601|045174109|ASKJ|327348|ASK JEEVES INC|.
20050601|04518V108|APYM|34970|ASIA PAYMENT SYSTEMS INC|.
20050601|045235108|ASPM|11748|ASPECT MEDICAL SYS INC|.
20050601|045519402|ASBFY|310025|ASSOCIATED BRITISH FD PLC ADR|.
20050601|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050601|04634R106|ATTG|21282|ASTRATA GROUP INCORPORATED|.
20050601|046352100|ASTR|76082|ASTRALIS LTD|.
20050601|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050601|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050601|046491106|ATADF|61000|ATAC RESOURCES LTD (CDA)|.
20050601|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050601|047439104|AGIX|27175|ATHEROGENICS INC|.
20050601|04743P108|ATHR|70595|ATHEROS COMMUNICATIONS INC|.
20050601|049156102|ATPL|15942|ATLANTIS PLASTICS INC CL-A|.
20050601|049164205|4205REG|35843|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050601|049255706|ATLKY|30888|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050601|049375108|ALMI|22636|ATLAS MINING CO|.
20050601|049392103|APL|18146|ATLAS PIPELINE PARTNERS LP UTS|.
20050601|049513104|ATML|20723|ATMEL CORP|.
20050601|05069A302|ADBL|11861|AUDIBLE INC NEW|.
20050601|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050601|05106D301|AGRI|13809|AUGRID CORPORATION NEW|.
20050601|052666104|ADAT|62956|AUTHENTIDATE HOLDING CORP|.
20050601|05270Q104|ADNW|51054|AUTO DATA NETWORK INC|.
20050601|05329W102|AN|25046|AUTONATION INC|.
20050601|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050601|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050601|05343P109|AWX|22737|AVALON HOLDINGS CRP CL A|.
20050601|05348W109|AVNX|80063|AVANEX CORP.|.
20050601|053491106|AVAN|10111|AVANT IMMUNOTHERAPEUTICS INC|.
20050601|053499109|AV|28517|AVAYA INC.|.
20050601|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050601|05366B102|AVL|12898|AVIALL INC|.
20050601|053690103|AVGN|36882|AVIGEN INC|.
20050601|054303102|AVP|310742|AVON PRODUCTS INC|.
20050601|05453N100|AWRE|30507|AWARE INC (MASS)|.
20050601|05459Q404|AXAIE|122669|AXIA GROUP, INC. NEW|.
20050601|05462R209|AXTC|14830|AXTIVE CORP NEW|.
20050601|054923107|AXCA|58372|AXCAN PHARMA INC|.
20050601|055184204|BACPRY|29300|BAC CAP TR V GTD CAP SECS|.
20050601|055185201|BACPRU|26011|BAC CAPITAL TRUST IV|.
20050601|05518L206|BAAPY|15881|BAA PLC ADR|.
20050601|055630107|BPT|23399|BP PRUDHOE BAY ROYALTY TR|.
20050601|055639108|BPZI|73939|BPZ ENERGY, INC|.
20050601|05565A202|BNPQY|615960|BNP PARIBAS SPONS ADR|.
20050601|057224107|BHI|66841|BAKER HUGHES INC|.
20050601|058498106|BLL|81081|BALL CORP|.
20050601|05858H104|BLDP|45294|BALLARD POWER SYS INC|.
20050601|059361105|BFUN|226487|BAM! ENTMT INC|.
20050601|05965X109|SAN|12918|BANCO SANTANDER-CHILE ADS|.
20050601|060505500|IKL|24671|BANK OF AMERICA CP 5.50% SUB N|.
20050601|061874103|BKEAY|15585|BANK OF EAST ASIA LTD SPON ADR|.
20050601|067901108|ABX|14282|BARRICK GOLD CORP|.
20050601|07159T100|BMGX|36105|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050601|07329M100|BFR|14386|BBVA BANCO FRANCES NS.A.|.
20050601|073302101|BEAV|10481|BE AEROSPACE INC|.
20050601|073325102|BEAS|18723|B E A SYSTEMS INC|.
20050601|073677106|BCON|13290|BEACON POWER CORP|.
20050601|074002106|BE|40016|BEARINGPOINT INC.|.
20050601|074014101|BBGI|14500|BEASLEY BROADCAST GR INC CL-A|.
20050601|07556Q105|BZH|18991|BEAZER HOMES USA INC|.
20050601|075571109|BEBE|46925|BEBE STORES INC|.
20050601|075811109|BEC|17571|BECKMAN COULTER,INC.|.
20050601|08135F107|BGO|10320|BEMA GOLD CORP|.
20050601|081437105|BMS|41493|BEMIS INC|.
20050601|081851206|BENGF|35400|BENGUET CORPORATION CL-B|.
20050601|08659K102|BESC|13767|BESTNET COMMUNICATIONS CORP|.
20050601|088766100|BIKO|244846|BICO INC|.
20050601|08953T106|BSEG|49208|BIG SCREEN ENTERTAINMENT GROUP|.
20050601|089544100|BSKO|23418|BIG SKY ENERGY CORPORATION|.
20050601|090192402|BLYM|291509|BILLY MARTINS USA INC NEW|.
20050601|09057Y108|BICO|29701|BIO-ONE CORP|.
20050601|090591108|BZETE|200000|BIOFIELD CORP|.
20050601|09059S109|BLFEE|55529|BIO-LIFE LABS INC|.
20050601|09060C101|BKYI|53795|BIO-KEY INTERNATIONAL, INC|.
20050601|09061B102|BSLM|17580|BIO SOLUTIONS MANUFACTURING IN|.
20050601|09061Q307|BNET|18323|BION ENVIRONMENTAL TECHNOLOGIE|.
20050601|09062X103|BIIB|259653|BIOGEN IDEC INC|.
20050601|09063E104|BMXG|12259|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050601|09063F101|BIGN|231799|BIOGENERICS LTD|.
20050601|09063L108|BOWC|14914|BIO-WARM CORPORATION|.
20050601|09064V105|BIPH|19558|BIOPHAN TECHNOLOGIES INC.|.
20050601|09065H303|BPURD|89116|BIOPURE CORPORATION CL-A NEW|.
20050601|09066X109|BMD|15500|BIRCH MOUNTAIN RES LTD|.
20050601|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050601|090911108|BLTIE|29668|BIOLASE TECHNOLOGY INC|.
20050601|09161R106|BIOM|105454|BIOMIRA INC (F)|.
20050601|091935502|BBBB|56369|BLACKBOARD INC|.
20050601|09202T103|BDGR|12001|BLACK DRAGON RESOURCE COMPANIE|.
20050601|09227Q100|BLKB|15514|BLACKBAUD INC|.
20050601|092371103|BHWKE|1100100|BLACKHAWK FUND|.
20050601|092479104|BYM|15059|BLACKROCK INSURED MUNI INCM TR|.
20050601|09247D105|BKN|52215|BLACKROCK INVT QUALITY MUNI TR|.
20050601|09247F100|BKT|55224|BLACKROCK INCOME TRUST INC|.
20050601|09248F109|BFK|64131|BLACKROCK MUNICIPAL INCOME TRU|.
20050601|09248H105|BBF|12090|BLACKROCK FLORIDA MUNICIPAL IN|.
20050601|09248L106|BNY|22281|BLACKROCK NEW YORK MUNICIPAL I|.
20050601|09248N102|BHY|60063|BLACKROCK HIGH YIELD TST SBI|.
20050601|09249H104|BBK|21530|BLACKROCK MUNICIPAL BOND TR|.
20050601|09249N101|BLE|14084|BLACKROCK MUNI INCOME TRUST II|.
20050601|09249X109|BKK|13571|BLACKROCK MUNI 2020 TERM TRUST|.
20050601|092501105|BOE|160096|BLACKROCK GLOBAL OPPORTUNITIES|.
20050601|093442101|BLGA|17247|BLASTGARD INTERNATIONAL INC|.
20050601|093679108|BBI|19541|BLOCKBUSTER INC CL-A|.
20050601|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050601|095333100|BLU|94317|BLUE CHIP VALUE FUND INC|.
20050601|095395208|BDCO|12767|BLUE DOLPHIN ENERGY CORP|.
20050601|09578R103|NILE|18582|BLUE NILE INC|.
20050601|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050601|097751200|BDRBF|21246|BOMBARDIER INC CL-B (F)|.
20050601|09852M101|BNTNF|30487|BONTAN CORP INC|.
20050601|09856E105|BKHM|24465|BOOKHAM INC|.
20050601|099849101|BORL|46753|BORLAND SOFTWARE CORPORATION|.
20050601|101238103|BTXI|56596|BOTANIEX INC.|.
20050601|10211F100|BVX|13840|BOVIE MEDICAL CORP|.
20050601|104576103|BDY|157515|BRADLEY PHARMACEUTICLS INC|.
20050601|105666101|BRVO|114973|BRAVO! FOODS INTERNATIONAL CP|.
20050601|106902307|BWLRF|139049|BREAKWATER RES LTD-NEW-|.
20050601|110415205|BSML|18616|BRITESMILE INC|.
20050601|11130P104|BDH|95198|BROADBAND(HOLDRS)TST DEP RECPT|.
20050601|111320107|BRCM|347607|BROADCOM CORP CL-A|.
20050601|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050601|111412607|BVSN|66124|BROADVISION INC COM NEW|.
20050601|11161E101|BWNG|91310|BROADWING CORPORATION|.
20050601|114270101|BMXI|13700|BROOKMOUNT EXPLORATIONS INC|.
20050601|11776U102|BSQR|30533|BSQUARE CORPORATION|.
20050601|119010106|BUDH|20000|BUDGETHOTELS NETWORK INC|.
20050601|120076104|BBW|58446|BUILD-A-BEAR WORKSHOP INC|.
20050601|120255104|BLRV|177579|BULLION RIVER GOLD CORP|.
20050601|12284P106|BRST|254909|BURST.COM INC|.
20050601|12328X107|BOBJ|245406|BUSINESS OBJECTS S A SPONS ADR|.
20050601|123720104|BUKS|16576|BUTLER NATIONAL CORP|.
20050601|12497T101|CBG|10450|CB RICHARD ELLIS GROUP INC CL-|.
20050601|12502E107|CCHIE|89687|C-CHIP TECHNOLOGIES CORPORATIO|.
20050601|12513Q107|CEAC|12859|CEA ACQUISITION CORP|.
20050601|125141101|CECE|17910|CECO ENVIRONMENTAL CORP|.
20050601|125318105|THK|27892|CGI HOLDING CORP|.
20050601|12562M106|CKXE|14865|CKX, INC.|.
20050601|125809103|CMKX|1768222|CMKM DIAMONDS INC|.
20050601|125896100|CMS|20511|CMS ENERGY CORP|.
20050601|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050601|126132109|CEO|14391|CNOOC LTD ADS (REP 100 CL H SH|.
20050601|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050601|126667104|CVTX|85432|CV THERAPEUTICS INC|.
20050601|12673R200|CYOS|1619351|CYOP SYSYTEMS INTL INC NEW|.
20050601|126804301|CAB|181606|CABELA'S INCORPORATED|.
20050601|127150308|CACH|19422|CACHE INC|.
20050601|12738N103|CDNR|76949|CADENCE RESOURCES CORP|.
20050601|127537207|CDZI|14742|CADIZ INC NEW|.
20050601|12763W101|CDRUF|10000|CADRE RES LTD|.
20050601|12802P109|CBYI|14514|CAL-BAY INTERNATIONAL INC|.
20050601|128030202|CALM|588209|CAL-MAINE FOODS INC|.
20050601|128117108|CHI|36670|CALAMOS CONV OPPORTUNITIES & I|.
20050601|128125101|CSQ|19069|CALAMOS STRATEGIC TOTAL RETURN|.
20050601|128126109|CAMP|13129|CALAMP CORP|.
20050601|12932K103|CALVF|15624|CALEDONIA MINING CORP|.
20050601|1312EM104|KAL|118977|CALLISTO PHARMACEUTICALS INC (|.
20050601|131347106|CPN|8749700|CALPINE CORPORATION|.
20050601|13134R300|CPITP|63610|CALPINE CAP III 5% CV PFD|.
20050601|131720104|CLYW|91469|CALYPSO WIRELESS INC.|.
20050601|131722605|HIV|51133|CALYPTE BIOMEDICAL CORP NEW|.
20050601|13200U104|CMBV|21300|CAMBODIAN VENTURES LTD|.
20050601|13201L103|CBJ|15195|CAMBIOR INC|.
20050601|13321L108|CCJ|24140|CAMECO CORP|.
20050601|133223107|CMEG|25507|CAMELOT ENTERTAINMENT GROUP IN|.
20050601|134705102|CCRE|10917|CAN-CAL RESOURCES LTD|.
20050601|136385101|CNQ|38420|CANADIAN NATURAL RESOURCES LTD|.
20050601|13642L100|COSWF|24916|CANADIAN OIL SANDS TRUST|.
20050601|13645T100|CP|10102|CANADIAN PACIFIC RAILWAY LTD|.
20050601|136644101|SNG|99885|CANADIAN SUPERIOR ENERGY|.
20050601|137225108|CNR|563184|CANARGO ENERGY CORP|.
20050601|13738Y107|CNVX|28766|CANCERVAX CORP|.
20050601|137409108|CAND|72544|CANDIES INC|.
20050601|137580106|CNIRF|30800|CANICO RESOURCE CORP|.
20050601|13916P209|CGYNE|61500|CAPCO ENERGY INC NEW|.
20050601|13957Q108|CYSG|323967|CAPE SYSTEMS GROUP, INC.|.
20050601|140430109|CPI|10959|CAPITAL PROPERTIES CL A|.
20050601|14055X102|CSE|99755|CAPITALSOURCE INC|.
20050601|14067D102|CPST|70241|CAPSTONE TURBINE CORP|.
20050601|14067E506|CMO|57730|CAPSTEAD MTG (NEW)|.
20050601|141410209|DFIB|91538|CARDIAC SCIENCE INC|.
20050601|14147M106|CRDM|28102|CARDIMA INC|.
20050601|14159W109|CGCP|245161|CARDIOGENESIS CORPORATION CALI|.
20050601|141705103|CMX|39110|CAREMARK RX, INC|.
20050601|141794107|CRGOE|445250|CARGO CONNECTION LOGISTICS HOL|.
20050601|14350A104|CGKY|13745|CARNEGIE COOKE & COMPANY INC|.
20050601|143658300|CCL|10396|CARNIVAL CORPORATION (PAIRED S|.
20050601|14365C103|CUK|11502|CARNIVAL PLC ADS|.
20050601|144525102|CARN|27850|CARRINGTON LABORATORIES INC|.
20050601|14756B102|CKN|24850|CASH SYSTEMS INC|.
20050601|148552102|MOAT|24766|CASTLEGUARD ENERGY INC|.
20050601|148711104|CMRG|13047|CASUAL MALE RETAIL GROUP INC|.
20050601|148867104|POS|12536|CATALINA MARKETING CORP|.
20050601|150644102|CDSW|23903|CEDARA SOFTWARE CORP|.
20050601|150808202|CKPI|15747|CEDRIC KUSHNER PROMOTIONS INC|.
20050601|150837409|CVM|38422|CEL-SCI CORPORATION|.
20050601|150921104|CEGE|217695|CELL GENESYS INC|.
20050601|150934107|CTIC|274313|CELL THERAPEUTICS INC|.
20050601|15101Q108|CLS|79188|CELESTICA INC|.
20050601|15115L103|CLGY|15243|CELLEGY PHARMACEUTICALS INC|.
20050601|152012100|CSCC|19280|CENTERSPAN COMMUNICATIONS CP|.
20050601|153435102|CEDC|20332|CENTRAL EUROPEAN DIST CORP|.
20050601|15607P109|CWIR|35856|CENTRAL WIRELESS INC|.
20050601|15640E103|CNEX|29973|CENTREX INC (OKLAHOMA)|.
20050601|15643F107|CGHI|13168|CENTURION GOLD HLDGS INC|.
20050601|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050601|156782104|CERN|105478|CERNER CORP|.
20050601|156905101|CPSX|11806|CERAMICS PROCESS SYS CORP|.
20050601|16117M107|CHTR|2089150|CHARTER COMMUNICATIONS CL-A|.
20050601|16139P104|CWF|98585|CHARTWELL DVD & INCM FD INC|.
20050601|163076102|COGL|208869|CHEETAH OIL & GAS LTD|.
20050601|163223100|CHEL|53450|CHELL GROUP CORP|.
20050601|163572100|CEMI|128500|CHEMBIO DIAGNOSTICS INC|.
20050601|165167701|CHKPRA|43600|CHESAPEAKE ENERGY CORP 6% CUM|.
20050601|166764100|CVX|959078|CHEVRON CORPORATION|.
20050601|168615102|CHS|10090|CHICO'S FAS INC.|.
20050601|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050601|169254109|CMKK|35588|CHILMARK ENTERTAINMENT GROUP I|.
20050601|16936R105|CAAS|20541|CHINA AUTOMOTIVE SYSTEMS INC|.
20050601|169373107|CHN|316356|CHINA FUND INC (THE)|.
20050601|16939P106|LFC|22225|CHINA LIFE INSURANCE CO LTD AD|.
20050601|16941R108|SNP|25600|CHINA PETRO&CHEM ADS (100ORD)|.
20050601|169447109|CMDA|18424|CHINA MEDIA1 CORP|.
20050601|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050601|16945X101|CWLC|48917|CHINA WIRELESS COMMUNICATIONS|.
20050601|171046105|CBK|20106|CHRISTOPHER & BANKS CORP|.
20050601|17133Q205|CHT|43591|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050601|171798101|XEC|217317|CIMAREX ENERGY CO|.
20050601|17252T105|CNRMF|10200|CINRAM LTD|.
20050601|17252Y104|CIPH|22285|CIPHERGEN BIOSYSTEMS INC|.
20050601|172570103|CXN|110374|CIRCLE GROUP HOLDINGS INC|.
20050601|17275N101|CROO|26197|CIROND CORP|.
20050601|17275R102|CSCO|19824|CISCO SYSTEMS INC|.
20050601|17276F107|CIRT|11192|CIRTRAN CORP|.
20050601|17288Q109|CDSS|10513|CITADEL SECURITY SOFTWARE INC|.
20050601|172967101|C|60791|CITIGROUP|.
20050601|17306X102|CTRN|41031|CITI TRENDS, INC.|.
20050601|173074402|CEIS|533105|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050601|173075888|CGGM|90000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050601|173076209|CIGHL|140390|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050601|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050601|174740100|CIA|95562|CITIZENS INC CL-A|.
20050601|180489106|CLRT|19914|CLARIENT INC.|.
20050601|18681D208|CKCM|40472|CLICK COMM INC|.
20050601|186904108|CFTN|26899|CLIFTON MINING CO (F)|.
20050601|18913Y103|GLV|52951|CLOUGH GLOBAL ALLOCATION FUND|.
20050601|18914C100|GLQ|29081|CLOUGH GLOBAL EQUITY FUND BENE|.
20050601|19041F115|CBASW|16200|COASTAL BANCSHARES AQUISITION|.
20050601|190744201|CTCK|1360000|COATTEC INDUSTRIES INC NEW|.
20050601|191241108|KOF|116238|COCA-COLA FEMSA SA DE CV ADS|.
20050601|192108108|CDE|142471|COEUR D-ALENE MINES CORP|.
20050601|192176105|JVA|104293|COFFEE HOLDING CO., INC.|.
20050601|192185106|CFPC|19023|COFFEE PACIFICA INC|.
20050601|19239V302|COI|46207|COGENT COMMUNICATIONS GROUP IN|.
20050601|19242L200|CGNW|10156|COGNIGEN NETWORKS INC-NEW|.
20050601|19247R103|RFI|14445|COHEN&STEERS TOT RET REALTY FD|.
20050601|19248J100|RWF|14181|COHEN & STEERS WORLDWIDE REALT|.
20050601|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050601|194162103|CL|69640|COLGATE-PALMOLIVE CO|.
20050601|19419B100|CGPI|47612|COLLAGENEX PHARMACEUTCLS INC|.
20050601|194280103|COKV|10926|COLLEGE OAK INVESTMENTS INC.|.
20050601|194830204|CKCRQ|1624845|COLLINS & AIKMAN (NEW)|.
20050601|195872106|CLP|68974|COLONIAL PROPERTIES TRUST|.
20050601|195872601|CLPPRE|20225|COLONIAL PPTYS TR DEPOS SH REP|.
20050601|200011104|CMCY|197924|COMANCHE ENERGY INC|.
20050601|20030N200|CMCSK|10588|COMCAST CORP SPL A (NEW)|.
20050601|200332401|CMDZE|22405|COMDIAL CORPORATION NEW|.
20050601|200334118|CDCOR|14941|COMDISCO HLDG CO INC CONTG DIS|.
20050601|202630109|CXII|40690|COMMODORE APPLIED TECH INC|.
20050601|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050601|203628102|CMTY|10289|COMMUNITY BANKS INC|.
20050601|20441B407|ELP|21996|COMPANHIA PARAN ADS(RP 1000 B|.
20050601|20449X203|CMPGY|144645|COMPASS GROUP PLC (UK)|.
20050601|20461S108|CPTCQ|237757|COMPOSITE TECH CORP|.
20050601|20478N100|CCRT|57766|COMPUCREDIT CORP|.
20050601|204847107|CPAQ|15171|COMPUTER ACCESS INTL INC|.
20050601|204912109|CA|41906|COMPUTER ASSOCIATES INTL INC|.
20050601|20557C108|COIB|280465|COMPUTERIZED THERMAL IMAGING|.
20050601|205821200|COGO|15529|COMTECH GROUP, INC.|.
20050601|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050601|20588Y103|CLLZF|26000|CONNACHER OIL & GAS LIMITED|.
20050601|206814105|CJML|50300|CONE MILLS CORP|.
20050601|207142100|CNXT|77182|CONEXANT SYSTEMS INC|.
20050601|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20050601|208254805|CNLG|40000|CONOLOG CORPORATION NEW|.
20050601|208464867|CNOPRB|39510|CONSECO INC PFD CONV SER B|.
20050601|20914T109|CEIW|57559|CONSOLIDATED ENERGY INC (WY)|.
20050601|209232107|CFWEQ|25365|CONS FREIGHTWAYS CORP|.
20050601|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050601|21049V209|CSUA|10025|CONSUMER DIRECT OF AMERICA NEW|.
20050601|210520102|CFIN|13764|CONSUMERS FINL CORP|.
20050601|210795308|CAL|89259|CONTL AIRLINES INC CL-B|.
20050601|210909107|CPPXF|20145|CONTL ENERGY CORP (F)|.
20050601|211919105|CNVR|70396|CONVERA CORPORATION|.
20050601|212172100|CNU|22500|CONTINUCARE CORPORATION|.
20050601|212540108|CVEO|11023|CONVERSE INC|.
20050601|21254R109|CSII|359765|CONVERSION SERVICES INT'L INC|.
20050601|216485102|CSAV|31262|COOLSAVINGS INC|.
20050601|217721109|COPY|72089|COPYTELE INC|.
20050601|21839P107|CBAIE|406405|CORD BLOOD AMERICA, INC|.
20050601|218724201|CONX|23352|CORGENIX MEDICAL CORP-NEW|.
20050601|21872P105|CGTK|13702|CORGENTECH INC|.
20050601|218868107|COCO|12258|CORINTHIAN  COLLEGES INC|.
20050601|21887F100|CRXA|26103|CORIXA CORP|.
20050601|219023108|CPO|11473|CORN PRODUCTS INT'L INC|.
20050601|21924B104|CLM|135445|CORNERSTONE STRATEGIC VALUE FD|.
20050601|219350105|GLW|31024|CORNING INCORPORATED|.
20050601|219784105|CDIK|292563|CORONADO INDUSTRIES INC|.
20050601|21988G239|JZS|10086|LEHMAN ABS CORP 5.80 CORP BKD|.
20050601|21988K503|JZJ|14946|LEHMAN ABS CP 7.125% CP BKD CE|.
20050601|219925104|CYE|18060|CORP HIGH YIELD FD III INC|.
20050601|219931102|HYV|15239|CORPORATE HGH YLD FD V|.
20050601|219932100|HYT|27400|CORPORATE HIGH YIELD FD VI,INC|.
20050601|22002T108|OFC|60000|CORPORATE OFFICE PROP TST SBI|.
20050601|22003C104|CMSI|18939|CORPORATE MORTGAGE SOLUTIONS,|.
20050601|220261101|CORRE|104129|CORRIDOR COMMUNICATIONS CORP|.
20050601|220524300|COR|22500|CORTEX PHARMACEUTICALS INC|.
20050601|22122P101|COSI|54123|COSI INC|.
20050601|221630106|CGZT|35942|COTELLIGENT INC|.
20050601|222814204|COVD|92043|COVAD COMMUNICATIONS GR INC|.
20050601|222892101|COVR|11250|COVER-ALL TECHNOLOGIES INC|.
20050601|224916106|CIK|56230|CREDIT SUISSE ASST MG INCM FD|.
20050601|225223106|CRAYE|72528|CRAY INC|.
20050601|225447101|CREE|196342|CREE INC|.
20050601|22544F103|DHY|62662|CREDIT SUISSE HGH YLD BD FD|.
20050601|22674T105|CRTX|32934|CRITICAL THERAPEUTICS INC|.
20050601|22674V506|CPTH|184568|CRITICAL PATH INC NEW|.
20050601|22765Y104|XTXI|25685|CROSSTEX ENERGY INC|.
20050601|22834Q108|CFGI|18900|CROWN FINANCIAL HOLDINGS, INC|.
20050601|228450102|CRWPE|12156|CROWN PARTNERS INC|.
20050601|22942F101|KRY|121339|CRYSTALLEX INTERNATIONAL CP|.
20050601|229669106|CUB|11954|CUBIC CORP|.
20050601|23077R100|CLG|12300|CUMBERLAND RES LTD|.
20050601|23126R101|CRGN|42615|CURAGEN CORP|.
20050601|231910100|CGFW|15807|CYBERGUARD CORP|.
20050601|23243T105|CYBR|14600|CYBERCARE INC|.
20050601|23247T101|CYKN|18786|CYBERKINETICS NEUROTECHNOLOGY|.
20050601|23248F100|CYHD|19950|CYBERHAND TECHNOLOGIES INTERNA|.
20050601|23251P102|CYBX|13502|CYBERONICS INC|.
20050601|232556100|CYDS|20549|CYGNE DESIGNS INC|.
20050601|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050601|232560102|CYGN|31956|CYGNUS INC|.
20050601|232806109|CY|14764|CYPRESS SEMICONDUCTOR CORP|.
20050601|232824300|CYTO|37899|CYTOGEN CORP COM NEW|.
20050601|232825109|CYGX|29982|CYTOGENIX INC|.
20050601|232828301|CYTR|127857|CYTRX CORP|.
20050601|23283B204|CYME|19627|CYTOMEDIX INC COM NEW|.
20050601|232986208|CYBTE|2578523|CYBERTEL CAPITAL CORP NEW|.
20050601|233078104|DCBI|209500|DC BRANDS INTL INC|.
20050601|23316W100|DDSU|141618|DDS TECHNOLOGIES USA INC (NV)|.
20050601|23321E103|DHB|39777|D H B INDUSTRIES INC|.
20050601|23325K105|DNDT|210501|DND TECHNOLOGIES INC|.
20050601|23325P104|DNP|207354|DNP SELECT INCOME FUND, INC.|.
20050601|233266105|DMTY|13333|DMT ENERGY INC|.
20050601|233269109|DPAC|13811|DPAC TECHNOLOGIES CORP|.
20050601|23331A109|DHI|50356|DR HORTON INC|.
20050601|235496106|DRDF|81111|DALRADA FINL CORP|.
20050601|235851102|DHR|15557|DANAHER CORP|.
20050601|236274106|DHC|34133|DANIELSON HOLDING CORP(DEL)|.
20050601|236277109|DANKY|187885|DANKA BUSINESS SYS PLC SPN ADR|.
20050601|237015102|DAOU|10338|D A O U SYSTEMS INC|.
20050601|237194105|DRI|10006|DARDEN RESTAURANTS INC|.
20050601|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050601|237926100|DMCX|15468|DATAMIRROR CORP (F)|.
20050601|237933106|DTLXF|23900|DATALEX CORP|.
20050601|238084107|DTMG|1545668|DATAMEG CORPORATION|.
20050601|238111207|DSEN|30453|DATASCENSION, INC. NEW|.
20050601|238128102|DATC|87570|DATATEC SYSTEMS INC|.
20050601|238326102|DNTK|25506|DAUPHIN TECHNOLOGY INC|.
20050601|23918K108|DVA|10254|DAVITA INC.|.
20050601|23962Q100|DSTI|176415|DAYSTAR TECHNOLOGIES INC|.
20050601|24276Q109|DSU|21761|DEBT STRATEGIES FUND INC.|.
20050601|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050601|243537107|DECK|46935|DECKERS OUTDOOR CORP|.
20050601|24380A107|DCRKF|25887|DEER CREEK ENERGY LTD|.
20050601|24477C107|DFTRF|20000|DEFIANT RES CORP (CANADA)|.
20050601|246101109|VCF|16542|DEL COLO INSRED MUNI INC FD|.
20050601|24661P104|DCTH|28451|DELCATH SYSTEMS INC|.
20050601|24661P112|DCTHW|10000|DELCATH SYS INC WT 10/18/2005|.
20050601|24702R101|DELL|32349|DELL INC|.
20050601|247126105|DPH|11941|DELPHI CORP|.
20050601|24717P207|DPHPRA|12918|DELPHI TRUST I PFD SER A|.
20050601|247357106|DLP|59669|DELTA AND PINE LAND COMPANY|.
20050601|247361108|DAL|1193276|DELTA AIR LINES INC DEL|.
20050601|247712102|DMXP|13716|DELTA MINING & EXPL CORP|.
20050601|247734205|DLTM|122263|DELTA MUTUAL INC NEW|.
20050601|247907207|DPTR|21716|DELTA PETROLEUM CORP-NEW-|.
20050601|248030108|DMES|49218|DEMARCO ENERGY SYS AMER INC|.
20050601|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050601|24869P104|DENN|49535|DENNYS CORP|.
20050601|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050601|24981Q105|DRKOF|10706|DEREK OIL & GAS CORP|.
20050601|249908104|DEPO|27918|DEPOMED,INC|.
20050601|251561304|DLAKY|22661|DEUTSCHE LUFTHANSA AG ADR|.
20050601|251566105|DT|31229|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050601|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050601|252529102|DCAI|114968|DIALYSIS CORP OF AMERICA|.
20050601|25253R101|DIAAF|150686|DIAMANT ART CORP|.
20050601|252584107|DMDD|50122|DIAMOND DISCOVERIES INTL CORP|.
20050601|252587407|DMEC|429900|DIAMOND ENTERTAINMENT CORP|.
20050601|25271C102|DO|110637|DIAMOND OFFSHORE DRILLING INC|.
20050601|252784301|DRH|100500|DIAMONDROCK HOSPITALITY COMPAN|.
20050601|25284B109|DTCTE|23800|DIATECT INT'L CORP|.
20050601|253616106|DCUT|755189|DICUT INC|.
20050601|253830103|DOC|19867|DIGITAL ANGEL CORPORATION|.
20050601|25385F207|DIGG|11571|DIGITAL GAS INC|.
20050601|25388B104|DRIV|37400|DIGITAL RIVER INC.|.
20050601|253918106|DDSI|17800|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050601|25454R207|DIO|22315|DIOMED HOLDINGS, INC NEW|.
20050601|2545R0102|DRVW|1420532|DIRECTVIEW INC|.
20050601|254687106|DIS|44440|WALT DISNEY CO-DISNEY COMMON|.
20050601|254753106|DYS|13103|DISTRIBUCION SERVICO D&S ADS (|.
20050601|25476C105|DDPW|133990|DISTRIBUTED PWR INC|.
20050601|25536K303|DVNTF|54789|DIVERSINET CORP|.
20050601|25537T105|DCA|41984|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050601|256058108|DBMI|550317|DOBI MEDICAL INTERNATIONAL INC|.
20050601|256069105|DCEL|14150|DOBSON COMMUNICATIONS CRP CL-A|.
20050601|257386102|DHOM|12120|DOMINION HOMES INC|.
20050601|25746U109|D|37746|DOMINION RESOURCES,INC(NEW)|.
20050601|25746U406|DPRU|19500|DOMINION DECS EQUITY INCOME SE|.
20050601|257561100|DTC|181592|DOMTAR INC|.
20050601|257651109|DCI|10891|DONALDSON CO INC|.
20050601|257755207|DNNI|31430|DONINI INC-NEW|.
20050601|258094101|DOR|93804|DOR BIOPHARMA INC.|.
20050601|25811P100|DRL|30920|DORAL FINL CORP|.
20050601|25811P407|DRLNE|12059|DORAL FINL CORP|.
20050601|260582101|DPD|16215|DOW 30 PREMIUM & DIVIDEND INCO|.
20050601|26144E101|DRGG|24289|DRAGON INTERNATIONAL GROUP COR|.
20050601|261983100|DRMS|40138|DREAMS INC|.
20050601|26200S101|DHF|187290|DREYFUS HIGH YIELD STRATEGIES|.
20050601|262151202|DKIN|17122|DRUCKER INC|.
20050601|262241102|DSCM|19577|DRUGSTORE.COM INC|.
20050601|26250P205|DTOIE|124677|DTOMI INC NEW|.
20050601|26432K108|DUC|21761|DUFF & PHELPS UTIL CORP BD TR|.
20050601|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050601|266228832|DQC|17653|DUQUESNE LIGHT CO (PINES)|.
20050601|266233105|DQE|17643|DUQUESNE LIGHT HOLDINGS, INC.|.
20050601|266605104|DRRX|102304|DURECT CORPORATION|.
20050601|267405108|DWGN|11573|DWANGO NORTH AMERICA CORP|.
20050601|26745T101|DIL|53200|DYADIC INTERNATIONAL, INC.|.
20050601|267888105|BOOM|185161|DYNAMIC MATERIALS CORP|.
20050601|268158102|DVAX|19614|DYNAVAX TECHNOLOGIES CORP|.
20050601|26816K104|DYCO|16000|DYNECO CORP|.
20050601|268180106|DYTK|17837|DYNTEK INC|.
20050601|26841Y103|EDIG|48867|E DIGITAL CORP|.
20050601|268487105|EFCR|200080|EGPI FIRECREEK INC|.
20050601|26874Q100|ESV|61995|ENSCO INTERNATIONAL INC|.
20050601|268780103|EON|44900|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050601|268817103|EPEA|129942|E-PRIME AEROSPACE CORP|.
20050601|26884J104|ERHE|53495|ERHC ENERGY INC.|.
20050601|268948106|EGBN|12272|EAGLE BANCORP INC (MD)|.
20050601|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050601|26934P100|EZTO|64235|EZ2 COMPANIES INC|.
20050601|269437109|EAG|506359|EAGLE BROADBAND, INC.|.
20050601|269509204|EGVR|52485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050601|269906202|EGPLF|30000|EAGLE PLAINS RESOURCES LTD|.
20050601|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050601|270318108|EFTI|14050|EARTHFIRST TECHNOLOGIES INC|.
20050601|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050601|27032B209|ERTH|32641|EARTHSHELL CORP|.
20050601|27032F101|EWKE|90600|EARTHWORKS ENTERTAINMENT INC|.
20050601|27826E104|MMV|11975|EATON VANCE MASS MUNI INC TST|.
20050601|27826U108|EVN|59336|EATON VANCE MUNI INC TRUST SBI|.
20050601|278274105|EOI|49047|EATON VANCE ENHANCED EQUITY IN|.
20050601|27828R103|EMJ|15010|EATON VANCE INS NJ MUNI BD FD|.
20050601|27828X100|ETB|88341|EATON VANCE TAX-MANAGED BUY-WR|.
20050601|27887U104|ECCI|246280|ECOLOCLEAN INDS INC|.
20050601|27928J100|ECUI|355320|ECUITY INC|.
20050601|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050601|28139T101|EDMC|11517|EDUCATION MANAGEMENT CORP|.
20050601|28224N100|EFSF|20032|EFOODSAFETY.COM INC|.
20050601|28224R101|EFD|13552|EFUNDS CORP|.
20050601|282329101|EGGSQ|10663|EGGHEAD.COM INC.|.
20050601|282914100|EGHT|91790|8X8 INC-NEW|.
20050601|284131208|ELN|1129449|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050601|284434107|ELCO|35130|ELCOM INTL INC|.
20050601|284868106|ELC|74226|ELECTRIC CITY CORP|.
20050601|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|.
20050601|285106100|EEEI|188051|ELECTRO ENERGY INC|.
20050601|285562500|ECHO|78066|ELECTRONIC CLEARING HOUSE INC-|.
20050601|285617106|EKCS|26501|ELECTRONIC CONTROL SECURITY IN|.
20050601|285661104|EDS|10053|ELECTRONIC DATA SYS CP (NEW)|.
20050601|285716106|EGMI|30615|ELECTRONIC GAME CARD INC|.
20050601|285835104|ESNR|147401|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050601|28658N402|EEGI|12448|ELINE ENTERTAINMENT GROUP INC|.
20050601|286590203|ELU|47759|ELINEAR INC-NEW|.
20050601|28659T200|ELI|10053|ELITE PHARMACEUTICAL|.
20050601|29076N107|EMA|216030|EMAGIN CORP|.
20050601|29081M102|ERJ|33099|EMBRAER-EMPRESA BRASIL AERO AD|.
20050601|29081N209|EMT|102257|EMBRATEL PARTICIPACOES S.A. (N|.
20050601|290846104|EMKR|63219|EMCORE CORP|.
20050601|29088W103|EMRG|11353|EMERGE INTERACTIVE INC|.
20050601|291206100|EMEX|29002|EMEX CORPORATION|.
20050601|291525103|EMMS|14231|EMMIS COMMUNICATIONS CRP CL A|.
20050601|291641108|EDE|20435|EMPIRE DISTRICT ELECTRIC CO|.
20050601|291658102|EFH|16548|EMPIRE FINL HLDG CO|.
20050601|292052107|NYNY|144922|EMPIRE RESORTS INC|.
20050601|29206E100|ERS|33035|EMPIRE RESOURCES,INC|.
20050601|29244T101|EOC|13853|EMPRESA NACIONAL CHILE(RP30SHS|.
20050601|292505104|ECA|57857|ENCANA CORPORATION|.
20050601|29259F103|ENDE|14188|ENDEVCO INC|.
20050601|29259G101|END|13186|ENDEAVOUR INTERNATIONAL CORPOR|.
20050601|29264A206|ENWV|98714|ENDWAVE CORP|.
20050601|29264P104|ENDO|12300|ENDOCARE INC|.
20050601|29265E108|EGSRE|139478|ENERGAS RESOURCES INC (DE)|.
20050601|29265W108|EN|14157|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050601|29266X105|ENGFF|42000|ENERGULF RESOURCES INC|.
20050601|29267A104|ENEI|41105|ENER1 INC|.
20050601|29267B102|EVSC|32623|ENDOVASC INC (NV)|.
20050601|29267E106|ENXTF|12509|ENERGY EXPLORATION TECHS INC (|.
20050601|29274D604|ERF|25639|ENERPLUS RESOURCES FD TRUST UT|.
20050601|29275X104|ETCKE|174408|ENERTECK CORP|.
20050601|29332H100|EEF|11436|ENHANCED EQUITY YIELD FUND INC|.
20050601|29355X107|NPO|10112|ENPRO INDUSTRIES INC.|.
20050601|29362U104|ENTG|27328|ENTEGRIS INC|.
20050601|293637104|ETS|237164|ENTERASYS NETWORKS,INC.|.
20050601|29381P102|EENC|65157|ENTERRA ENERGY TRUST TR UTS|.
20050601|29382F103|ENMD|27033|ENTREMED INC|.
20050601|29382L100|ETAD|46247|ENTRADE INC(HOLDING CO)|.
20050601|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050601|293876306|ENUI|88133|ENUCLEUS INC NEW|.
20050601|293912101|ENTE|22000|ENTERMEDIA INC|.
20050601|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050601|294262100|EPXR|27825|EPIXTAR CORP|.
20050601|294741103|EOP|15746|EQUITY OFFICE PROPS TRUST|.
20050601|294741871|EOPPRG|17068|EQUITY OFFICE PPTYS TR 7.75% S|.
20050601|294821608|ERICY|64509|ERICSSON LM TEL CO ADR CL-B|.
20050601|296048101|ERXI|25538|ERXSYS INC|.
20050601|29759M103|ETLC|11247|ETELCHARGE.COM INC|.
20050601|298774100|EGFDF|22761|EUROPEAN GOLDFIELDS LTD|.
20050601|30033R108|ESLR|16553|EVERGREEN SOLAR INC|.
20050601|30049T205|EVLOE|14839|EVOLVE ONE INC NEW|.
20050601|300615101|EXBT|20834|EXABYTE CORP|.
20050601|300645108|EXAR|16126|EXAR CORP (DE)|.
20050601|301558102|EHPC|59000|EXECUTIVE HOSPITALITY CORP COM|.
20050601|301929105|EXSDF|125500|EPLORATION SULLIDEN INC|.
20050601|302297106|EYET|78228|EYETECH PHARMACEUTICALS INC|.
20050601|30231G102|XOM|31056|EXXON MOBIL CORPORATION|.
20050601|30240S600|FAOOQ|924446|FAO INC NEW|.
20050601|302520101|FNB|15279|F N B CORP (PA)|.
20050601|30266R106|FLIP|639382|FTS GROUP INC|.
20050601|302695101|FXEN|105284|FX ENERGY INC|.
20050601|303250104|FIC|28670|FAIR ISAAC CORPORATION|.
20050601|303901102|FFH|663776|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050601|305204109|FHR|29816|FAIRMONT HOTELS&RESORTS INC.|.
20050601|306067109|FNGC|132992|FALCON NATURAL GAS CORP|.
20050601|306071101|FOLGF|141667|FALCON OIL & GAS LTD|.
20050601|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050601|306137100|FALC|50519|FALCONSTOR SOFTWARE, INC|.
20050601|30744P102|FRGO|19568|FARGO ELECTRONICS INC|.
20050601|31188F105|FSTC|49689|FASTCLICK, INC.|.
20050601|313135501|FJC|21453|FEDDERS CORPORATION (NEW)|.
20050601|313135600|FJCPRA|20779|FEDDERS CORP SERIES A CUM PFD|.
20050601|313400301|FRE|12861|FREDDIE MAC D/B/A VOTING|.
20050601|313549107|FDMLQ|3591592|FEDERAL-MOGUL CORP|.
20050601|31430F507|FCHPRC|83291|FELCOR LODGING TRUST INC DEP S|.
20050601|31446N106|FEMO|1047919|FEMONE INC|.
20050601|315293100|FGP|137881|FERRELLGAS PARTNERS LP COM UTS|.
20050601|315646109|FMKIQ|1699891|FIBERMARK INC|.
20050601|315653402|FTGXD|55165|FIBERNET TELECOM GROUP INC NEW|.
20050601|315746107|FDEI|15663|FIDELIS ENERGY INC|.
20050601|315912808|ONEQ|10154|FIDELITY NASDAQ COMPOSITE INDE|.
20050601|31647T100|HCE|21000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050601|31738F100|FLST|31815|FINANCIAL ACCESS SOLUTIONS TEC|.
20050601|317701100|FLTL|14684|FINANCIAL TELECOM LTD (USA),.I|.
20050601|317718302|FSVP|449956|FIND/SVP INC|.
20050601|31787A101|FNSR|270279|FINISAR CORPORATION|.
20050601|317884203|FNLY|21884|FINLAY ENTERPRISES INC -NEW-|.
20050601|317928109|FNVG|85576|FINOVA GROUP INC (THE)|.
20050601|31811T100|FRBV|44117|FIRE MOUNTAIN BEV CO|.
20050601|31865X106|FRNS|25040|FIRST AVENUE NETWORKS INC|.
20050601|321006108|FMFK|43483|FIRST MONTAUK FINL CORP|.
20050601|337318109|FFA|27265|FIRST TRUST/FUDICIARY ASSET MN|.
20050601|33734E103|FMY|23711|FIRST TRUST/FIDAC MORTGAGE INC|.
20050601|337484307|FVCCQ|142314|FIRST VIRTUAL COMMUNI INC|.
20050601|33763B103|FPFX|92380|FIRSTPLUS FINANCIAL GR INC|.
20050601|337719108|FIMG|24125|FISCHER IMAGING CORP|.
20050601|338032204|FSH|19937|FISHER SCIENTIFIC INTL INC(NEW|.
20050601|33828U104|FGWCE|1638722|5G WIRELESS COMMUNICATIONS INC|.
20050601|338480106|PFD|14388|FLAHERTY & CRUMRINE PFD INCM F|.
20050601|339099103|FLE|25438|FLEETWOOD ENTERPRISES INC|.
20050601|34407T104|FLYI|116787|FLYI INC|.
20050601|344159108|FCSE|98281|FOCUS ENHANCEMENTS INC|.
20050601|344419106|FMX|64609|FOMENTO ECON MEX SA ADS(RP10 U|.
20050601|34459U306|FNIX|159113|FONIX CORP NEW|.
20050601|345203202|FRPT|11237|FORCE PROTECTION, INC NEW|.
20050601|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050601|349550103|FRTL|14351|FORTEL INC|.
20050601|349862300|FORD|86108|FORWARD INDUSTRIES INC|.
20050601|350258307|FBRWY|22747|FOSTERS GR LTD ADR-NEW|.
20050601|35166A103|FOXH|117790|FOX HOLLOW TECHNOLOGIES INC|.
20050601|35180W107|FCCN|14557|FRANCHSISE CAPITAL CORP|.
20050601|353685100|FKLR|22048|FRANKLIN LAKE RES INC. (NEV)|.
20050601|356108100|FRED|92940|FREDS INC CL-A|.
20050601|35687M107|FSL|37885|FREESCALE SEMICONDUTOR INC CL-|.
20050601|35687M206|FSLB|13207|FREESCALE SEMICONDUCTOR INC CL|.
20050601|35687X202|FSRT|73915|FREESTAR TECHNOLOGY CORP NEW|.
20050601|358468106|FDEG|18113|FRIENDLY ENERGY CORPORATION|.
20050601|35952H106|FCEL|42302|FUELCELL ENERGY INC|.
20050601|36076N201|FUAIY|75090|FUNAI ELECTRIC CO LTD UNSPON A|.
20050601|360921100|FBN|10531|FURNITURE BRANDS INT'L INC|.
20050601|361060205|FURA|38700|FURIA ORGANIZATION INC NEW|.
20050601|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050601|36229U102|GSLI|34725|GSI LUMONICS INC|.
20050601|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050601|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050601|36238G102|GSIC|211663|GSI COMMERCE INC|.
20050601|362397101|GAB|23904|GABELLI EQUITY TRUST INC|.
20050601|36240A101|GUT|63579|GABELLI UTILITY TRUST|.
20050601|36242E101|GVIS|44186|GVI SECURITIES SOLUTIONS INC|.
20050601|36242H104|GDV|24943|GABELLI DIVIDEND & INCOME TRUS|.
20050601|36244N109|GGN|44891|GABELLI GLOBAL GOLD, NATURAL R|.
20050601|362553109|GADZQ|16287|GADZOOKS INC|.
20050601|36317L105|GAXYE|65306|GALAXY MINERALS INC|.
20050601|36318B106|GAXI|240801|GALAXY ENERGY CORP|.
20050601|36466B106|GVUS|10932|GAMING VENTURE CORP U S A|.
20050601|36466R101|GME|84885|GAMESTOP CORP CL-A|.
20050601|36466T107|GMSI|156361|GAMES INC|.
20050601|36467A107|GPIC|20218|GAMING PARTNERS INTL CORP|.
20050601|36471P108|GMTN|69598|GANDER MOUNTAIN CO|.
20050601|367220100|GSX|80097|GASCO ENERGY INC|.
20050601|367299104|GSREF|23102|GASTAR EXPLORATION LTD|.
20050601|36867G100|GENR|26900|GENAERA CORPORATION|.
20050601|368706107|GNLB|412461|GENELABS TECHNOLOGIES INC|.
20050601|368710406|DNA|23166|GENENTECH INC|.
20050601|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050601|369622485|GEP|63493|GENERAL ELEC CAP CORP STP-UP P|.
20050601|370425209|GMA|21961|GENERAL MTR ACCPT (PINES) 3/31|.
20050601|370442105|GM|2632076|GENERAL MOTORS CORP|.
20050601|370442121|GMS|11400|GENERAL MOTORS CORP SR NT 07/0|.
20050601|370442741|GXM|65340|GENERAL MTRS CP SERIES A CONV|.
20050601|370442766|HGM|141415|GEM MTRS 7.375% SR NOTES|.
20050601|371485103|GNBT|153295|GENEREX BIOTECHNOLOGY CORP|.
20050601|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050601|371901109|GNTX|11512|GENTEX CORP|.
20050601|371924101|GNOLF|18841|GENOIL INC (F)|.
20050601|37229P507|GTOP|93610|GENITOPE CORP|.
20050601|37229R206|GNPI|596004|GENIUS PRODUCTS INC-NEW|.
20050601|37243C102|GMED|171160|GENOMED INC|.
20050601|37245M207|GNTA|71663|GENTA INC|.
20050601|372476101|GEOI|52613|GEORESOURCES INC|.
20050601|37249T109|GGR|22225|GEOGLOBAL RESOURCES INC|.
20050601|373298108|GP|11006|GEORGIA PACIFIC CORP|.
20050601|373334531|GPD|13353|GEORGIA POWER CO SR NT SER O|.
20050601|37364Q104|GETC|10026|GEOTEC THERMAL GENERATORS INC|.
20050601|373737105|GGB|20978|GERDAU S.A. ADS (REPTG 1 PREF|.
20050601|37373P105|GNA|18238|GERDAU AMERISTEEL CORP|.
20050601|373865104|GABC|21944|GERMAN AMERICAN BANCORP|.
20050601|374163103|GERN|11926|GERON CORP|.
20050601|374276103|GYI|17702|GETTY IMAGES INC|.
20050601|37517W107|GGBM|10769|GIGABEAM CORP|.
20050601|375558103|GILD|45684|GILEAD SCIENCES INC|.
20050601|376775102|GLG|31596|GLAMIS GOLD LTD|.
20050601|378964100|GACF|75090|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050601|37933G108|GHI|66426|GLOBAL HIGH INCM DOLLAR FD INC|.
20050601|37936B205|GPGI|16855|GLOBAL PLATINUM&GOLD INC|.
20050601|379399108|GLBTE|887387|GLOBALNET CORPORATION|.
20050601|379408305|GLKC|8464000|GLOBAL LINKS CORP NEW|.
20050601|379423106|GTRD|112816|GLOBAL TRIAD INC|.
20050601|37942D104|GDVI|81250|GLOBAL DIVERSIFIED INDS INC|.
20050601|37944L104|GBAMF|11563|GLOBAL ALUMINA PRODS CORP|.
20050601|37944W100|GMTH|100041|GLOBAL MATRECHS INC|.
20050601|37945A107|GCCPE|72747|GLOBAL CONCEPTS LTD.|.
20050601|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050601|37956X103|GCOM|16716|GLOBECOMM SYSTEMS INC|.
20050601|37957F101|GBIXQ|33705|GLOBIX CORP|.
20050601|37958F209|GTE|28493|GLOBETEL COMMUNICATIONS CORP C|.
20050601|37989P200|GLGS|11464|GLYCOGENESYS INC. NEW|.
20050601|38045R107|GOL|24378|GOL LINHAS AEREAS INTELIGENTES|.
20050601|38055D105|GDCRF|12839|GOLD CANYON RES INC (F)|.
20050601|38059T106|GFI|150899|GOLD FIELDS LTD SPONS ADR|.
20050601|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050601|380614107|GKIS|30561|GOLD KIST INC|.
20050601|38068N108|GRZ|20597|GOLD RESERVE INC CL-A|.
20050601|380709105|GDRHA|40209|GOLDROCK HOLDINGS,INC CLASS A|.
20050601|380932103|GBRIF|21730|GOLDEN BAND RESOURCES INC (F)|.
20050601|380956409|GG|63614|GOLDCORP INC.|.
20050601|380961102|MYNG|48699|GOLDEN EAGLE INTL INC|.
20050601|38115J100|GQMNF|19000|GOLDEN QUEEN MINING LTD|.
20050601|38119T104|GSS|51721|GOLDEN STAR RESOURCES LTD|.
20050601|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050601|38122G107|GLDN|11657|GOLDEN TELECOM INC|.
20050601|381317106|GDW|40220|GOLDEN WEST FINANCIAL CORP|.
20050601|38143Y665|GSPRA|19495|GOLDMAN SACHS GROUP INC DEP SH|.
20050601|381536101|GSPG|872655|GOLDSPRING INC.|.
20050601|382550101|GT|118074|GOODYEAR TIRE & RUBBER CO|.
20050601|38259P508|GOOG|20107|GOOGLE INC CLASS A|.
20050601|383870102|GPSN|29018|GPS INDUSTRIES INC|.
20050601|38388F108|GRA|83499|GRACE(W.R.)& CO(NEW)|.
20050601|385420104|GENM|2700000|GRAND ENTERTMT & MUSIC INC|.
20050601|38724Q107|GCFB|70741|GRANITE CITY FOOD & BREWERY LT|.
20050601|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050601|390064103|GAP|53656|GREAT ATLANTIC & PAC TEA|.
20050601|391164605|GXPPR|85673|GREAT PLAINS ENERGY INCORPORAT|.
20050601|39136T101|GWAQ|10100|GREAT WALL ACQUISITION CORP|.
20050601|39303P106|GRGR|16791|GREEN ENERGY RESOURCES, INC|.
20050601|393220108|GNPT|21500|GREEN PARTS INT'L ,INC.|.
20050601|398163105|GFCI|35088|GRIFCO INTERNATIONAL, INC|.
20050601|398905109|GPI|41569|GROUP 1 AUTOMOTIVE,INC|.
20050601|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050601|39945C109|GIB|62027|CGI GROUP INC CL A SUB SHS|.
20050601|399571108|GRVKF|14600|GROVE ENERGY LTD|.
20050601|400131306|GMK|47300|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050601|400491106|SIM|10800|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050601|400518106|GTK|40220|GTECH HOLDINGS CORP|.
20050601|40051E202|ASR|72574|GRUPO AEROPORT ADS (10 SR B)|.
20050601|400910402|GDTIE|128875|GUARDIAN TECHNOLOGIES INTL INC|.
20050601|401829106|GLFD|35590|GUILFORD PHARMACEUTICAL INC|.
20050601|40274P109|GULF|49248|GULFWEST ENERGY INC|.
20050601|403307101|GRU|12486|GURUNET CORPORATION|.
20050601|404052102|HQH|12811|H & Q HEALTHCARE FUND SBI|.
20050601|40426C105|HPLA|12732|HPL TECHNOLOGIES INC.|.
20050601|40426E101|HQNT|18107|H QUOTIENT INC|.
20050601|40428H805|HBAPRF|23450|HSBC USA INC PFD SERIES F FLOA|.
20050601|404369100|HTRE|20500|H3 ENTERPRISES, INC.|.
20050601|404450108|HABE|11497|HABER INC|.
20050601|40624Q104|HAFEC|10345|HALLMARK FINANCIAL SVCS INC|.
20050601|40637H109|HTI|20700|HALOZYME THERAPEUTICS INC|.
20050601|41013Q101|PDF|16225|JOHN HANCK PATRIOT PREM DVD I|.
20050601|41013T105|PDT|68038|JOHN HANCK PATRIOT PREM DVD II|.
20050601|411310105|HANS|15302|HANSEN NATURAL CORP|.
20050601|413216300|HMY|62208|HARMONY GOLD MNG SP ADR-NEW|.
20050601|413833104|TINY|41634|HARRIS AND HARRIS GROUP INC|.
20050601|416187201|HRCT|34485|HARTCOURT COS INC|.
20050601|417287109|HTVL|162614|HARTVILLE GROUP INC|.
20050601|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050601|417525102|HVST|158399|HARVEST CAP CORP|.
20050601|41752X101|HVEGF|21163|HARVEST ENERGY TR-TR UNITS (CD|.
20050601|419141403|HAUSQ|12028|HAUSER INC|.
20050601|421933102|HMA|20646|HEALTH MGMT ASSOC INC CL-A|.
20050601|422094102|HDST|90220|HEADSTRONG GROUP INC|.
20050601|42217K106|HCN|25551|HEALTH CARE REIT INC|.
20050601|42218E109|HEXSE|18877|HEALTH EXPRESS USA INC|.
20050601|42218Q102|HGRD|78237|HEALTH GRADES INC|.
20050601|42218R100|HDVY|21677|HEALTH DISCOVERY CORPORATION|.
20050601|42223A100|HESG|319307|HEALTH SCIENCES GROUP INC|.
20050601|42226R100|HTAC|77744|HEALTHTRAC INC|.
20050601|42235Q101|HOGC|151913|HEARTLAND OIL & GAS CORP NEV|.
20050601|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050601|42366C103|HEB|37798|HEMISPHERX BIOPHARMA INC|.
20050601|42689P104|HPLF|18664|HEPALIFE TECHNOLOGIES INC|.
20050601|42952V101|HIET|818558|HIENERGY TECHNOLOGIES, INC. (D|.
20050601|42967Q105|HIO|20701|HIGH INCOME OPPORTUNITY FD INC|.
20050601|42979X106|HRDI|79049|HIGH ROAD INTERNATIONAL INC|.
20050601|429904105|HYI|19788|HIGH YIELD INCOME FUND INC|.
20050601|429906100|HYP|44216|HIGH YIELD PLUS FUND INC (THE)|.
20050601|431232206|HSVLY|23724|HIGHVELD STL&VANADIUM ADR|.
20050601|43236D107|HLSRF|24675|HILLSBOROUGH RESOURCES LTD F|.
20050601|435902101|HEPH|17265|HOLLIS-EDEN PHARM INC|.
20050601|436440101|HOLX|37900|HOLOGIC INC|.
20050601|437082100|HMDR|1226276|HOME DIRECTOR INC|.
20050601|437355100|HOM|39850|HOME SOLUTIONS OF AMERICA INC|.
20050601|43735N101|HSHL|231265|HOME SOLUTIONS HEALTH INC|.
20050601|43741N103|HISC|1616460|HOMELAND INTERGRATED SECURITY|.
20050601|438516106|HON|446133|HONEYWELL INTERNATIONAL INC|.
20050601|438580300|HGKGY|192767|HONG-KONG ELEC HLDGS SPONS ADR|.
20050601|44043J105|HOFF|30760|HORIZON OFFSHORE INC|.
20050601|44107P104|HMT|48566|HOST MARRIOTT CORP(REIT)|.
20050601|44107P609|HMTPRE|10735|HOST MARRIOT CORP PFD CL E|.
20050601|441339108|HOTT|103950|HOT TOPIC INC|.
20050601|441936101|HBSL|13155|HOUSE OF BRUSSELS CHOCOLATES I|.
20050601|443251103|HOCPY|117669|HOYA CORP SPONSORED ADR (JAPAN|.
20050601|443683107|HCBK|99149|HUDSON CITY BANCORP INC|.
20050601|444356109|HUFCQ|54491|HUFFY CORPORATION|.
20050601|44486M102|HMNS|12694|HUMAN SCIENCE SYSTEMS INC.|.
20050601|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050601|44860M801|HBY|39593|HYBRIDON INC|.
20050601|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050601|448882100|HYGS|38965|HYDROGENICS CORP-CORP HYDROGEN|.
20050601|449145101|HTR|85541|HYPERION TOTAL RETURN&INCO FD|.
20050601|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050601|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050601|44919P102|IACI|888434|IAC/INTERACTIVECORP|.
20050601|449229103|IBXG|500000|IBX GROUP INC|.
20050601|449236108|IGII|10005|IBSG INTL INC|.
20050601|449292200|ICOA|332674|ICOA INC|.
20050601|44930G107|ICUI|13291|I C U MEDICAL INC|.
20050601|44930K108|ICOHA|108782|ICO GLOBAL COMM HLDGS LTD DE C|.
20050601|44934S107|ICAD|260909|ICAD INC|.
20050601|44936D108|IDBE|109986|ID BIOMEDICAL CORP|.
20050601|44936E106|IDCOE|16741|ID-CONFIRM INC.|.
20050601|44949K107|IEHC|11254|IEH CORP|.
20050601|44950Q100|IEME|440599|IEMI|.
20050601|44951R107|IFT|16732|IFT CORPORATION|.
20050601|449520303|IFLO|46906|I-FLOW CORP|.
20050601|449683101|IMFI|33500|I M F INC|.
20050601|44973Q103|IMNY|10400|I-MANY INC|.
20050601|44977W106|PPR|22338|ING PRIME RATE TST SBI|.
20050601|44982G104|IGR|43724|ING CLARION GLOBAL REAL ESTATE|.
20050601|44982L103|IPIX|176833|IPIX CORPORATION|.
20050601|44984P201|IQBX|45443|I Q BIOMETRIX INC NEW|.
20050601|450047204|IRS|11594|IRSA INVERSIONES G/D DPSH(RP10|.
20050601|450313101|ISTM|16537|I-STORM INC.|.
20050601|45032A104|ITER|15588|IT&E INTERNATIONAL GROUP|.
20050601|45070D101|ITUI|134885|I2 TELECOM INTERNATIONAL INC|.
20050601|450732102|IBAS|199593|IBASIS INC|.
20050601|450909106|IBIS|218720|IBIS TECHNOLOGY CORP|.
20050601|450911102|ITT|14340|ITT INDUSTRIES INC(INDIANA)|.
20050601|45103B205|IBZT|149688|IBIZ TECHNOLOGY INC-NEW|.
20050601|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050601|451045108|ICOR|30593|ICORIA INC|.
20050601|45104P104|ICGN|11362|ICAGEN, INC.|.
20050601|451600100|IFSL|11869|IDEAL FINANCIAL SOLUTIONS INC|.
20050601|45166R204|IDIX|30690|IDENIX PHARMACEUTICALS INC|.
20050601|451671101|IDTA|293746|IDENTA CORP|.
20050601|45167M105|IDIB|16248|IDI GLOBAL INC|.
20050601|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050601|452441207|IGSS|62126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050601|45245E109|IMAX|229032|IMAX CORPORATION|.
20050601|452467103|IMNLE|13875|IMEDIA ITNERNATIONAL INC|.
20050601|45247F104|IAGX|24679|IMAGENETIX INC|.
20050601|45247Q100|IIG|146044|IMERGENT INC|.
20050601|452519101|IMM|26357|IMMTECH INT'L INC|.
20050601|45252S207|ITEK|54664|IMMEDIATEK INC NEW|.
20050601|45252T205|IMNR|130417|IMMUNE RESPONSE CORPORATION-NE|.
20050601|45254P102|IMH|140905|IMPAC MORTGAGE HLDGS INC|.
20050601|45255W106|IMCO|14751|IMPCO TECHNOLOGIES INC|.
20050601|452729106|ICII|10890|IMPERIAL CREDIT INDS INC|.
20050601|452907108|IMMU|54335|IMMUNOMEDICS INC|.
20050601|452908106|IMRGA|995400|IMREG INC CL-A|.
20050601|45320R108|IMX|30047|IMPLANT SCIENCES CORP|.
20050601|45324Y109|ISYJ|40355|IN- SYSTCOM INC|.
20050601|453258402|N|144176|INCO LIMITED|.
20050601|453259103|ICDT|318823|INCODE TECHNOLOGIES CORP|.
20050601|453365207|ICNT|14700|INCOMNET INC|.
20050601|454072109|IDEV|40998|INDEVUS PHARMACEUTICALS INC|.
20050601|454089103|IFN|13098|INDIA FUND INC (THE)|.
20050601|45567W109|IGDCE|10947|INDIGENOUS GLOBAL DEV CORP|.
20050601|45577R108|IDCN|604248|INDOCAN RESOURCES INC|.
20050601|456314103|IDSA|19790|INDUSTRIAL SVCS AMER INC (FL)|.
20050601|456501204|IDUL|254633|INDUSTRIES INTL INC NEW|.
20050601|456615103|NRGY|12986|INERGY L.P.|.
20050601|45662N103|IFX|131265|INFINEON TECH AG ADS(REP1 ORD)|.
20050601|45664X109|IFOX|21525|INFOCROSSING INC|.
20050601|45665U104|IFLB|2600010|INFINIUM LABS INC|.
20050601|45666X206|IWWDE|68922|INFORM WORLDWIDE HOLDINGS INC.|.
20050601|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050601|45669R503|IACH|33076|INFORMATION ARCHITECTS CORP NE|.
20050601|45677V108|ISHM|49795|INFOSEARCH MEDIA, INC|.
20050601|456788108|INFY|176958|INFOSYS TECHNOLOGIES LTD ADS|.
20050601|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050601|45684E107|IGD|38136|ING GLOBAL EQUITY DIVIDEND AND|.
20050601|45684P102|IFS|16825|INFRASOURCE SERVICES INC|.
20050601|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050601|45727E106|INKS|45081|INKSURE TECHNOLOGIES INC|.
20050601|457652105|IO|129958|INPUT/OUTPUT INC|.
20050601|457669208|INSM|150908|INSMED INC-NEW|.
20050601|45766J107|INSG|94639|INSIGNIA SOLUTIONS PLC ADR|.
20050601|457697407|IVHN|30585|INNOVATION HOLDINGS NEW|.
20050601|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050601|45771Q104|IXSBF|12405|INNEXUS BIOTECHNOLOGY INC|.
20050601|45772G105|INPC|1665416|INPHONIC INC|.
20050601|45773H102|INO|130648|INOVIO BIOMEDICAL CORPORATION|.
20050601|45776H109|INCA|20300|INSTACARE CORP|.
20050601|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050601|45811E103|IES|32190|INTEGRATED ELECTRICAL SVCSINC|.
20050601|45811T100|INTNE|65660|INTAC INTERNATIONAL|.
20050601|45811V105|INB|11845|INTEGRATED BIOPHARMA INC.|.
20050601|45812P107|ISSI|99211|INTEGRATED SILICON SOLUTN INC|.
20050601|458140100|INTC|874488|INTEL CORP|.
20050601|458176104|SYNC|19671|INTELLISYNC CORPORATION|.
20050601|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050601|45817G102|IDN|20844|INTELLI-CHECK INC|.
20050601|45818D108|INTP|19402|INTEGRATED PHARMACEUTICALS INC|.
20050601|458334109|IPAR|11679|INTER PARFUMS INC|.
20050601|45839P106|IMTS|35300|INTERACTIVE MOTORSPORTS & ENTM|.
20050601|458404100|IBDI|51942|INTERACTIVE BRAND DEVELOPMENT|.
20050601|45840F105|ISWI|14405|INTERACTIVE SYSTEMS WORLDWIDE|.
20050601|45840T105|ITGJ|929173|INTERAGE LTD|.
20050601|45867D108|IFLH|10001|INTERFINANCIAL HOLDINGS|.
20050601|458751104|LINK|28000|INTERLINK ELECTRONICS|.
20050601|45881K104|INMTQ|10029|INTERMET CORP|.
20050601|45881R109|IMOT|10117|INTERMOST CORPORATION|.
20050601|45881X106|MIX|41297|INTERMIX MEDIA INC|.
20050601|458854106|IHDR|36025|INTERNAL HYDRO INTERNATIONAL I|.
20050601|45885A102|IIP|531057|INTERNAP NETWORK SVCS CORP|.
20050601|45923G103|ICRD|127360|INTERNATIONAL CARD ESTABLISHME|.
20050601|45938Y107|IDVL|494303|INTERNATIONAL DEV CORP|.
20050601|45952R202|IFDG|97998|INTERNATIONAL FOOD PRODUCTS GR|.
20050601|45953X208|IFUE|15210|INTERNATIONAL FUEL TECH|.
20050601|459824207|ITSI|13985|INTL LOTTERY&TOTALIZATOR SYS|.
20050601|459862306|IMSI|90100|INTL MICROCOMPUTER SOFTWARE|.
20050601|460168107|IPCY|115719|INTERNATIONAL PHARMACY OUTLETS|.
20050601|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050601|460254105|IRF|40631|INTL RECTIFIER CORP|.
20050601|46031W204|ISE|39500|INTERNATIONAL SECURITIES EXCHA|.
20050601|46032U116|ISHPW|96630|INTERNATIONAL SHIPPING ENTERPR|.
20050601|460588106|IPA|13177|INTERPHARM HOLDINGS,INC.|.
20050601|46059T109|IIJI|24049|INTERNET INITIATIVE JPN INC AD|.
20050601|46069S109|ISIL|24167|INTERSIL CORP CL-A|.
20050601|46072H108|IBCIQ|103356|INTERSTATE BAKERIES CORP|.
20050601|460951106|IOC|95500|INTEROIL CORP (F)|.
20050601|46118M103|ITRA|19074|INTRAWARE INC|.
20050601|461194102|IESV|622900|INTERPID TECHNOLOGY & RESOURCE|.
20050601|46119F107|INGN|67036|INTROGEN THERAPEUTICS INC|.
20050601|46121E205|INTZ|23414|INTRUSION INC NEW|.
20050601|461838104|IVGA|62788|INVICTA GROUP INC|.
20050601|461850109|INSA|126498|INVISA INC|.
20050601|46206P109|IONA|70313|IONA TECHNOLOGIES PLC ADR|.
20050601|462070103|IOTN|353780|IONATRON INC|.
20050601|46267Q103|IRE|16656|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050601|463664508|IRSN|62941|IRVINE SENSORS CORP NEW|.
20050601|464286400|EWZ|128613|ISHARES MSCI BRAZIL|.
20050601|464286707|EWQ|33570|ISHARES MSCI FRANCE INDEX FD|.
20050601|464286749|EWL|12116|ISHARES MSCI SWITZERLND IDX FD|.
20050601|464286772|EWY|107054|ISHS MSCI SOUTH KOREA IDX FD|.
20050601|464286806|EWG|474263|ISHARES MSCI GERMANY INDEX FD|.
20050601|464286822|EWW|24292|ISHS MSCI MEXICO(FREE)IDX FD|.
20050601|464286848|EWJ|54992|ISHARES MSCI JAPAN INDEX FUND|.
20050601|464287119|JKE|15905|ISHARE MORNINGSTAR LARGE GROWT|.
20050601|464287176|TIP|188087|ISHARES LEHMAN TREAS INFLATION|.
20050601|464287200|IVV|336646|ISHARES S&P 500 INDEX FUND|.
20050601|464287234|EEM|128360|ISHARES MSCI EMERGING MARKETS|.
20050601|464287325|IXJ|96992|ISHARES S&P GLOBAL HEALTHCARE|.
20050601|464287341|IXC|10380|ISHARES S&P GLOBAL ENERGY SECT|.
20050601|464287432|TLT|861777|ISHARES 20+ YEAR TREASURY INDE|.
20050601|464287440|IEF|51081|ISHARES 7-10 YEAR TREASURY IND|.
20050601|464287473|IWS|33479|ISHARES RUSSELL MIDCAP VALUE I|.
20050601|464287499|IWR|94381|ISHARES RUSSELL MIDCAP INDEX F|.
20050601|464287515|IGV|76289|ISHARES GSTI SOFTWARE INDEX FU|.
20050601|464287523|IGW|248420|ISHARES GSTI SEMICONDUCTOR IND|.
20050601|464287598|IWD|109325|ISHARES RUSSELL 1000 VAL INDEX|.
20050601|464287663|IWW|57542|ISHARES RUSSELL3000 VAL IDX FD|.
20050601|464287739|IYR|15371|ISHARES DJ US REAL EST IDX FD|.
20050601|464287796|IYE|32554|ISHARES DJ US ENRGY SECTR IDX|.
20050601|464288109|JKF|20247|ISHARES MORNINGSTAR LARGE VALU|.
20050601|464330109|ISIS|65718|ISIS PHARMACEUTICALS|.
20050601|46488N103|ILE|84647|ISOLAGEN INC|.
20050601|464895101|ISON|298028|ISONICS CORP|.
20050601|464895127|ISONZ|62802|ISONICS CORP WTS C 12/31/2005|.
20050601|465743102|ITROE|17878|ITRONICS INC|.
20050601|46588H105|IVIL|61697|IVILLAGE INC|.
20050601|465927101|JNRRF|12843|JNR RESOURCES INC (F)|.
20050601|46600W106|SYXI|50330|IXYS CORP (DEL)|.
20050601|46612J101|JDSU|1174005|JDS UNIPHASE CORPORATION XS|.
20050601|466249208|JSAIY|82137|J SAINSBURY PLC SPNS ADR NEW (|.
20050601|46626E205|JCOM|20246|J2 GLOBAL COMMUN INC|.
20050601|46626V207|JPMPRK|32150|JP MORGAN CHASE CAP XI SER K|.
20050601|468699509|JKRI|13416|JACKSON RIVERS COMPANY (THE) N|.
20050601|47023T100|JMDT|293982|JAMDAT MOBILE, INC|.
20050601|470737115|JMYCW|39792|JAMESWAY CORP WTS 1/27/10|.
20050601|471109108|JAH|15892|JARDEN CORPORATION|.
20050601|47215Q104|JCOUF|76470|JEAN COUTU GRP CL-A S/VTG|.
20050601|472310101|JDO|20600|JED OIL INC|.
20050601|477143101|JBLU|35804|JETBLUE AIRWAYS CORPORATION|.
20050601|479865107|JNDR|34600|JON DARING GROUP INC|.
20050601|480838101|JOSB|15351|JOS A BANK CLOTHIERS INC|.
20050601|481228203|JPTCP|150423|JPMORGAN CHASE CAP XVI 6375 TR|.
20050601|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050601|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050601|48207D101|JUPM|31237|JUPITERMEDIA CORP|.
20050601|48245L107|KFX|458835|KFX INC|.
20050601|482480100|KLAC|30100|KLA-TENCOR CORP|.
20050601|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050601|483003208|KAIHE|10007|KAIRE HOLDINGS INC NEW|.
20050601|485170708|KSUAO|27447|KANSAS CITY SOUTHERN 4.25% PER|.
20050601|486606106|KYN|41805|KAYNE ANDERSON MLP INVESTMENT|.
20050601|48666K109|KBH|20061|KB HOME|.
20050601|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050601|489084103|KENS|10307|KENILWORTH SYSTEMS CORP|.
20050601|490057106|KNSY|34192|KENSEY NASH CORP|.
20050601|492061106|KERA|37121|KERAVISION INC|.
20050601|492386107|KMG|896765|KERR-MCGEE CORP (HOLDING COMPA|.
20050601|49308W105|KYGC|15080|KEY GOLD CORPORATION|.
20050601|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050601|49380P101|KDSC|184616|KIDSATIONAL INC|.
20050601|494550106|KMP|30821|KINDER MORGAN ENER PNTRS L.P.|.
20050601|495582108|KG|89454|KING PHARMACEUTICALS,INC|.
20050601|49567U105|KDMV|50545|KINGDOM VENTURES INC|.
20050601|496902404|KGC|228036|KINROSS GOLD CORP NEW|.
20050601|49720P506|KNTA|19486|KINTERA INC|.
20050601|49834X106|KWBT|474902|KIWA BIO TECH PRODS GROUP CORP|.
20050601|498904200|KNL|11897|KNOLL INC (NEW)|.
20050601|499005106|NITE|128580|KNIGHT CAPITAL GROUP, INC. CLA|.
20050601|499040103|KRI|31106|KNIGHT-RIDDER INC|.
20050601|499183804|KNOL|27600|KNOLOGY INC|.
20050601|50047P104|KONG|15760|KONGZHONG CORP SPONS ADR (CAYM|.
20050601|500750104|KQIPQ|44605|KPNQWEST NV CL-C NY REG SHS|.
20050601|501014104|KKD|2308530|KRISPY KREME DOUGHNUTS INC|.
20050601|501577100|KYPH|112114|KYPHON INC|.
20050601|50186V102|LPL|30980|LG PHILIPS LCD CO LTD ADS|.
20050601|501921100|LTVCQ|374205|LTV CORP|.
20050601|502441306|LVMUY|203042|LVMH MOET HENNESSY LOUIS VUITT|.
20050601|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050601|513665109|LLLI|233934|LAPMERD LESS LETHAL INC|.
20050601|516012101|LCI|10599|LANNETT CO INC|.
20050601|51669T101|LMRXF|13313|LARAMIDE RESOURCES LTD|.
20050601|517834107|LVS|118857|LAS VEGAS SANDS CORP|.
20050601|518081104|LSCP|13737|LASERSCOPE|.
20050601|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050601|519485106|LENF|40463|LAW ENFORCEMENT ASSOC CORP|.
20050601|52171N103|LDIS|175451|LEADIS TECHNOLOGY INC|.
20050601|52186N106|LF|127946|LEAPFROG ENTERPRISES INC.|.
20050601|524650108|LPLE|10017|LEGALPLAY ENT INC|.
20050601|524908456|NKZWS|13770|LEHMAN BROTHERS KIKKEI 225 IND|.
20050601|526250105|LNVGY|56467|LENOVO GROUP LTD SPONS ADR|.
20050601|52729M102|LVEL|90376|LEVEL 8 SYSTEMS INC|.
20050601|52729N100|LVLT|4629903|LEVEL 3 COMMUNICATIONS INC|.
20050601|52886P104|LEXR|26791|LEXAR MEDIA INC.|.
20050601|529043101|LXP|13878|LEXINGTON CRP PROPS TST SBI|.
20050601|529561102|LXRS|12141|LEXINGTON RESOURCES INC|.
20050601|529900102|ASG|109097|LIBERTY ALL-STAR GROWTH FD INC|.
20050601|531927101|LIFC|53914|LIFECELL CORP|.
20050601|53215R100|LFPI|21900|LIFEPOINT, INC|.
20050601|53219E501|LBTN|18856|LIFELINE BIOTECHN INC NEW|.
20050601|53219K101|LFTC|1392247|LIFESTREAM TECHNOLOGIES INC.|.
20050601|53220K207|LGNDE|13926|LIGAND PHARM INC CL B|.
20050601|53261Q105|LMMG|1189036|LIMELIGHT MEDIA GROUP INC|.
20050601|535925101|LTON|15139|LINKTONE LTD ADS|.
20050601|53612Q101|LNXGF|37190|LINUX GOLD CORP|.
20050601|53634X100|LQMT|150258|LIQUIDMETAL TECHNOLOGIES INC|.
20050601|536782105|LFDG|20000|LITFUNDING CORP|.
20050601|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050601|539440107|LMII|338443|LMIC INC|.
20050601|539570101|LPLHE|242119|LOCATEPLUS HOLDINGS CORPORATIO|.
20050601|539570200|LPLJE|10374|LOCATEPLUS HOLDINGS CORPORATIO|.
20050601|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050601|54336Q203|LNMIY|33217|LONMIN PLC SPONS ADR-NEW|.
20050601|543442107|LOOK|218971|LOOKSMART LTD|.
20050601|543921100|LNEGF|151362|LOON ENERGY INC|.
20050601|545754103|LOUD|1862324|LOUDEYE CORPORATION|.
20050601|548661107|LOW|11191|LOWES COMPANIES INC|.
20050601|549463107|LU|1263652|LUCENT TECHS INC|.
20050601|549463131|LUTHW|18281|LUCENT TECHNOLOGIES INC. WTS E|.
20050601|549481109|LUCFF|30000|LUCID ENTERTAINMENT INC|.
20050601|55024R106|LMRA|59139|LUMERA CORP|.
20050601|55261X303|MBAH|39483|MBA HOLDINGS INC NEW|.
20050601|55262L100|KRB|47873|M B N A CORP|.
20050601|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050601|552703100|MEGJ|30297|MEG ATHLETICS CORPORATION|.
20050601|552738106|MFM|70436|MFS MUNICIPAL INCOME TRUST|.
20050601|55274E102|MFV|12768|MFS SPECIAL VALUE TRUST SBI|.
20050601|552953101|MGM|24866|MGM MIRAGE|.
20050601|55306V106|MIVT|357634|MIV THERAPEUTICS INC|.
20050601|553424409|MPTT|360731|MPTV INC-NEW|.
20050601|55347V107|MRMRE|209293|MR3 SYSTEMS INC|.
20050601|55348A102|MHOI|19501|MRU HOLDINGS INC|.
20050601|553570102|MSGI|25331|MSGI SECURITY SOLUTIONS, INC.|.
20050601|554042101|MWIS|30000|M-WISE, INC.|.
20050601|554382101|MAC|18110|MACERICH COMPANY (THE)|.
20050601|556100105|MACR|18773|MACROMEDIA INC|.
20050601|556582104|MCN|59391|MADISON/CLAYMORE COVERED CALL|.
20050601|558268108|MSP|97899|MADISON STRATEGIC SECTOR PREMI|.
20050601|559211107|MECA|17041|MAGNA ENTMT CORP SUB VTG CL-A|.
20050601|559534102|MAGY|28968|MAGNITUDE INFORMATION SYS INC|.
20050601|55970P104|MAGR|59827|MAGNUM D OR RES INC|.
20050601|56032W103|MAKY|19375|MAILKEY CORPORATION|.
20050601|560912107|MJGCF|36298|MAJESTIC GOLD CORP|.
20050601|56166C105|MHY|17456|MANAGED HIGH INCM PTFL INC|.
20050601|561911108|HYF|103526|MANAGED HIGH YLD PLUS FD INC|.
20050601|563122100|MHTX|25199|MANHATTAN SCIENTIFICS INC|.
20050601|563771104|MTEX|31504|MANNATECH INCORPORATED|.
20050601|563823103|GMAI|165953|MANNING, GREG AUCTIONS INC|.
20050601|56400P201|MNKD|14036|MANNKIND CORP|.
20050601|56501R106|MFC|14755|MANULIFE FINANCIAL CORP|.
20050601|56530T107|YMPMF|48017|MAPLE MINERALS CORPORATION|.
20050601|565849106|MRO|26006|MARATHON OIL CORP|.
20050601|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|.
20050601|56624R108|MCHX|20938|MARCHEX INC|.
20050601|57060D108|MKTX|62012|MARKET  AXESS HOLDINGS, INC.|.
20050601|570658203|MRKL|1775201|MARKLAND TECHNOLOGIES INC NEW|.
20050601|571903202|MAR|29828|MARRIOTT INT'L INC(NEW) CL A|.
20050601|572322303|MSHL|224277|MARSHALL EDWARDS INC|.
20050601|572901106|MATK|34026|MARTEK BIOSCIENCES CORP|.
20050601|573083102|MSO|2277102|MARTHA STEWART LIV OMNIMED INC|.
20050601|573339108|MTNU|13694|MARTIN NUTRACEUTICALS INC|.
20050601|576299101|MPV|15688|MASSMUTUAL PARTICIPATION INV|.
20050601|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050601|576818108|MZT|40759|MATRITECH INC|.
20050601|576853105|MTRX|34453|MATRIX SERVICE CO|.
20050601|57685P304|MONEE|10457|MATRIXONE INC|.
20050601|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050601|57772W105|MXNT|32500|MAXPLANET CORP|.
20050601|57773Y100|MXPWF|73500|MAXIM POWER CORP|.
20050601|57774K109|MXDY|346500|MAXIMUM DYNAMICS INC|.
20050601|57774W103|MVOG|494134|MAVERICK OIL AND GAS INC|.
20050601|577757107|MXMSF|74454|ENERCHINA HOLDINGS LTD|.
20050601|577778103|MAY|26184|MAY DEPARTMENT STORES CO|.
20050601|578592107|MYG|289584|MAYTAG CORPORATION|.
20050601|579064106|MFE|55066|MCAFEE, INC.|.
20050601|580031201|MCDTA|31180|MCDATA CORPORATION|.
20050601|580395101|MEM|15682|MCF CORPORATION|.
20050601|581531100|MKBY|91127|MCKENZIE BAY INTERNATIONAL LTD|.
20050601|582266706|MCLD|200694|MCLEODUSA INC CL-A|.
20050601|582411104|MMR|102292|MCMORAN EXPLORATION CO|.
20050601|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050601|583334107|MWV|113247|MEADWESTVACO CORP|.
20050601|583840103|MTL|22910|MECHEL STEEL GROUP OAO ADS|.
20050601|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|.
20050601|58401X209|MDGN|194100|MED GEN INC NEW|.
20050601|584062202|EMED|11482|MEDCOM USA INC-NEW|.
20050601|58438C103|MHUT|39997|MEDI-HUT CO INC|.
20050601|58445P105|MDLK|10700|MEDIALINK WORLDWIDE INC|.
20050601|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050601|58463C101|MSITF|906844|MEDICAL SERVICES INTL INC CL-A|.
20050601|58463K103|MMAM|13120|MEDICAL MAKEOVER CORPORATION O|.
20050601|584690309|MRX|104096|MEDICIS PHARMACEUTICAL CL-A|.
20050601|58470A205|MSHT|10831|MEDICSIGHT INC NEW|.
20050601|58470M100|MDCR|10000|MEDIOR LTD|.
20050601|58489M109|MDMN|72731|MEDINAH MINERALS INC|.
20050601|584976302|MEGW|560167|MEGAWORLD INC|.
20050601|58500P107|MDTL|175470|MEDIS TECHNOLOGIES LTD|.
20050601|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050601|585160104|MGTC|10208|MEGATECH CORP|.
20050601|58517C107|MGOA|11296|MEGOLA INC|.
20050601|58606R403|MEMY|19188|MEMORY PHARMACEUTICALS CORP|.
20050601|586320103|MEARF|12000|MENA RESOURCES INC|.
20050601|587586116|MPAQW|106800|MERCATOR PARTNERS ACQUISITION|.
20050601|587586207|MPAQB|13600|MERCATOR PARTNERS ACQUISITION|.
20050601|589331107|MRK|16388|MERCK & CO INC|.
20050601|589405109|MERQ|16336|MERCURY INTERACTIVE CORP|.
20050601|589981109|MRGE|39689|MERGE TECHNOLOGIES INC|.
20050601|590188108|MER|20552|MERRILL, LYNCH & CO INC|.
20050601|590188256|BHM|10272|MERRILL CALL MITTS 8/3/07|.
20050601|59021J141|MTSM|18962|MERRILL LYNCH & CO INC S&P 500|.
20050601|59021W167|ARRU|104021|MERRILL LYNCH & CO INC ARN LKD|.
20050601|59021W381|CSJB|108120|MERRILL LYNCH & CO INC JETBLUE|.
20050601|59021W506|CNTU|10260|MERRILL LYNCH & CO INC 6.5% CA|.
20050601|59021W654|DWMT|26724|MERRILL LYNCH & CO INC DOW JON|.
20050601|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050601|590479101|MESA|54852|MESA AIR GROUP INC (NEV)|.
20050601|590650107|MOSH|13626|MESA OFFSHORE TR UTS OF BEN IN|.
20050601|590660106|MTR|12173|MESA ROYALTY TR UTBEN INT|.
20050601|591098108|MXAL|78888|METAL RECOVERY TECHNLGS INC|.
20050601|591257100|MMGG|63150|METALLINE MINING CO|.
20050601|59125J104|MRB|30337|METALLICA RES INC.|.
20050601|59151K108|MEOH|14040|METHANEX CORP (F)|.
20050601|59156R405|MLG|12270|METLIFE INC 5.875% SR NT 11/21|.
20050601|59159Q107|MTEK|14977|METRETEK TECHNOLGIES INC|.
20050601|59163F105|INFO|22063|METRO ONE TELECOMMUNICATNS INC|.
20050601|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050601|591695101|MTRM|53518|METROMEDIA INTL GROUP INC|.
20050601|594087108|MIK|19036|MICHAELS STORES INC|.
20050601|59479Q100|MCTI|151364|MICRO COMPONENT TECHNOLOGY INC|.
20050601|594847105|MLAR|40609|MICRO LABORATORIES INC|.
20050601|594918104|MSFT|62967|MICROSOFT CORP|.
20050601|594960106|MVIS|252797|MICROVISION INC (WASH)|.
20050601|59506W104|MICGE|21446|MICROFIELD GROUP INC|.
20050601|595112103|MU|148451|MICRON TECHNOLOGY INC|.
20050601|595137100|MSCC|24900|MICROSEMI CORP|.
20050601|59514P109|TUNE|27297|MICROTUNE INC|.
20050601|59515H106|MIOK|15284|MICROTRAK INC|.
20050601|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050601|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050601|598148104|MWY|745002|MIDWAY GAMES INC.|.
20050601|598626307|MKRS|34118|MIKROS SYS CORP|.
20050601|599902103|MLNM|14031|MILLENNIUM PHARMACEUTICALS INC|.
20050601|60036E101|MLHP|34954|MILLENIA HOPE INC|.
20050601|60038B105|MCEL|40449|MILLENNIUM CELL INC|.
20050601|60038H102|MBTG|24759|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050601|602682106|MSPD|333437|MINDSPEED TECHNOLOGIES, INC.|.
20050601|602910101|MNEAF|59238|MINERA ANDES INC|.
20050601|60466E100|MNG|17119|MIRAMAR MINING CORP (F)|.
20050601|604675108|MIRKQ|259649|MIRANT CORP|.
20050601|60467Q102|MIRPQ|10532|MIRANT TR. I 6.25% CONV PRF-A|.
20050601|604690107|MRVT|26540|MIKAVANT MEDICAL TECHNOLOGIES|.
20050601|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050601|60684P101|MT|82748|MITTAL STEEL COMPANY N.V. NY R|.
20050601|60742E205|MOBL|846800|MOBILEPRO CORP-NEW|.
20050601|60852N102|MLRI|18895|MOLECULAR IMAGING CORP|.
20050601|61166W101|MON|293813|MONSANTO COMPANY|.
20050601|611742107|MNST|27030|MONTER WORLDWIDE INC|.
20050601|612082107|MOGI|11653|MONTANA OIL & GAS INC|.
20050601|615369105|MCO|12747|MOODY'S CORPORATION|.
20050601|615579307|MNYG|10572|MOONEY AEROSPACE GROUP LTD|.
20050601|61744H105|MSD|24221|MRG STLY  EMERG DEBT|.
20050601|61745C105|IIF|13663|MRG STLY INDIA INVEST|.
20050601|61745P106|GVT|22540|MORGAN STL GVT INCM TST SBI|.
20050601|61745P452|OIA|22290|MORGAN STANLEY MUNI INCOME OPP|.
20050601|61745P833|IMS|15374|MORGAN STNLY INSD MNI SECS SBI|.
20050601|617466206|MWO|33441|MORGAN STANLEY CAPITAL TRUST V|.
20050601|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050601|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050601|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050601|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050601|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050601|617700109|MORN|10001|MORNINGSTAR INC COM|.
20050601|61978N307|MTDX|33098|MOTION DNA CORP (NEVADA)|.
20050601|62010T104|MSEP|274978|MOTORSPORTS EMPORIUM|.
20050601|624581104|MOVI|28708|MOVIE GALLERY INC|.
20050601|62472C102|XDSL|3709125|MPHASE TECHNOLOGIES INC|.
20050601|62541M107|MLNK|12810|MULTI-LINK TELECOMMUN INC|.
20050601|62544S200|MCET|34653|MULTICELL TECHNOLOGIES, INC. N|.
20050601|62544X100|MBND|42552|MULTIBAND CORP|.
20050601|625453105|MGAM|170625|MULTIMEDIA GAMES INC|.
20050601|625921101|MJI|49020|MUNIYIELD (NJ)INSURED FUND INC|.
20050601|625935101|MUH|11822|MUNIHLDGS FD II INC|.
20050601|62618Q106|MUA|15933|MUNIASSETS FUND INC|.
20050601|626243109|MEN|24547|MUNIENHANCED FUND INC|.
20050601|62624B101|MMA|71022|MUNICIPAL MTG & EQTY LLC GWT|.
20050601|62624W105|MFL|15500|MUNIHLDGS FLA INSD SBI|.
20050601|62625H107|MHD|35249|MUNIHOLDINGS FUND INC|.
20050601|626295109|MVF|14227|MUNIVEST FUND INC|.
20050601|626299101|MYD|58620|MUNIYIELD FUND INC|.
20050601|62629L104|MCA|11271|MUNIYIELD CALIF INSURED FUND I|.
20050601|62629P105|MVT|73014|MUNIVEST FUND II INC|.
20050601|626300107|MYM|46936|MUNIYIELD MICHIGAN INSURED FUN|.
20050601|626301105|MYN|12275|MUNIYIELD NY INSURED FUND INC|.
20050601|626302103|MQY|15552|MUNIYIELD QUALITY FUND INC|.
20050601|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050601|628530107|MYL|10456|MYLAN LABORATORIES INC|.
20050601|62856A102|MYMXE|29144|MYMETICS CORP|.
20050601|628690109|MYTNQ|221091|MYTURN.COM INC|.
20050601|62886E108|NCR|34003|NCR CORPORATION|.
20050601|62888Q109|NCTI|372978|NCT GROUP INC|.
20050601|628937104|NHCMF|58323|NHC COMMUNICATIONS INC (F)|.
20050601|629196106|NMCX|113527|NMC INC|.
20050601|629300104|NMXS|21700|NMXS.COM INC|.
20050601|62940M104|NTLI|56726|NTL INC NEW|.
20050601|629445206|NVEC|85192|NVE CORPORATION NEW|.
20050601|630075109|NGEN|173354|NANOGEN INC|.
20050601|630079101|NANX|10757|NAMPHASE TECHNOLOGIES CORP|.
20050601|63007X108|NNPP|53756|NANO-PROPRIETARY INC|.
20050601|630080109|NPCT|18594|NANOPIERCE TECHNOLOGIES INC|.
20050601|63008C103|NCSH|13445|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050601|63008S108|NNOS|1625842|NANOSIGNAL CORPORATION INC|.
20050601|630797108|NAPS|220063|NAPSTER INC.|.
20050601|631100104|QQQQ|69666|NASDAQ-100 SHARES|.
20050601|631103108|NDAQ|111659|NASDAQ STK MKT INC|.
20050601|631158102|NAFC|19328|NASH FINCH CO|.
20050601|632381208|NCOC|21134|NATIONAL COAL CORP NEW|.
20050601|632383105|NEGY|10674|NATION ENERGY INC.|.
20050601|636912206|MBLA|10719|NATL MERCANTILE BANCORP|.
20050601|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050601|63887P100|NGSY|120657|NATURAL GAS SYSTEMS INC|.
20050601|63900P103|NRP|17404|NATURAL RESOURCE PARTNERS L.P.|.
20050601|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050601|63905A101|NTZ|15000|NATUZZI S.P.A.|.
20050601|639208107|NAVR|148173|NAVARRE CORP|.
20050601|63935R108|FLYRE|10125|NAVIGANT INTERNATIONAL INC|.
20050601|639480102|NDC|18264|NDCHEALTH CORPORATION|.
20050601|640079109|NP|46417|NEENAH PAPER INC|.
20050601|640094108|NFFCA|241165|NEFF CORP CL A|.
20050601|64015Y104|NCRX|66605|NEIGHBORCARE INC|.
20050601|640330106|NLBC|116525|NELSON L B CORP|.
20050601|640505103|NEOM|1153197|NEOMEDIA TECHNOLOGIES INC|.
20050601|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050601|640518106|NEOP|11353|NEOPROBE CORP|.
20050601|640520300|NERX|20570|NEORX CORP|.
20050601|64065P102|NWRE|12220|NEWARE SYSTEMS INC.|.
20050601|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050601|64104P105|NESS|64921|NESS ENERGY INT'L INC|.
20050601|641069406|NSRGY|11601|NESTLE S.A.SPON ADR(REP REG SH|.
20050601|64107N107|NUEP|113943|NET 1 UEPS TECHNOLOGIES INC|.
20050601|64110L106|NFLX|1429852|NETFLIX COM INC|.
20050601|64110W102|NTES|137344|NETEASE.COM INC ADS|.
20050601|64118B100|NETL|13711|NETLOGIC MICROSYSTEMS INC|.
20050601|64120V102|WOLV|13939|NETWOLVES CORP|.
20050601|64122D506|NPLSQ|86479|NETWORK PLUS CORP.|.
20050601|64124Y102|NAUC|79215|NET2AUCTION INC|.
20050601|64125K101|NRMX|112456|NEUROCHEM INC|.
20050601|64125U406|NRGX|68196|NEUROLOGIX INC NEW|.
20050601|64127M105|NGLPF|30814|NEVADA GEOTHERMAL POWER INC|.
20050601|64754U107|NWMN|13584|NEW MORNING CORP|.
20050601|650203102|NAL|31000|NEWALLIANCE BANCSHARES INC|.
20050601|65056M206|NWWV|10200|NEWAVE, INC. NEW|.
20050601|651582207|NWMV|13812|NEWMARK VENTURES, INC. NEW|.
20050601|651627101|NMKT|243400|NEWMARKET TECHNOLOGY INC|.
20050601|651639106|NEM|19745|NEWMONT MINING CORP (HOLDING C|.
20050601|65248E203|NWS|42016|THE NEWS CORPORATION LTD CL-B|.
20050601|652919101|NXCN|13418|NEXICON INC|.
20050601|65332K107|NXCDQ|34621|NEXTCARD INC|.
20050601|65332V103|NXTL|27919|NEXTEL COMMUNICTIONS INC CL-A|.
20050601|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050601|65334H102|NXY|35794|NEXEN INC|.
20050601|65336T104|NXTI|29309|NEXT INC|.
20050601|65370C108|NAI|229245|NICHOLAS APPLEGATE INTL & PREM|.
20050601|654090109|NJ|68857|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050601|654106103|NKE|15184|NIKE INC CL-B|.
20050601|65410X104|NIHK|32400|NIGHTHAWK SYS INC|.
20050601|65440K106|NDN|11649|$.99 ONLY STORES|.
20050601|654619105|NISTY|20325|NIPPON STEEL CORP UNSPONS ADR|.
20050601|654744408|NSANY|13581|NISSAN MOTOR CO LTD SPONS ADR|.
20050601|654902204|NOK|12770|NOKIA CORP ADS (REP 1 SHARE)|.
20050601|655212207|NNUP|27367|NOCOPI TECHNOLOGIES INC-NEW|.
20050601|655422103|NRD|25835|NORANDA INC (F)|.
20050601|656568102|NT|11199|NORTEL NETWORKS CRP(HLDG CO)|.
20050601|656912102|PAL|10621|NORTH AMERICAN PALLADIUM LTD|.
20050601|656914108|NATUF|39000|NORTH AMER TUNGSTEN CORP LTD|.
20050601|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050601|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050601|665175105|NHDCF|22782|NORTHERN HEMISPHERE DEVEL CORP|.
20050601|665575106|NTO|41173|NORTHERN ORION RESOURCES INC|.
20050601|666135108|NFLD|29530|NORTHFIELD LABORATORIES INC|.
20050601|666416102|NXG|15417|NORTHGATE MINERALS CORP|.
20050601|667280101|NWAC|84433|NORTHWEST AIRLINES CRP|.
20050601|66977W109|NCX|12571|NOVA CHEMICALS CORP|.
20050601|66978M100|NVBG|29006|NOVA BIOGENETICS INC|.
20050601|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050601|66987E206|NG|17397|NOVAGOLD RESOURCES INC(NEW)|.
20050601|66987M604|NVTL|149945|NOVATEL WIRELESS INC COM NEW|.
20050601|669947400|NFI|672193|NOVASTAR FINANCIAL INC|.
20050601|669954109|NGPS|28094|NOVATEL INC|.
20050601|670002104|NVAX|164116|NOVAVAX INC|.
20050601|67000X106|NVL|174513|NOVELIS INC COM SHS|.
20050601|67010C100|NOVT|10270|NOVOSTE CORP|.
20050601|67019E107|NST|14643|NSTAR|.
20050601|67020E104|NSEO|36423|NS8 CORP|.
20050601|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050601|67059B104|NTDL|42882|NUTECH DIGITAL INC|.
20050601|67060P100|NNC|12657|NUVEEN (NC) PREM INCM MUNI FD|.
20050601|67061U108|NCL|17586|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050601|67062M105|NNY|16167|NUVEEN N.Y. MUN VALUE FUND|.
20050601|67062N103|NQI|15348|NUVEEN INSURED QUALITY MUNI FD|.
20050601|67062T100|NPI|26050|NUVEEN PREMIUN INC MUN FUND|.
20050601|67063W102|NPM|27578|NUVEEN PREMIUM INCM MUNI FD II|.
20050601|67064R102|NPV|39485|NUVEEN (VA) PREM INCM MUNI FD|.
20050601|670655109|NWF|17312|NUVEEN INSURED FLORIDA TAX-FRE|.
20050601|67069V108|NXXI|289228|NUTRITION 21 INC|.
20050601|6706EP105|JDD|10055|NUVEEN DIVERSIFIED DIV & INCM|.
20050601|6706ET107|JLA|76512|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050601|6706EV102|JFP|20263|NUVEEN TAX-ADVANTAGED FLOATING|.
20050601|67070F100|NXZ|13199|NUVEEN DIV ADV MUNI FD-2|.
20050601|67070X101|NZF|15756|NUVEEN DIV ADV MUNI FD 3|.
20050601|67071C106|NNB|17305|NUVEEN DIV ADV MUNI FD 2|.
20050601|67071M104|NKL|10410|NUVEEN CALIFORNIA INSURED DIV|.
20050601|67071S101|JTP|11549|NUVEEN QUALITY PFD INCOME FD|.
20050601|67072S100|NRIP|19000|NUTRI PHARMACEUTICALS RESH INC|.
20050601|67072W101|JHP|16694|NUVEEN QUALITY PREFERRED INCOM|.
20050601|67083Q101|OCA|292546|OCA INC|.
20050601|67087W104|OMOG|1442444|OMDA OIL & GAS INC|.
20050601|67090F106|JNC|10163|NUVEEN INVESTMENTS,INC CL A|.
20050601|670928100|NUV|24365|NUVEEN MUNICIPAL VALUE FUND|.
20050601|670987106|NIF|57883|NUVEEN PREMIER INSD MUNI INCOM|.
20050601|67101V108|NFL|12168|NUVEEN INSD (FL)PREM INCM MUNI|.
20050601|671040103|OSIP|17695|OSI PHARMACEUTICALS INC|.
20050601|671044105|OSIS|31037|OSI SYSTEMS INC|.
20050601|671770303|OKME|80636|OAK RIDGE MICRO-ENERGY INC NEW|.
20050601|674427406|OSFT|11444578|OBJECTSOFT CORPORATION|.
20050601|67457P101|OCCM|33635|OCCAM NETWORKS INC|.
20050601|67461T107|RHEO|240765|OCCULOGIX, INC|.
20050601|675746101|OCN|63512|OCWEN FINANCIAL CORP|.
20050601|676118102|OMR|20379|ODYSSEY MARINE EXPLORATION INC|.
20050601|67612W108|ORH|115072|ODYSSEY RE HOLDINGS CORP|.
20050601|67622P101|OMX|500135|OFFICEMAX INCORPORATED|.
20050601|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050601|677909103|OILXF|58906|OILEXCO INC (F)|.
20050601|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050601|68210T208|OMNI|85259|OMNI ENERGY SVCS CORP|.
20050601|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050601|68219M204|OGHC|34103|ON THE GO HEALTH CARE INC NEW|.
20050601|68241C109|OLKT|69492|ONE LINK 4 TRAVEL INC|.
20050601|682421102|ONEV|887156|ONE VOICE TECHNOLOGIES INC|.
20050601|682505102|ONEI|117844|ONEIDA LIMITED|.
20050601|68283P109|ONSC|186468|ONSCREEN TECHNOLOGIES INC|.
20050601|682875109|ONSM|46767|ONSTREAM MEDIA CORP|.
20050601|68338A107|ONT|27547|ON2 TECHNOLOGIES INC|.
20050601|683715106|OTEX|34603|OPEN TEXT CORP|.
20050601|68375Q106|OPLK|20399|OPLINK COMMUNICATIONS INC|.
20050601|68382T101|OCPI|40074|OPTICAL COMMUNICATIONS PDT INC|.
20050601|68389X105|ORCL|313205|ORACLE CORPORATION|.
20050601|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050601|68555W105|OECI|76500|ORBIT E-COMMERCE INC|.
20050601|685564106|ORB|222736|ORBITAL SCIENCES CORP|.
20050601|68556G109|OBDP|24949|ORBIT DROP INC|.
20050601|68574P107|OPLOE|55000|ORDERPRO LOGISTICS INC|.
20050601|685923104|ORLSF|10000|ORIOLE SYSTEMS INC|.
20050601|686156100|ORTE|104184|ORETECH INC|.
20050601|686588104|OHB|23700|ORLEANS HOMEBUILDERS INC|.
20050601|68749B405|ORTN|70502|ORTEC INTERNATIONAL INC NEW|.
20050601|68750U102|VITA|31938|ORTHOVITA, INC.|.
20050601|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050601|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050601|68812R105|OSCI|65282|OSCIENT PHARMACEUTICALS CORP|.
20050601|688400100|OSGLE|37095|OSPREY GOLD CORP|.
20050601|689899102|OSI|32588|OUTBACK STEAKHOUSE,INC|.
20050601|690370101|OSTK|182434|OVERSTOCK COM INC DEL|.
20050601|69073F103|OWENQ|154837|OWENS CORNING|.
20050601|693183105|PCCG|47202|PCC GROUP INC|.
20050601|69325N102|PCSV|149794|PCS EDVENTURES COM INC|.
20050601|693262305|PCMC|32351|P-COM INC NEW|.
20050601|693366205|PICO|11224|PICO HOLDINGS INC NEW|.
20050601|69344F106|PMCS|39401|P M C SIERRA INC|.
20050601|693483109|PKX|33183|POSCO ADS ( 1/4 COM STK)|.
20050601|69349H206|PNMPRA|26216|PNM RESOURCES,INC. 6.75% CORPO|.
20050601|69351T106|PPL|20381|PPL CORPORATION|.
20050601|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050601|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050601|693718108|PCAR|67504|PACCAR INC|.
20050601|693742108|PHF|13918|PACHOLDER HIGH YIELD FD,INC.|.
20050601|69403Q308|PBME|16498|PACIFIC BIOMETRICS INC NEW|.
20050601|69403T104|PAM|66255|PACIFIC CMA INC|.
20050601|69423U107|PEIX|101712|PACIFIC ETHANOL, INC.|.
20050601|694288101|PFCE|14311|PACIFIC FUEL CELL CORP|.
20050601|694327107|PGEXQ|49517|PACIFIC GATEWAY EXHANGE INC|.
20050601|69433M103|PCFG|15976|PACIFIC GOLD CORP|.
20050601|694744103|PPKI|18004|PACIFIC PEAK INVESTMENTS|.
20050601|694915208|PMU|26160|PACIFIC RIM MINING CP (NEW)|.
20050601|694916107|PAWEF|17660|PACIFIC NORTH WESTCAP CORP|.
20050601|694927104|PWCRF|50000|PACIFIC WILDCAT RES CORP (F)|.
20050601|69510L101|PFEH|39473|PACIFICAP ENT HLDGS INC|.
20050601|69511V207|PACT|66691|PACIFICNET INC NEW|.
20050601|695210104|PKTR|25596|PACKETEER INC|.
20050601|69561N204|PAYD|48766|PAID INC NEW|.
20050601|696434109|PLLVF|15000|PALLADON VENTURES LTD|.
20050601|696639103|PHHM|65879|PALM HARBOR HOMES INC|.
20050601|69713P107|PLMO|20059|PALMONE INC|.
20050601|697154102|PSRC|81460|PALMSOURCE INC|.
20050601|69829T100|PANA|20000|PANAMED CORPORATION|.
20050601|69840W108|PNRA|192125|PANERA BREAD COMPANY CL-A|.
20050601|698410107|PAPO|232237|PANGEA PETROLEUM CORP|.
20050601|698830106|PFMS|13881|PAPERFREE MEDICAL SOLUTIONS IN|.
20050601|69900Q108|PMED|21921|PARADIGM MEDICAL INDS INC|.
20050601|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050601|69911G107|PDYN|29175|PARADYNE NETWORKS INC|.
20050601|699168209|PFDEE|22550|PARAMCO FINANCIAL GROUP INC (D|.
20050601|701094104|PH|46650|PARKER-HANNIFIN CORP|.
20050601|701354102|PRKR|12150|PARKERVISION INC|.
20050601|701645103|PARL|282633|PARLUX FRAGRANCES INC|.
20050601|70212G101|PDRT|18819|PARTICLE DRILLING TECHNOLOGIES|.
20050601|703012104|PAII|21837|PATCH INTL INC|.
20050601|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050601|703186205|PNO|11584|PATH 1 NETWORK TECHNOLOGIES IN|.
20050601|703395103|PDCO|18446|PATTERSON COMPANIES INC|.
20050601|703481101|PTEN|48083|PATTERSON-UTI ENERGY INC|.
20050601|704231109|PAX|46904|PAXSON COMMUNICATIONS CP CL A|.
20050601|70438S103|PYDS|21622|PAYMENT DATA SYSTEMS INC|.
20050601|70468H100|PEKG|9141500|PEAK ENTMT GROUP LTD|.
20050601|70556K106|PSGQF|96259|PEGASUS GOLD INC|.
20050601|706720109|PNDR|234018|PENDER INTL INC|.
20050601|706902301|PGH|122507|PENGROWTH ENERGY TRUST CL-A TR|.
20050601|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050601|709668107|PTON|74454|PENTON MEDIA INC|.
20050601|712714302|PSPT|77648|PEOPLESUPPORT INC.|.
20050601|713661106|PPHM|240745|PEREGRINE PHARMACEUTICALS INC|.
20050601|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050601|71376B102|PFNH|10142|PERFISANS HLDGS INC|.
20050601|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050601|714236106|PBT|262299|PERMIAN BASIN RTY TR UNIT BEN|.
20050601|715455101|CUP|109810|PERU COPPER INC|.
20050601|715814307|PECB|53810|PET ECOLOGY BRANDS, INC. NEW|.
20050601|71646E100|PTR|46240|PETROCHINA CO LTD ADS(RP100 H|.
20050601|71648W108|PTF|41094|PETROFUND ENERGY TRUST UNITS|.
20050601|716495106|HAWK|611196|PETROHAWK ENERGY CORP|.
20050601|71654V408|PBR|279231|PETRO BRAS SA PETROBAS ADS(RP1|.
20050601|716748108|PQUE|54194|PETROQUEST ENERGY INC (DE)|.
20050601|71675Y100|PTSG|14088|PETROSEARCH ENERGY CORP|.
20050601|716768106|PETM|22132|PETSMART INC|.
20050601|716933106|PCYC|32223|PHARMACYCLICS INC|.
20050601|717036107|PXCN|175000|PEXCON INC|.
20050601|717081103|PFE|800955|PFIZER INC|.
20050601|717106207|PHFB|31326|PHANTOM FIBER CORP|.
20050601|71712A206|PPH|22217|PHARMACTL HLDR TST DP REC12/40|.
20050601|717139208|PARS|422538|PHARMOS CORP|.
20050601|71713J107|PHAR|124232|PHARMANETICS INC.|.
20050601|71722R108|ANTP|19557|PHAZAR CORP|.
20050601|71902E109|PNX|78231|PHOENIX COMPANIES INC.|.
20050601|71903M100|PXG|12958|PHOENIX FOOTWEAR GROUP INC|.
20050601|719358103|PHMD|269066|PHOTOMEDEX INC|.
20050601|71940B109|FOTOE|18417|PHOTOWORKS INC|.
20050601|720186105|PNY|31909|PIEDMONT NATURAL GAS CO INC(NC|.
20050601|721506103|PWTXQ|11000|PILLOWTEX CORPORATION NEW|.
20050601|72200M108|PCK|51437|PIMCO CALIF MUNI INCOME FD II|.
20050601|72200N106|PCQ|80266|PIMCO CAL MUNI INC|.
20050601|72200R107|PMF|57710|PIMCO MUNICIPAL INC FD|.
20050601|72200T103|PNF|10435|PIMCO NY MUNI INC FD|.
20050601|72200W106|PML|48170|PIMCO MUNICIPAL INCOME FD II|.
20050601|72200Y102|PNI|11682|PIMCO NY MUNI INCOME FD II|.
20050601|722011103|PGP|75489|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050601|722014107|PHK|72896|PIMCO HIGH INCOME FUND SBI|.
20050601|72201A103|PMX|26302|PIMCO MUNICIPAL INCOME FUND II|.
20050601|72201B101|PTY|104469|PIMCO CORPORATE OPPORTUNITY FD|.
20050601|72201C109|PZC|53089|PIMCO CALIFORNIA MUNICIPAL INC|.
20050601|72201E105|PYN|25084|PIMCO NEW YORK MUNICIPAL INCOM|.
20050601|72301P109|PVMCF|48456|PINE VALLEY MINING CORP|.
20050601|723655106|PDC|25000|PIONEER DRILLING COMPANY|.
20050601|723839106|PRRR|18074|PIONEER RAIL CORP|.
20050601|725906101|PDG|26322|PLACER DOME INC|.
20050601|726503105|PAA|25238|PLAINS ALLAMERICAN PIPELINE|.
20050601|727058109|LGBT|21705|PLANET OUT, INC.|.
20050601|72705B102|PLKC|233664|PLANETLINK COMMUNICATIONS INC|.
20050601|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050601|72765A101|PLFM|22887|PLATFORMS WIRELESS INTL CORP|.
20050601|728117300|PLA|68406|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050601|72919P103|PLUG|152879|PLUG POWER INC|.
20050601|72940P106|PLRS|78693|PLURISTEM LIFE SYSTEM INC|.
20050601|731019105|POMHE|27613|POLAR MOLECULAR HOLDING CORP|.
20050601|731095105|PRDCQ|1838533|POLAROID CORP|.
20050601|731572103|RL|15283|POLO RALPH LAUREN CORPORATION|.
20050601|731738100|PLMD|10483|POLYMEDICA CORP|.
20050601|731916102|POMGF|17993|POLYMED MINING CORP (F)|.
20050601|732816103|POPN|18232|POP N GO INC|.
20050601|736187204|PLAY|265539|PORTAL PLAYER, INC.|.
20050601|73931C104|PWTCE|21473|POWER TECHNOLOGY INC|.
20050601|73935X203|PWO|58640|POWER SHARES ETF DYNAMIC OTC|.
20050601|73935X302|PEY|452398|POWERSHARE HIGH YIELD EQTY DIV|.
20050601|73935X609|PWB|108477|POWERSHARES DYNAMIC LRG CAP GR|.
20050601|73935X864|PWY|29880|POWERSHARES DYNAMIC SMALL CAP|.
20050601|73936A103|PWRME|217807|POWER 3 MED PROD INC|.
20050601|73941U102|POZN|56780|POZEN INC|.
20050601|739421105|PRCS|121234|PRAECIS PHARMACEUTICALS INC|.
20050601|73942A105|PXPT|10664|PRACTICEXPERT INC|.
20050601|740065107|PPD|26150|PRE-PAID LEGAL SERVICES INC|.
20050601|741025100|PSDIE|106676|PRESIDION CORP|.
20050601|741503403|PCLN|433535|PRICELINE.COM INC NEW|.
20050601|74158R204|PMHJ|56503|PRIMEHOLDINGS.COM INC NEW|.
20050601|741929103|PRTL|643464|PRIMUS TELECOMMUNICTN GR INC|.
20050601|741930309|PWI|37187|PRIMEWEST ENERGY TRUST UNITS N|.
20050601|742646102|PSOF|51367|PRISM SOFTWARE CORP|.
20050601|74265M106|PDEX|137065|PRO-DEX INC NEW (COLORADO)|.
20050601|74269U104|PRNW|193765|PROCERA NETWORKS INC|.
20050601|74270W107|PRCM|14601|PROCOM TECHNOLOGY INC|.
20050601|742718109|PG|93115|PROCTER & GAMBLE CO|.
20050601|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050601|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050601|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050601|743187106|PGNX|31839|PROGENICS PHARMACEUTICALS INC|.
20050601|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050601|743586406|PHY|19327|PROSPECT ST HI INCM PTFL(NEW)|.
20050601|743697104|PPTI|27863|PROTEIN POLYMER TECHNLGS INC|.
20050601|743722100|PKTX|18553|PROTOKINETIX INC|.
20050601|743724106|POVT|29700|PROVANT INC|.
20050601|743729105|PLBI|16715|PROTON LABORATORIES INC|.
20050601|74373C107|PRRC|35920|PROUROCARE MEDICAL INC|.
20050601|74373W103|PRVD|22674|PROVIDE COMM INC|.
20050601|74386K104|PVX|29216|PROVIDENT ENERGY TR UT|.
20050601|74386X205|PCEPRI|15086|PROVIDENT FINANICAL GROUP INC|.
20050601|743923104|PRVH|21721|PROVIDENTIAL HOLDINGS INC|.
20050601|744283201|PROX|367463|PROXIM CORPORATION CL-A NEW|.
20050601|74428R109|PRXT|1124343|PROXITY INC.|.
20050601|744290305|PILL|86829|PROXYMED INC NEW|.
20050601|74435K204|PUK|30937|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050601|74439M107|PSDV|57772|PSIVIDA LTD ADR|.
20050601|744533605|POH|15937|PUBLIC SERVICE CO OF OK 6% SER|.
20050601|74460D497|PSAPRA|20706|PUBLIC STORAGE INC 6.125% CUM|.
20050601|74614K108|PPMC|38812|PURCHASE POINT MEDIA CORP|.
20050601|746228303|PCYO|36266|PURE CYCLE CORP NEW|.
20050601|746781103|PYM|38650|PUTNAM HIGH YIELD MUNI TR SBI|.
20050601|746823103|PMM|10508|PUTNAM MANAGED MUN INC TR SBI|.
20050601|746909100|PIM|39459|PUTNAM MASTER INTERMED.INCM TR|.
20050601|74728R106|QIIIF|20354|QI SYSTEMS INC|.
20050601|747525103|QCOM|20536|QUALCOMM INC|.
20050601|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050601|74757N109|QLHC|43042|QUALITY OF LIFE HEALTH CORPORA|.
20050601|747582104|QSII|20447|QUALITY SYS INC|.
20050601|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050601|74765E109|QTWW|77032|QUANTUM FUEL SYS TECHNOLOGIES|.
20050601|748314101|QEE|31226|QUEENSTAKE RESOURCES LTD-NEW|.
20050601|74835X103|QMMGE|80650|QUEST MINERALS & MINING INC|.
20050601|74835Y101|QSC|41084|QUESTCOR PHARMA INC|.
20050601|74837P108|QUIK|10414|QUICKLOGIC CORPORATION|.
20050601|74838C106|ZQK|25032|QUICKSILVER,INC.|.
20050601|748397106|QCYE|51332|QUINCY ENERGY CORP|.
20050601|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050601|749121109|Q|34959|QWEST COMMUNICATIONS INTL|.
20050601|74963B105|RMH|22258|RMK HIGH INCOME FD,INC.|.
20050601|74963H102|RSF|55554|RMK STRATEGIC INCOME FUND INC|.
20050601|74963L103|RMA|18106|RMK ADVANTAGE INCOME FUND INC|.
20050601|74963N109|RDR|17050|RMR PREFERRED DIVIDEND FUND|.
20050601|749719100|RSAS|18246|RSA SECURITY INC|.
20050601|750483109|RDXME|18058|RADIX MARINE INC|.
20050601|75061P102|RAE|53812|RAE SYSTEMS INC|.
20050601|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050601|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050601|75156P207|RCO|260068|RAMP CORPORATION (NEW)|.
20050601|752182105|RAQC|30205|RAND ACQUISTION CORP|.
20050601|75380M103|RPDT|10442|RAPIDTRON INC|.
20050601|75382A107|RPTN|101998|RAPTOR NETWORKS TECHNOLOGY INC|.
20050601|754055101|RSTG|182619|RASER TECHNOLOGIES INC|.
20050601|754219301|RVNM|86303171|RAVEN MOON ENTERTAINMENT INC (|.
20050601|754900108|REAG|14370|REA GOLD CORP|.
20050601|755267101|RDA|16579|READER'S DIGEST ASSOC COM|.
20050601|755408101|RDI|11206|READING INTL CL A|.
20050601|75623Q200|RECM|21008|RECOM MANAGED SYSTEMS INC-NEW|.
20050601|756268108|RCOTQ|10000|RECOTON CORP|.
20050601|756577102|RHAT|112235|RED HAT INC|.
20050601|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050601|758766109|RGC|26136|REGAL ENTERTAINMENT GRP CLASS|.
20050601|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050601|759543200|REMCD|169276|REMC, INC NEW|.
20050601|759885106|RNVS|27520|RENOVIS INC|.
20050601|75988R108|RNVOE|295705|RENOVO HOLDINGS|.
20050601|760112102|RTK|30400|RENTECH, INC|.
20050601|760911107|REFR|13748|RESEARCH FRONTIERS INC|.
20050601|760975102|RIMM|104204|RESEARCH IN MOTION LTD|.
20050601|76111T102|RSSYF|23844|RSIN SYSTEMS INC|.
20050601|761230101|RESP|115199|RESPIRONICS INC|.
20050601|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|.
20050601|76128M108|RVXCF|17526|RESVERLOGIX CORP|.
20050601|762397107|RHA|44683|RHODIA ADS(RP 1 COM FF)|.
20050601|76657R106|RNOW|11720|RIGHTNOW TECHNOLOGIES, INC|.
20050601|76774E103|RITA|57330|RITA MEDICAL SYSTEMS, INC.|.
20050601|769320102|RSTN|14959|RIVERSTONE NETWORKS INC.|.
20050601|769648106|RTC|17100|RIVIERA TOOL CO|.
20050601|771074309|RVSIQ|32397|ROBOTIC VISION SYSTEMS INC NEW|.
20050601|771195104|RHHBY|86009|ROCHE HLDG LTD SPONS ADR|.
20050601|774186100|RCKB|266807|ROCKVILLE FINANCIAL, INC.|.
20050601|776382202|RMLX|206196|ROOMLINX INC|.
20050601|780097770|RLSNY|102743|ROYAL BK SCOTLAND GROUP PLC AD|.
20050601|780097788|RBSPRL|22859|ROYAL BANK SCOTLAND GROUP PLC|.
20050601|780257804|RD|14723|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050601|780287108|RGLD|21501|ROYAL GOLD INC|.
20050601|78051D105|ROAKF|22431|ROYAL OAK MINES INC|.
20050601|78080N108|FUND|29378|ROYCE FOCUS TRUST INC|.
20050601|780910105|RVT|20344|ROYCE VALUE TRUST INC.|.
20050601|780915104|RMT|11724|ROYCE MICRO-CAP TRUST INC|.
20050601|78112Q103|RMDC|80048|RUBICON MEDICAL CORPORATION|.
20050601|781748108|RURL|12800|RURAL/METRO CORP|.
20050601|78307M107|RRGI|17711|RUSSIAN RESOURCES GROUP INC|.
20050601|78355W106|RSP|10940|RYDEX S & P EQUAL WEIGHT ETF|.
20050601|78375P107|RT|93480|RYERSON TULL,INC(NEW)|.
20050601|783764103|RYL|16760|RYLAND GROUP INC|.
20050601|78381P109|BEP|18349|S&P 500 COVERED CALL FUND INC|.
20050601|78381R105|GRE|10631|GEARED FUND IN S & P 500|.
20050601|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050601|784117103|SEIC|19267|SEI INVESTMENTS CO|.
20050601|78411U102|SEGB|10000|SE GLOBAL EQUITIES CORP|.
20050601|78412D109|SEN|14973|SEMCO ENERGY,INC|.
20050601|78440P108|SKM|95800|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050601|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050601|784429102|SITI|169180|SLS INTERNATIONAL INC|.
20050601|78457Q106|SMSE|27116|SMS @CTIVE TECHNOLOGIES CORP|.
20050601|78462F103|SPY|261265|SPDR TR UNIT SER-1|.
20050601|78464P208|SRXA|95531|SR TELECOM INC|.
20050601|78484Q103|SEIH|19639963|S3 INVESTEMENT COMPANY, INC.|.
20050601|78486Q101|SIVB|32373|SVB FINANCIAL GROUP|.
20050601|784932600|SABA|14717|SABA SOFTWARE INC|.
20050601|78572M105|SBMRY|10206|SABMILLER PLC SPONSORED ADR|.
20050601|786326108|SDA|13737|SADIA S.A. ADS (REPTG 10 PFD S|.
20050601|786416107|SFAD|1642162|SAFE TECHNOLIGIES INTL INC|.
20050601|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050601|786429100|SAFC|16898|SAFECO CORP|.
20050601|786449108|SFE|24274|SAFEGUARD SCIENTIFICS INC|.
20050601|786514208|SWY|14422|SAFEWAY INC|.
20050601|786699108|SRYS|10138|SAGIENT RESEARCH SYSTEMS INC|.
20050601|787188408|STGFF|180935|ST ANDREW GOLDFIELD LTD-NEW|.
20050601|789554102|SGGM|696683|ST GEORGE METALS INC|.
20050601|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050601|794907105|HIX|11177|SALOMON BROS HI INCM FD II INC|.
20050601|794910109|EDF|13125|SALOMON BROTHERS EMERG MKTS IN|.
20050601|79550B103|SALN|110488|SALON MEDIA GROUP INC|.
20050601|795757103|SFP|505544|SALTON INC|.
20050601|795912104|SMXMF|21733|SAMEX MINNING CORP (F)|.
20050601|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050601|79781B104|SANZ|10432|SAN HOLDINGS INC|.
20050601|799719117|SHQCW|23196|SAND HILL IT SEC ACQUISITION C|.
20050601|801006107|SGNC|22933|SANGUINE CORP|.
20050601|80105N105|SNY|29574|SANOFI-AVENTIS ADR|.
20050601|802817304|SNTS|32543|SANTARUS INC|.
20050601|803054204|SAP|23604|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050601|803707108|SRGOF|59348|SARGOLD RESOURCE CORPORATION C|.
20050601|803866300|SSL|30277|SASOL LTD SPONSORED ADR|.
20050601|80411A201|DKG|10452|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050601|80517R207|SVMI|55539|SAVI MEDIA GROUP, INC|.
20050601|805379104|SVYRE|36207|SAVOY RESOURCES CORP|.
20050601|805566106|SXEYF|29300|SAXON ENERGY SERVICES INC (CAN|.
20050601|80603P107|SSFT|19147|SCANSOFT INC|.
20050601|80603Q105|SCNI|17700|SCANNER TECHNOLOGIES CORP|.
20050601|806605101|SGP|26088|SCHERING PLOUGH CORP|.
20050601|806732103|SCTN|12800|SCHIMATIC TECH INC|.
20050601|806832101|BUNZQ|38278|SCHLOTZSKYS INC|.
20050601|81013T705|SPI|10720|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050601|811153105|KHI|24125|SCUDDER HIGH INCOME TRUST|.
20050601|81118Q101|KMM|17623|SCUDDER MULTI-MKT INC TST|.
20050601|81118R604|KTF|105631|SCUDDER MUNICIPAL INCOME TRUST|.
20050601|811234103|KSM|15005|SCUDDER STRAT MUNI INC TST|.
20050601|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050601|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050601|81369Y605|XLF|52286|FINANCIAL SECTOR SPDR|.
20050601|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050601|813718103|SSVC|37502|SECURED SERVICES INC|.
20050601|815801105|SZI|625906|SEGMENTZ INC|.
20050601|816078307|SKHSY|156022|SEKISUI HOUSE LTD SPONS ADR|.
20050601|816636203|SMH|173767|SEMICONDCTR HLDRTST DP12/31/40|.
20050601|81725R104|SEHO|75000|SENSE HOLDINGS INC|.
20050601|81726V104|SGHL|10017|SENTIGEN HOLDING CORP|.
20050601|817430200|SQNC|13482|SEQUOIA INTERESTS CORPORATION|.
20050601|81748P101|SFXC|15430|SEREFEX COROPORATION|.
20050601|81752M101|SRA|24468|SERONO SA ADS(RP 1/40 BEARER|.
20050601|81760N109|SVM|12529|SERVICEMASTER CO(THE)|.
20050601|81941Q203|SNDA|182656|SHANDA INTERACTIVE ENTERTAINME|.
20050601|819893108|SHAR|15321|SHARP HOLDING CORPORATION|.
20050601|820013100|SHRP|80614|SHARPER IMAGE CORP|.
20050601|823222104|STLOF|20000|SHEP TECHNOLOGIES INC|.
20050601|824348106|SHW|10859|SHERWIN-WILLIAMS CO|.
20050601|824916100|SBKEF|27226|SHININGBANK ENERGY INCOME FD|.
20050601|826428104|SRP|94875|SIERRA PACIFIC RES (NEW)|.
20050601|827056102|SGI|613751|SILICON GRAPHICS INC|.
20050601|827057100|SSTI|24327|SILICON STORAGE TECHNOLOGY INC|.
20050601|827084864|SPIL|92082|SILICONWARE PRECISON IND ADS|.
20050601|827906207|SLGLF|61581|SILVERADO GOLD MINES LTD|.
20050601|828234203|SVSE|450443|SILVER STAR ENERGY INC NEW|.
20050601|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050601|82823L106|SSRI|87447|SILVER STANDARD RES INC (F)|.
20050601|82835P103|SVMFF|11273|SILVERCORP METALS INC COM (CAN|.
20050601|829204106|SRAM|74697|SIMTEK CORP|.
20050601|82934H101|SNOFF|55000|SINA-FOREST CORP SUB VTG(F)|.
20050601|829669100|RNAI|54400|SIRNA THERAPEUTICS INC|.
20050601|82966U103|SIRI|337779|SIRIUS SATELLITE RADIO INC|.
20050601|82980W101|SYTE|69100|SITESTAR CORPORATION|.
20050601|830137105|SIZ|18480|SIZELER PROPERTY INVESTORS|.
20050601|830703104|SKVI|121077|SKINVISIBLE INC|.
20050601|83083F102|SKPI|65695|SKY PETROLEUM, INC.|.
20050601|83088D102|SWYC|20988|SKYWAY COMMUNICATIONS HLDG COR|.
20050601|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050601|831698105|SMVD|52020|SMARTVIDEO TECHNOLOGIES INC|.
20050601|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050601|831756101|SWB|10301|SMITH & WESSON HLDG CORP|.
20050601|832110100|SII|12016|SMITH INTERNATIONAL INC|.
20050601|832154108|SMSI|50328|SMITH MICRO SOFTWARE INC|.
20050601|832449102|SMTB|10965|SMITHTOWN BANCORP INC|.
20050601|832682207|SMTX|68739|SMTC CORPORATION NEW|.
20050601|83403K104|STTC|38991|SOFTNET TECHNOLOGY CORP|.
20050601|834182107|SLR|19419|SOLECTRON CORP|.
20050601|83420M208|SFLM|10492|SOLEIL FILM INC|.
20050601|83420X105|SLXA|29032|SOLEXA, INC|.
20050601|83423G109|SGTN|13661|SOLIGEN TECHNOLOGIES INC|.
20050601|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050601|83437C102|SLUP|13279|SOLUCORP INDUSTRIES LTD|.
20050601|834728107|SOMH|16662|SOMERSET HILLS BANCORP|.
20050601|835448101|SONXE|22411|SONEX RESEARCH INC|.
20050601|835460106|SNIC|14578|SONIC SOLUTIONS|.
20050601|83568V101|SNRN|10085|SONORAN ENERGY INC|.
20050601|83568W109|SONT|175681|SONTRA MED CORP|.
20050601|83614R104|SDRT|83724|SOURCE DIRECT HOLDINGS INC|.
20050601|842632101|SCMF|25087|SOUTHERN COMMUNITY FINANCIAL C|.
20050601|84263N105|SCBV|10620|SOUTHERN CMNT FINCL CORP VA|.
20050601|843611104|PCU|97731|SOUTHERN PERU COPPER CORP|.
20050601|844030809|SUGPRD|25000|SOUTHERN UNION COMPANY|.
20050601|84611B100|SOYO|21459|SOYO GROUP INC|.
20050601|846513109|SPKFF|96179|SPARK NETWORKS PLC SPONSORED R|.
20050601|847248101|HDTV|131598|SPATIALIGHT INC|.
20050601|84761G107|SGMG|21293|SPECTRE GAMING INC|.
20050601|848402103|SPCO|14951|SPESCOM SOFTWARE INC|.
20050601|84919Y208|SPCI|15000|SPORTSNUTS INC|.
20050601|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY|.
20050601|852312305|STAA|18159|STAAR SURGICAL CO|.
20050601|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050601|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050601|85512C105|SGU|40299|STAR GAS PARTNERS L.P.|.
20050601|85512C204|SGH|15505|STAR GAS PTNRS,LP SR SB UTS|.
20050601|85517P101|STSI|95655|STAR SCIENTIFIC INC|.
20050601|85528X101|STIV|100217|STARINVEST GROUP, INC.|.
20050601|855906103|STHK|40094|STARTECH ENVIRONMENTAL CORP|.
20050601|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050601|85771T104|STTS|192932|STATS CHIPPAC LTD ADR|.
20050601|857873103|SNS|42628|THE STEAK N SHAKE CO.|.
20050601|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050601|858119100|STLD|13125|STEEL DYNAMICS INC|.
20050601|85856E105|SLLR|234160|STELLAR TECHNOLOGIES INC|.
20050601|85857R105|STEM|153835|STEMCELLS INC|.
20050601|858915101|SGURF|29898|STERLING RESOURCES LTD|.
20050601|860649102|SKNGF|118500|STIKINE GOLD CORP|.
20050601|860837103|STIY|13838|STINGER SYS INC|.
20050601|861012102|STM|614116|STMICROELECTRONICS N.V.|.
20050601|861020105|SMKT|1804089|STOCK MARKET SOLUTIONS INC|.
20050601|86126T203|STKR|56640|STOCKERYALE INC|.
20050601|861565109|SNSA|36672|STOLT-NIELSEN S A ADR COM|.
20050601|861567105|SOSA|14500|STOLT OFFSHORE SA ADS COM|.
20050601|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050601|861758100|SBGX|18927|STONEBRIDGE RES EXPLORATIONS L|.
20050601|86211A101|SOSO|10593|STORAGE COMPUTER CRP|.
20050601|862168101|SMEFF|56263|STORM CAT ENERGY CORPORATION|.
20050601|86267N205|SPRL|13513|STRAT PETROLEUM LTD NEW|.
20050601|862719101|SGL|33553|STRATEGIC GLOBAL INCOME FUND|.
20050601|863100202|STLW|177317|STRATOS INTERNATIONAL INC|.
20050601|86323N108|SCNWF|42909|STREAM COMMUNICATIONS NETWORK|.
20050601|86330E703|MTK|31204|ST TR MRG STLY TECH INDX FD|.
20050601|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050601|86427P108|SSWM|12556|SUB SURFACE WATE MGNT OF DELAW|.
20050601|86428P107|SBJX|13637|SUBJEX CORP|.
20050601|864686100|SZE|34036|SUEZ ADS ( ONE SHS)|.
20050601|865378103|SLPH|104183|SULPHCO INC|.
20050601|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050601|866810104|SUNW|11792|SUN MICROSYSTEMS INC|.
20050601|86681U108|SUOG|52900|SUN OIL & GAS CORP|.
20050601|867229106|SU|52373|SUNCOR ENERGY INC|.
20050601|86744M101|SCMI|18599|SUNNCOMM INTERNATIONAL INC|.
20050601|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050601|86764L108|SXL|18386|SUNOCO LOGISTICS PARTNERS L.P.|.
20050601|86764P109|SUN|15334|SUNOCO,INC|.
20050601|8676EP108|STKL|171907|SUNOPTA INC|.
20050601|867931107|SCON|15277|SUPERCONDUCTOR TECHS INC|.
20050601|86804U100|SPCK|18084|SUPERCLICK INC|.
20050601|868059106|SUPG|83041|SUPERGEN INC|.
20050601|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050601|868168105|SUP|29227|SUPERIOR INDUSTRIES INTL INC|.
20050601|868581109|SPWP|34103|SUPERWIPES INC|.
20050601|868582107|SUPW|29200|SUPERWIRE INC|.
20050601|86866R102|SURE|347637|SUREBEAM CORPORATION|.
20050601|86868E869|CUSIP2|50000|I A TEST CUSIP #2|.
20050601|868873100|SRDX|13715|SURMODICS INC|.
20050601|87089C104|SWME|50880|SWISS MEDICA INC|.
20050601|871013108|SCM|24957|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050601|871543104|SYMM|12167|SYMMETRICOM INC|.
20050601|871566105|SBIO|30521|SYNBIOTICS CORP|.
20050601|87159V206|SYGG|59438|SYNERGETIC TECH NEW|.
20050601|871627105|SYMD|69086|SYNTHEMED INC|.
20050601|87162Q103|SYBD|33380|SYNTHETIC BLOOD INTL INC|.
20050601|871630117|SYNMW|15737|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050601|87163F106|SVR|10000|SYNIVERSE HOLDINGS, INC.|.
20050601|872012109|SEVI|70611|SYSTEMS EVOLUTION INC|.
20050601|872228101|TBXR|12069|T B X RESOURCES INC|.
20050601|87233W105|TCPI|32865|TCPI INC|.
20050601|87235A101|BNK|33683|TD BANKNORTH INC (DE)|.
20050601|872382106|TELOZ|40071|TEL OFFSHORE TRUST UBI|.
20050601|872384102|TPP|119684|TEPPCO PARTNERS LP UNIT L P I|.
20050601|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050601|872587100|TMSS|14771|TMS INC|.
20050601|87258Q108|TMMI|15890|TMM INC-NEW-|.
20050601|87426R202|TALK|13316|TALK AMERICA HOLDINGS INC NEW|.
20050601|874918105|TALX|11586|TALX CORPORATION|.
20050601|875833105|TSYW|10134|TANKLESS SYSTEMS WORLDWIDE INC|.
20050601|87588Q109|TNOX|28178|TANOX INC|.
20050601|876090309|TTLA|65070|TARANTELLA INC NEW|.
20050601|876123100|TARG|11508|TARGER LOGISTICS INC|.
20050601|87612E106|TGT|20438|TARGET CORPORATION|.
20050601|876137100|TGY|17546|TARGETS TST XVI 8% (TARGETS) D|.
20050601|876287103|TARR|21445|TARRAGON CORPORATION|.
20050601|876289109|TAGS|42867|TARRANT APPAREL GROUP|.
20050601|876511106|TGB|81002|TASEKO MINES LTD|.
20050601|87651B104|TASR|1489513|TASER INTERNATIONAL INC|.
20050601|87652D109|TKER|48329|TASKER CAPITAL CORPORATION|.
20050601|876568502|TTM|24270|TATA MOTORS LIMITED ADS|.
20050601|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050601|878508100|TEVT|10382|TECHNICAL VENTURES INC|.
20050601|878546209|TKP|11807|TECHNIP ADS (EA REPTG ONE ORD|.
20050601|879008100|TGAL|53273|TEGAL CORP|.
20050601|879195501|TLND|118879|TELATINOS INC NEW|.
20050601|879246106|TNE|42998|TELE NORTE LEST PRT ADS (1 PFD|.
20050601|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050601|879278208|NZT|58432|TELECOM CORP NEW ZEALAND ADS|.
20050601|879403780|TMX|76873|TELEFONOS DE MEX ADR(REP 20-L)|.
20050601|879433100|TDS|18912|TELEPHONE &DATA SYS INC|.
20050601|87946Q106|TLPE|22630|TELEPLUS ENTERPRISES INC|.
20050601|879604106|TKO|657748|TELKONET INC|.
20050601|87972E308|TLYN|50000|TELYNX INC CL-A -NEW|.
20050601|879868107|TIN|50057|TEMPLE INLAND INC|.
20050601|879946606|TIWI|536990|TELESYSTEM INTL WIRELESS INC|.
20050601|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050601|880192109|TEI|10934|TEMPLETON EMER MKTS INCM FD|.
20050601|88022F105|TRF|11131|TEMPLETON RUSSIA & EAST EURO F|.
20050601|88023U101|TPX|15300|TEMPUR-PEDIC INTERANTIONAL INC|.
20050601|88033A103|TENF|11249|TENFOLD CORPORATION|.
20050601|88077T109|TERA|71750|TERAFORCE TECHNOLOGY CORP|.
20050601|88078L105|TRCA|34324|TERCICA INC|.
20050601|880915103|TRA|53951|TERRA INDUSTRIES INC|.
20050601|88100W103|TRRA|40246|TERRA NETWORKS S.A. ADR|.
20050601|88101A100|TSYI|32051|TERRA SYSTEMS INC|.
20050601|88101E102|TNVA|11800|TERRA NOVA ACQUISITION CORP|.
20050601|881575302|TSCDY|94045|TESCO PLC SPONS ADR|.
20050601|881624209|TEVA|134047|TEVA PHARMACEUTCL INDS ADR|.
20050601|882508104|TXN|14713|TEXAS INSTRUMENTS|.
20050601|88265P208|TXPI|11527|TEXAS PETROCHEMICALS INC|.
20050601|882892102|TXEOE|279768|TEXEN OIL & GAS INC.|.
20050601|882898208|TXHE|38479|TEXHOMA ENERGY, INC NEW|.
20050601|88321X104|TXXN|41733|TEXXON, INC.|.
20050601|88335R101|TGLO|64338|THEGLOBE.COM INC|.
20050601|883623209|KOOL|22186|THERMOGENESIS CORP NEW|.
20050601|884315102|TNB|14422|THOMAS & BETTS CORPORATION|.
20050601|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050601|885218107|TMA|105354|THORNBURG MORTGAGE INC|.
20050601|885218305|TMAPRC|60675|THORNBURG MORTGAGE, INC. PFD S|.
20050601|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050601|886423102|TDW|14878|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050601|886501105|TIET|12967|TIE TECHNOLOGIES INC|.
20050601|886547108|TIF|23461|TIFFANY & CO|.
20050601|88673X207|TGTL|14877|TIGER TELEMATICS INC NEW|.
20050601|8867EP103|TTMT|27068|TIGER TEAM TECHNOLOGIES INC|.
20050601|888325107|TITT|21042|TITAN TECHNOLOGIES INC|.
20050601|888706108|TIVO|157799|TIVO INC|.
20050601|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050601|890030208|TKS|76362|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050601|890516107|TR|10300|TOOTSIE ROLL INDUSTRIES INC|.
20050601|890888100|TRBY|44165|TORBAY HOLDINGS INC|.
20050601|891019101|TORCQ|79082|TORCH OFFSHORE INC|.
20050601|89141B108|TREN|46226|TORRENT ENERGY CORP|.
20050601|89147U100|TYY|319451|TORTOISE ENERGY CAPITAL CORP|.
20050601|89151P104|TMRT|1186034|2THEMART.COM INC|.
20050601|89154R107|TSNU|29767|TOUCHSTONE RESOURCES USA INC|.
20050601|891707101|TWRAQ|34846|TOWER AUTOMOTIVE INC|.
20050601|892339102|TP|17168|TPG N.V.|.
20050601|892674201|TIRR|11070|TRADESTAR CORP|.
20050601|892918103|TACT|10097|TRANSACT TECHNOLOGIES INC|.
20050601|893456103|TKTJF|23140|TRANSAKT CORPORATION|.
20050601|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050601|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050601|89376R109|TMTAE|14047|TRANSMETA CORPORATION|.
20050601|89376V100|TLP|156444|TRANSMONTAIGNE PARTNERS L.P.|.
20050601|894065101|TXCC|286731|TRANSWITCH CORP|.
20050601|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050601|89421Q106|TZOO|251577|TRAVELZOO INC|.
20050601|89468R108|TCRS|32375|TREECON RESOURCES INC|.
20050601|895735108|TIV|18009|TRI-VALLEY CORP|.
20050601|895925105|TGIC|30627|TRIAD GUARANTY INC|.
20050601|895927101|TRY|16528|TRIARC COMPANIES INC|.
20050601|89600B102|TPLM|23667|TRIANGLE PETROLEUM CORP|.
20050601|89641R108|TYBN|68900|TRINITY BANK (NC)|.
20050601|896438108|TRIB|30670|TRINITY BIOTECH PLC SPONS ADR|.
20050601|896522109|TRN|36929|TRINITY INDUSTRIES|.
20050601|89652R203|TTYL|74528|TRINITY LEARNING CORP NEW|.
20050601|89672P104|TRPH|197719|TRIPATH TECHNOLOGY INC|.
20050601|89676P100|TRAE|13878|TRITON AMERN ENERGY CORP INC|.
20050601|89707M100|TPBV|62478|TROPICAL BEVERAGE INC|.
20050601|89708P102|TSICQ|169737|TROPICAL SPORTSWEAR INTL CORP|.
20050601|897835104|TRDY|385151|TRUDY CORP|.
20050601|89784N104|TRLG|49736|TRUE RELIGION APPAREL INC|.
20050601|89816T103|DJTE|25024|TRUMP ENTERTAINMENT RESORTS IN|.
20050601|898404108|TSY|10818|TRUSTREET PPTYS INC COM|.
20050601|898404207|TSYPRA|25706|TRUSTREET PPTYS INC PFD SER A|.
20050601|898697107|TCOW|11035|TUCOWS INC|.
20050601|899694103|TUMIF|20893|TUMI RESOURCES LTD (CANADA)|.
20050601|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050601|900006206|TCF|181791|TURBOCHEF TECHNOLOGIES, INC (N|.
20050601|900111204|TKC|55083|TURKCELL ILETISIM HIZMETLERI A|.
20050601|900145103|TKF|17400|TURKISH INVESTMENT FUND|.
20050601|900382102|TVOG|20176|TURNER VALLEY OIL & GAS INC|.
20050601|901145102|TZA|11041|TV AZTECA SA DE ADS (16 ORD)|.
20050601|90130C305|TFCY|85142|21ST CENTURY TECHNOLOGIES, INC|.
20050601|901314203|TFSM|60104|24/7 REAL MEDIA INC. NEW|.
20050601|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050601|902549500|UALAQ|4305951|UAL CORP(NEW)|.
20050601|90254Y208|UALNQ|263474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050601|902666106|UEXCF|13677|UEX CORP (CANADA)|.
20050601|902681105|UGI|15531|UGI CORP (HOLDING CO)|.
20050601|903236107|URS|11389|URS CORP|.
20050601|903293405|USG|11824|USG CORP (NEW)|.
20050601|90333L102|RMIX|101709|U.S. CONCRETE INC|.
20050601|90335C100|USHS|513120|US HOME SYSTEMS INC|.
20050601|90341J107|UMSY|24631|U.S. MEDSYS CORP|.
20050601|903447100|FHON|24891|U.S. TELESIS HLDGS INC|.
20050601|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050601|90388Q105|UPWT|41918|ULTRA PURE WATER TECHNOLOGIES|.
20050601|903914109|UPL|47579|ULTRA PETROLEUM CORP|.
20050601|90400P101|UGP|19001|ULTRAPAR PARTICIPACOES SA ADS|.
20050601|904323102|UGSI|44072|UNERGROUND SOLUTIONS INC.|.
20050601|90458E107|UBB|18908|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050601|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050601|904661600|UCPI|14698|UNICORP INC NEW|.
20050601|904669108|UDGI|13804|UNIDIGITAL INC|.
20050601|904767704|UL|72538|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050601|90653R101|UDHI|16773|UNION DENTAL HOLDINGS INC|.
20050601|906587100|UNQT|340317|UNION EQUITY, INC|.
20050601|909214108|UIS|154314|UNISYS CORP|.
20050601|90933P107|UAMA|41912|UNITED AMERICAN CORPORATION|.
20050601|910189109|UDVE|1881095|UNITED DEVELOPMENT INT'L|.
20050601|910197102|UDR|11282|UNITED DOMINION RLTY TR INC(MA|.
20050601|910873207|UMC|69069|UNITED MICROELECTRONICS CORP|.
20050601|91152M106|UNSP|85877|UNITED SPECIALTIES INC|.
20050601|911805109|USEG|16237|U S ENERGY CORP|.
20050601|911905503|UAIRQ|262341|US AIRWAYS GROUP INC CL A NEW|.
20050601|91274M109|UWRL|55144|US WIRELESS ONLINE INC|.
20050601|912913100|USTI|83046|UNITED SYSTEMS TECHNOLOGY INC|.
20050601|913017109|UTX|435300|UNITED TECHNOLOGIES CORP|.
20050601|91307C102|UTHR|13092|UNITED THERAPEUTICS CORP|.
20050601|91311Q105|UU|47942|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050601|913347100|UTYW|413780|UNITY WIRELESS CORPORATION|.
20050601|913356101|UVCL|10000|UNIVERCELL HOLDINGS INC|.
20050601|91336M204|UAXSQ|12102|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050601|913459103|UDTT|62000|UNIVERSAL DETECTION TECHNOLOGY|.
20050601|91347P105|PANL|15450|UNIVERSAL DISPLAY CORP|.
20050601|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050601|913586103|UGHO|174306|UNIVERSAL GUARDIAN HLDGS INC|.
20050601|91373E206|UMDH|32767|UNIVERSAL MEDIA HOLDINGS, INC|.
20050601|914090105|UNIB|13982|UNIVERSITY BANCORP INC (MICH)|.
20050601|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050601|917047102|URBN|26448|URBAN OUTFITTERS INC|.
20050601|917068207|URBT|25000|URBAN TELEVISION NETWORK CORP|.
20050601|917273104|ULGX|10794|UROLOGIX INC|.
20050601|91729J107|USGA|15967|US GLOBAL NANOSPACE INC|.
20050601|918076100|UTSI|1017577|UTSARCOM INC|.
20050601|91819B105|LNUX|67011|VA SOFTWARE CORP|.
20050601|918204108|VFC|12878|V. F. CORPORATION|.
20050601|91828L102|VNTB|219929|V-NET BEVERAGE INC|.
20050601|91829G102|VRBPF|13575|VRB POWER SYSTEMS INC|.
20050601|918458209|VYYO|10303|VYYO INC COM NEW|.
20050601|918914102|VLNC|111875|VALENCE TECHNOLOGY INC|.
20050601|91913E302|VLTS|28838|VALENTIS INC|.
20050601|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050601|919910109|VLST|71627|VALUESTAR CORP|.
20050601|920355104|VAL|16055|VALSPAR CORP (THE)|.
20050601|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050601|920913100|VLT|49556|VAN KAMP CAP HI INCM TST II|.
20050601|92202C106|VNGRF|35000|VANGOLD RESOURCES LTD|.
20050601|922042858|VWO|163129|VANGUARD EMERGING MARKETS INDE|.
20050601|922207105|VSEA|18351|VARIAM SEMICONDUCTOR EQUIP INC|.
20050601|92231M109|VASC|59318|VASCULAR SOLLUTIONS INC|.
20050601|922321104|VASO|11041|VASOMEDICAL INC|.
20050601|92232F103|VSGN|25000|VASOGEN INC.|.
20050601|922390208|VXGN|26778|VAXGEN INC|.
20050601|92240M108|VGR|60749|VECTOR GROUP LTD|.
20050601|92257T608|VEXP|83729|VELOCITY EXPRESS CORP NEW|.
20050601|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050601|922603204|VNCO|28987|VENCOR INTL INC|.
20050601|923394100|VDYS|121176|VERISYS INC|.
20050601|92342S102|VRDM|11432|VERIDIUM CORP|.
20050601|92342W103|VRDI|10373|VERIDICOM INTERNATIONAL INC|.
20050601|92343E102|VRSN|17206|VERISIGN INC|.
20050601|925317109|VRSO|278986|VERSO TECHNOLOGIES INC.|.
20050601|92532L206|VERT|23027|VERTICALNET INC|.
20050601|92532R203|VCSY|1428243|VERTICAL COMPUTER SYS INC-NEW-|.
20050601|92534N101|VTRU|29169|VERTRUE INCORPORATED|.
20050601|925552101|VVDB|22020|VIAVID BROADCASTING INC|.
20050601|92644A106|VTYC|11730|VICTORY CAPITAL HLDGS CORP|.
20050601|92659D201|VDWB|18926|VIDEO WITHOUT BOUNDARIES INC C|.
20050601|926706102|VYST|18784|VIEW SYSTEMS INC|.
20050601|926734104|VIGN|30093|VIGNETTE CORP|.
20050601|92675K106|VISGE|87093|VIISAGE TECHNOLOGY INC|.
20050601|927451104|VNBL|89490|VINOBLE INC.|.
20050601|927638403|VRA|124768|VIRAGEN INC NEW|.
20050601|927926204|VGZ|11543|VISTA GOLD CORP (NEW)|.
20050601|928241108|VPHM|700831|VIROPHARMA INC|.
20050601|92826G103|VGTI|24544|VIRTGAME CORPORATION|.
20050601|928298108|VSH|35669|VISHAY INTERTECHNOLOGY INC|.
20050601|92832B106|VBAL|23124|VISION BANCSHARES INC (AL)|.
20050601|92839U107|VC|193930|VISTEON CORPORATION|.
20050601|92844S105|EYE|117614|VISX INC.|.
20050601|92846N104|VTAL|15858|VITAL IMAGES INC-NEW|.
20050601|92846Y100|VTLV|228763|VITAL LIVING INC|.
20050601|928478106|VTST|12917|VITALSTATE INC|.
20050601|92847T100|VSTH|41143|VITALSTREAM HLDGS INC|.
20050601|928497106|VTSS|24655|VITESSE SEMICONDUCTOR CORP|.
20050601|928502301|VTO|33900|VITRO SOCIEDAD ANONIMA ADS|.
20050601|928551100|VVUS|10143|VIVUS INC|.
20050601|92856N101|VCSC|36585|VOCALSCAPE INC|.
20050601|92856P106|VNUVY|125358|VNU N V SPONS ADR|.
20050601|928628106|VOII|87909|VOIP INC|.
20050601|92906L105|VOXW|63750|VOXWARE INC|.
20050601|92922E101|VYRX|10401|VYREX CORP|.
20050601|929248409|WHXCQ|83945|WHX CORPORATION (NEW)|.
20050601|929297109|WMS|45296|WMS INDS INC|.
20050601|929367100|WWNG|107285|WW ENERGY INC|.
20050601|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050601|931142103|WMT|284157|WAL-MART STORES INC|.
20050601|93317Q105|WLT|64823|WALTER INDUSTRIES,INC|.
20050601|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050601|934550104|WMG|572410|WARNER MUSIC GROUP CORP|.
20050601|934902107|WNMIE|428036|WARNING  MGMT SVCS|.
20050601|94106L109|WMI|112583|WASTE MANAGEMENT INC(NEW)|.
20050601|941075103|WSII|146241|WASTE SERVICES INC|.
20050601|943526103|WAVX|375031|WAVE SYSTEMS CORP CL-A|.
20050601|943570408|WAVR|68545|WAVERIDER COMMUNICATIONS INC N|.
20050601|946885100|WMLLF|10340|WEALTH MINERALS LTD|.
20050601|947619102|WBCL|146722|WEBCATALYST INC|.
20050601|94979D200|GWF|16757|WELLS FARGO CAP VIII 5.625% TS|.
20050601|94979P203|JWF|42932|WELLS FARGO CAP IX TR ORIGINAT|.
20050601|950315101|WLSF|867030|WELLSTONE FILTERS INC|.
20050601|95827Q103|WGPWF|24370|WESTERN GEOPOWER CORP|.
20050601|95828P104|WGDF|37764|WESTERN GOLDFIELDS INC IDAHO|.
20050601|959542101|WSZZ|124514|WESTERN SIZZLIN CORP|.
20050601|961840105|WTSLA|37662|WET SEAL INC CL-A|.
20050601|966785107|WHIT|19524|WHITTIER ENERGY CORP (NV)|.
20050601|96684T107|WYDY|24612|WHO'S YOUR DADDY, INC|.
20050601|973149107|WIND|31061|WIND RIVER SYSTEMS INC|.
20050601|974255408|WMTG|29301|WINMAX TRADING GROUP INC-NEW|.
20050601|974280109|WNDXQ|2173869|WINN-DIXIE STORES INC|.
20050601|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050601|976512103|WNWN|152883|WINWIN GAMING INC|.
20050601|976527101|WLSA|48786|WIRELESS AGE COMMUNICATIONS IN|.
20050601|97652K102|WDSO|17798|WIRELESS DATA SOLUTIONS INC|.
20050601|977424100|WITS|39582|WITNESS SYSTEMS INC|.
20050601|977427103|WITM|516448|WITS BASIN PRECIOUS MINERALS I|.
20050601|97750V109|WIZD|35652|WIZZARD SOFTWARE CORPORATION|.
20050601|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050601|97786P100|WOS|12557|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050601|980905202|WHRT|20371|WORLD HEART CORPORATION (CANAD|.
20050601|981063100|WF|10605|WOORI FINANCE HOLDINGS CO LTD|.
20050601|981402100|WSTM|194545|WORKSTREAM INC|.
20050601|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050601|98142E508|WDAM|15550|WORLDAM, INC NEW|.
20050601|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050601|98147T104|WHAI|132183|WORLD HEALTH ALTERNATIVES INC|.
20050601|98148F202|WGFLE|4924731|WORLD GOLF LEAGUE INC (THE) NE|.
20050601|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050601|98156L307|WGAT|19603|WORLDGATE COMMUNICATIONS|.
20050601|98211W108|WPTE|365742|WPT ENTERPRISES INC|.
20050601|982526105|WWY|14488|WRIGLEY WILLIAM JR|.
20050601|983101106|WBR|100736|WYNDHAM INTL CL-A|.
20050601|983134107|WYNN|149452|WYNN RESORTS LTD|.
20050601|983598103|WYSK|22820|WYSAK PETROLEUM INC|.
20050601|983674102|XAIN|11890|XA, INC.|.
20050601|983756107|XLRCE|11276|XLR MEDICAL CORP|.
20050601|983759101|XMSR|500666|XM SATELLITE RADIO HLDGS INC-A|.
20050601|98385L102|XSNX|17156|XSUNX INC|.
20050601|98389C108|XDGI|100200|XDOGS INC|.
20050601|98389F309|XCYT|22245|XCYTE THERAPIES INC NEW|.
20050601|98389V106|XLPI|34900|XCELPLUS INTL INC|.
20050601|983950205|XLRTF|75025|XPLORE TECHNOLOGIES CP-NEW|.
20050601|984111302|XNVA|21161|XENOVA GROUP PLC ADS-NEW|.
20050601|984117101|XNN|238540|XENONICS HOLDINGS INC|.
20050601|984137109|XNWK|57657|XTEN NETWORKS INC|.
20050601|984149104|XYBR|757468|XYBERNAUT CORP|.
20050601|98415K207|XSBV|45057|XSTREAM BEVERAGE NETWORK INC|.
20050601|98415Y306|XTME|94363|XTREME COMPANIES INC NEW|.
20050601|98416M103|XRYM|11028|XRAYMEDIA INC|.
20050601|98420A103|XTHN|13300|XETHANOL CORP|.
20050601|98425R101|YTBL|18037|YTB INTERNATIONAL INC.|.
20050601|98425U104|YTLI|21975|Y-TEL INTERNATIONAL, INC.|.
20050601|984332106|YHOO|32269|YAHOO INC|.
20050601|98462Y100|AUY|26945|YAMANA GOLD INC|.
20050601|985577105|YELL|18647|YELLOW ROADWAY CORP|.
20050601|987824109|YPNT|19284|YP CORP|.
20050601|988498101|YUM|24501|YUM BRANDS, INC|.
20050601|98849W108|YUKOY|697618|YUKOS CORP SPONS ADR|.
20050601|98906U300|ZNNC|10808|ZANN CORPORATION NEW|.
20050601|98912M201|ZAPZ|154576|ZAP|.
20050601|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050601|989414107|ZIF|20620|ZENIX INCOME FUND INC|.
20050601|98949E206|ZROS|10140|ZEROS & ONES INC-NEW|.
20050601|98950P108|ZHNE|17477|ZHONE TECH INC NEW|.
20050601|98974P100|ZIXI|49359|ZIX CORPORATION|.
20050601|98974V107|ZIPR|14466|ZIP REALTY, INC|.
20050601|98974Y101|ZKIDE|52161|ZKID NETWORK COMPANY|.
20050601|989759105|ZFPI|48063|ZONE 4 PLAY INC|.
20050601|G04074103|SIL|52583|APEX SILVER MINES LTD(ORD)|.
20050601|G1150G111|ACN|50306|ACCENTURE LTD CL-A|.
20050601|G17580104|CLKTF|10006|CALCITECH LTD|.
20050601|G21082105|CYD|25000|CHINA YUCHAI INTL LTD|.
20050601|G2110R106|IMOS|45945|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050601|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050601|G3156P103|ASA|72941|ASA BERMUDA LIMITED|.
20050601|G31611109|XLACF|63481|XCELERA INC|.
20050601|G3192Y100|EPMCF|18500|EUROPEAN MINERALS CORP (BRITIS|.
20050601|G36535113|FWHWF|220929|FOSTER WHEELER WTS (CC-DM)|.
20050601|G3682E127|FRO|301172|FRONTLINE LTD|.
20050601|G37260109|GRMN|137173|GARMIN LTD|.
20050601|G3921A175|GLBC|1152911|GLOBAL CROSSING LTD NEW (BERMU|.
20050601|G3930H104|GSTRF|38275|GLOBALSTAR TELECOMMUNICATS LTD|.
20050601|G39320109|GAI|10700|GLOBAL-TECH APPLIANCES INC ORD|.
20050601|G5299G106|VLCCF|139834|KNIGHTSBRIDGE TANKERS LTD|.
20050601|G54050102|LAZ|190341|LAZARD LTD|.
20050601|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050601|G56462198|LRLSQ|192786|LORAL SPACE & COMMUNICATIONS L|.
20050601|G64865101|NSE|61844|NEW SKIES SATELLITES HOLDINGS|.
20050601|G65773106|NAT|34963|NORDIC AMERICAN TANKER SHPG LT|.
20050601|G67543101|OPTV|22726|OPENTV CORP CL-A|.
20050601|G72457107|PRS|34840|PRIMUS GUARANTY LTD|.
20050601|G7303A109|XING|59795|QIAO XING UNIV TELEPHONE INC|.
20050601|G7313F106|QNTA|235000|QUANTA CAPITAL HOLDINGS LTD|.
20050601|G81075106|SFL|25945|SHIP FINANCE INTERNATIONAL LTD|.
20050601|G81365101|SSTR|13510|SILVERSTAR HOLDINGS LTD|.
20050601|G88653228|SPO|15415|TIERS PRIN-PROT CERT TR SER S&|.
20050601|G90078109|RIG|39849|TRANSOCEAN INC|.
20050601|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050601|G9456A100|GLNG|15384|GOLAR LNG LTD (BERMUDA)|.
20050601|G95089101|WFT|18090|WEATHERFORD INTL LTD (BERMUDA)|.
20050601|G98255204|XLPRA|29850|XL CAPITAL LTD PFD ORD SHS SER|.
20050601|G9825R107|XOMA|814291|XOMA LTD (BERMUDA)|.
20050601|H01301102|ACL|44110|ALCON CHF 0.20 PAR VALUE|.
20050601|L6388F110|MICC|30312|MILLICOM INTL CELLULAR SA|.
20050601|M01764105|ACLNF|111297|A C L N LTD|.
20050601|M0861T100|ALVR|26843|ALVARION LTD|.
20050601|M22013102|CRNT|11462|CERAGON NETWORKS LTD|.
20050601|M52020100|GIVN|683750|GIVEN IMAGING LTD|.
20050601|M81863108|RADI|13127|RADA ELECTRONICS INDS LTD-NEW|.
20050601|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050601|M8405Q102|SHOP|39220|SHOPPING.COM LTD|.
20050601|M8708Y109|SPCBF|341387|SUPERCOM LTD (ISRAEL)|.
20050601|M87245102|ELOS|55109|SYNERON MEDICAL LTD ORD SHARES|.
20050601|M90278108|TVGTF|23349|TVG TECHNOLOGIES LTD-ORD-|.
20050601|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050601|N72482107|QGEN|257272|QIAGEN NV|.
20050601|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050601|P16875109|BTLGF|34141|BIOMETRIC SIGNALING INC (ANTIG|.
20050601|P8696W104|SVA|38370|SINOVAC BIOTECH LTD|.
20050601|V3267N107|EXM|12650|EXCEL MARITIME CARRIER LTD(NEW|.
20050601|V7780T103|RCL|21495|ROYAL CARIBBEAN CRUISES LTD|.
20050601|Y1775U107|CREAF|97798|CREATIVE TECHNOLOGY LTD (ORD)|.
20050601|Y8564M105|TGP|13307|TEEKAY LNG PARTNERS L.P. COM U|.
20050601|Y8897Y107|TOPT|11279|TOP TANKERS INC|.
20050602|000375204|ABB|305372|ABB LTD ADS ( 1 REG SHS)|.
20050602|000788109|ABWG|210999|A.B. WATLEY GROUP INC|.
20050602|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050602|000886309|ADCTD|27879|ADC TELECOMMUNICATIONS INC|.
20050602|00088Y100|ADBYF|18552|ADB SYS INTL LTD|.
20050602|000937102|ABN|19093|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050602|000955104|ACTT|62141|ACT TELECONFERENCING INC|.
20050602|000973107|ACTMQ|52100|ACT MANUFACTURING INC|.
20050602|001004100|ADMT|11247|ADM TRONICS UNLIMITED INC|.
20050602|001303106|GLOV|13035|AHPC HOLDINGS INC|.
20050602|001338201|AICPQ|28534|AICI CAP TST 9% PFD SECS|.
20050602|001547108|AKS|268240|AK STEEL HOLDING CORP|.
20050602|001765106|AMR|428200|AMR CORP|.
20050602|001765866|AAR|41700|AMR CRP 7.875% (PINES) 7/13/39|.
20050602|001813104|ANCJQ|16178|ANC RENTAL CORPORATION|.
20050602|00185E106|APAC|30225|APAC CUSTOMER SERVICES INC|.
20050602|001941103|ATYT|187187|ATI TECHNLOGIES INC.|.
20050602|00209C102|AHN|49967|ATC HEALTHCARE INC CL A|.
20050602|00209H101|ATAHQ|43075|ATA HLDGS CORP|.
20050602|002184109|ATWO|23177|A 21 INC|.
20050602|002255107|AUO|147280|AU OPTRONICS CP ADS (10 COM)|.
20050602|002346104|AVII|27391|AVI BIOPHARMA INC|.
20050602|002457109|AXJ|117179|AXM PHARMA INC|.
20050602|00252W104|AAIIQ|152232|AAIPHARMA INC|.
20050602|00253U107|ASTM|108144|AASTROM BIOSCIENCES INC|.
20050602|003011103|IAF|15100|ABERDEEN AUSTRALIA EQUITY FUND|.
20050602|003709102|ABLE|204045|ABLE ENERGY INC|.
20050602|00371F206|AAC|11664|ABLEAUCTIONS.COM INC|.
20050602|00371N407|ABRX|1578146|ABLE LABORATORIES INC|.
20050602|00387J101|ASLG|14342|ABSOLUTE GLASS PROTECTION INC|.
20050602|003881208|CBMX|14265|ACACIA RESEARCH CORP AR COMBIM|.
20050602|003924107|ABY|370661|ABITIBI-CONSOLIDATED INC|.
20050602|004286100|ACAM|12242|ACAMBIS PLC ADS|.
20050602|004325205|AKLMQ|48126|ACCLAIM ENTERTAINMENT INC|.
20050602|004329108|AIX|21551|ACCESS INTEGRATED TECHNOLOGIES|.
20050602|00437P107|LEND|12853|ACCREDITED HOME LENDERS HLDG C|.
20050602|00438W101|ACUP|29097|ACCUPOLL HLDG CORP|.
20050602|004507109|ACIE|176100|ACIES CORPORATION|.
20050602|004724100|AMIIQ|39521|ACME METALS INC|.
20050602|00508B102|ACTU|12744|ACTUATE CORPORATION|.
20050602|00509L109|ACUR|17464|ACURA PHARMACEUTICAL|.
20050602|00511R870|ACUS|39896|ACUSPHERE INC|.
20050602|006503106|ANCGF|13715|ADANAC MOLY CORP (CANADA)|.
20050602|006848105|ADELQ|817932|ADELPHIA COMMUNICATNS CRP CL-A|.
20050602|006854202|ADEO|435402|ADEPT TECHNOLOGY, INC. NEW|.
20050602|00686R101|ADH|43724|ADHEREX TECHNOLOGIES INC (CANA|.
20050602|007131105|ADBRF|25000|ADMIRAL BAY RESOURCES INC|.
20050602|00724F101|ADBE|36100|ADOBE SYS INC (DE)|.
20050602|007486103|AVNA|21046|ADVANCE NANTECH INC|.
20050602|00750Y206|AVTX|38241|ADVANCE TECHNOLOGIES INC|.
20050602|007511108|ADVC|12130|ADVANCED COMMUNICATIONS TECH|.
20050602|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050602|00754E107|API|11600|ADVANCED PHOTONIX INC CL-A|.
20050602|00754V109|ADOT|26494200|ADVANCED OPTICS ELECTRNCS INC|.
20050602|00756F201|APPI|5119216|ADVANCED PLANT PHARMACTCL|.
20050602|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050602|007585102|AD|29991|ADVO INC|.
20050602|00759X100|AVDIE|70412|ADVANCED TECHNOLOGY INDS INC|.
20050602|00760B105|AGIS|18436|AEGIS COMMUN GR INC-NEW|.
20050602|00762L101|AVNNF|12060|ADVANTAGE ENERGY INCOME TR UNI|.
20050602|00763M108|AVO|217634|ADVANCED MEDICAL OPTICS INC.|.
20050602|00764L109|AVNC|40261|ADVANCIS PHARMACEUTICAL CORP|.
20050602|00764X103|ANX|15250|ADVENTRX PHARMACEUTICALS INC|.
20050602|00768T207|AOME|17192|AERO MARINE ENGINE INC.|.
20050602|007779309|AEGN|50293|AEROGEN INC|.
20050602|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050602|007947104|AERTA|10483|ADVANCED ENVMNTL RECYCL TECH-A|.
20050602|007975204|AEZS|32807|AETERNA ZENTARIS INC|.
20050602|00808Y109|AEMD|15816|AETHLON MEDICAL INC|.
20050602|00826N507|ATCT|317544|AFFORDABLE TELECOMM & TECH COR|.
20050602|008474108|AEM|192213|AGNICO-EAGLE MINES LTD|.
20050602|008474132|AEMLW|26300|AGNICO EAGLE MINES LTD  11/07/|.
20050602|008543100|AGPT|22500|AGRIPOST INC|.
20050602|00855F102|AGNI|10000|AGRONIX INC|.
20050602|008920100|AITX|13799|AIRTRAX INC|.
20050602|009253105|ABEW|304772|AIRBEE WIRELESS INC|.
20050602|00927V200|ABSSF|12780|AIRBOSS OF AMERICA CP NEW(F)|.
20050602|00941P403|ANCC|12944|AIRNET COMMUNICATIONS CORP NEW|.
20050602|00949P108|AAI|173887|AIRTRAN HOLDINGS INC|.
20050602|00971T101|AKAM|39146|AKAMAI TECHNOLOGIES INC|.
20050602|009728106|AKN|14000|AKORN INC|.
20050602|010196103|AKSY|22942|AKSYS LTD|.
20050602|010392595|ALPPRN|25347|ALABAMA PWR 5.20% CL-A PRF|.
20050602|011589108|APCS|427470|ALAMOSA HOLDINGS INC|.
20050602|011612405|ALAN|65826|ALANCO TECHNOLOGIES INC|.
20050602|011751104|AKOL|19995|ALASKA OIL & GAS LTD.|.
20050602|013817101|AA|31408|ALCOA INC|.
20050602|014383103|AWGI|103565|ALDERWOODS GROUP INC|.
20050602|014384200|ALDA|13838|ALDILA INC|.
20050602|01566M204|ALGOF|43519|ALGOMA STEEL INC|.
20050602|016255101|ALGN|21023|ALIGN TECHNOLOGY INC|.
20050602|01642T108|ALKS|12764|ALKERMES INC|.
20050602|01859P609|AGI|66936|ALLIANCE GAMING CORP|.
20050602|018772103|AOI|98500|ALLIANCE ONE INTERNATION, INC.|.
20050602|018773309|ALLP|276341|ALLIANCE PHARMACEUTICAL CORP-N|.
20050602|01903Q108|ALD|818466|ALLIED CAPITAL CORP|.
20050602|019121201|AED|13497|ALLIED DOMECQ PLC|.
20050602|019223106|AHI|12961|ALLIED HOLDINGS,INC|.
20050602|019645506|ALY|15593|ALLIS CHALMERS ENERGY INC|.
20050602|019855105|ALOY|15491|ALLOY INC|.
20050602|01988P108|MDRX|16944|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050602|02071K105|ABTI|35000|ALPHA BETA TECH INC|.
20050602|02078Q105|AWBI|416106|ALPHA WIRELESS BROADBAND INC|.
20050602|02081D208|ALRX|1126621|ALPHARX INC NEW-NEW|.
20050602|020939104|ALFP|15000|ALPHA 1 PRODUCTS INC|.
20050602|021373105|ALTI|15653|ALTAIR NANOTECHNOLOGOES INC|.
20050602|02143N103|AAA|12638|ALTANA AKTIENGESELLSCHAFT SPON|.
20050602|021441100|ALTR|61834|ALTERA CORP|.
20050602|022154108|ATUX|38058|ALTUS EXPLORATION INC|.
20050602|022624100|ACGI|130192|AMACORE GROUP, INC. (THE) CLAS|.
20050602|02262C102|AMTX|12203|AM/TEX OIL AND GAS INC|.
20050602|023135106|AMZN|50485|AMAZON COM INC|.
20050602|023164106|ABCP|12046|AMBASE CORP|.
20050602|02318N102|ABTG|80622|AMBIENT CORP|.
20050602|023434103|AANI|37915|AMEDIA NETWORKS INC|.
20050602|023475106|AMHD|16600|AMELOT HOLDINGS, INC.|.
20050602|023657208|AWA|374368|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050602|02365B100|AOLA|59371|AMER ONLINE LATIN AMER INC|.
20050602|023826100|AAMI|163324|AMERICAN AMMUNITION INC (CA) N|.
20050602|024937104|ACAS|21795|AMERICAN CAP, STRATETIES LTD|.
20050602|025199100|AACS|56499|AMERICAN COMMERCE SLTS INC|.
20050602|025537200|AEPPRA|69443|AMERICAN ELECTRIC POWER CO INC|.
20050602|025676206|AEL|32682|AMERICAN EQUITY INVESTMENT LIF|.
20050602|025929209|AMHI|13648|AMERICAN HEALTHCHOICE INC-NEW|.
20050602|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050602|02672M104|ACNI|67250|AMERICAN IDC CORP|.
20050602|027070101|PLB|27517|AMERICAN ITALIAN PASTA CL-A|.
20050602|028731107|AOBO|137052|AMERICAN ORIENTAL BIOENGR INC|.
20050602|02886P109|APPX|19311|AMERICAN PHARMACCUTICAL PARTNE|.
20050602|02927A103|ARFG|10545|AMERICAN RESIDENTIAL FUNDING I|.
20050602|029912201|AMT|55524|AMERICAN TOWER CORP|.
20050602|030099105|BSP|26085|AMERN STRATEGIC INCM PORTF II|.
20050602|03009T101|CSP|19574|AMER STRATEGIC INCM PTFL-III|.
20050602|030371108|AVD|12074|AMERICAN VANGUARD CORP|.
20050602|03062W108|ACHI|39223|AMERICHIP INTL INC|.
20050602|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050602|03073V107|AMTY|46158|AMERITYRE CORPORATION|.
20050602|03074K100|AMTD|37469|AMERITRADE HOLDINGS CORPORATIO|.
20050602|03075R104|AMLSE|10254|AMERSIN LIFE SCIENCES CORP|.
20050602|030789507|AMESQ|47650|AMES DEPARTMENT STORES INC|.
20050602|031538101|AMIS|152868|AMIS HOLDINGS INC|.
20050602|031652100|AMKR|543921|AMKOR TECHNOLOGY INC|.
20050602|031674203|AMXI|57020|AMNEX INC|.
20050602|032158107|AMY|23563|AMREIT|.
20050602|032346108|AMLN|10836|AMYLIN PHARMACEUTICALS INC|.
20050602|03252Q408|ANDS|42570|ANADYS PHARMACEUTICALS INC|.
20050602|03304B300|AGCC|71847|ANCHOR GLASS CONTAINER CORPORA|.
20050602|034422204|ADGD|198843|ANDRESMIN GOLD CORP NEW|.
20050602|034553107|ADRX|28291|ANDRX GROUP-NEW|.
20050602|034624403|ANGC|26445|ANGELES CORP|.
20050602|03485P102|AAUK|33435|ANGLO AMER PLC ADR UK|.
20050602|035128206|AU|40799|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050602|03525Y105|PUMP|12024|ANIMAS CORP DEL|.
20050602|035710409|NLY|98033|ANNALY MORTGAGE MANAGEMENT|.
20050602|036916104|ANSR|128739|ANSWERTHINK INC|.
20050602|037032109|AGEN|138062|ANTIGENICS INC. (DEL)|.
20050602|037271103|ANTS|13031|ANTS SOFTWARE INC|.
20050602|037411105|APA|36934|APACHE CORP|.
20050602|03748R101|AIV|34746|APARTMENT INVST & MGMT CO|.
20050602|03759P101|APHT|57422|APHTON CORP|.
20050602|03760U107|APXR|13984|APEX RESOURCES GROUP INC|.
20050602|03761E102|AGT|29300|APOLLO GOLD CORP|.
20050602|037622107|AOOR|87031|APOLLO RESOURCES INTERNATIONAL|.
20050602|037659109|APLL|56187|APOLO GOLD & ENERGY INC|.
20050602|037833100|AAPL|21018|APPLE COMPUTER INC|.
20050602|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050602|03814F205|ARCI|25040|APPLNC RECYCLNG CTRS AMER|.
20050602|03815U102|APDN|123319|APPLIED DNA SCIENCES INC|.
20050602|038222105|AMAT|217641|APPLIED MATERIALS INC|.
20050602|03823Y104|APNS|2356997|APPLIED NEUROSOLUTIONS INC|.
20050602|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050602|03833V108|APTM|31328|APTIMUS INC|.
20050602|038389102|AQCI|96139|AQUATIC CELLULOSE INTL CORP|.
20050602|03840N107|AQA|25000|AQUACELL TECH INC|.
20050602|038465100|ARSD|12346|ARABIAN AMERICAN DEV CO.|.
20050602|038505103|ARDM|36663|ARADIGM CORP|.
20050602|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050602|03878K108|ARCS|28020|ARC WIRELESS SOLUTIONS INC|.
20050602|03878R103|ABRG|34000|ARBOUR ENERGY USA, INC.|.
20050602|03957A104|AX|149895|ARCHIPELAGO HOLDINGS, INC|.
20050602|040049108|ARD|41509|ARENA RESOURCES INC|.
20050602|040098204|ARET|516069|ARETE INDS INC - NEW|.
20050602|040175101|AGNT|12428|ARGONAUT TECHNOLOGIES INC|.
20050602|040234106|AGYMF|12134|ARGOSY MINERALS INC|.
20050602|04033V203|ARBA|36366|ARIBA INC|.
20050602|042384107|ACKHQ|19274|ARMSTRONG HLDGS INC(HLDG CO)|.
20050602|042682104|ARTX|242584|AROTECH CORPORATION|.
20050602|042689109|APGO|63250|ARPEGGIO ACQUISITION CORP|.
20050602|042698308|HRT|17082|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050602|04269X105|ARRY|446714|ARRAY BIOPHARMA INC|.
20050602|042797118|ARWRW|219200|ARROWHEAD RESEARCH CORPORATION|.
20050602|044204105|ASH|21077|ASHLAND INC|.
20050602|04516V100|APUUY|22202|ASIA PULP&PAPER CO LTD ADS|.
20050602|04518V108|APYM|58647|ASIA PAYMENT SYSTEMS INC|.
20050602|045519402|ASBFY|300225|ASSOCIATED BRITISH FD PLC ADR|.
20050602|046008207|ASFZ|36775|ASSOC.FIRST CAP CRP RVO|.
20050602|04634R106|ATTG|24182|ASTRATA GROUP INCORPORATED|.
20050602|046352100|ASTR|16982|ASTRALIS LTD|.
20050602|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050602|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050602|046491106|ATADF|61000|ATAC RESOURCES LTD (CDA)|.
20050602|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050602|047439104|AGIX|28548|ATHEROGENICS INC|.
20050602|04743P108|ATHR|187747|ATHEROS COMMUNICATIONS INC|.
20050602|049156102|ATPL|11608|ATLANTIS PLASTICS INC CL-A|.
20050602|049255706|ATLKY|27798|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050602|049392103|APL|36672|ATLAS PIPELINE PARTNERS LP UTS|.
20050602|049513104|ATML|31439|ATMEL CORP|.
20050602|05069A302|ADBL|48888|AUDIBLE INC NEW|.
20050602|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050602|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050602|052666104|ADAT|68688|AUTHENTIDATE HOLDING CORP|.
20050602|05270Q104|ADNW|42834|AUTO DATA NETWORK INC|.
20050602|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050602|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050602|05343P109|AWX|23784|AVALON HOLDINGS CRP CL A|.
20050602|05348W109|AVNX|121101|AVANEX CORP.|.
20050602|053491106|AVAN|14823|AVANT IMMUNOTHERAPEUTICS INC|.
20050602|053499109|AV|12933|AVAYA INC.|.
20050602|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050602|05366B102|AVL|20872|AVIALL INC|.
20050602|05367L802|AVCI|10335|AVICI SYS INC|.
20050602|05367P100|AVID|27381|AVID TECH INC|.
20050602|053690103|AVGN|24368|AVIGEN INC|.
20050602|053801106|AVR|27611|AVITAR, INC|.
20050602|054303102|AVP|33427|AVON PRODUCTS INC|.
20050602|054536107|AXA|70276|AXA ADS (1 ORD SHS)|.
20050602|05453N100|AWRE|29047|AWARE INC (MASS)|.
20050602|05459Q404|AXAIE|122670|AXIA GROUP, INC. NEW|.
20050602|05462R209|AXTC|14830|AXTIVE CORP NEW|.
20050602|055184204|BACPRY|28100|BAC CAP TR V GTD CAP SECS|.
20050602|055185201|BACPRU|27305|BAC CAPITAL TRUST IV|.
20050602|055639108|BPZI|74939|BPZ ENERGY, INC|.
20050602|05577E101|BT|16001|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050602|055934103|BPITF|12111|BPI INDUSTRIES INC (F)|.
20050602|058498106|BLL|90057|BALL CORP|.
20050602|058659103|BRSI|10241|BALLISTIC RECOVERY SYS INC|.
20050602|059361105|BFUN|13700|BAM! ENTMT INC|.
20050602|060505104|BAC|14745|BANK OF AMERICA CORP|.
20050602|060505500|IKL|22728|BANK OF AMERICA CP 5.50% SUB N|.
20050602|06738E204|BCS|17295|BARCLAYS PLC ADS =4 ORDINARY U|.
20050602|067901108|ABX|44608|BARRICK GOLD CORP|.
20050602|069842102|BSIC|10848|BASIC EARTH SCIENCE SYS INC|.
20050602|07159T100|BMGX|33459|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050602|073325102|BEAS|29091|B E A SYSTEMS INC|.
20050602|073677106|BCON|12000|BEACON POWER CORP|.
20050602|073902868|BSCPRG|30700|BEAR STRNS DP(RP1/4 5.49%PFD G|.
20050602|074002106|BE|23862|BEARINGPOINT INC.|.
20050602|074014101|BBGI|14500|BEASLEY BROADCAST GR INC CL-A|.
20050602|08135F107|BGO|18826|BEMA GOLD CORP|.
20050602|081851206|BENGF|35344|BENGUET CORPORATION CL-B|.
20050602|08264E103|BLYC|1557000|BENTLEY COMMERCE CORP|.
20050602|08659K102|BESC|17967|BESTNET COMMUNICATIONS CORP|.
20050602|088766100|BIKO|1006781|BICO INC|.
20050602|08953T106|BSEG|49208|BIG SCREEN ENTERTAINMENT GROUP|.
20050602|089544100|BSKO|49018|BIG SKY ENERGY CORPORATION|.
20050602|090192402|BLYM|203509|BILLY MARTINS USA INC NEW|.
20050602|09057Y108|BICO|29695|BIO-ONE CORP|.
20050602|090591108|BZETE|200000|BIOFIELD CORP|.
20050602|09059S109|BLFEE|102929|BIO-LIFE LABS INC|.
20050602|09060C101|BKYI|162185|BIO-KEY INTERNATIONAL, INC|.
20050602|09061B102|BSLM|28430|BIO SOLUTIONS MANUFACTURING IN|.
20050602|09061Q307|BNET|18323|BION ENVIRONMENTAL TECHNOLOGIE|.
20050602|09063E203|BMXP|54551|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050602|09063F101|BIGN|210254|BIOGENERICS LTD|.
20050602|09064V105|BIPH|15981|BIOPHAN TECHNOLOGIES INC.|.
20050602|09065H303|BPURD|127881|BIOPURE CORPORATION CL-A NEW|.
20050602|09066X109|BMD|18500|BIRCH MOUNTAIN RES LTD|.
20050602|09066Y107|BTRNQ|44037|BIOTRANSPLANT INC|.
20050602|09067D201|BBH|20392|BIOTECH HLDRS TR HLD CO DP REC|.
20050602|090911108|BLTIE|36259|BIOLASE TECHNOLOGY INC|.
20050602|090938101|BIOHF|15983|BIOTECH HOLDINGS LTD|.
20050602|09161R106|BIOM|124920|BIOMIRA INC (F)|.
20050602|091935502|BBBB|40427|BLACKBOARD INC|.
20050602|09202T103|BDGR|12001|BLACK DRAGON RESOURCE COMPANIE|.
20050602|092371103|BHWKE|1100100|BLACKHAWK FUND|.
20050602|09247D105|BKN|42016|BLACKROCK INVT QUALITY MUNI TR|.
20050602|09247F100|BKT|37331|BLACKROCK INCOME TRUST INC|.
20050602|09248F109|BFK|45164|BLACKROCK MUNICIPAL INCOME TRU|.
20050602|09248H105|BBF|14551|BLACKROCK FLORIDA MUNICIPAL IN|.
20050602|09248L106|BNY|32428|BLACKROCK NEW YORK MUNICIPAL I|.
20050602|09248N102|BHY|56961|BLACKROCK HIGH YIELD TST SBI|.
20050602|09249H104|BBK|15045|BLACKROCK MUNICIPAL BOND TR|.
20050602|09249N101|BLE|20282|BLACKROCK MUNI INCOME TRUST II|.
20050602|09249V103|BPP|16494|BLACKROCK PREFERRED OPPORTUNIT|.
20050602|09249X109|BKK|15081|BLACKROCK MUNI 2020 TERM TRUST|.
20050602|092501105|BOE|88870|BLACKROCK GLOBAL OPPORTUNITIES|.
20050602|09250E107|HIS|10470|BLACKROCK HIGH INCM SHS SHS BE|.
20050602|093442101|BLGA|18391|BLASTGARD INTERNATIONAL INC|.
20050602|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050602|095333100|BLU|101880|BLUE CHIP VALUE FUND INC|.
20050602|096083100|BWDIE|100834|BLUE WIRELESS & DATA INC|.
20050602|096227103|BFLY|13782|BLUEFLY INC|.
20050602|09738U103|BDE|15071|BOIS D' ARC ENERGY INC|.
20050602|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050602|097751200|BDRBF|23203|BOMBARDIER INC CL-B (F)|.
20050602|09856E105|BKHM|12362|BOOKHAM INC|.
20050602|099849101|BORL|45150|BORLAND SOFTWARE CORPORATION|.
20050602|101238103|BTXI|56596|BOTANIEX INC.|.
20050602|10211F100|BVX|18465|BOVIE MEDICAL CORP|.
20050602|102183100|BOW|15702|BOWATER INC|.
20050602|104576103|BDY|225514|BRADLEY PHARMACEUTICLS INC|.
20050602|105666101|BRVO|186248|BRAVO! FOODS INTERNATIONAL CP|.
20050602|106902307|BWLRF|132060|BREAKWATER RES LTD-NEW-|.
20050602|110415205|BSML|18631|BRITESMILE INC|.
20050602|11130P104|BDH|31590|BROADBAND(HOLDRS)TST DEP RECPT|.
20050602|111320107|BRCM|269721|BROADCOM CORP CL-A|.
20050602|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050602|111412607|BVSN|82138|BROADVISION INC COM NEW|.
20050602|11161E101|BWNG|126423|BROADWING CORPORATION|.
20050602|112900105|BPO|18427|BROOKFIELD PROPERTIES CORP|.
20050602|114270101|BMXI|26000|BROOKMOUNT EXPLORATIONS INC|.
20050602|11776U102|BSQR|27398|BSQUARE CORPORATION|.
20050602|11777J106|BTWO|70747|B2DIGITAL INC|.
20050602|119010106|BUDH|20000|BUDGETHOTELS NETWORK INC|.
20050602|12022E108|BLLD|20627|BULLDOG TECHNOLOGIES INC NEW|.
20050602|120255104|BLRV|161244|BULLION RIVER GOLD CORP|.
20050602|12284P106|BRST|254659|BURST.COM INC|.
20050602|12328X107|BOBJ|121035|BUSINESS OBJECTS S A SPONS ADR|.
20050602|123720104|BUKS|16376|BUTLER NATIONAL CORP|.
20050602|12502E107|CCHIE|68335|C-CHIP TECHNOLOGIES CORPORATIO|.
20050602|12513Q107|CEAC|12619|CEA ACQUISITION CORP|.
20050602|125141101|CECE|17610|CECO ENVIRONMENTAL CORP|.
20050602|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050602|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050602|126667104|CVTX|23943|CV THERAPEUTICS INC|.
20050602|12673R200|CYOS|3016572|CYOP SYSYTEMS INTL INC NEW|.
20050602|126804301|CAB|48640|CABELA'S INCORPORATED|.
20050602|12709P103|CCMP|18086|CABOT MICROELECTRONICS CORP|.
20050602|127150308|CACH|17015|CACHE INC|.
20050602|12738N103|CDNR|76149|CADENCE RESOURCES CORP|.
20050602|128030202|CALM|589944|CAL-MAINE FOODS INC|.
20050602|128117108|CHI|25898|CALAMOS CONV OPPORTUNITIES & I|.
20050602|128125101|CSQ|12451|CALAMOS STRATEGIC TOTAL RETURN|.
20050602|128126109|CAMP|12285|CALAMP CORP|.
20050602|12932K103|CALVF|72291|CALEDONIA MINING CORP|.
20050602|1312EM104|KAL|157994|CALLISTO PHARMACEUTICALS INC (|.
20050602|131347106|CPN|6557512|CALPINE CORPORATION|.
20050602|13134R300|CPITP|52570|CALPINE CAP III 5% CV PFD|.
20050602|131720104|CLYW|87565|CALYPSO WIRELESS INC.|.
20050602|131722605|HIV|55183|CALYPTE BIOMEDICAL CORP NEW|.
20050602|13200U104|CMBV|21300|CAMBODIAN VENTURES LTD|.
20050602|13201L103|CBJ|22916|CAMBIOR INC|.
20050602|13321L108|CCJ|16500|CAMECO CORP|.
20050602|133223107|CMEG|25507|CAMELOT ENTERTAINMENT GROUP IN|.
20050602|134705102|CCRE|14417|CAN-CAL RESOURCES LTD|.
20050602|136385101|CNQ|36203|CANADIAN NATURAL RESOURCES LTD|.
20050602|13642L100|COSWF|25402|CANADIAN OIL SANDS TRUST|.
20050602|137225108|CNR|46837|CANARGO ENERGY CORP|.
20050602|13738Y107|CNVX|33903|CANCERVAX CORP|.
20050602|137409108|CAND|125960|CANDIES INC|.
20050602|137585204|CGLO|12811|CANGLOBE INTERNATIONAL, INC. N|.
20050602|13957Q108|CYSG|549022|CAPE SYSTEMS GROUP, INC.|.
20050602|140288101|LSE|1130847|CAPITAL LEASE FUNDING INC|.
20050602|140430109|CPI|10389|CAPITAL PROPERTIES CL A|.
20050602|140489105|CSIN|15247|CAPITAL SOLUTIONS I INC|.
20050602|14067D102|CPST|172871|CAPSTONE TURBINE CORP|.
20050602|14067E506|CMO|65209|CAPSTEAD MTG (NEW)|.
20050602|141410209|DFIB|104328|CARDIAC SCIENCE INC|.
20050602|14159W109|CGCP|420356|CARDIOGENESIS CORPORATION CALI|.
20050602|141794107|CRGOE|657375|CARGO CONNECTION LOGISTICS HOL|.
20050602|14350A104|CGKY|12949|CARNEGIE COOKE & COMPANY INC|.
20050602|144525102|CARN|30950|CARRINGTON LABORATORIES INC|.
20050602|14756B102|CKN|24850|CASH SYSTEMS INC|.
20050602|148552102|MOAT|24766|CASTLEGUARD ENERGY INC|.
20050602|148711104|CMRG|11285|CASUAL MALE RETAIL GROUP INC|.
20050602|150644102|CDSW|24462|CEDARA SOFTWARE CORP|.
20050602|150837409|CVM|33351|CEL-SCI CORPORATION|.
20050602|150921104|CEGE|167285|CELL GENESYS INC|.
20050602|150934107|CTIC|273348|CELL THERAPEUTICS INC|.
20050602|15101Q108|CLS|91093|CELESTICA INC|.
20050602|15115L103|CLGY|20800|CELLEGY PHARMACEUTICALS INC|.
20050602|15200E204|CVP|13600|CENTERPLATE INC INCM DEP SECS|.
20050602|152012100|CSCC|19280|CENTERSPAN COMMUNICATIONS CP|.
20050602|153435102|CEDC|14992|CENTRAL EUROPEAN DIST CORP|.
20050602|153491105|CENF|17270|CENTRAL FREIGHT LINES INC NEV|.
20050602|153501101|CEF|10143|CENTRAL FD CDA LTD CL A|.
20050602|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050602|15640E103|CNEX|29973|CENTREX INC (OKLAHOMA)|.
20050602|15643F107|CGHI|65407|CENTURION GOLD HLDGS INC|.
20050602|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050602|156782104|CERN|105817|CERNER CORP|.
20050602|156905101|CPSX|11806|CERAMICS PROCESS SYS CORP|.
20050602|157193202|CTKH|235917|CETEK TECHNOLOGIES INC NEW|.
20050602|16117M107|CHTR|2563237|CHARTER COMMUNICATIONS CL-A|.
20050602|16139P104|CWF|97154|CHARTWELL DVD & INCM FD INC|.
20050602|16140R107|CWTKF|10000|CHARTWELL TECHNOLOGY INC|.
20050602|163076102|COGL|217919|CHEETAH OIL & GAS LTD|.
20050602|163223100|CHEL|53450|CHELL GROUP CORP|.
20050602|166764100|CVX|126678|CHEVRON CORPORATION|.
20050602|168615102|CHS|18868|CHICO'S FAS INC.|.
20050602|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050602|169254109|CMKK|17988|CHILMARK ENTERTAINMENT GROUP I|.
20050602|16936R105|CAAS|22496|CHINA AUTOMOTIVE SYSTEMS INC|.
20050602|169373107|CHN|314221|CHINA FUND INC (THE)|.
20050602|16939P106|LFC|12603|CHINA LIFE INSURANCE CO LTD AD|.
20050602|169447109|CMDA|20407|CHINA MEDIA1 CORP|.
20050602|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050602|16945X101|CWLC|48917|CHINA WIRELESS COMMUNICATIONS|.
20050602|17133Q205|CHT|56180|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050602|171779101|CIEN|30127|CIENA CORP|.
20050602|171798101|XEC|179745|CIMAREX ENERGY CO|.
20050602|171841208|CBXC|160000|CIMBIX CORP NEW|.
20050602|17252Y104|CIPH|23578|CIPHERGEN BIOSYSTEMS INC|.
20050602|172570103|CXN|106828|CIRCLE GROUP HOLDINGS INC|.
20050602|17275N101|CROO|21197|CIROND CORP|.
20050602|17275R102|CSCO|145112|CISCO SYSTEMS INC|.
20050602|17276F107|CIRT|32942|CIRTRAN CORP|.
20050602|17306X102|CTRN|52079|CITI TRENDS, INC.|.
20050602|173074402|CEIS|583105|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050602|173075888|CGGM|105000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050602|173076209|CIGHL|190390|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050602|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050602|174740100|CIA|97924|CITIZENS INC CL-A|.
20050602|180239105|CTTG|17361|CLAREMONT TECHNOLOGIES CORP|.
20050602|185896107|CLF|15304|CLEVELAND-CLIFFS INC|.
20050602|18681D208|CKCM|44346|CLICK COMM INC|.
20050602|186904108|CFTN|30400|CLIFTON MINING CO (F)|.
20050602|18913Y103|GLV|57680|CLOUGH GLOBAL ALLOCATION FUND|.
20050602|18914C100|GLQ|25839|CLOUGH GLOBAL EQUITY FUND BENE|.
20050602|19041F115|CBASW|16200|COASTAL BANCSHARES AQUISITION|.
20050602|190744201|CTCK|1567865|COATTEC INDUSTRIES INC NEW|.
20050602|192108108|CDE|315479|COEUR D-ALENE MINES CORP|.
20050602|192176105|JVA|99393|COFFEE HOLDING CO., INC.|.
20050602|192185106|CFPC|19123|COFFEE PACIFICA INC|.
20050602|19239V302|COI|55036|COGENT COMMUNICATIONS GROUP IN|.
20050602|19247R103|RFI|12970|COHEN&STEERS TOT RET REALTY FD|.
20050602|19248J100|RWF|16408|COHEN & STEERS WORLDWIDE REALT|.
20050602|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050602|194162103|CL|72166|COLGATE-PALMOLIVE CO|.
20050602|19419B100|CGPI|46330|COLLAGENEX PHARMACEUTCLS INC|.
20050602|194280103|COKV|10926|COLLEGE OAK INVESTMENTS INC.|.
20050602|194830204|CKCRQ|1315150|COLLINS & AIKMAN (NEW)|.
20050602|195872106|CLP|63621|COLONIAL PROPERTIES TRUST|.
20050602|195872601|CLPPRE|19690|COLONIAL PPTYS TR DEPOS SH REP|.
20050602|200011104|CMCY|198924|COMANCHE ENERGY INC|.
20050602|200334118|CDCOR|14821|COMDISCO HLDG CO INC CONTG DIS|.
20050602|200519106|CBH|71111|COMMERCE BANCORP INC.|.
20050602|202630109|CXII|43890|COMMODORE APPLIED TECH INC|.
20050602|20268P109|CWMF|10040|COMMONWEALTH AMERICAN FINANCIA|.
20050602|20338K106|CICI|23715|COMMUNICTN INTELLIGENCE CORP|.
20050602|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050602|203668108|CYH|10987|COMMUNITY HEALTH SYSTEMS,INC|.
20050602|20441B407|ELP|14157|COMPANHIA PARAN ADS(RP 1000 B|.
20050602|204449300|CTC|12755|COMPANIA TEL COM (NEW) ADS(4OR|.
20050602|20449X203|CMPGY|108294|COMPASS GROUP PLC (UK)|.
20050602|20461S108|CPTCQ|135525|COMPOSITE TECH CORP|.
20050602|20478N100|CCRT|16522|COMPUCREDIT CORP|.
20050602|204847107|CPAQ|15171|COMPUTER ACCESS INTL INC|.
20050602|204912109|CA|41909|COMPUTER ASSOCIATES INTL INC|.
20050602|20557C108|COIB|280765|COMPUTERIZED THERMAL IMAGING|.
20050602|205821200|COGO|16429|COMTECH GROUP, INC.|.
20050602|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050602|20588Y103|CLLZF|25800|CONNACHER OIL & GAS LIMITED|.
20050602|206814105|CJML|50300|CONE MILLS CORP|.
20050602|20753R107|CNCM|37000|CONNECTED MEDIA TECHNOLOGIES,|.
20050602|208254805|CNLG|40000|CONOLOG CORPORATION NEW|.
20050602|20825C104|COP|17112|CONOCOPHILLIPS|.
20050602|208287102|CQRL|10061|CONQUEST RESOURCES LTD|.
20050602|208464867|CNOPRB|260107|CONSECO INC PFD CONV SER B|.
20050602|20914T109|CEIW|54549|CONSOLIDATED ENERGY INC (WY)|.
20050602|209232107|CFWEQ|24815|CONS FREIGHTWAYS CORP|.
20050602|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050602|210520102|CFIN|11914|CONSUMERS FINL CORP|.
20050602|210795308|CAL|19297|CONTL AIRLINES INC CL-B|.
20050602|210909107|CPPXF|20145|CONTL ENERGY CORP (F)|.
20050602|211919105|CNVR|63760|CONVERA CORPORATION|.
20050602|212172100|CNU|22500|CONTINUCARE CORPORATION|.
20050602|21238A206|MCM|12371|CONTROLADORA MEX GDS (3SERB/1C|.
20050602|212540108|CVEO|11023|CONVERSE INC|.
20050602|21254R109|CSII|374765|CONVERSION SERVICES INT'L INC|.
20050602|216485102|CSAV|38762|COOLSAVINGS INC|.
20050602|217721109|COPY|76587|COPYTELE INC|.
20050602|21839P107|CBAIE|407119|CORD BLOOD AMERICA, INC|.
20050602|218724201|CONX|10994|CORGENIX MEDICAL CORP-NEW|.
20050602|21887F100|CRXA|42379|CORIXA CORP|.
20050602|21924B104|CLM|124263|CORNERSTONE STRATEGIC VALUE FD|.
20050602|219350105|GLW|33502|CORNING INCORPORATED|.
20050602|21988G239|JZS|10086|LEHMAN ABS CORP 5.80 CORP BKD|.
20050602|21988K503|JZJ|14735|LEHMAN ABS CP 7.125% CP BKD CE|.
20050602|219925104|CYE|12522|CORP HIGH YIELD FD III INC|.
20050602|219932100|HYT|25100|CORPORATE HIGH YIELD FD VI,INC|.
20050602|22002T108|OFC|90495|CORPORATE OFFICE PROP TST SBI|.
20050602|22003C104|CMSI|18939|CORPORATE MORTGAGE SOLUTIONS,|.
20050602|220261101|CORRE|236158|CORRIDOR COMMUNICATIONS CORP|.
20050602|220524300|COR|22500|CORTEX PHARMACEUTICALS INC|.
20050602|22122P101|COSI|56876|COSI INC|.
20050602|222480105|CYLR|44001|COUNTY LINE REOSURCES INC.|.
20050602|222814204|COVD|110972|COVAD COMMUNICATIONS GR INC|.
20050602|224916106|CIK|45977|CREDIT SUISSE ASST MG INCM FD|.
20050602|225223106|CRAYE|50372|CRAY INC|.
20050602|22544F103|DHY|68817|CREDIT SUISSE HGH YLD BD FD|.
20050602|22674T105|CRTX|40134|CRITICAL THERAPEUTICS INC|.
20050602|22674V506|CPTH|308130|CRITICAL PATH INC NEW|.
20050602|22765Y104|XTXI|20941|CROSSTEX ENERGY INC|.
20050602|22834Q108|CFGI|12579|CROWN FINANCIAL HOLDINGS, INC|.
20050602|228450102|CRWPE|12156|CROWN PARTNERS INC|.
20050602|22942F101|KRY|191078|CRYSTALLEX INTERNATIONAL CP|.
20050602|229678107|CBST|55092|CUBIST PHARMACEUTICALS INC|.
20050602|23126R101|CRGN|58412|CURAGEN CORP|.
20050602|23126W100|CURE|48147|CURATIVE HEALTH SERVICES INC|.
20050602|231900101|CUIRF|25000|CURRIE ROSE RESOURCES INC (F)|.
20050602|231910100|CGFW|18478|CYBERGUARD CORP|.
20050602|23243T105|CYBR|14600|CYBERCARE INC|.
20050602|23247T101|CYKN|13186|CYBERKINETICS NEUROTECHNOLOGY|.
20050602|23248F100|CYHD|35283|CYBERHAND TECHNOLOGIES INTERNA|.
20050602|232556100|CYDS|23834|CYGNE DESIGNS INC|.
20050602|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050602|232560102|CYGN|31547|CYGNUS INC|.
20050602|232824300|CYTO|41783|CYTOGEN CORP COM NEW|.
20050602|232825109|CYGX|12062|CYTOGENIX INC|.
20050602|232828301|CYTR|211803|CYTRX CORP|.
20050602|23283B204|GTF|62608|CYTOMEDIX INC COM NEW|.
20050602|232986208|CYBTE|1151063|CYBERTEL CAPITAL CORP NEW|.
20050602|233078104|DCBI|189375|DC BRANDS INTL INC|.
20050602|23316W100|DDSU|139618|DDS TECHNOLOGIES USA INC (NV)|.
20050602|23321E103|DHB|61953|D H B INDUSTRIES INC|.
20050602|23325K105|DNDT|210501|DND TECHNOLOGIES INC|.
20050602|23325P104|DNP|215869|DNP SELECT INCOME FUND, INC.|.
20050602|233266105|DMTY|13333|DMT ENERGY INC|.
20050602|23437P208|DLOV|10134|DALECO RESOURCES CORP|.
20050602|235851102|DHR|14726|DANAHER CORP|.
20050602|236274106|DHC|52240|DANIELSON HOLDING CORP(DEL)|.
20050602|236277109|DANKY|41401|DANKA BUSINESS SYS PLC SPN ADR|.
20050602|237015102|DAOU|10538|D A O U SYSTEMS INC|.
20050602|237194105|DRI|10015|DARDEN RESTAURANTS INC|.
20050602|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050602|237933106|DTLXF|23900|DATALEX CORP|.
20050602|238084107|DTMG|1596357|DATAMEG CORPORATION|.
20050602|238111207|DSEN|30253|DATASCENSION, INC. NEW|.
20050602|238128102|DATC|87570|DATATEC SYSTEMS INC|.
20050602|238326102|DNTK|35407|DAUPHIN TECHNOLOGY INC|.
20050602|23918K108|DVA|12101|DAVITA INC.|.
20050602|239220304|DAWKQ|64632|DAW TECHNOLOGIES INC-NEW|.
20050602|239559107|DBRM|20046|DAYBREAK MINES INC|.
20050602|23962Q100|DSTI|178236|DAYSTAR TECHNOLOGIES INC|.
20050602|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050602|24380A107|DCRKF|30513|DEER CREEK ENERGY LTD|.
20050602|24477C107|DFTRF|20000|DEFIANT RES CORP (CANADA)|.
20050602|246101109|VCF|17771|DEL COLO INSRED MUNI INC FD|.
20050602|24661P104|DCTH|28126|DELCATH SYSTEMS INC|.
20050602|24661P112|DCTHW|10000|DELCATH SYS INC WT 10/18/2005|.
20050602|24702R101|DELL|41120|DELL INC|.
20050602|24717P207|DPHPRA|11978|DELPHI TRUST I PFD SER A|.
20050602|247361108|DAL|1860792|DELTA AIR LINES INC DEL|.
20050602|247734205|DLTM|26464|DELTA MUTUAL INC NEW|.
20050602|24783N102|DDDC|17273|DELTATHREE INC|.
20050602|247907207|DPTR|20694|DELTA PETROLEUM CORP-NEW-|.
20050602|248030108|DMES|44718|DEMARCO ENERGY SYS AMER INC|.
20050602|248358103|DNMIF|38746|DENISON MINES INC|.
20050602|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050602|24869P104|DENN|42040|DENNYS CORP|.
20050602|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050602|24981Q105|DRKOF|10706|DEREK OIL & GAS CORP|.
20050602|249908104|DEPO|27800|DEPOMED,INC|.
20050602|25043V107|DEZ|28700|DESERT SUN MINING CORP (F)|.
20050602|251566105|DT|32491|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050602|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050602|252529102|DCAI|106551|DIALYSIS CORP OF AMERICA|.
20050602|25253R101|DIAAF|37000|DIAMANT ART CORP|.
20050602|25271C102|DO|88715|DIAMOND OFFSHORE DRILLING INC|.
20050602|252784301|DRH|36463|DIAMONDROCK HOSPITALITY COMPAN|.
20050602|252905203|DMFDF|15000|DIAMOND FIELDS INT'L LTD|.
20050602|253616106|DCUT|916126|DICUT INC|.
20050602|253918106|DDSI|65078|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050602|25454R207|DIO|23376|DIOMED HOLDINGS, INC NEW|.
20050602|2545R0102|DRVW|1432634|DIRECTVIEW INC|.
20050602|254753106|DYS|17631|DISTRIBUCION SERVICO D&S ADS (|.
20050602|25476C105|DDPW|133990|DISTRIBUTED PWR INC|.
20050602|25500M103|DITC|120549|DITECH COMMUNICATIONS CORP|.
20050602|25536K303|DVNTF|57231|DIVERSINET CORP|.
20050602|25537T105|DCA|41984|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050602|255402406|DVINQ|10687|DIVINE INC CL-A|.
20050602|256058108|DBMI|567684|DOBI MEDICAL INTERNATIONAL INC|.
20050602|256069105|DCEL|19122|DOBSON COMMUNICATIONS CRP CL-A|.
20050602|256669102|DG|200143|DOLLAR GENERAL CORP|.
20050602|256747106|DLTR|36278|DOLLAR TREE STORES INC|.
20050602|25746U406|DPRU|20354|DOMINION DECS EQUITY INCOME SE|.
20050602|257561100|DTC|94730|DOMTAR INC|.
20050602|257755207|DNNI|36144|DONINI INC-NEW|.
20050602|257867101|RRD|29753|R R DONNELLEY & SONS CO|.
20050602|258094101|DOR|33754|DOR BIOPHARMA INC.|.
20050602|25811P100|DRL|104211|DORAL FINL CORP|.
20050602|259858108|DOVP|10269|DOV PHARMACEUTICAL, INC|.
20050602|26144E101|DRGG|24589|DRAGON INTERNATIONAL GROUP COR|.
20050602|26152H103|DROOY|11260|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050602|261983100|DRMS|40138|DREAMS INC|.
20050602|26200S101|DHF|15594|DREYFUS HIGH YIELD STRATEGIES|.
20050602|262151202|DKIN|17122|DRUCKER INC|.
20050602|262241102|DSCM|23105|DRUGSTORE.COM INC|.
20050602|26432K108|DUC|24801|DUFF & PHELPS UTIL CORP BD TR|.
20050602|265903104|DRRA|29820|DURA AUTOMOTIVE SYSTEMS INC|.
20050602|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050602|266228832|DQC|16282|DUQUESNE LIGHT CO (PINES)|.
20050602|266605104|DRRX|64150|DURECT CORPORATION|.
20050602|267405108|DWGN|11573|DWANGO NORTH AMERICA CORP|.
20050602|26745T101|DIL|56200|DYADIC INTERNATIONAL, INC.|.
20050602|267475101|DY|24904|DYCOM INDS INC|.
20050602|267888105|BOOM|158532|DYNAMIC MATERIALS CORP|.
20050602|268158102|DVAX|13303|DYNAVAX TECHNOLOGIES CORP|.
20050602|26816K104|DYCO|16000|DYNECO CORP|.
20050602|26816Q101|DYN|11679|DYNEGY INC(HOLDING CO)CL A|.
20050602|268180106|DYTK|67545|DYNTEK INC|.
20050602|26841Y103|EDIG|48812|E DIGITAL CORP|.
20050602|268487105|EFCR|140861|EGPI FIRECREEK INC|.
20050602|268648102|EMC|33448|EMC CORPORATION|.
20050602|268780103|EON|44800|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050602|268817103|EPEA|97238|E-PRIME AEROSPACE CORP|.
20050602|269153102|ESPIQ|12000|E.SPIRE COMMUNICATIONS INC|.
20050602|26934P100|EZTO|48971|EZ2 COMPANIES INC|.
20050602|269437109|EAG|504196|EAGLE BROADBAND, INC.|.
20050602|269509204|EGVR|42784|EAGLE ENVIRMNTL TECHLGS LTD|.
20050602|269906202|EGPLF|30000|EAGLE PLAINS RESOURCES LTD|.
20050602|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050602|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050602|27032B209|ERTH|33542|EARTHSHELL CORP|.
20050602|27032F101|EWKE|90600|EARTHWORKS ENTERTAINMENT INC|.
20050602|272023102|EDLT|12357|EAST DELTA RESOURCES CORP|.
20050602|277432100|EMN|15666|EASTMAN CHEMICAL CO|.
20050602|27826E104|MMV|12490|EATON VANCE MASS MUNI INC TST|.
20050602|27826U108|EVN|51205|EATON VANCE MUNI INC TRUST SBI|.
20050602|278274105|EOI|73887|EATON VANCE ENHANCED EQUITY IN|.
20050602|27827K109|EIV|14114|EATON VANCE INS MUNI BD FD II|.
20050602|27828G107|EVT|21436|EATON VANCE TAX-ADVTG DIVIDEND|.
20050602|27828R103|EMJ|15139|EATON VANCE INS NJ MUNI BD FD|.
20050602|27828S101|ETG|24556|EATON VANCE TAX ADV GLB DVD IN|.
20050602|27828X100|ETB|94374|EATON VANCE TAX-MANAGED BUY-WR|.
20050602|27887U104|ECCI|246280|ECOLOCLEAN INDS INC|.
20050602|27928J100|ECUI|355320|ECUITY INC|.
20050602|27976P107|ESVC|45500|EDGAR SVCS INC|.
20050602|28224N100|EFSF|23713|EFOODSAFETY.COM INC|.
20050602|28224R101|EFD|10807|EFUNDS CORP|.
20050602|282329101|EGGSQ|10945|EGGHEAD.COM INC.|.
20050602|282914100|EGHT|95616|8X8 INC-NEW|.
20050602|284131208|ELN|1026995|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050602|284434107|ELCO|35030|ELCOM INTL INC|.
20050602|284868106|ELC|108264|ELECTRIC CITY CORP|.
20050602|284902103|EGO|273688|ELDORADO GOLD CORP (NEW)|.
20050602|285106100|EEEI|190243|ELECTRO ENERGY INC|.
20050602|285562500|ECHO|14874|ELECTRONIC CLEARING HOUSE INC-|.
20050602|285617106|EKCS|34400|ELECTRONIC CONTROL SECURITY IN|.
20050602|285661104|EDS|10297|ELECTRONIC DATA SYS CP (NEW)|.
20050602|285716106|EGMI|36615|ELECTRONIC GAME CARD INC|.
20050602|285835104|ESNR|145341|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050602|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050602|286590203|ELU|49807|ELINEAR INC-NEW|.
20050602|29076N107|EMA|216030|EMAGIN CORP|.
20050602|29081M102|ERJ|28283|EMBRAER-EMPRESA BRASIL AERO AD|.
20050602|29081N209|EMT|95684|EMBRATEL PARTICIPACOES S.A. (N|.
20050602|290846104|EMKR|38620|EMCORE CORP|.
20050602|291206100|EMEX|29002|EMEX CORPORATION|.
20050602|291641108|EDE|13345|EMPIRE DISTRICT ELECTRIC CO|.
20050602|291658102|EFH|17248|EMPIRE FINL HLDG CO|.
20050602|292052107|NYNY|140267|EMPIRE RESORTS INC|.
20050602|292505104|ECA|41764|ENCANA CORPORATION|.
20050602|292576105|EDVO|13128|ENDAVO MEDIA & COMMUNICATIONS|.
20050602|29259G101|END|11186|ENDEAVOUR INTERNATIONAL CORPOR|.
20050602|29264A206|ENWV|54125|ENDWAVE CORP|.
20050602|29264P104|ENDO|12250|ENDOCARE INC|.
20050602|292659109|ENER|12323|ENERGY CONVERSION DEVICES INC|.
20050602|29267A104|ENEI|40805|ENER1 INC|.
20050602|29267B102|EVSC|45623|ENDOVASC INC (NV)|.
20050602|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050602|29273R109|ETP|26176|ENERGY TRANSFER PARTNERS LP|.
20050602|29274D604|ERF|48795|ENERPLUS RESOURCES FD TRUST UT|.
20050602|29275X104|ETCKE|149556|ENERTECK CORP|.
20050602|29332H100|EEF|12836|ENHANCED EQUITY YIELD FUND INC|.
20050602|29355X107|NPO|10059|ENPRO INDUSTRIES INC.|.
20050602|29362U104|ENTG|26828|ENTEGRIS INC|.
20050602|293637104|ETS|170986|ENTERASYS NETWORKS,INC.|.
20050602|29381P102|EENC|49652|ENTERRA ENERGY TRUST TR UTS|.
20050602|29382F103|ENMD|25380|ENTREMED INC|.
20050602|29382L100|ETAD|46392|ENTRADE INC(HOLDING CO)|.
20050602|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050602|293876306|ENUI|88133|ENUCLEUS INC NEW|.
20050602|293912101|ENTE|22000|ENTERMEDIA INC|.
20050602|293986303|ECGI|15652|ENVOY COMMUNICATIONS GR INC|.
20050602|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050602|29408A104|EMTI|21100|ENVIRONMENTAL TECHNOLOGIES INT|.
20050602|294262100|EPXR|27825|EPIXTAR CORP|.
20050602|294741871|EOPPRG|17051|EQUITY OFFICE PPTYS TR 7.75% S|.
20050602|294821608|ERICY|64600|ERICSSON LM TEL CO ADR CL-B|.
20050602|296048101|ERXI|24750|ERXSYS INC|.
20050602|29759M103|ETLC|11247|ETELCHARGE.COM INC|.
20050602|297903106|ETLT|13412|ETERNAL TECHNOLOGIES GROUP INC|.
20050602|298774100|EGFDF|36461|EUROPEAN GOLDFIELDS LTD|.
20050602|30033R108|ESLR|26258|EVERGREEN SOLAR INC|.
20050602|300615101|EXBT|22713|EXABYTE CORP|.
20050602|300645108|EXAR|15274|EXAR CORP (DE)|.
20050602|30069C108|EXLLF|21335|EXCELLON RESOURCES INC (F)|.
20050602|301558102|EHPC|59000|EXECUTIVE HOSPITALITY CORP COM|.
20050602|301929105|EXSDF|130500|EPLORATION SULLIDEN INC|.
20050602|302051206|XIDE|12502|EXIDE TECHNOLOGIES NEW COM|.
20050602|302266101|EXTP|14174|EXTREME POKER LTD|.
20050602|302297106|EYET|46101|EYETECH PHARMACEUTICALS INC|.
20050602|302311105|EZEN|36780|EZENIA! INC|.
20050602|30240S600|FAOOQ|924446|FAO INC NEW|.
20050602|30266R106|FLIP|623882|FTS GROUP INC|.
20050602|302695101|FXEN|106594|FX ENERGY INC|.
20050602|303075105|FDS|29644|FACTSET RESEARCH SYSTEMS INC|.
20050602|303626105|FELOF|47500|FAIRBORNE ENERGY LTD (CANADA)|.
20050602|303901102|FFH|588931|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050602|305204109|FHR|28057|FAIRMONT HOTELS&RESORTS INC.|.
20050602|306067109|FNGC|155020|FALCON NATURAL GAS CORP|.
20050602|306071101|FOLGF|141617|FALCON OIL & GAS LTD|.
20050602|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050602|306137100|FALC|52164|FALCONSTOR SOFTWARE, INC|.
20050602|30744P102|FRGO|15225|FARGO ELECTRONICS INC|.
20050602|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050602|313148306|AGM|12022|FED AGRICLT MTG CP CL C NON-VT|.
20050602|313549107|FDMLQ|3634133|FEDERAL-MOGUL CORP|.
20050602|31430F507|FCHPRC|82691|FELCOR LODGING TRUST INC DEP S|.
20050602|314347105|FLWE|30652|FELLOWS ENERGY LTD|.
20050602|31446N106|FEMO|965223|FEMONE INC|.
20050602|315293100|FGP|154413|FERRELLGAS PARTNERS LP COM UTS|.
20050602|315646109|FMKIQ|1699891|FIBERMARK INC|.
20050602|315653402|FTGXD|66318|FIBERNET TELECOM GROUP INC NEW|.
20050602|315746107|FDEI|28533|FIDELIS ENERGY INC|.
20050602|31647T100|HCE|19000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050602|316773100|FITB|35101|FIFTH THIRD BANCORP (OHIO)|.
20050602|31738F100|FLST|35018|FINANCIAL ACCESS SOLUTIONS TEC|.
20050602|317701100|FLTL|14209|FINANCIAL TELECOM LTD (USA),.I|.
20050602|317718302|FSVP|437506|FIND/SVP INC|.
20050602|31787A101|FNSR|333050|FINISAR CORPORATION|.
20050602|317884203|FNLY|21884|FINLAY ENTERPRISES INC -NEW-|.
20050602|317928109|FNVG|49365|FINOVA GROUP INC (THE)|.
20050602|31811T100|FRBV|54272|FIRE MOUNTAIN BEV CO|.
20050602|31865X106|FRNS|25040|FIRST AVENUE NETWORKS INC|.
20050602|320209109|FFBC|13801|FIRST FINANCIAL BANCORP (OH)|.
20050602|321006108|FMFK|45347|FIRST MONTAUK FINL CORP|.
20050602|32113F103|FNPR|16913|FIRST NATIONAL POWER CORPORATI|.
20050602|337318109|FFA|30194|FIRST TRUST/FUDICIARY ASSET MN|.
20050602|33734E103|FMY|22854|FIRST TRUST/FIDAC MORTGAGE INC|.
20050602|337484307|FVCCQ|142263|FIRST VIRTUAL COMMUNI INC|.
20050602|33763B103|FPFX|102365|FIRSTPLUS FINANCIAL GR INC|.
20050602|337719108|FIMG|24125|FISCHER IMAGING CORP|.
20050602|338032204|FSH|15094|FISHER SCIENTIFIC INTL INC(NEW|.
20050602|33828U104|FGWCE|245791|5G WIRELESS COMMUNICATIONS INC|.
20050602|338480106|PFD|15093|FLAHERTY & CRUMRINE PFD INCM F|.
20050602|338487101|FLMP|20058|FLAME SEAL PRODUCTS|.
20050602|338488109|FLML|12422|FLAMEL TECHNOLOGIES SA ADR|.
20050602|339099103|FLE|16154|FLEETWOOD ENTERPRISES INC|.
20050602|343412102|FLR|26233|FLUOR CORPORATION (NEW)|.
20050602|34407T104|FLYI|83819|FLYI INC|.
20050602|344159108|FCSE|107772|FOCUS ENHANCEMENTS INC|.
20050602|344419106|FMX|29589|FOMENTO ECON MEX SA ADS(RP10 U|.
20050602|34459U306|FNIX|199650|FONIX CORP NEW|.
20050602|345203202|FRPT|12001|FORCE PROTECTION, INC NEW|.
20050602|345370860|F|16562|FORD MOTOR CO(NEW)|.
20050602|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050602|349550103|FRTL|14451|FORTEL INC|.
20050602|34957A109|FTMNF|13000|FORTRESS MINERALS CORP (CANADA|.
20050602|349862300|FORD|65024|FORWARD INDUSTRIES INC|.
20050602|35166A103|FOXH|49348|FOX HOLLOW TECHNOLOGIES INC|.
20050602|35180W107|FCCN|116679|FRANCHSISE CAPITAL CORP|.
20050602|353685100|FKLR|22011|FRANKLIN LAKE RES INC. (NEV)|.
20050602|356108100|FRED|11304|FREDS INC CL-A|.
20050602|35687M107|FSL|13571|FREESCALE SEMICONDUTOR INC CL-|.
20050602|35687M206|FSLB|13583|FREESCALE SEMICONDUCTOR INC CL|.
20050602|35687X202|FSRT|74073|FREESTAR TECHNOLOGY CORP NEW|.
20050602|358468106|FDEG|15000|FRIENDLY ENERGY CORPORATION|.
20050602|35952H106|FCEL|56811|FUELCELL ENERGY INC|.
20050602|36076N201|FUAIY|47853|FUNAI ELECTRIC CO LTD UNSPON A|.
20050602|361060205|FURA|38800|FURIA ORGANIZATION INC NEW|.
20050602|361783202|GEEX|54896|GL ENERGY & EXPLORATION INC NE|.
20050602|36229U102|GSLI|34625|GSI LUMONICS INC|.
20050602|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050602|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050602|36238G102|GSIC|63567|GSI COMMERCE INC|.
20050602|362397101|GAB|23140|GABELLI EQUITY TRUST INC|.
20050602|36240A101|GUT|65392|GABELLI UTILITY TRUST|.
20050602|36242E101|GVIS|43416|GVI SECURITIES SOLUTIONS INC|.
20050602|36244N109|GGN|46869|GABELLI GLOBAL GOLD, NATURAL R|.
20050602|362553109|GADZQ|16287|GADZOOKS INC|.
20050602|36317L105|GAXYE|94341|GALAXY MINERALS INC|.
20050602|36318B106|GAXI|204517|GALAXY ENERGY CORP|.
20050602|36466B106|GVUS|13402|GAMING VENTURE CORP U S A|.
20050602|36466R101|GME|111402|GAMESTOP CORP CL-A|.
20050602|36471P108|GMTN|70310|GANDER MOUNTAIN CO|.
20050602|366651107|IT|21067|GARTNER INC CL-A|.
20050602|367220100|GSX|83629|GASCO ENERGY INC|.
20050602|367299104|GSREF|15910|GASTAR EXPLORATION LTD|.
20050602|368287207|OGZPF|11697|OAO GAZPROM SPONS REG S GDR|.
20050602|36867G100|GENR|19909|GENAERA CORPORATION|.
20050602|368706107|GNLB|404238|GENELABS TECHNOLOGIES INC|.
20050602|368710406|DNA|80150|GENENTECH INC|.
20050602|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050602|369604103|GE|2804260|GENERAL ELECTRIC CO|.
20050602|369622485|GEP|63613|GENERAL ELEC CAP CORP STP-UP P|.
20050602|370425209|GMA|27600|GENERAL MTR ACCPT (PINES) 3/31|.
20050602|370442105|GM|2494062|GENERAL MOTORS CORP|.
20050602|370442121|GMS|15361|GENERAL MOTORS CORP SR NT 07/0|.
20050602|370442741|GXM|65340|GENERAL MTRS CP SERIES A CONV|.
20050602|370442766|HGM|139993|GEM MTRS 7.375% SR NOTES|.
20050602|371485103|GNBT|160071|GENEREX BIOTECHNOLOGY CORP|.
20050602|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050602|371901109|GNTX|11882|GENTEX CORP|.
20050602|371927104|GEL|213848|GENESIS ENERGY L.P.|.
20050602|37229P507|GTOP|56525|GENITOPE CORP|.
20050602|37229R206|GNPI|701652|GENIUS PRODUCTS INC-NEW|.
20050602|37243C102|GMED|132898|GENOMED INC|.
20050602|37245M207|GNTA|75603|GENTA INC|.
20050602|372476101|GEOI|53622|GEORESOURCES INC|.
20050602|37249T109|GGR|40537|GEOGLOBAL RESOURCES INC|.
20050602|373298108|GP|16377|GEORGIA PACIFIC CORP|.
20050602|373334531|GPD|13453|GEORGIA POWER CO SR NT SER O|.
20050602|37364Q104|GETC|20133|GEOTEC THERMAL GENERATORS INC|.
20050602|373737105|GGB|16396|GERDAU S.A. ADS (REPTG 1 PREF|.
20050602|37373P105|GNA|185254|GERDAU AMERISTEEL CORP|.
20050602|373865104|GABC|22763|GERMAN AMERICAN BANCORP|.
20050602|374163103|GERN|18346|GERON CORP|.
20050602|374276103|GYI|13637|GETTY IMAGES INC|.
20050602|37517W107|GGBM|10769|GIGABEAM CORP|.
20050602|375558103|GILD|43584|GILEAD SCIENCES INC|.
20050602|375916103|GIL|22142|GILDAN ACTIVEWEAR COM SHS|.
20050602|377899109|GEMS|10203|GLENAYRE TECHNOLOGIES INC|.
20050602|378964100|GACF|53817|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050602|37933G108|GHI|64397|GLOBAL HIGH INCM DOLLAR FD INC|.
20050602|37935E101|GLOB|11170|GLOBAL MED TECHNOLOGIES INC|.
20050602|37936B205|GPGI|16855|GLOBAL PLATINUM&GOLD INC|.
20050602|379399108|GLBTE|4075390|GLOBALNET CORPORATION|.
20050602|379408305|GLKC|8391758|GLOBAL LINKS CORP NEW|.
20050602|37940U108|GEPT|14972|GLOBAL E-POINT INC|.
20050602|379423106|GTRD|142816|GLOBAL TRIAD INC|.
20050602|37942D104|GDVI|99015|GLOBAL DIVERSIFIED INDS INC|.
20050602|37944W100|GMTH|16891|GLOBAL MATRECHS INC|.
20050602|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050602|37956X103|GCOM|17602|GLOBECOMM SYSTEMS INC|.
20050602|37957F101|GBIXQ|34105|GLOBIX CORP|.
20050602|37958F209|GTE|33105|GLOBETEL COMMUNICATIONS CORP C|.
20050602|37989P200|GLGS|11330|GLYCOGENESYS INC. NEW|.
20050602|38045R107|GOL|23184|GOL LINHAS AEREAS INTELIGENTES|.
20050602|38055D105|GDCRF|12839|GOLD CANYON RES INC (F)|.
20050602|38059T106|GFI|91615|GOLD FIELDS LTD SPONS ADR|.
20050602|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050602|38068N108|GRZ|12027|GOLD RESERVE INC CL-A|.
20050602|380709105|GDRHA|38283|GOLDROCK HOLDINGS,INC CLASS A|.
20050602|380932103|GBRIF|15800|GOLDEN BAND RESOURCES INC (F)|.
20050602|380956409|GG|75047|GOLDCORP INC.|.
20050602|380961102|MYNG|48699|GOLDEN EAGLE INTL INC|.
20050602|38115J100|GQMNF|19000|GOLDEN QUEEN MINING LTD|.
20050602|38119R108|GSML|125435|GOLDEN SPIRIT MINING LTD|.
20050602|38119T104|GSS|107568|GOLDEN STAR RESOURCES LTD|.
20050602|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050602|381317106|GDW|61882|GOLDEN WEST FINANCIAL CORP|.
20050602|38143Y665|GSPRA|25370|GOLDMAN SACHS GROUP INC DEP SH|.
20050602|381536101|GSPG|734523|GOLDSPRING INC.|.
20050602|382550101|GT|89274|GOODYEAR TIRE & RUBBER CO|.
20050602|38259P508|GOOG|23188|GOOGLE INC CLASS A|.
20050602|383870102|GPSN|21047|GPS INDUSTRIES INC|.
20050602|38388F108|GRA|36360|GRACE(W.R.)& CO(NEW)|.
20050602|38655W107|GRCUF|28166|GRANDCRU RES CORP|.
20050602|38724Q107|GCFB|77181|GRANITE CITY FOOD & BREWERY LT|.
20050602|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050602|390064103|GAP|37641|GREAT ATLANTIC & PAC TEA|.
20050602|391164605|GXPPR|87438|GREAT PLAINS ENERGY INCORPORAT|.
20050602|39136T101|GWAQ|10100|GREAT WALL ACQUISITION CORP|.
20050602|39303P106|GRGR|15241|GREEN ENERGY RESOURCES, INC|.
20050602|393220108|GNPT|21500|GREEN PARTS INT'L ,INC.|.
20050602|393411103|GSPI|47847|GREEN STAR PRODS INC|.
20050602|397895103|GRYF|75000|GREYFIELD CAPITAL INC|.
20050602|398163105|GFCI|13200|GRIFCO INTERNATIONAL, INC|.
20050602|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050602|399571108|GRVKF|10982|GROVE ENERGY LTD|.
20050602|399909100|GGAL|10397|GRUPO FINANCIERO GALICIA SA|.
20050602|400131306|GMK|46300|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050602|40051E202|ASR|76620|GRUPO AEROPORT ADS (10 SR B)|.
20050602|40052D104|GRXI|22118|GTREX CAPITAL INC|.
20050602|400910402|GDTI|114608|GUARDIAN TECHNOLOGIES INTL INC|.
20050602|401829106|GLFD|35146|GUILFORD PHARMACEUTICAL INC|.
20050602|40274P109|GULF|49248|GULFWEST ENERGY INC|.
20050602|403307101|GRU|46370|GURUNET CORPORATION|.
20050602|404052102|HQH|15984|H & Q HEALTHCARE FUND SBI|.
20050602|404076101|HAPS|13800|HAPS USA, INC|.
20050602|404160103|HEII|11703|HEI INC|.
20050602|40426C105|HPLA|11000|HPL TECHNOLOGIES INC.|.
20050602|40426E101|HQNT|19491|H QUOTIENT INC|.
20050602|404280406|HBC|29828|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050602|40428H805|HBAPRF|13575|HSBC USA INC PFD SERIES F FLOA|.
20050602|404369100|HTRE|38290|H3 ENTERPRISES, INC.|.
20050602|40624Q104|HAFEC|61920|HALLMARK FINANCIAL SVCS INC|.
20050602|40637H109|HTI|37900|HALOZYME THERAPEUTICS INC|.
20050602|40963P105|HNAB|20163|HANA BIOSCIENCES INC|.
20050602|410123103|JHS|12331|HANCOCK JOHN INCOME SECS TRUST|.
20050602|41013Q101|PDF|11235|JOHN HANCK PATRIOT PREM DVD I|.
20050602|41013T105|PDT|70689|JOHN HANCK PATRIOT PREM DVD II|.
20050602|411310105|HANS|10616|HANSEN NATURAL CORP|.
20050602|412552309|HEC|19101|HARKEN ENERGY CORP (NEW)|.
20050602|413216300|HMY|149119|HARMONY GOLD MNG SP ADR-NEW|.
20050602|413833104|TINY|44750|HARRIS AND HARRIS GROUP INC|.
20050602|416187201|HRCT|29628|HARTCOURT COS INC|.
20050602|417287109|HTVL|160427|HARTVILLE GROUP INC|.
20050602|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050602|417525102|HVST|158399|HARVEST CAP CORP|.
20050602|41752X101|HVEGF|21158|HARVEST ENERGY TR-TR UNITS (CD|.
20050602|419141403|HAUSQ|12028|HAUSER INC|.
20050602|421933102|HMA|14148|HEALTH MGMT ASSOC INC CL-A|.
20050602|422094102|HDST|90220|HEADSTRONG GROUP INC|.
20050602|42217K106|HCN|13410|HEALTH CARE REIT INC|.
20050602|42218E109|HEXSE|15877|HEALTH EXPRESS USA INC|.
20050602|42223A100|HESG|269076|HEALTH SCIENCES GROUP INC|.
20050602|42226R100|HTAC|77744|HEALTHTRAC INC|.
20050602|42235Q101|HOGC|193792|HEARTLAND OIL & GAS CORP NEV|.
20050602|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050602|42366C103|HEB|42594|HEMISPHERX BIOPHARMA INC|.
20050602|42689P104|HPLF|16010|HEPALIFE TECHNOLOGIES INC|.
20050602|42807Q109|HSPR|15830|HESPERIA HLDGS INC|.
20050602|428656102|HIB|22103|HIBERNIA CORP CL A VOTING|.
20050602|42952V101|HIET|777358|HIENERGY TECHNOLOGIES, INC. (D|.
20050602|42967Q105|HIO|21801|HIGH INCOME OPPORTUNITY FD INC|.
20050602|42979X106|HRDI|242949|HIGH ROAD INTERNATIONAL INC|.
20050602|429904105|HYI|20059|HIGH YIELD INCOME FUND INC|.
20050602|429906100|HYP|49801|HIGH YIELD PLUS FUND INC (THE)|.
20050602|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|.
20050602|435902101|HEPH|21481|HOLLIS-EDEN PHARM INC|.
20050602|436440101|HOLX|38325|HOLOGIC INC|.
20050602|437082100|HMDR|1226276|HOME DIRECTOR INC|.
20050602|437355100|HOM|21523|HOME SOLUTIONS OF AMERICA INC|.
20050602|43735N101|HSHL|18564|HOME SOLUTIONS HEALTH INC|.
20050602|43741N103|HISC|4634491|HOMELAND INTERGRATED SECURITY|.
20050602|438580300|HGKGY|196869|HONG-KONG ELEC HLDGS SPONS ADR|.
20050602|44043J105|HOFF|50285|HORIZON OFFSHORE INC|.
20050602|44107P104|HMT|49350|HOST MARRIOTT CORP(REIT)|.
20050602|44107P609|HMTPRE|10235|HOST MARRIOT CORP PFD CL E|.
20050602|441936101|HBSL|11655|HOUSE OF BRUSSELS CHOCOLATES I|.
20050602|443251103|HOCPY|187555|HOYA CORP SPONSORED ADR (JAPAN|.
20050602|443683107|HCBK|299297|HUDSON CITY BANCORP INC|.
20050602|444356109|HUFCQ|18246|HUFFY CORPORATION|.
20050602|44486M102|HMNS|52490|HUMAN SCIENCE SYSTEMS INC.|.
20050602|44486W100|HTSC|10081|HUMANA TRANS SERVICES HLDG COR|.
20050602|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050602|445658107|JBHT|19259|HUNT J B TRANSPORT SVCS INC|.
20050602|447011107|HUN|15000|HUNTSMAN CORPORATION|.
20050602|44860M801|HBY|39693|HYBRIDON INC|.
20050602|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050602|448882100|HYGS|20430|HYDROGENICS CORP-CORP HYDROGEN|.
20050602|449145101|HTR|84305|HYPERION TOTAL RETURN&INCO FD|.
20050602|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050602|44919F104|HYTM|22803|HYTHIAM INC|.
20050602|44919P102|IACI|559017|IAC/INTERACTIVECORP|.
20050602|449229103|IBXG|500600|IBX GROUP INC|.
20050602|449236108|IGII|10005|IBSG INTL INC|.
20050602|449292200|ICOA|331697|ICOA INC|.
20050602|449293109|ICOC|14275|ICO INC|.
20050602|44930G107|ICUI|13179|I C U MEDICAL INC|.
20050602|44934S107|ICAD|177352|ICAD INC|.
20050602|44936D108|IDBE|102377|ID BIOMEDICAL CORP|.
20050602|44950Q100|IEME|440599|IEMI|.
20050602|449520303|IFLO|44818|I-FLOW CORP|.
20050602|449683101|IMFI|33500|I M F INC|.
20050602|44982G104|IGR|61175|ING CLARION GLOBAL REAL ESTATE|.
20050602|44982L103|IPIX|162609|IPIX CORPORATION|.
20050602|44984P201|IQBX|43942|I Q BIOMETRIX INC NEW|.
20050602|450047204|IRS|13611|IRSA INVERSIONES G/D DPSH(RP10|.
20050602|450313101|ISTM|16537|I-STORM INC.|.
20050602|45032A104|ITER|22103|IT&E INTERNATIONAL GROUP|.
20050602|45069D203|DMX|194496|I-TRAX INC NEW|.
20050602|45070D101|ITUI|151185|I2 TELECOM INTERNATIONAL INC|.
20050602|450732102|IBAS|424162|IBASIS INC|.
20050602|450909106|IBIS|247060|IBIS TECHNOLOGY CORP|.
20050602|45103B205|IBZT|155000|IBIZ TECHNOLOGY INC-NEW|.
20050602|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050602|451045108|ICOR|10528|ICORIA INC|.
20050602|45104G104|IBN|13636|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050602|45104P104|ICGN|22896|ICAGEN, INC.|.
20050602|45166R204|IDIX|28004|IDENIX PHARMACEUTICALS INC|.
20050602|451671101|IDTA|293746|IDENTA CORP|.
20050602|45167M105|IDIB|15748|IDI GLOBAL INC|.
20050602|45170U102|IFNI|8660000|IFINIX CORP|.
20050602|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050602|452441207|IGSS|22126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050602|45245E109|IMAX|228425|IMAX CORPORATION|.
20050602|452467103|IMNLE|15231|IMEDIA ITNERNATIONAL INC|.
20050602|45247F104|IAGX|29661|IMAGENETIX INC|.
20050602|45247Q100|IIG|151536|IMERGENT INC|.
20050602|452519101|IMM|18357|IMMTECH INT'L INC|.
20050602|45252S207|ITEK|54664|IMMEDIATEK INC NEW|.
20050602|45252T205|IMNR|138473|IMMUNE RESPONSE CORPORATION-NE|.
20050602|45254P102|IMH|72526|IMPAC MORTGAGE HLDGS INC|.
20050602|45255W106|IMCO|18590|IMPCO TECHNOLOGIES INC|.
20050602|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050602|452907108|IMMU|73831|IMMUNOMEDICS INC|.
20050602|452908106|IMRGA|995400|IMREG INC CL-A|.
20050602|45320R108|IMX|26596|IMPLANT SCIENCES CORP|.
20050602|453235103|IMDC|25002|INAMED CORP|.
20050602|453258402|N|14422|INCO LIMITED|.
20050602|453259103|ICDT|628823|INCODE TECHNOLOGIES CORP|.
20050602|453365207|ICNT|14700|INCOMNET INC|.
20050602|454072109|IDEV|26989|INDEVUS PHARMACEUTICALS INC|.
20050602|45567W109|IGDC|17147|INDIGENOUS GLOBAL DEV CORP|.
20050602|45577R108|IDCN|604248|INDOCAN RESOURCES INC|.
20050602|456314103|IDSA|20059|INDUSTRIAL SVCS AMER INC (FL)|.
20050602|456501204|IDUL|254633|INDUSTRIES INTL INC NEW|.
20050602|45662N103|IFX|201678|INFINEON TECH AG ADS(REP1 ORD)|.
20050602|45664X109|IFOX|32416|INFOCROSSING INC|.
20050602|45665U104|IFLB|1883217|INFINIUM LABS INC|.
20050602|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050602|45669R503|IACH|33037|INFORMATION ARCHITECTS CORP NE|.
20050602|45677V108|ISHM|59795|INFOSEARCH MEDIA, INC|.
20050602|456788108|INFY|93870|INFOSYS TECHNOLOGIES LTD ADS|.
20050602|45678T201|INSP|192764|INFOSPACE INC COM NEW|.
20050602|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050602|456837103|ING|133378|ING GROEP NV ADS (BEAR DEP RCT|.
20050602|45684E107|IGD|31511|ING GLOBAL EQUITY DIVIDEND AND|.
20050602|45684P102|IFS|11425|INFRASOURCE SERVICES INC|.
20050602|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050602|45727E106|INKS|57584|INKSURE TECHNOLOGIES INC|.
20050602|457652105|IO|109970|INPUT/OUTPUT INC|.
20050602|457669208|INSM|147112|INSMED INC-NEW|.
20050602|45766J107|INSG|79417|INSIGNIA SOLUTIONS PLC ADR|.
20050602|457673101|ILCO|1991681|INNOTELCO INC (WY)|.
20050602|457692101|IVHG|20000|INNOVA HOLDINGS INC|.
20050602|457697407|IVHN|35582|INNOVATION HOLDINGS NEW|.
20050602|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050602|45772G105|INPC|241457|INPHONIC INC|.
20050602|45773H102|INO|120631|INOVIO BIOMEDICAL CORPORATION|.
20050602|45774W108|IIIN|10973|INSTEEL INDUSTRIES INC|.
20050602|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050602|45811E103|IES|18499|INTEGRATED ELECTRICAL SVCSINC|.
20050602|45811T100|INTNE|53771|INTAC INTERNATIONAL|.
20050602|45811V105|INB|11845|INTEGRATED BIOPHARMA INC.|.
20050602|45812P107|ISSI|34526|INTEGRATED SILICON SOLUTN INC|.
20050602|458140100|INTC|144991|INTEL CORP|.
20050602|45814T107|INTD|18828|INTELIDATA TECHNOLOGIES CORP|.
20050602|458176104|SYNC|20913|INTELLISYNC CORPORATION|.
20050602|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050602|45818D108|INTP|19902|INTEGRATED PHARMACEUTICALS INC|.
20050602|45839P106|IMTS|35300|INTERACTIVE MOTORSPORTS & ENTM|.
20050602|458404100|IBDI|50007|INTERACTIVE BRAND DEVELOPMENT|.
20050602|45840T105|ITGJ|929173|INTERAGE LTD|.
20050602|45881K104|INMTQ|10029|INTERMET CORP|.
20050602|45881R109|IMOT|12117|INTERMOST CORPORATION|.
20050602|45881X106|MIX|39100|INTERMIX MEDIA INC|.
20050602|45884X103|ITMN|74630|INTERMUNE INC|.
20050602|458854106|IHDR|36025|INTERNAL HYDRO INTERNATIONAL I|.
20050602|45885A102|IIP|561828|INTERNAP NETWORK SVCS CORP|.
20050602|458903408|IFSC|56632|INTERFERON SCIENCES INC NEW|.
20050602|45912U105|IBCL|10000|INTERNATIONAL BIOCHEMICAL INDU|.
20050602|45923G103|ICRD|136760|INTERNATIONAL CARD ESTABLISHME|.
20050602|45938Y107|IDVL|879303|INTERNATIONAL DEV CORP|.
20050602|45952R202|IFDG|101032|INTERNATIONAL FOOD PRODUCTS GR|.
20050602|45953X208|IFUE|23500|INTERNATIONAL FUEL TECH|.
20050602|45964K104|IHITF|20528|INTL HI-TECH INDS INC (F)|.
20050602|459824207|ITSI|14418|INTL LOTTERY&TOTALIZATOR SYS|.
20050602|459862306|IMSI|90475|INTL MICROCOMPUTER SOFTWARE|.
20050602|460168107|IPCY|114919|INTERNATIONAL PHARMACY OUTLETS|.
20050602|46031W204|ISE|27347|INTERNATIONAL SECURITIES EXCHA|.
20050602|46032U116|ISHPW|114630|INTERNATIONAL SHIPPING ENTERPR|.
20050602|460336100|ISME|20592|INTERNATIONAL SPORTS & MEDIA G|.
20050602|46049W105|ITME|37490|INTL TME RESOURCES INC (F)|.
20050602|460588106|IPA|12371|INTERPHARM HOLDINGS,INC.|.
20050602|46059T109|IIJI|45096|INTERNET INITIATIVE JPN INC AD|.
20050602|46060X107|ISSX|24485|INTERNET SECURITY SYSTEMS INC|.
20050602|46072H108|IBCIQ|78246|INTERSTATE BAKERIES CORP|.
20050602|460951106|IOC|43412|INTEROIL CORP (F)|.
20050602|46118M103|ITRA|18964|INTRAWARE INC|.
20050602|461194102|IESV|672900|INTERPID TECHNOLOGY & RESOURCE|.
20050602|46119F107|INGN|70994|INTROGEN THERAPEUTICS INC|.
20050602|461202103|INTU|16519|INTUIT INC|.
20050602|46121E205|INTZ|10557|INTRUSION INC NEW|.
20050602|461838104|IVGA|62788|INVICTA GROUP INC|.
20050602|461850109|INSA|107058|INVISA INC|.
20050602|46206P109|IONA|71880|IONA TECHNOLOGIES PLC ADR|.
20050602|462070103|IOTN|416989|IONATRON INC|.
20050602|46267Q103|IRE|13844|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050602|46270W105|IRIS|31494|IRIS INTERNATIONAL INC|.
20050602|463664508|IRSN|60046|IRVINE SENSORS CORP NEW|.
20050602|464286400|EWZ|66793|ISHARES MSCI BRAZIL|.
20050602|464286707|EWQ|30401|ISHARES MSCI FRANCE INDEX FD|.
20050602|464286772|EWY|125295|ISHS MSCI SOUTH KOREA IDX FD|.
20050602|464286780|EZA|11097|ISHARES MSCI SOUTH AFRICA INDE|.
20050602|464286806|EWG|775806|ISHARES MSCI GERMANY INDEX FD|.
20050602|464286822|EWW|24233|ISHS MSCI MEXICO(FREE)IDX FD|.
20050602|464287176|TIP|205605|ISHARES LEHMAN TREAS INFLATION|.
20050602|464287200|IVV|319086|ISHARES S&P 500 INDEX FUND|.
20050602|464287226|AGG|58025|ISHARES LEHMAN U.S. AGGR BOND|.
20050602|464287234|EEM|27388|ISHARES MSCI EMERGING MARKETS|.
20050602|464287242|LQD|49854|ISHARES GS $INVESTOPS CORPORAT|.
20050602|464287325|IXJ|53323|ISHARES S&P GLOBAL HEALTHCARE|.
20050602|464287432|TLT|959307|ISHARES 20+ YEAR TREASURY INDE|.
20050602|464287440|IEF|36894|ISHARES 7-10 YEAR TREASURY IND|.
20050602|464287499|IWR|25058|ISHARES RUSSELL MIDCAP INDEX F|.
20050602|464287515|IGV|86162|ISHARES GSTI SOFTWARE INDEX FU|.
20050602|464287523|IGW|300500|ISHARES GSTI SEMICONDUCTOR IND|.
20050602|464287648|IWO|11402|ISHARES RUSSELL2000 GWT IDX FD|.
20050602|464287663|IWW|52701|ISHARES RUSSELL3000 VAL IDX FD|.
20050602|464287713|IYZ|81600|ISHARES DJ US TELECOM INDEX|.
20050602|464287739|IYR|13161|ISHARES DJ US REAL EST IDX FD|.
20050602|464287796|IYE|55611|ISHARES DJ US ENRGY SECTR IDX|.
20050602|464288109|JKF|17964|ISHARES MORNINGSTAR LARGE VALU|.
20050602|464330109|ISIS|109643|ISIS PHARMACEUTICALS|.
20050602|46488N103|ILE|72407|ISOLAGEN INC|.
20050602|464895101|ISON|277791|ISONICS CORP|.
20050602|464895127|ISONZ|60945|ISONICS CORP WTS C 12/31/2005|.
20050602|46564Q103|ITMUQ|11900|ITEMUS INC|.
20050602|465743102|ITROE|24778|ITRONICS INC|.
20050602|465790103|IVAN|10484|IVANHOE ENERGY INC|.
20050602|46579N103|IVN|60012|IVANHOE MINES LTD|.
20050602|46600W106|SYXI|50116|IXYS CORP (DEL)|.
20050602|46612J101|JDSU|74840|JDS UNIPHASE CORPORATION XS|.
20050602|46626V207|JPMPRK|41310|JP MORGAN CHASE CAP XI SER K|.
20050602|468699509|JKRI|119636|JACKSON RIVERS COMPANY (THE) N|.
20050602|47012E106|JAKK|25871|JAKKS PACIFIC INC|.
20050602|47023T100|JMDT|347516|JAMDAT MOBILE, INC|.
20050602|470737115|JMYCW|39792|JAMESWAY CORP WTS 1/27/10|.
20050602|472310101|JDO|27267|JED OIL INC|.
20050602|477143101|JBLU|23489|JETBLUE AIRWAYS CORPORATION|.
20050602|479865107|JNDR|36200|JON DARING GROUP INC|.
20050602|480838101|JOSB|16559|JOS A BANK CLOTHIERS INC|.
20050602|481228203|JPTCP|303050|JPMORGAN CHASE CAP XVI 6375 TR|.
20050602|48131Q202|GEMM|17833|JUINA MINING CORP|.
20050602|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050602|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050602|48203R104|JNPR|32288|JUNIPER NETWORKS INC|.
20050602|48207D101|JUPM|31237|JUPITERMEDIA CORP|.
20050602|48245L107|KFX|352885|KFX INC|.
20050602|48268K101|KTC|20859|KT CORP ADS (EACH REP 1/2 OF A|.
20050602|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050602|483003208|KAIHE|20007|KAIRE HOLDINGS INC NEW|.
20050602|485170708|KSUAO|27447|KANSAS CITY SOUTHERN 4.25% PER|.
20050602|486606106|KYN|53330|KAYNE ANDERSON MLP INVESTMENT|.
20050602|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050602|490057106|KNSY|28144|KENSEY NASH CORP|.
20050602|491242202|KENCA|21522|KENTUCKY CENT LIFE INS CL A|.
20050602|492061106|KERA|37121|KERAVISION INC|.
20050602|492386107|KMG|322058|KERR-MCGEE CORP (HOLDING COMPA|.
20050602|492515101|KERX|46531|KERYX BIOPHARMACEUTICALS, INC.|.
20050602|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050602|49380P101|KDSC|189616|KIDSATIONAL INC|.
20050602|494550106|KMP|36454|KINDER MORGAN ENER PNTRS L.P.|.
20050602|49567U105|KDMV|50545|KINGDOM VENTURES INC|.
20050602|495724403|KGFHY|41223|KINGFISHER PLC SPON ADR(NEW)|.
20050602|496902404|KGC|233311|KINROSS GOLD CORP NEW|.
20050602|49720P506|KNTA|24986|KINTERA INC|.
20050602|49834X106|KWBT|529902|KIWA BIO TECH PRODS GROUP CORP|.
20050602|498589100|KLMK|13023|KLEVER MARKETING INC|.
20050602|498904200|KNL|11897|KNOLL INC (NEW)|.
20050602|499005106|NITE|133006|KNIGHT CAPITAL GROUP, INC. CLA|.
20050602|499183804|KNOL|27600|KNOLOGY INC|.
20050602|500472303|PHG|142727|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050602|50047P104|KONG|15760|KONGZHONG CORP SPONS ADR (CAYM|.
20050602|500750104|KQIPQ|44605|KPNQWEST NV CL-C NY REG SHS|.
20050602|501014104|KKD|2508475|KRISPY KREME DOUGHNUTS INC|.
20050602|501577100|KYPH|65434|KYPHON INC|.
20050602|50186V102|LPL|58050|LG PHILIPS LCD CO LTD ADS|.
20050602|501921100|LTVCQ|374203|LTV CORP|.
20050602|502441306|LVMUY|201519|LVMH MOET HENNESSY LOUIS VUITT|.
20050602|503459109|LJPC|135546|LA JOLLA PHARMACEUTICAL CO|.
20050602|505336107|LZB|11051|LA-Z-BOY INCORPORATED|.
20050602|51206P109|LACOE|15395|LAKES ENTERTAINMENT INC.|.
20050602|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050602|513665109|LLLI|291903|LAPMERD LESS LETHAL INC|.
20050602|51669T101|LMRXF|10313|LARAMIDE RESOURCES LTD|.
20050602|517834107|LVS|138123|LAS VEGAS SANDS CORP|.
20050602|51807U101|LCRD|10938|LASERCARD CORPORATION|.
20050602|518081104|LSCP|15439|LASERSCOPE|.
20050602|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050602|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050602|519485106|LENF|32963|LAW ENFORCEMENT ASSOC CORP|.
20050602|52171N103|LDIS|331472|LEADIS TECHNOLOGY INC|.
20050602|52186N106|LF|121879|LEAPFROG ENTERPRISES INC.|.
20050602|524650108|LPLE|10017|LEGALPLAY ENT INC|.
20050602|524660107|LEG|17854|LEGGETT&PLATT INC|.
20050602|526250105|LNVGY|44731|LENOVO GROUP LTD SPONS ADR|.
20050602|526867106|LCAR|10025|LESCARDEN INC|.
20050602|52729M102|LVEL|90376|LEVEL 8 SYSTEMS INC|.
20050602|52729N100|LVLT|4633472|LEVEL 3 COMMUNICATIONS INC|.
20050602|52886P104|LEXR|26150|LEXAR MEDIA INC.|.
20050602|529043101|LXP|18254|LEXINGTON CRP PROPS TST SBI|.
20050602|529561102|LXRS|10006|LEXINGTON RESOURCES INC|.
20050602|529771107|LXK|22185|LEXMARK INTL INC CL-A|.
20050602|529900102|ASG|111367|LIBERTY ALL-STAR GROWTH FD INC|.
20050602|531927101|LIFC|53914|LIFECELL CORP|.
20050602|53219E501|LBTN|18105|LIFELINE BIOTECHN INC NEW|.
20050602|53220K207|LGNDE|18681|LIGAND PHARM INC CL B|.
20050602|53261Q105|LMMG|867867|LIMELIGHT MEDIA GROUP INC|.
20050602|535925101|LTON|18539|LINKTONE LTD ADS|.
20050602|53612Q101|LNXGF|21290|LINUX GOLD CORP|.
20050602|53634X100|LQMT|157385|LIQUIDMETAL TECHNOLOGIES INC|.
20050602|536782105|LFDG|23626|LITFUNDING CORP|.
20050602|536808405|LTHUE|15240|LITHIUM TECHNOLOGY CORP NEW|.
20050602|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050602|539440107|LMII|338443|LMIC INC|.
20050602|539570101|LPLHE|228319|LOCATEPLUS HOLDINGS CORPORATIO|.
20050602|539570200|LPLJE|15374|LOCATEPLUS HOLDINGS CORPORATIO|.
20050602|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050602|54336Q203|LNMIY|69518|LONMIN PLC SPONS ADR-NEW|.
20050602|543442107|LOOK|181041|LOOKSMART LTD|.
20050602|543921100|LNEGF|146578|LOON ENERGY INC|.
20050602|545754103|LOUD|1281200|LOUDEYE CORPORATION|.
20050602|549463107|LU|653262|LUCENT TECHS INC|.
20050602|549463131|LUTHW|10613|LUCENT TECHNOLOGIES INC. WTS E|.
20050602|549481109|LUCFF|30000|LUCID ENTERTAINMENT INC|.
20050602|55024R106|LMRA|55745|LUMERA CORP|.
20050602|55261X303|MBAH|119570|MBA HOLDINGS INC NEW|.
20050602|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050602|552643108|MBRTF|21546|MBMI RESOURCES INC|.
20050602|552691107|MCIP|66930|MCI INC|.
20050602|552703100|MEGJ|30297|MEG ATHLETICS CORPORATION|.
20050602|552738106|MFM|71593|MFS MUNICIPAL INCOME TRUST|.
20050602|55274E102|MFV|12116|MFS SPECIAL VALUE TRUST SBI|.
20050602|552953101|MGM|22753|MGM MIRAGE|.
20050602|55304X104|MIM|13336|MI DEVELOPMENTS INC CL A SUB V|.
20050602|55306V106|MIVT|473573|MIV THERAPEUTICS INC|.
20050602|553424409|MPTT|463520|MPTV INC-NEW|.
20050602|55347V107|MRMRE|169720|MR3 SYSTEMS INC|.
20050602|553570102|MSGI|37099|MSGI SECURITY SOLUTIONS, INC.|.
20050602|554042101|MWIS|30000|M-WISE, INC.|.
20050602|554382101|MAC|18520|MACERICH COMPANY (THE)|.
20050602|556582104|MCN|43609|MADISON/CLAYMORE COVERED CALL|.
20050602|558268108|MSP|97299|MADISON STRATEGIC SECTOR PREMI|.
20050602|559181102|LAVA|26976|MAGMA DESIGN AUTOMATION INC.|.
20050602|559211107|MECA|33203|MAGNA ENTMT CORP SUB VTG CL-A|.
20050602|559534102|MAGY|28968|MAGNITUDE INFORMATION SYS INC|.
20050602|56032W103|MAKY|14375|MAILKEY CORPORATION|.
20050602|560912107|MJGCF|39250|MAJESTIC GOLD CORP|.
20050602|56166C105|MHY|17002|MANAGED HIGH INCM PTFL INC|.
20050602|561911108|HYF|100169|MANAGED HIGH YLD PLUS FD INC|.
20050602|563122100|MHTX|26296|MANHATTAN SCIENTIFICS INC|.
20050602|563771104|MTEX|48320|MANNATECH INCORPORATED|.
20050602|563823103|GMAI|155252|MANNING, GREG AUCTIONS INC|.
20050602|56400P201|MNKD|13661|MANNKIND CORP|.
20050602|56501R106|MFC|13107|MANULIFE FINANCIAL CORP|.
20050602|56530T107|YMPMF|36968|MAPLE MINERALS CORPORATION|.
20050602|565897105|MESNF|30000|MARAUDER RESOURCES EAST COAST|.
20050602|56624R108|MCHX|12022|MARCHEX INC|.
20050602|57060D108|MKTX|56476|MARKET  AXESS HOLDINGS, INC.|.
20050602|570658203|MRKL|1785587|MARKLAND TECHNOLOGIES INC NEW|.
20050602|572322303|MSHL|222359|MARSHALL EDWARDS INC|.
20050602|573083102|MSO|2271676|MARTHA STEWART LIV OMNIMED INC|.
20050602|573339108|MTNU|21000|MARTIN NUTRACEUTICALS INC|.
20050602|576299101|MPV|16472|MASSMUTUAL PARTICIPATION INV|.
20050602|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050602|576818108|MZT|41125|MATRITECH INC|.
20050602|576853105|MTRX|29098|MATRIX SERVICE CO|.
20050602|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050602|57772M107|MAXM|13782|MAXIM PHARMACEUTICALS INC|.
20050602|57774K109|MXDY|345000|MAXIMUM DYNAMICS INC|.
20050602|57774W103|MVOG|481989|MAVERICK OIL AND GAS INC|.
20050602|577757107|MXMSF|74454|ENERCHINA HOLDINGS LTD|.
20050602|577778103|MAY|17062|MAY DEPARTMENT STORES CO|.
20050602|578592107|MYG|96811|MAYTAG CORPORATION|.
20050602|580395101|MEM|17682|MCF CORPORATION|.
20050602|581531100|MKBY|92927|MCKENZIE BAY INTERNATIONAL LTD|.
20050602|582266706|MCLD|201492|MCLEODUSA INC CL-A|.
20050602|582411104|MMR|131123|MCMORAN EXPLORATION CO|.
20050602|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050602|583334107|MWV|144196|MEADWESTVACO CORP|.
20050602|583840103|MTL|21700|MECHEL STEEL GROUP OAO ADS|.
20050602|58401X209|MDGN|203000|MED GEN INC NEW|.
20050602|58438C103|MHUT|39997|MEDI-HUT CO INC|.
20050602|58445P105|MDLK|10700|MEDIALINK WORLDWIDE INC|.
20050602|58446J108|MBAY|16845|MEDIABAY INC|.
20050602|58447W108|MMXT|12112|MEDIAMAX TECHNOLOGY CORP|.
20050602|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050602|58463C101|MSITF|276755|MEDICAL SERVICES INTL INC CL-A|.
20050602|58463K103|MMAM|10145|MEDICAL MAKEOVER CORPORATION O|.
20050602|584690309|MRX|161827|MEDICIS PHARMACEUTICAL CL-A|.
20050602|58470A205|MSHT|10831|MEDICSIGHT INC NEW|.
20050602|58470M100|MDCR|10000|MEDIOR LTD|.
20050602|58489M109|MDMN|72731|MEDINAH MINERALS INC|.
20050602|584976302|MEGW|560167|MEGAWORLD INC|.
20050602|58500P107|MDTL|176459|MEDIS TECHNOLOGIES LTD|.
20050602|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050602|58517C107|MGOA|15143|MEGOLA INC|.
20050602|587586116|MPAQW|106800|MERCATOR PARTNERS ACQUISITION|.
20050602|587586207|MPAQB|18420|MERCATOR PARTNERS ACQUISITION|.
20050602|589331107|MRK|354948|MERCK & CO INC|.
20050602|589405109|MERQ|14789|MERCURY INTERACTIVE CORP|.
20050602|589981109|MRGE|12045|MERGE TECHNOLOGIES INC|.
20050602|590188108|MER|18593|MERRILL, LYNCH & CO INC|.
20050602|59021J141|MTSM|18962|MERRILL LYNCH & CO INC S&P 500|.
20050602|59021W167|ARRU|104021|MERRILL LYNCH & CO INC ARN LKD|.
20050602|59021W381|CSJB|108120|MERRILL LYNCH & CO INC JETBLUE|.
20050602|59021W506|CNTU|11037|MERRILL LYNCH & CO INC 6.5% CA|.
20050602|59021W654|DWMT|26624|MERRILL LYNCH & CO INC DOW JON|.
20050602|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050602|590479101|MESA|35569|MESA AIR GROUP INC (NEV)|.
20050602|590660106|MTR|12858|MESA ROYALTY TR UTBEN INT|.
20050602|591098108|MXAL|88888|METAL RECOVERY TECHNLGS INC|.
20050602|591257100|MMGG|61350|METALLINE MINING CO|.
20050602|59125J104|MRB|30343|METALLICA RES INC.|.
20050602|59156R405|MLG|11400|METLIFE INC 5.875% SR NT 11/21|.
20050602|59159Q107|MTEK|12177|METRETEK TECHNOLGIES INC|.
20050602|59163F105|INFO|23296|METRO ONE TELECOMMUNICATNS INC|.
20050602|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050602|591695101|MTRM|56589|METROMEDIA INTL GROUP INC|.
20050602|59410W208|MLXO|79677|MICHELEX CORP NEW|.
20050602|59479Q100|MCTI|149614|MICRO COMPONENT TECHNOLOGY INC|.
20050602|594847105|MLAR|38609|MICRO LABORATORIES INC|.
20050602|594918104|MSFT|68246|MICROSOFT CORP|.
20050602|594960106|MVIS|293328|MICROVISION INC (WASH)|.
20050602|594972408|MSTR|10944|MICROSTRATEGY INC CL A NEW|.
20050602|59506W104|MICGE|11746|MICROFIELD GROUP INC|.
20050602|59514P109|TUNE|14764|MICROTUNE INC|.
20050602|59515H106|MIOK|27859|MICROTRAK INC|.
20050602|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050602|595635103|MDY|31002|MIDCAP SPDR TR UNIT SR 1|.
20050602|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050602|598148104|MWY|723341|MIDWAY GAMES INC.|.
20050602|598626307|MKRS|26118|MIKROS SYS CORP|.
20050602|59935P209|MS|10037|MILESTONE SCIENTIFIC INC (NEW)|.
20050602|599788106|MYRG|15000|MILITARY RESALE GRP INC|.
20050602|60036E101|MLHP|29954|MILLENIA HOPE INC|.
20050602|60038B105|MCEL|42799|MILLENNIUM CELL INC|.
20050602|60038H102|MBTG|24159|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050602|602682106|MSPD|335399|MINDSPEED TECHNOLOGIES, INC.|.
20050602|602910101|MNEAF|31228|MINERA ANDES INC|.
20050602|60466E100|MNG|15165|MIRAMAR MINING CORP (F)|.
20050602|604675108|MIRKQ|377529|MIRANT CORP|.
20050602|60467Q102|MIRPQ|30992|MIRANT TR. I 6.25% CONV PRF-A|.
20050602|604690107|MRVT|24990|MIKAVANT MEDICAL TECHNOLOGIES|.
20050602|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050602|60684P101|MT|46852|MITTAL STEEL COMPANY N.V. NY R|.
20050602|60742E205|MOBL|876097|MOBILEPRO CORP-NEW|.
20050602|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050602|609839105|MPWR|12243|MONOLITHIC POWER SYSTEMS, INC|.
20050602|61166W101|MON|293338|MONSANTO COMPANY|.
20050602|611742107|MNST|23403|MONTER WORLDWIDE INC|.
20050602|615369105|MCO|12736|MOODY'S CORPORATION|.
20050602|615579307|MNYG|11193|MOONEY AEROSPACE GROUP LTD|.
20050602|617446448|MWD|53498|MORGAN STANLEY|.
20050602|61744H105|MSD|33300|MRG STLY  EMERG DEBT|.
20050602|61744M104|MSY|10888|MRG STLY HIGH YIELD|.
20050602|61745C105|IIF|12079|MRG STLY INDIA INVEST|.
20050602|61745P106|GVT|20057|MORGAN STL GVT INCM TST SBI|.
20050602|61745P452|OIA|13705|MORGAN STANLEY MUNI INCOME OPP|.
20050602|61745P833|IMS|15019|MORGAN STNLY INSD MNI SECS SBI|.
20050602|617466206|MWO|35426|MORGAN STANLEY CAPITAL TRUST V|.
20050602|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050602|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050602|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050602|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050602|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050602|61978N307|MTDX|37093|MOTION DNA CORP (NEVADA)|.
20050602|62010T104|MSEP|275238|MOTORSPORTS EMPORIUM|.
20050602|62472C102|XDSL|2857633|MPHASE TECHNOLOGIES INC|.
20050602|62544S200|MCET|92614|MULTICELL TECHNOLOGIES, INC. N|.
20050602|62544X100|MBND|54032|MULTIBAND CORP|.
20050602|625453105|MGAM|211597|MULTIMEDIA GAMES INC|.
20050602|625921101|MJI|51045|MUNIYIELD (NJ)INSURED FUND INC|.
20050602|625935101|MUH|10700|MUNIHLDGS FD II INC|.
20050602|62618Q106|MUA|16293|MUNIASSETS FUND INC|.
20050602|626243109|MEN|20856|MUNIENHANCED FUND INC|.
20050602|62624B101|MMA|68051|MUNICIPAL MTG & EQTY LLC GWT|.
20050602|62624W105|MFL|14534|MUNIHLDGS FLA INSD SBI|.
20050602|62625H107|MHD|34380|MUNIHOLDINGS FUND INC|.
20050602|626295109|MVF|12193|MUNIVEST FUND INC|.
20050602|626299101|MYD|57105|MUNIYIELD FUND INC|.
20050602|62629P105|MVT|63888|MUNIVEST FUND II INC|.
20050602|626300107|MYM|49142|MUNIYIELD MICHIGAN INSURED FUN|.
20050602|626301105|MYN|13894|MUNIYIELD NY INSURED FUND INC|.
20050602|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050602|62856A102|MYMXE|28944|MYMETICS CORP|.
20050602|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050602|62886E108|NCR|43622|NCR CORPORATION|.
20050602|62888Q109|NCTI|326268|NCT GROUP INC|.
20050602|628937104|NHCMF|81766|NHC COMMUNICATIONS INC (F)|.
20050602|62913F201|NIHD|48898|NII HOLDINGS INC CL B|.
20050602|629196106|NMCX|98666|NMC INC|.
20050602|629300104|NMXS|21700|NMXS.COM INC|.
20050602|629362302|NPER|496800|NP ENERGY CORP|.
20050602|62940M104|NTLI|50663|NTL INC NEW|.
20050602|629445206|NVEC|50157|NVE CORPORATION NEW|.
20050602|630073401|NNNC|2294358|NANNACO, INC. NEW|.
20050602|630075109|NGEN|184862|NANOGEN INC|.
20050602|63007X108|NNPP|67565|NANO-PROPRIETARY INC|.
20050602|630080109|NPCT|23894|NANOPIERCE TECHNOLOGIES INC|.
20050602|63008C103|NCSH|12518|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050602|63008S108|NNOS|2642534|NANOSIGNAL CORPORATION INC|.
20050602|630402105|NSSC|12937|NAPCO SECURITY SYSTEMS INC|.
20050602|630797108|NAPS|209464|NAPSTER INC.|.
20050602|631100104|QQQQ|478901|NASDAQ-100 SHARES|.
20050602|631103108|NDAQ|66899|NASDAQ STK MKT INC|.
20050602|631158102|NAFC|24963|NASH FINCH CO|.
20050602|631728409|NSTK|18529|NASTECH PHARMACEUTICAL INC|.
20050602|632381208|NCOC|24198|NATIONAL COAL CORP NEW|.
20050602|632383105|NEGY|10674|NATION ENERGY INC.|.
20050602|637071101|NOV|18241|NATIONAL OILWELL VARCO, INC.|.
20050602|637479106|NSCT|45378|NATIONAL SCIENTIFIC CORP|.
20050602|637640103|NSM|15669|NATIONAL SEMICONDUCTOR CORP|.
20050602|63860C100|NHRX|10963|NATIONSHEALTH INC|.
20050602|63887P100|NGSY|122657|NATURAL GAS SYSTEMS INC|.
20050602|63900P103|NRP|13626|NATURAL RESOURCE PARTNERS L.P.|.
20050602|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050602|639208107|NAVR|167234|NAVARRE CORP|.
20050602|63935R108|FLYRE|10123|NAVIGANT INTERNATIONAL INC|.
20050602|640079109|NP|68796|NEENAH PAPER INC|.
20050602|640094108|NFFCA|240765|NEFF CORP CL A|.
20050602|64015Y104|NCRX|34847|NEIGHBORCARE INC|.
20050602|640204202|NMGA|52212|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050602|640330106|NLBC|116525|NELSON L B CORP|.
20050602|640505103|NEOM|890247|NEOMEDIA TECHNOLOGIES INC|.
20050602|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050602|640518106|NEOP|11353|NEOPROBE CORP|.
20050602|64065P102|NWRE|14390|NEWARE SYSTEMS INC.|.
20050602|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050602|640919106|NEOL|33041|NEOPHARM INC|.
20050602|640961207|NWKI|24834|NETWORK INSTALLATION CORPORATI|.
20050602|64104P105|NESS|111565|NESS ENERGY INT'L INC|.
20050602|64108G101|NTCI|23484|NETCERT INC, INC.|.
20050602|64110L106|NFLX|1427539|NETFLIX COM INC|.
20050602|64110W102|NTES|151353|NETEASE.COM INC ADS|.
20050602|64111Q104|NTGR|31659|NETGEAR INC|.
20050602|64118B100|NETL|35211|NETLOGIC MICROSYSTEMS INC|.
20050602|64120V102|WOLV|16939|NETWOLVES CORP|.
20050602|64122D506|NPLSQ|90429|NETWORK PLUS CORP.|.
20050602|64124Y102|NAUC|114425|NET2AUCTION INC|.
20050602|64125K101|NRMX|106924|NEUROCHEM INC|.
20050602|64125U406|NRGX|68196|NEUROLOGIX INC NEW|.
20050602|64127M105|NGLPF|25213|NEVADA GEOTHERMAL POWER INC|.
20050602|641902200|NTAH|10998|NEVTAH CAP MGMNT CORP|.
20050602|64754U107|NWMN|13584|NEW MORNING CORP|.
20050602|648468205|NRPH|11357|NEW RIVER PHARMACEUTICALS INC|.
20050602|648732105|NWSJF|24000|NEW SLEEPER GOLD CORP|.
20050602|65056M206|NWWV|10358|NEWAVE, INC. NEW|.
20050602|651229106|NWL|54529|NEWELL RUBBERMAID INC|.
20050602|651582207|NWMV|14005|NEWMARK VENTURES, INC. NEW|.
20050602|651627101|NMKT|239311|NEWMARKET TECHNOLOGY INC|.
20050602|65248E104|NWSA|100022|NEWS CORPORATION CL-A|.
20050602|65248E203|NWS|32872|THE NEWS CORPORATION LTD CL-B|.
20050602|65332E101|NXRA|17040|NEXTERA ENTERPRISES INC CL-A|.
20050602|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050602|65333F107|NXTP|161142|NEXTEL PARTNERS INC CL-A|.
20050602|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050602|65334H102|NXY|27320|NEXEN INC|.
20050602|65336T104|NXTI|30309|NEXT INC|.
20050602|65370C108|NAI|227004|NICHOLAS APPLEGATE INTL & PREM|.
20050602|653905109|NKRSF|27770|NIKO RESOURCES LTD|.
20050602|654054105|NCDP|37421|NICODROPS INC|.
20050602|654090109|NJ|48217|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050602|654106103|NKE|17018|NIKE INC CL-B|.
20050602|65410X104|NIHK|32400|NIGHTHAWK SYS INC|.
20050602|654407105|NINE|112790|NINETOWNS DIGITAL WORLD TRADE|.
20050602|654445303|NTDOY|11694|NINTENDO CO LTD SPON ADR -NEW-|.
20050602|654619105|NISTY|20325|NIPPON STEEL CORP UNSPONS ADR|.
20050602|654744408|NSANY|41084|NISSAN MOTOR CO LTD SPONS ADR|.
20050602|655212207|NNUP|27367|NOCOPI TECHNOLOGIES INC-NEW|.
20050602|655422103|NRD|37835|NORANDA INC (F)|.
20050602|656914108|NATUF|40000|NORTH AMER TUNGSTEN CORP LTD|.
20050602|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050602|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050602|665175105|NHDCF|28922|NORTHERN HEMISPHERE DEVEL CORP|.
20050602|665575106|NTO|47864|NORTHERN ORION RESOURCES INC|.
20050602|666135108|NFLD|44667|NORTHFIELD LABORATORIES INC|.
20050602|667280101|NWAC|591068|NORTHWEST AIRLINES CRP|.
20050602|66977W109|NCX|26591|NOVA CHEMICALS CORP|.
20050602|66978M100|NVBG|26747|NOVA BIOGENETICS INC|.
20050602|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050602|66987E206|NG|14511|NOVAGOLD RESOURCES INC(NEW)|.
20050602|66987M604|NVTL|117508|NOVATEL WIRELESS INC COM NEW|.
20050602|669886103|NVAS|20223|NOVASTAR RESOURCES LTD.|.
20050602|669947400|NFI|427298|NOVASTAR FINANCIAL INC|.
20050602|669954109|NGPS|28536|NOVATEL INC|.
20050602|670002104|NVAX|137331|NOVAVAX INC|.
20050602|67000X106|NVL|119145|NOVELIS INC COM SHS|.
20050602|67019E107|NST|31344|NSTAR|.
20050602|67020E104|NSEO|33899|NS8 CORP|.
20050602|670346105|NUE|16652|NUCOR CORP|.
20050602|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050602|67059B104|NTDL|42882|NUTECH DIGITAL INC|.
20050602|67060P100|NNC|12356|NUVEEN (NC) PREM INCM MUNI FD|.
20050602|67061U108|NCL|19518|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050602|67062H106|NMA|10894|NUVEEN MUNI ADVANTAGE FUND|.
20050602|67062M105|NNY|14246|NUVEEN N.Y. MUN VALUE FUND|.
20050602|67062N103|NQI|14269|NUVEEN INSURED QUALITY MUNI FD|.
20050602|67062T100|NPI|12125|NUVEEN PREMIUN INC MUN FUND|.
20050602|67063W102|NPM|29313|NUVEEN PREMIUM INCM MUNI FD II|.
20050602|67064R102|NPV|39785|NUVEEN (VA) PREM INCM MUNI FD|.
20050602|670651108|NKX|12771|NUVEEN INSURED CALIF TAX FREE|.
20050602|670655109|NWF|16531|NUVEEN INSURED FLORIDA TAX-FRE|.
20050602|67069V108|NXXI|228428|NUTRITION 21 INC|.
20050602|6706ER101|JPZ|12268|NUVEEN EQUITY PREMIUM INCOM FU|.
20050602|6706ET107|JLA|100225|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050602|6706EV102|JFP|26258|NUVEEN TAX-ADVANTAGED FLOATING|.
20050602|67070F100|NXZ|15600|NUVEEN DIV ADV MUNI FD-2|.
20050602|67070X101|NZF|18696|NUVEEN DIV ADV MUNI FD 3|.
20050602|67071C106|NNB|15306|NUVEEN DIV ADV MUNI FD 2|.
20050602|67071M104|NKL|20213|NUVEEN CALIFORNIA INSURED DIV|.
20050602|67071S101|JTP|16383|NUVEEN QUALITY PFD INCOME FD|.
20050602|67072S100|NRIP|19000|NUTRI PHARMACEUTICALS RESH INC|.
20050602|67072W101|JHP|22636|NUVEEN QUALITY PREFERRED INCOM|.
20050602|67083Q101|OCA|121599|OCA INC|.
20050602|67087W104|OMOG|2011671|OMDA OIL & GAS INC|.
20050602|670928100|NUV|20346|NUVEEN MUNICIPAL VALUE FUND|.
20050602|670987106|NIF|59474|NUVEEN PREMIER INSD MUNI INCOM|.
20050602|67101V108|NFL|12520|NUVEEN INSD (FL)PREM INCM MUNI|.
20050602|671029106|OSEE|13500|OSE USA INC|.
20050602|671044105|OSIS|30758|OSI SYSTEMS INC|.
20050602|671770303|OKME|83136|OAK RIDGE MICRO-ENERGY INC NEW|.
20050602|674427406|OSFT|10810849|OBJECTSOFT CORPORATION|.
20050602|674599105|OXY|35141|OCCIDENTAL PETROLEUM CORP|.
20050602|67461T107|RHEO|237906|OCCULOGIX, INC|.
20050602|675746101|OCN|88508|OCWEN FINANCIAL CORP|.
20050602|676118102|OMR|31622|ODYSSEY MARINE EXPLORATION INC|.
20050602|67612W108|ORH|113003|ODYSSEY RE HOLDINGS CORP|.
20050602|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050602|677909103|OILXF|58906|OILEXCO INC (F)|.
20050602|678002106|OIH|440136|OIL SERVICES TR 12/31/41|.
20050602|678026105|OIS|31064|OIL STATES INTL INC|.
20050602|68162K106|ZEUS|10901|OLYMPIC STEEL INC|.
20050602|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050602|68210T208|OMNI|160632|OMNI ENERGY SVCS CORP|.
20050602|682128103|OVTI|37041|OMNIVISION TECHNOLOGIES INC|.
20050602|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050602|68219M204|OGHC|27651|ON THE GO HEALTH CARE INC NEW|.
20050602|68241C109|OLKT|81992|ONE LINK 4 TRAVEL INC|.
20050602|682421102|ONEV|876085|ONE VOICE TECHNOLOGIES INC|.
20050602|68243Q106|FLWS|13516|1-800 FLOWERS.COM INC|.
20050602|682505102|ONEI|106787|ONEIDA LIMITED|.
20050602|68272M109|OSRC|18971|ONE SOURCE TECHNOLOGIES INC|.
20050602|682875109|ONSM|49606|ONSTREAM MEDIA CORP|.
20050602|68338A107|ONT|35239|ON2 TECHNOLOGIES INC|.
20050602|683715106|OTEX|59637|OPEN TEXT CORP|.
20050602|68375Q106|OPLK|27476|OPLINK COMMUNICATIONS INC|.
20050602|68389J106|OPTO|26664|OPTIO SOFTWARE INC|.
20050602|68389X105|ORCL|26982|ORACLE CORPORATION|.
20050602|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050602|68555W105|OECI|86490|ORBIT E-COMMERCE INC|.
20050602|685564106|ORB|130632|ORBITAL SCIENCES CORP|.
20050602|68556G109|OBDP|17000|ORBIT DROP INC|.
20050602|686156100|ORTE|97684|ORETECH INC|.
20050602|686588104|OHB|28700|ORLEANS HOMEBUILDERS INC|.
20050602|68749B405|ORTN|69012|ORTEC INTERNATIONAL INC NEW|.
20050602|68750U102|VITA|50412|ORTHOVITA, INC.|.
20050602|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050602|68812R105|OSCI|17966|OSCIENT PHARMACEUTICALS CORP|.
20050602|688400100|OSGLE|59055|OSPREY GOLD CORP|.
20050602|689899102|OSI|33218|OUTBACK STEAKHOUSE,INC|.
20050602|690370101|OSTK|258481|OVERSTOCK COM INC DEL|.
20050602|69073F103|OWENQ|97383|OWENS CORNING|.
20050602|690768403|OI|44368|OWENS-ILLINOIS INC|.
20050602|693183105|PCCG|47202|PCC GROUP INC|.
20050602|69323K100|MALL|12269|PC MALL INC|.
20050602|69325N102|PCSV|141716|PCS EDVENTURES COM INC|.
20050602|693262305|PCMC|27594|P-COM INC NEW|.
20050602|693283103|PDGE|11139|PDG-ENVIRONMENTAL INC|.
20050602|693366205|PICO|12292|PICO HOLDINGS INC NEW|.
20050602|69344F106|PMCS|37841|P M C SIERRA INC|.
20050602|693483109|PKX|22057|POSCO ADS ( 1/4 COM STK)|.
20050602|69349H206|PNMPRA|23756|PNM RESOURCES,INC. 6.75% CORPO|.
20050602|693535106|PRB|13233|PRB GAS TRANSPORTATION, INC CO|.
20050602|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050602|693742108|PHF|12892|PACHOLDER HIGH YIELD FD,INC.|.
20050602|69403Q308|PBME|19498|PACIFIC BIOMETRICS INC NEW|.
20050602|69403T104|PAM|70372|PACIFIC CMA INC|.
20050602|69423U107|PEIX|102967|PACIFIC ETHANOL, INC.|.
20050602|694288101|PFCE|10143|PACIFIC FUEL CELL CORP|.
20050602|694327107|PGEXQ|51717|PACIFIC GATEWAY EXHANGE INC|.
20050602|69433M103|PCFG|16476|PACIFIC GOLD CORP|.
20050602|694915208|PMU|30547|PACIFIC RIM MINING CP (NEW)|.
20050602|694916107|PAWEF|18160|PACIFIC NORTH WESTCAP CORP|.
20050602|694927104|PWCRF|100000|PACIFIC WILDCAT RES CORP (F)|.
20050602|69510L101|PFEH|39473|PACIFICAP ENT HLDGS INC|.
20050602|69511V207|PACT|40900|PACIFICNET INC NEW|.
20050602|69561N204|PAYD|48921|PAID INC NEW|.
20050602|696639103|PHHM|62312|PALM HARBOR HOMES INC|.
20050602|69713P107|PLMO|15208|PALMONE INC|.
20050602|697154102|PSRC|93334|PALMSOURCE INC|.
20050602|69829T100|PANA|36000|PANAMED CORPORATION|.
20050602|69840W108|PNRA|75616|PANERA BREAD COMPANY CL-A|.
20050602|698410107|PAPO|212237|PANGEA PETROLEUM CORP|.
20050602|698830106|PFMS|14405|PAPERFREE MEDICAL SOLUTIONS IN|.
20050602|69900Q108|PMED|21921|PARADIGM MEDICAL INDS INC|.
20050602|69901U108|POGI|16645|PARADIGM OIL AND GAS , INC.|.
20050602|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050602|699168209|PFDEE|22550|PARAMCO FINANCIAL GROUP INC (D|.
20050602|701354102|PRKR|15572|PARKERVISION INC|.
20050602|701645103|PARL|303124|PARLUX FRAGRANCES INC|.
20050602|70212G101|PDRT|34553|PARTICLE DRILLING TECHNOLOGIES|.
20050602|703012104|PAII|20000|PATCH INTL INC|.
20050602|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050602|703186205|PNO|10040|PATH 1 NETWORK TECHNOLOGIES IN|.
20050602|70336N107|PTSC|19695|PATRIOT SCIENTIFIC CORP|.
20050602|703395103|PDCO|27394|PATTERSON COMPANIES INC|.
20050602|704231109|PAX|30830|PAXSON COMMUNICATIONS CP CL A|.
20050602|70438S103|PYDS|20657|PAYMENT DATA SYSTEMS INC|.
20050602|704586304|PAE|25000|PEACE ARCH ENTERTAINMENT GROUP|.
20050602|70468H100|PEKG|12144870|PEAK ENTMT GROUP LTD|.
20050602|70556K106|PSGQF|96259|PEGASUS GOLD INC|.
20050602|706720109|PNDR|67661|PENDER INTL INC|.
20050602|706902301|PGH|112555|PENGROWTH ENERGY TRUST CL-A TR|.
20050602|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050602|708160106|JCP|49700|PENNEY J.C. CO INC (HOLDING CO|.
20050602|709668107|PTON|74227|PENTON MEDIA INC|.
20050602|712714302|PSPT|74248|PEOPLESUPPORT INC.|.
20050602|713661106|PPHM|252089|PEREGRINE PHARMACEUTICALS INC|.
20050602|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050602|71375U101|PRFT|11338|PERFICIENT INC|.
20050602|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050602|714236106|PBT|279667|PERMIAN BASIN RTY TR UNIT BEN|.
20050602|714265105|PER|11741|PEROT SYSTEMS CORP|.
20050602|714290103|PRGO|17137|PERRIGO CO|.
20050602|715455101|CUP|56570|PERU COPPER INC|.
20050602|715814307|PECB|54010|PET ECOLOGY BRANDS, INC. NEW|.
20050602|71646E100|PTR|44639|PETROCHINA CO LTD ADS(RP100 H|.
20050602|71648W108|PTF|143834|PETROFUND ENERGY TRUST UNITS|.
20050602|716495106|HAWK|567453|PETROHAWK ENERGY CORP|.
20050602|71654V408|PBR|163202|PETRO BRAS SA PETROBAS ADS(RP1|.
20050602|716748108|PQUE|46200|PETROQUEST ENERGY INC (DE)|.
20050602|71675Y100|PTSG|14046|PETROSEARCH ENERGY CORP|.
20050602|716933106|PCYC|29683|PHARMACYCLICS INC|.
20050602|717036107|PXCN|175000|PEXCON INC|.
20050602|717098107|PFSW|12384|PFSWEB INC|.
20050602|717106207|PHFB|29412|PHANTOM FIBER CORP|.
20050602|71712A206|PPH|12954|PHARMACTL HLDR TST DP REC12/40|.
20050602|71713J107|PHAR|124232|PHARMANETICS INC.|.
20050602|71722R108|ANTP|16368|PHAZAR CORP|.
20050602|71742P108|PHRSF|24200|PHEROMONE SCIENCE CORP|.
20050602|71879N108|PHDTF|45979|PHINDER TECHNOLOGIES INC.|.
20050602|71902E109|PNX|84529|PHOENIX COMPANIES INC.|.
20050602|71903M100|PXG|11908|PHOENIX FOOTWEAR GROUP INC|.
20050602|719208100|PHGW|301595|PHONE 1GLOBALWIDE INC|.
20050602|719358103|PHMD|268488|PHOTOMEDEX INC|.
20050602|720186105|PNY|33667|PIEDMONT NATURAL GAS CO INC(NC|.
20050602|721506103|PWTXQ|11000|PILLOWTEX CORPORATION NEW|.
20050602|72200M108|PCK|55337|PIMCO CALIF MUNI INCOME FD II|.
20050602|72200N106|PCQ|82421|PIMCO CAL MUNI INC|.
20050602|72200R107|PMF|57152|PIMCO MUNICIPAL INC FD|.
20050602|72200T103|PNF|18952|PIMCO NY MUNI INC FD|.
20050602|72200U100|PCN|10788|PIMCO CORPORATE INCOME FD|.
20050602|72200W106|PML|58384|PIMCO MUNICIPAL INCOME FD II|.
20050602|72200Y102|PNI|15178|PIMCO NY MUNI INCOME FD II|.
20050602|722011103|PGP|88750|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050602|722014107|PHK|62064|PIMCO HIGH INCOME FUND SBI|.
20050602|72201A103|PMX|20744|PIMCO MUNICIPAL INCOME FUND II|.
20050602|72201B101|PTY|110521|PIMCO CORPORATE OPPORTUNITY FD|.
20050602|72201C109|PZC|62929|PIMCO CALIFORNIA MUNICIPAL INC|.
20050602|72201E105|PYN|28945|PIMCO NEW YORK MUNICIPAL INCOM|.
20050602|72301P109|PVMCF|47654|PINE VALLEY MINING CORP|.
20050602|723484101|PNW|21397|PINNACLE WEST CAP CORP|.
20050602|723839106|PRRR|17997|PIONEER RAIL CORP|.
20050602|724059100|PPDA|10400|PIPELINE DATA, INC|.
20050602|724078100|PJC|10047|PIPER JAFFRAY COMPANIES|.
20050602|726503105|PAA|27791|PLAINS ALLAMERICAN PIPELINE|.
20050602|727058109|LGBT|17407|PLANET OUT, INC.|.
20050602|72705B102|PLKC|223664|PLANETLINK COMMUNICATIONS INC|.
20050602|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050602|727563108|PLNI|15695|PLASTICON INTL INC|.
20050602|72765A101|PLFM|62887|PLATFORMS WIRELESS INTL CORP|.
20050602|728117300|PLA|65812|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050602|72919P103|PLUG|121527|PLUG POWER INC|.
20050602|72940P106|PLRS|78693|PLURISTEM LIFE SYSTEM INC|.
20050602|731019105|POMHE|28313|POLAR MOLECULAR HOLDING CORP|.
20050602|731095105|PRDCQ|1838533|POLAROID CORP|.
20050602|731738100|PLMD|36467|POLYMEDICA CORP|.
20050602|731745204|POLGA|17317|POLYMER GROUP INC CL A|.
20050602|731916102|POMGF|23643|POLYMED MINING CORP (F)|.
20050602|732816103|POPN|11332|POP N GO INC|.
20050602|732857107|POPEZ|13281|POPE RES DEL LTD PARTSH DEP RC|.
20050602|736187204|PLAY|199072|PORTAL PLAYER, INC.|.
20050602|738864107|PRVB|22223|POWDER RIVER BASIN & GAS CO.|.
20050602|73931C104|PWTC|17688|POWER TECHNOLOGY INC|.
20050602|73935X203|PWO|89108|POWER SHARES ETF DYNAMIC OTC|.
20050602|73935X302|PEY|487956|POWERSHARE HIGH YIELD EQTY DIV|.
20050602|73935X609|PWB|114983|POWERSHARES DYNAMIC LRG CAP GR|.
20050602|73935X864|PWY|33945|POWERSHARES DYNAMIC SMALL CAP|.
20050602|739363109|PWAV|31190|POWERWAVE TECHNOLOGIES INC|.
20050602|73936A103|PWRME|223960|POWER 3 MED PROD INC|.
20050602|73936F102|PWRI|10120|POWER2SHIP INC|.
20050602|73941U102|POZN|51024|POZEN INC|.
20050602|739421105|PRCS|143070|PRAECIS PHARMACEUTICALS INC|.
20050602|73942A105|PXPT|12145|PRACTICEXPERT INC|.
20050602|740065107|PPD|22375|PRE-PAID LEGAL SERVICES INC|.
20050602|74022D100|PDS|16617|PRECISION DRILLING CORP|.
20050602|74045Q104|PCO|80400|PREMCOR INC|.
20050602|741503403|PCLN|439776|PRICELINE.COM INC NEW|.
20050602|74158R204|PMHJ|37511|PRIMEHOLDINGS.COM INC NEW|.
20050602|741929103|PRTL|753864|PRIMUS TELECOMMUNICTN GR INC|.
20050602|741930309|PWI|42847|PRIMEWEST ENERGY TRUST UNITS N|.
20050602|741946107|PRMX|15326|PRIME MULTIMEDIA INC|.
20050602|74265M106|PDEX|136465|PRO-DEX INC NEW (COLORADO)|.
20050602|742675101|PVTD|11572|PRIVATE TRADING SYSTEMS, INC.|.
20050602|74269U104|PRNW|191316|PROCERA NETWORKS INC|.
20050602|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050602|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050602|742962103|PVTB|13322|PRIVATE BANCORP INC.|.
20050602|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050602|743187106|PGNX|28287|PROGENICS PHARMACEUTICALS INC|.
20050602|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050602|743586406|PHY|11342|PROSPECT ST HI INCM PTFL(NEW)|.
20050602|743697104|PPTI|28028|PROTEIN POLYMER TECHNLGS INC|.
20050602|743722100|PKTX|18553|PROTOKINETIX INC|.
20050602|743724106|POVT|29700|PROVANT INC|.
20050602|743729105|PLBI|26715|PROTON LABORATORIES INC|.
20050602|74373C107|PRRC|34420|PROUROCARE MEDICAL INC|.
20050602|74386K104|PVX|35195|PROVIDENT ENERGY TR UT|.
20050602|74386X205|PCEPRI|12641|PROVIDENT FINANICAL GROUP INC|.
20050602|743923104|PRVH|19618|PROVIDENTIAL HOLDINGS INC|.
20050602|744283201|PROX|382044|PROXIM CORPORATION CL-A NEW|.
20050602|74428R109|PRXT|1372535|PROXITY INC.|.
20050602|74435K204|PUK|25072|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050602|74439M107|PSDV|62184|PSIVIDA LTD ADR|.
20050602|744533605|POH|14671|PUBLIC SERVICE CO OF OK 6% SER|.
20050602|744593203|FWJ|30645|MERRILL LYNCH DEP 7.75% STEERS|.
20050602|74460D497|PSAPRA|24831|PUBLIC STORAGE INC 6.125% CUM|.
20050602|74614K108|PPMC|33300|PURCHASE POINT MEDIA CORP|.
20050602|746228303|PCYO|36030|PURE CYCLE CORP NEW|.
20050602|746781103|PYM|26084|PUTNAM HIGH YIELD MUNI TR SBI|.
20050602|746823103|PMM|12698|PUTNAM MANAGED MUN INC TR SBI|.
20050602|74728R106|QIIIF|20354|QI SYSTEMS INC|.
20050602|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050602|74757N109|QLHC|43042|QUALITY OF LIFE HEALTH CORPORA|.
20050602|747582104|QSII|28095|QUALITY SYS INC|.
20050602|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050602|74765E109|QTWW|20418|QUANTUM FUEL SYS TECHNOLOGIES|.
20050602|748314101|QEE|40426|QUEENSTAKE RESOURCES LTD-NEW|.
20050602|74835X103|QMMGE|80650|QUEST MINERALS & MINING INC|.
20050602|74835Y101|QSC|38334|QUESTCOR PHARMA INC|.
20050602|74837R104|KWK|20372|QUICKSILVER RESOURCES INC|.
20050602|74838C106|ZQK|121137|QUICKSILVER,INC.|.
20050602|748397106|QCYE|45832|QUINCY ENERGY CORP|.
20050602|74876Q108|QTEK|12088|QUINTEK TECHNOLOGIES INC|.
20050602|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050602|749121109|Q|92109|QWEST COMMUNICATIONS INTL|.
20050602|749361200|RCNI|30584|RCN CORP NEW|.
20050602|74963B105|RMH|99514|RMK HIGH INCOME FD,INC.|.
20050602|74963H102|RSF|54805|RMK STRATEGIC INCOME FUND INC|.
20050602|749719100|RSAS|12000|RSA SECURITY INC|.
20050602|75061P102|RAE|32866|RAE SYSTEMS INC|.
20050602|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050602|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050602|750875106|RMKR|11812|RAINMAKER SYSTEMS INC.|.
20050602|75156P207|RCO|260068|RAMP CORPORATION (NEW)|.
20050602|752884106|RGWC|14010|RANGER WIRLESS CORP|.
20050602|75380M103|RPDT|10442|RAPIDTRON INC|.
20050602|75382A107|RPTN|101492|RAPTOR NETWORKS TECHNOLOGY INC|.
20050602|754055101|RSTG|183071|RASER TECHNOLOGIES INC|.
20050602|754219301|RVNM|90604971|RAVEN MOON ENTERTAINMENT INC (|.
20050602|754900108|REAG|14370|REA GOLD CORP|.
20050602|755881109|RIT|44817|REAL ESTATE INCOME FUND INC.|.
20050602|75621X108|RCAA|11297|RECLAMATION CONSULTING AND APP|.
20050602|75623Q200|RECM|19851|RECOM MANAGED SYSTEMS INC-NEW|.
20050602|756268108|RCOTQ|10000|RECOTON CORP|.
20050602|756577102|RHAT|85224|RED HAT INC|.
20050602|75845Y106|RLTR|95000|REELTIME RENTALS INC|.
20050602|75886F107|REGN|90601|REGENERON PHARMACEUTICALS INC|.
20050602|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050602|7591EP100|RF|32610|REGIONS FINANCIAL CORP (NEW)|.
20050602|759543200|REMCD|54686|REMC, INC NEW|.
20050602|759546104|REMM|15000|REMEDENT USA INC|.
20050602|759823107|RNGD|10000|RENO GOLD CORP|.
20050602|759885106|RNVS|22310|RENOVIS INC|.
20050602|75988R108|RNVOE|295705|RENOVO HOLDINGS|.
20050602|759930100|RCI|13231|RENAL CARE GROUP INC|.
20050602|760112102|RTK|30400|RENTECH, INC|.
20050602|760911107|REFR|14410|RESEARCH FRONTIERS INC|.
20050602|760975102|RIMM|198199|RESEARCH IN MOTION LTD|.
20050602|76111T102|RSSYF|24856|RSIN SYSTEMS INC|.
20050602|761230101|RESP|83884|RESPIRONICS INC|.
20050602|76128M108|RVXCF|17526|RESVERLOGIX CORP|.
20050602|762397107|RHA|35883|RHODIA ADS(RP 1 COM FF)|.
20050602|766559603|RIGL|14414|RIGEL PHARMACEUTICALS INC NEW|.
20050602|766748107|RMFRF|28143|RIMFIRE MINERALS CORP (CANADA)|.
20050602|76774E103|RITA|96333|RITA MEDICAL SYSTEMS, INC.|.
20050602|767754104|RAD|32560|RITE AID CORP|.
20050602|769320102|RSTN|10695|RIVERSTONE NETWORKS INC.|.
20050602|774186100|RCKB|147950|ROCKVILLE FINANCIAL, INC.|.
20050602|775371107|ROH|25221|ROHM AND HASS COMPANY|.
20050602|776382202|RMLX|226196|ROOMLINX INC|.
20050602|780097770|RLSNY|75743|ROYAL BK SCOTLAND GROUP PLC AD|.
20050602|780097788|RBSPRL|21998|ROYAL BANK SCOTLAND GROUP PLC|.
20050602|780097887|RBSPRG|11702|ROYAL BK SCOTLAND GRP PLC|.
20050602|780287108|RGLD|16820|ROYAL GOLD INC|.
20050602|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050602|78080N108|FUND|31516|ROYCE FOCUS TRUST INC|.
20050602|780910105|RVT|22263|ROYCE VALUE TRUST INC.|.
20050602|780915104|RMT|15582|ROYCE MICRO-CAP TRUST INC|.
20050602|781748108|RURL|12800|RURAL/METRO CORP|.
20050602|781846209|RUSHA|55000|RUSH ENTERPRISES INC CL-A|.
20050602|78307M107|RRGI|17711|RUSSIAN RESOURCES GROUP INC|.
20050602|783513104|RYAAY|27221|RYANAIR HOLDINGS PLC SPNS ADR|.
20050602|78355W106|RSP|15240|RYDEX S & P EQUAL WEIGHT ETF|.
20050602|783764103|RYL|13416|RYLAND GROUP INC|.
20050602|78381P109|BEP|14680|S&P 500 COVERED CALL FUND INC|.
20050602|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050602|78412D109|SEN|22314|SEMCO ENERGY,INC|.
20050602|78440P108|SKM|202762|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050602|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050602|784429102|SITI|185085|SLS INTERNATIONAL INC|.
20050602|78442P106|SLM|128635|SLM CORPORATION VOTING COM|.
20050602|78462F103|SPY|29015|SPDR TR UNIT SER-1|.
20050602|78464P208|SRXA|76130|SR TELECOM INC|.
20050602|78464R105|SRX|14823|SRA INTERNATIONAL INC CL-A|.
20050602|78484Q103|SEIH|19072963|S3 INVESTEMENT COMPANY, INC.|.
20050602|78486Q101|SIVB|34983|SVB FINANCIAL GROUP|.
20050602|78572M105|SBMRY|10206|SABMILLER PLC SPONSORED ADR|.
20050602|786416107|SFAD|1605000|SAFE TECHNOLIGIES INTL INC|.
20050602|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050602|786429100|SAFC|33148|SAFECO CORP|.
20050602|786449108|SFE|20811|SAFEGUARD SCIENTIFICS INC|.
20050602|78648T100|SAFT|52836|SAFETY INS GROUP INC|.
20050602|787188408|STGFF|180935|ST ANDREW GOLDFIELD LTD-NEW|.
20050602|789554102|SGGM|753168|ST GEORGE METALS INC|.
20050602|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050602|79467A107|STCXE|36500|SALESTACTIX, INC|.
20050602|794910109|EDF|12925|SALOMON BROTHERS EMERG MKTS IN|.
20050602|795477108|SBF|15829|SALOMON BROTHERS FUND INC|.
20050602|79550B103|SALN|110295|SALON MEDIA GROUP INC|.
20050602|795757103|SFP|493077|SALTON INC|.
20050602|795912104|SMXMF|17692|SAMEX MINNING CORP (F)|.
20050602|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050602|799719117|SHQCW|20745|SAND HILL IT SEC ACQUISITION C|.
20050602|801006107|SGNC|32933|SANGUINE CORP|.
20050602|80105N105|SNY|10118|SANOFI-AVENTIS ADR|.
20050602|802817304|SNTS|22217|SANTARUS INC|.
20050602|803707108|SRGOF|96731|SARGOLD RESOURCE CORPORATION C|.
20050602|803866300|SSL|25743|SASOL LTD SPONSORED ADR|.
20050602|804098101|SAY|10435|SATYAM COMPUTER SERVICES LTD|.
20050602|80411A201|DKG|10179|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050602|80517R207|SVMI|54726|SAVI MEDIA GROUP, INC|.
20050602|805379104|SVYRE|36207|SAVOY RESOURCES CORP|.
20050602|805566106|SXEYF|32300|SAXON ENERGY SERVICES INC (CAN|.
20050602|80603P107|SSFT|19648|SCANSOFT INC|.
20050602|80603Q105|SCNI|17700|SCANNER TECHNOLOGIES CORP|.
20050602|806732103|SCTN|12800|SCHIMATIC TECH INC|.
20050602|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050602|808513105|SCH|32483|SCHWAB CHARLES CORP|.
20050602|80861L103|SCXC|24568|SCIAX CORPORATION|.
20050602|80917V105|SMNPF|10000|SCORPIO MINING CORP|.
20050602|811153105|KHI|17209|SCUDDER HIGH INCOME TRUST|.
20050602|81118Q101|KMM|25610|SCUDDER MULTI-MKT INC TST|.
20050602|81118R604|KTF|110127|SCUDDER MUNICIPAL INCOME TRUST|.
20050602|811234103|KSM|24677|SCUDDER STRAT MUNI INC TST|.
20050602|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050602|811904101|CKH|14940|SEACOR HOLDINGS INC|.
20050602|811916105|SA|22326|SEABRIDGE GOLD INC|.
20050602|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050602|81369Y100|XLB|24576|SELECT SECTOR SPDR FD-MATERIAL|.
20050602|81369Y605|XLF|19164|FINANCIAL SECTOR SPDR|.
20050602|81369Y886|XLU|242903|UTILITIES SECTOR SPDR|.
20050602|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050602|813718103|SSVC|38702|SECURED SERVICES INC|.
20050602|815801105|SZI|584506|SEGMENTZ INC|.
20050602|816074405|SELA|59635|SEITEL INC NEW|.
20050602|816636203|SMH|548633|SEMICONDCTR HLDRTST DP12/31/40|.
20050602|81721E107|ARK|20470|SENIOR HIGH INCM PTFL INC|.
20050602|81725R104|SEHO|82497|SENSE HOLDINGS INC|.
20050602|81727D202|SNIO|223370|SENTICORE INC NEW|.
20050602|81735E101|SQUM|16298|SEQUIAM CORPORATION|.
20050602|817430200|SQNC|24132|SEQUOIA INTERESTS CORPORATION|.
20050602|81748P101|SFXC|28430|SEREFEX COROPORATION|.
20050602|817826209|SE|10100|7 - ELEVEN INC|.
20050602|81941Q203|SNDA|259684|SHANDA INTERACTIVE ENTERTAINME|.
20050602|819893108|SHAR|36371|SHARP HOLDING CORPORATION|.
20050602|820013100|SHRP|84104|SHARPER IMAGE CORP|.
20050602|822825105|SHRN|10199|SHELRON GROUP INC|.
20050602|823222104|STLOF|20000|SHEP TECHNOLOGIES INC|.
20050602|824348106|SHW|15359|SHERWIN-WILLIAMS CO|.
20050602|824916100|SBKEF|25636|SHININGBANK ENERGY INCOME FD|.
20050602|825356108|SHSH|18400|SHOSHONE SILVER MNG CO.|.
20050602|825549108|SHFL|10955|SHUFFLE MASTER INC|.
20050602|826428104|SRP|68730|SIERRA PACIFIC RES (NEW)|.
20050602|827056102|SGI|521147|SILICON GRAPHICS INC|.
20050602|827084864|SPIL|148061|SILICONWARE PRECISON IND ADS|.
20050602|828234203|SVSE|49687|SILVER STAR ENERGY INC NEW|.
20050602|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050602|82823L106|SSRI|72374|SILVER STANDARD RES INC (F)|.
20050602|82835P103|SVMFF|21973|SILVERCORP METALS INC COM (CAN|.
20050602|829204106|SRAM|81204|SIMTEK CORP|.
20050602|829669100|RNAI|50024|SIRNA THERAPEUTICS INC|.
20050602|82966U103|SIRI|329827|SIRIUS SATELLITE RADIO INC|.
20050602|82980W101|SYTE|63495|SITESTAR CORPORATION|.
20050602|830703104|SKVI|121077|SKINVISIBLE INC|.
20050602|83083F102|SKPI|63963|SKY PETROLEUM, INC.|.
20050602|83088D102|SWYC|12288|SKYWAY COMMUNICATIONS HLDG COR|.
20050602|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050602|831698105|SMVD|63970|SMARTVIDEO TECHNOLOGIES INC|.
20050602|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050602|831756101|SWB|12121|SMITH & WESSON HLDG CORP|.
20050602|832154108|SMSI|88955|SMITH MICRO SOFTWARE INC|.
20050602|832248108|SFD|16500|SMITHFIELD FOODS,INC|.
20050602|832449102|SMTB|11018|SMITHTOWN BANCORP INC|.
20050602|832682207|SMTX|63739|SMTC CORPORATION NEW|.
20050602|833034101|SNA|10044|SNAP ON INCORPORATED (HOLDING)|.
20050602|83408W103|SOHU|19083|SOHU.COM INC|.
20050602|834182107|SLR|21140|SOLECTRON CORP|.
20050602|83420M208|SFLM|16945|SOLEIL FILM INC|.
20050602|83420X105|SLXA|28937|SOLEXA, INC|.
20050602|83423G109|SGTN|13661|SOLIGEN TECHNOLOGIES INC|.
20050602|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050602|834728107|SOMH|16313|SOMERSET HILLS BANCORP|.
20050602|835448101|SONXE|22411|SONEX RESEARCH INC|.
20050602|83568W109|SONT|136944|SONTRA MED CORP|.
20050602|83614R104|SDRT|60199|SOURCE DIRECT HOLDINGS INC|.
20050602|842632101|SCMF|18970|SOUTHERN COMMUNITY FINANCIAL C|.
20050602|84263N105|SCBV|10620|SOUTHERN CMNT FINCL CORP VA|.
20050602|843611104|PCU|87598|SOUTHERN PERU COPPER CORP|.
20050602|844030809|SUGPRD|25000|SOUTHERN UNION COMPANY|.
20050602|844767103|OKSB|49096|SOUTHWEST BANCORP INC (OKLA)|.
20050602|84611B100|SOYO|21462|SOYO GROUP INC|.
20050602|846513109|SPKFF|96201|SPARK NETWORKS PLC SPONSORED R|.
20050602|847248101|HDTV|153126|SPATIALIGHT INC|.
20050602|84761G107|SGMG|77489|SPECTRE GAMING INC|.
20050602|848402103|SPCO|14451|SPESCOM SOFTWARE INC|.
20050602|84917U109|TSA|15880|THE SPORTS AUTHORITY,INC.(NEW)|.
20050602|84919Y208|SPCI|15000|SPORTSNUTS INC|.
20050602|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY|.
20050602|852061100|FON|38587|SPRINT CORP FON COM|.
20050602|852312305|STAA|20295|STAAR SURGICAL CO|.
20050602|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050602|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050602|853373108|STDE|11892|STANDARD ENERGY CORP|.
20050602|85512C105|SGU|23859|STAR GAS PARTNERS L.P.|.
20050602|85512C204|SGH|14131|STAR GAS PTNRS,LP SR SB UTS|.
20050602|85517P101|STSI|111251|STAR SCIENTIFIC INC|.
20050602|85528X101|STIV|100217|STARINVEST GROUP, INC.|.
20050602|855906103|STHK|40428|STARTECH ENVIRONMENTAL CORP|.
20050602|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050602|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050602|858497100|STAX|11553|STELAX INDUSTRIES LTD|.
20050602|858525108|SLOAF|150000|STELCO INC CV CL-A COM (F)|.
20050602|85856E105|SLLR|106410|STELLAR TECHNOLOGIES INC|.
20050602|85857R105|STEM|43091|STEMCELLS INC|.
20050602|85916J102|STXS|10112|STEREOTAXIS, INC|.
20050602|859410102|SRLM|12471|STERLING MNG CO|.
20050602|860649102|SKNGF|39500|STIKINE GOLD CORP|.
20050602|860837103|STIY|19303|STINGER SYS INC|.
20050602|861012102|STM|365272|STMICROELECTRONICS N.V.|.
20050602|861020105|SMKT|2384413|STOCK MARKET SOLUTIONS INC|.
20050602|86126T203|STKR|56640|STOCKERYALE INC|.
20050602|861565109|SNSA|41981|STOLT-NIELSEN S A ADR COM|.
20050602|861567105|SOSA|14400|STOLT OFFSHORE SA ADS COM|.
20050602|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050602|861758100|SBGX|37827|STONEBRIDGE RES EXPLORATIONS L|.
20050602|86211A101|SOSO|10593|STORAGE COMPUTER CRP|.
20050602|862168101|SMEFF|35396|STORM CAT ENERGY CORPORATION|.
20050602|862719101|SGL|38237|STRATEGIC GLOBAL INCOME FUND|.
20050602|863100202|STLW|176143|STRATOS INTERNATIONAL INC|.
20050602|86323N108|SCNWF|37289|STREAM COMMUNICATIONS NETWORK|.
20050602|863307104|GLD|50010|STREETTRACKS GOLD TRUST GOLD S|.
20050602|86330E703|MTK|32188|ST TR MRG STLY TECH INDX FD|.
20050602|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050602|86427P108|SSWM|12556|SUB SURFACE WATE MGNT OF DELAW|.
20050602|86428P107|SBJX|13637|SUBJEX CORP|.
20050602|864686100|SZE|44701|SUEZ ADS ( ONE SHS)|.
20050602|865378103|SLPH|139334|SULPHCO INC|.
20050602|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050602|866366305|SMMU|10041|SUMMUS, INC.(DE) NEW|.
20050602|86681U108|SUOG|115280|SUN OIL & GAS CORP|.
20050602|866942105|SNHY|47778|SUN HYDRAULICS CORP|.
20050602|867220105|SNTLE|23036|SUNCOAST NATURALS INC|.
20050602|867229106|SU|46912|SUNCOR ENERGY INC|.
20050602|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050602|86764L108|SXL|22511|SUNOCO LOGISTICS PARTNERS L.P.|.
20050602|86768K106|SRZ|17081|SUNRISE SENIOR LIVING, INC. CO|.
20050602|8676EP108|STKL|22892|SUNOPTA INC|.
20050602|867931107|SCON|19967|SUPERCONDUCTOR TECHS INC|.
20050602|868059106|SUPG|102099|SUPERGEN INC|.
20050602|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050602|868168105|SUP|37928|SUPERIOR INDUSTRIES INTL INC|.
20050602|868581109|SPWP|34073|SUPERWIPES INC|.
20050602|868582107|SUPW|10200|SUPERWIRE INC|.
20050602|86866R102|SURE|343868|SUREBEAM CORPORATION|.
20050602|86868E869|CUSIP2|50000|I A TEST CUSIP #2|.
20050602|87089C104|SWME|146305|SWISS MEDICA INC|.
20050602|871566105|SBIO|31021|SYNBIOTICS CORP|.
20050602|87159V206|SYGG|59438|SYNERGETIC TECH NEW|.
20050602|871627105|SYMD|106986|SYNTHEMED INC|.
20050602|87162Q103|SYBD|31880|SYNTHETIC BLOOD INTL INC|.
20050602|871630117|SYNMW|16337|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050602|87163F106|SVR|11669|SYNIVERSE HOLDINGS, INC.|.
20050602|872012109|SEVI|70611|SYSTEMS EVOLUTION INC|.
20050602|872228101|TBXR|22069|T B X RESOURCES INC|.
20050602|87233W105|TCPI|32865|TCPI INC|.
20050602|87235A101|BNK|45255|TD BANKNORTH INC (DE)|.
20050602|872382106|TELOZ|37830|TEL OFFSHORE TRUST UBI|.
20050602|872384102|TPP|123204|TEPPCO PARTNERS LP UNIT L P I|.
20050602|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050602|872587100|TMSS|14771|TMS INC|.
20050602|87377N101|TAGOF|14787|TAG OIL LTD|.
20050602|87425E103|TLM|125660|TALISMAN ENERGY INC|.
20050602|87426R202|TALK|15190|TALK AMERICA HOLDINGS INC NEW|.
20050602|876090309|TTLA|96052|TARANTELLA INC NEW|.
20050602|876137100|TGY|17546|TARGETS TST XVI 8% (TARGETS) D|.
20050602|876289109|TAGS|31200|TARRANT APPAREL GROUP|.
20050602|876511106|TGB|166651|TASEKO MINES LTD|.
20050602|87651B104|TASR|1183878|TASER INTERNATIONAL INC|.
20050602|87652D109|TKER|51729|TASKER CAPITAL CORPORATION|.
20050602|876568502|TTM|66250|TATA MOTORS LIMITED ADS|.
20050602|878237106|TECD|30598|TECH DATA CORP|.
20050602|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050602|878508100|TEVT|10382|TECHNICAL VENTURES INC|.
20050602|878546209|TKP|10250|TECHNIP ADS (EA REPTG ONE ORD|.
20050602|878610104|TCPS|11843|TECHNOCONCEPTS INC|.
20050602|879008100|TGAL|40816|TEGAL CORP|.
20050602|879195501|TLND|119279|TELATINOS INC NEW|.
20050602|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050602|879278208|NZT|11422|TELECOM CORP NEW ZEALAND ADS|.
20050602|879292100|TLCO|13815|TELECONNECT INC.|.
20050602|879403780|TMX|70488|TELEFONOS DE MEX ADR(REP 20-L)|.
20050602|87946Q106|TLPE|21556|TELEPLUS ENTERPRISES INC|.
20050602|879604106|TKO|909543|TELKONET INC|.
20050602|87972E308|TLYN|50000|TELYNX INC CL-A -NEW|.
20050602|879868107|TIN|30457|TEMPLE INLAND INC|.
20050602|879946606|TIWI|69518|TELESYSTEM INTL WIRELESS INC|.
20050602|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050602|880191101|EMF|11361|TEMPLETON EMERGING MKT FUND|.
20050602|880192109|TEI|11243|TEMPLETON EMER MKTS INCM FD|.
20050602|88033A103|TENF|10308|TENFOLD CORPORATION|.
20050602|88077T109|TERA|61105|TERAFORCE TECHNOLOGY CORP|.
20050602|88078L105|TRCA|35323|TERCICA INC|.
20050602|880915103|TRA|55567|TERRA INDUSTRIES INC|.
20050602|88100W103|TRRA|49941|TERRA NETWORKS S.A. ADR|.
20050602|88101A100|TSYI|15340|TERRA SYSTEMS INC|.
20050602|88101E102|TNVA|11800|TERRA NOVA ACQUISITION CORP|.
20050602|881624209|TEVA|90300|TEVA PHARMACEUTCL INDS ADR|.
20050602|882508104|TXN|31553|TEXAS INSTRUMENTS|.
20050602|88265P208|TXPI|31527|TEXAS PETROCHEMICALS INC|.
20050602|882892102|TXEO|279768|TEXEN OIL & GAS INC.|.
20050602|882898208|TXHE|17303|TEXHOMA ENERGY, INC NEW|.
20050602|88321X104|TXXN|42188|TEXXON, INC.|.
20050602|88335R101|TGLO|99326|THEGLOBE.COM INC|.
20050602|88360H101|TTRIF|130000|THERMO TECH TECHNOLOGIES INC|.
20050602|883623209|KOOL|22409|THERMOGENESIS CORP NEW|.
20050602|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050602|885218107|TMA|114800|THORNBURG MORTGAGE INC|.
20050602|885218305|TMAPRC|20275|THORNBURG MORTGAGE, INC. PFD S|.
20050602|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050602|88579Y101|MMM|12028|3M COMPANY|.
20050602|886423102|TDW|25778|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050602|886501105|TIET|12967|TIE TECHNOLOGIES INC|.
20050602|88673X207|TGTL|12430|TIGER TELEMATICS INC NEW|.
20050602|8867EP103|TTMT|27068|TIGER TEAM TECHNOLOGIES INC|.
20050602|88706P106|TSU|16881|TIM PARTICIPACOES S.A. ADS (EA|.
20050602|888266103|TTN|10017|TITAN CORP|.
20050602|888313103|TNOG|352882|TITAN OIL & GAS, INC.|.
20050602|888325107|TITT|12000|TITAN TECHNOLOGIES INC|.
20050602|888339207|TIE|18469|TITANIUM METALS CORP(NEW)|.
20050602|888706108|TIVO|941850|TIVO INC|.
20050602|88889T107|THE|25000|TODCO CL-A COM|.
20050602|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050602|890030208|TKS|112471|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050602|890888100|TRBY|24984|TORBAY HOLDINGS INC|.
20050602|891019101|TORCQ|42539|TORCH OFFSHORE INC|.
20050602|891050106|TRGL|14118|TOREADOR RESOURCES CORP|.
20050602|89141B108|TREN|80006|TORRENT ENERGY CORP|.
20050602|89147U100|TYY|234780|TORTOISE ENERGY CAPITAL CORP|.
20050602|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050602|89154R107|TSNU|22231|TOUCHSTONE RESOURCES USA INC|.
20050602|891707101|TWRAQ|89664|TOWER AUTOMOTIVE INC|.
20050602|892335100|TOY|18799|TOYS R US INC (HLDG CO)|.
20050602|892339102|TP|19377|TPG N.V.|.
20050602|892674201|TIRR|11070|TRADESTAR CORP|.
20050602|892918103|TACT|13953|TRANSACT TECHNOLOGIES INC|.
20050602|893456103|TKTJF|24140|TRANSAKT CORPORATION|.
20050602|89346D107|TAC|18469|TRANSALTA CORP CANADA (F)|.
20050602|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050602|89376N108|TMY|13623|TRANSMERIDIAN EXPLORATION INC|.
20050602|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050602|89376R109|TMTA|14129|TRANSMETA CORPORATION|.
20050602|89376V100|TLP|139144|TRANSMONTAIGNE PARTNERS L.P.|.
20050602|894065101|TXCC|750524|TRANSWITCH CORP|.
20050602|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050602|89421Q106|TZOO|286206|TRAVELZOO INC|.
20050602|895735108|TIV|15816|TRI-VALLEY CORP|.
20050602|895919108|TRID|13728|TRIDENT MICROSYSTEMS INC|.
20050602|895925105|TGIC|40732|TRIAD GUARANTY INC|.
20050602|89600B102|TPLM|23667|TRIANGLE PETROLEUM CORP|.
20050602|89641R108|TYBN|68900|TRINITY BANK (NC)|.
20050602|896438108|TRIB|41630|TRINITY BIOTECH PLC SPONS ADR|.
20050602|89652R203|TTYL|74528|TRINITY LEARNING CORP NEW|.
20050602|89672P104|TRPH|190446|TRIPATH TECHNOLOGY INC|.
20050602|89676P100|TRAE|16728|TRITON AMERN ENERGY CORP INC|.
20050602|89678A101|TNTG|40000|TRITON TECHNOLOGIES INC COM|.
20050602|89707M100|TPBV|31530|TROPICAL BEVERAGE INC|.
20050602|89708P102|TSICQ|169737|TROPICAL SPORTSWEAR INTL CORP|.
20050602|897835104|TRDY|38151|TRUDY CORP|.
20050602|89784N104|TRLG|14443|TRUE RELIGION APPAREL INC|.
20050602|89816T103|DJTE|58753|TRUMP ENTERTAINMENT RESORTS IN|.
20050602|898349105|TRST|12001|TRUSTCO BK CORP N Y|.
20050602|898404207|TSYPRA|21900|TRUSTREET PPTYS INC PFD SER A|.
20050602|899694103|TUMIF|27493|TUMI RESOURCES LTD (CANADA)|.
20050602|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050602|900006206|TCF|81209|TURBOCHEF TECHNOLOGIES, INC (N|.
20050602|900111204|TKC|55083|TURKCELL ILETISIM HIZMETLERI A|.
20050602|900145103|TKF|12100|TURKISH INVESTMENT FUND|.
20050602|901167106|TWTR|18881|TWEETER HOME ENTERTMT GR INC|.
20050602|90130C305|TFCY|71392|21ST CENTURY TECHNOLOGIES, INC|.
20050602|901314203|TFSM|62078|24/7 REAL MEDIA INC. NEW|.
20050602|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050602|902549500|UALAQ|4339121|UAL CORP(NEW)|.
20050602|90254Y208|UALNQ|263474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050602|902681105|UGI|10177|UGI CORP (HOLDING CO)|.
20050602|903293405|USG|31226|USG CORP (NEW)|.
20050602|90333L102|RMIX|87388|U.S. CONCRETE INC|.
20050602|90335C100|USHS|485765|US HOME SYSTEMS INC|.
20050602|90341J107|UMSY|27131|U.S. MEDSYS CORP|.
20050602|903447100|FHON|32391|U.S. TELESIS HLDGS INC|.
20050602|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050602|90388Q105|UPWT|39919|ULTRA PURE WATER TECHNOLOGIES|.
20050602|903914109|UPL|30023|ULTRA PETROLEUM CORP|.
20050602|90400P101|UGP|19268|ULTRAPAR PARTICIPACOES SA ADS|.
20050602|904323102|UGSI|13772|UNERGROUND SOLUTIONS INC.|.
20050602|904622107|UNCN|294799|UNICO INC OF ARIZ|.
20050602|904661600|UCPI|12028|UNICORP INC NEW|.
20050602|904669108|UDGI|13804|UNIDIGITAL INC|.
20050602|904767704|UL|261341|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050602|90653R101|UDHI|32708|UNION DENTAL HOLDINGS INC|.
20050602|906587100|UNQT|10317|UNION EQUITY, INC|.
20050602|90933P107|UAMA|43364|UNITED AMERICAN CORPORATION|.
20050602|910189109|UDVE|475446|UNITED DEVELOPMENT INT'L|.
20050602|910197102|UDR|11472|UNITED DOMINION RLTY TR INC(MA|.
20050602|910873207|UMC|142768|UNITED MICROELECTRONICS CORP|.
20050602|91152M106|UNSP|85877|UNITED SPECIALTIES INC|.
20050602|911805109|USEG|17192|U S ENERGY CORP|.
20050602|911905503|UAIRQ|243305|US AIRWAYS GROUP INC CL A NEW|.
20050602|91274M109|UWRL|45119|US WIRELESS ONLINE INC|.
20050602|91274T104|USWF|12000|US WIND FARMING INC|.
20050602|912913100|USTI|67946|UNITED SYSTEMS TECHNOLOGY INC|.
20050602|91324P102|UNH|149640|UNITEDHEALTH GROUP INC|.
20050602|913347100|UTYW|442198|UNITY WIRELESS CORPORATION|.
20050602|913356101|UVCL|10000|UNIVERCELL HOLDINGS INC|.
20050602|91336M204|UAXSQ|11997|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050602|913378105|UVSLQ|42000|UNIVERSAL AUTOMOTIVE INDS INC|.
20050602|913459103|UDTT|67000|UNIVERSAL DETECTION TECHNOLOGY|.
20050602|91347P105|PANL|17225|UNIVERSAL DISPLAY CORP|.
20050602|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050602|913586103|UGHO|193256|UNIVERSAL GUARDIAN HLDGS INC|.
20050602|91373E206|UMDH|68574|UNIVERSAL MEDIA HOLDINGS, INC|.
20050602|914090105|UNIB|12349|UNIVERSITY BANCORP INC (MICH)|.
20050602|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050602|917068207|URBT|29955|URBAN TELEVISION NETWORK CORP|.
20050602|918076100|UTSI|901003|UTSARCOM INC|.
20050602|91819B105|LNUX|42370|VA SOFTWARE CORP|.
20050602|91828M100|VMHVF|47801|VMH VIDEOMOVIEHOUSE COM INC|.
20050602|918914102|VLNC|128235|VALENCE TECHNOLOGY INC|.
20050602|919134304|VLEEY|14959|VALEO SPONS ADR|.
20050602|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050602|919910109|VLST|71627|VALUESTAR CORP|.
20050602|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050602|920913100|VLT|49236|VAN KAMP CAP HI INCM TST II|.
20050602|92202C106|VNGRF|35000|VANGOLD RESOURCES LTD|.
20050602|922042858|VWO|185100|VANGUARD EMERGING MARKETS INDE|.
20050602|92231M109|VASC|55256|VASCULAR SOLLUTIONS INC|.
20050602|922321104|VASO|21418|VASOMEDICAL INC|.
20050602|92232F103|VSGN|27060|VASOGEN INC.|.
20050602|92240M108|VGR|26503|VECTOR GROUP LTD|.
20050602|92257T608|VEXP|59375|VELOCITY EXPRESS CORP NEW|.
20050602|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050602|922603204|VNCO|28987|VENCOR INTL INC|.
20050602|923394100|VDYS|118751|VERISYS INC|.
20050602|92342S102|VRDM|11330|VERIDIUM CORP|.
20050602|92342W103|VRDI|10373|VERIDICOM INTERNATIONAL INC|.
20050602|92343E102|VRSN|21955|VERISIGN INC|.
20050602|925317109|VRSO|290206|VERSO TECHNOLOGIES INC.|.
20050602|92532L206|VERT|30440|VERTICALNET INC|.
20050602|92532R203|VCSY|1204543|VERTICAL COMPUTER SYS INC-NEW-|.
20050602|92534N101|VTRU|31421|VERTRUE INCORPORATED|.
20050602|925552101|VVDB|13425|VIAVID BROADCASTING INC|.
20050602|92659D201|VDWB|17390|VIDEO WITHOUT BOUNDARIES INC C|.
20050602|926706102|VYST|27939|VIEW SYSTEMS INC|.
20050602|926734104|VIGN|35238|VIGNETTE CORP|.
20050602|92675K106|VISGE|93496|VIISAGE TECHNOLOGY INC|.
20050602|927451104|VNBL|88031|VINOBLE INC.|.
20050602|927638403|VRA|142768|VIRAGEN INC NEW|.
20050602|927926204|VGZ|10584|VISTA GOLD CORP (NEW)|.
20050602|928241108|VPHM|1073363|VIROPHARMA INC|.
20050602|92831U105|VJET|36894|VISIJET INC|.
20050602|92832B106|VBAL|23124|VISION BANCSHARES INC (AL)|.
20050602|92839U107|VC|64346|VISTEON CORPORATION|.
20050602|92844S105|EYE|329760|VISX INC.|.
20050602|92846Y100|VTLV|231263|VITAL LIVING INC|.
20050602|928478106|VTST|12917|VITALSTATE INC|.
20050602|92847T100|VSTH|36343|VITALSTREAM HLDGS INC|.
20050602|928497106|VTSS|64959|VITESSE SEMICONDUCTOR CORP|.
20050602|928502301|VTO|33700|VITRO SOCIEDAD ANONIMA ADS|.
20050602|92856N101|VCSC|36585|VOCALSCAPE INC|.
20050602|92856P106|VNUVY|142075|VNU N V SPONS ADR|.
20050602|928628106|VOII|84209|VOIP INC|.
20050602|928708106|VLTR|35629|VOLTERRA SEMCONDUCTOR CORP|.
20050602|92906L105|VOXW|55000|VOXWARE INC|.
20050602|92922E101|VYRX|10401|VYREX CORP|.
20050602|929248409|WHXCQ|81687|WHX CORPORATION (NEW)|.
20050602|929297109|WMS|13574|WMS INDS INC|.
20050602|929367100|WWNG|102303|WW ENERGY INC|.
20050602|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050602|931142103|WMT|280697|WAL-MART STORES INC|.
20050602|931422109|WAG|15691|WALGREEN COMPANY|.
20050602|93317Q105|WLT|173946|WALTER INDUSTRIES,INC|.
20050602|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050602|934550104|WMG|567425|WARNER MUSIC GROUP CORP|.
20050602|934902107|WNMIE|428036|WARNING  MGMT SVCS|.
20050602|941075103|WSII|88459|WASTE SERVICES INC|.
20050602|941105108|WGRD|12472|WATCHGUARD TECHNOLOGIES INC|.
20050602|943526103|WAVX|436448|WAVE SYSTEMS CORP CL-A|.
20050602|943570408|WAVR|63315|WAVERIDER COMMUNICATIONS INC N|.
20050602|946885100|WMLLF|14698|WEALTH MINERALS LTD|.
20050602|947619102|WBCL|146722|WEBCATALYST INC|.
20050602|94973V107|WLP|59867|WELLPOINT HEALTH NETWORKS INC|.
20050602|94979D200|GWF|17081|WELLS FARGO CAP VIII 5.625% TS|.
20050602|94979P203|JWF|43332|WELLS FARGO CAP IX TR ORIGINAT|.
20050602|950315101|WLSF|866339|WELLSTONE FILTERS INC|.
20050602|95827Q103|WGPWF|24370|WESTERN GEOPOWER CORP|.
20050602|95828P104|WGDF|37764|WESTERN GOLDFIELDS INC IDAHO|.
20050602|958593303|WMGC|24441|WESTERN MEDIA GROUP CP-NEW|.
20050602|959542101|WSZZ|99195|WESTERN SIZZLIN CORP|.
20050602|961840105|WTSLA|107696|WET SEAL INC CL-A|.
20050602|966785107|WHIT|18295|WHITTIER ENERGY CORP (NV)|.
20050602|96684M102|WFTV|2003686|WI FI TV INC|.
20050602|96684T107|WYDY|34367|WHO'S YOUR DADDY, INC|.
20050602|967590100|WDPT|11065|WIDEPOINT CORP|.
20050602|96808B107|OATS|63637|WILD OATS MARKETS INC|.
20050602|969904101|WSM|27163|WILLIAMS-SONOMA INC|.
20050602|973149107|WIND|29941|WIND RIVER SYSTEMS INC|.
20050602|974255408|WMTG|53799|WINMAX TRADING GROUP INC-NEW|.
20050602|974280109|WNDXQ|2225951|WINN-DIXIE STORES INC|.
20050602|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050602|976512103|WNWN|152883|WINWIN GAMING INC|.
20050602|976527101|WLSA|11425|WIRELESS AGE COMMUNICATIONS IN|.
20050602|97652K102|WDSO|17398|WIRELESS DATA SOLUTIONS INC|.
20050602|977427103|WITM|528448|WITS BASIN PRECIOUS MINERALS I|.
20050602|97750V109|WIZD|34885|WIZZARD SOFTWARE CORPORATION|.
20050602|977752104|WFDNF|37753|WOLFDEN RES INC (CDA)|.
20050602|97786P100|WOS|12157|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050602|980905202|WHRT|19002|WORLD HEART CORPORATION (CANAD|.
20050602|981402100|WSTM|145718|WORKSTREAM INC|.
20050602|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050602|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050602|98147T104|WHAI|119108|WORLD HEALTH ALTERNATIVES INC|.
20050602|98148F202|WGFL|4492411|WORLD GOLF LEAGUE INC (THE) NE|.
20050602|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050602|98156L307|WGAT|29724|WORLDGATE COMMUNICATIONS|.
20050602|98211W108|WPTE|365857|WPT ENTERPRISES INC|.
20050602|982526105|WWY|26518|WRIGLEY WILLIAM JR|.
20050602|983101106|WBR|88500|WYNDHAM INTL CL-A|.
20050602|983134107|WYNN|30023|WYNN RESORTS LTD|.
20050602|983598103|WYSK|23502|WYSAK PETROLEUM INC|.
20050602|983674102|XAIN|11740|XA, INC.|.
20050602|98371P109|XCHC|16251|THE X-CHANGE CORP|.
20050602|983756107|XLRCE|11276|XLR MEDICAL CORP|.
20050602|983759101|XMSR|506956|XM SATELLITE RADIO HLDGS INC-A|.
20050602|98385L102|XSNX|14848|XSUNX INC|.
20050602|98389C108|XDGI|130200|XDOGS INC|.
20050602|98389F309|XCYT|35185|XCYTE THERAPIES INC NEW|.
20050602|98389V106|XLPI|46920|XCELPLUS INTL INC|.
20050602|983950205|XLRTF|75025|XPLORE TECHNOLOGIES CP-NEW|.
20050602|984111302|XNVA|13406|XENOVA GROUP PLC ADS-NEW|.
20050602|984117101|XNN|251107|XENONICS HOLDINGS INC|.
20050602|984137109|XNWK|58979|XTEN NETWORKS INC|.
20050602|984149104|XYBR|785283|XYBERNAUT CORP|.
20050602|98414Y109|XFNE|14360|XFONE INC|.
20050602|98415K207|XSBV|48855|XSTREAM BEVERAGE NETWORK INC|.
20050602|98415Y306|XTME|49275|XTREME COMPANIES INC NEW|.
20050602|98416F108|XPNG|86326|XPENTION GENETICS|.
20050602|98416M103|XRYM|11028|XRAYMEDIA INC|.
20050602|984208207|YAKCE|10151|YAK COMMUNICATIONS  INC|.
20050602|98420A103|XTHN|13300|XETHANOL CORP|.
20050602|98425R101|YTBL|16393|YTB INTERNATIONAL INC.|.
20050602|98462Y100|AUY|20400|YAMANA GOLD INC|.
20050602|987824109|YPNT|12502|YP CORP|.
20050602|98849W108|YUKOY|703418|YUKOS CORP SPONS ADR|.
20050602|98906U300|ZNNC|10808|ZANN CORPORATION NEW|.
20050602|98912M201|ZAPZ|155620|ZAP|.
20050602|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050602|989414107|ZIF|18680|ZENIX INCOME FUND INC|.
20050602|98949E206|ZROS|11140|ZEROS & ONES INC-NEW|.
20050602|98950P108|ZHNE|19806|ZHONE TECH INC NEW|.
20050602|98974P100|ZIXI|52813|ZIX CORPORATION|.
20050602|98974V107|ZIPR|13061|ZIP REALTY, INC|.
20050602|98974Y101|ZKIDE|68081|ZKID NETWORK COMPANY|.
20050602|989759105|ZFPI|52013|ZONE 4 PLAY INC|.
20050602|D1668R123|DCX|117871|DAIMLERCHRYSLER AG ORD|.
20050602|G04074103|SIL|51916|APEX SILVER MINES LTD(ORD)|.
20050602|G17580104|CLKTF|10006|CALCITECH LTD|.
20050602|G2110R106|IMOS|32409|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050602|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050602|G3156P103|ASA|65778|ASA BERMUDA LIMITED|.
20050602|G31611109|XLACF|52660|XCELERA INC|.
20050602|G3192Y100|EPMCF|13000|EUROPEAN MINERALS CORP (BRITIS|.
20050602|G32030101|CLWT|11063|EURO TECH HOLDINGS CO LTD|.
20050602|G36535113|FWHWF|217879|FOSTER WHEELER WTS (CC-DM)|.
20050602|G3682E127|FRO|327294|FRONTLINE LTD|.
20050602|G37260109|GRMN|135887|GARMIN LTD|.
20050602|G3921A175|GLBC|1166794|GLOBAL CROSSING LTD NEW (BERMU|.
20050602|G3930H104|GSTRF|36776|GLOBALSTAR TELECOMMUNICATS LTD|.
20050602|G5299G106|VLCCF|104370|KNIGHTSBRIDGE TANKERS LTD|.
20050602|G54050102|LAZ|152838|LAZARD LTD|.
20050602|G54050110|LDZ|127500|LAZARD LTD EQUITY SECS UNIT (B|.
20050602|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050602|G56462198|LRLSQ|194470|LORAL SPACE & COMMUNICATIONS L|.
20050602|G64180105|NLRRF|10000|NELSON RESOURCES LTD|.
20050602|G64865101|NSE|74542|NEW SKIES SATELLITES HOLDINGS|.
20050602|G65773106|NAT|35618|NORDIC AMERICAN TANKER SHPG LT|.
20050602|G67543101|OPTV|12412|OPENTV CORP CL-A|.
20050602|G72457107|PRS|47620|PRIMUS GUARANTY LTD|.
20050602|G7303A109|XING|32045|QIAO XING UNIV TELEPHONE INC|.
20050602|G81365101|SSTR|13060|SILVERSTAR HOLDINGS LTD|.
20050602|G88653228|SPO|15365|TIERS PRIN-PROT CERT TR SER S&|.
20050602|G90078109|RIG|20720|TRANSOCEAN INC|.
20050602|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050602|G9456A100|GLNG|24138|GOLAR LNG LTD (BERMUDA)|.
20050602|G95089101|WFT|19605|WEATHERFORD INTL LTD (BERMUDA)|.
20050602|G98255204|XLPRA|28975|XL CAPITAL LTD PFD ORD SHS SER|.
20050602|G9825R107|XOMA|674470|XOMA LTD (BERMUDA)|.
20050602|H4304K110|IQPOF|10248|IQ POWER AG NAMEN AKT (SWITZER|.
20050602|H8920M855|UBS|140204|UBS AG ORD SHS (NEW)|.
20050602|L6388F110|MICC|48748|MILLICOM INTL CELLULAR SA|.
20050602|M01764105|ACLNF|111297|A C L N LTD|.
20050602|M15342104|AUDC|24008|AUDIOCODES LTD|.
20050602|M40990109|ESIMF|49850|E-SIM LTD|.
20050602|M52020100|GIVN|687483|GIVEN IMAGING LTD|.
20050602|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050602|M8405Q102|SHOP|40623|SHOPPING.COM LTD|.
20050602|M8708Y109|SPCBF|341078|SUPERCOM LTD (ISRAEL)|.
20050602|M87245102|ELOS|65225|SYNERON MEDICAL LTD ORD SHARES|.
20050602|M90278108|TVGTF|23349|TVG TECHNOLOGIES LTD-ORD-|.
20050602|M97540112|VRYA|10243|VIRYANET LIMITED NEW|.
20050602|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050602|N07045102|ASMI|12166|ASM INTERNATL N.V|.
20050602|N72482107|QGEN|241686|QIAGEN NV|.
20050602|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050602|P16875109|BTLGF|27691|BIOMETRIC SIGNALING INC (ANTIG|.
20050602|P8696W104|SVA|20120|SINOVAC BIOTECH LTD|.
20050602|V3267N107|EXM|38239|EXCEL MARITIME CARRIER LTD(NEW|.
20050602|Y1775U107|CREAF|85194|CREATIVE TECHNOLOGY LTD (ORD)|.
20050602|Y2711Y104|GIGM|31865|GIGAMEDIA LIMITED|.
20050603|000375204|ABB|43000|ABB LTD ADS ( 1 REG SHS)|.
20050603|000788109|ABWG|336899|A.B. WATLEY GROUP INC|.
20050603|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050603|00088Y100|ADBYF|18552|ADB SYS INTL LTD|.
20050603|000912105|ACG|13942|ACM INCOME FD|.
20050603|000955104|ACTT|61841|ACT TELECONFERENCING INC|.
20050603|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050603|001004100|ADMT|11147|ADM TRONICS UNLIMITED INC|.
20050603|001303106|GLOV|13035|AHPC HOLDINGS INC|.
20050603|001338201|AICPQ|28534|AICI CAP TST 9% PFD SECS|.
20050603|001547108|AKS|121946|AK STEEL HOLDING CORP|.
20050603|001765106|AMR|247862|AMR CORP|.
20050603|001765866|AAR|44268|AMR CRP 7.875% (PINES) 7/13/39|.
20050603|001813104|ANCJQ|15089|ANC RENTAL CORPORATION|.
20050603|00185E106|APAC|29545|APAC CUSTOMER SERVICES INC|.
20050603|001941103|ATYT|58922|ATI TECHNLOGIES INC.|.
20050603|00207R101|ATMI|36626|A T M I INC|.
20050603|00208J108|ATPG|11226|ATP OIL & GAS CORPORATION|.
20050603|00209H101|ATAHQ|43332|ATA HLDGS CORP|.
20050603|002184109|ATWO|23177|A 21 INC|.
20050603|002346104|AVII|23332|AVI BIOPHARMA INC|.
20050603|002457109|AXJ|115909|AXM PHARMA INC|.
20050603|00252W104|AAIIQ|119211|AAIPHARMA INC|.
20050603|00253U107|ASTM|78791|AASTROM BIOSCIENCES INC|.
20050603|002896207|ANF|16864|ABERCROMBIE & FITCH CO CL-A|.
20050603|002920809|ANBPRC|16066|ABBEY NATL PLC GLB DEP SHS REP|.
20050603|003011103|IAF|21088|ABERDEEN AUSTRALIA EQUITY FUND|.
20050603|003325107|ABRM|14162|ABERDENE MINES LTD|.
20050603|00350R106|ABBC|12565|ABINGTON COMMUNITY BANCORP INC|.
20050603|003709102|ABLE|227863|ABLE ENERGY INC|.
20050603|00371N407|ABRX|1361805|ABLE LABORATORIES INC|.
20050603|00372P203|ABNPRE|17800|ABN AMRO CAP FDG TR V|.
20050603|00387J101|ASLG|14342|ABSOLUTE GLASS PROTECTION INC|.
20050603|003924107|ABY|371661|ABITIBI-CONSOLIDATED INC|.
20050603|004286100|ACAM|12242|ACAMBIS PLC ADS|.
20050603|004329108|AIX|25758|ACCESS INTEGRATED TECHNOLOGIES|.
20050603|00437P107|LEND|19716|ACCREDITED HOME LENDERS HLDG C|.
20050603|00438W101|ACUP|43588|ACCUPOLL HLDG CORP|.
20050603|00440P201|ACEAF|21094|ACE AVIATION HOLDINGS INC CL A|.
20050603|004507109|ACIE|176100|ACIES CORPORATION|.
20050603|004724100|AMIIQ|39521|ACME METALS INC|.
20050603|004933107|ATN|28810|ACTION PERFORMANCE COS INC|.
20050603|00506J107|ACTI|21780|ACTIVCARD CORP|.
20050603|00506R109|AVWI|12445|ACTIONVIEW INTERNATIONAL INC|.
20050603|00508B102|ACTU|15225|ACTUATE CORPORATION|.
20050603|00511R870|ACUS|71191|ACUSPHERE INC|.
20050603|006503106|ANCGF|16785|ADANAC MOLY CORP (CANADA)|.
20050603|006848105|ADELQ|869628|ADELPHIA COMMUNICATNS CRP CL-A|.
20050603|006854202|ADEO|431302|ADEPT TECHNOLOGY, INC. NEW|.
20050603|00686R101|ADH|16536|ADHEREX TECHNOLOGIES INC (CANA|.
20050603|007131105|ADBRF|35400|ADMIRAL BAY RESOURCES INC|.
20050603|00724F101|ADBE|37613|ADOBE SYS INC (DE)|.
20050603|007486103|AVNA|21497|ADVANCE NANTECH INC|.
20050603|00750Y206|AVTX|23365|ADVANCE TECHNOLOGIES INC|.
20050603|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050603|00754E107|API|18515|ADVANCED PHOTONIX INC CL-A|.
20050603|00754V109|ADOT|563400|ADVANCED OPTICS ELECTRNCS INC|.
20050603|00756F201|APPI|5118150|ADVANCED PLANT PHARMACTCL|.
20050603|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050603|007585102|AD|30229|ADVO INC|.
20050603|00759X100|AVDIE|65062|ADVANCED TECHNOLOGY INDS INC|.
20050603|00760B105|AGIS|28611|AEGIS COMMUN GR INC-NEW|.
20050603|00762L101|AVNNF|17215|ADVANTAGE ENERGY INCOME TR UNI|.
20050603|00763K102|ADZR|86203|ADZONE RESEARCH INC|.
20050603|00763V108|AIDO|14395|ADVANCED ID CORPORATION|.
20050603|00764L109|AVNC|39999|ADVANCIS PHARMACEUTICAL CORP|.
20050603|00764X103|ANX|10250|ADVENTRX PHARMACEUTICALS INC|.
20050603|00768T207|AOME|13296|AERO MARINE ENGINE INC.|.
20050603|007779309|AEGN|50000|AEROGEN INC|.
20050603|007924103|AEG|24699|AEGON NV -ORD-|.
20050603|007924301|AEGFP|213700|AEGON N.V. PERP.CAP SECS|.
20050603|007928104|ADVR|61085|ADVANCED VIRAL RESEARCH CORP|.
20050603|007942204|ADVNB|14001|ADVANTA CORP CL-B|.
20050603|007975204|AEZS|28443|AETERNA ZENTARIS INC|.
20050603|00808Y109|AEMD|14257|AETHLON MEDICAL INC|.
20050603|00826N507|ATCT|248214|AFFORDABLE TELECOMM & TECH COR|.
20050603|00845V308|AGR|24943|AGERE SYSTEMS INC.|.
20050603|008474108|AEM|153989|AGNICO-EAGLE MINES LTD|.
20050603|008474132|AEMLW|25488|AGNICO EAGLE MINES LTD  11/07/|.
20050603|008543100|AGPT|22500|AGRIPOST INC|.
20050603|00855F102|AGNI|10000|AGRONIX INC|.
20050603|009253105|ABEW|302515|AIRBEE WIRELESS INC|.
20050603|00927V200|ABSSF|12780|AIRBOSS OF AMERICA CP NEW(F)|.
20050603|00941P403|ANCC|10060|AIRNET COMMUNICATIONS CORP NEW|.
20050603|00949P108|AAI|127857|AIRTRAN HOLDINGS INC|.
20050603|00971T101|AKAM|44988|AKAMAI TECHNOLOGIES INC|.
20050603|009728106|AKN|15186|AKORN INC|.
20050603|010196103|AKSY|20744|AKSYS LTD|.
20050603|010392595|ALPPRN|23187|ALABAMA PWR 5.20% CL-A PRF|.
20050603|011589108|APCS|189383|ALAMOSA HOLDINGS INC|.
20050603|011751104|AKOL|19995|ALASKA OIL & GAS LTD.|.
20050603|013716105|AL|34124|ALCAN INC|.
20050603|01566M204|ALGOF|43519|ALGOMA STEEL INC|.
20050603|017361106|AYE|46547|ALLEGHENY ENERGY INC|.
20050603|01859P609|AGI|43912|ALLIANCE GAMING CORP|.
20050603|018772103|AOI|100187|ALLIANCE ONE INTERNATION, INC.|.
20050603|018773309|ALLP|276341|ALLIANCE PHARMACEUTICAL CORP-N|.
20050603|018916106|ALLC|125000|ALLIANCE TOWERS INC|.
20050603|01903Q108|ALD|573025|ALLIED CAPITAL CORP|.
20050603|019121201|AED|13268|ALLIED DOMECQ PLC|.
20050603|019223106|AHI|52665|ALLIED HOLDINGS,INC|.
20050603|019589308|AW|202896|ALLIED WASTE INDUSTRIES INC|.
20050603|019645506|ALY|14875|ALLIS CHALMERS ENERGY INC|.
20050603|01988P108|MDRX|33689|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050603|02077U107|ASPCE|18857|ALPHA SPACECOM INC|.
20050603|02078Q105|AWBI|316106|ALPHA WIRELESS BROADBAND INC|.
20050603|020814208|APTD|13443|ALPHATRADE.COM-NEW|.
20050603|02081D208|ALRX|1163621|ALPHARX INC NEW-NEW|.
20050603|020939104|ALFP|15000|ALPHA 1 PRODUCTS INC|.
20050603|021373105|ALTI|11121|ALTAIR NANOTECHNOLOGOES INC|.
20050603|021441100|ALTR|64054|ALTERA CORP|.
20050603|022154108|ATUX|57057|ALTUS EXPLORATION INC|.
20050603|022624100|ACGI|217312|AMACORE GROUP, INC. (THE) CLAS|.
20050603|023135106|AMZN|35567|AMAZON COM INC|.
20050603|023164106|ABCP|12046|AMBASE CORP|.
20050603|02318N102|ABTG|13472|AMBIENT CORP|.
20050603|023434103|AANI|35715|AMEDIA NETWORKS INC|.
20050603|023657208|AWA|858498|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050603|02365B100|AOLA|56471|AMER ONLINE LATIN AMER INC|.
20050603|023826100|AAMI|89434|AMERICAN AMMUNITION INC (CA) N|.
20050603|024638108|ABGFF|19090|AMERICAN BONANZA GOLD CORP (CA|.
20050603|025537200|AEPPRA|69539|AMERICAN ELECTRIC POWER CO INC|.
20050603|025676206|AEL|10460|AMERICAN EQUITY INVESTMENT LIF|.
20050603|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050603|02672M104|ACNI|83750|AMERICAN IDC CORP|.
20050603|02686W106|AIME|10000|AMERICAN INTERACTIVE MEDIA INC|.
20050603|026874107|AIG|35001|AMERICAN INTL GROUP INC|.
20050603|027070101|PLB|22942|AMERICAN ITALIAN PASTA CL-A|.
20050603|028731107|AOBO|143852|AMERICAN ORIENTAL BIOENGR INC|.
20050603|02886P109|APPX|14166|AMERICAN PHARMACCUTICAL PARTNE|.
20050603|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050603|029912201|AMT|59654|AMERICAN TOWER CORP|.
20050603|030099105|BSP|23698|AMERN STRATEGIC INCM PORTF II|.
20050603|03009T101|CSP|18283|AMER STRATEGIC INCM PTFL-III|.
20050603|03062W108|ACHI|143362|AMERICHIP INTL INC|.
20050603|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050603|03073V107|AMTY|41154|AMERITYRE CORPORATION|.
20050603|03074K100|AMTD|65505|AMERITRADE HOLDINGS CORPORATIO|.
20050603|03075R104|AMLSE|10154|AMERSIN LIFE SCIENCES CORP|.
20050603|030789507|AMESQ|57580|AMES DEPARTMENT STORES INC|.
20050603|031538101|AMIS|172165|AMIS HOLDINGS INC|.
20050603|031652100|AMKR|160093|AMKOR TECHNOLOGY INC|.
20050603|031674203|AMXI|57020|AMNEX INC|.
20050603|032158107|AMY|27522|AMREIT|.
20050603|032346108|AMLN|20151|AMYLIN PHARMACEUTICALS INC|.
20050603|03252Q408|ANDS|44657|ANADYS PHARMACEUTICALS INC|.
20050603|032654105|ADI|15338|ANALOG DEVICES INC|.
20050603|03304B300|AGCC|201482|ANCHOR GLASS CONTAINER CORPORA|.
20050603|034422204|ADGD|262343|ANDRESMIN GOLD CORP NEW|.
20050603|034553107|ADRX|24594|ANDRX GROUP-NEW|.
20050603|034624403|ANGC|26445|ANGELES CORP|.
20050603|03485P102|AAUK|94709|ANGLO AMER PLC ADR UK|.
20050603|035128206|AU|89816|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050603|03525Y105|PUMP|16782|ANIMAS CORP DEL|.
20050603|035710409|NLY|88302|ANNALY MORTGAGE MANAGEMENT|.
20050603|03633E108|ANO|10319|ANOORAQ RESOURCES CORP (F)|.
20050603|037032109|AGEN|104198|ANTIGENICS INC. (DEL)|.
20050603|037271103|ANTS|13081|ANTS SOFTWARE INC|.
20050603|037347200|ANHPRA|10577|ANWORTH MORTGAGE ASSET CORP 8.|.
20050603|03748R101|AIV|30876|APARTMENT INVST & MGMT CO|.
20050603|03759P101|APHT|59116|APHTON CORP|.
20050603|03761E102|AGT|30165|APOLLO GOLD CORP|.
20050603|037622107|AOOR|151904|APOLLO RESOURCES INTERNATIONAL|.
20050603|037659109|APLL|56987|APOLO GOLD & ENERGY INC|.
20050603|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050603|03814F205|ARCI|25040|APPLNC RECYCLNG CTRS AMER|.
20050603|03815U102|APDN|125415|APPLIED DNA SCIENCES INC|.
20050603|038222105|AMAT|52167|APPLIED MATERIALS INC|.
20050603|03823Y104|APNS|2345253|APPLIED NEUROSOLUTIONS INC|.
20050603|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050603|03833V108|APTM|41119|APTIMUS INC|.
20050603|038389102|AQCI|35039|AQUATIC CELLULOSE INTL CORP|.
20050603|03840N107|AQA|27000|AQUACELL TECH INC|.
20050603|038465100|ARSD|12346|ARABIAN AMERICAN DEV CO.|.
20050603|038505103|ARDM|35527|ARADIGM CORP|.
20050603|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050603|03875P100|ARBX|23325|ARBINET-THEEXCHANGE INC|.
20050603|03878K108|ARCS|51040|ARC WIRELESS SOLUTIONS INC|.
20050603|039209101|ACDI|14225|ARCADIA RESOURCES INC|.
20050603|03957A104|AX|153626|ARCHIPELAGO HOLDINGS, INC|.
20050603|040049108|ARD|46039|ARENA RESOURCES INC|.
20050603|040098204|ARET|81735|ARETE INDS INC - NEW|.
20050603|040234106|AGYMF|12134|ARGOSY MINERALS INC|.
20050603|04033A100|ARIA|11499|ARIAD PHARMACEUTICALS INC|.
20050603|04033V203|ARBA|11333|ARIBA INC|.
20050603|042068106|ARMHY|42805|ARM HOLDINGS PLC ADS|.
20050603|042259101|ARME|10255|ARMOR ELECTRIC INC|.
20050603|042384107|ACKHQ|44398|ARMSTRONG HLDGS INC(HLDG CO)|.
20050603|042682104|ARTX|232851|AROTECH CORPORATION|.
20050603|042689109|APGO|10160|ARPEGGIO ACQUISITION CORP|.
20050603|042698308|HRT|21068|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050603|04269X105|ARRY|446411|ARRAY BIOPHARMA INC|.
20050603|042735100|ARW|11006|ARROW ELECTRONICS INC|.
20050603|042797100|ARWR|15300|ARROWHEAD RESEARCH CORP|.
20050603|042797118|ARWRW|222000|ARROWHEAD RESEARCH CORPORATION|.
20050603|04516V100|APUUY|17700|ASIA PULP&PAPER CO LTD ADS|.
20050603|04518V108|APYM|62007|ASIA PAYMENT SYSTEMS INC|.
20050603|045235108|ASPM|16986|ASPECT MEDICAL SYS INC|.
20050603|045519402|ASBFY|235409|ASSOCIATED BRITISH FD PLC ADR|.
20050603|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050603|04634R106|ATTG|22787|ASTRATA GROUP INCORPORATED|.
20050603|046352100|ASTR|48900|ASTRALIS LTD|.
20050603|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050603|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050603|046491106|ATADF|67000|ATAC RESOURCES LTD (CDA)|.
20050603|04651M105|ATAR|11495|ATARI INC|.
20050603|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050603|047439104|AGIX|27924|ATHEROGENICS INC|.
20050603|04743P108|ATHR|109293|ATHEROS COMMUNICATIONS INC|.
20050603|049156102|ATPL|10621|ATLANTIS PLASTICS INC CL-A|.
20050603|049255706|ATLKY|23011|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050603|049392103|APL|16888|ATLAS PIPELINE PARTNERS LP UTS|.
20050603|049513104|ATML|38100|ATMEL CORP|.
20050603|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|.
20050603|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050603|05106D301|AGRI|102809|AUGRID CORPORATION NEW|.
20050603|052194107|ACKO|21082|AUSTIN CHALK OIL & GAS LTD|.
20050603|052666104|ADAT|257280|AUTHENTIDATE HOLDING CORP|.
20050603|05270Q104|ADNW|43834|AUTO DATA NETWORK INC|.
20050603|05329W102|AN|66127|AUTONATION INC|.
20050603|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050603|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050603|05343P109|AWX|20594|AVALON HOLDINGS CRP CL A|.
20050603|05348W109|AVNX|397928|AVANEX CORP.|.
20050603|053491106|AVAN|17505|AVANT IMMUNOTHERAPEUTICS INC|.
20050603|053499109|AV|10221|AVAYA INC.|.
20050603|053641106|AVST|11530|AVERY SPORTS TURF INC|.
20050603|05367L802|AVCI|10131|AVICI SYS INC|.
20050603|05367P100|AVID|17568|AVID TECH INC|.
20050603|053690103|AVGN|22172|AVIGEN INC|.
20050603|054536107|AXA|139509|AXA ADS (1 ORD SHS)|.
20050603|05453N100|AWRE|23690|AWARE INC (MASS)|.
20050603|05459Q404|AXAIE|172569|AXIA GROUP, INC. NEW|.
20050603|05462R209|AXTC|11257|AXTIVE CORP NEW|.
20050603|054937107|BBT|42053|BB&T CORPORATION|.
20050603|055184204|BACPRY|28100|BAC CAP TR V GTD CAP SECS|.
20050603|055185201|BACPRU|25081|BAC CAPITAL TRUST IV|.
20050603|055282107|BBJEE|23151|BBJ ENVIRONMENTAL TECHS INC|.
20050603|055639108|BPZI|75439|BPZ ENERGY, INC|.
20050603|05567R104|BPET|45000|BNP PETE CORP|.
20050603|05577E101|BT|18658|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050603|055934103|BPITF|45629|BPI INDUSTRIES INC (F)|.
20050603|057224107|BHI|23502|BAKER HUGHES INC|.
20050603|058498106|BLL|49529|BALL CORP|.
20050603|05858H104|BLDP|187900|BALLARD POWER SYS INC|.
20050603|059361105|BFUN|13700|BAM! ENTMT INC|.
20050603|059460303|BBD|15603|BANCO BRADESCO ADS REP ONE PFD|.
20050603|05968X106|BCIT|441667|BANCORP INTERNATIONAL GROUP|.
20050603|060505500|IKL|21192|BANK OF AMERICA CP 5.50% SUB N|.
20050603|061874103|BKEAY|11975|BANK OF EAST ASIA LTD SPON ADR|.
20050603|064149107|BNS|10046|BANK OF NOVA SCOTIA (F)|.
20050603|06738E204|BCS|15179|BARCLAYS PLC ADS =4 ORDINARY U|.
20050603|067901108|ABX|97348|BARRICK GOLD CORP|.
20050603|07159T100|BMGX|14759|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050603|073325102|BEAS|32422|B E A SYSTEMS INC|.
20050603|073677106|BCON|12000|BEACON POWER CORP|.
20050603|07380N104|BCEKF|28000|BEAR CREEK MINING CORPORATION|.
20050603|073902108|BSC|59023|BEAR STEARNS COMPANIES INC|.
20050603|073902868|BSCPRG|30700|BEAR STRNS DP(RP1/4 5.49%PFD G|.
20050603|074002106|BE|547741|BEARINGPOINT INC.|.
20050603|074014101|BBGI|14500|BEASLEY BROADCAST GR INC CL-A|.
20050603|075571109|BEBE|24013|BEBE STORES INC|.
20050603|075811109|BEC|27287|BECKMAN COULTER,INC.|.
20050603|079860102|BLS|13384|BELLSOUTH CORPORATION|.
20050603|08135F107|BGO|76602|BEMA GOLD CORP|.
20050603|081851206|BENGF|39500|BENGUET CORPORATION CL-B|.
20050603|08659K102|BESC|13767|BESTNET COMMUNICATIONS CORP|.
20050603|087851309|BEV|38831|BEVERLY ENTERPRISES INC(NEW)|.
20050603|088766100|BIKO|246313|BICO INC|.
20050603|08953T106|BSEG|184326|BIG SCREEN ENTERTAINMENT GROUP|.
20050603|089544100|BSKO|153518|BIG SKY ENERGY CORPORATION|.
20050603|09057Y108|BICO|84695|BIO-ONE CORP|.
20050603|090591108|BZETE|200000|BIOFIELD CORP|.
20050603|09059S109|BLFEE|97929|BIO-LIFE LABS INC|.
20050603|09060C101|BKYI|192879|BIO-KEY INTERNATIONAL, INC|.
20050603|09061B102|BSLM|27442|BIO SOLUTIONS MANUFACTURING IN|.
20050603|09061Q307|BNET|18323|BION ENVIRONMENTAL TECHNOLOGIE|.
20050603|09063F101|BIGN|264789|BIOGENERICS LTD|.
20050603|09063L108|BOWC|10587|BIO-WARM CORPORATION|.
20050603|09064V105|BIPH|23273|BIOPHAN TECHNOLOGIES INC.|.
20050603|09065H303|BPURD|67949|BIOPURE CORPORATION CL-A NEW|.
20050603|09066X109|BMD|49400|BIRCH MOUNTAIN RES LTD|.
20050603|09066Y107|BTRNQ|44037|BIOTRANSPLANT INC|.
20050603|09067D201|BBH|21977|BIOTECH HLDRS TR HLD CO DP REC|.
20050603|090911108|BLTIE|35835|BIOLASE TECHNOLOGY INC|.
20050603|09161R106|BIOM|123170|BIOMIRA INC (F)|.
20050603|091935502|BBBB|43599|BLACKBOARD INC|.
20050603|09202T103|BDGR|12001|BLACK DRAGON RESOURCE COMPANIE|.
20050603|092371103|BHWK|1100100|BLACKHAWK FUND|.
20050603|092479104|BYM|12378|BLACKROCK INSURED MUNI INCM TR|.
20050603|09247D105|BKN|44237|BLACKROCK INVT QUALITY MUNI TR|.
20050603|09247F100|BKT|24069|BLACKROCK INCOME TRUST INC|.
20050603|09248F109|BFK|46151|BLACKROCK MUNICIPAL INCOME TRU|.
20050603|09248L106|BNY|30616|BLACKROCK NEW YORK MUNICIPAL I|.
20050603|09248N102|BHY|60252|BLACKROCK HIGH YIELD TST SBI|.
20050603|09249H104|BBK|19251|BLACKROCK MUNICIPAL BOND TR|.
20050603|09249N101|BLE|24471|BLACKROCK MUNI INCOME TRUST II|.
20050603|09249V103|BPP|17010|BLACKROCK PREFERRED OPPORTUNIT|.
20050603|09249X109|BKK|12665|BLACKROCK MUNI 2020 TERM TRUST|.
20050603|092501105|BOE|91298|BLACKROCK GLOBAL OPPORTUNITIES|.
20050603|09250E107|HIS|11324|BLACKROCK HIGH INCM SHS SHS BE|.
20050603|093442101|BLGA|19243|BLASTGARD INTERNATIONAL INC|.
20050603|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050603|095333100|BLU|114885|BLUE CHIP VALUE FUND INC|.
20050603|095395208|BDCO|30977|BLUE DOLPHIN ENERGY CORP|.
20050603|097023105|BA|13048|BOEING CO|.
20050603|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050603|097751200|BDRBF|72793|BOMBARDIER INC CL-B (F)|.
20050603|09856E105|BKHM|36516|BOOKHAM INC|.
20050603|099469504|WEL|18026|BOOTS AND COOTS INTERNATIONAL|.
20050603|099849101|BORL|45421|BORLAND SOFTWARE CORPORATION|.
20050603|100582105|BCGI|16263|BOSTON COMMUNICATNS GROUP INC|.
20050603|100843705|BLSI|11117|BOSTON LIFE SCIENCES, INC NEW|.
20050603|10211F100|BVX|16424|BOVIE MEDICAL CORP|.
20050603|104576103|BDY|155136|BRADLEY PHARMACEUTICLS INC|.
20050603|105666101|BRVO|66331|BRAVO! FOODS INTERNATIONAL CP|.
20050603|105670103|BVGIF|55000|BRAVO VENTURE GROUP INC|.
20050603|106902307|BWLRF|146860|BREAKWATER RES LTD-NEW-|.
20050603|110122108|BMY|23362|BRISTOL MYERS SQUIBB COMPANY|.
20050603|110415205|BSML|18631|BRITESMILE INC|.
20050603|11130P104|BDH|20945|BROADBAND(HOLDRS)TST DEP RECPT|.
20050603|111320107|BRCM|272902|BROADCOM CORP CL-A|.
20050603|11133H109|BDLF|28655|BROADLEAF CAPITAL PARTNERS INC|.
20050603|111412607|BVSN|116210|BROADVISION INC COM NEW|.
20050603|11161E101|BWNG|253850|BROADWING CORPORATION|.
20050603|111621108|BRCD|19655|BROCADE COMMUNICATIONS SYS INC|.
20050603|112900105|BPO|29600|BROOKFIELD PROPERTIES CORP|.
20050603|114270101|BMXI|17500|BROOKMOUNT EXPLORATIONS INC|.
20050603|115637100|BFA|12732|BROWN-FORMAN CORP CL-A|.
20050603|117769109|BUCAE|17936|BUCA INC|.
20050603|11776U102|BSQR|41833|BSQUARE CORPORATION|.
20050603|11777J106|BTWO|32163|B2DIGITAL INC|.
20050603|119010106|BUDH|21836|BUDGETHOTELS NETWORK INC|.
20050603|120076104|BBW|28106|BUILD-A-BEAR WORKSHOP INC|.
20050603|120182209|BULL|13369|BULL RUN CORP NEW|.
20050603|12022E108|BLLD|22026|BULLDOG TECHNOLOGIES INC NEW|.
20050603|120255104|BLRV|161027|BULLION RIVER GOLD CORP|.
20050603|12189T104|BNI|24864|BURLINGTON NRTHRN SANTA FE(COM|.
20050603|12284P106|BRST|253159|BURST.COM INC|.
20050603|12328X107|BOBJ|93422|BUSINESS OBJECTS S A SPONS ADR|.
20050603|123720104|BUKS|14227|BUTLER NATIONAL CORP|.
20050603|12489V106|CBRL|10019|CBRL GROUP INC|.
20050603|12502E107|CCHIE|86441|C-CHIP TECHNOLOGIES CORPORATIO|.
20050603|12513Q107|CEAC|12119|CEA ACQUISITION CORP|.
20050603|125141101|CECE|17610|CECO ENVIRONMENTAL CORP|.
20050603|125318105|THK|17259|CGI HOLDING CORP|.
20050603|12562M106|CKXE|27283|CKX, INC.|.
20050603|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050603|12612W104|CNF|16611|CNF INC.|.
20050603|126408103|CSX|343179|CSX CORP|.
20050603|126667104|CVTX|26755|CV THERAPEUTICS INC|.
20050603|12673R200|CYOS|2658096|CYOP SYSYTEMS INTL INC NEW|.
20050603|126804301|CAB|91496|CABELA'S INCORPORATED|.
20050603|12738N103|CDNR|68249|CADENCE RESOURCES CORP|.
20050603|128030202|CALM|588405|CAL-MAINE FOODS INC|.
20050603|128117108|CHI|21182|CALAMOS CONV OPPORTUNITIES & I|.
20050603|12811P108|CHY|10342|CALAMOS CONV & HIGH INCOME FD|.
20050603|128125101|CSQ|19200|CALAMOS STRATEGIC TOTAL RETURN|.
20050603|128126109|CAMP|12285|CALAMP CORP|.
20050603|12932K103|CALVF|46937|CALEDONIA MINING CORP|.
20050603|1312EM104|KAL|207994|CALLISTO PHARMACEUTICALS INC (|.
20050603|131347106|CPN|7056145|CALPINE CORPORATION|.
20050603|13134R300|CPITP|51754|CALPINE CAP III 5% CV PFD|.
20050603|131720104|CLYW|37576|CALYPSO WIRELESS INC.|.
20050603|131722605|HIV|65199|CALYPTE BIOMEDICAL CORP NEW|.
20050603|13200U104|CMBV|21300|CAMBODIAN VENTURES LTD|.
20050603|13201L103|CBJ|34057|CAMBIOR INC|.
20050603|13321L108|CCJ|186357|CAMECO CORP|.
20050603|133223107|CMEG|25507|CAMELOT ENTERTAINMENT GROUP IN|.
20050603|134422609|CBLRF|29101|CAMPBELL RESOURCES INC NEW|.
20050603|134705102|CCRE|14417|CAN-CAL RESOURCES LTD|.
20050603|136375102|CNI|56497|CDN NATL RAILWAY FULLY PD SHS|.
20050603|136385101|CNQ|67463|CANADIAN NATURAL RESOURCES LTD|.
20050603|13642L100|COSWF|25734|CANADIAN OIL SANDS TRUST|.
20050603|137225108|CNR|86224|CANARGO ENERGY CORP|.
20050603|13738Y107|CNVX|35565|CANCERVAX CORP|.
20050603|137409108|CAND|105758|CANDIES INC|.
20050603|138869300|CAU|20242|CANYON RESOURCES CORP(NEW)|.
20050603|140430109|CPI|10523|CAPITAL PROPERTIES CL A|.
20050603|140489105|CSIN|15247|CAPITAL SOLUTIONS I INC|.
20050603|14055X102|CSE|39925|CAPITALSOURCE INC|.
20050603|14067D102|CPST|60749|CAPSTONE TURBINE CORP|.
20050603|14067E506|CMO|42589|CAPSTEAD MTG (NEW)|.
20050603|14067U104|CSGLF|16174|CAPSTONE GOLD CORP|.
20050603|140781105|CRR|15979|CARBO CERAMICS INC|.
20050603|141410209|DFIB|95420|CARDIAC SCIENCE INC|.
20050603|14159W109|CGCP|244461|CARDIOGENESIS CORPORATION CALI|.
20050603|141794107|CRGOE|712375|CARGO CONNECTION LOGISTICS HOL|.
20050603|14350A104|CGKY|26074|CARNEGIE COOKE & COMPANY INC|.
20050603|14365C103|CUK|11925|CARNIVAL PLC ADS|.
20050603|144525102|CARN|30268|CARRINGTON LABORATORIES INC|.
20050603|14756B102|CKN|24850|CASH SYSTEMS INC|.
20050603|148552102|MOAT|14000|CASTLEGUARD ENERGY INC|.
20050603|148711104|CMRG|13467|CASUAL MALE RETAIL GROUP INC|.
20050603|150644102|CDSW|63612|CEDARA SOFTWARE CORP|.
20050603|150808202|CKPI|14900|CEDRIC KUSHNER PROMOTIONS INC|.
20050603|150921104|CEGE|130755|CELL GENESYS INC|.
20050603|150925204|CLSTE|12339|CELLSTAR CORPORATION-NEW|.
20050603|150934107|CTIC|258006|CELL THERAPEUTICS INC|.
20050603|15100P101|CLTY|25610|CELERITY SOLUTIONS INC|.
20050603|15100R206|CESY|19498|CELERITY SYSTEMS INC-NEW|.
20050603|15101Q108|CLS|140258|CELESTICA INC|.
20050603|15115L103|CLGY|22618|CELLEGY PHARMACEUTICALS INC|.
20050603|15200E204|CVP|10300|CENTERPLATE INC INCM DEP SECS|.
20050603|152012100|CSCC|19280|CENTERSPAN COMMUNICATIONS CP|.
20050603|153491105|CENF|34609|CENTRAL FREIGHT LINES INC NEV|.
20050603|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050603|15639K300|CPYYY|10323|CENTRICA PLC SPONS ADR NEW|.
20050603|15640E103|CNEX|24973|CENTREX INC (OKLAHOMA)|.
20050603|15643F107|CGHI|77757|CENTURION GOLD HLDGS INC|.
20050603|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050603|156708109|CEPH|37193|CEPHALON INC|.
20050603|15670S105|CVO|40300|CENVEO INC|.
20050603|156779100|CEN|14975|CERIDIAN CORP (NEW)|.
20050603|156782104|CERN|159110|CERNER CORP|.
20050603|156905101|CPSX|11806|CERAMICS PROCESS SYS CORP|.
20050603|157193202|CTKH|284314|CETEK TECHNOLOGIES INC NEW|.
20050603|158496109|CHB|52210|CHAMPION ENTERPRISES INC|.
20050603|16117M107|CHTR|2222095|CHARTER COMMUNICATIONS CL-A|.
20050603|16139P104|CWF|94798|CHARTWELL DVD & INCM FD INC|.
20050603|163076102|COGL|222720|CHEETAH OIL & GAS LTD|.
20050603|163223100|CHEL|53450|CHELL GROUP CORP|.
20050603|165167107|CHK|46878|CHESAPEAKE ENERGY CORP|.
20050603|166764100|CVX|111276|CHEVRON CORPORATION|.
20050603|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050603|16936R105|CAAS|25023|CHINA AUTOMOTIVE SYSTEMS INC|.
20050603|169373107|CHN|296626|CHINA FUND INC (THE)|.
20050603|16939P106|LFC|18143|CHINA LIFE INSURANCE CO LTD AD|.
20050603|16945M105|CHML|46900|CHINAMALLUSA.COM INC|.
20050603|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050603|16945X101|CWLC|44911|CHINA WIRELESS COMMUNICATIONS|.
20050603|170404107|CHRD|13474|CHORDIANT SOFTWARE INC.|.
20050603|17133Q205|CHT|58168|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050603|17162W206|CSB|12100|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050603|171798101|XEC|166569|CIMAREX ENERGY CO|.
20050603|171841208|CBXC|160000|CIMBIX CORP NEW|.
20050603|172570103|CXN|94298|CIRCLE GROUP HOLDINGS INC|.
20050603|17275N101|CROO|20147|CIROND CORP|.
20050603|17275R102|CSCO|27723|CISCO SYSTEMS INC|.
20050603|17276F107|CIRT|64393|CIRTRAN CORP|.
20050603|172967101|C|20933|CITIGROUP|.
20050603|17306X102|CTRN|61202|CITI TRENDS, INC.|.
20050603|173074402|CEIS|592106|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050603|173075888|CGGM|125000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050603|173076209|CIGHL|190090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050603|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050603|174740100|CIA|88920|CITIZENS INC CL-A|.
20050603|185896107|CLF|34400|CLEVELAND-CLIFFS INC|.
20050603|18681D208|CKCM|68757|CLICK COMM INC|.
20050603|18913Y103|GLV|54169|CLOUGH GLOBAL ALLOCATION FUND|.
20050603|19041F115|CBASW|23200|COASTAL BANCSHARES AQUISITION|.
20050603|190744201|CTCK|1692865|COATTEC INDUSTRIES INC NEW|.
20050603|192108108|CDE|145859|COEUR D-ALENE MINES CORP|.
20050603|192176105|JVA|95293|COFFEE HOLDING CO., INC.|.
20050603|192185106|CFPC|16020|COFFEE PACIFICA INC|.
20050603|19239V302|COI|153137|COGENT COMMUNICATIONS GROUP IN|.
20050603|19248A109|UTF|13407|COHEN & STEERS SELECT UTILITY|.
20050603|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050603|194162103|CL|69936|COLGATE-PALMOLIVE CO|.
20050603|19419B100|CGPI|48409|COLLAGENEX PHARMACEUTCLS INC|.
20050603|194280103|COKV|10926|COLLEGE OAK INVESTMENTS INC.|.
20050603|194830204|CKCRQ|1338392|COLLINS & AIKMAN (NEW)|.
20050603|195872106|CLP|84842|COLONIAL PROPERTIES TRUST|.
20050603|195872601|CLPPRE|18946|COLONIAL PPTYS TR DEPOS SH REP|.
20050603|199751108|CGUD|10219|COM-GUARD.COM INC|.
20050603|200011104|CMCY|205424|COMANCHE ENERGY INC|.
20050603|200334118|CDCOR|13296|COMDISCO HLDG CO INC CONTG DIS|.
20050603|200519106|CBH|12107|COMMERCE BANCORP INC.|.
20050603|201614104|CMEC|10000|COMMERCIAL CONCEPTS INC|.
20050603|202630109|CXII|13890|COMMODORE APPLIED TECH INC|.
20050603|20338K106|CICI|54544|COMMUNICTN INTELLIGENCE CORP|.
20050603|20338W100|CSYT|350000|COMMUNICATION SYNERGY TECH INC|.
20050603|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050603|203668108|CYH|41903|COMMUNITY HEALTH SYSTEMS,INC|.
20050603|20440T201|CBD|22751|COMPANHIA BRAS DISTRB ADS (PFD|.
20050603|20440W105|SID|79739|COMPANHIA SIDERURGICA NACIONAL|.
20050603|20441B407|ELP|13159|COMPANHIA PARAN ADS(RP 1000 B|.
20050603|204449300|CTC|19753|COMPANIA TEL COM (NEW) ADS(4OR|.
20050603|20449X203|CMPGY|111049|COMPASS GROUP PLC (UK)|.
20050603|20461S108|CPTCQ|78304|COMPOSITE TECH CORP|.
20050603|204847107|CPAQ|15171|COMPUTER ACCESS INTL INC|.
20050603|20557C108|COIB|280565|COMPUTERIZED THERMAL IMAGING|.
20050603|205821200|COGO|13324|COMTECH GROUP, INC.|.
20050603|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050603|205887102|CAG|17066|CONAGRA FOODS INC.|.
20050603|206708109|CNQR|25517|CONCUR TECHNOLOGIES INC|.
20050603|206814105|CJML|50300|CONE MILLS CORP|.
20050603|206827206|CNES|296811|CONECTISYS CORP|.
20050603|20753R107|CNCM|37000|CONNECTED MEDIA TECHNOLOGIES,|.
20050603|208254805|CNLG|38627|CONOLOG CORPORATION NEW|.
20050603|20825C104|COP|23985|CONOCOPHILLIPS|.
20050603|208464867|CNOPRB|259647|CONSECO INC PFD CONV SER B|.
20050603|20914T109|CEIW|56964|CONSOLIDATED ENERGY INC (WY)|.
20050603|209232107|CFWEQ|23666|CONS FREIGHTWAYS CORP|.
20050603|209929108|CPVD|10214|COMPUSONICS VIDEO CORP|.
20050603|209944107|CTUM|28971|CONSORTIUM SVCS MGMT GR INC|.
20050603|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050603|210795308|CAL|94115|CONTL AIRLINES INC CL-B|.
20050603|210909107|CPPXF|23045|CONTL ENERGY CORP (F)|.
20050603|211919105|CNVR|61048|CONVERA CORPORATION|.
20050603|212172100|CNU|35128|CONTINUCARE CORPORATION|.
20050603|21238A206|MCM|12371|CONTROLADORA MEX GDS (3SERB/1C|.
20050603|212540108|CVEO|11023|CONVERSE INC|.
20050603|21254R109|CSII|521746|CONVERSION SERVICES INT'L INC|.
20050603|216485102|CSAV|26342|COOLSAVINGS INC|.
20050603|217721109|COPY|83804|COPYTELE INC|.
20050603|218139202|VEGF|26129|CORAUTUS GENETICS,INC(NEW)|.
20050603|21839P107|CBAIE|415042|CORD BLOOD AMERICA, INC|.
20050603|218683100|CMT|12315|CORE MOLDING TECHNOLOGIES INC|.
20050603|21887F100|CRXA|49916|CORIXA CORP|.
20050603|21924B104|CLM|123313|CORNERSTONE STRATEGIC VALUE FD|.
20050603|219350105|GLW|33142|CORNING INCORPORATED|.
20050603|21988G239|JZS|10826|LEHMAN ABS CORP 5.80 CORP BKD|.
20050603|21988K503|JZJ|14735|LEHMAN ABS CP 7.125% CP BKD CE|.
20050603|219925104|CYE|14642|CORP HIGH YIELD FD III INC|.
20050603|219932100|HYT|25700|CORPORATE HIGH YIELD FD VI,INC|.
20050603|22003C104|CMSI|14050|CORPORATE MORTGAGE SOLUTIONS,|.
20050603|220261101|CORRE|1374566|CORRIDOR COMMUNICATIONS CORP|.
20050603|220524300|COR|22500|CORTEX PHARMACEUTICALS INC|.
20050603|22122P101|COSI|52135|COSI INC|.
20050603|22163T103|CTRX|17562|CO THERIX, INC|.
20050603|222480105|CYLR|44001|COUNTY LINE REOSURCES INC.|.
20050603|222814204|COVD|149946|COVAD COMMUNICATIONS GR INC|.
20050603|224916106|CIK|41452|CREDIT SUISSE ASST MG INCM FD|.
20050603|225223106|CRAYE|184058|CRAY INC|.
20050603|225447101|CREE|32779|CREE INC|.
20050603|22544F103|DHY|70630|CREDIT SUISSE HGH YLD BD FD|.
20050603|22674T105|CRTX|41296|CRITICAL THERAPEUTICS INC|.
20050603|22674V506|CPTH|593410|CRITICAL PATH INC NEW|.
20050603|22765Y104|XTXI|19850|CROSSTEX ENERGY INC|.
20050603|228024105|CMLGF|20954|CROWFLIGHT MINERALS INC|.
20050603|228227104|CCI|18349|CROWN CASTLE INT'L CORP|.
20050603|228450102|CRWPE|12156|CROWN PARTNERS INC|.
20050603|229248109|CYTGF|11910|CRYSTAL GRAPHITE CORP|.
20050603|22942F101|KRY|115071|CRYSTALLEX INTERNATIONAL CP|.
20050603|229669106|CUB|10902|CUBIC CORP|.
20050603|23077R100|CLG|11300|CUMBERLAND RES LTD|.
20050603|23126R101|CRGN|100099|CURAGEN CORP|.
20050603|23126W100|CURE|54836|CURATIVE HEALTH SERVICES INC|.
20050603|231292103|CURN|27363|CURON MEDICAL INC|.
20050603|231900101|CUIRF|25000|CURRIE ROSE RESOURCES INC (F)|.
20050603|231910100|CGFW|12863|CYBERGUARD CORP|.
20050603|23243T105|CYBR|14235|CYBERCARE INC|.
20050603|23247T101|CYKN|12956|CYBERKINETICS NEUROTECHNOLOGY|.
20050603|23248F100|CYHD|35223|CYBERHAND TECHNOLOGIES INTERNA|.
20050603|232556100|CYDS|25834|CYGNE DESIGNS INC|.
20050603|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050603|232560102|CYGN|23047|CYGNUS INC|.
20050603|232824300|CYTO|47749|CYTOGEN CORP COM NEW|.
20050603|232825109|CYGX|11695|CYTOGENIX INC|.
20050603|232828301|CYTR|194203|CYTRX CORP|.
20050603|23283B204|GTF|76485|CYTOMEDIX INC COM NEW|.
20050603|232986208|CYBTE|1151189|CYBERTEL CAPITAL CORP NEW|.
20050603|233078104|DCBI|134910|DC BRANDS INTL INC|.
20050603|23316W100|DDSU|138824|DDS TECHNOLOGIES USA INC (NV)|.
20050603|23321E103|DHB|52232|D H B INDUSTRIES INC|.
20050603|23325K105|DNDT|210501|DND TECHNOLOGIES INC|.
20050603|23325P104|DNP|194264|DNP SELECT INCOME FUND, INC.|.
20050603|233266105|DMTY|13333|DMT ENERGY INC|.
20050603|233331107|DTE|46082|DTE ENERGY COMPANY (HLDG CO)|.
20050603|235496106|DRDF|217382|DALRADA FINL CORP|.
20050603|23577P109|DRVR|102779|DAN RIVER INC NEW|.
20050603|235851102|DHR|38796|DANAHER CORP|.
20050603|236274106|DHC|67071|DANIELSON HOLDING CORP(DEL)|.
20050603|236277109|DANKY|112846|DANKA BUSINESS SYS PLC SPN ADR|.
20050603|237015102|DAOU|10000|D A O U SYSTEMS INC|.
20050603|237194105|DRI|10013|DARDEN RESTAURANTS INC|.
20050603|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050603|237933106|DTLXF|23900|DATALEX CORP|.
20050603|238084107|DTMG|1528357|DATAMEG CORPORATION|.
20050603|238111207|DSEN|30053|DATASCENSION, INC. NEW|.
20050603|238128102|DATC|87070|DATATEC SYSTEMS INC|.
20050603|23833N104|DAB|13014|DAVE & BUSTER'S INC|.
20050603|23918K108|DVA|10929|DAVITA INC.|.
20050603|239559107|DBRM|20046|DAYBREAK MINES INC|.
20050603|23962Q100|DSTI|138773|DAYSTAR TECHNOLOGIES INC|.
20050603|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050603|243537107|DECK|11635|DECKERS OUTDOOR CORP|.
20050603|243586104|DCGN|17431|DECODE GENETICS INC|.
20050603|24380A107|DCRKF|23887|DEER CREEK ENERGY LTD|.
20050603|24477C107|DFTRF|20000|DEFIANT RES CORP (CANADA)|.
20050603|246101109|VCF|19463|DEL COLO INSRED MUNI INC FD|.
20050603|24661P104|DCTH|47320|DELCATH SYSTEMS INC|.
20050603|24717P207|DPHPRA|11599|DELPHI TRUST I PFD SER A|.
20050603|247361108|DAL|1277182|DELTA AIR LINES INC DEL|.
20050603|24783N102|DDDC|19195|DELTATHREE INC|.
20050603|248030108|DMES|44718|DEMARCO ENERGY SYS AMER INC|.
20050603|248358103|DNMIF|118765|DENISON MINES INC|.
20050603|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050603|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050603|24981Q105|DRKOF|10706|DEREK OIL & GAS CORP|.
20050603|249908104|DEPO|32740|DEPOMED,INC|.
20050603|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050603|25243Q205|DEO|17665|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050603|252529102|DCAI|96874|DIALYSIS CORP OF AMERICA|.
20050603|25253R101|DIAAF|37000|DIAMANT ART CORP|.
20050603|25271C102|DO|31112|DIAMOND OFFSHORE DRILLING INC|.
20050603|25271P103|DMOIE|16183|DIAMOND I INC|.
20050603|252726104|DFDR|13790|DIAMOND RANCH  FOODS LTD|.
20050603|252787106|DIA|742121|DIAMONDS TRUST SERIES 1|.
20050603|253393102|DKS|22571|DICK'S SPORTING GOODS INC|.
20050603|253616106|DCUT|872114|DICUT INC|.
20050603|253830103|DOC|13433|DIGITAL ANGEL CORPORATION|.
20050603|25387R506|DVID|10270|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050603|253918106|DDSI|65078|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050603|25454R207|DIO|28039|DIOMED HOLDINGS, INC NEW|.
20050603|25459L106|DTV|99939|THE DIRECTV GROUP INC|.
20050603|2545R0102|DRVW|1420532|DIRECTVIEW INC|.
20050603|254668106|DSCO|26558|DISCOVERY LABORATORIES INC|.
20050603|254753106|DYS|14121|DISTRIBUCION SERVICO D&S ADS (|.
20050603|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050603|25500M103|DITC|114555|DITECH COMMUNICATIONS CORP|.
20050603|25536K303|DVNTF|61214|DIVERSINET CORP|.
20050603|25537T105|DCA|41984|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050603|256058108|DBMI|592179|DOBI MEDICAL INTERNATIONAL INC|.
20050603|256069105|DCEL|23472|DOBSON COMMUNICATIONS CRP CL-A|.
20050603|256664103|DLLR|10033|DOLLAR FINANCIAL CORP|.
20050603|256747106|DLTR|56697|DOLLAR TREE STORES INC|.
20050603|257386102|DHOM|10027|DOMINION HOMES INC|.
20050603|25746U406|DPRU|24000|DOMINION DECS EQUITY INCOME SE|.
20050603|257561100|DTC|76366|DOMTAR INC|.
20050603|257755207|DNNI|21619|DONINI INC-NEW|.
20050603|258094101|DOR|31151|DOR BIOPHARMA INC.|.
20050603|25811P100|DRL|146514|DORAL FINL CORP|.
20050603|259858108|DOVP|14216|DOV PHARMACEUTICAL, INC|.
20050603|260582101|DPD|18278|DOW 30 PREMIUM & DIVIDEND INCO|.
20050603|26144D103|DRGO|47170|DRAGON GOLD RESOURCES INC|.
20050603|26144E101|DRGG|24589|DRAGON INTERNATIONAL GROUP COR|.
20050603|26152H103|DROOY|32563|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050603|261983100|DRMS|11138|DREAMS INC|.
20050603|26200S101|DHF|11536|DREYFUS HIGH YIELD STRATEGIES|.
20050603|26432K108|DUC|21218|DUFF & PHELPS UTIL CORP BD TR|.
20050603|264411505|DRE|28030|DUKE REALTY CORP|.
20050603|264795204|DMNKF|26693|DUMONT NICKEL INC|.
20050603|265903104|DRRA|12875|DURA AUTOMOTIVE SYSTEMS INC|.
20050603|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050603|266228832|DQC|18751|DUQUESNE LIGHT CO (PINES)|.
20050603|266605104|DRRX|54084|DURECT CORPORATION|.
20050603|267405108|DWGN|11573|DWANGO NORTH AMERICA CORP|.
20050603|26745T101|DIL|53850|DYADIC INTERNATIONAL, INC.|.
20050603|267888105|BOOM|190561|DYNAMIC MATERIALS CORP|.
20050603|268158102|DVAX|10411|DYNAVAX TECHNOLOGIES CORP|.
20050603|26816K104|DYCO|16000|DYNECO CORP|.
20050603|268180106|DYTK|66093|DYNTEK INC|.
20050603|268258100|ECIL|38863|ECI TELECOM LTD ORD|.
20050603|26841Y103|EDIG|68262|E DIGITAL CORP|.
20050603|268487105|EFCR|95406|EGPI FIRECREEK INC|.
20050603|268780103|EON|86529|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050603|26884J104|ERHE|86763|ERHC ENERGY INC.|.
20050603|269153102|ESPIQ|12000|E.SPIRE COMMUNICATIONS INC|.
20050603|26934P100|EZTO|60435|EZ2 COMPANIES INC|.
20050603|269437109|EAG|473786|EAGLE BROADBAND, INC.|.
20050603|269509204|EGVR|39485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050603|269906202|EGPLF|30000|EAGLE PLAINS RESOURCES LTD|.
20050603|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050603|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050603|27032B209|ERTH|39070|EARTHSHELL CORP|.
20050603|27032F101|EWKE|90600|EARTHWORKS ENTERTAINMENT INC|.
20050603|272023102|EDLT|10036|EAST DELTA RESOURCES CORP|.
20050603|277432100|EMN|17371|EASTMAN CHEMICAL CO|.
20050603|27743M106|EANRF|17000|EASTMAIN RES INC (F)|.
20050603|277849105|JOES|17001|EAT AT JOE'S, LTD|.
20050603|27826E104|MMV|12250|EATON VANCE MASS MUNI INC TST|.
20050603|27826U108|EVN|43314|EATON VANCE MUNI INC TRUST SBI|.
20050603|278274105|EOI|99786|EATON VANCE ENHANCED EQUITY IN|.
20050603|27827K109|EIV|12597|EATON VANCE INS MUNI BD FD II|.
20050603|27828G107|EVT|17301|EATON VANCE TAX-ADVTG DIVIDEND|.
20050603|27828R103|EMJ|16069|EATON VANCE INS NJ MUNI BD FD|.
20050603|27828X100|ETB|102712|EATON VANCE TAX-MANAGED BUY-WR|.
20050603|278856109|ECLP|54596|ECLIPSYS CORP.|.
20050603|27887U104|ECCI|261220|ECOLOCLEAN INDS INC|.
20050603|27928J100|ECUI|355320|ECUITY INC|.
20050603|27976P107|ESVC|45500|EDGAR SVCS INC|.
20050603|28164R103|MYIQ|21500|EDULINK INC|.
20050603|28224N100|EFSF|19579|EFOODSAFETY.COM INC|.
20050603|28224R101|EFD|10540|EFUNDS CORP|.
20050603|282329101|EGGSQ|10945|EGGHEAD.COM INC.|.
20050603|28264Y107|EKWX|27551|EKWAN-X INC|.
20050603|282914100|EGHT|103561|8X8 INC-NEW|.
20050603|284131208|ELN|1422355|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050603|284434107|ELCO|35030|ELCOM INTL INC|.
20050603|284868106|ELC|107299|ELECTRIC CITY CORP|.
20050603|284902103|EGO|234851|ELDORADO GOLD CORP (NEW)|.
20050603|285106100|EEEI|196255|ELECTRO ENERGY INC|.
20050603|285562500|ECHO|14866|ELECTRONIC CLEARING HOUSE INC-|.
20050603|285617106|EKCS|36200|ELECTRONIC CONTROL SECURITY IN|.
20050603|285661104|EDS|10434|ELECTRONIC DATA SYS CP (NEW)|.
20050603|285716106|EGMI|30272|ELECTRONIC GAME CARD INC|.
20050603|285835104|ESNR|154858|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050603|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050603|286590203|ELU|45915|ELINEAR INC-NEW|.
20050603|29076N107|EMA|216030|EMAGIN CORP|.
20050603|29081M102|ERJ|19625|EMBRAER-EMPRESA BRASIL AERO AD|.
20050603|290846104|EMKR|38620|EMCORE CORP|.
20050603|29088W103|EMRG|14030|EMERGE INTERACTIVE INC|.
20050603|290925106|EMFP|19930|EMERGENCY FILTRATION PRODS INC|.
20050603|290928100|EGMCF|63001|EMGOLD MINING CORPORATION|.
20050603|291011104|EMR|12133|EMERSON ELECTRIC CO|.
20050603|291206100|EMEX|29002|EMEX CORPORATION|.
20050603|291641108|EDE|19113|EMPIRE DISTRICT ELECTRIC CO|.
20050603|291658102|EFH|17748|EMPIRE FINL HLDG CO|.
20050603|292052107|NYNY|177488|EMPIRE RESORTS INC|.
20050603|29244T101|EOC|11432|EMPRESA NACIONAL CHILE(RP30SHS|.
20050603|292505104|ECA|45360|ENCANA CORPORATION|.
20050603|29259G101|END|17286|ENDEAVOUR INTERNATIONAL CORPOR|.
20050603|29264A206|ENWV|70916|ENDWAVE CORP|.
20050603|29264P104|ENDO|12250|ENDOCARE INC|.
20050603|292659109|ENER|10305|ENERGY CONVERSION DEVICES INC|.
20050603|29266R108|ENR|14496|ENERGIZER HOLDINGS INC|.
20050603|29267A104|ENEI|41005|ENER1 INC|.
20050603|29267B102|EVSC|59973|ENDOVASC INC (NV)|.
20050603|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050603|29273R109|ETP|11776|ENERGY TRANSFER PARTNERS LP|.
20050603|29274D604|ERF|81190|ENERPLUS RESOURCES FD TRUST UT|.
20050603|29275X104|ETCKE|148428|ENERTECK CORP|.
20050603|29332H100|EEF|21212|ENHANCED EQUITY YIELD FUND INC|.
20050603|29362U104|ENTG|28953|ENTEGRIS INC|.
20050603|293637104|ETS|113945|ENTERASYS NETWORKS,INC.|.
20050603|29381P102|EENC|264718|ENTERRA ENERGY TRUST TR UTS|.
20050603|29382L100|ETAD|47347|ENTRADE INC(HOLDING CO)|.
20050603|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050603|293876306|ENUI|80133|ENUCLEUS INC NEW|.
20050603|293904108|ENZN|33800|ENZON PHARMACEUTICALS INC|.
20050603|293912101|ENTE|22000|ENTERMEDIA INC|.
20050603|293986303|ECGI|20902|ENVOY COMMUNICATIONS GR INC|.
20050603|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050603|29408A104|EMTI|71100|ENVIRONMENTAL TECHNOLOGIES INT|.
20050603|294262100|EPXR|29825|EPIXTAR CORP|.
20050603|29427V105|EPUCQ|18400|EPICUS COMMUNICATIONS GROUP IN|.
20050603|29428Y108|EPOI|13441|EPOD INTERNATIONAL INC|.
20050603|294741871|EOPPRG|13826|EQUITY OFFICE PPTYS TR 7.75% S|.
20050603|294821608|ERICY|75597|ERICSSON LM TEL CO ADR CL-B|.
20050603|296048101|ERXI|25950|ERXSYS INC|.
20050603|29759M103|ETLC|10900|ETELCHARGE.COM INC|.
20050603|297719106|ETLS|13905|ETOTALSOURCE INC|.
20050603|298774100|EGFDF|48948|EUROPEAN GOLDFIELDS LTD|.
20050603|30033R108|ESLR|15513|EVERGREEN SOLAR INC|.
20050603|300615101|EXBT|18866|EXABYTE CORP|.
20050603|300645108|EXAR|17730|EXAR CORP (DE)|.
20050603|301558102|EHPC|66587|EXECUTIVE HOSPITALITY CORP COM|.
20050603|30161N101|EXC|14939|EXELON CORPORATION|.
20050603|301929105|EXSDF|133000|EPLORATION SULLIDEN INC|.
20050603|302297106|EYET|286584|EYETECH PHARMACEUTICALS INC|.
20050603|30231G102|XOM|68823|EXXON MOBIL CORPORATION|.
20050603|30240S600|FAOOQ|924446|FAO INC NEW|.
20050603|302633102|FSII|13826|FSI INTERNATIONAL INC|.
20050603|30266R106|FLIP|631841|FTS GROUP INC|.
20050603|302695101|FXEN|74812|FX ENERGY INC|.
20050603|303626105|FELOF|47500|FAIRBORNE ENERGY LTD (CANADA)|.
20050603|303901102|FFH|590386|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050603|305204109|FHR|12354|FAIRMONT HOTELS&RESORTS INC.|.
20050603|306067109|FNGC|21494|FALCON NATURAL GAS CORP|.
20050603|306071101|FOLGF|138399|FALCON OIL & GAS LTD|.
20050603|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050603|306137100|FALC|31209|FALCONSTOR SOFTWARE, INC|.
20050603|31188F105|FSTC|10000|FASTCLICK, INC.|.
20050603|313135501|FJC|14276|FEDDERS CORPORATION (NEW)|.
20050603|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050603|313148306|AGM|11497|FED AGRICLT MTG CP CL C NON-VT|.
20050603|313549107|FDMLQ|3819159|FEDERAL-MOGUL CORP|.
20050603|31430F507|FCHPRC|77731|FELCOR LODGING TRUST INC DEP S|.
20050603|314347105|FLWE|16495|FELLOWS ENERGY LTD|.
20050603|31446N106|FEMO|585112|FEMONE INC|.
20050603|315293100|FGP|21901|FERRELLGAS PARTNERS LP COM UTS|.
20050603|315646109|FMKIQ|1699891|FIBERMARK INC|.
20050603|315653402|FTGXD|64161|FIBERNET TELECOM GROUP INC NEW|.
20050603|315746107|FDEI|28563|FIDELIS ENERGY INC|.
20050603|31647T100|HCE|16226|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050603|31738F100|FLST|30315|FINANCIAL ACCESS SOLUTIONS TEC|.
20050603|317701100|FLTL|20228|FINANCIAL TELECOM LTD (USA),.I|.
20050603|317718302|FSVP|435654|FIND/SVP INC|.
20050603|31787A101|FNSR|485100|FINISAR CORPORATION|.
20050603|317884203|FNLY|16884|FINLAY ENTERPRISES INC -NEW-|.
20050603|317928109|FNVG|53701|FINOVA GROUP INC (THE)|.
20050603|31811T100|FRBV|44117|FIRE MOUNTAIN BEV CO|.
20050603|31865X106|FRNS|13472|FIRST AVENUE NETWORKS INC|.
20050603|320209109|FFBC|20083|FIRST FINANCIAL BANCORP (OH)|.
20050603|320517105|FHN|38679|FIRST HORIZON NATIONAL CORPORA|.
20050603|32051K106|FHRX|15475|FIRST HORIZON PHARM CORP|.
20050603|337318109|FFA|41404|FIRST TRUST/FUDICIARY ASSET MN|.
20050603|33734E103|FMY|33110|FIRST TRUST/FIDAC MORTGAGE INC|.
20050603|337484307|FVCCQ|141627|FIRST VIRTUAL COMMUNI INC|.
20050603|33763B103|FPFX|94034|FIRSTPLUS FINANCIAL GR INC|.
20050603|337719108|FIMG|24125|FISCHER IMAGING CORP|.
20050603|337738108|FISV|11760|FISERV INC|.
20050603|338032204|FSH|17666|FISHER SCIENTIFIC INTL INC(NEW|.
20050603|33828U104|FGWCE|775791|5G WIRELESS COMMUNICATIONS INC|.
20050603|33832H107|FLAG|20591|FLAG FINANCIAL CORP|.
20050603|338480106|PFD|31197|FLAHERTY & CRUMRINE PFD INCM F|.
20050603|338487101|FLMP|21113|FLAME SEAL PRODUCTS|.
20050603|33938T104|FSI|13812|FLEXIBLE SOLUTIONS INT'L INC|.
20050603|343468104|FLOW|36710|FLOW INTL CORP|.
20050603|34407T104|FLYI|105579|FLYI INC|.
20050603|344159108|FCSE|110157|FOCUS ENHANCEMENTS INC|.
20050603|344419106|FMX|41657|FOMENTO ECON MEX SA ADS(RP10 U|.
20050603|34459U306|FNIX|1459047|FONIX CORP NEW|.
20050603|344912100|FTSTQ|11643|FOOTSTAR INC.|.
20050603|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050603|349550103|FRTL|14451|FORTEL INC|.
20050603|349862300|FORD|38629|FORWARD INDUSTRIES INC|.
20050603|35166A103|FOXH|152128|FOX HOLLOW TECHNOLOGIES INC|.
20050603|35180W107|FCCN|41557|FRANCHSISE CAPITAL CORP|.
20050603|353685100|FKLR|22011|FRANKLIN LAKE RES INC. (NEV)|.
20050603|356108100|FRED|73983|FREDS INC CL-A|.
20050603|35687M107|FSL|11084|FREESCALE SEMICONDUTOR INC CL-|.
20050603|35687M206|FSLB|13686|FREESCALE SEMICONDUCTOR INC CL|.
20050603|35687X202|FSRT|24066|FREESTAR TECHNOLOGY CORP NEW|.
20050603|358434108|FBR|17611|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050603|358468106|FDEG|15000|FRIENDLY ENERGY CORPORATION|.
20050603|35952H106|FCEL|57669|FUELCELL ENERGY INC|.
20050603|36076N201|FUAIY|48977|FUNAI ELECTRIC CO LTD UNSPON A|.
20050603|361783202|GEEX|60473|GL ENERGY & EXPLORATION INC NE|.
20050603|36188G102|GCT|37453|GMH COMMUNITIES TRUST|.
20050603|362252108|GRMU|77990|GREM USA|.
20050603|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050603|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050603|36240A101|GUT|56623|GABELLI UTILITY TRUST|.
20050603|36242E101|GVIS|55540|GVI SECURITIES SOLUTIONS INC|.
20050603|36244N109|GGN|49217|GABELLI GLOBAL GOLD, NATURAL R|.
20050603|362553109|GADZQ|11587|GADZOOKS INC|.
20050603|36317L105|GAXYE|75291|GALAXY MINERALS INC|.
20050603|36318B106|GAXI|205038|GALAXY ENERGY CORP|.
20050603|36466B106|GVUS|11402|GAMING VENTURE CORP U S A|.
20050603|36466R101|GME|121223|GAMESTOP CORP CL-A|.
20050603|36471P108|GMTN|69196|GANDER MOUNTAIN CO|.
20050603|367220100|GSX|97866|GASCO ENERGY INC|.
20050603|367299104|GSREF|15601|GASTAR EXPLORATION LTD|.
20050603|367597705|GWDB|23597|GATEWAY DISTRIBUTORS, LTD NEW|.
20050603|367626108|GTW|57670|GATEWAY,INC|.
20050603|368287207|OGZPF|14766|OAO GAZPROM SPONS REG S GDR|.
20050603|36867G100|GENR|19728|GENAERA CORPORATION|.
20050603|368706107|GNLB|411405|GENELABS TECHNOLOGIES INC|.
20050603|368710406|DNA|75525|GENENTECH INC|.
20050603|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050603|369604103|GE|2083312|GENERAL ELECTRIC CO|.
20050603|369622485|GEP|73606|GENERAL ELEC CAP CORP STP-UP P|.
20050603|370425209|GMA|30904|GENERAL MTR ACCPT (PINES) 3/31|.
20050603|370425308|GJM|10410|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050603|370442105|GM|2619542|GENERAL MOTORS CORP|.
20050603|370442121|GMS|11772|GENERAL MOTORS CORP SR NT 07/0|.
20050603|370442741|GXM|53140|GENERAL MTRS CP SERIES A CONV|.
20050603|370442766|HGM|123341|GEM MTRS 7.375% SR NOTES|.
20050603|371485103|GNBT|195956|GENEREX BIOTECHNOLOGY CORP|.
20050603|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050603|371901109|GNTX|32942|GENTEX CORP|.
20050603|371927104|GEL|209969|GENESIS ENERGY L.P.|.
20050603|37229P507|GTOP|77945|GENITOPE CORP|.
20050603|37229R206|GNPI|715852|GENIUS PRODUCTS INC-NEW|.
20050603|37243C102|GMED|121909|GENOMED INC|.
20050603|37245M207|GNTA|74151|GENTA INC|.
20050603|372476101|GEOI|91828|GEORESOURCES INC|.
20050603|37249T109|GGR|132266|GEOGLOBAL RESOURCES INC|.
20050603|372917104|GENZ|24457|GENZYME CORP|.
20050603|373298108|GP|23477|GEORGIA PACIFIC CORP|.
20050603|373334481|GAH|12000|GEORGIA POWER CO SENIOR NOTE S|.
20050603|373334531|GPD|13253|GEORGIA POWER CO SR NT SER O|.
20050603|37364Q104|GETC|15133|GEOTEC THERMAL GENERATORS INC|.
20050603|373737105|GGB|27833|GERDAU S.A. ADS (REPTG 1 PREF|.
20050603|37373P105|GNA|45128|GERDAU AMERISTEEL CORP|.
20050603|373865104|GABC|23290|GERMAN AMERICAN BANCORP|.
20050603|374163103|GERN|54335|GERON CORP|.
20050603|374276103|GYI|13865|GETTY IMAGES INC|.
20050603|375558103|GILD|44334|GILEAD SCIENCES INC|.
20050603|377899109|GEMS|10203|GLENAYRE TECHNOLOGIES INC|.
20050603|378964100|GACF|55390|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050603|37933G108|GHI|55027|GLOBAL HIGH INCM DOLLAR FD INC|.
20050603|37936B205|GPGI|16855|GLOBAL PLATINUM&GOLD INC|.
20050603|379399108|GLBTE|4690390|GLOBALNET CORPORATION|.
20050603|379408305|GLKC|8271758|GLOBAL LINKS CORP NEW|.
20050603|379423106|GTRD|244540|GLOBAL TRIAD INC|.
20050603|37942D104|GDVI|112405|GLOBAL DIVERSIFIED INDS INC|.
20050603|37944Y106|GLBM|714282|GLOBAL MARINE LIMITED|.
20050603|37945A107|GCCP|74332|GLOBAL CONCEPTS LTD.|.
20050603|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050603|37956X103|GCOM|15688|GLOBECOMM SYSTEMS INC|.
20050603|37957F101|GBIXQ|34105|GLOBIX CORP|.
20050603|37958D105|GTVCF|10093|GLOBETECH VENTURES CORP|.
20050603|37958F209|GTE|10299|GLOBETEL COMMUNICATIONS CORP C|.
20050603|38045R107|GOL|38400|GOL LINHAS AEREAS INTELIGENTES|.
20050603|38055D105|GDCRF|10100|GOLD CANYON RES INC (F)|.
20050603|38059T106|GFI|67486|GOLD FIELDS LTD SPONS ADR|.
20050603|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050603|38068N108|GRZ|11957|GOLD RESERVE INC CL-A|.
20050603|380709105|GDRHA|40609|GOLDROCK HOLDINGS,INC CLASS A|.
20050603|380956409|GG|55395|GOLDCORP INC.|.
20050603|380961102|MYNG|28699|GOLDEN EAGLE INTL INC|.
20050603|38115J100|GQMNF|19000|GOLDEN QUEEN MINING LTD|.
20050603|38119R108|GSML|95435|GOLDEN SPIRIT MINING LTD|.
20050603|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050603|38122G107|GLDN|14853|GOLDEN TELECOM INC|.
20050603|381317106|GDW|12624|GOLDEN WEST FINANCIAL CORP|.
20050603|38143Y665|GSPRA|26130|GOLDMAN SACHS GROUP INC DEP SH|.
20050603|381536101|GSPG|695491|GOLDSPRING INC.|.
20050603|382550101|GT|105273|GOODYEAR TIRE & RUBBER CO|.
20050603|38259P508|GOOG|50909|GOOGLE INC CLASS A|.
20050603|383870102|GPSN|36199|GPS INDUSTRIES INC|.
20050603|385420104|GENM|808201|GRAND ENTERTMT & MUSIC INC|.
20050603|38724Q107|GCFB|78070|GRANITE CITY FOOD & BREWERY LT|.
20050603|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050603|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050603|390064103|GAP|13627|GREAT ATLANTIC & PAC TEA|.
20050603|391164605|GXPPR|90294|GREAT PLAINS ENERGY INCORPORAT|.
20050603|39136T119|GWAQW|10563|GREAT WALL ACQUISITION CORP WT|.
20050603|39303P106|GRGR|15759|GREEN ENERGY RESOURCES, INC|.
20050603|393411103|GSPI|10000|GREEN STAR PRODS INC|.
20050603|398163105|GFCI|22200|GRIFCO INTERNATIONAL, INC|.
20050603|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050603|399909100|GGAL|82683|GRUPO FINANCIERO GALICIA SA|.
20050603|400131306|GMK|47500|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050603|40051E202|ASR|76280|GRUPO AEROPORT ADS (10 SR B)|.
20050603|40052D104|GRXI|114682|GTREX CAPITAL INC|.
20050603|400910402|GDTI|100755|GUARDIAN TECHNOLOGIES INTL INC|.
20050603|401617105|GES|45280|GUESS ?,INC.|.
20050603|401829106|GLFD|27959|GUILFORD PHARMACEUTICAL INC|.
20050603|40274P109|GULF|51748|GULFWEST ENERGY INC|.
20050603|403307101|GRU|61731|GURUNET CORPORATION|.
20050603|404052102|HQH|18503|H & Q HEALTHCARE FUND SBI|.
20050603|404076101|HAPS|11197|HAPS USA, INC|.
20050603|404160103|HEII|15982|HEI INC|.
20050603|40426E101|HQNT|20760|H QUOTIENT INC|.
20050603|404280406|HBC|22365|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050603|40428H805|HBAPRF|15971|HSBC USA INC PFD SERIES F FLOA|.
20050603|404369100|HTRE|46390|H3 ENTERPRISES, INC.|.
20050603|40624Q104|HAFEC|61545|HALLMARK FINANCIAL SVCS INC|.
20050603|40637H109|HTI|25434|HALOZYME THERAPEUTICS INC|.
20050603|407040203|HABKP|20000|HAMILTON CAPITAL TR I SER A PF|.
20050603|40963P105|HNAB|20163|HANA BIOSCIENCES INC|.
20050603|41013Q101|PDF|18571|JOHN HANCK PATRIOT PREM DVD I|.
20050603|41013T105|PDT|69417|JOHN HANCK PATRIOT PREM DVD II|.
20050603|411310105|HANS|46540|HANSEN NATURAL CORP|.
20050603|412552309|HEC|20772|HARKEN ENERGY CORP (NEW)|.
20050603|413216300|HMY|14162|HARMONY GOLD MNG SP ADR-NEW|.
20050603|413619107|HET|50631|HARRAHS ENTERTAINMENT INC|.
20050603|413833104|TINY|17508|HARRIS AND HARRIS GROUP INC|.
20050603|416187201|HRCT|36928|HARTCOURT COS INC|.
20050603|417287109|HTVL|15982|HARTVILLE GROUP INC|.
20050603|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050603|417525102|HVST|111349|HARVEST CAP CORP|.
20050603|41752X101|HVEGF|21165|HARVEST ENERGY TR-TR UNITS (CD|.
20050603|419141403|HAUSQ|12028|HAUSER INC|.
20050603|422094102|HDST|90220|HEADSTRONG GROUP INC|.
20050603|42218E109|HEXS|15877|HEALTH EXPRESS USA INC|.
20050603|42222G108|HNT|57526|HEALTH NET INC|.
20050603|42223A100|HESG|290920|HEALTH SCIENCES GROUP INC|.
20050603|42226R100|HTAC|64494|HEALTHTRAC INC|.
20050603|42235Q101|HOGC|175712|HEARTLAND OIL & GAS CORP NEV|.
20050603|422360305|EAR|14510|HEARUSA INC|.
20050603|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050603|42279X103|HCCF|82288|HEE CORPORATION COMM STK|.
20050603|42366C103|HEB|38900|HEMISPHERX BIOPHARMA INC|.
20050603|42689P104|HPLF|17550|HEPALIFE TECHNOLOGIES INC|.
20050603|428236103|HPQ|17138|HEWLETT-PACKARD CO|.
20050603|42952V101|HIET|775348|HIENERGY TECHNOLOGIES, INC. (D|.
20050603|42979X106|HRDI|187949|HIGH ROAD INTERNATIONAL INC|.
20050603|429904105|HYI|21109|HIGH YIELD INCOME FUND INC|.
20050603|429906100|HYP|51048|HIGH YIELD PLUS FUND INC (THE)|.
20050603|431232206|HSVLY|16075|HIGHVELD STL&VANADIUM ADR|.
20050603|431294107|HRH|31700|HILB ROGAL & HOBBS COMPANY|.
20050603|435902101|HEPH|37713|HOLLIS-EDEN PHARM INC|.
20050603|437076102|HD|62543|HOME DEPOT INC|.
20050603|437082100|HMDR|1226276|HOME DIRECTOR INC|.
20050603|437355100|HOM|30854|HOME SOLUTIONS OF AMERICA INC|.
20050603|43735N101|HSHL|18564|HOME SOLUTIONS HEALTH INC|.
20050603|43741N103|HISC|4844940|HOMELAND INTERGRATED SECURITY|.
20050603|438580300|HGKGY|221132|HONG-KONG ELEC HLDGS SPONS ADR|.
20050603|44043J105|HOFF|39160|HORIZON OFFSHORE INC|.
20050603|44107P104|HMT|48051|HOST MARRIOTT CORP(REIT)|.
20050603|44107P609|HMTPRE|10235|HOST MARRIOT CORP PFD CL E|.
20050603|44183U100|HUSA|38503|HOUSTON AMERICAN ENERGY CORP|.
20050603|44183Y102|SOLD|15218|HOUSE VALUES, INC|.
20050603|441936101|HBSL|15655|HOUSE OF BRUSSELS CHOCOLATES I|.
20050603|443251103|HOCPY|189995|HOYA CORP SPONSORED ADR (JAPAN|.
20050603|44332P101|HBG|13518|HUB INTL LTD (CDA)|.
20050603|443683107|HCBK|123887|HUDSON CITY BANCORP INC|.
20050603|444356109|HUFCQ|21801|HUFFY CORPORATION|.
20050603|44486W100|HTSC|13167|HUMANA TRANS SERVICES HLDG COR|.
20050603|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050603|44860H109|HYBT|11491|HYBRID TECHNOLOGIES, INC.|.
20050603|44860M801|HBY|29964|HYBRIDON INC|.
20050603|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050603|448871103|HYRF|35635|HYDROFLO INC|.
20050603|448882100|HYGS|19590|HYDROGENICS CORP-CORP HYDROGEN|.
20050603|449145101|HTR|78895|HYPERION TOTAL RETURN&INCO FD|.
20050603|44914M104|HYSL|43499|HYPERION SOULTIONS CORP.|.
20050603|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050603|44919F104|HYTM|25451|HYTHIAM INC|.
20050603|44919P102|IACI|100991|IAC/INTERACTIVECORP|.
20050603|449229103|IBXG|500000|IBX GROUP INC|.
20050603|449292200|ICOA|343191|ICOA INC|.
20050603|44930G107|ICUI|10811|I C U MEDICAL INC|.
20050603|44934S107|ICAD|177808|ICAD INC|.
20050603|44936D108|IDBE|92703|ID BIOMEDICAL CORP|.
20050603|44950Q100|IEME|440599|IEMI|.
20050603|449664101|IMXPF|10790|IMA EXPLORATION INC-F-NEW|.
20050603|449683101|IMFI|33500|I M F INC|.
20050603|44978B101|INGPRB|31342|ING CAP FDG TST II 9.20%TST PF|.
20050603|44982G104|IGR|43320|ING CLARION GLOBAL REAL ESTATE|.
20050603|44982L103|IPIX|65458|IPIX CORPORATION|.
20050603|44984P201|IQBX|42942|I Q BIOMETRIX INC NEW|.
20050603|450313101|ISTM|16537|I-STORM INC.|.
20050603|45069D203|DMX|153500|I-TRAX INC NEW|.
20050603|45070D101|ITUI|153269|I2 TELECOM INTERNATIONAL INC|.
20050603|450732102|IBAS|543928|IBASIS INC|.
20050603|450909106|IBIS|358025|IBIS TECHNOLOGY CORP|.
20050603|45103B205|IBZT|1063700|IBIZ TECHNOLOGY INC-NEW|.
20050603|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050603|45104P104|ICGN|21648|ICAGEN, INC.|.
20050603|45166R204|IDIX|118897|IDENIX PHARMACEUTICALS INC|.
20050603|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050603|452441207|IGSS|22126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050603|45245E109|IMAX|229735|IMAX CORPORATION|.
20050603|452467103|IMNLE|13875|IMEDIA ITNERNATIONAL INC|.
20050603|45247F104|IAGX|25359|IMAGENETIX INC|.
20050603|45247Q100|IIG|150164|IMERGENT INC|.
20050603|452519101|IMM|18958|IMMTECH INT'L INC|.
20050603|45252S207|ITEK|54664|IMMEDIATEK INC NEW|.
20050603|45252T205|IMNR|138854|IMMUNE RESPONSE CORPORATION-NE|.
20050603|45254P102|IMH|38477|IMPAC MORTGAGE HLDGS INC|.
20050603|45255W106|IMCO|22757|IMPCO TECHNOLOGIES INC|.
20050603|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050603|452907108|IMMU|63757|IMMUNOMEDICS INC|.
20050603|452908106|IMRGA|995400|IMREG INC CL-A|.
20050603|45320R108|IMX|50441|IMPLANT SCIENCES CORP|.
20050603|453235103|IMDC|16081|INAMED CORP|.
20050603|453259103|ICDT|13823|INCODE TECHNOLOGIES CORP|.
20050603|453365207|ICNT|14700|INCOMNET INC|.
20050603|454072109|IDEV|30196|INDEVUS PHARMACEUTICALS INC|.
20050603|456314103|IDSA|18690|INDUSTRIAL SVCS AMER INC (FL)|.
20050603|456501204|IDUL|254633|INDUSTRIES INTL INC NEW|.
20050603|45662N103|IFX|121396|INFINEON TECH AG ADS(REP1 ORD)|.
20050603|45663L403|IFNY|10543|INFINITY INCE NEW|.
20050603|45664X109|IFOX|19640|INFOCROSSING INC|.
20050603|45665B106|INFS|14238|INFOCUS CORPORATION|.
20050603|45665U104|IFLB|2041843|INFINIUM LABS INC|.
20050603|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050603|45669R503|IACH|32793|INFORMATION ARCHITECTS CORP NE|.
20050603|45677V108|ISHM|65718|INFOSEARCH MEDIA, INC|.
20050603|456788108|INFY|95039|INFOSYS TECHNOLOGIES LTD ADS|.
20050603|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050603|456837103|ING|130270|ING GROEP NV ADS (BEAR DEP RCT|.
20050603|45684E107|IGD|48799|ING GLOBAL EQUITY DIVIDEND AND|.
20050603|45684P102|IFS|11512|INFRASOURCE SERVICES INC|.
20050603|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050603|45719T103|INHX|95137|INHIBITEX INC|.
20050603|45727E106|INKS|69584|INKSURE TECHNOLOGIES INC|.
20050603|457652105|IO|45393|INPUT/OUTPUT INC|.
20050603|457669208|INSM|137258|INSMED INC-NEW|.
20050603|45766J107|INSG|84548|INSIGNIA SOLUTIONS PLC ADR|.
20050603|457673101|ILCO|4461903|INNOTELCO INC (WY)|.
20050603|457692101|IVHG|20000|INNOVA HOLDINGS INC|.
20050603|457697407|IVHN|29367|INNOVATION HOLDINGS NEW|.
20050603|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050603|45772G105|INPC|193377|INPHONIC INC|.
20050603|45772H103|IVFH|13988|INNOVATIVE FOOD HLDGS INC|.
20050603|45773H102|INO|124431|INOVIO BIOMEDICAL CORPORATION|.
20050603|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050603|45811E103|IES|17945|INTEGRATED ELECTRICAL SVCSINC|.
20050603|45811K208|ICST|20414|INTEGRATED CIRCUIT SYSTEMS INC|.
20050603|45811T100|INTNE|66234|INTAC INTERNATIONAL|.
20050603|45811V105|INB|11845|INTEGRATED BIOPHARMA INC.|.
20050603|45812P107|ISSI|32461|INTEGRATED SILICON SOLUTN INC|.
20050603|458140100|INTC|161168|INTEL CORP|.
20050603|45814T107|INTD|10078|INTELIDATA TECHNOLOGIES CORP|.
20050603|458176104|SYNC|14575|INTELLISYNC CORPORATION|.
20050603|45817D109|IWRI|22600|INTEGRATED WATER RESOURCES INC|.
20050603|45817G102|IDN|36876|INTELLI-CHECK INC|.
20050603|45818D108|INTP|22127|INTEGRATED PHARMACEUTICALS INC|.
20050603|458404100|IBDI|52825|INTERACTIVE BRAND DEVELOPMENT|.
20050603|45840F105|ISWI|10914|INTERACTIVE SYSTEMS WORLDWIDE|.
20050603|45840T105|ITGJ|929173|INTERAGE LTD|.
20050603|45881K104|INMTQ|26782|INTERMET CORP|.
20050603|45881R109|IMOT|15767|INTERMOST CORPORATION|.
20050603|45881X106|MIX|45098|INTERMIX MEDIA INC|.
20050603|458854106|IHDR|32142|INTERNAL HYDRO INTERNATIONAL I|.
20050603|45885A102|IIP|513660|INTERNAP NETWORK SVCS CORP|.
20050603|458903408|IFSC|99576|INTERFERON SCIENCES INC NEW|.
20050603|458968104|IBTGF|28028|INTL BARRIER TECH INC (F)|.
20050603|459044103|IBOC|13970|INTL BANCSHARES CORP (TX)|.
20050603|459170106|IBCS|14359|INTERNATIONAL BROADCASTING COR|.
20050603|45923G103|ICRD|130689|INTERNATIONAL CARD ESTABLISHME|.
20050603|45938Y107|IDVL|485033|INTERNATIONAL DEV CORP|.
20050603|45952R202|IFDG|140098|INTERNATIONAL FOOD PRODUCTS GR|.
20050603|45953E101|IFSPA|20001|INTL FOREST PRODS LTD CL-A (F)|.
20050603|45953X208|IFUE|11500|INTERNATIONAL FUEL TECH|.
20050603|45964K104|IHITF|20528|INTL HI-TECH INDS INC (F)|.
20050603|459824207|ITSI|12090|INTL LOTTERY&TOTALIZATOR SYS|.
20050603|459862306|IMSI|90475|INTL MICROCOMPUTER SOFTWARE|.
20050603|460168107|IPCY|129020|INTERNATIONAL PHARMACY OUTLETS|.
20050603|46032U116|ISHPW|94830|INTERNATIONAL SHIPPING ENTERPR|.
20050603|460588106|IPA|15971|INTERPHARM HOLDINGS,INC.|.
20050603|46059T109|IIJI|187163|INTERNET INITIATIVE JPN INC AD|.
20050603|460915200|IDR|28551|INTRAWEST CORP|.
20050603|460951106|IOC|56241|INTEROIL CORP (F)|.
20050603|46118M103|ITRA|18964|INTRAWARE INC|.
20050603|461194102|IESV|672900|INTERPID TECHNOLOGY & RESOURCE|.
20050603|46119F107|INGN|66568|INTROGEN THERAPEUTICS INC|.
20050603|46121E205|INTZ|13120|INTRUSION INC NEW|.
20050603|461838104|IVGA|169454|INVICTA GROUP INC|.
20050603|461850109|INSA|81458|INVISA INC|.
20050603|46206P109|IONA|92970|IONA TECHNOLOGIES PLC ADR|.
20050603|462070103|IOTN|404025|IONATRON INC|.
20050603|462594201|IWA|30662|IOWA TELECOMMUNICATIONS SERVIC|.
20050603|462622101|IPS|22927|IPSCO INC.|.
20050603|46267Q103|IRE|19627|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050603|46270W105|IRIS|35907|IRIS INTERNATIONAL INC|.
20050603|463664508|IRSN|63166|IRVINE SENSORS CORP NEW|.
20050603|464278100|ISRE|24058|ISECURETRAC CORP|.
20050603|464286400|EWZ|272101|ISHARES MSCI BRAZIL|.
20050603|464286665|EPP|16265|ISHARES PACIFIC EX-JAPAN INDEX|.
20050603|464286707|EWQ|24600|ISHARES MSCI FRANCE INDEX FD|.
20050603|464286731|EWT|28320|ISHARES MSCI TAIWAN INDEX FUND|.
20050603|464286772|EWY|82740|ISHS MSCI SOUTH KOREA IDX FD|.
20050603|464286780|EZA|18328|ISHARES MSCI SOUTH AFRICA INDE|.
20050603|464286806|EWG|729166|ISHARES MSCI GERMANY INDEX FD|.
20050603|464286822|EWW|24688|ISHS MSCI MEXICO(FREE)IDX FD|.
20050603|464286848|EWJ|1359265|ISHARES MSCI JAPAN INDEX FUND|.
20050603|464286855|EWI|47700|ISHARES MSCI ITALY INDEX FD|.
20050603|464287119|JKE|31921|ISHARE MORNINGSTAR LARGE GROWT|.
20050603|464287176|TIP|230167|ISHARES LEHMAN TREAS INFLATION|.
20050603|464287200|IVV|128650|ISHARES S&P 500 INDEX FUND|.
20050603|464287226|AGG|60978|ISHARES LEHMAN U.S. AGGR BOND|.
20050603|464287242|LQD|160154|ISHARES GS $INVESTOPS CORPORAT|.
20050603|464287325|IXJ|70346|ISHARES S&P GLOBAL HEALTHCARE|.
20050603|464287432|TLT|786303|ISHARES 20+ YEAR TREASURY INDE|.
20050603|464287440|IEF|185526|ISHARES 7-10 YEAR TREASURY IND|.
20050603|464287515|IGV|103261|ISHARES GSTI SOFTWARE INDEX FU|.
20050603|464287523|IGW|226055|ISHARES GSTI SEMICONDUCTOR IND|.
20050603|464287556|IBB|51181|ISHARES NASDAQ BIOTECH INDX FD|.
20050603|464287564|ICF|19865|ISHARE COHEN&STEERS RLTY MAJOR|.
20050603|464287648|IWO|24146|ISHARES RUSSELL2000 GWT IDX FD|.
20050603|464287663|IWW|38994|ISHARES RUSSELL3000 VAL IDX FD|.
20050603|464287689|IWV|11102|ISHARES RUSSELL 3000 INDEX|.
20050603|464287697|IDU|12731|ISHARES DJ US UTIL SECT IDX FD|.
20050603|464287713|IYZ|31612|ISHARES DJ US TELECOM INDEX|.
20050603|464287796|IYE|117120|ISHARES DJ US ENRGY SECTR IDX|.
20050603|464288109|JKF|23369|ISHARES MORNINGSTAR LARGE VALU|.
20050603|464288208|JKG|15000|ISHARES MORNINGSTAR MID CORE I|.
20050603|464288505|JKJ|12975|ISHARES MORNINGSTAR SMALL CORE|.
20050603|464330109|ISIS|95517|ISIS PHARMACEUTICALS|.
20050603|46488N103|ILE|70716|ISOLAGEN INC|.
20050603|464895101|ISON|166170|ISONICS CORP|.
20050603|464895127|ISONZ|58545|ISONICS CORP WTS C 12/31/2005|.
20050603|46564Q103|ITMUQ|24900|ITEMUS INC|.
20050603|465743102|ITRO|26778|ITRONICS INC|.
20050603|46579N103|IVN|53096|IVANHOE MINES LTD|.
20050603|46600W106|SYXI|50116|IXYS CORP (DEL)|.
20050603|46612J101|JDSU|59128|JDS UNIPHASE CORPORATION XS|.
20050603|466210101|JLG|16547|J L G INDUSTRIES INC.|.
20050603|46622H103|JLHY|11723|J L HALSEY CORP|.
20050603|466249208|JSAIY|10686|J SAINSBURY PLC SPNS ADR NEW (|.
20050603|46625H100|JPM|35070|JPMORGAN CHASE & CO COM STK|.
20050603|46626D108|NILSY|29110|JSC MMC NORILSK NICKEL SPONS A|.
20050603|46626V207|JPMPRK|40577|JP MORGAN CHASE CAP XI SER K|.
20050603|47012E106|JAKK|23851|JAKKS PACIFIC INC|.
20050603|47023T100|JMDT|1045992|JAMDAT MOBILE, INC|.
20050603|470737115|JMYCW|39450|JAMESWAY CORP WTS 1/27/10|.
20050603|472310101|JDO|21600|JED OIL INC|.
20050603|477143101|JBLU|44525|JETBLUE AIRWAYS CORPORATION|.
20050603|480838101|JOSB|14525|JOS A BANK CLOTHIERS INC|.
20050603|481228203|JPTCP|249764|JPMORGAN CHASE CAP XVI 6375 TR|.
20050603|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050603|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050603|48207D101|JUPM|31237|JUPITERMEDIA CORP|.
20050603|48245L107|KFX|303358|KFX INC|.
20050603|482480100|KLAC|10032|KLA-TENCOR CORP|.
20050603|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050603|483003208|KAIHE|10000|KAIRE HOLDINGS INC NEW|.
20050603|483007100|KLUCQ|22981|KAISER ALUMINUM CORP|.
20050603|484173109|KSL|20700|KANEB SERVICES LLC|.
20050603|485170302|KSU|53569|KANSAS CITY SOUTHERN|.
20050603|485170708|KSUAO|27412|KANSAS CITY SOUTHERN 4.25% PER|.
20050603|48666K109|KBH|20068|KB HOME|.
20050603|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050603|490057106|KNSY|24030|KENSEY NASH CORP|.
20050603|491242202|KENCA|21522|KENTUCKY CENT LIFE INS CL A|.
20050603|492061106|KERA|33071|KERAVISION INC|.
20050603|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050603|49380P101|KDSC|189616|KIDSATIONAL INC|.
20050603|494550106|KMP|24420|KINDER MORGAN ENER PNTRS L.P.|.
20050603|49460W208|KCI|24064|KINETIC CONCEPTS INC|.
20050603|49567U105|KDMV|56045|KINGDOM VENTURES INC|.
20050603|495724403|KGFHY|47461|KINGFISHER PLC SPON ADR(NEW)|.
20050603|496902404|KGC|68849|KINROSS GOLD CORP NEW|.
20050603|49720P506|KNTA|58736|KINTERA INC|.
20050603|498326206|KHK|10000|KITTY HAWK INC-NEW|.
20050603|49834X106|KWBT|529902|KIWA BIO TECH PRODS GROUP CORP|.
20050603|498589100|KLMK|13021|KLEVER MARKETING INC|.
20050603|498904200|KNL|11897|KNOLL INC (NEW)|.
20050603|499005106|NITE|43300|KNIGHT CAPITAL GROUP, INC. CLA|.
20050603|499183804|KNOL|28872|KNOLOGY INC|.
20050603|50047P104|KONG|21027|KONGZHONG CORP SPONS ADR (CAYM|.
20050603|50049M109|KB|19888|KOOKMAN BANK (NEW) ADS (1 COM|.
20050603|500750104|KQIPQ|44620|KPNQWEST NV CL-C NY REG SHS|.
20050603|501014104|KKD|2246173|KRISPY KREME DOUGHNUTS INC|.
20050603|501723100|LFL|13825|LAN AIRLINES S.A. ADS (EA REPT|.
20050603|50186V102|LPL|22389|LG PHILIPS LCD CO LTD ADS|.
20050603|501921100|LTVCQ|374205|LTV CORP|.
20050603|502441306|LVMUY|200884|LVMH MOET HENNESSY LOUIS VUITT|.
20050603|503459109|LJPC|858630|LA JOLLA PHARMACEUTICAL CO|.
20050603|51206P109|LACOE|19510|LAKES ENTERTAINMENT INC.|.
20050603|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050603|512807108|LRCX|47433|LAM RESEARCH CORP|.
20050603|513665109|LLLI|317577|LAPMERD LESS LETHAL INC|.
20050603|51669T101|LMRXF|19713|LARAMIDE RESOURCES LTD|.
20050603|517834107|LVS|46100|LAS VEGAS SANDS CORP|.
20050603|51807U101|LCRD|10511|LASERCARD CORPORATION|.
20050603|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050603|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050603|519485106|LENF|35143|LAW ENFORCEMENT ASSOC CORP|.
20050603|520780107|LWSN|12693|LAWSON SOFTWARE INC|.
20050603|52171N103|LDIS|66887|LEADIS TECHNOLOGY INC|.
20050603|52186N106|LF|161095|LEAPFROG ENTERPRISES INC.|.
20050603|524650108|LPLE|10017|LEGALPLAY ENT INC|.
20050603|524908100|LEH|25193|LEHMAN BROTHERS HOLDINGS|.
20050603|524908563|GIZ|40200|LEHMAN BROS HLDGS INC PREM INC|.
20050603|526250105|LNVGY|38300|LENOVO GROUP LTD SPONS ADR|.
20050603|526867106|LCAR|10025|LESCARDEN INC|.
20050603|52729M102|LVEL|90437|LEVEL 8 SYSTEMS INC|.
20050603|52729N100|LVLT|7559431|LEVEL 3 COMMUNICATIONS INC|.
20050603|529043101|LXP|15061|LEXINGTON CRP PROPS TST SBI|.
20050603|529900102|ASG|97302|LIBERTY ALL-STAR GROWTH FD INC|.
20050603|531927101|LIFC|53914|LIFECELL CORP|.
20050603|53217R207|LTM|25868|LIFE TIME FITNESS INC|.
20050603|53219K101|LFTC|10392|LIFESTREAM TECHNOLOGIES INC.|.
20050603|53220K207|LGNDE|17581|LIGAND PHARM INC CL B|.
20050603|53223Y105|LTUP|17463|LIGHTEN UP ENTERPRISES INTL IN|.
20050603|53261Q105|LMMG|875781|LIMELIGHT MEDIA GROUP INC|.
20050603|535678106|LLTC|11900|LINEAR TECHNOLOGY CORP|.
20050603|535919203|LGF|14592|LIONS GATE ENT CORP|.
20050603|535925101|LTON|16915|LINKTONE LTD ADS|.
20050603|53612Q101|LNXGF|21790|LINUX GOLD CORP|.
20050603|53634X100|LQMT|194328|LIQUIDMETAL TECHNOLOGIES INC|.
20050603|536782105|LFDG|20000|LITFUNDING CORP|.
20050603|536808405|LTHUE|21369|LITHIUM TECHNOLOGY CORP NEW|.
20050603|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050603|539440107|LMII|337698|LMIC INC|.
20050603|539570101|LPLHE|229199|LOCATEPLUS HOLDINGS CORPORATIO|.
20050603|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050603|54336Q203|LNMIY|56493|LONMIN PLC SPONS ADR-NEW|.
20050603|543442107|LOOK|247308|LOOKSMART LTD|.
20050603|543921100|LNEGF|148578|LOON ENERGY INC|.
20050603|545754103|LOUD|1335038|LOUDEYE CORPORATION|.
20050603|548661107|LOW|10000|LOWES COMPANIES INC|.
20050603|549463107|LU|12040|LUCENT TECHS INC|.
20050603|549463131|LUTHW|10811|LUCENT TECHNOLOGIES INC. WTS E|.
20050603|55024R106|LMRA|55615|LUMERA CORP|.
20050603|55261X303|MBAH|61373|MBA HOLDINGS INC NEW|.
20050603|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050603|552691107|MCIP|103029|MCI INC|.
20050603|552703100|MEGJ|30297|MEG ATHLETICS CORPORATION|.
20050603|552738106|MFM|73408|MFS MUNICIPAL INCOME TRUST|.
20050603|55274E102|MFV|13817|MFS SPECIAL VALUE TRUST SBI|.
20050603|552953101|MGM|24954|MGM MIRAGE|.
20050603|55304X104|MIM|13216|MI DEVELOPMENTS INC CL A SUB V|.
20050603|55306V106|MIVT|548552|MIV THERAPEUTICS INC|.
20050603|553424409|MPTT|463020|MPTV INC-NEW|.
20050603|55347V107|MRMR|188789|MR3 SYSTEMS INC|.
20050603|55348A102|MHOI|18623|MRU HOLDINGS INC|.
20050603|553531104|MNSC|83296|MSC SOFTWARE CORP|.
20050603|553570102|MSGI|38800|MSGI SECURITY SOLUTIONS, INC.|.
20050603|554042101|MWIS|30000|M-WISE, INC.|.
20050603|554335208|MACE|13325|MACE SECURITY INTL INC NEW|.
20050603|554382101|MAC|18110|MACERICH COMPANY (THE)|.
20050603|555904101|MVSN|10290|MACROVISION CORP|.
20050603|556162105|MCZ|271008|MAD CATZ INTERACTIVE INC|.
20050603|556582104|MCN|57560|MADISON/CLAYMORE COVERED CALL|.
20050603|558268108|MSP|99450|MADISON STRATEGIC SECTOR PREMI|.
20050603|559211107|MECA|14348|MAGNA ENTMT CORP SUB VTG CL-A|.
20050603|55970P104|MAGR|19474|MAGNUM D OR RES INC|.
20050603|560912107|MJGCF|49981|MAJESTIC GOLD CORP|.
20050603|561911108|HYF|98435|MANAGED HIGH YLD PLUS FD INC|.
20050603|563122100|MHTX|17456|MANHATTAN SCIENTIFICS INC|.
20050603|563771104|MTEX|87621|MANNATECH INCORPORATED|.
20050603|563823103|GMAI|144407|MANNING, GREG AUCTIONS INC|.
20050603|56400P201|MNKD|70103|MANNKIND CORP|.
20050603|56501R106|MFC|27296|MANULIFE FINANCIAL CORP|.
20050603|56530T107|YMPMF|52173|MAPLE MINERALS CORPORATION|.
20050603|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST|.
20050603|56624R108|MCHX|14989|MARCHEX INC|.
20050603|57060D108|MKTX|70364|MARKET  AXESS HOLDINGS, INC.|.
20050603|570658203|MRKL|1774745|MARKLAND TECHNOLOGIES INC NEW|.
20050603|571303304|MMICE|22212|MARIMON INDUSTRIES CORP. NEW|.
20050603|572322303|MSHL|219242|MARSHALL EDWARDS INC|.
20050603|573083102|MSO|2344968|MARTHA STEWART LIV OMNIMED INC|.
20050603|576299101|MPV|15972|MASSMUTUAL PARTICIPATION INV|.
20050603|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050603|576818108|MZT|42893|MATRITECH INC|.
20050603|576853105|MTRX|31475|MATRIX SERVICE CO|.
20050603|577128101|MATW|27000|MATTHEWS INTL CORP CL-A|.
20050603|577344104|MAUG|26603|MAUI GEN STORE INC|.
20050603|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050603|57772M107|MAXM|17986|MAXIM PHARMACEUTICALS INC|.
20050603|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050603|57774W103|MVOG|467441|MAVERICK OIL AND GAS INC|.
20050603|577778103|MAY|14586|MAY DEPARTMENT STORES CO|.
20050603|579064106|MFE|21474|MCAFEE, INC.|.
20050603|580395101|MEM|19882|MCF CORPORATION|.
20050603|581531100|MKBY|31419|MCKENZIE BAY INTERNATIONAL LTD|.
20050603|582266706|MCLD|99537|MCLEODUSA INC CL-A|.
20050603|582411104|MMR|67462|MCMORAN EXPLORATION CO|.
20050603|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050603|583334107|MWV|27553|MEADWESTVACO CORP|.
20050603|583840103|MTL|12200|MECHEL STEEL GROUP OAO ADS|.
20050603|583939103|MESFF|15952|MEDCOMSOFT INC CANADA|.
20050603|58401X209|MDGN|267900|MED GEN INC NEW|.
20050603|58438C103|MHUT|41673|MEDI-HUT CO INC|.
20050603|58445P105|MDLK|10900|MEDIALINK WORLDWIDE INC|.
20050603|58446J108|MBAY|11972|MEDIABAY INC|.
20050603|58447W108|MMXT|14365|MEDIAMAX TECHNOLOGY CORP|.
20050603|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050603|58463C101|MSITF|2179069|MEDICAL SERVICES INTL INC CL-A|.
20050603|58463K103|MMAM|29306|MEDICAL MAKEOVER CORPORATION O|.
20050603|584690309|MRX|126921|MEDICIS PHARMACEUTICAL CL-A|.
20050603|584699102|MEDI|16881|MEDIMMUNE INC|.
20050603|58470A205|MSHT|10831|MEDICSIGHT INC NEW|.
20050603|58470M100|MDCR|10500|MEDIOR LTD|.
20050603|58489M109|MDMN|417731|MEDINAH MINERALS INC|.
20050603|584976302|MEGW|560167|MEGAWORLD INC|.
20050603|58500P107|MDTL|179246|MEDIS TECHNOLOGIES LTD|.
20050603|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050603|585081102|MDWV|13851|MEDWAVE INC|.
20050603|58517C107|MGOA|13143|MEGOLA INC|.
20050603|587586116|MPAQW|106500|MERCATOR PARTNERS ACQUISITION|.
20050603|587586207|MPAQB|45820|MERCATOR PARTNERS ACQUISITION|.
20050603|589405109|MERQ|12249|MERCURY INTERACTIVE CORP|.
20050603|58977Q109|TMR|10217|THE MERIDIAN RESOURCE CORP|.
20050603|58984Y103|MHX|13000|MERISTAR HOSPITALITY CORP|.
20050603|589981109|MRGE|19282|MERGE TECHNOLOGIES INC|.
20050603|590188256|BHM|12772|MERRILL CALL MITTS 8/3/07|.
20050603|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050603|59021W167|ARRU|101771|MERRILL LYNCH & CO INC ARN LKD|.
20050603|59021W381|CSJB|108503|MERRILL LYNCH & CO INC JETBLUE|.
20050603|59021W654|DWMT|26624|MERRILL LYNCH & CO INC DOW JON|.
20050603|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050603|590479101|MESA|53677|MESA AIR GROUP INC (NEV)|.
20050603|590660106|MTR|13133|MESA ROYALTY TR UTBEN INT|.
20050603|591097209|MTLM|23795|METAL MANAGEMENT INC-NEW|.
20050603|591098108|MXAL|83888|METAL RECOVERY TECHNLGS INC|.
20050603|591257100|MMGG|23150|METALLINE MINING CO|.
20050603|59125J104|MRB|30218|METALLICA RES INC.|.
20050603|59151K108|MEOH|15236|METHANEX CORP (F)|.
20050603|59156R405|MLG|11100|METLIFE INC 5.875% SR NT 11/21|.
20050603|59163F105|INFO|22963|METRO ONE TELECOMMUNICATNS INC|.
20050603|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050603|591695101|MTRM|58942|METROMEDIA INTL GROUP INC|.
20050603|592142103|MDF|25132|METROPOLITAN HEALTH NTWRKS INC|.
20050603|59410W208|MLXO|57677|MICHELEX CORP NEW|.
20050603|59479Q100|MCTI|171014|MICRO COMPONENT TECHNOLOGY INC|.
20050603|594918104|MSFT|39032|MICROSOFT CORP|.
20050603|594960106|MVIS|255356|MICROVISION INC (WASH)|.
20050603|59510E108|MSEV|24446|MICRON ENVIRO SYSTEMS INC|.
20050603|595112103|MU|18514|MICRON TECHNOLOGY INC|.
20050603|59514P109|TUNE|40827|MICROTUNE INC|.
20050603|59515H106|MIOK|33504|MICROTRAK INC|.
20050603|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050603|595635103|MDY|132239|MIDCAP SPDR TR UNIT SR 1|.
20050603|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050603|598148104|MWY|748729|MIDWAY GAMES INC.|.
20050603|598626307|MKRS|22118|MIKROS SYS CORP|.
20050603|60036E101|MLHP|41668|MILLENIA HOPE INC|.
20050603|60038B105|MCEL|29617|MILLENNIUM CELL INC|.
20050603|60038H102|MBTG|37474|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050603|602682106|MSPD|394145|MINDSPEED TECHNOLOGIES, INC.|.
20050603|602720104|MSA|10000|MINE SAFETY APPLIANCES|.
20050603|602910101|MNEAF|46748|MINERA ANDES INC|.
20050603|60466E100|MNG|15320|MIRAMAR MINING CORP (F)|.
20050603|604673103|MRDDF|24590|MIRANDA GOLD CORPORATION|.
20050603|604675108|MIRKQ|379440|MIRANT CORP|.
20050603|60467Q102|MIRPQ|15095|MIRANT TR. I 6.25% CONV PRF-A|.
20050603|604690107|MRVT|22535|MIKAVANT MEDICAL TECHNOLOGIES|.
20050603|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050603|60684P101|MT|62830|MITTAL STEEL COMPANY N.V. NY R|.
20050603|607409109|MBT|353655|MOBILE TELESYSTEMS OJSC ADS (E|.
20050603|60742E205|MOBL|977326|MOBILEPRO CORP-NEW|.
20050603|60783C100|MODTE|55837|MODTECH HOLDINGS INC|.
20050603|60851R104|MCDG|11468|MOLECULAR DIAGNOSTICS INC|.
20050603|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050603|61166W101|MON|292713|MONSANTO COMPANY|.
20050603|615369105|MCO|12149|MOODY'S CORPORATION|.
20050603|615579307|MNYG|11190|MOONEY AEROSPACE GROUP LTD|.
20050603|61744H105|MSD|30400|MRG STLY  EMERG DEBT|.
20050603|61745C105|IIF|13857|MRG STLY INDIA INVEST|.
20050603|61745P106|GVT|20237|MORGAN STL GVT INCM TST SBI|.
20050603|61745P452|OIA|12593|MORGAN STANLEY MUNI INCOME OPP|.
20050603|61745P833|IMS|14225|MORGAN STNLY INSD MNI SECS SBI|.
20050603|617466206|MWO|38261|MORGAN STANLEY CAPITAL TRUST V|.
20050603|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050603|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050603|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050603|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050603|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050603|61978N307|MTDX|37717|MOTION DNA CORP (NEVADA)|.
20050603|620076109|MOT|58513|MOTOROLA INC|.
20050603|62010T104|MSEP|130774|MOTORSPORTS EMPORIUM|.
20050603|62472C102|XDSL|2969684|MPHASE TECHNOLOGIES INC|.
20050603|62544S200|MCET|92209|MULTICELL TECHNOLOGIES, INC. N|.
20050603|62544X100|MBND|43560|MULTIBAND CORP|.
20050603|625453105|MGAM|219105|MULTIMEDIA GAMES INC|.
20050603|625921101|MJI|59071|MUNIYIELD (NJ)INSURED FUND INC|.
20050603|62618Q106|MUA|13562|MUNIASSETS FUND INC|.
20050603|626243109|MEN|23690|MUNIENHANCED FUND INC|.
20050603|62624B101|MMA|69655|MUNICIPAL MTG & EQTY LLC GWT|.
20050603|62624W105|MFL|18748|MUNIHLDGS FLA INSD SBI|.
20050603|62625H107|MHD|41557|MUNIHOLDINGS FUND INC|.
20050603|626295109|MVF|13393|MUNIVEST FUND INC|.
20050603|626299101|MYD|45852|MUNIYIELD FUND INC|.
20050603|62629P105|MVT|63894|MUNIVEST FUND II INC|.
20050603|626300107|MYM|51836|MUNIYIELD MICHIGAN INSURED FUN|.
20050603|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050603|62855J104|MYGN|42769|MYRIAD GENETICS INC|.
20050603|62856A102|MYMXE|28944|MYMETICS CORP|.
20050603|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050603|62886E108|NCR|34323|NCR CORPORATION|.
20050603|628937104|NHCMF|86901|NHC COMMUNICATIONS INC (F)|.
20050603|62914B100|EGOV|91736|NIC INC|.
20050603|629196106|NMCX|2571378|NMC INC|.
20050603|629300104|NMXS|21700|NMXS.COM INC|.
20050603|629445206|NVEC|30805|NVE CORPORATION NEW|.
20050603|630073401|NNNC|6929615|NANNACO, INC. NEW|.
20050603|630075109|NGEN|110992|NANOGEN INC|.
20050603|630079101|NANX|12517|NAMPHASE TECHNOLOGIES CORP|.
20050603|63007X108|NNPP|120246|NANO-PROPRIETARY INC|.
20050603|630080109|NPCT|36523|NANOPIERCE TECHNOLOGIES INC|.
20050603|63008S108|NNOS|2167757|NANOSIGNAL CORPORATION INC|.
20050603|630797108|NAPS|209464|NAPSTER INC.|.
20050603|631100104|QQQQ|94687|NASDAQ-100 SHARES|.
20050603|631103108|NDAQ|69519|NASDAQ STK MKT INC|.
20050603|631158102|NAFC|23177|NASH FINCH CO|.
20050603|632381208|NCOC|25783|NATIONAL COAL CORP NEW|.
20050603|632383105|NEGY|10674|NATION ENERGY INC.|.
20050603|635405103|NCC|29451|NATIONAL CITY CORP|.
20050603|636912206|MBLA|21483|NATL MERCANTILE BANCORP|.
20050603|637071101|NOV|11130|NATIONAL OILWELL VARCO, INC.|.
20050603|637479106|NSCT|54887|NATIONAL SCIENTIFIC CORP|.
20050603|63887P100|NGSY|130202|NATURAL GAS SYSTEMS INC|.
20050603|63900P103|NRP|12700|NATURAL RESOURCE PARTNERS L.P.|.
20050603|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050603|63910B102|NLS|50501|NAUTILUS,  INC.|.
20050603|639208107|NAVR|206470|NAVARRE CORP|.
20050603|640079109|NP|53064|NEENAH PAPER INC|.
20050603|640094108|NFFCA|63312|NEFF CORP CL A|.
20050603|64015Y104|NCRX|97157|NEIGHBORCARE INC|.
20050603|640204202|NMGA|13918|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050603|640330106|NLBC|116525|NELSON L B CORP|.
20050603|640505103|NEOM|697399|NEOMEDIA TECHNOLOGIES INC|.
20050603|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050603|640518106|NEOP|11353|NEOPROBE CORP|.
20050603|64065P102|NWRE|16697|NEWARE SYSTEMS INC.|.
20050603|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050603|640961207|NWKI|24084|NETWORK INSTALLATION CORPORATI|.
20050603|64104P105|NESS|114165|NESS ENERGY INT'L INC|.
20050603|64107N107|NUEP|13000|NET 1 UEPS TECHNOLOGIES INC|.
20050603|64108G101|NTCI|14629|NETCERT INC, INC.|.
20050603|64110L106|NFLX|1461602|NETFLIX COM INC|.
20050603|64110W102|NTES|121323|NETEASE.COM INC ADS|.
20050603|64111Q104|NTGR|75302|NETGEAR INC|.
20050603|64116M108|NTRT|12028|NETRATINGS INC|.
20050603|64118B100|NETL|36741|NETLOGIC MICROSYSTEMS INC|.
20050603|64120V102|WOLV|21525|NETWOLVES CORP|.
20050603|64122D506|NPLSQ|81779|NETWORK PLUS CORP.|.
20050603|64124Y102|NAUC|134001|NET2AUCTION INC|.
20050603|64125K101|NRMX|71915|NEUROCHEM INC|.
20050603|64125U406|NRGX|68196|NEUROLOGIX INC NEW|.
20050603|64127M105|NGLPF|34510|NEVADA GEOTHERMAL POWER INC|.
20050603|641881107|NAHHQ|25000|NEW AMERICAN HEALTHCARE CORP|.
20050603|64754U107|NWMN|13584|NEW MORNING CORP|.
20050603|648468205|NRPH|11508|NEW RIVER PHARMACEUTICALS INC|.
20050603|648732105|NWSJF|24000|NEW SLEEPER GOLD CORP|.
20050603|649099207|NVEI|27470|NEW VISUAL CORP|.
20050603|649768108|NYRRE|10775|NEW-YORK REGIONAL RAIL CORP|.
20050603|650801202|NBGC|12533|NEWBRIDGE CAPITAL INC NEW|.
20050603|65105M108|NCT|10000|NEWCASTLE INVESTMENT CORP.|.
20050603|651191108|NCMGY|30346|NEWCREST MINING LTD SPON ADR|.
20050603|651290108|NFX|12647|NEWFIELD EXPLORATION COMPANY|.
20050603|651627101|NMKT|240929|NEWMARKET TECHNOLOGY INC|.
20050603|65248E104|NWSA|493091|NEWS CORPORATION CL-A|.
20050603|65248E203|NWS|27983|THE NEWS CORPORATION LTD CL-B|.
20050603|65250U103|NWTB|13427|NEWTECH BRAKE CORP|.
20050603|65332E101|NXRA|15840|NEXTERA ENTERPRISES INC CL-A|.
20050603|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050603|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050603|65334H102|NXY|20380|NEXEN INC|.
20050603|65336T104|NXTI|30809|NEXT INC|.
20050603|65370C108|NAI|233274|NICHOLAS APPLEGATE INTL & PREM|.
20050603|654090109|NJ|51657|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050603|654619105|NISTY|20325|NIPPON STEEL CORP UNSPONS ADR|.
20050603|654744408|NSANY|57886|NISSAN MOTOR CO LTD SPONS ADR|.
20050603|654798503|NTMD|13766|NITROMED INC|.
20050603|654902204|NOK|281090|NOKIA CORP ADS (REP 1 SHARE)|.
20050603|655186104|NCRA|14474|NOCERA INC|.
20050603|655212207|NNUP|25367|NOCOPI TECHNOLOGIES INC-NEW|.
20050603|65531T107|NDIN|62500|NOMAD INTERNATIONAL INC|.
20050603|655422103|NRD|26582|NORANDA INC (F)|.
20050603|65686X101|NAUHF|67500|NORTH AMERICAN GOLD INC|.
20050603|656912102|PAL|25507|NORTH AMERICAN PALLADIUM LTD|.
20050603|656914108|NATUF|11000|NORTH AMER TUNGSTEN CORP LTD|.
20050603|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050603|657193207|NATKC|35040|NTH-AMERN TECHNGS GR INC|.
20050603|662566108|NSDM|34375|NORTH STAR DIAMONDS INC|.
20050603|665175105|NHDCF|29607|NORTHERN HEMISPHERE DEVEL CORP|.
20050603|665575106|NTO|34508|NORTHERN ORION RESOURCES INC|.
20050603|666135108|NFLD|24916|NORTHFIELD LABORATORIES INC|.
20050603|666416102|NXG|12200|NORTHGATE MINERALS CORP|.
20050603|667280101|NWAC|222106|NORTHWEST AIRLINES CRP|.
20050603|66977X206|NVAC|11670|NOVA COMMUNICATIONS NEW|.
20050603|66978M100|NVBG|23461|NOVA BIOGENETICS INC|.
20050603|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050603|66987M604|NVTL|103409|NOVATEL WIRELESS INC COM NEW|.
20050603|669947400|NFI|357506|NOVASTAR FINANCIAL INC|.
20050603|670002104|NVAX|132998|NOVAVAX INC|.
20050603|67019E107|NST|87444|NSTAR|.
20050603|67020E104|NSEO|160628|NS8 CORP|.
20050603|670346105|NUE|21512|NUCOR CORP|.
20050603|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050603|67059B104|NTDL|20287|NUTECH DIGITAL INC|.
20050603|67060P100|NNC|11122|NUVEEN (NC) PREM INCM MUNI FD|.
20050603|67061U108|NCL|16598|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050603|67062H106|NMA|11333|NUVEEN MUNI ADVANTAGE FUND|.
20050603|67062M105|NNY|16040|NUVEEN N.Y. MUN VALUE FUND|.
20050603|67062T100|NPI|12688|NUVEEN PREMIUN INC MUN FUND|.
20050603|67063W102|NPM|26314|NUVEEN PREMIUM INCM MUNI FD II|.
20050603|67064R102|NPV|40885|NUVEEN (VA) PREM INCM MUNI FD|.
20050603|670651108|NKX|22839|NUVEEN INSURED CALIF TAX FREE|.
20050603|670655109|NWF|17302|NUVEEN INSURED FLORIDA TAX-FRE|.
20050603|67069N106|NRB|12149|NUVEEN NORTH CAROLINA DIV ADV|.
20050603|67069V108|NXXI|274308|NUTRITION 21 INC|.
20050603|6706EM102|JSN|12874|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050603|6706ER101|JPZ|17077|NUVEEN EQUITY PREMIUM INCOM FU|.
20050603|6706ET107|JLA|106945|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050603|6706EV102|JFP|27696|NUVEEN TAX-ADVANTAGED FLOATING|.
20050603|67070F100|NXZ|12038|NUVEEN DIV ADV MUNI FD-2|.
20050603|67070X101|NZF|20082|NUVEEN DIV ADV MUNI FD 3|.
20050603|67071C106|NNB|15431|NUVEEN DIV ADV MUNI FD 2|.
20050603|67071M104|NKL|17696|NUVEEN CALIFORNIA INSURED DIV|.
20050603|67071S101|JTP|15116|NUVEEN QUALITY PFD INCOME FD|.
20050603|67072S100|NRIP|11100|NUTRI PHARMACEUTICALS RESH INC|.
20050603|67072T108|JFR|10707|NUVEEN FLOATING RATE INCOME FU|.
20050603|67072W101|JHP|19536|NUVEEN QUALITY PREFERRED INCOM|.
20050603|67073D102|JQC|17650|NUVEEN PFD & CONV INCM FD 2|.
20050603|67083Q101|OCA|91891|OCA INC|.
20050603|67087W104|OMOG|1542174|OMDA OIL & GAS INC|.
20050603|670928100|NUV|15777|NUVEEN MUNICIPAL VALUE FUND|.
20050603|670987106|NIF|51750|NUVEEN PREMIER INSD MUNI INCOM|.
20050603|67101V108|NFL|11365|NUVEEN INSD (FL)PREM INCM MUNI|.
20050603|671029106|OSEE|14837|OSE USA INC|.
20050603|671044105|OSIS|29735|OSI SYSTEMS INC|.
20050603|671770303|OKME|83136|OAK RIDGE MICRO-ENERGY INC NEW|.
20050603|674427406|OSFT|6770809|OBJECTSOFT CORPORATION|.
20050603|67457P101|OCCM|53210|OCCAM NETWORKS INC|.
20050603|67461T107|RHEO|146414|OCCULOGIX, INC|.
20050603|675746101|OCN|18391|OCWEN FINANCIAL CORP|.
20050603|676118102|OMR|32926|ODYSSEY MARINE EXPLORATION INC|.
20050603|67612W108|ORH|108312|ODYSSEY RE HOLDINGS CORP|.
20050603|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050603|677909103|OILXF|58906|OILEXCO INC (F)|.
20050603|678002106|OIH|113299|OIL SERVICES TR 12/31/41|.
20050603|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050603|68210T208|OMNI|267365|OMNI ENERGY SVCS CORP|.
20050603|682128103|OVTI|42902|OMNIVISION TECHNOLOGIES INC|.
20050603|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050603|682189105|ONNN|22548|ON SEMICONDUCTOR CORP|.
20050603|68219M204|OGHC|27016|ON THE GO HEALTH CARE INC NEW|.
20050603|68241C109|OLKT|68540|ONE LINK 4 TRAVEL INC|.
20050603|682421102|ONEV|875852|ONE VOICE TECHNOLOGIES INC|.
20050603|682505102|ONEI|106741|ONEIDA LIMITED|.
20050603|68272M109|OSRC|20687|ONE SOURCE TECHNOLOGIES INC|.
20050603|68283P109|ONSC|12500|ONSCREEN TECHNOLOGIES INC|.
20050603|682875109|ONSM|46833|ONSTREAM MEDIA CORP|.
20050603|68338A107|ONT|36688|ON2 TECHNOLOGIES INC|.
20050603|68370R109|VIP|188700|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050603|683715106|OTEX|32131|OPEN TEXT CORP|.
20050603|68375Q106|OPLK|14186|OPLINK COMMUNICATIONS INC|.
20050603|68389J106|OPTO|27674|OPTIO SOFTWARE INC|.
20050603|68389X105|ORCL|18652|ORACLE CORPORATION|.
20050603|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050603|68555W105|OECI|81490|ORBIT E-COMMERCE INC|.
20050603|685564106|ORB|37486|ORBITAL SCIENCES CORP|.
20050603|68556G109|OBDP|28478|ORBIT DROP INC|.
20050603|68556V106|OBTV|65186|ORBITTRAVEL.COM CORPORATION|.
20050603|686156100|ORTE|97774|ORETECH INC|.
20050603|686588104|OHB|37212|ORLEANS HOMEBUILDERS INC|.
20050603|68749B405|ORTN|87382|ORTEC INTERNATIONAL INC NEW|.
20050603|68750U102|VITA|60423|ORTHOVITA, INC.|.
20050603|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050603|68812R105|OSCI|10229|OSCIENT PHARMACEUTICALS CORP|.
20050603|688400100|OSGLE|12954|OSPREY GOLD CORP|.
20050603|690370101|OSTK|417273|OVERSTOCK COM INC DEL|.
20050603|69073F103|OWENQ|95656|OWENS CORNING|.
20050603|691497309|OXM|14600|OXFORD INDUSTRIES INC|.
20050603|691829402|OXIS|55948|OXIS INTERNATIONAL INC-NEW|.
20050603|693183105|PCCG|47202|PCC GROUP INC|.
20050603|69323K100|MALL|22996|PC MALL INC|.
20050603|69325N102|PCSV|134695|PCS EDVENTURES COM INC|.
20050603|693262305|PCMC|35172|P-COM INC NEW|.
20050603|693366205|PICO|11550|PICO HOLDINGS INC NEW|.
20050603|69344F106|PMCS|38541|P M C SIERRA INC|.
20050603|69349H206|PNMPRA|10266|PNM RESOURCES,INC. 6.75% CORPO|.
20050603|693535106|PRB|12833|PRB GAS TRANSPORTATION, INC CO|.
20050603|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050603|69403Q308|PBME|30153|PACIFIC BIOMETRICS INC NEW|.
20050603|69403T104|PAM|63131|PACIFIC CMA INC|.
20050603|69423U107|PEIX|102677|PACIFIC ETHANOL, INC.|.
20050603|694327107|PGEXQ|51527|PACIFIC GATEWAY EXHANGE INC|.
20050603|69433M103|PCFG|20966|PACIFIC GOLD CORP|.
20050603|694915208|PMU|10957|PACIFIC RIM MINING CP (NEW)|.
20050603|694916107|PAWEF|18160|PACIFIC NORTH WESTCAP CORP|.
20050603|694927104|PWCRF|100000|PACIFIC WILDCAT RES CORP (F)|.
20050603|69510L101|PFEH|179473|PACIFICAP ENT HLDGS INC|.
20050603|695113100|PHLI|29225|PACIFICHEALTH LABS INC|.
20050603|69511V207|PACT|19452|PACIFICNET INC NEW|.
20050603|69561N204|PAYD|52766|PAID INC NEW|.
20050603|696639103|PHHM|62585|PALM HARBOR HOMES INC|.
20050603|69713P107|PLMO|16457|PALMONE INC|.
20050603|697154102|PSRC|155627|PALMSOURCE INC|.
20050603|697900108|PAAS|25219|PAN AMERICAN SILVER CORP|.
20050603|69829T100|PANA|36200|PANAMED CORPORATION|.
20050603|69840W108|PNRA|63891|PANERA BREAD COMPANY CL-A|.
20050603|698410107|PAPO|188237|PANGEA PETROLEUM CORP|.
20050603|698830106|PFMS|10237|PAPERFREE MEDICAL SOLUTIONS IN|.
20050603|69900Q108|PMED|29339|PARADIGM MEDICAL INDS INC|.
20050603|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050603|699168209|PFDEE|22550|PARAMCO FINANCIAL GROUP INC (D|.
20050603|699173100|PMTC|15848|PARAMETRIC TECHNOLOGY CORP|.
20050603|700215106|PKCY|27997|PARK CITY GROUP INC|.
20050603|701645103|PARL|337678|PARLUX FRAGRANCES INC|.
20050603|70212G101|PDRT|53453|PARTICLE DRILLING TECHNOLOGIES|.
20050603|702915307|PATY|10056|PATIENT INFOSYSTEMS INC NEW|.
20050603|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050603|70336N107|PTSC|60904|PATRIOT SCIENTIFIC CORP|.
20050603|703395103|PDCO|29494|PATTERSON COMPANIES INC|.
20050603|704231109|PAX|33004|PAXSON COMMUNICATIONS CP CL A|.
20050603|704586304|PAE|78400|PEACE ARCH ENTERTAINMENT GROUP|.
20050603|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050603|705015105|PSO|15864|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050603|70556K106|PSGQF|94759|PEGASUS GOLD INC|.
20050603|705573103|PEGA|12355|PEGASYSTEMS INC|.
20050603|705904605|PGTV|16059|PEGASUS COMMUNICATIONS CORP CL|.
20050603|706720109|PNDR|15963|PENDER INTL INC|.
20050603|706902301|PGH|121531|PENGROWTH ENERGY TRUST CL-A TR|.
20050603|707569109|PENN|11461|PENN NATL GAMING INC|.
20050603|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050603|709640106|PHSL|42528|PENTHOUSE INTERNATIONAL INC|.
20050603|709668107|PTON|72626|PENTON MEDIA INC|.
20050603|711030106|PGL|102803|PEOPLES ENERGY CORP|.
20050603|712714302|PSPT|77248|PEOPLESUPPORT INC.|.
20050603|713661106|PPHM|248889|PEREGRINE PHARMACEUTICALS INC|.
20050603|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050603|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050603|714236106|PBT|284768|PERMIAN BASIN RTY TR UNIT BEN|.
20050603|714290103|PRGO|30097|PERRIGO CO|.
20050603|715814307|PECB|51803|PET ECOLOGY BRANDS, INC. NEW|.
20050603|71646E100|PTR|26700|PETROCHINA CO LTD ADS(RP100 H|.
20050603|71648W108|PTF|123198|PETROFUND ENERGY TRUST UNITS|.
20050603|716495106|HAWK|559740|PETROHAWK ENERGY CORP|.
20050603|71654V408|PBR|182366|PETRO BRAS SA PETROBAS ADS(RP1|.
20050603|716599105|PGS|12208|PETROLEUM GE0-SVCS ASA SPON AD|.
20050603|716748108|PQUE|46200|PETROQUEST ENERGY INC (DE)|.
20050603|71675Y100|PTSG|14096|PETROSEARCH ENERGY CORP|.
20050603|716768106|PETM|10591|PETSMART INC|.
20050603|716933106|PCYC|22886|PHARMACYCLICS INC|.
20050603|717036107|PXCN|175006|PEXCON INC|.
20050603|717081103|PFE|18122|PFIZER INC|.
20050603|717098107|PFSW|13139|PFSWEB INC|.
20050603|71712A206|PPH|54596|PHARMACTL HLDR TST DP REC12/40|.
20050603|71713J107|PHAR|116957|PHARMANETICS INC.|.
20050603|71722R108|ANTP|15739|PHAZAR CORP|.
20050603|71907W104|PHXI|82982|PHOENIX INTERESTS INC|.
20050603|719358103|PHMD|268488|PHOTOMEDEX INC|.
20050603|71937M100|PHPG|14659|PHOTONICS PRODUCTS GROUP INC|.
20050603|719574105|PUPS|71098|PICK-UPS PLUS INC|.
20050603|72200M108|PCK|60728|PIMCO CALIF MUNI INCOME FD II|.
20050603|72200N106|PCQ|91205|PIMCO CAL MUNI INC|.
20050603|72200R107|PMF|59216|PIMCO MUNICIPAL INC FD|.
20050603|72200T103|PNF|18266|PIMCO NY MUNI INC FD|.
20050603|72200W106|PML|28918|PIMCO MUNICIPAL INCOME FD II|.
20050603|72200X104|RCS|12135|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050603|72200Y102|PNI|14872|PIMCO NY MUNI INCOME FD II|.
20050603|722011103|PGP|127176|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050603|72201A103|PMX|14722|PIMCO MUNICIPAL INCOME FUND II|.
20050603|72201B101|PTY|111533|PIMCO CORPORATE OPPORTUNITY FD|.
20050603|72201C109|PZC|47506|PIMCO CALIFORNIA MUNICIPAL INC|.
20050603|72201E105|PYN|28030|PIMCO NEW YORK MUNICIPAL INCOM|.
20050603|72301P109|PVMCF|46460|PINE VALLEY MINING CORP|.
20050603|723443107|PNCL|12026|PINNACLE AIRL CORP|.
20050603|723484101|PNW|25347|PINNACLE WEST CAP CORP|.
20050603|723839106|PRRR|17997|PIONEER RAIL CORP|.
20050603|724059100|PPDA|10400|PIPELINE DATA, INC|.
20050603|726503105|PAA|33344|PLAINS ALLAMERICAN PIPELINE|.
20050603|727058109|LGBT|16724|PLANET OUT, INC.|.
20050603|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050603|727563108|PLNI|292717|PLASTICON INTL INC|.
20050603|72765A101|PLFM|62887|PLATFORMS WIRELESS INTL CORP|.
20050603|728117300|PLA|68691|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050603|72919P103|PLUG|31237|PLUG POWER INC|.
20050603|72940P106|PLRS|79570|PLURISTEM LIFE SYSTEM INC|.
20050603|731019105|POMHE|58313|POLAR MOLECULAR HOLDING CORP|.
20050603|731095105|PRDCQ|1838533|POLAROID CORP|.
20050603|731738100|PLMD|14215|POLYMEDICA CORP|.
20050603|731916102|POMGF|22741|POLYMED MINING CORP (F)|.
20050603|732816103|POPN|25032|POP N GO INC|.
20050603|736187204|PLAY|128879|PORTAL PLAYER, INC.|.
20050603|737397109|POSC|44525|POSITRON CORP|.
20050603|737682302|PEGC|22644|POTOMAC ENERGY CORP|.
20050603|738864107|PRVB|42223|POWDER RIVER BASIN & GAS CO.|.
20050603|73935X104|PWC|28856|POWER SHARES ETF DYNAMIC MARKE|.
20050603|73935X203|PWO|158935|POWER SHARES ETF DYNAMIC OTC|.
20050603|73935X401|PGJ|17114|POWERSHARES GOLDEN DRAGON HALT|.
20050603|73935X864|PWY|40713|POWERSHARES DYNAMIC SMALL CAP|.
20050603|73936A103|PWRME|227448|POWER 3 MED PROD INC|.
20050603|73941U102|POZN|43546|POZEN INC|.
20050603|739421105|PRCS|250893|PRAECIS PHARMACEUTICALS INC|.
20050603|73942A105|PXPT|17145|PRACTICEXPERT INC|.
20050603|740065107|PPD|24668|PRE-PAID LEGAL SERVICES INC|.
20050603|74049P102|PDVN|20201|PREMIER DEV & INVT INC|.
20050603|741503403|PCLN|462876|PRICELINE.COM INC NEW|.
20050603|74154A106|PSOL|10000|PRIMAL SOLUTIONS INC|.
20050603|74158R204|PMHJ|36570|PRIMEHOLDINGS.COM INC NEW|.
20050603|741929103|PRTL|897527|PRIMUS TELECOMMUNICTN GR INC|.
20050603|741930309|PWI|51461|PRIMEWEST ENERGY TRUST UNITS N|.
20050603|741946107|PRMX|19826|PRIME MULTIMEDIA INC|.
20050603|74265M106|PDEX|135765|PRO-DEX INC NEW (COLORADO)|.
20050603|742675101|PVTD|11572|PRIVATE TRADING SYSTEMS, INC.|.
20050603|74269U104|PRNW|188716|PROCERA NETWORKS INC|.
20050603|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050603|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050603|742962103|PVTB|14665|PRIVATE BANCORP INC.|.
20050603|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050603|743187106|PGNX|13061|PROGENICS PHARMACEUTICALS INC|.
20050603|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050603|743586406|PHY|16248|PROSPECT ST HI INCM PTFL(NEW)|.
20050603|743697104|PPTI|46714|PROTEIN POLYMER TECHNLGS INC|.
20050603|743722100|PKTX|15452|PROTOKINETIX INC|.
20050603|743724106|POVT|29700|PROVANT INC|.
20050603|743729105|PLBI|28115|PROTON LABORATORIES INC|.
20050603|74373C107|PRRC|34649|PROUROCARE MEDICAL INC|.
20050603|74386X205|PCEPRI|12641|PROVIDENT FINANICAL GROUP INC|.
20050603|743923104|PRVH|11249|PROVIDENTIAL HOLDINGS INC|.
20050603|744283201|PROX|363145|PROXIM CORPORATION CL-A NEW|.
20050603|74428R109|PRXT|1672535|PROXITY INC.|.
20050603|74435K204|PUK|29049|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050603|744392101|PUBC|10075|PUBLIC COMPANY MANAGEMENT CORP|.
20050603|74439M107|PSDV|60356|PSIVIDA LTD ADR|.
20050603|744593203|FWJ|30845|MERRILL LYNCH DEP 7.75% STEERS|.
20050603|74614K108|PPMC|130300|PURCHASE POINT MEDIA CORP|.
20050603|746223106|PHBT|318219|PURE H20 BIO-TECHNOLOGIES INC|.
20050603|746228303|PCYO|32363|PURE CYCLE CORP NEW|.
20050603|746781103|PYM|31292|PUTNAM HIGH YIELD MUNI TR SBI|.
20050603|746823103|PMM|16623|PUTNAM MANAGED MUN INC TR SBI|.
20050603|746853100|PPT|43200|PUTNAM PREMIER INC TR SBI|.
20050603|746909100|PIM|10730|PUTNAM MASTER INTERMED.INCM TR|.
20050603|746927102|QLTI|27131|QLT INC|.
20050603|74728R106|QIIIF|10382|QI SYSTEMS INC|.
20050603|747525103|QCOM|18467|QUALCOMM INC|.
20050603|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050603|74757N109|QLHC|40578|QUALITY OF LIFE HEALTH CORPORA|.
20050603|747582104|QSII|30982|QUALITY SYS INC|.
20050603|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050603|74765E109|QTWW|18980|QUANTUM FUEL SYS TECHNOLOGIES|.
20050603|748314101|QEE|32281|QUEENSTAKE RESOURCES LTD-NEW|.
20050603|74835X103|QMMGE|80650|QUEST MINERALS & MINING INC|.
20050603|74835Y101|QSC|34611|QUESTCOR PHARMA INC|.
20050603|74838C106|ZQK|143142|QUICKSILVER,INC.|.
20050603|748397106|QCYE|47832|QUINCY ENERGY CORP|.
20050603|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050603|749121109|Q|82406|QWEST COMMUNICATIONS INTL|.
20050603|749328100|RCG|13200|RCG COMPANIES INCORPORATION|.
20050603|74963B105|RMH|30486|RMK HIGH INCOME FD,INC.|.
20050603|74963H102|RSF|55841|RMK STRATEGIC INCOME FUND INC|.
20050603|749719100|RSAS|12710|RSA SECURITY INC|.
20050603|74975E303|RWEOY|23006|R W E AG SPONS ADR|.
20050603|74976H107|RVWS|11802|RV WIRELESS INC|.
20050603|75061P102|RAE|54981|RAE SYSTEMS INC|.
20050603|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050603|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050603|75156P207|RCO|260068|RAMP CORPORATION (NEW)|.
20050603|752344309|GOLD|18845|RANDGOLD RES LTD|.
20050603|752884106|RGWC|21117|RANGER WIRLESS CORP|.
20050603|752909200|RBGDF|15802|RANDSBURG INT'L GOLD CRP(F)|.
20050603|753009307|RANGY|13683|RANDGOLD & EXPL CO LTD ADS|.
20050603|75380M103|RPDT|10442|RAPIDTRON INC|.
20050603|75382A107|RPTN|100710|RAPTOR NETWORKS TECHNOLOGY INC|.
20050603|754055101|RSTG|200730|RASER TECHNOLOGIES INC|.
20050603|754219301|RVNM|92103110|RAVEN MOON ENTERTAINMENT INC (|.
20050603|754900108|REAG|14370|REA GOLD CORP|.
20050603|755267101|RDA|65496|READER'S DIGEST ASSOC COM|.
20050603|755408101|RDI|10920|READING INTL CL A|.
20050603|755881109|RIT|34047|REAL ESTATE INCOME FUND INC.|.
20050603|756051405|RWNW|13819|REALITY WIRELESS NETWORKS, INC|.
20050603|756268108|RCOTQ|10000|RECOTON CORP|.
20050603|756577102|RHAT|65424|RED HAT INC|.
20050603|756697108|RLKRF|25000|RED LAKE RES INC|.
20050603|758110100|RBK|15355|REEBOK INTERNATIONAL LTD|.
20050603|75845Y106|RLTR|85000|REELTIME RENTALS INC|.
20050603|758766109|RGC|23928|REGAL ENTERTAINMENT GRP CLASS|.
20050603|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050603|7591EP100|RF|39910|REGIONS FINANCIAL CORP (NEW)|.
20050603|759543200|REMCD|16897|REMC, INC NEW|.
20050603|75968L105|RLRN|29364|RENAISSANCE LEARNING INC|.
20050603|759823107|RNGD|10000|RENO GOLD CORP|.
20050603|759885106|RNVS|78578|RENOVIS INC|.
20050603|75988R108|RNVOE|320705|RENOVO HOLDINGS|.
20050603|759930100|RCI|13766|RENAL CARE GROUP INC|.
20050603|760112102|RTK|22825|RENTECH, INC|.
20050603|760975102|RIMM|64727|RESEARCH IN MOTION LTD|.
20050603|76111T102|RSSYF|29556|RSIN SYSTEMS INC|.
20050603|76127U101|RTH|47428|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050603|76128M108|RVXCF|17141|RESVERLOGIX CORP|.
20050603|762397107|RHA|44383|RHODIA ADS(RP 1 COM FF)|.
20050603|766559603|RIGL|14614|RIGEL PHARMACEUTICALS INC NEW|.
20050603|76657R106|RNOW|18779|RIGHTNOW TECHNOLOGIES, INC|.
20050603|766748107|RMFRF|36979|RIMFIRE MINERALS CORP (CANADA)|.
20050603|76774E103|RITA|28402|RITA MEDICAL SYSTEMS, INC.|.
20050603|769320102|RSTN|10794|RIVERSTONE NETWORKS INC.|.
20050603|770035202|RNKE|81269|ROANOKE TECHNOLOGY CORP|.
20050603|774186100|RCKB|29630|ROCKVILLE FINANCIAL, INC.|.
20050603|775371107|ROH|40205|ROHM AND HASS COMPANY|.
20050603|776382202|RMLX|52196|ROOMLINX INC|.
20050603|780097770|RLSNY|100531|ROYAL BK SCOTLAND GROUP PLC AD|.
20050603|780097788|RBSPRL|16465|ROYAL BANK SCOTLAND GROUP PLC|.
20050603|780097887|RBSPRG|13913|ROYAL BK SCOTLAND GRP PLC|.
20050603|780257804|RD|12459|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050603|780287108|RGLD|20156|ROYAL GOLD INC|.
20050603|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050603|78080N108|FUND|30452|ROYCE FOCUS TRUST INC|.
20050603|780910105|RVT|39280|ROYCE VALUE TRUST INC.|.
20050603|780915104|RMT|15865|ROYCE MICRO-CAP TRUST INC|.
20050603|781846209|RUSHA|55000|RUSH ENTERPRISES INC CL-A|.
20050603|78307M107|RRGI|17911|RUSSIAN RESOURCES GROUP INC|.
20050603|783513104|RYAAY|25038|RYANAIR HOLDINGS PLC SPNS ADR|.
20050603|783764103|RYL|12482|RYLAND GROUP INC|.
20050603|784028102|POOL|25985|SCP POOL CORP|.
20050603|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050603|78412D109|SEN|26864|SEMCO ENERGY,INC|.
20050603|78427V102|SINT|20200|SI INTL INC|.
20050603|78440P108|SKM|151950|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050603|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050603|784429102|SITI|170492|SLS INTERNATIONAL INC|.
20050603|78462F103|SPY|552469|SPDR TR UNIT SER-1|.
20050603|78464P208|SRXA|25347|SR TELECOM INC|.
20050603|78464R105|SRX|29638|SRA INTERNATIONAL INC CL-A|.
20050603|78486Q101|SIVB|19530|SVB FINANCIAL GROUP|.
20050603|78572M105|SBMRY|10701|SABMILLER PLC SPONSORED ADR|.
20050603|786326108|SDA|55332|SADIA S.A. ADS (REPTG 10 PFD S|.
20050603|786416107|SFAD|1605000|SAFE TECHNOLIGIES INTL INC|.
20050603|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050603|786429100|SAFC|43017|SAFECO CORP|.
20050603|786449108|SFE|10712|SAFEGUARD SCIENTIFICS INC|.
20050603|78648T100|SAFT|89742|SAFETY INS GROUP INC|.
20050603|786578302|SFLK|14907|SAFLINK CORP-NEW|.
20050603|787188408|STGFF|180935|ST ANDREW GOLDFIELD LTD-NEW|.
20050603|789554102|SGGM|766229|ST GEORGE METALS INC|.
20050603|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050603|79467A107|STCXE|36500|SALESTACTIX, INC|.
20050603|794910109|EDF|18043|SALOMON BROTHERS EMERG MKTS IN|.
20050603|79550B103|SALN|96545|SALON MEDIA GROUP INC|.
20050603|795757103|SFP|479310|SALTON INC|.
20050603|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050603|79781B104|SANZ|14499|SAN HOLDINGS INC|.
20050603|799719117|SHQCW|24881|SAND HILL IT SEC ACQUISITION C|.
20050603|801006107|SGNC|34633|SANGUINE CORP|.
20050603|80105N105|SNY|15313|SANOFI-AVENTIS ADR|.
20050603|802817304|SNTS|20759|SANTARUS INC|.
20050603|803707108|SRGOF|64048|SARGOLD RESOURCE CORPORATION C|.
20050603|804098101|SAY|16200|SATYAM COMPUTER SERVICES LTD|.
20050603|804105203|MKS|11247|MSDW STRED ASSET SATURNS SR 20|.
20050603|80411A201|DKG|10124|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050603|805379104|SVYR|36207|SAVOY RESOURCES CORP|.
20050603|805566106|SXEYF|35300|SAXON ENERGY SERVICES INC (CAN|.
20050603|80603P107|SSFT|52201|SCANSOFT INC|.
20050603|80603Q105|SCNI|17500|SCANNER TECHNOLOGIES CORP|.
20050603|806605101|SGP|12253|SCHERING PLOUGH CORP|.
20050603|806732103|SCTN|12800|SCHIMATIC TECH INC|.
20050603|806832101|BUNZQ|44732|SCHLOTZSKYS INC|.
20050603|80861L103|SCXC|32068|SCIAX CORPORATION|.
20050603|80917W202|SCRH|12359|SCORES HOLDING COMPANY INC (UT|.
20050603|811153105|KHI|31237|SCUDDER HIGH INCOME TRUST|.
20050603|81118Q101|KMM|30533|SCUDDER MULTI-MKT INC TST|.
20050603|81118R604|KTF|112819|SCUDDER MUNICIPAL INCOME TRUST|.
20050603|811234103|KSM|27414|SCUDDER STRAT MUNI INC TST|.
20050603|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050603|811904101|CKH|17698|SEACOR HOLDINGS INC|.
20050603|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050603|81234D109|SEARF|12825|SEARS CANADA INC (F)|.
20050603|81369Y100|XLB|32547|SELECT SECTOR SPDR FD-MATERIAL|.
20050603|81369Y209|XLV|99704|SELECT SECTOR SPDR FUND-HEALTH|.
20050603|81369Y506|XLE|47058|ENERGY SECTOR SPDR|.
20050603|81369Y605|XLF|20065|FINANCIAL SECTOR SPDR|.
20050603|813705100|SCUR|18968|SECURE COMPUTING CORP|.
20050603|813718103|SSVC|12902|SECURED SERVICES INC|.
20050603|815801105|SZI|578506|SEGMENTZ INC|.
20050603|816074405|SELA|59824|SEITEL INC NEW|.
20050603|816636203|SMH|214547|SEMICONDCTR HLDRTST DP12/31/40|.
20050603|81721E107|ARK|46836|SENIOR HIGH INCM PTFL INC|.
20050603|81725R104|SEHO|14172|SENSE HOLDINGS INC|.
20050603|81727D202|SNIO|11370|SENTICORE INC NEW|.
20050603|81748P101|SFXC|14393|SEREFEX COROPORATION|.
20050603|81752M101|SRA|41189|SERONO SA ADS(RP 1/40 BEARER|.
20050603|817565104|SCI|26495|SERVICE CORP INTL|.
20050603|81941Q203|SNDA|217629|SHANDA INTERACTIVE ENTERTAINME|.
20050603|819893108|SHAR|25718|SHARP HOLDING CORPORATION|.
20050603|820013100|SHRP|83515|SHARPER IMAGE CORP|.
20050603|822825105|SHRN|18776|SHELRON GROUP INC|.
20050603|823222104|STLOF|20000|SHEP TECHNOLOGIES INC|.
20050603|824916100|SBKEF|25636|SHININGBANK ENERGY INCOME FD|.
20050603|826565103|SIGM|106927|SIGMA DESIGNS INC|.
20050603|827056102|SGI|397970|SILICON GRAPHICS INC|.
20050603|827057100|SSTI|23815|SILICON STORAGE TECHNOLOGY INC|.
20050603|827084864|SPIL|93152|SILICONWARE PRECISON IND ADS|.
20050603|828234203|SVSE|411621|SILVER STAR ENERGY INC NEW|.
20050603|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050603|82823L106|SSRI|99468|SILVER STANDARD RES INC (F)|.
20050603|82835P103|SVMFF|50333|SILVERCORP METALS INC COM (CAN|.
20050603|829204106|SRAM|76800|SIMTEK CORP|.
20050603|82935D109|SFSH|12707|SINOFRESH HEALTHCARE INC|.
20050603|829669100|RNAI|47096|SIRNA THERAPEUTICS INC|.
20050603|82966U103|SIRI|3739368|SIRIUS SATELLITE RADIO INC|.
20050603|82980K107|SWW|20671|SITEL CORPORATION|.
20050603|82980W101|SYTE|63495|SITESTAR CORPORATION|.
20050603|830703104|SKVI|117120|SKINVISIBLE INC|.
20050603|83083F102|SKPI|43960|SKY PETROLEUM, INC.|.
20050603|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050603|831698105|SMVD|67810|SMARTVIDEO TECHNOLOGIES INC|.
20050603|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050603|831756101|SWB|12101|SMITH & WESSON HLDG CORP|.
20050603|832154108|SMSI|105522|SMITH MICRO SOFTWARE INC|.
20050603|832682207|SMTX|63939|SMTC CORPORATION NEW|.
20050603|833635105|SQM|16545|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050603|83403K104|STTC|10000|SOFTNET TECHNOLOGY CORP|.
20050603|83408W103|SOHU|30506|SOHU.COM INC|.
20050603|834182107|SLR|21294|SOLECTRON CORP|.
20050603|83420M208|SFLM|18503|SOLEIL FILM INC|.
20050603|83420X105|SLXA|28946|SOLEXA, INC|.
20050603|83423G109|SGTN|13661|SOLIGEN TECHNOLOGIES INC|.
20050603|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050603|834376105|SOLUQ|39955|SOLUTIA INC|.
20050603|834728107|SOMH|16313|SOMERSET HILLS BANCORP|.
20050603|835448101|SONXE|22411|SONEX RESEARCH INC|.
20050603|835460106|SNIC|12222|SONIC SOLUTIONS|.
20050603|83568W109|SONT|128032|SONTRA MED CORP|.
20050603|835916107|SONS|66343|SONUS NETWORKS INC|.
20050603|83614R104|SDRT|122692|SOURCE DIRECT HOLDINGS INC|.
20050603|842632101|SCMF|17783|SOUTHERN COMMUNITY FINANCIAL C|.
20050603|84263N105|SCBV|10620|SOUTHERN CMNT FINCL CORP VA|.
20050603|844030809|SUGPRD|25000|SOUTHERN UNION COMPANY|.
20050603|845905108|SOV|31314|SOVEREIGN BANCORP INC|.
20050603|84611B100|SOYO|30459|SOYO GROUP INC|.
20050603|846513109|SPKFF|150246|SPARK NETWORKS PLC SPONSORED R|.
20050603|847248101|HDTV|183884|SPATIALIGHT INC|.
20050603|84761G107|SGMG|77489|SPECTRE GAMING INC|.
20050603|84919Y208|SPCI|20000|SPORTSNUTS INC|.
20050603|84920J109|SPBV|11986|SPORTS POUCH BEVERAGE COMPANY|.
20050603|852061100|FON|12120|SPRINT CORP FON COM|.
20050603|85216L104|SPVEF|14334|SPUR VENTURES INC (F)|.
20050603|852312305|STAA|25114|STAAR SURGICAL CO|.
20050603|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050603|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050603|85512C105|SGU|42307|STAR GAS PARTNERS L.P.|.
20050603|85512C204|SGH|11154|STAR GAS PTNRS,LP SR SB UTS|.
20050603|85517P101|STSI|49513|STAR SCIENTIFIC INC|.
20050603|85528X101|STIV|100217|STARINVEST GROUP, INC.|.
20050603|855906103|STHK|39768|STARTECH ENVIRONMENTAL CORP|.
20050603|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050603|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050603|858497100|STAX|16353|STELAX INDUSTRIES LTD|.
20050603|858525108|SLOAF|150000|STELCO INC CV CL-A COM (F)|.
20050603|85856E105|SLLR|106210|STELLAR TECHNOLOGIES INC|.
20050603|85916J102|STXS|12278|STEREOTAXIS, INC|.
20050603|860649102|SKNGF|84500|STIKINE GOLD CORP|.
20050603|860837103|STIY|19803|STINGER SYS INC|.
20050603|861012102|STM|613537|STMICROELECTRONICS N.V.|.
20050603|861020105|SMKT|2323663|STOCK MARKET SOLUTIONS INC|.
20050603|86126T203|STKR|96571|STOCKERYALE INC|.
20050603|861565109|SNSA|47046|STOLT-NIELSEN S A ADR COM|.
20050603|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050603|861758100|SBGX|32327|STONEBRIDGE RES EXPLORATIONS L|.
20050603|86211A101|SOSO|10593|STORAGE COMPUTER CRP|.
20050603|862168101|SMEFF|88154|STORM CAT ENERGY CORPORATION|.
20050603|86267N205|SPRL|19950|STRAT PETROLEUM LTD NEW|.
20050603|862719101|SGL|42576|STRATEGIC GLOBAL INCOME FUND|.
20050603|863100202|STLW|177264|STRATOS INTERNATIONAL INC|.
20050603|86323N108|SCNWF|63084|STREAM COMMUNICATIONS NETWORK|.
20050603|86330E703|MTK|46060|ST TR MRG STLY TECH INDX FD|.
20050603|863667101|SYK|161234|STRYKER CORP|.
20050603|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050603|86427P108|SSWM|12556|SUB SURFACE WATE MGNT OF DELAW|.
20050603|86428P107|SBJX|193627|SUBJEX CORP|.
20050603|864686100|SZE|37552|SUEZ ADS ( ONE SHS)|.
20050603|865378103|SLPH|118190|SULPHCO INC|.
20050603|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050603|866366305|SMMU|32120|SUMMUS, INC.(DE) NEW|.
20050603|866796105|SLF|13113|SUN LIFE FINANCIAL INC|.
20050603|86681U108|SUOG|45723|SUN OIL & GAS CORP|.
20050603|866942105|SNHY|88278|SUN HYDRAULICS CORP|.
20050603|86744M101|SCMI|10040|SUNNCOMM INTERNATIONAL INC|.
20050603|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050603|86764L108|SXL|25636|SUNOCO LOGISTICS PARTNERS L.P.|.
20050603|86768K106|SRZ|10685|SUNRISE SENIOR LIVING, INC. CO|.
20050603|867931107|SCON|16014|SUPERCONDUCTOR TECHS INC|.
20050603|86804U100|SPCK|22945|SUPERCLICK INC|.
20050603|868059106|SUPG|83110|SUPERGEN INC|.
20050603|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050603|868168105|SUP|17620|SUPERIOR INDUSTRIES INTL INC|.
20050603|868581109|SPWP|33558|SUPERWIPES INC|.
20050603|868582107|SUPW|12700|SUPERWIRE INC|.
20050603|86866R102|SURE|349637|SUREBEAM CORPORATION|.
20050603|86866W101|SSTY|135788|SURE TRACE SECURITY CORP|.
20050603|86868E869|CUSIP2|50000|I A TEST CUSIP #2|.
20050603|86880M105|SRGE|10727|SURGE TECHNOLOGIES INC|.
20050603|87042Q109|SWTS|20572|SWEET SUCCESS ENTERPRISES INC|.
20050603|87089C104|SWME|101695|SWISS MEDICA INC|.
20050603|871566105|SBIO|41332|SYNBIOTICS CORP|.
20050603|87159V206|SYGG|45292|SYNERGETIC TECH NEW|.
20050603|87160E102|SYHO|11100|SYNERGIE WELLNESS PRODUCTS INC|.
20050603|871627105|SYMD|126986|SYNTHEMED INC|.
20050603|87162Q103|SYBD|28824|SYNTHETIC BLOOD INTL INC|.
20050603|871630109|SYNM|37053|SYNTROLEUM CORP.|.
20050603|871630117|SYNMW|16430|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050603|87163F106|SVR|10000|SYNIVERSE HOLDINGS, INC.|.
20050603|872012109|SEVI|68776|SYSTEMS EVOLUTION INC|.
20050603|87233W105|TCPI|32865|TCPI INC|.
20050603|87235A101|BNK|22021|TD BANKNORTH INC (DE)|.
20050603|872382106|TELOZ|41444|TEL OFFSHORE TRUST UBI|.
20050603|872384102|TPP|131181|TEPPCO PARTNERS LP UNIT L P I|.
20050603|872417308|TGE|10594|TGC INDUSTRIES INC-|.
20050603|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050603|872549100|TLCV|64725|TLC VISION CORPORATION|.
20050603|872587100|TMSS|12771|TMS INC|.
20050603|873168108|TXU|204622|TXU CORP|.
20050603|87425E103|TLM|31676|TALISMAN ENERGY INC|.
20050603|87426R202|TALK|13206|TALK AMERICA HOLDINGS INC NEW|.
20050603|87535D102|TRE|11978|TAN RANGE EXPLORATN CRP (F)|.
20050603|876090309|TTLA|78738|TARANTELLA INC NEW|.
20050603|876137100|TGY|14496|TARGETS TST XVI 8% (TARGETS) D|.
20050603|876289109|TAGS|63706|TARRANT APPAREL GROUP|.
20050603|876511106|TGB|148179|TASEKO MINES LTD|.
20050603|87651B104|TASR|1172395|TASER INTERNATIONAL INC|.
20050603|87652D109|TKER|44329|TASKER CAPITAL CORPORATION|.
20050603|876568502|TTM|51370|TATA MOTORS LIMITED ADS|.
20050603|878249101|TCHL|1471628|TECH LABORATORIES INC|.
20050603|878546209|TKP|15623|TECHNIP ADS (EA REPTG ONE ORD|.
20050603|878610104|TCPS|12328|TECHNOCONCEPTS INC|.
20050603|879008100|TGAL|45053|TEGAL CORP|.
20050603|879195501|TLND|908687|TELATINOS INC NEW|.
20050603|879246106|TNE|26774|TELE NORTE LEST PRT ADS (1 PFD|.
20050603|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050603|879273209|TEO|12770|TELECOM ARGENTINA ADS (EA REPT|.
20050603|879278208|NZT|11000|TELECOM CORP NEW ZEALAND ADS|.
20050603|87927P200|TTH|70622|TELECOM HLDRS TST DP REC 12/40|.
20050603|879287308|TBH|11712|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050603|879403780|TMX|177871|TELEFONOS DE MEX ADR(REP 20-L)|.
20050603|87946Q106|TLPE|21406|TELEPLUS ENTERPRISES INC|.
20050603|879604106|TKO|600693|TELKONET INC|.
20050603|87972E308|TLYN|50000|TELYNX INC CL-A -NEW|.
20050603|879868107|TIN|30857|TEMPLE INLAND INC|.
20050603|879946606|TIWI|26976|TELESYSTEM INTL WIRELESS INC|.
20050603|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050603|88033A103|TENF|13989|TENFOLD CORPORATION|.
20050603|88077T109|TERA|48366|TERAFORCE TECHNOLOGY CORP|.
20050603|88078L105|TRCA|27154|TERCICA INC|.
20050603|880915103|TRA|133648|TERRA INDUSTRIES INC|.
20050603|88100W103|TRRA|53831|TERRA NETWORKS S.A. ADR|.
20050603|88101A100|TSYI|16290|TERRA SYSTEMS INC|.
20050603|88101E102|TNVA|11800|TERRA NOVA ACQUISITION CORP|.
20050603|881609101|TSO|15100|TESORO CORPORATION|.
20050603|881624209|TEVA|209347|TEVA PHARMACEUTCL INDS ADR|.
20050603|88162A205|TPE|16079|TETON PETROLEUM COMPANY (NEW)|.
20050603|88265P208|TXPI|31527|TEXAS PETROCHEMICALS INC|.
20050603|882892102|TXEO|625723|TEXEN OIL & GAS INC.|.
20050603|882898208|TXHE|51339|TEXHOMA ENERGY, INC NEW|.
20050603|88321X104|TXXN|31788|TEXXON, INC.|.
20050603|88335R101|TGLO|92226|THEGLOBE.COM INC|.
20050603|883623209|KOOL|22282|THERMOGENESIS CORP NEW|.
20050603|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050603|885218107|TMA|142115|THORNBURG MORTGAGE INC|.
20050603|885218305|TMAPRC|32000|THORNBURG MORTGAGE, INC. PFD S|.
20050603|885535104|COMS|10324|3COM CORP (DE)|.
20050603|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050603|88579F102|TDCP|212947|3DICON CORPORATION|.
20050603|886405109|TIDE|28458|TIDELANDS OIL & GAS CORP|.
20050603|886423102|TDW|17978|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050603|88673X207|TGTL|20145|TIGER TELEMATICS INC NEW|.
20050603|8867EP103|TTMT|27068|TIGER TEAM TECHNOLOGIES INC|.
20050603|887151108|TMAS|12478|TIMCO AVIATION SERVICES INC|.
20050603|887317105|TWX|56451|TIME WARNER INC.|.
20050603|888313103|TNOG|508067|TITAN OIL & GAS, INC.|.
20050603|888325107|TITT|12042|TITAN TECHNOLOGIES INC|.
20050603|888339207|TIE|25672|TITANIUM METALS CORP(NEW)|.
20050603|888706108|TIVO|164247|TIVO INC|.
20050603|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050603|889728200|TOMO|134236|TOM ONLINE INC SPONS ADR (CAYM|.
20050603|890030208|TKS|19090|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050603|891019101|TORCQ|17909|TORCH OFFSHORE INC|.
20050603|891050106|TRGL|114822|TOREADOR RESOURCES CORP|.
20050603|891160509|TD|24401|TORONTO-DOMINION BANK (THE)|.
20050603|89141B108|TREN|54698|TORRENT ENERGY CORP|.
20050603|89147U100|TYY|225049|TORTOISE ENERGY CAPITAL CORP|.
20050603|891503104|TOTFF|13051|TOTAL ENERGY SERVICES TR ORD S|.
20050603|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050603|891706301|TWRCP|11632|TOWER AUTO CAP TR PFD CONV 6.7|.
20050603|891707101|TWRAQ|13275|TOWER AUTOMOTIVE INC|.
20050603|89235C103|TPWR|78286|TRACKPOWER INC|.
20050603|892674201|TIRR|24689|TRADESTAR CORP|.
20050603|892918103|TACT|29745|TRANSACT TECHNOLOGIES INC|.
20050603|89346D107|TAC|13446|TRANSALTA CORP CANADA (F)|.
20050603|893522201|TAPFF|12801|TRANSATLANTIC PETROLEUM CP|.
20050603|89365K206|TBIO|15335|TRANGSGENOMIC INC|.
20050603|893764100|MBTE|266676|TRANSMEDIA EUROPE INC|.
20050603|89376N108|TMY|65435|TRANSMERIDIAN EXPLORATION INC|.
20050603|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050603|89376V100|TLP|65064|TRANSMONTAIGNE PARTNERS L.P.|.
20050603|894065101|TXCC|660363|TRANSWITCH CORP|.
20050603|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050603|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050603|89421Q106|TZOO|281452|TRAVELZOO INC|.
20050603|895735108|TIV|18016|TRI-VALLEY CORP|.
20050603|895925105|TGIC|35892|TRIAD GUARANTY INC|.
20050603|895927101|TRY|49039|TRIARC COMPANIES INC|.
20050603|89600B102|TPLM|23667|TRIANGLE PETROLEUM CORP|.
20050603|89641R108|TYBN|66300|TRINITY BANK (NC)|.
20050603|896438108|TRIB|35942|TRINITY BIOTECH PLC SPONS ADR|.
20050603|89652R203|TTYL|79528|TRINITY LEARNING CORP NEW|.
20050603|89672P104|TRPH|206535|TRIPATH TECHNOLOGY INC|.
20050603|89676P100|TRAE|15728|TRITON AMERN ENERGY CORP INC|.
20050603|89678A101|TNTG|200000|TRITON TECHNOLOGIES INC COM|.
20050603|89707M100|TPBV|31075|TROPICAL BEVERAGE INC|.
20050603|89708P102|TSICQ|203637|TROPICAL SPORTSWEAR INTL CORP|.
20050603|897835104|TRDY|28151|TRUDY CORP|.
20050603|89784N104|TRLG|15543|TRUE RELIGION APPAREL INC|.
20050603|89816T103|DJTE|37577|TRUMP ENTERTAINMENT RESORTS IN|.
20050603|898404207|TSYPRA|22204|TRUSTREET PPTYS INC PFD SER A|.
20050603|899694103|TUMIF|26538|TUMI RESOURCES LTD (CANADA)|.
20050603|899905103|TRBD|23430|TURBODYNE TECHNOLOGIES INC (F)|.
20050603|900006206|TCF|79556|TURBOCHEF TECHNOLOGIES, INC (N|.
20050603|900010109|TSTA|10262|TURBOSONICS TECHNOLOGY INC|.
20050603|900145103|TKF|13231|TURKISH INVESTMENT FUND|.
20050603|901167106|TWTR|44083|TWEETER HOME ENTERTMT GR INC|.
20050603|90130C305|TFCY|70725|21ST CENTURY TECHNOLOGIES, INC|.
20050603|901314203|TFSM|60317|24/7 REAL MEDIA INC. NEW|.
20050603|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050603|902549500|UALAQ|4210520|UAL CORP(NEW)|.
20050603|90254Y208|UALNQ|263474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050603|90328M107|USNA|28702|USANA HEALTH SCIENCES INC|.
20050603|903293405|USG|40970|USG CORP (NEW)|.
20050603|90333E108|USU|26656|USEC INC|.
20050603|90333L102|RMIX|100116|U.S. CONCRETE INC|.
20050603|90341G103|USMO|17620|USA MOBILITY, INC.|.
20050603|90341J107|UMSY|30431|U.S. MEDSYS CORP|.
20050603|903447100|FHON|42391|U.S. TELESIS HLDGS INC|.
20050603|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050603|90388Q105|UPWT|39919|ULTRA PURE WATER TECHNOLOGIES|.
20050603|903914109|UPL|51320|ULTRA PETROLEUM CORP|.
20050603|90400P101|UGP|18900|ULTRAPAR PARTICIPACOES SA ADS|.
20050603|904214103|UMPQ|18402|UMPQUA HOLDINGS CORP|.
20050603|904323102|UGSI|59493|UNERGROUND SOLUTIONS INC.|.
20050603|90458E107|UBB|11500|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050603|904622107|UNCN|40052|UNICO INC OF ARIZ|.
20050603|904661600|UCPI|10294|UNICORP INC NEW|.
20050603|904669108|UDGI|13804|UNIDIGITAL INC|.
20050603|904767704|UL|322828|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050603|90653R101|UDHI|44407|UNION DENTAL HOLDINGS INC|.
20050603|906587100|UNQT|4547485|UNION EQUITY, INC|.
20050603|910189109|UDVE|10445|UNITED DEVELOPMENT INT'L|.
20050603|91152M106|UNSP|50877|UNITED SPECIALTIES INC|.
20050603|911805109|USEG|15137|U S ENERGY CORP|.
20050603|911905503|UAIRQ|313897|US AIRWAYS GROUP INC CL A NEW|.
20050603|91274M109|UWRL|45119|US WIRELESS ONLINE INC|.
20050603|91274T104|USWF|84000|US WIND FARMING INC|.
20050603|912913100|USTI|63146|UNITED SYSTEMS TECHNOLOGY INC|.
20050603|91307C102|UTHR|26472|UNITED THERAPEUTICS CORP|.
20050603|91324P102|UNH|27601|UNITEDHEALTH GROUP INC|.
20050603|913347100|UTYW|390698|UNITY WIRELESS CORPORATION|.
20050603|913356101|UVCL|10000|UNIVERCELL HOLDINGS INC|.
20050603|91335U108|UNVCE|11050|UNIVEC INC|.
20050603|91336M204|UAXSQ|13948|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050603|913377107|UHCO|22724|UNIVERSAL AMERICAN FINL CORP|.
20050603|913378105|UVSLQ|32000|UNIVERSAL AUTOMOTIVE INDS INC|.
20050603|913459103|UDTT|67000|UNIVERSAL DETECTION TECHNOLOGY|.
20050603|91347P105|PANL|14518|UNIVERSAL DISPLAY CORP|.
20050603|91349P103|USXP|399114|UNIVERSAL EXPRESS INC|.
20050603|913586103|UGHO|191307|UNIVERSAL GUARDIAN HLDGS INC|.
20050603|91373E206|UMDH|126632|UNIVERSAL MEDIA HOLDINGS, INC|.
20050603|914090105|UNIB|12349|UNIVERSITY BANCORP INC (MICH)|.
20050603|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050603|917068207|URBT|20000|URBAN TELEVISION NETWORK CORP|.
20050603|918019100|UTH|297383|UTILITIES HOLDRS TST|.
20050603|918076100|UTSI|554462|UTSARCOM INC|.
20050603|91819B105|LNUX|67347|VA SOFTWARE CORP|.
20050603|91828M100|VMHVF|47801|VMH VIDEOMOVIEHOUSE COM INC|.
20050603|918458209|VYYO|14614|VYYO INC COM NEW|.
20050603|918914102|VLNC|95115|VALENCE TECHNOLOGY INC|.
20050603|919134304|VLEEY|10359|VALEO SPONS ADR|.
20050603|91913W104|VLI|54591|VALERO L.P.|.
20050603|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050603|919910109|VLST|71627|VALUESTAR CORP|.
20050603|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050603|920913100|VLT|44555|VAN KAMP CAP HI INCM TST II|.
20050603|920923109|VOQ|10686|VAN KAMP CAP(OH)QLT MUNI TST|.
20050603|921020103|VDM|198000|VAN DER MOOLEN HOLDING N.V.|.
20050603|92202C106|VNGRF|35000|VANGOLD RESOURCES LTD|.
20050603|922042858|VWO|212954|VANGUARD EMERGING MARKETS INDE|.
20050603|92204A108|VCR|19000|VANGUARD CONSUMER DISCRETIONAR|.
20050603|92204A504|VHT|24412|VANGUARD HEALTH CARE INDEX FUN|.
20050603|92231M109|VASC|37066|VASCULAR SOLLUTIONS INC|.
20050603|92240M108|VGR|37019|VECTOR GROUP LTD|.
20050603|92257T608|VEXP|67299|VELOCITY EXPRESS CORP NEW|.
20050603|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050603|922603204|VNCO|28987|VENCOR INTL INC|.
20050603|922908769|VTI|22651|VANGUARD TOTAL STK MKT INDX FD|.
20050603|923394100|VDYS|118751|VERISYS INC|.
20050603|92342S102|VRDM|10542|VERIDIUM CORP|.
20050603|92342W103|VRDI|15373|VERIDICOM INTERNATIONAL INC|.
20050603|925317109|VRSO|289206|VERSO TECHNOLOGIES INC.|.
20050603|92532L206|VERT|53666|VERTICALNET INC|.
20050603|92532R203|VCSY|1464543|VERTICAL COMPUTER SYS INC-NEW-|.
20050603|925552101|VVDB|16425|VIAVID BROADCASTING INC|.
20050603|92659D201|VDWB|12728|VIDEO WITHOUT BOUNDARIES INC C|.
20050603|926706102|VYST|27976|VIEW SYSTEMS INC|.
20050603|926734104|VIGN|126731|VIGNETTE CORP|.
20050603|92675K106|VISGE|149460|VIISAGE TECHNOLOGY INC|.
20050603|927638403|VRA|134854|VIRAGEN INC NEW|.
20050603|928241108|VPHM|1239598|VIROPHARMA INC|.
20050603|928242205|VPRO|11379|VIROPRO INC NEW|.
20050603|92826G103|VGTI|24544|VIRTGAME CORPORATION|.
20050603|928298108|VSH|12245|VISHAY INTERTECHNOLOGY INC|.
20050603|92831U105|VJET|44513|VISIJET INC|.
20050603|928325109|VWMG|355000|VISION WORKS MEDIA GROUP, INC.|.
20050603|92832B106|VBAL|23448|VISION BANCSHARES INC (AL)|.
20050603|92844S105|EYE|325555|VISX INC.|.
20050603|92846Y100|VTLV|228666|VITAL LIVING INC|.
20050603|928478106|VTST|12917|VITALSTATE INC|.
20050603|92847T100|VSTH|42333|VITALSTREAM HLDGS INC|.
20050603|928497106|VTSS|230441|VITESSE SEMICONDUCTOR CORP|.
20050603|928502301|VTO|44000|VITRO SOCIEDAD ANONIMA ADS|.
20050603|92851S204|V|15444|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050603|92856N101|VCSC|52585|VOCALSCAPE INC|.
20050603|92856P106|VNUVY|141300|VNU N V SPONS ADR|.
20050603|928628106|VOII|65050|VOIP INC|.
20050603|92906L105|VOXW|55000|VOXWARE INC|.
20050603|92908G104|VXEN|14883|VTEX ENERGY INC|.
20050603|92922E101|VYRX|10401|VYREX CORP|.
20050603|929248409|WHXCQ|80693|WHX CORPORATION (NEW)|.
20050603|929297109|WMS|17480|WMS INDS INC|.
20050603|929367100|WWNG|70522|WW ENERGY INC|.
20050603|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050603|931142103|WMT|291598|WAL-MART STORES INC|.
20050603|93317Q105|WLT|45671|WALTER INDUSTRIES,INC|.
20050603|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050603|934550104|WMG|187080|WARNER MUSIC GROUP CORP|.
20050603|934902107|WNMIE|428036|WARNING  MGMT SVCS|.
20050603|93564A100|WRES|12518|WARREN RESOURCES INC|.
20050603|941075103|WSII|88700|WASTE SERVICES INC|.
20050603|941513301|WATFZ|44025|WATERFORD WEDGEWOOD PLC ADR UT|.
20050603|943526103|WAVX|401858|WAVE SYSTEMS CORP CL-A|.
20050603|943570408|WAVR|48656|WAVERIDER COMMUNICATIONS INC N|.
20050603|946885100|WMLLF|16198|WEALTH MINERALS LTD|.
20050603|947619102|WBCL|146722|WEBCATALYST INC|.
20050603|94769M105|HLTH|128313|WEBMD CORP|.
20050603|94973V107|WLP|172167|WELLPOINT HEALTH NETWORKS INC|.
20050603|94979D200|GWF|18306|WELLS FARGO CAP VIII 5.625% TS|.
20050603|94979P203|JWF|43004|WELLS FARGO CAP IX TR ORIGINAT|.
20050603|950315101|WLSF|863876|WELLSTONE FILTERS INC|.
20050603|95827Q103|WGPWF|127321|WESTERN GEOPOWER CORP|.
20050603|95828P104|WGDF|42764|WESTERN GOLDFIELDS INC IDAHO|.
20050603|958593303|WMGC|17441|WESTERN MEDIA GROUP CP-NEW|.
20050603|959542101|WSZZ|118349|WESTERN SIZZLIN CORP|.
20050603|961840105|WTSLA|424334|WET SEAL INC CL-A|.
20050603|963875109|WKGT|32650|WHITE KNIGHT SST INC|.
20050603|966785107|WHIT|20466|WHITTIER ENERGY CORP (NV)|.
20050603|96684T107|WYDY|26915|WHO'S YOUR DADDY, INC|.
20050603|96808B107|OATS|20925|WILD OATS MARKETS INC|.
20050603|97263M109|WBD|10000|WIMM-BILL-DANN FGOODS OJSC|.
20050603|974255408|WMTG|52299|WINMAX TRADING GROUP INC-NEW|.
20050603|974280109|WNDXQ|2088318|WINN-DIXIE STORES INC|.
20050603|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050603|976512103|WNWN|152883|WINWIN GAMING INC|.
20050603|976527101|WLSA|19575|WIRELESS AGE COMMUNICATIONS IN|.
20050603|97652K102|WDSO|11893|WIRELESS DATA SOLUTIONS INC|.
20050603|977424100|WITS|10269|WITNESS SYSTEMS INC|.
20050603|977427103|WITM|483803|WITS BASIN PRECIOUS MINERALS I|.
20050603|97750V109|WIZD|34702|WIZZARD SOFTWARE CORPORATION|.
20050603|977752104|WFDNF|19838|WOLFDEN RES INC (CDA)|.
20050603|97786P100|WOS|12257|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050603|980905202|WHRT|20498|WORLD HEART CORPORATION (CANAD|.
20050603|981402100|WSTM|60845|WORKSTREAM INC|.
20050603|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050603|98142E508|WDAM|26111|WORLDAM, INC NEW|.
20050603|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050603|98147T104|WHAI|30933|WORLD HEALTH ALTERNATIVES INC|.
20050603|98148F202|WGFL|4794697|WORLD GOLF LEAGUE INC (THE) NE|.
20050603|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050603|98156L307|WGAT|27934|WORLDGATE COMMUNICATIONS|.
20050603|98211W108|WPTE|389253|WPT ENTERPRISES INC|.
20050603|98235T107|WMGI|13398|WRIGHT MEDICAL GROUP INC|.
20050603|982526105|WWY|20036|WRIGLEY WILLIAM JR|.
20050603|983101106|WBR|180634|WYNDHAM INTL CL-A|.
20050603|983134107|WYNN|11898|WYNN RESORTS LTD|.
20050603|983598103|WYSK|30220|WYSAK PETROLEUM INC|.
20050603|983674102|XAIN|11890|XA, INC.|.
20050603|98371P109|XCHC|19429|THE X-CHANGE CORP|.
20050603|983756107|XLRCE|20276|XLR MEDICAL CORP|.
20050603|98389C108|XDGI|100199|XDOGS INC|.
20050603|98389F309|XCYT|79940|XCYTE THERAPIES INC NEW|.
20050603|98389V106|XLPI|36020|XCELPLUS INTL INC|.
20050603|983919101|XLNX|23606|XILINX INC|.
20050603|983950205|XLRTF|39198|XPLORE TECHNOLOGIES CP-NEW|.
20050603|984117101|XNN|174185|XENONICS HOLDINGS INC|.
20050603|984137109|XNWK|47020|XTEN NETWORKS INC|.
20050603|984149104|XYBR|357734|XYBERNAUT CORP|.
20050603|98414Y109|XFNE|15417|XFONE INC|.
20050603|98415K207|XSBV|48855|XSTREAM BEVERAGE NETWORK INC|.
20050603|98415Y306|XTME|17385|XTREME COMPANIES INC NEW|.
20050603|98416F108|XPNG|44598|XPENTION GENETICS|.
20050603|98420A103|XTHN|13300|XETHANOL CORP|.
20050603|98425R101|YTBL|19345|YTB INTERNATIONAL INC.|.
20050603|984332106|YHOO|10850|YAHOO INC|.
20050603|98462Y100|AUY|21700|YAMANA GOLD INC|.
20050603|987824109|YPNT|11284|YP CORP|.
20050603|98849W108|YUKOY|782120|YUKOS CORP SPONS ADR|.
20050603|988918108|ZICA|38985|ZI CORP|.
20050603|98906U300|ZNNC|10808|ZANN CORPORATION NEW|.
20050603|98912M201|ZAPZ|153518|ZAP|.
20050603|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050603|989414107|ZIF|22734|ZENIX INCOME FUND INC|.
20050603|98950P108|ZHNE|15842|ZHONE TECH INC NEW|.
20050603|98974P100|ZIXI|57000|ZIX CORPORATION|.
20050603|98974V107|ZIPR|15255|ZIP REALTY, INC|.
20050603|98974Y101|ZKIDE|44211|ZKID NETWORK COMPANY|.
20050603|989759105|ZFPI|36013|ZONE 4 PLAY INC|.
20050603|989865100|ZYNX|11084|ZYNEX MEDICAL HOLDINGS INC|.
20050603|D1668R123|DCX|138534|DAIMLERCHRYSLER AG ORD|.
20050603|G04074103|SIL|131357|APEX SILVER MINES LTD(ORD)|.
20050603|G1150G111|ACN|44649|ACCENTURE LTD CL-A|.
20050603|G2110R106|IMOS|31909|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050603|G29539163|ELANZ|25211|ELAN CORP PLCC WTS 08/31/05|.
20050603|G31611109|XLACF|52059|XCELERA INC|.
20050603|G3192Y100|EPMCF|13000|EUROPEAN MINERALS CORP (BRITIS|.
20050603|G36535113|FWHWF|208680|FOSTER WHEELER WTS (CC-DM)|.
20050603|G3682E127|FRO|561154|FRONTLINE LTD|.
20050603|G37260109|GRMN|129871|GARMIN LTD|.
20050603|G3921A175|GLBC|1139257|GLOBAL CROSSING LTD NEW (BERMU|.
20050603|G3930H104|GSTRF|40675|GLOBALSTAR TELECOMMUNICATS LTD|.
20050603|G5299G106|VLCCF|103158|KNIGHTSBRIDGE TANKERS LTD|.
20050603|G54050102|LAZ|67881|LAZARD LTD|.
20050603|G54050110|LDZ|57300|LAZARD LTD EQUITY SECS UNIT (B|.
20050603|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050603|G56462198|LRLSQ|190700|LORAL SPACE & COMMUNICATIONS L|.
20050603|G64865101|NSE|82265|NEW SKIES SATELLITES HOLDINGS|.
20050603|G65773106|NAT|22797|NORDIC AMERICAN TANKER SHPG LT|.
20050603|G67543101|OPTV|35929|OPENTV CORP CL-A|.
20050603|G72457107|PRS|74271|PRIMUS GUARANTY LTD|.
20050603|G7303A109|XING|40069|QIAO XING UNIV TELEPHONE INC|.
20050603|G81075106|SFL|37568|SHIP FINANCE INTERNATIONAL LTD|.
20050603|G88651206|RUD|13736|STRUCTURED PRODS CRP TIERS RUS|.
20050603|G88653228|SPO|15959|TIERS PRIN-PROT CERT TR SER S&|.
20050603|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050603|G9456A100|GLNG|33637|GOLAR LNG LTD (BERMUDA)|.
20050603|G95089101|WFT|17833|WEATHERFORD INTL LTD (BERMUDA)|.
20050603|G98255204|XLPRA|27472|XL CAPITAL LTD PFD ORD SHS SER|.
20050603|G9825R107|XOMA|548930|XOMA LTD (BERMUDA)|.
20050603|L6388F110|MICC|46076|MILLICOM INTL CELLULAR SA|.
20050603|M01764105|ACLNF|111297|A C L N LTD|.
20050603|M15342104|AUDC|29027|AUDIOCODES LTD|.
20050603|M22465104|CHKP|15762|CHECK POINT SOFTWR TECHNLS LTD|.
20050603|M40990109|ESIMF|99850|E-SIM LTD|.
20050603|M52020100|GIVN|690281|GIVEN IMAGING LTD|.
20050603|M56595107|IGLD|11095|INTERNET GOLD-GOLDEN LINES LTD|.
20050603|M6786D104|MAGS|14847|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050603|M74919149|NXUSF|10219|NEXUS TELOCATION SYS LTD NEW|.
20050603|M81863108|RADI|10647|RADA ELECTRONICS INDS LTD-NEW|.
20050603|M81869105|RVSN|13836|RADVISION LTD|.
20050603|M8216J107|RBMXF|11500|ROBOMATIX TECHS LTD -ORD-|.
20050603|M8405Q102|SHOP|37677|SHOPPING.COM LTD|.
20050603|M8708Y109|SPCBF|342078|SUPERCOM LTD (ISRAEL)|.
20050603|M87245102|ELOS|102211|SYNERON MEDICAL LTD ORD SHARES|.
20050603|M90278108|TVGTF|23349|TVG TECHNOLOGIES LTD-ORD-|.
20050603|M97601104|VOCL|24236|VOCALTEC COMMUNICATIONS LTD|.
20050603|N72482107|QGEN|244480|QIAGEN NV|.
20050603|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050603|P16875109|BTLGF|33991|BIOMETRIC SIGNALING INC (ANTIG|.
20050603|P47725109|GEECF|13557|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050603|P8696W104|SVA|24141|SINOVAC BIOTECH LTD|.
20050603|V3267N107|EXM|20050|EXCEL MARITIME CARRIER LTD(NEW|.
20050603|V7780T103|RCL|83425|ROYAL CARIBBEAN CRUISES LTD|.
20050603|Y1775U107|CREAF|120703|CREATIVE TECHNOLOGY LTD (ORD)|.
20050606|000375204|ABB|92136|ABB LTD ADS ( 1 REG SHS)|.
20050606|000788109|ABWG|233414|A.B. WATLEY GROUP INC|.
20050606|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050606|00088Y100|ADBYF|18452|ADB SYS INTL LTD|.
20050606|000912105|ACG|32237|ACM INCOME FD|.
20050606|000955104|ACTT|61868|ACT TELECONFERENCING INC|.
20050606|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050606|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050606|001338201|AICPQ|26534|AICI CAP TST 9% PFD SECS|.
20050606|001547108|AKS|343940|AK STEEL HOLDING CORP|.
20050606|00167K401|ADL|29500|AMDL INC|.
20050606|001712108|AMCS|15488|AMICAS INC.|.
20050606|001765106|AMR|311809|AMR CORP|.
20050606|001765866|AAR|43278|AMR CRP 7.875% (PINES) 7/13/39|.
20050606|001813104|ANCJQ|14957|ANC RENTAL CORPORATION|.
20050606|00185E106|APAC|24639|APAC CUSTOMER SERVICES INC|.
20050606|001940105|ATSAF|21685|ATS AUTOMATION TOOLING SYS (F)|.
20050606|001941103|ATYT|90930|ATI TECHNLOGIES INC.|.
20050606|00208J108|ATPG|13442|ATP OIL & GAS CORPORATION|.
20050606|00209C102|AHN|17006|ATC HEALTHCARE INC CL A|.
20050606|00209H101|ATAHQ|44775|ATA HLDGS CORP|.
20050606|002184109|ATWO|18277|A 21 INC|.
20050606|002346104|AVII|21190|AVI BIOPHARMA INC|.
20050606|00244W105|VINE|32500|A W G LTD|.
20050606|002457109|AXJ|11890|AXM PHARMA INC|.
20050606|00252W104|AAIIQ|168646|AAIPHARMA INC|.
20050606|00253U107|ASTM|23400|AASTROM BIOSCIENCES INC|.
20050606|002824100|ABT|51755|ABBOTT LABORATORIES|.
20050606|003011103|IAF|22604|ABERDEEN AUSTRALIA EQUITY FUND|.
20050606|003325107|ABRM|14960|ABERDENE MINES LTD|.
20050606|00350R106|ABBC|11361|ABINGTON COMMUNITY BANCORP INC|.
20050606|003709102|ABLE|255038|ABLE ENERGY INC|.
20050606|00371N407|ABRX|1377800|ABLE LABORATORIES INC|.
20050606|00372P203|ABNPRE|11600|ABN AMRO CAP FDG TR V|.
20050606|003924107|ABY|396161|ABITIBI-CONSOLIDATED INC|.
20050606|004329108|AIX|40454|ACCESS INTEGRATED TECHNOLOGIES|.
20050606|00437P107|LEND|24063|ACCREDITED HOME LENDERS HLDG C|.
20050606|00438W101|ACUP|22647|ACCUPOLL HLDG CORP|.
20050606|00440P201|ACEAF|40168|ACE AVIATION HOLDINGS INC CL A|.
20050606|004507109|ACIE|176100|ACIES CORPORATION|.
20050606|004724100|AMIIQ|39521|ACME METALS INC|.
20050606|004920104|APII|12859|ACTION PRODUCTS INTL INC|.
20050606|004933107|ATN|62091|ACTION PERFORMANCE COS INC|.
20050606|005060108|ATVEE|13897|ACTIVE CORE TECHNOLOGIES, INC.|.
20050606|00506R109|AVWI|10809|ACTIONVIEW INTERNATIONAL INC|.
20050606|00511R870|ACUS|19257|ACUSPHERE INC|.
20050606|006503106|ANCGF|19585|ADANAC MOLY CORP (CANADA)|.
20050606|006848105|ADELQ|839012|ADELPHIA COMMUNICATNS CRP CL-A|.
20050606|006854202|ADEO|430112|ADEPT TECHNOLOGY, INC. NEW|.
20050606|00686R101|ADH|12986|ADHEREX TECHNOLOGIES INC (CANA|.
20050606|007131105|ADBRF|25400|ADMIRAL BAY RESOURCES INC|.
20050606|00724F101|ADBE|36085|ADOBE SYS INC (DE)|.
20050606|007486103|AVNA|12897|ADVANCE NANTECH INC|.
20050606|00750Y206|AVTX|13827|ADVANCE TECHNOLOGIES INC|.
20050606|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050606|00751Y106|AAP|37245|ADVANCE AUTO PARTS INC|.
20050606|00754E107|API|17080|ADVANCED PHOTONIX INC CL-A|.
20050606|00754V109|ADOT|563400|ADVANCED OPTICS ELECTRNCS INC|.
20050606|00756F201|APPI|5236278|ADVANCED PLANT PHARMACTCL|.
20050606|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050606|00757T101|ANSI|13841|ADVANCED NEUROMODULTN SYS INC|.
20050606|007585102|AD|33160|ADVO INC|.
20050606|00759X100|AVDIE|59755|ADVANCED TECHNOLOGY INDS INC|.
20050606|00760B105|AGIS|23018|AEGIS COMMUN GR INC-NEW|.
20050606|00762L101|AVNNF|38680|ADVANTAGE ENERGY INCOME TR UNI|.
20050606|00763K102|ADZR|82384|ADZONE RESEARCH INC|.
20050606|00763M108|AVO|165234|ADVANCED MEDICAL OPTICS INC.|.
20050606|00763V108|AIDO|19395|ADVANCED ID CORPORATION|.
20050606|00764L109|AVNC|33102|ADVANCIS PHARMACEUTICAL CORP|.
20050606|00768T207|AOME|13324|AERO MARINE ENGINE INC.|.
20050606|007779309|AEGN|69700|AEROGEN INC|.
20050606|007924103|AEG|98111|AEGON NV -ORD-|.
20050606|007924301|AEGFP|234020|AEGON N.V. PERP.CAP SECS|.
20050606|007928104|ADVR|48646|ADVANCED VIRAL RESEARCH CORP|.
20050606|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050606|007947104|AERTA|11573|ADVANCED ENVMNTL RECYCL TECH-A|.
20050606|007974108|ADVS|20714|ADVENT SOFTWARE INC|.
20050606|007975204|AEZS|31098|AETERNA ZENTARIS INC|.
20050606|00808Y109|AEMD|14857|AETHLON MEDICAL INC|.
20050606|00826N507|ATCT|230794|AFFORDABLE TELECOMM & TECH COR|.
20050606|008474108|AEM|102730|AGNICO-EAGLE MINES LTD|.
20050606|008474132|AEMLW|25188|AGNICO EAGLE MINES LTD  11/07/|.
20050606|008543100|AGPT|22500|AGRIPOST INC|.
20050606|00855F102|AGNI|23500|AGRONIX INC|.
20050606|008920100|AITX|16722|AIRTRAX INC|.
20050606|009253105|ABEW|283114|AIRBEE WIRELESS INC|.
20050606|00941P403|ANCC|18490|AIRNET COMMUNICATIONS CORP NEW|.
20050606|00949P108|AAI|99763|AIRTRAN HOLDINGS INC|.
20050606|00950H102|AIRN|15121|AIRSPAN NETWORKS INC|.
20050606|009728106|AKN|16152|AKORN INC|.
20050606|010196103|AKSY|18767|AKSYS LTD|.
20050606|010392595|ALPPRN|22700|ALABAMA PWR 5.20% CL-A PRF|.
20050606|011589108|APCS|70019|ALAMOSA HOLDINGS INC|.
20050606|013716105|AL|123036|ALCAN INC|.
20050606|01566M204|ALGOF|44159|ALGOMA STEEL INC|.
20050606|016255101|ALGN|15143|ALIGN TECHNOLOGY INC|.
20050606|017361106|AYE|127166|ALLEGHENY ENERGY INC|.
20050606|01855A101|AC|10449|ALLIANCE CAP MGMT HLDG LP|.
20050606|01859P609|AGI|57166|ALLIANCE GAMING CORP|.
20050606|018772103|AOI|98600|ALLIANCE ONE INTERNATION, INC.|.
20050606|018773309|ALLP|276341|ALLIANCE PHARMACEUTICAL CORP-N|.
20050606|01903Q108|ALD|609422|ALLIED CAPITAL CORP|.
20050606|019121201|AED|13468|ALLIED DOMECQ PLC|.
20050606|019223106|AHI|52465|ALLIED HOLDINGS,INC|.
20050606|019645506|ALY|15064|ALLIS CHALMERS ENERGY INC|.
20050606|02077U107|ASPCE|11287|ALPHA SPACECOM INC|.
20050606|020814208|APTD|17508|ALPHATRADE.COM-NEW|.
20050606|020939104|ALFP|15000|ALPHA 1 PRODUCTS INC|.
20050606|021441100|ALTR|55017|ALTERA CORP|.
20050606|02146R101|ARGY|26466|ALTERNATE ENERGY CORP|.
20050606|022154108|ATUX|45055|ALTUS EXPLORATION INC|.
20050606|022624100|ACGI|230192|AMACORE GROUP, INC. (THE) CLAS|.
20050606|022885206|AMNA|145000|AMANDA COMPANY INC (THE) NEW|.
20050606|022912109|AXREF|10938|AMARC RESOURCES LTD|.
20050606|023135106|AMZN|14554|AMAZON COM INC|.
20050606|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050606|023164106|ABCP|12217|AMBASE CORP|.
20050606|02318N102|ABTG|21444|AMBIENT CORP|.
20050606|023434103|AANI|40209|AMEDIA NETWORKS INC|.
20050606|023657208|AWA|784476|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050606|02365B100|AOLA|75146|AMER ONLINE LATIN AMER INC|.
20050606|023826100|AAMI|102483|AMERICAN AMMUNITION INC (CA) N|.
20050606|024061103|AXL|46747|AMER AXLE & MANUFACTURING HLDG|.
20050606|024937104|ACAS|29400|AMERICAN CAP, STRATETIES LTD|.
20050606|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050606|02672M104|ACNI|76350|AMERICAN IDC CORP|.
20050606|026909408|AIPN|19924|AMERICAN INTL PETROLEUM INC|.
20050606|027070101|PLB|20845|AMERICAN ITALIAN PASTA CL-A|.
20050606|028731107|AOBO|152052|AMERICAN ORIENTAL BIOENGR INC|.
20050606|02886P109|APPX|13989|AMERICAN PHARMACCUTICAL PARTNE|.
20050606|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050606|029912201|AMT|11031|AMERICAN TOWER CORP|.
20050606|030099105|BSP|21842|AMERN STRATEGIC INCM PORTF II|.
20050606|03009T101|CSP|22204|AMER STRATEGIC INCM PTFL-III|.
20050606|03062W108|ACHI|177091|AMERICHIP INTL INC|.
20050606|03072A302|AMRE|16789|AMERIRESOURCE TECHS INC- NEW|.
20050606|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050606|03073V107|AMTY|31811|AMERITYRE CORPORATION|.
20050606|03074K100|AMTD|149321|AMERITRADE HOLDINGS CORPORATIO|.
20050606|03075R104|AMLSE|10154|AMERSIN LIFE SCIENCES CORP|.
20050606|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050606|031538101|AMIS|151440|AMIS HOLDINGS INC|.
20050606|031652100|AMKR|130853|AMKOR TECHNOLOGY INC|.
20050606|031674203|AMXI|57020|AMNEX INC|.
20050606|032158107|AMY|25114|AMREIT|.
20050606|032346108|AMLN|13066|AMYLIN PHARMACEUTICALS INC|.
20050606|032515108|ANAD|15854|ANADIGICS INC|.
20050606|03252Q408|ANDS|45457|ANADYS PHARMACEUTICALS INC|.
20050606|034422204|ADGD|267183|ANDRESMIN GOLD CORP NEW|.
20050606|034425108|ANDW|15481|ANDREW CORP|.
20050606|034553107|ADRX|20525|ANDRX GROUP-NEW|.
20050606|034624403|ANGC|22945|ANGELES CORP|.
20050606|03462X409|AGCI|21663|ANGELCITI ENTERTAINMENT INC NE|.
20050606|03485P102|AAUK|20056|ANGLO AMER PLC ADR UK|.
20050606|035128206|AU|106666|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050606|035129105|AJKM|12666|ANGLOTAJIK MINERALS INC|.
20050606|03525Y105|PUMP|14157|ANIMAS CORP DEL|.
20050606|035710409|NLY|207538|ANNALY MORTGAGE MANAGEMENT|.
20050606|03633E108|ANO|10119|ANOORAQ RESOURCES CORP (F)|.
20050606|036642106|AIS|10100|ANTARES PHARMA INC|.
20050606|037032109|AGEN|113091|ANTIGENICS INC. (DEL)|.
20050606|037347200|ANHPRA|11377|ANWORTH MORTGAGE ASSET CORP 8.|.
20050606|037411105|APA|96161|APACHE CORP|.
20050606|03748R101|AIV|31374|APARTMENT INVST & MGMT CO|.
20050606|03759P101|APHT|102588|APHTON CORP|.
20050606|03761E102|AGT|27300|APOLLO GOLD CORP|.
20050606|037622107|AOOR|168228|APOLLO RESOURCES INTERNATIONAL|.
20050606|037659109|APLL|29677|APOLO GOLD & ENERGY INC|.
20050606|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050606|03814F205|ARCI|25040|APPLNC RECYCLNG CTRS AMER|.
20050606|03815U102|APDN|107056|APPLIED DNA SCIENCES INC|.
20050606|03823Y104|APNS|1524767|APPLIED NEUROSOLUTIONS INC|.
20050606|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050606|03833V108|APTM|41810|APTIMUS INC|.
20050606|038389102|AQCI|43603|AQUATIC CELLULOSE INTL CORP|.
20050606|03839G105|AQNT|28740|AQUANTIVE INC|.
20050606|038465100|ARSD|12346|ARABIAN AMERICAN DEV CO.|.
20050606|038496204|ARA|38800|ARACRUZ CELULOSE S.A. (NEW)|.
20050606|038505103|ARDM|26725|ARADIGM CORP|.
20050606|038743100|ARWKF|28000|ARAWAK ENERGY CORP|.
20050606|039209101|ACDI|13041|ARCADIA RESOURCES INC|.
20050606|039380100|ACI|12202|ARCH COAL, INC.|.
20050606|03957A104|AX|160900|ARCHIPELAGO HOLDINGS, INC|.
20050606|040049108|ARD|39087|ARENA RESOURCES INC|.
20050606|040098204|ARET|33382|ARETE INDS INC - NEW|.
20050606|040234106|AGYMF|12134|ARGOSY MINERALS INC|.
20050606|042384107|ACKHQ|57437|ARMSTRONG HLDGS INC(HLDG CO)|.
20050606|042682104|ARTX|179846|AROTECH CORPORATION|.
20050606|042689109|APGO|10160|ARPEGGIO ACQUISITION CORP|.
20050606|042698308|HRT|23361|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050606|04269X105|ARRY|446361|ARRAY BIOPHARMA INC|.
20050606|042735100|ARW|11660|ARROW ELECTRONICS INC|.
20050606|042797100|ARWR|42083|ARROWHEAD RESEARCH CORP|.
20050606|042797118|ARWRW|232200|ARROWHEAD RESEARCH CORPORATION|.
20050606|044103109|AHT|40045|ASHFORD HOSPITALITY TRUST INC|.
20050606|044204105|ASH|351900|ASHLAND INC|.
20050606|04516V100|APUUY|17700|ASIA PULP&PAPER CO LTD ADS|.
20050606|04518V108|APYM|64355|ASIA PAYMENT SYSTEMS INC|.
20050606|045519402|ASBFY|140604|ASSOCIATED BRITISH FD PLC ADR|.
20050606|046008207|ASFZ|36565|ASSOC.FIRST CAP CRP RVO|.
20050606|04634R106|ATTG|20663|ASTRATA GROUP INCORPORATED|.
20050606|046352100|ASTR|75080|ASTRALIS LTD|.
20050606|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050606|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050606|046491106|ATADF|12000|ATAC RESOURCES LTD (CDA)|.
20050606|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050606|047439104|AGIX|46824|ATHEROGENICS INC|.
20050606|04743P108|ATHR|107997|ATHEROS COMMUNICATIONS INC|.
20050606|049167109|ATLS|10233|ATLAS AMER INC|.
20050606|049255706|ATLKY|23011|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050606|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050606|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050606|05106U105|AUGT|19935|AUGUST TECHNOLOGY CORP|.
20050606|052666104|ADAT|598952|AUTHENTIDATE HOLDING CORP|.
20050606|05270Q104|ADNW|37515|AUTO DATA NETWORK INC|.
20050606|05329W102|AN|143218|AUTONATION INC|.
20050606|05332Q407|ATRD|14524|AUTOTRADECENTER INC NEW|.
20050606|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050606|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050606|05343P109|AWX|10538|AVALON HOLDINGS CRP CL A|.
20050606|05348W109|AVNX|402004|AVANEX CORP.|.
20050606|053495305|AVXTE|10588|AVAX TECHNOLOGIES INC|.
20050606|053499109|AV|11433|AVAYA INC.|.
20050606|053641106|AVST|11530|AVERY SPORTS TURF INC|.
20050606|05367L802|AVCI|16119|AVICI SYS INC|.
20050606|05367P100|AVID|17393|AVID TECH INC|.
20050606|053690103|AVGN|29893|AVIGEN INC|.
20050606|05453N100|AWRE|27955|AWARE INC (MASS)|.
20050606|05459Q404|AXAIE|172566|AXIA GROUP, INC. NEW|.
20050606|05462R209|AXTC|11257|AXTIVE CORP NEW|.
20050606|054774104|AZMN|15151|AZCO MINING INC|.
20050606|054802103|AZR|14424|AZTAR CORP|.
20050606|054923107|AXCA|42800|AXCAN PHARMA INC|.
20050606|055184204|BACPRY|27948|BAC CAP TR V GTD CAP SECS|.
20050606|055185201|BACPRU|35781|BAC CAPITAL TRUST IV|.
20050606|055282107|BBJEE|22950|BBJ ENVIRONMENTAL TECHS INC|.
20050606|05528B107|BBFRF|10500|BBF RES INC|.
20050606|055434203|BRG|13651|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050606|05545E209|BBL|15311|BHP BILLITON P/C SPONS ADR|.
20050606|055639108|BPZI|73439|BPZ ENERGY, INC|.
20050606|05567R104|BPET|43400|BNP PETE CORP|.
20050606|05577E101|BT|16100|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050606|055934103|BPITF|38638|BPI INDUSTRIES INC (F)|.
20050606|057224107|BHI|55018|BAKER HUGHES INC|.
20050606|057657108|BPWRF|24243|BALATON POWER INC|.
20050606|058498106|BLL|38296|BALL CORP|.
20050606|05873K108|BFT|43789|BALLY TOTAL FITNESS HLDG CRP|.
20050606|059361105|BFUN|13700|BAM! ENTMT INC|.
20050606|059460303|BBD|100663|BANCO BRADESCO ADS REP ONE PFD|.
20050606|059602201|ITU|11527|BANCO ITAU HLDG FINANCEIRA S.A|.
20050606|05968X106|BCIT|16499|BANCORP INTERNATIONAL GROUP|.
20050606|060505500|IKL|22530|BANK OF AMERICA CP 5.50% SUB N|.
20050606|064149107|BNS|11385|BANK OF NOVA SCOTIA (F)|.
20050606|06682M301|BANY|23355|BANYAN CORP-NEW|.
20050606|06738E204|BCS|22379|BARCLAYS PLC ADS =4 ORDINARY U|.
20050606|07329M100|BFR|24649|BBVA BANCO FRANCES NS.A.|.
20050606|073677106|BCON|12000|BEACON POWER CORP|.
20050606|073902868|BSCPRG|30700|BEAR STRNS DP(RP1/4 5.49%PFD G|.
20050606|074002106|BE|16391|BEARINGPOINT INC.|.
20050606|074014101|BBGI|14500|BEASLEY BROADCAST GR INC CL-A|.
20050606|075571109|BEBE|30431|BEBE STORES INC|.
20050606|08135F107|BGO|17670|BEMA GOLD CORP|.
20050606|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20050606|08659K102|BESC|13767|BESTNET COMMUNICATIONS CORP|.
20050606|087851309|BEV|24474|BEVERLY ENTERPRISES INC(NEW)|.
20050606|088766100|BIKO|41855|BICO INC|.
20050606|089544100|BSKO|193018|BIG SKY ENERGY CORPORATION|.
20050606|09057Y108|BICO|205695|BIO-ONE CORP|.
20050606|090591108|BZETE|200000|BIOFIELD CORP|.
20050606|09059S109|BLFEE|118947|BIO-LIFE LABS INC|.
20050606|09060C101|BKYI|204960|BIO-KEY INTERNATIONAL, INC|.
20050606|09061B102|BSLM|28742|BIO SOLUTIONS MANUFACTURING IN|.
20050606|09061Q307|BNET|18323|BION ENVIRONMENTAL TECHNOLOGIE|.
20050606|09063F101|BIGN|256085|BIOGENERICS LTD|.
20050606|09064V105|BIPH|27731|BIOPHAN TECHNOLOGIES INC.|.
20050606|09065H303|BPURD|45974|BIOPURE CORPORATION CL-A NEW|.
20050606|09066X109|BMD|62100|BIRCH MOUNTAIN RES LTD|.
20050606|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050606|09067D201|BBH|21042|BIOTECH HLDRS TR HLD CO DP REC|.
20050606|090911108|BLTIE|39685|BIOLASE TECHNOLOGY INC|.
20050606|09161R106|BIOM|125335|BIOMIRA INC (F)|.
20050606|091935502|BBBB|53825|BLACKBOARD INC|.
20050606|09202T103|BDGR|11637|BLACK DRAGON RESOURCE COMPANIE|.
20050606|092371103|BHWK|1100100|BLACKHAWK FUND|.
20050606|092479104|BYM|23220|BLACKROCK INSURED MUNI INCM TR|.
20050606|09247D105|BKN|47157|BLACKROCK INVT QUALITY MUNI TR|.
20050606|09247F100|BKT|18023|BLACKROCK INCOME TRUST INC|.
20050606|09248F109|BFK|52825|BLACKROCK MUNICIPAL INCOME TRU|.
20050606|09248L106|BNY|23406|BLACKROCK NEW YORK MUNICIPAL I|.
20050606|09248N102|BHY|61985|BLACKROCK HIGH YIELD TST SBI|.
20050606|09249H104|BBK|16325|BLACKROCK MUNICIPAL BOND TR|.
20050606|09249N101|BLE|10911|BLACKROCK MUNI INCOME TRUST II|.
20050606|09249X109|BKK|11960|BLACKROCK MUNI 2020 TERM TRUST|.
20050606|092501105|BOE|103714|BLACKROCK GLOBAL OPPORTUNITIES|.
20050606|09250E107|HIS|12569|BLACKROCK HIGH INCM SHS SHS BE|.
20050606|093442101|BLGA|18300|BLASTGARD INTERNATIONAL INC|.
20050606|093679108|BBI|83273|BLOCKBUSTER INC CL-A|.
20050606|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050606|095333100|BLU|121046|BLUE CHIP VALUE FUND INC|.
20050606|095395208|BDCO|112390|BLUE DOLPHIN ENERGY CORP|.
20050606|09578R103|NILE|12291|BLUE NILE INC|.
20050606|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050606|097751200|BDRBF|30843|BOMBARDIER INC CL-B (F)|.
20050606|09856E105|BKHM|10211|BOOKHAM INC|.
20050606|099482101|BOOYY|11158|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050606|099849101|BORL|73132|BORLAND SOFTWARE CORPORATION|.
20050606|100582105|BCGI|24343|BOSTON COMMUNICATNS GROUP INC|.
20050606|100843705|BLSI|10512|BOSTON LIFE SCIENCES, INC NEW|.
20050606|10211F100|BVX|16724|BOVIE MEDICAL CORP|.
20050606|104576103|BDY|65884|BRADLEY PHARMACEUTICLS INC|.
20050606|105666101|BRVO|1205416|BRAVO! FOODS INTERNATIONAL CP|.
20050606|106902307|BWLRF|158145|BREAKWATER RES LTD-NEW-|.
20050606|110122108|BMY|82200|BRISTOL MYERS SQUIBB COMPANY|.
20050606|110415205|BSML|16630|BRITESMILE INC|.
20050606|11133H109|BDLF|28665|BROADLEAF CAPITAL PARTNERS INC|.
20050606|111412607|BVSN|174615|BROADVISION INC COM NEW|.
20050606|11161E101|BWNG|263430|BROADWING CORPORATION|.
20050606|111621108|BRCD|13200|BROCADE COMMUNICATIONS SYS INC|.
20050606|112900105|BPO|34400|BROOKFIELD PROPERTIES CORP|.
20050606|114270101|BMXI|17500|BROOKMOUNT EXPLORATIONS INC|.
20050606|117769109|BUCAE|15816|BUCA INC|.
20050606|11776U102|BSQR|42350|BSQUARE CORPORATION|.
20050606|119010106|BUDH|21836|BUDGETHOTELS NETWORK INC|.
20050606|120076104|BBW|41740|BUILD-A-BEAR WORKSHOP INC|.
20050606|120182209|BULL|13813|BULL RUN CORP NEW|.
20050606|12022E108|BLLD|29728|BULLDOG TECHNOLOGIES INC NEW|.
20050606|120255104|BLRV|136411|BULLION RIVER GOLD CORP|.
20050606|12284P106|BRST|253245|BURST.COM INC|.
20050606|12328X107|BOBJ|131149|BUSINESS OBJECTS S A SPONS ADR|.
20050606|123720104|BUKS|14527|BUTLER NATIONAL CORP|.
20050606|12502E107|CCHIE|86510|C-CHIP TECHNOLOGIES CORPORATIO|.
20050606|12513Q107|CEAC|12119|CEA ACQUISITION CORP|.
20050606|125141101|CECE|17610|CECO ENVIRONMENTAL CORP|.
20050606|125318105|THK|16522|CGI HOLDING CORP|.
20050606|12562M106|CKXE|19060|CKX, INC.|.
20050606|125750109|CMGI|48488|CMG INC.|.
20050606|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050606|126667104|CVTX|23234|CV THERAPEUTICS INC|.
20050606|12673R200|CYOS|578196|CYOP SYSYTEMS INTL INC NEW|.
20050606|126804301|CAB|98246|CABELA'S INCORPORATED|.
20050606|12709P103|CCMP|43811|CABOT MICROELECTRONICS CORP|.
20050606|127387108|CDN|25663|CADENCE DESIGN SYS INC|.
20050606|12738N103|CDNR|32241|CADENCE RESOURCES CORP|.
20050606|128030202|CALM|579748|CAL-MAINE FOODS INC|.
20050606|128117108|CHI|25639|CALAMOS CONV OPPORTUNITIES & I|.
20050606|128125101|CSQ|20790|CALAMOS STRATEGIC TOTAL RETURN|.
20050606|128126109|CAMP|12285|CALAMP CORP|.
20050606|12932K103|CALVF|125990|CALEDONIA MINING CORP|.
20050606|1312EM104|KAL|207994|CALLISTO PHARMACEUTICALS INC (|.
20050606|131347106|CPN|6377830|CALPINE CORPORATION|.
20050606|13134R300|CPITP|51754|CALPINE CAP III 5% CV PFD|.
20050606|131722605|HIV|59399|CALYPTE BIOMEDICAL CORP NEW|.
20050606|131910101|CAMH|300451|CAMBRIDGE HEART INC|.
20050606|13201L103|CBJ|36749|CAMBIOR INC|.
20050606|13321L108|CCJ|227533|CAMECO CORP|.
20050606|133223107|CMEG|15507|CAMELOT ENTERTAINMENT GROUP IN|.
20050606|134422609|CBLRF|19880|CAMPBELL RESOURCES INC NEW|.
20050606|134705102|CCRE|14417|CAN-CAL RESOURCES LTD|.
20050606|136385101|CNQ|32238|CANADIAN NATURAL RESOURCES LTD|.
20050606|13642L100|COSWF|28852|CANADIAN OIL SANDS TRUST|.
20050606|137089108|CVVLF|21408|CANALASKA VENTURES LTD|.
20050606|137225108|CNR|275284|CANARGO ENERGY CORP|.
20050606|13738Y107|CNVX|71436|CANCERVAX CORP|.
20050606|137409108|CAND|61001|CANDIES INC|.
20050606|140430109|CPI|10523|CAPITAL PROPERTIES CL A|.
20050606|14055X102|CSE|45857|CAPITALSOURCE INC|.
20050606|14067D102|CPST|72592|CAPSTONE TURBINE CORP|.
20050606|14067E506|CMO|39692|CAPSTEAD MTG (NEW)|.
20050606|141410209|DFIB|95920|CARDIAC SCIENCE INC|.
20050606|14159W109|CGCP|289661|CARDIOGENESIS CORPORATION CALI|.
20050606|141794107|CRGOE|180150|CARGO CONNECTION LOGISTICS HOL|.
20050606|14350A104|CGKY|30874|CARNEGIE COOKE & COMPANY INC|.
20050606|14365C103|CUK|14030|CARNIVAL PLC ADS|.
20050606|144525102|CARN|30769|CARRINGTON LABORATORIES INC|.
20050606|144577103|CRZO|10340|CARRIZO OIL & GAS INC.|.
20050606|14756B102|CKN|24850|CASH SYSTEMS INC|.
20050606|148552102|MOAT|10766|CASTLEGUARD ENERGY INC|.
20050606|148711104|CMRG|11630|CASUAL MALE RETAIL GROUP INC|.
20050606|149016107|CATT|11200|CATAPULT COMMUNICATIONS CORP|.
20050606|150808202|CKPI|14900|CEDRIC KUSHNER PROMOTIONS INC|.
20050606|150921104|CEGE|100978|CELL GENESYS INC|.
20050606|150934107|CTIC|277649|CELL THERAPEUTICS INC|.
20050606|15100R206|CESY|1080034|CELERITY SYSTEMS INC-NEW|.
20050606|15101Q108|CLS|129170|CELESTICA INC|.
20050606|151020104|CELG|78334|CELGENE CORPORATION|.
20050606|15115L103|CLGY|18761|CELLEGY PHARMACEUTICALS INC|.
20050606|15189T107|CNP|35420|CENTERPOINT ENERGY, (HDG CO.)|.
20050606|15189T206|CNPZP|12675|CENTERPOINT ENERGY INC ZERO PR|.
20050606|15200E204|CVP|20567|CENTERPLATE INC INCM DEP SECS|.
20050606|152012100|CSCC|19280|CENTERSPAN COMMUNICATIONS CP|.
20050606|152319109|CTLM|21717|CENTILLIUM COMMUNICATIONS INC|.
20050606|15234Q108|CAIGY|113623|ELETROBRAS CENTRAIS ADR (PRF)|.
20050606|153435102|CEDC|28159|CENTRAL EUROPEAN DIST CORP|.
20050606|153491105|CENF|31130|CENTRAL FREIGHT LINES INC NEV|.
20050606|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050606|15607P109|CWIR|600091|CENTRAL WIRELESS INC|.
20050606|15640E103|CNEX|24973|CENTREX INC (OKLAHOMA)|.
20050606|156431108|CENX|31484|CENTURY ALUMINUM CO|.
20050606|15643F107|CGHI|75299|CENTURION GOLD HLDGS INC|.
20050606|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050606|156708109|CEPH|99936|CEPHALON INC|.
20050606|156779100|CEN|16839|CERIDIAN CORP (NEW)|.
20050606|156782104|CERN|237451|CERNER CORP|.
20050606|156905101|CPSX|11056|CERAMICS PROCESS SYS CORP|.
20050606|157193202|CTKH|1559416|CETEK TECHNOLOGIES INC NEW|.
20050606|16117M107|CHTR|1686375|CHARTER COMMUNICATIONS CL-A|.
20050606|16139P104|CWF|77327|CHARTWELL DVD & INCM FD INC|.
20050606|163076102|COGL|148286|CHEETAH OIL & GAS LTD|.
20050606|163223100|CHEL|53450|CHELL GROUP CORP|.
20050606|165184102|CHPGF|10400|CHESAPEAKE GOLD CORP (CANADA)|.
20050606|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050606|16936R105|CAAS|25962|CHINA AUTOMOTIVE SYSTEMS INC|.
20050606|169373107|CHN|299084|CHINA FUND INC (THE)|.
20050606|16939P106|LFC|16841|CHINA LIFE INSURANCE CO LTD AD|.
20050606|16940Q101|CN|10386|CHINA NETCOM GROUP CORPORATION|.
20050606|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050606|16945X101|CWLC|49911|CHINA WIRELESS COMMUNICATIONS|.
20050606|17133Q205|CHT|11000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050606|17162W206|CSB|13100|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050606|171798101|XEC|121731|CIMAREX ENERGY CO|.
20050606|171841208|CBXC|160000|CIMBIX CORP NEW|.
20050606|172570103|CXN|94830|CIRCLE GROUP HOLDINGS INC|.
20050606|17275N101|CROO|20000|CIROND CORP|.
20050606|17276F107|CIRT|131231|CIRTRAN CORP|.
20050606|172967101|C|27210|CITIGROUP|.
20050606|17306X102|CTRN|42839|CITI TRENDS, INC.|.
20050606|173074402|CEIS|630106|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050606|173075888|CGGM|190000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050606|173076209|CIGHL|190090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050606|173076449|SPU|11537|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050606|173076704|ILY|16388|CITIGROUP GLOB MKTS HLDGS INC|.
20050606|174740100|CIA|92969|CITIZENS INC CL-A|.
20050606|185896107|CLF|12915|CLEVELAND-CLIFFS INC|.
20050606|18681D208|CKCM|28992|CLICK COMM INC|.
20050606|186904108|CFTN|45668|CLIFTON MINING CO (F)|.
20050606|189093107|CLSR|14601|CLOSURE MEDICAL CORP|.
20050606|18913Y103|GLV|57042|CLOUGH GLOBAL ALLOCATION FUND|.
20050606|19041F115|CBASW|16200|COASTAL BANCSHARES AQUISITION|.
20050606|190744201|CTCK|1458487|COATTEC INDUSTRIES INC NEW|.
20050606|192108108|CDE|207742|COEUR D-ALENE MINES CORP|.
20050606|192176105|JVA|104603|COFFEE HOLDING CO., INC.|.
20050606|192185106|CFPC|15621|COFFEE PACIFICA INC|.
20050606|19239V302|COI|109343|COGENT COMMUNICATIONS GROUP IN|.
20050606|19242L200|CGNW|12580|COGNIGEN NETWORKS INC-NEW|.
20050606|19247R103|RFI|12729|COHEN&STEERS TOT RET REALTY FD|.
20050606|19248A109|UTF|22987|COHEN & STEERS SELECT UTILITY|.
20050606|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050606|194162103|CL|69855|COLGATE-PALMOLIVE CO|.
20050606|19419B100|CGPI|47209|COLLAGENEX PHARMACEUTCLS INC|.
20050606|194280103|COKV|10926|COLLEGE OAK INVESTMENTS INC.|.
20050606|194830204|CKCRQ|1376820|COLLINS & AIKMAN (NEW)|.
20050606|195872106|CLP|119885|COLONIAL PROPERTIES TRUST|.
20050606|195872601|CLPPRE|18900|COLONIAL PPTYS TR DEPOS SH REP|.
20050606|199751108|CGUD|10219|COM-GUARD.COM INC|.
20050606|200011104|CMCY|192424|COMANCHE ENERGY INC|.
20050606|200334118|CDCOR|17285|COMDISCO HLDG CO INC CONTG DIS|.
20050606|200519106|CBH|28672|COMMERCE BANCORP INC.|.
20050606|202630109|CXII|18890|COMMODORE APPLIED TECH INC|.
20050606|20338K106|CICI|76704|COMMUNICTN INTELLIGENCE CORP|.
20050606|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050606|203668108|CYH|55873|COMMUNITY HEALTH SYSTEMS,INC|.
20050606|20440T201|CBD|22101|COMPANHIA BRAS DISTRB ADS (PFD|.
20050606|20440W105|SID|78341|COMPANHIA SIDERURGICA NACIONAL|.
20050606|204412209|RIO|54664|COMPANHIA VALE DO RIO DOCE ADS|.
20050606|20441B407|ELP|13977|COMPANHIA PARAN ADS(RP 1000 B|.
20050606|20441W203|ABV|109130|COMPANHIA BEBIDA ADS (100 PF)|.
20050606|204448104|BVN|55637|COMPANIA DE MINAS BUENAVENTURA|.
20050606|204449300|CTC|32044|COMPANIA TEL COM (NEW) ADS(4OR|.
20050606|20449X203|CMPGY|105289|COMPASS GROUP PLC (UK)|.
20050606|20461S108|CPTCQ|97444|COMPOSITE TECH CORP|.
20050606|204847107|CPAQ|73361|COMPUTER ACCESS INTL INC|.
20050606|204912109|CA|39143|COMPUTER ASSOCIATES INTL INC|.
20050606|20557C108|COIB|280344|COMPUTERIZED THERMAL IMAGING|.
20050606|205821200|COGO|13000|COMTECH GROUP, INC.|.
20050606|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050606|205887102|CAG|33687|CONAGRA FOODS INC.|.
20050606|205908106|CHRZ|13646|COMPUTER HORIZONS CORP|.
20050606|206708109|CNQR|26992|CONCUR TECHNOLOGIES INC|.
20050606|206814105|CJML|50300|CONE MILLS CORP|.
20050606|207142100|CNXT|11373|CONEXANT SYSTEMS INC|.
20050606|20753R107|CNCM|37000|CONNECTED MEDIA TECHNOLOGIES,|.
20050606|20825C104|COP|97475|CONOCOPHILLIPS|.
20050606|208464867|CNOPRB|64430|CONSECO INC PFD CONV SER B|.
20050606|20914T109|CEIW|58550|CONSOLIDATED ENERGY INC (WY)|.
20050606|209232107|CFWEQ|18179|CONS FREIGHTWAYS CORP|.
20050606|209929108|CPVD|10214|COMPUSONICS VIDEO CORP|.
20050606|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050606|210520102|CFIN|23991|CONSUMERS FINL CORP|.
20050606|210795308|CAL|41557|CONTL AIRLINES INC CL-B|.
20050606|210909107|CPPXF|59000|CONTL ENERGY CORP (F)|.
20050606|211919105|CNVR|43241|CONVERA CORPORATION|.
20050606|212172100|CNU|26300|CONTINUCARE CORPORATION|.
20050606|21238A206|MCM|11976|CONTROLADORA MEX GDS (3SERB/1C|.
20050606|212540108|CVEO|10523|CONVERSE INC|.
20050606|21254R109|CSII|330465|CONVERSION SERVICES INT'L INC|.
20050606|216485102|CSAV|23356|COOLSAVINGS INC|.
20050606|217721109|COPY|100558|COPYTELE INC|.
20050606|218139202|VEGF|31514|CORAUTUS GENETICS,INC(NEW)|.
20050606|21839P107|CBAIE|344568|CORD BLOOD AMERICA, INC|.
20050606|21887F100|CRXA|64505|CORIXA CORP|.
20050606|219141108|CRN|16329|CORNELL COMPANIES INC|.
20050606|21924B104|CLM|120592|CORNERSTONE STRATEGIC VALUE FD|.
20050606|21924U102|CRF|11492|CORNERSTONE TOTAL RETURN FUND,|.
20050606|219350105|GLW|34124|CORNING INCORPORATED|.
20050606|219784105|CDIK|30875|CORONADO INDUSTRIES INC|.
20050606|21988G239|JZS|12317|LEHMAN ABS CORP 5.80 CORP BKD|.
20050606|21988K503|JZJ|14735|LEHMAN ABS CP 7.125% CP BKD CE|.
20050606|219925104|CYE|14864|CORP HIGH YIELD FD III INC|.
20050606|219932100|HYT|30058|CORPORATE HIGH YIELD FD VI,INC|.
20050606|22003C104|CMSI|14050|CORPORATE MORTGAGE SOLUTIONS,|.
20050606|220261101|CORRE|491744|CORRIDOR COMMUNICATIONS CORP|.
20050606|220524300|COR|22800|CORTEX PHARMACEUTICALS INC|.
20050606|22087M101|CGA|18120|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050606|22122P101|COSI|30699|COSI INC|.
20050606|221630106|CGZT|16212|COTELLIGENT INC|.
20050606|222372104|CFC|15357|COUNTRYWIDE FINANCIAL CORPORAT|.
20050606|222480105|CYLR|44001|COUNTY LINE REOSURCES INC.|.
20050606|222814204|COVD|176029|COVAD COMMUNICATIONS GR INC|.
20050606|22409V102|TEU|69798|CP SHIPS LIMITED|.
20050606|224916106|CIK|42138|CREDIT SUISSE ASST MG INCM FD|.
20050606|225223106|CRAY|167865|CRAY INC|.
20050606|225447101|CREE|52904|CREE INC|.
20050606|22544F103|DHY|64152|CREDIT SUISSE HGH YLD BD FD|.
20050606|225606102|CREO|10900|CREO INC|.
20050606|22674T105|CRTX|46959|CRITICAL THERAPEUTICS INC|.
20050606|22674V506|CPTH|489630|CRITICAL PATH INC NEW|.
20050606|22765Y104|XTXI|19400|CROSSTEX ENERGY INC|.
20050606|228450102|CRWPE|12156|CROWN PARTNERS INC|.
20050606|228903100|CRY|27039|CRYOLIFE INC.|.
20050606|229248109|CYTGF|24894|CRYSTAL GRAPHITE CORP|.
20050606|22942F101|KRY|64154|CRYSTALLEX INTERNATIONAL CP|.
20050606|229669106|CUB|24651|CUBIC CORP|.
20050606|23077R100|CLG|11100|CUMBERLAND RES LTD|.
20050606|23126R101|CRGN|65052|CURAGEN CORP|.
20050606|231292103|CURN|27283|CURON MEDICAL INC|.
20050606|231900101|CUIRF|25000|CURRIE ROSE RESOURCES INC (F)|.
20050606|231910100|CGFW|13513|CYBERGUARD CORP|.
20050606|23243T105|CYBR|14235|CYBERCARE INC|.
20050606|23245W205|CYAD|60560|CYBERADS INC|.
20050606|23247T101|CYKN|12864|CYBERKINETICS NEUROTECHNOLOGY|.
20050606|23248F100|CYHD|34064|CYBERHAND TECHNOLOGIES INTERNA|.
20050606|232556100|CYDS|18159|CYGNE DESIGNS INC|.
20050606|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050606|232560102|CYGN|25231|CYGNUS INC|.
20050606|232824300|CYTO|14427|CYTOGEN CORP COM NEW|.
20050606|232828301|CYTR|261929|CYTRX CORP|.
20050606|23283B204|GTF|122953|CYTOMEDIX INC COM NEW|.
20050606|232946103|CYTC|38529|CYTYC CORPORATION|.
20050606|232986208|CYBTE|1151063|CYBERTEL CAPITAL CORP NEW|.
20050606|233078104|DCBI|186684|DC BRANDS INTL INC|.
20050606|23316W100|DDSU|112199|DDS TECHNOLOGIES USA INC (NV)|.
20050606|23321E103|DHB|22220|D H B INDUSTRIES INC|.
20050606|23325K105|DNDT|210501|DND TECHNOLOGIES INC|.
20050606|23325P104|DNP|199132|DNP SELECT INCOME FUND, INC.|.
20050606|233266105|DMTY|13333|DMT ENERGY INC|.
20050606|233331107|DTE|15428|DTE ENERGY COMPANY (HLDG CO)|.
20050606|234264109|DAKT|18510|DAKTRONICS INC|.
20050606|235496106|DRDF|124628|DALRADA FINL CORP|.
20050606|23577P109|DRVR|142708|DAN RIVER INC NEW|.
20050606|235851102|DHR|35311|DANAHER CORP|.
20050606|236274106|DHC|97348|DANIELSON HOLDING CORP(DEL)|.
20050606|237015102|DAOU|10000|D A O U SYSTEMS INC|.
20050606|237194105|DRI|10000|DARDEN RESTAURANTS INC|.
20050606|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050606|237933106|DTLXF|23900|DATALEX CORP|.
20050606|238084107|DTMG|1560328|DATAMEG CORPORATION|.
20050606|238111207|DSEN|14748|DATASCENSION, INC. NEW|.
20050606|238128102|DATC|87070|DATATEC SYSTEMS INC|.
20050606|23962Q100|DSTI|153216|DAYSTAR TECHNOLOGIES INC|.
20050606|23962Q126|DSTIZ|11529|DAYSTAR TECHNOLOGIES INC  WT E|.
20050606|242370104|DF|13796|DEAN FOODS CO|.
20050606|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050606|243586104|DCGN|12692|DECODE GENETICS INC|.
20050606|24380A107|DCRKF|25210|DEER CREEK ENERGY LTD|.
20050606|24477C107|DFTRF|20000|DEFIANT RES CORP (CANADA)|.
20050606|24522P103|DLM|34466|DEL MONTE FOODS CO|.
20050606|246101109|VCF|20168|DEL COLO INSRED MUNI INC FD|.
20050606|24661P104|DCTH|90779|DELCATH SYSTEMS INC|.
20050606|247126105|DPH|32678|DELPHI CORP|.
20050606|247361108|DAL|1464833|DELTA AIR LINES INC DEL|.
20050606|248030108|DMES|20718|DEMARCO ENERGY SYS AMER INC|.
20050606|248358103|DNMIF|160818|DENISON MINES INC|.
20050606|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050606|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050606|24981Q105|DRKOF|10709|DEREK OIL & GAS CORP|.
20050606|25030W100|HXM|41158|DESARROLLADORA HOMES DA DE CV|.
20050606|25043V107|DEZ|11941|DESERT SUN MINING CORP (F)|.
20050606|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050606|25250M105|DLGG|15172|DIALOG GROUP INC|.
20050606|252529102|DCAI|66109|DIALYSIS CORP OF AMERICA|.
20050606|25253R101|DIAAF|106222|DIAMANT ART CORP|.
20050606|25271C102|DO|91113|DIAMOND OFFSHORE DRILLING INC|.
20050606|25271P103|DMOIE|62786|DIAMOND I INC|.
20050606|252784301|DRH|14556|DIAMONDROCK HOSPITALITY COMPAN|.
20050606|252787106|DIA|12657|DIAMONDS TRUST SERIES 1|.
20050606|25278P106|DTPI|47327|DIAMONDCLUSTER INTL INC|.
20050606|253393102|DKS|16203|DICK'S SPORTING GOODS INC|.
20050606|253752109|DIGE|93657|DIGENE CORP|.
20050606|253830103|DOC|15726|DIGITAL ANGEL CORPORATION|.
20050606|253855100|DIGL|14744|DIGITAL LIGHTWAVE INC|.
20050606|253918106|DDSI|65078|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050606|25454R207|DIO|36657|DIOMED HOLDINGS, INC NEW|.
20050606|2545R0102|DRVW|1315533|DIRECTVIEW INC|.
20050606|254668106|DSCO|25889|DISCOVERY LABORATORIES INC|.
20050606|254687106|DIS|26629|WALT DISNEY CO-DISNEY COMMON|.
20050606|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050606|25536K303|DVNTF|49813|DIVERSINET CORP|.
20050606|25537T105|DCA|42031|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050606|256058108|DBMI|197582|DOBI MEDICAL INTERNATIONAL INC|.
20050606|256747106|DLTR|57707|DOLLAR TREE STORES INC|.
20050606|257386102|DHOM|10080|DOMINION HOMES INC|.
20050606|25746U406|DPRU|23700|DOMINION DECS EQUITY INCOME SE|.
20050606|257561100|DTC|65944|DOMTAR INC|.
20050606|258094101|DOR|35303|DOR BIOPHARMA INC.|.
20050606|25811P100|DRL|17580|DORAL FINL CORP|.
20050606|259858108|DOVP|11097|DOV PHARMACEUTICAL, INC|.
20050606|26144D103|DRGO|62670|DRAGON GOLD RESOURCES INC|.
20050606|26144E101|DRGG|18589|DRAGON INTERNATIONAL GROUP COR|.
20050606|26144J100|DRGV|14575|DRAGON VENTURE|.
20050606|26168L205|DW|11074|DREW INDUSTRIES INC|.
20050606|261983100|DRMS|11138|DREAMS INC|.
20050606|26200S101|DHF|15557|DREYFUS HIGH YIELD STRATEGIES|.
20050606|262241102|DSCM|10000|DRUGSTORE.COM INC|.
20050606|26432K108|DUC|26731|DUFF & PHELPS UTIL CORP BD TR|.
20050606|265903104|DRRA|10592|DURA AUTOMOTIVE SYSTEMS INC|.
20050606|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050606|266228832|DQC|14200|DUQUESNE LIGHT CO (PINES)|.
20050606|266605104|DRRX|94143|DURECT CORPORATION|.
20050606|267405108|DWGN|15673|DWANGO NORTH AMERICA CORP|.
20050606|26745T101|DIL|61125|DYADIC INTERNATIONAL, INC.|.
20050606|267475101|DY|10329|DYCOM INDS INC|.
20050606|267888105|BOOM|209345|DYNAMIC MATERIALS CORP|.
20050606|26816K104|DYCO|16000|DYNECO CORP|.
20050606|268180106|DYTK|869848|DYNTEK INC|.
20050606|268258100|ECIL|267165|ECI TELECOM LTD ORD|.
20050606|26841Y103|EDIG|81262|E DIGITAL CORP|.
20050606|26875P101|EOG|24748|EOG RESOURCES,INC|.
20050606|268780103|EON|82928|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050606|269153102|ESPIQ|12000|E.SPIRE COMMUNICATIONS INC|.
20050606|26934P100|EZTO|60435|EZ2 COMPANIES INC|.
20050606|269437109|EAG|476489|EAGLE BROADBAND, INC.|.
20050606|269509204|EGVR|39485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050606|270312200|ESCI|20523|EARTH SCIENCES INC|.
20050606|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050606|270321102|ELNK|1698465|EARTHLINK INC|.
20050606|27032B209|ERTH|41483|EARTHSHELL CORP|.
20050606|27032F101|EWKE|100600|EARTHWORKS ENTERTAINMENT INC|.
20050606|272023102|EDLT|20357|EAST DELTA RESOURCES CORP|.
20050606|277432100|EMN|11061|EASTMAN CHEMICAL CO|.
20050606|27743M106|EANRF|17000|EASTMAIN RES INC (F)|.
20050606|277849105|JOES|17001|EAT AT JOE'S, LTD|.
20050606|27826E104|MMV|12150|EATON VANCE MASS MUNI INC TST|.
20050606|27826U108|EVN|44664|EATON VANCE MUNI INC TRUST SBI|.
20050606|278274105|EOI|87347|EATON VANCE ENHANCED EQUITY IN|.
20050606|27827K109|EIV|11238|EATON VANCE INS MUNI BD FD II|.
20050606|27828R103|EMJ|14771|EATON VANCE INS NJ MUNI BD FD|.
20050606|27828X100|ETB|97411|EATON VANCE TAX-MANAGED BUY-WR|.
20050606|278578109|EACC|131887|EAUTOCLAIMS. INC|.
20050606|278856109|ECLP|49202|ECLIPSYS CORP.|.
20050606|27887U104|ECCI|261220|ECOLOCLEAN INDS INC|.
20050606|27928J100|ECUI|50320|ECUITY INC|.
20050606|27976P107|ESVC|45500|EDGAR SVCS INC|.
20050606|28202P101|EFCY|13078|EFFICACY INC|.
20050606|282329101|EGGSQ|36162|EGGHEAD.COM INC.|.
20050606|28264Y107|EKWX|31551|EKWAN-X INC|.
20050606|282914100|EGHT|82769|8X8 INC-NEW|.
20050606|28336L109|EP|56981|EL PASO CORP|.
20050606|284131208|ELN|1033662|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050606|284434107|ELCO|35030|ELCOM INTL INC|.
20050606|284868106|ELC|84250|ELECTRIC CITY CORP|.
20050606|284902103|EGO|76604|ELDORADO GOLD CORP (NEW)|.
20050606|285106100|EEEI|201778|ELECTRO ENERGY INC|.
20050606|285617106|EKCS|34300|ELECTRONIC CONTROL SECURITY IN|.
20050606|285661104|EDS|32146|ELECTRONIC DATA SYS CP (NEW)|.
20050606|285716106|EGMI|27772|ELECTRONIC GAME CARD INC|.
20050606|285835104|ESNR|164209|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050606|286186101|EGLF|12963|ELEMENT 21 GOLF CO|.
20050606|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050606|286590203|ELU|20035|ELINEAR INC-NEW|.
20050606|288382302|ELRI|10368|ELLER INDUSTRIES INC|.
20050606|29076N107|EMA|216030|EMAGIN CORP|.
20050606|29081P303|AKOB|13412|EMBOTELLADORA ANDINA S.A. S-B|.
20050606|290846104|EMKR|38620|EMCORE CORP|.
20050606|29088W103|EMRG|13022|EMERGE INTERACTIVE INC|.
20050606|290925106|EMFP|19930|EMERGENCY FILTRATION PRODS INC|.
20050606|290928100|EGMCF|60301|EMGOLD MINING CORPORATION|.
20050606|291011104|EMR|12024|EMERSON ELECTRIC CO|.
20050606|291206100|EMEX|29002|EMEX CORPORATION|.
20050606|291641108|EDE|44708|EMPIRE DISTRICT ELECTRIC CO|.
20050606|291658102|EFH|17548|EMPIRE FINL HLDG CO|.
20050606|292052107|NYNY|220961|EMPIRE RESORTS INC|.
20050606|29244T101|EOC|36135|EMPRESA NACIONAL CHILE(RP30SHS|.
20050606|29246K108|EPYH|1377700|EMPYREAN HOLDINGS INC|.
20050606|292505104|ECA|32764|ENCANA CORPORATION|.
20050606|29250N105|ENB|13504|ENBRIDGE INC|.
20050606|29259G101|END|22387|ENDEAVOUR INTERNATIONAL CORPOR|.
20050606|29264A206|ENWV|68358|ENDWAVE CORP|.
20050606|29264P104|ENDO|13250|ENDOCARE INC|.
20050606|292659109|ENER|19306|ENERGY CONVERSION DEVICES INC|.
20050606|29266R108|ENR|49508|ENERGIZER HOLDINGS INC|.
20050606|29267A104|ENEI|40605|ENER1 INC|.
20050606|29267B102|EVSC|110973|ENDOVASC INC (NV)|.
20050606|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050606|29267S105|ENMFF|191936|ENERGEM RESOURCES INC|.
20050606|29273R109|ETP|24968|ENERGY TRANSFER PARTNERS LP|.
20050606|29274D604|ERF|101998|ENERPLUS RESOURCES FD TRUST UT|.
20050606|29274F104|ENI|16283|ENERSIS S.A. ADR (50 SHS COM)|.
20050606|29275X104|ETCKE|148478|ENERTECK CORP|.
20050606|292845104|EC|17516|ENGELHARD CORP|.
20050606|292963105|EVDVF|14880|ENERVEST DVSFD INCM TR UT|.
20050606|293313102|ENHT|32771|ENHERENT CORP.|.
20050606|29332H100|EEF|17576|ENHANCED EQUITY YIELD FUND INC|.
20050606|29362U104|ENTG|26828|ENTEGRIS INC|.
20050606|293637104|ETS|121063|ENTERASYS NETWORKS,INC.|.
20050606|293792107|EPD|10591|ENTERPRISE PRODS PARTNERS LP|.
20050606|29381P102|EENC|250884|ENTERRA ENERGY TRUST TR UTS|.
20050606|29382L100|ETAD|46347|ENTRADE INC(HOLDING CO)|.
20050606|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050606|293876306|ENUI|82141|ENUCLEUS INC NEW|.
20050606|293904108|ENZN|33900|ENZON PHARMACEUTICALS INC|.
20050606|293912101|ENTE|22000|ENTERMEDIA INC|.
20050606|293986303|ECGI|35762|ENVOY COMMUNICATIONS GR INC|.
20050606|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050606|29408A104|EMTI|71100|ENVIRONMENTAL TECHNOLOGIES INT|.
20050606|29412E100|ELAB|35000|EON LABS INC|.
20050606|294262100|EPXR|28463|EPIXTAR CORP|.
20050606|294741871|EOPPRG|14511|EQUITY OFFICE PPTYS TR 7.75% S|.
20050606|294821608|ERICY|187233|ERICSSON LM TEL CO ADR CL-B|.
20050606|296016108|ERMS|11617|EROOMSYSTEM TECHNOLOGIES INC.|.
20050606|296048101|ERXI|29700|ERXSYS INC|.
20050606|296643109|ESPD|10570|ESPEED INC CL-A|.
20050606|298774100|EGFDF|65379|EUROPEAN GOLDFIELDS LTD|.
20050606|30033R108|ESLR|12684|EVERGREEN SOLAR INC|.
20050606|300615101|EXBT|26510|EXABYTE CORP|.
20050606|30069C108|EXLLF|208952|EXCELLON RESOURCES INC (F)|.
20050606|301558102|EHPC|68984|EXECUTIVE HOSPITALITY CORP COM|.
20050606|30161N101|EXC|17420|EXELON CORPORATION|.
20050606|301929105|EXSDF|133000|EPLORATION SULLIDEN INC|.
20050606|302297106|EYET|30554|EYETECH PHARMACEUTICALS INC|.
20050606|30231G102|XOM|15370|EXXON MOBIL CORPORATION|.
20050606|30240S600|FAOOQ|924446|FAO INC NEW|.
20050606|30241L109|FEIC|20018|FEI COMPANY|.
20050606|302520101|FNB|54900|F N B CORP (PA)|.
20050606|302633102|FSII|21658|FSI INTERNATIONAL INC|.
20050606|30266R106|FLIP|618400|FTS GROUP INC|.
20050606|302695101|FXEN|207847|FX ENERGY INC|.
20050606|303626105|FELOF|47500|FAIRBORNE ENERGY LTD (CANADA)|.
20050606|303901102|FFH|571561|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050606|305204109|FHR|19671|FAIRMONT HOTELS&RESORTS INC.|.
20050606|306067109|FNGC|21736|FALCON NATURAL GAS CORP|.
20050606|306071101|FOLGF|138399|FALCON OIL & GAS LTD|.
20050606|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050606|306137100|FALC|32802|FALCONSTOR SOFTWARE, INC|.
20050606|30705R105|FMLY|29440|FAMILY ROOM ENTERTAINMENT CORP|.
20050606|313135501|FJC|10113|FEDDERS CORPORATION (NEW)|.
20050606|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050606|313148306|AGM|12242|FED AGRICLT MTG CP CL C NON-VT|.
20050606|313549107|FDMLQ|3808648|FEDERAL-MOGUL CORP|.
20050606|313586109|FNM|66964|FANNIE MAE|.
20050606|313747206|FRT|22945|FEDERAL REALTY INVEST TR SBI|.
20050606|31410H101|FD|102442|FEDERATED DEPRTMNT STORES(NEW)|.
20050606|31430F507|FCHPRC|69231|FELCOR LODGING TRUST INC DEP S|.
20050606|31446N106|FEMO|277199|FEMONE INC|.
20050606|315293100|FGP|20003|FERRELLGAS PARTNERS LP COM UTS|.
20050606|315646109|FMKIQ|1700041|FIBERMARK INC|.
20050606|315653402|FTGXD|60299|FIBERNET TELECOM GROUP INC NEW|.
20050606|315746107|FDEI|32303|FIDELIS ENERGY INC|.
20050606|315912808|ONEQ|18874|FIDELITY NASDAQ COMPOSITE INDE|.
20050606|31647T100|HCE|39090|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050606|31738F100|FLST|20506|FINANCIAL ACCESS SOLUTIONS TEC|.
20050606|317718302|FSVP|547720|FIND/SVP INC|.
20050606|31787A101|FNSR|591638|FINISAR CORPORATION|.
20050606|317884203|FNLY|13584|FINLAY ENTERPRISES INC -NEW-|.
20050606|317928109|FNVG|59799|FINOVA GROUP INC (THE)|.
20050606|31811T100|FRBV|470500|FIRE MOUNTAIN BEV CO|.
20050606|31865X106|FRNS|488587|FIRST AVENUE NETWORKS INC|.
20050606|319430104|FCBX|16801|FIRST CAPITAL BANCORP, INC. (G|.
20050606|320517105|FHN|18449|FIRST HORIZON NATIONAL CORPORA|.
20050606|320771108|FMD|40499|FIRST MARBLEHEAD CORP (THE)|.
20050606|321006108|FMFK|34065|FIRST MONTAUK FINL CORP|.
20050606|337318109|FFA|50119|FIRST TRUST/FUDICIARY ASSET MN|.
20050606|33734E103|FMY|31498|FIRST TRUST/FIDAC MORTGAGE INC|.
20050606|33735A100|FVD|16100|FIRST TST VAL LINE DVD FD COM|.
20050606|337484307|FVCCQ|145322|FIRST VIRTUAL COMMUNI INC|.
20050606|33763B103|FPFX|94474|FIRSTPLUS FINANCIAL GR INC|.
20050606|337719108|FIMG|24633|FISCHER IMAGING CORP|.
20050606|337738108|FISV|10319|FISERV INC|.
20050606|33828U104|FGWCE|1198422|5G WIRELESS COMMUNICATIONS INC|.
20050606|33832H107|FLAG|27910|FLAG FINANCIAL CORP|.
20050606|338480106|PFD|32752|FLAHERTY & CRUMRINE PFD INCM F|.
20050606|338487101|FLMP|20113|FLAME SEAL PRODUCTS|.
20050606|338488109|FLML|17602|FLAMEL TECHNOLOGIES SA ADR|.
20050606|33938T104|FSI|10946|FLEXIBLE SOLUTIONS INT'L INC|.
20050606|34407T104|FLYI|80477|FLYI INC|.
20050606|344159108|FCSE|107031|FOCUS ENHANCEMENTS INC|.
20050606|344419106|FMX|16589|FOMENTO ECON MEX SA ADS(RP10 U|.
20050606|34459U306|FNIX|373568|FONIX CORP NEW|.
20050606|345203202|FRPT|16890|FORCE PROTECTION, INC NEW|.
20050606|345425102|FDG|10419|FORDING CANADIAN COAL TST UIT|.
20050606|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050606|349550103|FRTL|14651|FORTEL INC|.
20050606|34963X101|FDVI|18471|FORTUNE DIVERSIFIED INDUSTRIES|.
20050606|349862300|FORD|40247|FORWARD INDUSTRIES INC|.
20050606|35063R100|FDRY|15800|FOUNDRY NETWORKS INC|.
20050606|35166A103|FOXH|61353|FOX HOLLOW TECHNOLOGIES INC|.
20050606|35177Q105|FTE|16942|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050606|35180W107|FCCN|36942|FRANCHSISE CAPITAL CORP|.
20050606|353685100|FKLR|22011|FRANKLIN LAKE RES INC. (NEV)|.
20050606|356108100|FRED|10228|FREDS INC CL-A|.
20050606|35687M107|FSL|16155|FREESCALE SEMICONDUTOR INC CL-|.
20050606|35687M206|FSLB|15233|FREESCALE SEMICONDUCTOR INC CL|.
20050606|35687X202|FSRT|33570|FREESTAR TECHNOLOGY CORP NEW|.
20050606|358468106|FDEG|17105|FRIENDLY ENERGY CORPORATION|.
20050606|35952H106|FCEL|57348|FUELCELL ENERGY INC|.
20050606|359678109|FHRI|103134|FULL HOUSE RESORTS INC|.
20050606|36076N201|FUAIY|48460|FUNAI ELECTRIC CO LTD UNSPON A|.
20050606|361755606|GKNLY|27745|GKN PLC SPONS ADR|.
20050606|361783202|GEEX|58405|GL ENERGY & EXPLORATION INC NE|.
20050606|36188G102|GCT|24668|GMH COMMUNITIES TRUST|.
20050606|362252108|GRMU|80315|GREM USA|.
20050606|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050606|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050606|36240A101|GUT|59918|GABELLI UTILITY TRUST|.
20050606|36242E101|GVIS|48188|GVI SECURITIES SOLUTIONS INC|.
20050606|36244N109|GGN|43357|GABELLI GLOBAL GOLD, NATURAL R|.
20050606|362553109|GADZQ|11587|GADZOOKS INC|.
20050606|36318B106|GAXI|170172|GALAXY ENERGY CORP|.
20050606|363902206|GARQF|20000|GALLERY RESOURCES LTD|.
20050606|36466B106|GVUS|11402|GAMING VENTURE CORP U S A|.
20050606|36466R101|GME|71375|GAMESTOP CORP CL-A|.
20050606|36466X108|GZFX|659265|GAMEZNFLIX INC|.
20050606|36471P108|GMTN|78746|GANDER MOUNTAIN CO|.
20050606|364760108|GPS|111770|GAP INC (THE)|.
20050606|366651107|IT|10113|GARTNER INC CL-A|.
20050606|367220100|GSX|238566|GASCO ENERGY INC|.
20050606|367299104|GSREF|22851|GASTAR EXPLORATION LTD|.
20050606|367597705|GWDB|188597|GATEWAY DISTRIBUTORS, LTD NEW|.
20050606|367626108|GTW|594873|GATEWAY,INC|.
20050606|368287207|OGZPF|21682|OAO GAZPROM SPONS REG S GDR|.
20050606|368533105|GSAC|16500|GELSTAT CORPORATION|.
20050606|36867G100|GENR|14068|GENAERA CORPORATION|.
20050606|36867W105|GNSC|11127|GENAISSANCE PHARMACEUTICALS|.
20050606|368706107|GNLB|405495|GENELABS TECHNOLOGIES INC|.
20050606|368710406|DNA|43055|GENENTECH INC|.
20050606|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050606|369622485|GEP|78794|GENERAL ELEC CAP CORP STP-UP P|.
20050606|370425209|GMA|34332|GENERAL MTR ACCPT (PINES) 3/31|.
20050606|370442105|GM|2733596|GENERAL MOTORS CORP|.
20050606|370442121|GMS|11797|GENERAL MOTORS CORP SR NT 07/0|.
20050606|370442725|BGM|13800|GENERAL MOTORS CORP 7.375% SR|.
20050606|370442741|GXM|53140|GENERAL MTRS CP SERIES A CONV|.
20050606|370442766|HGM|139514|GEM MTRS 7.375% SR NOTES|.
20050606|371485103|GNBT|236380|GENEREX BIOTECHNOLOGY CORP|.
20050606|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050606|371901109|GNTX|37150|GENTEX CORP|.
20050606|371924101|GNOLF|149411|GENOIL INC (F)|.
20050606|371927104|GEL|162933|GENESIS ENERGY L.P.|.
20050606|37229P507|GTOP|84389|GENITOPE CORP|.
20050606|37229R206|GNPI|767452|GENIUS PRODUCTS INC-NEW|.
20050606|37243C102|GMED|126709|GENOMED INC|.
20050606|37245M207|GNTA|43253|GENTA INC|.
20050606|372476101|GEOI|94386|GEORESOURCES INC|.
20050606|37249T109|GGR|147966|GEOGLOBAL RESOURCES INC|.
20050606|373298108|GP|19377|GEORGIA PACIFIC CORP|.
20050606|373334481|GAH|11719|GEORGIA POWER CO SENIOR NOTE S|.
20050606|373334531|GPD|13258|GEORGIA POWER CO SR NT SER O|.
20050606|37364Q104|GETC|15133|GEOTEC THERMAL GENERATORS INC|.
20050606|37373P105|GNA|11754|GERDAU AMERISTEEL CORP|.
20050606|373865104|GABC|15995|GERMAN AMERICAN BANCORP|.
20050606|374163103|GERN|84158|GERON CORP|.
20050606|375558103|GILD|44549|GILEAD SCIENCES INC|.
20050606|378964100|GACF|81496|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050606|379302102|GRT|10801|GLIMCHER REALTY TRUST|.
20050606|37933G108|GHI|56172|GLOBAL HIGH INCM DOLLAR FD INC|.
20050606|379376106|GLNC|15192|GLOBAL NATIONAL COMMUNICATIONS|.
20050606|379399108|GLBTE|1800100|GLOBALNET CORPORATION|.
20050606|379408305|GLKC|8272656|GLOBAL LINKS CORP NEW|.
20050606|37941V105|GENGE|10000|GLOBAL ENERGY GROUP INC|.
20050606|379423106|GTRD|352556|GLOBAL TRIAD INC|.
20050606|37942D104|GDVI|65705|GLOBAL DIVERSIFIED INDS INC|.
20050606|37944W100|GMTH|76241|GLOBAL MATRECHS INC|.
20050606|37944Y106|GLBM|404282|GLOBAL MARINE LIMITED|.
20050606|37945A107|GCCP|35252|GLOBAL CONCEPTS LTD.|.
20050606|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050606|37956X103|GCOM|19534|GLOBECOMM SYSTEMS INC|.
20050606|37957F101|GBIXQ|33875|GLOBIX CORP|.
20050606|37958D105|GTVCF|10803|GLOBETECH VENTURES CORP|.
20050606|37958F209|GTE|19037|GLOBETEL COMMUNICATIONS CORP C|.
20050606|37989P200|GLGS|28126|GLYCOGENESYS INC. NEW|.
20050606|38045R107|GOL|40400|GOL LINHAS AEREAS INTELIGENTES|.
20050606|38055D105|GDCRF|17000|GOLD CANYON RES INC (F)|.
20050606|38059T106|GFI|143814|GOLD FIELDS LTD SPONS ADR|.
20050606|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050606|38068N108|GRZ|11100|GOLD RESERVE INC CL-A|.
20050606|380709105|GDRHA|41609|GOLDROCK HOLDINGS,INC CLASS A|.
20050606|380956409|GG|136311|GOLDCORP INC.|.
20050606|380961102|MYNG|50799|GOLDEN EAGLE INTL INC|.
20050606|38119R108|GSML|75435|GOLDEN SPIRIT MINING LTD|.
20050606|38119T104|GSS|131100|GOLDEN STAR RESOURCES LTD|.
20050606|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050606|38143Y665|GSPRA|24485|GOLDMAN SACHS GROUP INC DEP SH|.
20050606|381536101|GSPG|841658|GOLDSPRING INC.|.
20050606|382550101|GT|64197|GOODYEAR TIRE & RUBBER CO|.
20050606|38259P508|GOOG|11060|GOOGLE INC CLASS A|.
20050606|383870102|GPSN|45597|GPS INDUSTRIES INC|.
20050606|385420104|GENM|813201|GRAND ENTERTMT & MUSIC INC|.
20050606|38724Q107|GCFB|132625|GRANITE CITY FOOD & BREWERY LT|.
20050606|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050606|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050606|390064103|GAP|11697|GREAT ATLANTIC & PAC TEA|.
20050606|391164605|GXPPR|82629|GREAT PLAINS ENERGY INCORPORAT|.
20050606|39136T119|GWAQW|13790|GREAT WALL ACQUISITION CORP WT|.
20050606|39136V106|GWGOE|286659|GREAT WEST GOLD, INC.|.
20050606|39303P106|GRGR|15223|GREEN ENERGY RESOURCES, INC|.
20050606|393411103|GSPI|21913|GREEN STAR PRODS INC|.
20050606|395259104|GHL|40894|GREENHILL & CO INC COM STK|.
20050606|397895103|GRYF|38415|GREYFIELD CAPITAL INC|.
20050606|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050606|399571108|GRVKF|51300|GROVE ENERGY LTD|.
20050606|399909100|GGAL|62187|GRUPO FINANCIERO GALICIA SA|.
20050606|400131306|GMK|56949|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050606|40051E202|ASR|84481|GRUPO AEROPORT ADS (10 SR B)|.
20050606|40052D104|GRXI|77824|GTREX CAPITAL INC|.
20050606|400910402|GDTI|90451|GUARDIAN TECHNOLOGIES INTL INC|.
20050606|401829106|GLFD|15484|GUILFORD PHARMACEUTICAL INC|.
20050606|40274P109|GULF|54248|GULFWEST ENERGY INC|.
20050606|403307101|GRU|41802|GURUNET CORPORATION|.
20050606|404052102|HQH|13349|H & Q HEALTHCARE FUND SBI|.
20050606|404160103|HEII|12082|HEI INC|.
20050606|40426E101|HQNT|11362|H QUOTIENT INC|.
20050606|404280406|HBC|13169|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050606|404369100|HTRE|49990|H3 ENTERPRISES, INC.|.
20050606|40624Q104|HAFEC|107819|HALLMARK FINANCIAL SVCS INC|.
20050606|40637H109|HTI|41533|HALOZYME THERAPEUTICS INC|.
20050606|40963P105|HNAB|20163|HANA BIOSCIENCES INC|.
20050606|41013T105|PDT|71259|JOHN HANCK PATRIOT PREM DVD II|.
20050606|411310105|HANS|61334|HANSEN NATURAL CORP|.
20050606|412552309|HEC|12451|HARKEN ENERGY CORP (NEW)|.
20050606|413216300|HMY|159625|HARMONY GOLD MNG SP ADR-NEW|.
20050606|413833104|TINY|15109|HARRIS AND HARRIS GROUP INC|.
20050606|416187201|HRCT|22828|HARTCOURT COS INC|.
20050606|417287109|HTVL|14312|HARTVILLE GROUP INC|.
20050606|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050606|417525102|HVST|96635|HARVEST CAP CORP|.
20050606|419141403|HAUSQ|12028|HAUSER INC|.
20050606|421915109|HCP|11049|HEALTH CARE PROPERTY INVS INC|.
20050606|422094102|HDST|90220|HEADSTRONG GROUP INC|.
20050606|42218E109|HEXS|15877|HEALTH EXPRESS USA INC|.
20050606|42223A100|HESG|147402|HEALTH SCIENCES GROUP INC|.
20050606|42226R100|HTAC|64594|HEALTHTRAC INC|.
20050606|42235Q101|HOGC|167963|HEARTLAND OIL & GAS CORP NEV|.
20050606|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050606|42279X103|HCCF|130000|HEE CORPORATION COMM STK|.
20050606|42366C103|HEB|45247|HEMISPHERX BIOPHARMA INC|.
20050606|425466109|HDRX|30000|HENDRX CORP|.
20050606|42689P104|HPLF|17264|HEPALIFE TECHNOLOGIES INC|.
20050606|42952V101|HIET|831633|HIENERGY TECHNOLOGIES, INC. (D|.
20050606|42967Q105|HIO|10800|HIGH INCOME OPPORTUNITY FD INC|.
20050606|42976P106|HPRIF|294000|HIGH POINT RESOURCES INC|.
20050606|42979X106|HRDI|19049|HIGH ROAD INTERNATIONAL INC|.
20050606|429904105|HYI|20605|HIGH YIELD INCOME FUND INC|.
20050606|429906100|HYP|47866|HIGH YIELD PLUS FUND INC (THE)|.
20050606|431232206|HSVLY|16248|HIGHVELD STL&VANADIUM ADR|.
20050606|431291103|HLND|10046|HILAND PARTNERS, LP COMMON UNI|.
20050606|431294107|HRH|21900|HILB ROGAL & HOBBS COMPANY|.
20050606|435902101|HEPH|68860|HOLLIS-EDEN PHARM INC|.
20050606|436233100|HOLL|12334|HOLLYWOOD MEDIA CORP|.
20050606|437082100|HMDR|1226276|HOME DIRECTOR INC|.
20050606|437355100|HOM|32354|HOME SOLUTIONS OF AMERICA INC|.
20050606|43741N103|HISC|4826000|HOMELAND INTERGRATED SECURITY|.
20050606|437852106|HOMS|81597|HOMESTORE INC.|.
20050606|438580300|HGKGY|241607|HONG-KONG ELEC HLDGS SPONS ADR|.
20050606|44043J105|HOFF|71724|HORIZON OFFSHORE INC|.
20050606|44107P104|HMT|48493|HOST MARRIOTT CORP(REIT)|.
20050606|44107P609|HMTPRE|10635|HOST MARRIOT CORP PFD CL E|.
20050606|44183U100|HUSA|38503|HOUSTON AMERICAN ENERGY CORP|.
20050606|44183Y102|SOLD|49263|HOUSE VALUES, INC|.
20050606|441936101|HBSL|15729|HOUSE OF BRUSSELS CHOCOLATES I|.
20050606|443251103|HOCPY|185271|HOYA CORP SPONSORED ADR (JAPAN|.
20050606|44332P101|HBG|10018|HUB INTL LTD (CDA)|.
20050606|443683107|HCBK|55355|HUDSON CITY BANCORP INC|.
20050606|444356109|HUFCQ|21771|HUFFY CORPORATION|.
20050606|44486M102|HMNS|12726|HUMAN SCIENCE SYSTEMS INC.|.
20050606|44486W100|HTSC|14277|HUMANA TRANS SERVICES HLDG COR|.
20050606|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050606|44860H109|HYBT|12949|HYBRID TECHNOLOGIES, INC.|.
20050606|44860M801|HBY|129693|HYBRIDON INC|.
20050606|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050606|448871103|HYRF|23667|HYDROFLO INC|.
20050606|448882100|HYGS|17857|HYDROGENICS CORP-CORP HYDROGEN|.
20050606|449145101|HTR|76592|HYPERION TOTAL RETURN&INCO FD|.
20050606|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050606|44919F104|HYTM|15500|HYTHIAM INC|.
20050606|44919P102|IACI|189454|IAC/INTERACTIVECORP|.
20050606|449229103|IBXG|500000|IBX GROUP INC|.
20050606|449292200|ICOA|373191|ICOA INC|.
20050606|44930G107|ICUI|33050|I C U MEDICAL INC|.
20050606|44934S107|ICAD|234508|ICAD INC|.
20050606|44936D108|IDBE|69266|ID BIOMEDICAL CORP|.
20050606|44950Q100|IEME|440599|IEMI|.
20050606|449683101|IMFI|33500|I M F INC|.
20050606|44982G104|IGR|60588|ING CLARION GLOBAL REAL ESTATE|.
20050606|44982L103|IPIX|76619|IPIX CORPORATION|.
20050606|44984P201|IQBX|40926|I Q BIOMETRIX INC NEW|.
20050606|450313101|ISTM|16537|I-STORM INC.|.
20050606|45070D101|ITUI|152284|I2 TELECOM INTERNATIONAL INC|.
20050606|450732102|IBAS|624180|IBASIS INC|.
20050606|450909106|IBIS|343964|IBIS TECHNOLOGY CORP|.
20050606|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050606|45166R204|IDIX|29159|IDENIX PHARMACEUTICALS INC|.
20050606|45167M105|IDIB|10157|IDI GLOBAL INC|.
20050606|45170U102|IFNI|32249959|IFINIX CORP|.
20050606|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050606|452441207|IGSS|22126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050606|45245E109|IMAX|326824|IMAX CORPORATION|.
20050606|45245W109|IMCL|17401|IMCLONE SYS INC|.
20050606|45247F104|IAGX|27757|IMAGENETIX INC|.
20050606|45247Q100|IIG|144802|IMERGENT INC|.
20050606|452519101|IMM|21208|IMMTECH INT'L INC|.
20050606|45252S207|ITEK|54664|IMMEDIATEK INC NEW|.
20050606|45252T205|IMNR|135673|IMMUNE RESPONSE CORPORATION-NE|.
20050606|45254P102|IMH|40381|IMPAC MORTGAGE HLDGS INC|.
20050606|452553308|IMPUY|16318|IMPALA PLATINUM HLDGS LTD SPON|.
20050606|45255W106|IMCO|28057|IMPCO TECHNOLOGIES INC|.
20050606|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050606|452907108|IMMU|59599|IMMUNOMEDICS INC|.
20050606|452908106|IMRGA|995400|IMREG INC CL-A|.
20050606|45320R108|IMX|42323|IMPLANT SCIENCES CORP|.
20050606|453258402|N|27753|INCO LIMITED|.
20050606|453259103|ICDT|253823|INCODE TECHNOLOGIES CORP|.
20050606|453365207|ICNT|14700|INCOMNET INC|.
20050606|454072109|IDEV|31426|INDEVUS PHARMACEUTICALS INC|.
20050606|45577R108|IDCN|247770|INDOCAN RESOURCES INC|.
20050606|456132109|ILNP|17056|INDUSTRIAL ENTERPRISES OF AMER|.
20050606|456314103|IDSA|19361|INDUSTRIAL SVCS AMER INC (FL)|.
20050606|456501204|IDUL|257633|INDUSTRIES INTL INC NEW|.
20050606|45662N103|IFX|172218|INFINEON TECH AG ADS(REP1 ORD)|.
20050606|45664X109|IFOX|37810|INFOCROSSING INC|.
20050606|45665U104|IFLB|2414103|INFINIUM LABS INC|.
20050606|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050606|45669R503|IACH|32787|INFORMATION ARCHITECTS CORP NE|.
20050606|45677V108|ISHM|73736|INFOSEARCH MEDIA, INC|.
20050606|456788108|INFY|354373|INFOSYS TECHNOLOGIES LTD ADS|.
20050606|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050606|45684E107|IGD|25199|ING GLOBAL EQUITY DIVIDEND AND|.
20050606|45684G102|IGTN|30720|INGEN TECHNOLOGIES, INC.|.
20050606|45684P102|IFS|10930|INFRASOURCE SERVICES INC|.
20050606|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050606|45719T103|INHX|95253|INHIBITEX INC|.
20050606|45727E106|INKS|107247|INKSURE TECHNOLOGIES INC|.
20050606|457652105|IO|13824|INPUT/OUTPUT INC|.
20050606|457669208|INSM|143718|INSMED INC-NEW|.
20050606|45766J107|INSG|92524|INSIGNIA SOLUTIONS PLC ADR|.
20050606|457673101|ILCO|4462886|INNOTELCO INC (WY)|.
20050606|457692101|IVHG|125000|INNOVA HOLDINGS INC|.
20050606|457697407|IVHN|24442|INNOVATION HOLDINGS NEW|.
20050606|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050606|45772G105|INPC|121099|INPHONIC INC|.
20050606|45772H103|IVFH|76618|INNOVATIVE FOOD HLDGS INC|.
20050606|45773H102|INO|97675|INOVIO BIOMEDICAL CORPORATION|.
20050606|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050606|45811E103|IES|19754|INTEGRATED ELECTRICAL SVCSINC|.
20050606|45811K208|ICST|15948|INTEGRATED CIRCUIT SYSTEMS INC|.
20050606|45811Q304|INSN|74372|INSYNC INC NEW|.
20050606|45811T100|INTNE|112077|INTAC INTERNATIONAL|.
20050606|45811V105|INB|11845|INTEGRATED BIOPHARMA INC.|.
20050606|458140100|INTC|201577|INTEL CORP|.
20050606|458176104|SYNC|41895|INTELLISYNC CORPORATION|.
20050606|45817D109|IWRI|22600|INTEGRATED WATER RESOURCES INC|.
20050606|45817G102|IDN|24149|INTELLI-CHECK INC|.
20050606|45818D108|INTP|28077|INTEGRATED PHARMACEUTICALS INC|.
20050606|45820S309|IMTR|78642|INTELLIGENT MOTOR CAR GROUP IN|.
20050606|458404100|IBDI|50200|INTERACTIVE BRAND DEVELOPMENT|.
20050606|45840F105|ISWI|23827|INTERACTIVE SYSTEMS WORLDWIDE|.
20050606|45840T105|ITGJ|929173|INTERAGE LTD|.
20050606|45845K109|INCX|61230|INTERCHANGE CORPORATION|.
20050606|45881K104|INMTQ|18833|INTERMET CORP|.
20050606|45881R109|IMOT|20467|INTERMOST CORPORATION|.
20050606|45881X106|MIX|61784|INTERMIX MEDIA INC|.
20050606|458854106|IHDR|52142|INTERNAL HYDRO INTERNATIONAL I|.
20050606|45885A102|IIP|480539|INTERNAP NETWORK SVCS CORP|.
20050606|458903408|IFSC|78560|INTERFERON SCIENCES INC NEW|.
20050606|458968104|IBTGF|24902|INTL BARRIER TECH INC (F)|.
20050606|459044103|IBOC|25311|INTL BANCSHARES CORP (TX)|.
20050606|459170106|IBCS|72060|INTERNATIONAL BROADCASTING COR|.
20050606|459200101|IBM|27490|INTL BUSINESS MACHINES CORP|.
20050606|45923G103|ICRD|124979|INTERNATIONAL CARD ESTABLISHME|.
20050606|45938Y107|IDVL|68928|INTERNATIONAL DEV CORP|.
20050606|45952R202|IFDG|118098|INTERNATIONAL FOOD PRODUCTS GR|.
20050606|45953E101|IFSPA|20001|INTL FOREST PRODS LTD CL-A (F)|.
20050606|45953X208|IFUE|23400|INTERNATIONAL FUEL TECH|.
20050606|45964K104|IHITF|20528|INTL HI-TECH INDS INC (F)|.
20050606|459824207|ITSI|12410|INTL LOTTERY&TOTALIZATOR SYS|.
20050606|459862306|IMSI|90485|INTL MICROCOMPUTER SOFTWARE|.
20050606|460168107|IPCY|130220|INTERNATIONAL PHARMACY OUTLETS|.
20050606|46018M104|IPR|19000|INTERNATIONAL PWR ADS(10 ORD)|.
20050606|46032U207|ISHPU|46568|INTERNATIONAL SHIPPING ENTERPR|.
20050606|460336100|ISME|23072|INTERNATIONAL SPORTS & MEDIA G|.
20050606|46056H108|IWYGF|10584|INTL WAYSIDE GOLD MINES LTD|.
20050606|460588106|IPA|18271|INTERPHARM HOLDINGS,INC.|.
20050606|46059T109|IIJI|376962|INTERNET INITIATIVE JPN INC AD|.
20050606|46059W102|HHH|49815|INTERNET HLDRS TSTHLD DEP RCPT|.
20050606|460915200|IDR|20541|INTRAWEST CORP|.
20050606|460951106|IOC|57335|INTEROIL CORP (F)|.
20050606|46115X102|IRAE|10046|INTRA-ASIA ENTERTAINMENT CORP|.
20050606|46118M103|ITRA|21618|INTRAWARE INC|.
20050606|461194102|IESV|726445|INTERPID TECHNOLOGY & RESOURCE|.
20050606|46119F107|INGN|66978|INTROGEN THERAPEUTICS INC|.
20050606|461838104|IVGA|169454|INVICTA GROUP INC|.
20050606|461850109|INSA|81458|INVISA INC|.
20050606|462054107|IOTG|12650|ION TECHNOLOGY INC|.
20050606|46206P109|IONA|59302|IONA TECHNOLOGIES PLC ADR|.
20050606|462070103|IOTN|391558|IONATRON INC|.
20050606|462622101|IPS|54307|IPSCO INC.|.
20050606|46267Q103|IRE|37534|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050606|46270W105|IRIS|30332|IRIS INTERNATIONAL INC|.
20050606|463664508|IRSN|43295|IRVINE SENSORS CORP NEW|.
20050606|464278100|ISRE|30519|ISECURETRAC CORP|.
20050606|464286400|EWZ|326506|ISHARES MSCI BRAZIL|.
20050606|464286707|EWQ|23753|ISHARES MSCI FRANCE INDEX FD|.
20050606|464286772|EWY|121133|ISHS MSCI SOUTH KOREA IDX FD|.
20050606|464286780|EZA|17613|ISHARES MSCI SOUTH AFRICA INDE|.
20050606|464286806|EWG|718707|ISHARES MSCI GERMANY INDEX FD|.
20050606|464286822|EWW|230049|ISHS MSCI MEXICO(FREE)IDX FD|.
20050606|464286848|EWJ|10363|ISHARES MSCI JAPAN INDEX FUND|.
20050606|464286855|EWI|47710|ISHARES MSCI ITALY INDEX FD|.
20050606|464286871|EWH|15802|ISHARES MSCI HONG KONG IDX FD|.
20050606|464287150|ISI|42200|ISHARES S&P 1500 INDEX FD|.
20050606|464287168|DVY|28557|ISHARES DOW JONES SELECT DIVID|.
20050606|464287176|TIP|44294|ISHARES LEHMAN TREAS INFLATION|.
20050606|464287234|EEM|311880|ISHARES MSCI EMERGING MARKETS|.
20050606|464287242|LQD|162141|ISHARES GS $INVESTOPS CORPORAT|.
20050606|464287325|IXJ|96367|ISHARES S&P GLOBAL HEALTHCARE|.
20050606|464287408|IVE|24264|ISHARES S&P 500 BARRA VALUE|.
20050606|464287432|TLT|510083|ISHARES 20+ YEAR TREASURY INDE|.
20050606|464287440|IEF|93419|ISHARES 7-10 YEAR TREASURY IND|.
20050606|464287507|IJH|52156|ISHARES S&P MIDCAP400 INDEX|.
20050606|464287515|IGV|81616|ISHARES GSTI SOFTWARE INDEX FU|.
20050606|464287523|IGW|151979|ISHARES GSTI SEMICONDUCTOR IND|.
20050606|464287564|ICF|19825|ISHARE COHEN&STEERS RLTY MAJOR|.
20050606|464287606|IJK|13206|ISHARES S&P MIDCP400/BARRA GWT|.
20050606|464287614|IWF|206210|ISHARES RUSSELL 1000 GR IND|.
20050606|464287655|IWM|407938|ISHARES RUSSELL 2000 INDEX|.
20050606|464287663|IWW|52096|ISHARES RUSSELL3000 VAL IDX FD|.
20050606|464287671|IWZ|18040|ISHARES RUSSELL3000 GWT IDX FD|.
20050606|464287697|IDU|14049|ISHARES DJ US UTIL SECT IDX FD|.
20050606|464287739|IYR|22215|ISHARES DJ US REAL EST IDX FD|.
20050606|464287796|IYE|50121|ISHARES DJ US ENRGY SECTR IDX|.
20050606|464287812|IYK|23736|ISHARS DJ US COSUMER GOODS SEC|.
20050606|464287838|IYM|10664|ISHARS DJ US BASICMAT SECT IDX|.
20050606|464330109|ISIS|117525|ISIS PHARMACEUTICALS|.
20050606|46488N103|ILE|69393|ISOLAGEN INC|.
20050606|464895101|ISON|230284|ISONICS CORP|.
20050606|464895127|ISONZ|53153|ISONICS CORP WTS C 12/31/2005|.
20050606|465619203|ITEC|52436|ITEC ENVIRONMENTAL GROUP INC N|.
20050606|46564Q103|ITMUQ|24900|ITEMUS INC|.
20050606|465743102|ITRO|27376|ITRONICS INC|.
20050606|46579N103|IVN|28035|IVANHOE MINES LTD|.
20050606|465823102|IVX|11709|IVAX CORPORATION|.
20050606|46600W106|SYXI|50116|IXYS CORP (DEL)|.
20050606|46612J101|JDSU|87139|JDS UNIPHASE CORPORATION XS|.
20050606|46622H103|JLHY|22093|J L HALSEY CORP|.
20050606|466249208|JSAIY|15447|J SAINSBURY PLC SPNS ADR NEW (|.
20050606|46625P102|JPNJF|14050|J-PACIFIC GOLD INC.|.
20050606|46626D108|NILSY|23302|JSC MMC NORILSK NICKEL SPONS A|.
20050606|46626V207|JPMPRK|41059|JP MORGAN CHASE CAP XI SER K|.
20050606|466313103|JBL|27883|JABIL CIRCUIT INC|.
20050606|47012E106|JAKK|28964|JAKKS PACIFIC INC|.
20050606|47023T100|JMDT|386879|JAMDAT MOBILE, INC|.
20050606|470737115|JMYCW|39450|JAMESWAY CORP WTS 1/27/10|.
20050606|47189R104|JAVO|100000|JAVO BEVERAGE COMPANY INC|.
20050606|47215Q104|JCOUF|19500|JEAN COUTU GRP CL-A S/VTG|.
20050606|472310101|JDO|18100|JED OIL INC|.
20050606|477143101|JBLU|52714|JETBLUE AIRWAYS CORPORATION|.
20050606|480838101|JOSB|11850|JOS A BANK CLOTHIERS INC|.
20050606|481228203|JPTCP|176724|JPMORGAN CHASE CAP XVI 6375 TR|.
20050606|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050606|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050606|48203R104|JNPR|35796|JUNIPER NETWORKS INC|.
20050606|48207D101|JUPM|31237|JUPITERMEDIA CORP|.
20050606|48245L107|KFX|300617|KFX INC|.
20050606|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050606|483007100|KLUCQ|42066|KAISER ALUMINUM CORP|.
20050606|485170708|KSUAO|27412|KANSAS CITY SOUTHERN 4.25% PER|.
20050606|486606106|KYN|15964|KAYNE ANDERSON MLP INVESTMENT|.
20050606|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050606|490057106|KNSY|37439|KENSEY NASH CORP|.
20050606|491242202|KENCA|21522|KENTUCKY CENT LIFE INS CL A|.
20050606|492061106|KERA|33071|KERAVISION INC|.
20050606|493267108|KEY|18996|KEYCORP (NEW)|.
20050606|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050606|49380P101|KDSC|64434|KIDSATIONAL INC|.
20050606|49427F108|KRC|10349|KILROY REALTY CORP|.
20050606|494550106|KMP|45289|KINDER MORGAN ENER PNTRS L.P.|.
20050606|494580103|KND|10403|KINDRED HEALTHCARE INC|.
20050606|49567U105|KDMV|64045|KINGDOM VENTURES INC|.
20050606|495724403|KGFHY|37346|KINGFISHER PLC SPON ADR(NEW)|.
20050606|496902404|KGC|31459|KINROSS GOLD CORP NEW|.
20050606|49720P506|KNTA|101773|KINTERA INC|.
20050606|497350306|KNBWY|142245|KIRIN BREWERY LTD SPONSORED AD|.
20050606|49834X106|KWBT|555070|KIWA BIO TECH PRODS GROUP CORP|.
20050606|498589100|KLMK|13021|KLEVER MARKETING INC|.
20050606|498696103|KLNDF|11000|KLONDEX MINES LTD|.
20050606|498904200|KNL|11897|KNOLL INC (NEW)|.
20050606|499005106|NITE|43300|KNIGHT CAPITAL GROUP, INC. CLA|.
20050606|499183804|KNOL|27600|KNOLOGY INC|.
20050606|500255104|KSS|13043|KOHLS CORP|.
20050606|50047P104|KONG|27008|KONGZHONG CORP SPONS ADR (CAYM|.
20050606|50049M109|KB|61455|KOOKMAN BANK (NEW) ADS (1 COM|.
20050606|500750104|KQIPQ|44620|KPNQWEST NV CL-C NY REG SHS|.
20050606|501014104|KKD|1753429|KRISPY KREME DOUGHNUTS INC|.
20050606|501044101|KR|22872|KROGER CO|.
20050606|50186V102|LPL|16346|LG PHILIPS LCD CO LTD ADS|.
20050606|501921100|LTVCQ|374205|LTV CORP|.
20050606|50208P109|LMLP|27000|LML PAYMENT SYSTEMS INC|.
20050606|502161102|LSI|128111|LSI LOGIC CORPORATION|.
20050606|502441306|LVMUY|200980|LVMH MOET HENNESSY LOUIS VUITT|.
20050606|503459109|LJPC|810664|LA JOLLA PHARMACEUTICAL CO|.
20050606|505861401|LR|16700|LAFARGE ADS (1/4 COM) NEW|.
20050606|510728108|LSGGF|21765|LAKE SHORE GOLD CORP|.
20050606|51206P109|LACOE|18815|LAKES ENTERTAINMENT INC.|.
20050606|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050606|513665109|LLLI|375642|LAPMERD LESS LETHAL INC|.
20050606|51669T101|LMRXF|15300|LARAMIDE RESOURCES LTD|.
20050606|517053104|LSBC|77668|LARGE SCALE BIOLOGY|.
20050606|517834107|LVS|143992|LAS VEGAS SANDS CORP|.
20050606|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050606|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050606|519485106|LENF|35243|LAW ENFORCEMENT ASSOC CORP|.
20050606|520780107|LWSN|29686|LAWSON SOFTWARE INC|.
20050606|52186N106|LF|145428|LEAPFROG ENTERPRISES INC.|.
20050606|524650108|LPLE|10017|LEGALPLAY ENT INC|.
20050606|52520X208|LEHPRN|225667|LEHMAN BROS HLDGS CAP TR VI TR|.
20050606|526057104|LEN|16386|LENNAR CORP CL A COMMON|.
20050606|526250105|LNVGY|33840|LENOVO GROUP LTD SPONS ADR|.
20050606|52729N100|LVLT|5420243|LEVEL 3 COMMUNICATIONS INC|.
20050606|528872104|LEXG|10509|LEXICON GENETICS INCORPORATED|.
20050606|529900102|ASG|95051|LIBERTY ALL-STAR GROWTH FD INC|.
20050606|531927101|LIFC|52814|LIFECELL CORP|.
20050606|53217R207|LTM|25212|LIFE TIME FITNESS INC|.
20050606|53219E501|LBTN|49586|LIFELINE BIOTECHN INC NEW|.
20050606|53220K207|LGNDE|16092|LIGAND PHARM INC CL B|.
20050606|53223Y105|LTUP|21413|LIGHTEN UP ENTERPRISES INTL IN|.
20050606|53261Q105|LMMG|20451|LIMELIGHT MEDIA GROUP INC|.
20050606|532774106|TVL|50492|LIN TV CORP|.
20050606|535919203|LGF|32147|LIONS GATE ENT CORP|.
20050606|535925101|LTON|18715|LINKTONE LTD ADS|.
20050606|53612Q101|LNXGF|11290|LINUX GOLD CORP|.
20050606|53634X100|LQMT|179136|LIQUIDMETAL TECHNOLOGIES INC|.
20050606|536782105|LFDG|22626|LITFUNDING CORP|.
20050606|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050606|539440107|LMII|337698|LMIC INC|.
20050606|539570101|LPLHE|205700|LOCATEPLUS HOLDINGS CORPORATIO|.
20050606|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050606|54336Q203|LNMIY|38605|LONMIN PLC SPONS ADR-NEW|.
20050606|543442107|LOOK|129973|LOOKSMART LTD|.
20050606|543921100|LNEGF|154578|LOON ENERGY INC|.
20050606|545754103|LOUD|1271500|LOUDEYE CORPORATION|.
20050606|548661107|LOW|14511|LOWES COMPANIES INC|.
20050606|55024R106|LMRA|49284|LUMERA CORP|.
20050606|55261X303|MBAH|116373|MBA HOLDINGS INC NEW|.
20050606|55263V206|KRBPRC|31372|MBNA CAP C 8.25% TR PFR SER-C|.
20050606|552643108|MBRTF|38346|MBMI RESOURCES INC|.
20050606|552703100|MEGJ|35297|MEG ATHLETICS CORPORATION|.
20050606|552738106|MFM|63201|MFS MUNICIPAL INCOME TRUST|.
20050606|55274E102|MFV|13756|MFS SPECIAL VALUE TRUST SBI|.
20050606|552880106|MOGN|53484|MGI PHARMA INC|.
20050606|552953101|MGM|22851|MGM MIRAGE|.
20050606|55304X104|MIM|12416|MI DEVELOPMENTS INC CL A SUB V|.
20050606|55306N104|MKSI|28513|MKS INSTRUMENTS INC|.
20050606|55306V106|MIVT|549920|MIV THERAPEUTICS INC|.
20050606|553424409|MPTT|463020|MPTV INC-NEW|.
20050606|55347V107|MRMR|188789|MR3 SYSTEMS INC|.
20050606|55348A102|MHOI|18073|MRU HOLDINGS INC|.
20050606|553530106|MSM|17600|MSC INDUSTRIAL DIRECT CO CL-A|.
20050606|553570102|MSGI|38936|MSGI SECURITY SOLUTIONS, INC.|.
20050606|554042101|MWIS|30000|M-WISE, INC.|.
20050606|554382101|MAC|19058|MACERICH COMPANY (THE)|.
20050606|555903103|MCHM|17316|MACROCHEM CORP DELAWARE|.
20050606|556162105|MCZ|328060|MAD CATZ INTERACTIVE INC|.
20050606|556582104|MCN|57724|MADISON/CLAYMORE COVERED CALL|.
20050606|558268108|MSP|74650|MADISON STRATEGIC SECTOR PREMI|.
20050606|559211107|MECA|34840|MAGNA ENTMT CORP SUB VTG CL-A|.
20050606|55970P104|MAGR|48953|MAGNUM D OR RES INC|.
20050606|560912107|MJGCF|64431|MAJESTIC GOLD CORP|.
20050606|56150Q102|MAMA|15567|MAMMA COM INC|.
20050606|561911108|HYF|97935|MANAGED HIGH YLD PLUS FD INC|.
20050606|563771104|MTEX|137079|MANNATECH INCORPORATED|.
20050606|563823103|GMAI|118948|MANNING, GREG AUCTIONS INC|.
20050606|56400P201|MNKD|25617|MANNKIND CORP|.
20050606|565105103|MAPS|12939|MAPINFO CORP|.
20050606|56530T107|YMPMF|48531|MAPLE MINERALS CORPORATION|.
20050606|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|.
20050606|56624R108|MCHX|12301|MARCHEX INC|.
20050606|568273106|MJET|38406|MARINE JET TECHNOLOGY CORP|.
20050606|57060D108|MKTX|42121|MARKET  AXESS HOLDINGS, INC.|.
20050606|570658203|MRKL|1952852|MARKLAND TECHNOLOGIES INC NEW|.
20050606|571834100|MI|10931|MARSHALL & ILSLEY CORP.|.
20050606|572322303|MSHL|222186|MARSHALL EDWARDS INC|.
20050606|573083102|MSO|2193455|MARTHA STEWART LIV OMNIMED INC|.
20050606|57383M108|MVL|12100|MARVEL ENTERPRISES INC|.
20050606|574799102|MYS|12643|MASISA S.A. ADS(RP30 COMM SHS)|.
20050606|575672100|MHE|12617|MASS HLTH & ED TX EX TR (THE)|.
20050606|576299101|MPV|15714|MASSMUTUAL PARTICIPATION INV|.
20050606|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050606|576817209|MATR|116707|MATRIA HEALTHCARE INC.|.
20050606|576818108|MZT|42893|MATRITECH INC|.
20050606|576853105|MTRX|36812|MATRIX SERVICE CO|.
20050606|57685P304|MONEE|13157|MATRIXONE INC|.
20050606|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050606|57772M107|MAXM|24124|MAXIM PHARMACEUTICALS INC|.
20050606|57773Y100|MXPWF|55800|MAXIM POWER CORP|.
20050606|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050606|57774W103|MVOG|472106|MAVERICK OIL AND GAS INC|.
20050606|577774102|MXON|19410|MAXXON INC|.
20050606|577778103|MAY|105763|MAY DEPARTMENT STORES CO|.
20050606|578592107|MYG|77190|MAYTAG CORPORATION|.
20050606|579064106|MFE|20465|MCAFEE, INC.|.
20050606|580031201|MCDTA|99439|MCDATA CORPORATION CL-A|.
20050606|580135101|MCD|92525|MCDONALDS CORP|.
20050606|580395101|MEM|17482|MCF CORPORATION|.
20050606|581531100|MKBY|25918|MCKENZIE BAY INTERNATIONAL LTD|.
20050606|582266706|MCLD|241770|MCLEODUSA INC CL-A|.
20050606|582411104|MMR|103567|MCMORAN EXPLORATION CO|.
20050606|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050606|58438C103|MHUT|41873|MEDI-HUT CO INC|.
20050606|58445P105|MDLK|11395|MEDIALINK WORLDWIDE INC|.
20050606|58447W108|MMXT|27289|MEDIAMAX TECHNOLOGY CORP|.
20050606|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050606|58463C101|MSITF|3495556|MEDICAL SERVICES INTL INC CL-A|.
20050606|58463K103|MMAM|21062|MEDICAL MAKEOVER CORPORATION O|.
20050606|58463N107|MSSI|15300|MEDICAL STAFFING SOLUTIONS INC|.
20050606|584690309|MRX|17307|MEDICIS PHARMACEUTICAL CL-A|.
20050606|584699102|MEDI|24445|MEDIMMUNE INC|.
20050606|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050606|58470M100|MDCR|10500|MEDIOR LTD|.
20050606|58489M109|MDMN|260731|MEDINAH MINERALS INC|.
20050606|584976302|MEGW|560167|MEGAWORLD INC|.
20050606|58500P107|MDTL|449371|MEDIS TECHNOLOGIES LTD|.
20050606|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050606|58506E106|MGMPF|14000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050606|585081102|MDWV|16451|MEDWAVE INC|.
20050606|58517C107|MGOA|15163|MEGOLA INC|.
20050606|587586116|MPAQW|100000|MERCATOR PARTNERS ACQUISITION|.
20050606|587586207|MPAQB|51820|MERCATOR PARTNERS ACQUISITION|.
20050606|589405109|MERQ|14726|MERCURY INTERACTIVE CORP|.
20050606|58984Y103|MHX|13000|MERISTAR HOSPITALITY CORP|.
20050606|589975101|MDG|46189|MERIDIAN GOLD INC|.
20050606|589981109|MRGE|31175|MERGE TECHNOLOGIES INC|.
20050606|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050606|59021W167|ARRU|101771|MERRILL LYNCH & CO INC ARN LKD|.
20050606|59021W381|CSJB|107503|MERRILL LYNCH & CO INC JETBLUE|.
20050606|59021W506|CNTU|10325|MERRILL LYNCH & CO INC 6.5% CA|.
20050606|59021W654|DWMT|27115|MERRILL LYNCH & CO INC DOW JON|.
20050606|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050606|590660106|MTR|12889|MESA ROYALTY TR UTBEN INT|.
20050606|591098108|MXAL|83888|METAL RECOVERY TECHNLGS INC|.
20050606|591257100|MMGG|21350|METALLINE MINING CO|.
20050606|59125J104|MRB|30218|METALLICA RES INC.|.
20050606|59156R405|MLG|10954|METLIFE INC 5.875% SR NT 11/21|.
20050606|59163F105|INFO|25863|METRO ONE TELECOMMUNICATNS INC|.
20050606|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050606|591695101|MTRM|38004|METROMEDIA INTL GROUP INC|.
20050606|592142103|MDF|12542|METROPOLITAN HEALTH NTWRKS INC|.
20050606|59266P109|MWWM|10673|METROPOLITAN WORLDWIDE INC|.
20050606|59410W208|MLXO|69677|MICHELEX CORP NEW|.
20050606|59479Q100|MCTI|190614|MICRO COMPONENT TECHNOLOGY INC|.
20050606|594847105|MLAR|41333|MICRO LABORATORIES INC|.
20050606|594918104|MSFT|197582|MICROSOFT CORP|.
20050606|594960106|MVIS|236437|MICROVISION INC (WASH)|.
20050606|594972408|MSTR|48043|MICROSTRATEGY INC CL A NEW|.
20050606|59506W104|MICG|12796|MICROFIELD GROUP INC|.
20050606|59510E108|MSEV|33946|MICRON ENVIRO SYSTEMS INC|.
20050606|595137100|MSCC|50449|MICROSEMI CORP|.
20050606|59515H106|MIOK|39578|MICROTRAK INC|.
20050606|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050606|595635103|MDY|771688|MIDCAP SPDR TR UNIT SR 1|.
20050606|597911106|MEH|16668|MIDWEST AIR GROUP INC|.
20050606|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050606|598148104|MWY|709553|MIDWAY GAMES INC.|.
20050606|598626307|MKRS|23912|MIKROS SYS CORP|.
20050606|599788106|MYRG|50000|MILITARY RESALE GRP INC|.
20050606|599902103|MLNM|38393|MILLENNIUM PHARMACEUTICALS INC|.
20050606|60036E101|MLHP|37643|MILLENIA HOPE INC|.
20050606|60038B105|MCEL|63592|MILLENNIUM CELL INC|.
20050606|60038H102|MBTG|37474|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050606|60250M201|MXWWF|22800|MINACS WORLDWIDE INC LTD - NEW|.
20050606|602682106|MSPD|290574|MINDSPEED TECHNOLOGIES, INC.|.
20050606|602910101|MNEAF|66253|MINERA ANDES INC|.
20050606|60466E100|MNG|67012|MIRAMAR MINING CORP (F)|.
20050606|604675108|MIRKQ|423889|MIRANT CORP|.
20050606|604690107|MRVT|20035|MIKAVANT MEDICAL TECHNOLOGIES|.
20050606|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050606|60684P101|MT|101951|MITTAL STEEL COMPANY N.V. NY R|.
20050606|607409109|MBT|707086|MOBILE TELESYSTEMS OJSC ADS (E|.
20050606|60741U101|MOBE|20581|MOBILITY ELECTRONICS INC|.
20050606|60742E205|MOBL|1056483|MOBILEPRO CORP-NEW|.
20050606|60783C100|MODTE|161580|MODTECH HOLDINGS INC|.
20050606|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050606|61166W101|MON|292899|MONSANTO COMPANY|.
20050606|615369105|MCO|13878|MOODY'S CORPORATION|.
20050606|615579307|MNYG|11357|MOONEY AEROSPACE GROUP LTD|.
20050606|61744H105|MSD|26386|MRG STLY  EMERG DEBT|.
20050606|61744Y181|MNDX|10196|MORGAN STANLY & CO INC EQ LINK|.
20050606|61745P106|GVT|23158|MORGAN STL GVT INCM TST SBI|.
20050606|61745P833|IMS|12719|MORGAN STNLY INSD MNI SECS SBI|.
20050606|617466206|MWO|37353|MORGAN STANLEY CAPITAL TRUST V|.
20050606|61746S539|DPP|10638|MORGAN STANLEY CAP NTS BSD ON|.
20050606|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050606|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050606|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050606|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050606|61978N307|MTDX|32423|MOTION DNA CORP (NEVADA)|.
20050606|62010T104|MSEP|110600|MOTORSPORTS EMPORIUM|.
20050606|62472C102|XDSL|3157321|MPHASE TECHNOLOGIES INC|.
20050606|62544S200|MCET|91853|MULTICELL TECHNOLOGIES, INC. N|.
20050606|62544X100|MBND|40577|MULTIBAND CORP|.
20050606|625453105|MGAM|200472|MULTIMEDIA GAMES INC|.
20050606|625921101|MJI|63370|MUNIYIELD (NJ)INSURED FUND INC|.
20050606|62618Q106|MUA|17527|MUNIASSETS FUND INC|.
20050606|626243109|MEN|16878|MUNIENHANCED FUND INC|.
20050606|62624B101|MMA|74082|MUNICIPAL MTG & EQTY LLC GWT|.
20050606|62624W105|MFL|12975|MUNIHLDGS FLA INSD SBI|.
20050606|62625H107|MHD|35865|MUNIHOLDINGS FUND INC|.
20050606|626295109|MVF|13493|MUNIVEST FUND INC|.
20050606|626299101|MYD|56131|MUNIYIELD FUND INC|.
20050606|62629P105|MVT|57092|MUNIVEST FUND II INC|.
20050606|626300107|MYM|52958|MUNIYIELD MICHIGAN INSURED FUN|.
20050606|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050606|62856A102|MYMXE|28944|MYMETICS CORP|.
20050606|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050606|628937104|NHCMF|58323|NHC COMMUNICATIONS INC (F)|.
20050606|62914B100|EGOV|88699|NIC INC|.
20050606|629196106|NMCX|2464017|NMC INC|.
20050606|629300104|NMXS|21700|NMXS.COM INC|.
20050606|629445206|NVEC|49408|NVE CORPORATION NEW|.
20050606|630073401|NNNC|7726786|NANNACO, INC. NEW|.
20050606|630075109|NGEN|110078|NANOGEN INC|.
20050606|630079101|NANX|11111|NAMPHASE TECHNOLOGIES CORP|.
20050606|63007X108|NNPP|77015|NANO-PROPRIETARY INC|.
20050606|630080109|NPCT|48594|NANOPIERCE TECHNOLOGIES INC|.
20050606|63008S108|NNOS|1455000|NANOSIGNAL CORPORATION INC|.
20050606|630797108|NAPS|213052|NAPSTER INC.|.
20050606|631100104|QQQQ|130208|NASDAQ-100 SHARES|.
20050606|631103108|NDAQ|76972|NASDAQ STK MKT INC|.
20050606|632381208|NCOC|27739|NATIONAL COAL CORP NEW|.
20050606|632383105|NEGY|10674|NATION ENERGY INC.|.
20050606|637479106|NSCT|99578|NATIONAL SCIENTIFIC CORP|.
20050606|63860C100|NHRX|12696|NATIONSHEALTH INC|.
20050606|63887P100|NGSY|165262|NATURAL GAS SYSTEMS INC|.
20050606|63900P103|NRP|11030|NATURAL RESOURCE PARTNERS L.P.|.
20050606|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050606|63910B102|NLS|10354|NAUTILUS,  INC.|.
20050606|639208107|NAVR|244654|NAVARRE CORP|.
20050606|63936L100|NVT|14921|NAVTEQ CORPORATION|.
20050606|640079109|NP|69302|NEENAH PAPER INC|.
20050606|640094108|NFFCA|63312|NEFF CORP CL A|.
20050606|640204202|NMGA|28088|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050606|640330106|NLBC|116525|NELSON L B CORP|.
20050606|640505103|NEOM|644926|NEOMEDIA TECHNOLOGIES INC|.
20050606|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050606|640518106|NEOP|16353|NEOPROBE CORP|.
20050606|64065P102|NWRE|13735|NEWARE SYSTEMS INC.|.
20050606|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050606|640961207|NWKI|21917|NETWORK INSTALLATION CORPORATI|.
20050606|64104P105|NESS|83019|NESS ENERGY INT'L INC|.
20050606|64107N107|NUEP|13150|NET 1 UEPS TECHNOLOGIES INC|.
20050606|64108G101|NTCI|17630|NETCERT INC, INC.|.
20050606|64110L106|NFLX|1413821|NETFLIX COM INC|.
20050606|64110W102|NTES|273806|NETEASE.COM INC ADS|.
20050606|64111Q104|NTGR|50155|NETGEAR INC|.
20050606|64114A106|NTOY|14607|NETOY.COM CORP (DEL)|.
20050606|64118B100|NETL|33426|NETLOGIC MICROSYSTEMS INC|.
20050606|64120V102|WOLV|23125|NETWOLVES CORP|.
20050606|64122D506|NPLSQ|81779|NETWORK PLUS CORP.|.
20050606|64124Y102|NAUC|268898|NET2AUCTION INC|.
20050606|64125K101|NRMX|12878|NEUROCHEM INC|.
20050606|64125U406|NRGX|68196|NEUROLOGIX INC NEW|.
20050606|64127M105|NGLPF|39210|NEVADA GEOTHERMAL POWER INC|.
20050606|644535106|NGD|159850|NEW GOLD INC|.
20050606|64754U107|NWMN|13584|NEW MORNING CORP|.
20050606|648053106|NXL|83050|NEW PLAN EXCEL REALTY TR INC|.
20050606|648468205|NRPH|11628|NEW RIVER PHARMACEUTICALS INC|.
20050606|648732105|NWSJF|19000|NEW SLEEPER GOLD CORP|.
20050606|649099207|NVEI|95474|NEW VISUAL CORP|.
20050606|649768108|NYRRE|10775|NEW-YORK REGIONAL RAIL CORP|.
20050606|65056M206|NWWV|17121|NEWAVE, INC. NEW|.
20050606|650801202|NBGC|11045|NEWBRIDGE CAPITAL INC NEW|.
20050606|65105M108|NCT|10000|NEWCASTLE INVESTMENT CORP.|.
20050606|651191108|NCMGY|136608|NEWCREST MINING LTD SPON ADR|.
20050606|651229106|NWL|24537|NEWELL RUBBERMAID INC|.
20050606|651627101|NMKT|290596|NEWMARKET TECHNOLOGY INC|.
20050606|651639106|NEM|10648|NEWMONT MINING CORP (HOLDING C|.
20050606|65248E104|NWSA|440003|NEWS CORPORATION CL-A|.
20050606|65248E203|NWS|22813|THE NEWS CORPORATION LTD CL-B|.
20050606|652903105|NEXM|29150|NEXMED INC|.
20050606|65332E101|NXRA|15840|NEXTERA ENTERPRISES INC CL-A|.
20050606|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050606|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050606|65334H102|NXY|11873|NEXEN INC|.
20050606|65336T104|NXTI|35168|NEXT INC|.
20050606|65370C108|NAI|206045|NICHOLAS APPLEGATE INTL & PREM|.
20050606|654445303|NTDOY|92047|NINTENDO CO LTD SPON ADR -NEW-|.
20050606|654619105|NISTY|20325|NIPPON STEEL CORP UNSPONS ADR|.
20050606|654744408|NSANY|283961|NISSAN MOTOR CO LTD SPONS ADR|.
20050606|654902204|NOK|140829|NOKIA CORP ADS (REP 1 SHARE)|.
20050606|655186104|NCRA|12712|NOCERA INC|.
20050606|655212207|NNUP|23437|NOCOPI TECHNOLOGIES INC-NEW|.
20050606|65531T107|NDIN|62585|NOMAD INTERNATIONAL INC|.
20050606|655422103|NRD|31868|NORANDA INC (F)|.
20050606|656512100|NSATF|34501|NORSAT INTERNATIONAL INC|.
20050606|656568102|NT|266669|NORTEL NETWORKS CRP(HLDG CO)|.
20050606|656912102|PAL|96256|NORTH AMERICAN PALLADIUM LTD|.
20050606|656914108|NATUF|22157|NORTH AMER TUNGSTEN CORP LTD|.
20050606|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050606|657193207|NAKEC|33940|NTH-AMERN TECHNGS GR INC|.
20050606|662566108|NSDM|27111|NORTH STAR DIAMONDS INC|.
20050606|66510M204|NAK|17473|NORTHERN DYNASTY MINERALS LTD|.
20050606|665175105|NHDCF|27107|NORTHERN HEMISPHERE DEVEL CORP|.
20050606|665575106|NTO|12393|NORTHERN ORION RESOURCES INC|.
20050606|665859104|NTRS|33986|NORTHERN TRUST CORP|.
20050606|666135108|NFLD|24817|NORTHFIELD LABORATORIES INC|.
20050606|667280101|NWAC|174140|NORTHWEST AIRLINES CRP|.
20050606|668130107|NWTMF|41534|NORTHWESTERN MINERAL VENTURES|.
20050606|66977W109|NCX|12327|NOVA CHEMICALS CORP|.
20050606|66977X206|NVAC|13185|NOVA COMMUNICATIONS NEW|.
20050606|66978M100|NVBG|21918|NOVA BIOGENETICS INC|.
20050606|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050606|66987M604|NVTL|28850|NOVATEL WIRELESS INC COM NEW|.
20050606|66987V109|NVS|104781|NOVARTIS AG ADS(1 REG SH)|.
20050606|669947400|NFI|379181|NOVASTAR FINANCIAL INC|.
20050606|669954109|NGPS|13650|NOVATEL INC|.
20050606|670002104|NVAX|135671|NOVAVAX INC|.
20050606|67000X106|NVL|61044|NOVELIS INC COM SHS|.
20050606|670099100|NVNW|19903|NOVO NETWORKS INC|.
20050606|67019E107|NST|83244|NSTAR|.
20050606|67020E104|NSEO|290000|NS8 CORP|.
20050606|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050606|67059B104|NTDL|35268|NUTECH DIGITAL INC|.
20050606|67060P100|NNC|11079|NUVEEN (NC) PREM INCM MUNI FD|.
20050606|67062M105|NNY|21731|NUVEEN N.Y. MUN VALUE FUND|.
20050606|67063W102|NPM|25532|NUVEEN PREMIUM INCM MUNI FD II|.
20050606|67064R102|NPV|42385|NUVEEN (VA) PREM INCM MUNI FD|.
20050606|670651108|NKX|12827|NUVEEN INSURED CALIF TAX FREE|.
20050606|670655109|NWF|17952|NUVEEN INSURED FLORIDA TAX-FRE|.
20050606|67066V101|NAD|13611|NUVEEN DVD ADVT MUNI FD SBI|.
20050606|67069D108|NSI|10566|NUTRI/SYSTEM INC.|.
20050606|67069M108|NGB|10023|NUVEEN VIRGINIA DIV ADV MUNI|.
20050606|67069N106|NRB|11940|NUVEEN NORTH CAROLINA DIV ADV|.
20050606|67069V108|NXXI|126853|NUTRITION 21 INC|.
20050606|6706EM102|JSN|10057|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050606|6706EP105|JDD|13847|NUVEEN DIVERSIFIED DIV & INCM|.
20050606|6706ER101|JPZ|22070|NUVEEN EQUITY PREMIUM INCOM FU|.
20050606|6706ET107|JLA|74482|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050606|6706EV102|JFP|25085|NUVEEN TAX-ADVANTAGED FLOATING|.
20050606|67070F100|NXZ|14511|NUVEEN DIV ADV MUNI FD-2|.
20050606|67070X101|NZF|18968|NUVEEN DIV ADV MUNI FD 3|.
20050606|67071C106|NNB|17160|NUVEEN DIV ADV MUNI FD 2|.
20050606|67071M104|NKL|15698|NUVEEN CALIFORNIA INSURED DIV|.
20050606|67071S101|JTP|12771|NUVEEN QUALITY PFD INCOME FD|.
20050606|67072S100|NRIP|11100|NUTRI PHARMACEUTICALS RESH INC|.
20050606|67072W101|JHP|27176|NUVEEN QUALITY PREFERRED INCOM|.
20050606|67073D102|JQC|18545|NUVEEN PFD & CONV INCM FD 2|.
20050606|67081F206|OYPPF|149523|O & Y PROPERTIES CORP (NEW)|.
20050606|67083Q101|OCA|145287|OCA INC|.
20050606|67087W104|OMOG|939874|OMDA OIL & GAS INC|.
20050606|670928100|NUV|20031|NUVEEN MUNICIPAL VALUE FUND|.
20050606|670971100|NQJ|10004|NUVEEN NJ INVT QUALITY MUNI FD|.
20050606|670978105|NUF|10853|NUVEEN FLA QUALITY INCM MUN FD|.
20050606|670987106|NIF|52826|NUVEEN PREMIER INSD MUNI INCOM|.
20050606|67101V108|NFL|12532|NUVEEN INSD (FL)PREM INCM MUNI|.
20050606|671029106|OSEE|14837|OSE USA INC|.
20050606|671044105|OSIS|28453|OSI SYSTEMS INC|.
20050606|671770303|OKME|27017|OAK RIDGE MICRO-ENERGY INC NEW|.
20050606|674427406|OSFT|8140054|OBJECTSOFT CORPORATION|.
20050606|67457P101|OCCM|92219|OCCAM NETWORKS INC|.
20050606|67461T107|RHEO|207304|OCCULOGIX, INC|.
20050606|67612W108|ORH|118407|ODYSSEY RE HOLDINGS CORP|.
20050606|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050606|677240103|OCAS|17149|OHIO CASUALTY CORP|.
20050606|677909103|OILXF|58906|OILEXCO INC (F)|.
20050606|678002106|OIH|58197|OIL SERVICES TR 12/31/41|.
20050606|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050606|68210T208|OMNI|242904|OMNI ENERGY SVCS CORP|.
20050606|682128103|OVTI|13957|OMNIVISION TECHNOLOGIES INC|.
20050606|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050606|68219M204|OGHC|29241|ON THE GO HEALTH CARE INC NEW|.
20050606|68241C109|OLKT|80234|ONE LINK 4 TRAVEL INC|.
20050606|682421102|ONEV|890875|ONE VOICE TECHNOLOGIES INC|.
20050606|682505102|ONEI|99000|ONEIDA LIMITED|.
20050606|68272M109|OSRC|20687|ONE SOURCE TECHNOLOGIES INC|.
20050606|68283P109|ONSC|15000|ONSCREEN TECHNOLOGIES INC|.
20050606|682875109|ONSM|47751|ONSTREAM MEDIA CORP|.
20050606|68338A107|ONT|26344|ON2 TECHNOLOGIES INC|.
20050606|683399109|ONXX|11921|ONYX PHARMACEUTICALS INC|.
20050606|68370R109|VIP|512200|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050606|683715106|OTEX|32600|OPEN TEXT CORP|.
20050606|68375Q106|OPLK|10381|OPLINK COMMUNICATIONS INC|.
20050606|68388R208|OPMR|12523|OPTIMAL GROUP INC|.
20050606|68389J106|OPTO|30214|OPTIO SOFTWARE INC|.
20050606|68389X105|ORCL|32962|ORACLE CORPORATION|.
20050606|683948103|OPTN|36516|OPTION CARE INC|.
20050606|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050606|68555W105|OECI|78390|ORBIT E-COMMERCE INC|.
20050606|685564106|ORB|13609|ORBITAL SCIENCES CORP|.
20050606|68556G109|OBDP|25149|ORBIT DROP INC|.
20050606|68574P107|OPLOE|19501|ORDERPRO LOGISTICS INC|.
20050606|685921108|OZN|16084|OREZONE RES INC CL-A|.
20050606|686156100|ORTE|96465|ORETECH INC|.
20050606|686588104|OHB|28700|ORLEANS HOMEBUILDERS INC|.
20050606|68749B405|ORTN|188292|ORTEC INTERNATIONAL INC NEW|.
20050606|68750U102|VITA|101986|ORTHOVITA, INC.|.
20050606|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050606|688400100|OSGLE|30141|OSPREY GOLD CORP|.
20050606|690370101|OSTK|475498|OVERSTOCK COM INC DEL|.
20050606|69073F103|OWENQ|111068|OWENS CORNING|.
20050606|691823108|OXFV|6178000|OXFORD VENTURES INC|.
20050606|691829402|OXIS|129235|OXIS INTERNATIONAL INC-NEW|.
20050606|693183105|PCCG|47202|PCC GROUP INC|.
20050606|69323K100|MALL|30017|PC MALL INC|.
20050606|69325N102|PCSV|126995|PCS EDVENTURES COM INC|.
20050606|693262305|PCMC|27594|P-COM INC NEW|.
20050606|693320202|PHH|22508|PHH CORPORATION (NEW)|.
20050606|69333Y108|PFCB|22099|P.F. CHANGS CHINA BISTRO INC|.
20050606|69344F106|PMCS|39041|P M C SIERRA INC|.
20050606|693483109|PKX|51148|POSCO ADS ( 1/4 COM STK)|.
20050606|69349H206|PNMPRA|17540|PNM RESOURCES,INC. 6.75% CORPO|.
20050606|693535106|PRB|12833|PRB GAS TRANSPORTATION, INC CO|.
20050606|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050606|69366Q204|PTSNE|12335|PTS INC NEW|.
20050606|693737108|PHLH|12215|PACER HEALTH CORPORATION|.
20050606|69403Q308|PBME|31153|PACIFIC BIOMETRICS INC NEW|.
20050606|69403T104|PAM|63303|PACIFIC CMA INC|.
20050606|69423U107|PEIX|100614|PACIFIC ETHANOL, INC.|.
20050606|694327107|PGEXQ|48614|PACIFIC GATEWAY EXHANGE INC|.
20050606|69433M103|PCFG|18401|PACIFIC GOLD CORP|.
20050606|69510L101|PFEH|14482|PACIFICAP ENT HLDGS INC|.
20050606|695113100|PHLI|21325|PACIFICHEALTH LABS INC|.
20050606|69511V207|PACT|32480|PACIFICNET INC NEW|.
20050606|69562E104|PRZ|48181|PAINECARE HOLDINGS INC|.
20050606|696639103|PHHM|32172|PALM HARBOR HOMES INC|.
20050606|69713P107|PLMO|16485|PALMONE INC|.
20050606|697154102|PSRC|156529|PALMSOURCE INC|.
20050606|69829T100|PANA|36200|PANAMED CORPORATION|.
20050606|69840W108|PNRA|57644|PANERA BREAD COMPANY CL-A|.
20050606|698410107|PAPO|229237|PANGEA PETROLEUM CORP|.
20050606|698884103|PTC|11115|PAR TECHNOLOGY CORP|.
20050606|69900Q108|PMED|26421|PARADIGM MEDICAL INDS INC|.
20050606|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050606|69911G107|PDYN|12052|PARADYNE NETWORKS INC|.
20050606|699168209|PFDEE|22550|PARAMCO FINANCIAL GROUP INC (D|.
20050606|699173100|PMTC|27381|PARAMETRIC TECHNOLOGY CORP|.
20050606|700215106|PKCY|42577|PARK CITY GROUP INC|.
20050606|701354102|PRKR|33266|PARKERVISION INC|.
20050606|701645103|PARL|311691|PARLUX FRAGRANCES INC|.
20050606|70212G101|PDRT|56053|PARTICLE DRILLING TECHNOLOGIES|.
20050606|703012104|PAII|40537|PATCH INTL INC|.
20050606|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050606|70336N107|PTSC|58826|PATRIOT SCIENTIFIC CORP|.
20050606|703395103|PDCO|41635|PATTERSON COMPANIES INC|.
20050606|704231109|PAX|28514|PAXSON COMMUNICATIONS CP CL A|.
20050606|70437X103|PCNH|17583|PAYLESS COMMUNINCATION HOLDING|.
20050606|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050606|705015105|PSO|15159|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050606|70556K106|PSGQF|94759|PEGASUS GOLD INC|.
20050606|705904605|PGTV|10309|PEGASUS COMMUNICATIONS CORP CL|.
20050606|706902301|PGH|128818|PENGROWTH ENERGY TRUST CL-A TR|.
20050606|707569109|PENN|34154|PENN NATL GAMING INC|.
20050606|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050606|707886602|PWPIF|12710|PENN WEST PETROLEUM INC NEW|.
20050606|709640106|PHSL|42528|PENTHOUSE INTERNATIONAL INC|.
20050606|709668107|PTON|47945|PENTON MEDIA INC|.
20050606|712714302|PSPT|84519|PEOPLESUPPORT INC.|.
20050606|713661106|PPHM|276518|PEREGRINE PHARMACEUTICALS INC|.
20050606|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050606|71375U101|PRFT|12377|PERFICIENT INC|.
20050606|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050606|714236106|PBT|281914|PERMIAN BASIN RTY TR UNIT BEN|.
20050606|714290103|PRGO|35597|PERRIGO CO|.
20050606|715814307|PECB|51803|PET ECOLOGY BRANDS, INC. NEW|.
20050606|716013107|PTQMF|93800|PETAQUILLA MINERALS LTD (CANAD|.
20050606|71644E102|PCZ|24350|PETRO-CANADA COM|.
20050606|71646E100|PTR|26189|PETROCHINA CO LTD ADS(RP100 H|.
20050606|71648W108|PTF|189014|PETROFUND ENERGY TRUST UNITS|.
20050606|716495106|HAWK|469847|PETROHAWK ENERGY CORP|.
20050606|71654V101|PBRA|90000|PETROLEO BRAS ADS ( 1 PFD)|.
20050606|71654V408|PBR|38950|PETRO BRAS SA PETROBAS ADS(RP1|.
20050606|716599105|PGS|19686|PETROLEUM GE0-SVCS ASA SPON AD|.
20050606|71675Y100|PTSG|17083|PETROSEARCH ENERGY CORP|.
20050606|717081103|PFE|78459|PFIZER INC|.
20050606|717098107|PFSW|17462|PFSWEB INC|.
20050606|717106207|PHFB|25930|PHANTOM FIBER CORP|.
20050606|71712A206|PPH|20305|PHARMACTL HLDR TST DP REC12/40|.
20050606|71713J107|PHAR|136447|PHARMANETICS INC.|.
20050606|71722R108|ANTP|62266|PHAZAR CORP|.
20050606|719005100|PBLS|45500|PHOENIX ASSOCITS LD SYNDICATE|.
20050606|71907W104|PHXI|82982|PHOENIX INTERESTS INC|.
20050606|719358103|PHMD|268488|PHOTOMEDEX INC|.
20050606|71937M100|PHPG|14747|PHOTONICS PRODUCTS GROUP INC|.
20050606|720186105|PNY|66082|PIEDMONT NATURAL GAS CO INC(NC|.
20050606|721467108|PPC|26606|PILGRIM'S PRIDE CORP COM|.
20050606|72200M108|PCK|94767|PIMCO CALIF MUNI INCOME FD II|.
20050606|72200N106|PCQ|94636|PIMCO CAL MUNI INC|.
20050606|72200R107|PMF|46906|PIMCO MUNICIPAL INC FD|.
20050606|72200T103|PNF|26764|PIMCO NY MUNI INC FD|.
20050606|72200W106|PML|27686|PIMCO MUNICIPAL INCOME FD II|.
20050606|722011103|PGP|159382|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050606|72201A103|PMX|12715|PIMCO MUNICIPAL INCOME FUND II|.
20050606|72201B101|PTY|81429|PIMCO CORPORATE OPPORTUNITY FD|.
20050606|72201C109|PZC|51551|PIMCO CALIFORNIA MUNICIPAL INC|.
20050606|72201E105|PYN|31978|PIMCO NEW YORK MUNICIPAL INCOM|.
20050606|72301P109|PVMCF|44748|PINE VALLEY MINING CORP|.
20050606|723484101|PNW|40049|PINNACLE WEST CAP CORP|.
20050606|72369H106|PHT|10165|PIONEER HIGH INCOM TRUST|.
20050606|723839106|PRRR|17997|PIONEER RAIL CORP|.
20050606|724059100|PPDA|12200|PIPELINE DATA, INC|.
20050606|726503105|PAA|26835|PLAINS ALLAMERICAN PIPELINE|.
20050606|727058109|LGBT|16950|PLANET OUT, INC.|.
20050606|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050606|72765A101|PLFM|62887|PLATFORMS WIRELESS INTL CORP|.
20050606|728117300|PLA|64853|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050606|72919P103|PLUG|58188|PLUG POWER INC|.
20050606|72940P106|PLRS|78693|PLURISTEM LIFE SYSTEM INC|.
20050606|731019105|POMHE|56813|POLAR MOLECULAR HOLDING CORP|.
20050606|731095105|PRDCQ|1838533|POLAROID CORP|.
20050606|732816103|POPN|100036|POP N GO INC|.
20050606|736187204|PLAY|240523|PORTAL PLAYER, INC.|.
20050606|73640Q105|PRAA|11100|PORTFOLIO RECOVERY ASSOCS INC|.
20050606|737027102|PRRPF|11715|PORTRUSH PETROLEUM CORP|.
20050606|737397109|POSC|44525|POSITRON CORP|.
20050606|737464107|PPS|20268|POST PROPERTIES INC|.
20050606|73755L107|POT|14026|POTASH CORP SASKATCHEWAN|.
20050606|738864107|PRVB|62673|POWDER RIVER BASIN & GAS CO.|.
20050606|73931C104|PWTC|13994|POWER TECHNOLOGY INC|.
20050606|73933F105|PWLX|20315|POWERLINX INC|.
20050606|73935X104|PWC|40763|POWER SHARES ETF DYNAMIC MARKE|.
20050606|73935X203|PWO|284308|POWER SHARES ETF DYNAMIC OTC|.
20050606|73935X401|PGJ|12593|POWERSHARES GOLDEN DRAGON HALT|.
20050606|73935X864|PWY|52176|POWERSHARES DYNAMIC SMALL CAP|.
20050606|73936A103|PWRME|238137|POWER 3 MED PROD INC|.
20050606|73936F102|PWRI|14645|POWER2SHIP INC|.
20050606|73941U102|POZN|43719|POZEN INC|.
20050606|739421105|PRCS|285270|PRAECIS PHARMACEUTICALS INC|.
20050606|740065107|PPD|36065|PRE-PAID LEGAL SERVICES INC|.
20050606|740585104|PGI|29365|PREMIERE GLOBAL SERVICES, INC.|.
20050606|741503403|PCLN|500011|PRICELINE.COM INC NEW|.
20050606|74157K101|PRM|17334|PRIMEDIA INC|.
20050606|74158R204|PMHJ|55000|PRIMEHOLDINGS.COM INC NEW|.
20050606|741929103|PRTL|823373|PRIMUS TELECOMMUNICTN GR INC|.
20050606|741930309|PWI|68382|PRIMEWEST ENERGY TRUST UNITS N|.
20050606|741946107|PRMX|17326|PRIME MULTIMEDIA INC|.
20050606|74265M106|PDEX|135173|PRO-DEX INC NEW (COLORADO)|.
20050606|74269U104|PRNW|183816|PROCERA NETWORKS INC|.
20050606|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050606|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050606|742942105|PRGF|11955|PROGINET CORP|.
20050606|742962103|PVTB|15042|PRIVATE BANCORP INC.|.
20050606|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050606|743410102|PLD|24214|PROLOGIS|.
20050606|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050606|743586406|PHY|24337|PROSPECT ST HI INCM PTFL(NEW)|.
20050606|743606105|PRSP|24392|PROSPERITY BANCSHARES INC|.
20050606|743697104|PPTI|44075|PROTEIN POLYMER TECHNLGS INC|.
20050606|743722100|PKTX|20572|PROTOKINETIX INC|.
20050606|743724106|POVT|29700|PROVANT INC|.
20050606|743729105|PLBI|28115|PROTON LABORATORIES INC|.
20050606|74373C107|PRRC|34649|PROUROCARE MEDICAL INC|.
20050606|74386X205|PCEPRI|11941|PROVIDENT FINANICAL GROUP INC|.
20050606|744283201|PROX|171452|PROXIM CORPORATION CL-A NEW|.
20050606|74428R109|PRXT|2064035|PROXITY INC.|.
20050606|74435K204|PUK|34261|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050606|74439M107|PSDV|64088|PSIVIDA LTD ADR|.
20050606|745769109|PTZ|19607|PULITZER INC|.
20050606|746223106|PHBT|25602|PURE H20 BIO-TECHNOLOGIES INC|.
20050606|746228303|PCYO|30977|PURE CYCLE CORP NEW|.
20050606|746781103|PYM|31837|PUTNAM HIGH YIELD MUNI TR SBI|.
20050606|746823103|PMM|14578|PUTNAM MANAGED MUN INC TR SBI|.
20050606|746909100|PIM|24497|PUTNAM MASTER INTERMED.INCM TR|.
20050606|746927102|QLTI|65266|QLT INC|.
20050606|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050606|74757N109|QLHC|50578|QUALITY OF LIFE HEALTH CORPORA|.
20050606|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050606|74765E109|QTWW|33206|QUANTUM FUEL SYS TECHNOLOGIES|.
20050606|747952109|QURAF|15000|QUATERRA RESOURCES INC LTD|.
20050606|748314101|QEE|27595|QUEENSTAKE RESOURCES LTD-NEW|.
20050606|74834T103|QSFT|20844|QUEST SOFTWARE INC|.
20050606|74835U109|QCCNF|12856|QUEST CAP CORP  ORD SHS (CANAD|.
20050606|74835Y101|QSC|24098|QUESTCOR PHARMA INC|.
20050606|74836C108|QOIL|27434|QUEST OIL CORP|.
20050606|74837P108|QUIK|14899|QUICKLOGIC CORPORATION|.
20050606|74837R104|KWK|23690|QUICKSILVER RESOURCES INC|.
20050606|74838C106|ZQK|28635|QUICKSILVER,INC.|.
20050606|748397106|QCYE|53832|QUINCY ENERGY CORP|.
20050606|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050606|749121109|Q|26043|QWEST COMMUNICATIONS INTL|.
20050606|749361200|RCNI|20827|RCN CORP NEW|.
20050606|749630109|RGDIF|11084|RNC GOLD INC|.
20050606|74963B105|RMH|34280|RMK HIGH INCOME FD,INC.|.
20050606|74963H102|RSF|54657|RMK STRATEGIC INCOME FUND INC|.
20050606|74963N109|RDR|10849|RMR PREFERRED DIVIDEND FUND|.
20050606|749719100|RSAS|12500|RSA SECURITY INC|.
20050606|74975E303|RWEOY|22915|R W E AG SPONS ADR|.
20050606|75061P102|RAE|51691|RAE SYSTEMS INC|.
20050606|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050606|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050606|750917106|RMBS|19572|RAMBUS INC (DE)|.
20050606|75156P207|RCO|260068|RAMP CORPORATION (NEW)|.
20050606|752344309|GOLD|13333|RANDGOLD RES LTD|.
20050606|752884106|RGWC|21117|RANGER WIRLESS CORP|.
20050606|752909200|RBGDF|34100|RANDSBURG INT'L GOLD CRP(F)|.
20050606|753009307|RANGY|44101|RANDGOLD & EXPL CO LTD ADS|.
20050606|75382A107|RPTN|101282|RAPTOR NETWORKS TECHNOLOGY INC|.
20050606|754055101|RSTG|196257|RASER TECHNOLOGIES INC|.
20050606|754219301|RVNM|70747934|RAVEN MOON ENTERTAINMENT INC (|.
20050606|754900108|REAG|14370|REA GOLD CORP|.
20050606|755408101|RDI|15880|READING INTL CL A|.
20050606|755881109|RIT|35121|REAL ESTATE INCOME FUND INC.|.
20050606|756051405|RWNW|60023|REALITY WIRELESS NETWORKS, INC|.
20050606|75605L104|RNWK|27744|REALNETWORKS INC|.
20050606|756268108|RCOTQ|10000|RECOTON CORP|.
20050606|756577102|RHAT|105366|RED HAT INC|.
20050606|75845Y106|RLTR|88172|REELTIME RENTALS INC|.
20050606|758766109|RGC|68633|REGAL ENTERTAINMENT GRP CLASS|.
20050606|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050606|75968L105|RLRN|28073|RENAISSANCE LEARNING INC|.
20050606|759823107|RNGD|10248|RENO GOLD CORP|.
20050606|759885106|RNVS|128451|RENOVIS INC|.
20050606|75988R108|RNVOE|295705|RENOVO HOLDINGS|.
20050606|76026T205|REP|10162|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050606|760975102|RIMM|58635|RESEARCH IN MOTION LTD|.
20050606|76111T102|RSSYF|34787|RSIN SYSTEMS INC|.
20050606|761152107|RMD|12475|RESMED INC|.
20050606|76127U101|RTH|37088|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050606|76128M108|RVXCF|17141|RESVERLOGIX CORP|.
20050606|762397107|RHA|41683|RHODIA ADS(RP 1 COM FF)|.
20050606|766559603|RIGL|14483|RIGEL PHARMACEUTICALS INC NEW|.
20050606|766748107|RMFRF|39013|RIMFIRE MINERALS CORP (CANADA)|.
20050606|76774E103|RITA|107611|RITA MEDICAL SYSTEMS, INC.|.
20050606|767754104|RAD|38874|RITE AID CORP|.
20050606|769320102|RSTN|10743|RIVERSTONE NETWORKS INC.|.
20050606|774186100|RCKB|27650|ROCKVILLE FINANCIAL, INC.|.
20050606|775371107|ROH|56073|ROHM AND HASS COMPANY|.
20050606|776382202|RMLX|27196|ROOMLINX INC|.
20050606|780097770|RLSNY|343511|ROYAL BK SCOTLAND GROUP PLC AD|.
20050606|780097788|RBSPRL|15894|ROYAL BANK SCOTLAND GROUP PLC|.
20050606|780097887|RBSPRG|15085|ROYAL BK SCOTLAND GRP PLC|.
20050606|780287108|RGLD|40501|ROYAL GOLD INC|.
20050606|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050606|78080N108|FUND|30085|ROYCE FOCUS TRUST INC|.
20050606|780910105|RVT|33835|ROYCE VALUE TRUST INC.|.
20050606|780915104|RMT|17202|ROYCE MICRO-CAP TRUST INC|.
20050606|781748108|RURL|15000|RURAL/METRO CORP|.
20050606|781846209|RUSHA|55000|RUSH ENTERPRISES INC CL-A|.
20050606|781847108|RSHF|15762|RUSH FINANCIAL TECHNOLOGIES IN|.
20050606|78307M107|RRGI|17511|RUSSIAN RESOURCES GROUP INC|.
20050606|783513104|RYAAY|17951|RYANAIR HOLDINGS PLC SPNS ADR|.
20050606|78375P107|RT|19105|RYERSON TULL,INC(NEW)|.
20050606|783764103|RYL|20621|RYLAND GROUP INC|.
20050606|78387G103|SBC|1407315|SBC COMMUNICATIONS INC|.
20050606|78403A106|SCOX|10249|SCO GROUP INC (THE)|.
20050606|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050606|78412D109|SEN|32929|SEMCO ENERGY,INC|.
20050606|78440P108|SKM|154746|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050606|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050606|784429102|SITI|180729|SLS INTERNATIONAL INC|.
20050606|78442P106|SLM|14231|SLM CORPORATION VOTING COM|.
20050606|78462F103|SPY|73616|SPDR TR UNIT SER-1|.
20050606|78463B101|SONE|10623|SI CORPORATION|.
20050606|78464P208|SRXA|24143|SR TELECOM INC|.
20050606|78484Q103|SEIH|635107|S3 INVESTEMENT COMPANY, INC.|.
20050606|78486Q101|SIVB|17899|SVB FINANCIAL GROUP|.
20050606|78572M105|SBMRY|10291|SABMILLER PLC SPONSORED ADR|.
20050606|786326108|SDA|64227|SADIA S.A. ADS (REPTG 10 PFD S|.
20050606|786416107|SFAD|1605000|SAFE TECHNOLIGIES INTL INC|.
20050606|78641M102|SFTVE|64994|SAFE TRAVEL CARE INC|.
20050606|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050606|786429100|SAFC|37268|SAFECO CORP|.
20050606|786449108|SFE|10712|SAFEGUARD SCIENTIFICS INC|.
20050606|78648T100|SAFT|17250|SAFETY INS GROUP INC|.
20050606|786578302|SFLK|12200|SAFLINK CORP-NEW|.
20050606|789554102|SGGM|783729|ST GEORGE METALS INC|.
20050606|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050606|79467A107|STCXE|36500|SALESTACTIX, INC|.
20050606|794910109|EDF|12925|SALOMON BROTHERS EMERG MKTS IN|.
20050606|79550B103|SALN|96097|SALON MEDIA GROUP INC|.
20050606|795757103|SFP|188692|SALTON INC|.
20050606|795912104|SMXMF|10806|SAMEX MINNING CORP (F)|.
20050606|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050606|801006107|SGNC|30422|SANGUINE CORP|.
20050606|80105N105|SNY|21280|SANOFI-AVENTIS ADR|.
20050606|802817304|SNTS|29958|SANTARUS INC|.
20050606|803023100|SANRF|13811|SANTOY RESOURCES LTD (NEW) CAN|.
20050606|803054204|SAP|32079|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050606|803111103|SLE|10168|SARA LEE CORP|.
20050606|803707108|SRGOF|83734|SARGOLD RESOURCE CORPORATION C|.
20050606|803866300|SSL|10800|SASOL LTD SPONSORED ADR|.
20050606|804098101|SAY|20089|SATYAM COMPUTER SERVICES LTD|.
20050606|804105203|MKS|10625|MSDW STRED ASSET SATURNS SR 20|.
20050606|80411A201|DKG|10124|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050606|80411M106|HJK|11712|SATURNS BELLSOUTH CORP DEB BKD|.
20050606|80517Q100|SVNT|78961|SAVIENT PHARMACEUTICALS INC|.
20050606|805379104|SVYR|16279|SAVOY RESOURCES CORP|.
20050606|805423100|SVVS|19376|SAVVIS INC|.
20050606|805566106|SXEYF|35300|SAXON ENERGY SERVICES INC (CAN|.
20050606|80603P107|SSFT|16758|SCANSOFT INC|.
20050606|80603Q105|SCNI|22000|SCANNER TECHNOLOGIES CORP|.
20050606|806732103|SCTN|12800|SCHIMATIC TECH INC|.
20050606|806832101|BUNZQ|42732|SCHLOTZSKYS INC|.
20050606|806857108|SLB|26676|SCHLUMBERGER LTD|.
20050606|807863105|SCHS|36690|SCHOOL SPECIALTY INC|.
20050606|80861L103|SCXC|32068|SCIAX CORPORATION|.
20050606|80917W202|SCRH|12359|SCORES HOLDING COMPANY INC (UT|.
20050606|811153105|KHI|50986|SCUDDER HIGH INCOME TRUST|.
20050606|81118Q101|KMM|40323|SCUDDER MULTI-MKT INC TST|.
20050606|81118R604|KTF|104781|SCUDDER MUNICIPAL INCOME TRUST|.
20050606|811234103|KSM|25788|SCUDDER STRAT MUNI INC TST|.
20050606|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050606|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050606|812350106|SHLD|26865|SEARS HOLDINGS  CORP|.
20050606|81369Y100|XLB|46755|SELECT SECTOR SPDR FD-MATERIAL|.
20050606|81369Y886|XLU|12072|UTILITIES SECTOR SPDR|.
20050606|813705100|SCUR|21268|SECURE COMPUTING CORP|.
20050606|813718103|SSVC|12902|SECURED SERVICES INC|.
20050606|815677109|SDNA|10411|SEDONA CORP PA.|.
20050606|815801105|SZI|637012|SEGMENTZ INC|.
20050606|816074405|SELA|58283|SEITEL INC NEW|.
20050606|816636203|SMH|112993|SEMICONDCTR HLDRTST DP12/31/40|.
20050606|81663N206|SMI|69110|SEMICONDUCTOR MANUFACTURING IN|.
20050606|81721E107|ARK|40760|SENIOR HIGH INCM PTFL INC|.
20050606|81744G105|SQEFF|20167|SEQUOIA OIL & GAS TR UTS (CANA|.
20050606|817492101|SRNA|33618|SERENA SOFTWARE INC|.
20050606|81752M101|SRA|40401|SERONO SA ADS(RP 1/40 BEARER|.
20050606|81941Q203|SNDA|245097|SHANDA INTERACTIVE ENTERTAINME|.
20050606|819893108|SHAR|24718|SHARP HOLDING CORPORATION|.
20050606|820013100|SHRP|85585|SHARPER IMAGE CORP|.
20050606|823222104|STLOF|20000|SHEP TECHNOLOGIES INC|.
20050606|824348106|SHW|12274|SHERWIN-WILLIAMS CO|.
20050606|82481R106|SHPGY|218468|SHIRE PHARMACTLS GROUP PLC ADR|.
20050606|824916100|SBKEF|28637|SHININGBANK ENERGY INCOME FD|.
20050606|825549108|SHFL|14305|SHUFFLE MASTER INC|.
20050606|826151102|SDRC|17992|SIDNEY RESOURCES CORP|.
20050606|826428104|SRP|13736|SIERRA PACIFIC RES (NEW)|.
20050606|826516106|SWIR|10035|SIERRA WIRELESS INC|.
20050606|826565103|SIGM|104464|SIGMA DESIGNS INC|.
20050606|827056102|SGI|441597|SILICON GRAPHICS INC|.
20050606|827084864|SPIL|149549|SILICONWARE PRECISON IND ADS|.
20050606|827906207|SLGLF|19588|SILVERADO GOLD MINES LTD|.
20050606|828145102|SSSU|55498|SILVER SCREEN STUDIOS INC|.
20050606|828234203|SVSE|1178705|SILVER STAR ENERGY INC NEW|.
20050606|82823L106|SSRI|52906|SILVER STANDARD RES INC (F)|.
20050606|82835P103|SVMFF|26773|SILVERCORP METALS INC COM (CAN|.
20050606|828395103|SVLF|11319|SILVERLEAF RESORTS INC.|.
20050606|829204106|SRAM|83554|SIMTEK CORP|.
20050606|829669100|RNAI|53190|SIRNA THERAPEUTICS INC|.
20050606|82966U103|SIRI|2715146|SIRIUS SATELLITE RADIO INC|.
20050606|82980K107|SWW|22653|SITEL CORPORATION|.
20050606|82980W101|SYTE|47624|SITESTAR CORPORATION|.
20050606|83001P109|PKS|48144|SIX FLAGS INC|.
20050606|830703104|SKVI|117120|SKINVISIBLE INC|.
20050606|83088D102|SWYC|14433|SKYWAY COMMUNICATIONS HLDG COR|.
20050606|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050606|831698105|SMVD|70870|SMARTVIDEO TECHNOLOGIES INC|.
20050606|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050606|831756101|SWB|12431|SMITH & WESSON HLDG CORP|.
20050606|831913108|SMTR|114130|SMARTIRE SYSTEMS INC|.
20050606|832154108|SMSI|61112|SMITH MICRO SOFTWARE INC|.
20050606|832449102|SMTB|16375|SMITHTOWN BANCORP INC|.
20050606|832682207|SMTX|63709|SMTC CORPORATION NEW|.
20050606|833635105|SQM|12683|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050606|83403K104|STTC|275724|SOFTNET TECHNOLOGY CORP|.
20050606|83408W103|SOHU|16105|SOHU.COM INC|.
20050606|83420M208|SFLM|38604|SOLEIL FILM INC|.
20050606|83420X105|SLXA|39484|SOLEXA, INC|.
20050606|83423G109|SGTN|10661|SOLIGEN TECHNOLOGIES INC|.
20050606|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050606|834376105|SOLUQ|115837|SOLUTIA INC|.
20050606|834728107|SOMH|14713|SOMERSET HILLS BANCORP|.
20050606|835448101|SONXE|22411|SONEX RESEARCH INC|.
20050606|835460106|SNIC|18439|SONIC SOLUTIONS|.
20050606|83568V101|SNRN|21209|SONORAN ENERGY INC|.
20050606|83568W109|SONT|146127|SONTRA MED CORP|.
20050606|842400756|SCEDN|50000|SOUTHERN CALIFORNIA EDISON CO|.
20050606|84263N105|SCBV|10640|SOUTHERN CMNT FINCL CORP VA|.
20050606|843611104|PCU|35310|SOUTHERN PERU COPPER CORP|.
20050606|844030809|SUGPRD|11200|SOUTHERN UNION COMPANY|.
20050606|845467109|SWN|39215|SOUTHWESTERN ENERGY CO|.
20050606|84611B100|SOYO|30459|SOYO GROUP INC|.
20050606|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20050606|846513109|SPKFF|180246|SPARK NETWORKS PLC SPONSORED R|.
20050606|846822104|SPTN|18999|SPARTAN STORES INC|.
20050606|847248101|HDTV|131500|SPATIALIGHT INC|.
20050606|84761G107|SGMG|77489|SPECTRE GAMING INC|.
20050606|84917U109|TSA|44449|THE SPORTS AUTHORITY,INC.(NEW)|.
20050606|84919Y208|SPCI|24414|SPORTSNUTS INC|.
20050606|84920J109|SPBV|15986|SPORTS POUCH BEVERAGE COMPANY|.
20050606|852312305|STAA|54957|STAAR SURGICAL CO|.
20050606|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050606|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050606|855030102|SPLS|14157|STAPLES INC|.
20050606|85512C105|SGU|49630|STAR GAS PARTNERS L.P.|.
20050606|85512C204|SGH|19344|STAR GAS PTNRS,LP SR SB UTS|.
20050606|85517P101|STSI|54433|STAR SCIENTIFIC INC|.
20050606|855563102|SPHRY|12558|STARPHARMA HLDGS LTD SPONS ADR|.
20050606|855906103|STHK|37134|STARTECH ENVIRONMENTAL CORP|.
20050606|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050606|857873103|SNS|44408|THE STEAK N SHAKE CO.|.
20050606|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050606|858497100|STAX|15578|STELAX INDUSTRIES LTD|.
20050606|858525108|SLOAF|250000|STELCO INC CV CL-A COM (F)|.
20050606|85856E105|SLLR|106210|STELLAR TECHNOLOGIES INC|.
20050606|85857R105|STEM|69780|STEMCELLS INC|.
20050606|858912108|SRCL|15872|STERICYCLE INC|.
20050606|85916J102|STXS|10823|STEREOTAXIS, INC|.
20050606|860649102|SKNGF|84500|STIKINE GOLD CORP|.
20050606|860837103|STIY|20315|STINGER SYS INC|.
20050606|861012102|STM|403632|STMICROELECTRONICS N.V.|.
20050606|861020105|SMKT|2014302|STOCK MARKET SOLUTIONS INC|.
20050606|86126T203|STKR|93948|STOCKERYALE INC|.
20050606|861565109|SNSA|47046|STOLT-NIELSEN S A ADR COM|.
20050606|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050606|861758100|SBGX|33327|STONEBRIDGE RES EXPLORATIONS L|.
20050606|86211A101|SOSO|14593|STORAGE COMPUTER CRP|.
20050606|862168101|SMEFF|221109|STORM CAT ENERGY CORPORATION|.
20050606|862719101|SGL|47707|STRATEGIC GLOBAL INCOME FUND|.
20050606|863100202|STLW|179751|STRATOS INTERNATIONAL INC|.
20050606|86323N108|SCNWF|51196|STREAM COMMUNICATIONS NETWORK|.
20050606|86330E703|MTK|63876|ST TR MRG STLY TECH INDX FD|.
20050606|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050606|86427P108|SSWM|10556|SUB SURFACE WATE MGNT OF DELAW|.
20050606|864686100|SZE|26352|SUEZ ADS ( ONE SHS)|.
20050606|865378103|SLPH|90550|SULPHCO INC|.
20050606|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050606|866366305|SMMU|43361|SUMMUS, INC.(DE) NEW|.
20050606|86681R105|SNNW|19129|SUN NETWORK GR INC|.
20050606|86681U108|SUOG|21987|SUN OIL & GAS CORP|.
20050606|866942105|SNHY|76034|SUN HYDRAULICS CORP|.
20050606|867229106|SU|22469|SUNCOR ENERGY INC|.
20050606|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050606|86764L108|SXL|51466|SUNOCO LOGISTICS PARTNERS L.P.|.
20050606|86768K106|SRZ|26647|SUNRISE SENIOR LIVING, INC. CO|.
20050606|86787D208|SNRR|49882|SUNTERRA CORP (NEW)|.
20050606|867931107|SCON|14887|SUPERCONDUCTOR TECHS INC|.
20050606|868059106|SUPG|45890|SUPERGEN INC|.
20050606|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050606|868168105|SUP|18000|SUPERIOR INDUSTRIES INTL INC|.
20050606|868581109|SPWP|48483|SUPERWIPES INC|.
20050606|868582107|SUPW|12700|SUPERWIRE INC|.
20050606|86866R102|SURE|344361|SUREBEAM CORPORATION|.
20050606|86866W101|SSTY|14000|SURE TRACE SECURITY CORP|.
20050606|86868E869|CUSIP2|50000|I A TEST CUSIP #2|.
20050606|86880M105|SRGE|10727|SURGE TECHNOLOGIES INC|.
20050606|869587402|SVCBY|48853|SVENSKA CELLULOSA B SPONS ADR|.
20050606|87042Q109|SWTS|21272|SWEET SUCCESS ENTERPRISES INC|.
20050606|87089C104|SWME|56584|SWISS MEDICA INC|.
20050606|871566105|SBIO|48512|SYNBIOTICS CORP|.
20050606|87159V206|SYGG|70792|SYNERGETIC TECH NEW|.
20050606|87160A100|SYT|10700|SYNGENTA AG ADS (1/5 ORD)|.
20050606|871627105|SYMD|126986|SYNTHEMED INC|.
20050606|87162Q103|SYBD|12270|SYNTHETIC BLOOD INTL INC|.
20050606|871630109|SYNM|15463|SYNTROLEUM CORP.|.
20050606|871630117|SYNMW|15871|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050606|872012109|SEVI|58776|SYSTEMS EVOLUTION INC|.
20050606|87233W105|TCPI|32865|TCPI INC|.
20050606|87235A101|BNK|15736|TD BANKNORTH INC (DE)|.
20050606|872382106|TELOZ|38825|TEL OFFSHORE TRUST UBI|.
20050606|872384102|TPP|100144|TEPPCO PARTNERS LP UNIT L P I|.
20050606|872417308|TGE|35120|TGC INDUSTRIES INC-|.
20050606|872549100|TLCV|15474|TLC VISION CORPORATION|.
20050606|872587100|TMSS|12771|TMS INC|.
20050606|87307P101|TVIA|34832|TVIA INC|.
20050606|873774103|TAG|49998|TAG-IT PACIFIC,INC|.
20050606|873787105|TAHDF|45400|TAHERA DIAMOND CORP|.
20050606|874036106|TWN|11222|TAIWAN FUND INC|.
20050606|874039100|TSM|80964|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050606|87426R202|TALK|18102|TALK AMERICA HOLDINGS INC NEW|.
20050606|87588Q109|TNOX|23034|TANOX INC|.
20050606|876090309|TTLA|123615|TARANTELLA INC NEW|.
20050606|876137100|TGY|15996|TARGETS TST XVI 8% (TARGETS) D|.
20050606|876289109|TAGS|41573|TARRANT APPAREL GROUP|.
20050606|876511106|TGB|146045|TASEKO MINES LTD|.
20050606|87651B104|TASR|909103|TASER INTERNATIONAL INC|.
20050606|87652D109|TKER|42200|TASKER CAPITAL CORPORATION|.
20050606|876568502|TTM|76465|TATA MOTORS LIMITED ADS|.
20050606|878249101|TCHL|1471628|TECH LABORATORIES INC|.
20050606|878546209|TKP|16808|TECHNIP ADS (EA REPTG ONE ORD|.
20050606|879008100|TGAL|38671|TEGAL CORP|.
20050606|879195501|TLND|3393528|TELATINOS INC NEW|.
20050606|879246106|TNE|18893|TELE NORTE LEST PRT ADS (1 PFD|.
20050606|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050606|879273209|TEO|14306|TELECOM ARGENTINA ADS (EA REPT|.
20050606|879278208|NZT|59301|TELECOM CORP NEW ZEALAND ADS|.
20050606|87927P200|TTH|182438|TELECOM HLDRS TST DP REC 12/40|.
20050606|879403780|TMX|44003|TELEFONOS DE MEX ADR(REP 20-L)|.
20050606|879433852|TDI|107900|TELEPHONE AND DATA SYSTEMS INC|.
20050606|879433860|TDSS|16167|TELEPHONE & DATA SYSTEMS INC|.
20050606|87946Q106|TLPE|26830|TELEPLUS ENTERPRISES INC|.
20050606|87952L108|TCP|20988|TELES CELULAR PRT ADS (RPTG ON|.
20050606|879604106|TKO|544596|TELKONET INC|.
20050606|879664100|TLAB|10930|TELLABS INC|.
20050606|87971M202|TU|11596|TELUS CORP NON-VOTING SHS|.
20050606|879868107|TIN|30481|TEMPLE INLAND INC|.
20050606|879946606|TIWI|106479|TELESYSTEM INTL WIRELESS INC|.
20050606|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050606|880192109|TEI|16953|TEMPLETON EMER MKTS INCM FD|.
20050606|88031M109|TS|22197|TENARIS S.A. ADS (EA REPTG 10|.
20050606|88077T109|TERA|56130|TERAFORCE TECHNOLOGY CORP|.
20050606|88078L105|TRCA|26246|TERCICA INC|.
20050606|880915103|TRA|127306|TERRA INDUSTRIES INC|.
20050606|88100W103|TRRA|54710|TERRA NETWORKS S.A. ADR|.
20050606|88101A100|TSYI|16290|TERRA SYSTEMS INC|.
20050606|88101E102|TNVA|11800|TERRA NOVA ACQUISITION CORP|.
20050606|88156K102|TRYLF|14053|TERYL RES CORP (F)|.
20050606|881624209|TEVA|191378|TEVA PHARMACEUTCL INDS ADR|.
20050606|88162A205|TPE|17449|TETON PETROLEUM COMPANY (NEW)|.
20050606|882508104|TXN|62017|TEXAS INSTRUMENTS|.
20050606|88265P208|TXPI|42079|TEXAS PETROCHEMICALS INC|.
20050606|882892102|TXEO|826548|TEXEN OIL & GAS INC.|.
20050606|882898208|TXHE|48780|TEXHOMA ENERGY, INC NEW|.
20050606|88321X104|TXXN|56750|TEXXON, INC.|.
20050606|88335R101|TGLO|190994|THEGLOBE.COM INC|.
20050606|88360H101|TTRIF|1092950|THERMO TECH TECHNOLOGIES INC|.
20050606|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050606|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050606|885218107|TMA|190280|THORNBURG MORTGAGE INC|.
20050606|885218305|TMAPRC|48194|THORNBURG MORTGAGE, INC. PFD S|.
20050606|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050606|88579F102|TDCP|644857|3DICON CORPORATION|.
20050606|88579Y101|MMM|10260|3M COMPANY|.
20050606|886405109|TIDE|36558|TIDELANDS OIL & GAS CORP|.
20050606|88673X207|TGTL|11752|TIGER TELEMATICS INC NEW|.
20050606|8867EP103|TTMT|36568|TIGER TEAM TECHNOLOGIES INC|.
20050606|88706P106|TSU|21916|TIM PARTICIPACOES S.A. ADS (EA|.
20050606|887902104|TITAF|11623|TITAN TRADING ANALYTICS INC|.
20050606|888313103|TNOG|178372|TITAN OIL & GAS, INC.|.
20050606|888339207|TIE|61583|TITANIUM METALS CORP(NEW)|.
20050606|888706108|TIVO|57891|TIVO INC|.
20050606|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050606|889478103|TOL|16264|TOLL BROTHERS INC|.
20050606|889728200|TOMO|124455|TOM ONLINE INC SPONS ADR (CAYM|.
20050606|890030208|TKS|55600|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050606|891019101|TORCQ|10930|TORCH OFFSHORE INC|.
20050606|891050106|TRGL|103531|TOREADOR RESOURCES CORP|.
20050606|891160509|TD|25155|TORONTO-DOMINION BANK (THE)|.
20050606|89141B108|TREN|82233|TORRENT ENERGY CORP|.
20050606|89147L100|TYG|34483|TORTOISE ENERGY INFRASTRUCTURE|.
20050606|89147U100|TYY|283732|TORTOISE ENERGY CAPITAL CORP|.
20050606|89151E109|TOT|20044|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050606|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050606|891707101|TWRAQ|18838|TOWER AUTOMOTIVE INC|.
20050606|892674201|TIRR|25624|TRADESTAR CORP|.
20050606|893522201|TAPFF|12801|TRANSATLANTIC PETROLEUM CP|.
20050606|893764100|MBTE|291676|TRANSMEDIA EUROPE INC|.
20050606|89376N108|TMY|60423|TRANSMERIDIAN EXPLORATION INC|.
20050606|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050606|89376V100|TLP|23288|TRANSMONTAIGNE PARTNERS L.P.|.
20050606|894065101|TXCC|535296|TRANSWITCH CORP|.
20050606|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050606|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050606|89421Q106|TZOO|209989|TRAVELZOO INC|.
20050606|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|.
20050606|89532A107|TYRIA|68494|TREY RES INC CL A|.
20050606|895735108|TIV|24618|TRI-VALLEY CORP|.
20050606|895925105|TGIC|25268|TRIAD GUARANTY INC|.
20050606|895927101|TRY|19713|TRIARC COMPANIES INC|.
20050606|89600B102|TPLM|18667|TRIANGLE PETROLEUM CORP|.
20050606|89641R108|TYBN|66300|TRINITY BANK (NC)|.
20050606|896438306|TRIBD|62910|TRINITY BIOTECH  PLC  NEW SPON|.
20050606|89652R203|TTYL|89528|TRINITY LEARNING CORP NEW|.
20050606|89672P104|TRPH|193316|TRIPATH TECHNOLOGY INC|.
20050606|89674K103|TQNT|26294|TRIQUINT SEMICONDUCTOR INC|.
20050606|89676P100|TRAE|14503|TRITON AMERN ENERGY CORP INC|.
20050606|89678A101|TNTG|200000|TRITON TECHNOLOGIES INC COM|.
20050606|89707M100|TPBV|31075|TROPICAL BEVERAGE INC|.
20050606|89708P102|TSICQ|194337|TROPICAL SPORTSWEAR INTL CORP|.
20050606|897835104|TRDY|33151|TRUDY CORP|.
20050606|89784N104|TRLG|30246|TRUE RELIGION APPAREL INC|.
20050606|89816T103|DJTE|35958|TRUMP ENTERTAINMENT RESORTS IN|.
20050606|898404207|TSYPRA|21800|TRUSTREET PPTYS INC PFD SER A|.
20050606|899694103|TUMIF|24538|TUMI RESOURCES LTD (CANADA)|.
20050606|899905103|TRBD|23833|TURBODYNE TECHNOLOGIES INC (F)|.
20050606|900006206|TCF|495897|TURBOCHEF TECHNOLOGIES, INC (N|.
20050606|900111204|TKC|22783|TURKCELL ILETISIM HIZMETLERI A|.
20050606|900145103|TKF|15700|TURKISH INVESTMENT FUND|.
20050606|901167106|TWTR|15520|TWEETER HOME ENTERTMT GR INC|.
20050606|90130C305|TFCY|39021|21ST CENTURY TECHNOLOGIES, INC|.
20050606|901314203|TFSM|65217|24/7 REAL MEDIA INC. NEW|.
20050606|902124106|TYC|12370|TYCO INTERNATIONAL LTD (NEW)|.
20050606|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050606|902549500|UALAQ|4013918|UAL CORP(NEW)|.
20050606|90254Y208|UALNQ|263474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050606|903293405|USG|145311|USG CORP (NEW)|.
20050606|90333L102|RMIX|92528|U.S. CONCRETE INC|.
20050606|90341G103|USMO|21141|USA MOBILITY, INC.|.
20050606|90341J107|UMSY|33038|U.S. MEDSYS CORP|.
20050606|903447100|FHON|43891|U.S. TELESIS HLDGS INC|.
20050606|903474302|UPCS|34230|UBIQUITEL INC.|.
20050606|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050606|90388Q105|UPWT|39919|ULTRA PURE WATER TECHNOLOGIES|.
20050606|903914109|UPL|13489|ULTRA PETROLEUM CORP|.
20050606|90400P101|UGP|23363|ULTRAPAR PARTICIPACOES SA ADS|.
20050606|904214103|UMPQ|17461|UMPQUA HOLDINGS CORP|.
20050606|904622107|UNCN|40052|UNICO INC OF ARIZ|.
20050606|904669108|UDGI|13804|UNIDIGITAL INC|.
20050606|904767704|UL|97512|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050606|90653R101|UDHI|46407|UNION DENTAL HOLDINGS INC|.
20050606|906587100|UNQT|1986269|UNION EQUITY, INC|.
20050606|910873207|UMC|426391|UNITED MICROELECTRONICS CORP|.
20050606|910900208|UNRG|14453|UNITED ENERGY CORP NEV|.
20050606|911268100|UNTD|44802|UNITED ONLINE INC|.
20050606|911271302|UOVEY|154839|UNITED OVERSEAS BANK SPONS ADR|.
20050606|91152M106|UNSP|10877|UNITED SPECIALTIES INC|.
20050606|911805109|USEG|15002|U S ENERGY CORP|.
20050606|911905503|UAIRQ|343909|US AIRWAYS GROUP INC CL A NEW|.
20050606|91274M109|UWRL|45119|US WIRELESS ONLINE INC|.
20050606|91274T104|USWF|84000|US WIND FARMING INC|.
20050606|912913100|USTI|60146|UNITED SYSTEMS TECHNOLOGY INC|.
20050606|91324P102|UNH|90783|UNITEDHEALTH GROUP INC|.
20050606|913347100|UTYW|255248|UNITY WIRELESS CORPORATION|.
20050606|913356101|UVCL|61165|UNIVERCELL HOLDINGS INC|.
20050606|91336M204|UAXSQ|13948|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050606|913459103|UDTT|71979|UNIVERSAL DETECTION TECHNOLOGY|.
20050606|91347P105|PANL|17329|UNIVERSAL DISPLAY CORP|.
20050606|91349P103|USXP|44769|UNIVERSAL EXPRESS INC|.
20050606|913586103|UGHO|190100|UNIVERSAL GUARDIAN HLDGS INC|.
20050606|91373E206|UMDH|126632|UNIVERSAL MEDIA HOLDINGS, INC|.
20050606|913903100|UHS|89832|UNIVERSAL HEALTH SVCS CL-B|.
20050606|915436109|UPM|11570|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050606|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050606|916901309|URIX|23400|URANIUM RESOURCES INC|.
20050606|917068207|URBT|20000|URBAN TELEVISION NETWORK CORP|.
20050606|91732M105|USURE|28255|USURF AMERICA,INC|.
20050606|918076100|UTSI|599088|UTSARCOM INC|.
20050606|91819B105|LNUX|38659|VA SOFTWARE CORP|.
20050606|918239104|VIPM|10000|V I P  COMLINK|.
20050606|918458209|VYYO|16743|VYYO INC COM NEW|.
20050606|918914102|VLNC|93529|VALENCE TECHNOLOGY INC|.
20050606|91913W104|VLI|23945|VALERO L.P.|.
20050606|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050606|919910109|VLST|71627|VALUESTAR CORP|.
20050606|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050606|920913100|VLT|43444|VAN KAMP CAP HI INCM TST II|.
20050606|920923109|VOQ|12211|VAN KAMP CAP(OH)QLT MUNI TST|.
20050606|921941100|VNVNF|69923|VANESSA VENTURES LTD|.
20050606|92202C106|VNGRF|37000|VANGOLD RESOURCES LTD|.
20050606|922042858|VWO|191026|VANGUARD EMERGING MARKETS INDE|.
20050606|922042874|VGK|113326|VANGUARD EUROPEAN INDEX FUND|.
20050606|922281100|VSTY|12106|VARSITY GROUP INC|.
20050606|92231M109|VASC|45166|VASCULAR SOLLUTIONS INC|.
20050606|922390208|VXGN|25861|VAXGEN INC|.
20050606|92240M108|VGR|27390|VECTOR GROUP LTD|.
20050606|92257T608|VEXP|67319|VELOCITY EXPRESS CORP NEW|.
20050606|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050606|922603204|VNCO|24559|VENCOR INTL INC|.
20050606|922908595|VBK|11001|VANGUARD SMALL CAP GROWTH INDE|.
20050606|923394100|VDYS|118751|VERISYS INC|.
20050606|92342W103|VRDI|13917|VERIDICOM INTERNATIONAL INC|.
20050606|92343V104|VZ|25608|VERIZON COMMUNICATIONS|.
20050606|925317109|VRSO|289226|VERSO TECHNOLOGIES INC.|.
20050606|92532L206|VERT|29456|VERTICALNET INC|.
20050606|92532R203|VCSY|1414543|VERTICAL COMPUTER SYS INC-NEW-|.
20050606|92553T104|VFIN|10314|VFINANCE INC|.
20050606|925552101|VVDB|17150|VIAVID BROADCASTING INC|.
20050606|92659D201|VDWB|11728|VIDEO WITHOUT BOUNDARIES INC C|.
20050606|926706102|VYST|14976|VIEW SYSTEMS INC|.
20050606|926713108|VCST|10000|VIEWCAST.COM INC|.
20050606|926734104|VIGN|96083|VIGNETTE CORP|.
20050606|92675K106|VISGE|128576|VIISAGE TECHNOLOGY INC|.
20050606|927451104|VNBL|45957|VINOBLE INC.|.
20050606|927638403|VRA|154265|VIRAGEN INC NEW|.
20050606|927926204|VGZ|15833|VISTA GOLD CORP (NEW)|.
20050606|92823R201|VLGC|10583|VIROLOGIC INC|.
20050606|928241108|VPHM|1215625|VIROPHARMA INC|.
20050606|92826G103|VGTI|24544|VIRTGAME CORPORATION|.
20050606|928298108|VSH|16782|VISHAY INTERTECHNOLOGY INC|.
20050606|92831U105|VJET|44492|VISIJET INC|.
20050606|928325109|VWMG|475000|VISION WORKS MEDIA GROUP, INC.|.
20050606|92832B106|VBAL|24263|VISION BANCSHARES INC (AL)|.
20050606|92844G101|VMCS|22247|VISUALMED CLINICAL SOLUTIONS C|.
20050606|92844S105|S105|325555|VISX INC.|.
20050606|92846Y100|VTLV|213666|VITAL LIVING INC|.
20050606|928478106|VTST|12917|VITALSTATE INC|.
20050606|92847T100|VSTH|41978|VITALSTREAM HLDGS INC|.
20050606|928497106|VTSS|209962|VITESSE SEMICONDUCTOR CORP|.
20050606|928502301|VTO|35300|VITRO SOCIEDAD ANONIMA ADS|.
20050606|92856N101|VCSC|52585|VOCALSCAPE INC|.
20050606|92856P106|VNUVY|141325|VNU N V SPONS ADR|.
20050606|92857W100|VOD|14621|VODAFONE GROUP PLC ADS(REP 10|.
20050606|928628106|VOII|21420|VOIP INC|.
20050606|928708106|VLTR|11947|VOLTERRA SEMCONDUCTOR CORP|.
20050606|92906L105|VOXW|12135|VOXWARE INC|.
20050606|92906P106|VCP|173300|VOTORANTIM CELULOSE  PAPEL ADS|.
20050606|92922E101|VYRX|10401|VYREX CORP|.
20050606|929248409|WHXCQ|64390|WHX CORPORATION (NEW)|.
20050606|929297109|WMS|15416|WMS INDS INC|.
20050606|929367100|WWNG|65522|WW ENERGY INC|.
20050606|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050606|930004205|WACLY|24334|WACOAL CORP ADR|.
20050606|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050606|934550104|WMG|169053|WARNER MUSIC GROUP CORP|.
20050606|934902107|WNMIE|428036|WARNING  MGMT SVCS|.
20050606|93564A100|WRES|40349|WARREN RESOURCES INC|.
20050606|941075103|WSII|87460|WASTE SERVICES INC|.
20050606|941513301|WATFZ|43474|WATERFORD WEDGEWOOD PLC ADR UT|.
20050606|943526103|WAVX|439289|WAVE SYSTEMS CORP CL-A|.
20050606|943570408|WAVR|38246|WAVERIDER COMMUNICATIONS INC N|.
20050606|947619102|WBCL|146722|WEBCATALYST INC|.
20050606|94769M105|HLTH|121049|WEBMD CORP|.
20050606|94973V107|WLP|86268|WELLPOINT HEALTH NETWORKS INC|.
20050606|94979D200|GWF|19065|WELLS FARGO CAP VIII 5.625% TS|.
20050606|94979P203|JWF|46129|WELLS FARGO CAP IX TR ORIGINAT|.
20050606|950315101|WLSF|878605|WELLSTONE FILTERS INC|.
20050606|95827Q103|WGPWF|124372|WESTERN GEOPOWER CORP|.
20050606|95828P104|WGDF|72764|WESTERN GOLDFIELDS INC IDAHO|.
20050606|958593303|WMGC|17441|WESTERN MEDIA GROUP CP-NEW|.
20050606|961840105|WTSLA|341144|WET SEAL INC CL-A|.
20050606|963142302|WPSC|13735|WHEELING PITTS CORP NEW|.
20050606|963875109|WKGT|27650|WHITE KNIGHT SST INC|.
20050606|966785107|WHIT|17980|WHITTIER ENERGY CORP (NV)|.
20050606|966837106|WFMI|12514|WHOLE FOODS MKT INC|.
20050606|96684T107|WYDY|36615|WHO'S YOUR DADDY, INC|.
20050606|96808B107|OATS|11231|WILD OATS MARKETS INC|.
20050606|969199108|WG|94109|WILLBROS GROUP INC.|.
20050606|97263M109|WBD|14000|WIMM-BILL-DANN FGOODS OJSC|.
20050606|974255408|WMTG|44799|WINMAX TRADING GROUP INC-NEW|.
20050606|974280109|WNDXQ|1902509|WINN-DIXIE STORES INC|.
20050606|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050606|976512103|WNWN|152883|WINWIN GAMING INC|.
20050606|97651M109|WIT|11950|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050606|976527101|WLSA|13336|WIRELESS AGE COMMUNICATIONS IN|.
20050606|977424100|WITS|23739|WITNESS SYSTEMS INC|.
20050606|977427103|WITM|554565|WITS BASIN PRECIOUS MINERALS I|.
20050606|97750V109|WIZD|25152|WIZZARD SOFTWARE CORPORATION|.
20050606|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050606|97786P100|WOS|12257|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050606|980905202|WHRT|21882|WORLD HEART CORPORATION (CANAD|.
20050606|981063100|WF|10889|WOORI FINANCE HOLDINGS CO LTD|.
20050606|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050606|98142E508|WDAM|46837|WORLDAM, INC NEW|.
20050606|98147T104|WHAI|123730|WORLD HEALTH ALTERNATIVES INC|.
20050606|98148F202|WGFL|6863209|WORLD GOLF LEAGUE INC (THE) NE|.
20050606|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050606|98156L307|WGAT|37990|WORLDGATE COMMUNICATIONS|.
20050606|981811102|WOR|19998|WORTHINGTON IND'S, INC|.
20050606|98211W108|WPTE|337547|WPT ENTERPRISES INC|.
20050606|983101106|WBR|207118|WYNDHAM INTL CL-A|.
20050606|983598103|WYSK|21762|WYSAK PETROLEUM INC|.
20050606|983674102|XAIN|11890|XA, INC.|.
20050606|98371P109|XCHC|10829|THE X-CHANGE CORP|.
20050606|983756107|XLRCE|20276|XLR MEDICAL CORP|.
20050606|983895301|XKEM|22443|XECHEM INTL INC NEW|.
20050606|98389C108|XDGI|74865|XDOGS INC|.
20050606|98389F309|XCYT|75334|XCYTE THERAPIES INC NEW|.
20050606|98389V106|XLPI|48399|XCELPLUS INTL INC|.
20050606|983950205|XLRTF|32945|XPLORE TECHNOLOGIES CP-NEW|.
20050606|984117101|XNN|178515|XENONICS HOLDINGS INC|.
20050606|984137109|XNWK|38020|XTEN NETWORKS INC|.
20050606|984149104|XYBR|397655|XYBERNAUT CORP|.
20050606|98414Y109|XFNE|15217|XFONE INC|.
20050606|98415K207|XSBV|48855|XSTREAM BEVERAGE NETWORK INC|.
20050606|98415Y306|XTME|17385|XTREME COMPANIES INC NEW|.
20050606|98416E101|XFMY|10665|XFORMITY TECHS INC|.
20050606|98416F108|XPNG|34651|XPENTION GENETICS|.
20050606|98416J100|XRM|10758|XERIUM TECHNOLOGIES, INC.|.
20050606|98416M103|XRYM|25000|XRAYMEDIA INC|.
20050606|98416Y107|XHUA|12605|XINHUA CHINA LTD|.
20050606|98420A103|XTHN|13300|XETHANOL CORP|.
20050606|98425R101|YTBL|19026|YTB INTERNATIONAL INC.|.
20050606|984332106|YHOO|29883|YAHOO INC|.
20050606|98462Y100|AUY|22200|YAMANA GOLD INC|.
20050606|987824109|YPNT|11284|YP CORP|.
20050606|98849W108|YUKOY|780820|YUKOS CORP SPONS ADR|.
20050606|98906U300|ZNNC|10808|ZANN CORPORATION NEW|.
20050606|98912M201|ZAPZ|155884|ZAP|.
20050606|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050606|989414107|ZIF|20627|ZENIX INCOME FUND INC|.
20050606|98950P108|ZHNE|12010|ZHONE TECH INC NEW|.
20050606|98974P100|ZIXI|35421|ZIX CORPORATION|.
20050606|98974V107|ZIPR|24895|ZIP REALTY, INC|.
20050606|989759105|ZFPI|49573|ZONE 4 PLAY INC|.
20050606|98975W104|ZOLT|11241|ZOLTEK COMPANIES INC|.
20050606|989865100|ZYNX|11434|ZYNEX MEDICAL HOLDINGS INC|.
20050606|D1668R123|DCX|178318|DAIMLERCHRYSLER AG ORD|.
20050606|G04074103|SIL|69920|APEX SILVER MINES LTD(ORD)|.
20050606|G0520W103|AHBY|10264|ASHBY CORPORATION LTD|.
20050606|G2110R106|IMOS|29520|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050606|G2110U109|CHNR|12116|CHINA NATURAL RESOURCES, INC|.
20050606|G29539163|ELANZ|25011|ELAN CORP PLCC WTS 08/31/05|.
20050606|G31611109|XLACF|50259|XCELERA INC|.
20050606|G3192Y100|EPMCF|11750|EUROPEAN MINERALS CORP (BRITIS|.
20050606|G36535113|FWLTZ|197680|FOSTER WHEELER WTS (CC-DM)|.
20050606|G3682E127|FRO|620079|FRONTLINE LTD|.
20050606|G37260109|GRMN|107932|GARMIN LTD|.
20050606|G3921A175|GLBC|1126939|GLOBAL CROSSING LTD NEW (BERMU|.
20050606|G3930H104|GSTRF|42075|GLOBALSTAR TELECOMMUNICATS LTD|.
20050606|G5299G106|VLCCF|127859|KNIGHTSBRIDGE TANKERS LTD|.
20050606|G54050102|LAZ|24755|LAZARD LTD|.
20050606|G54050110|LDZ|10800|LAZARD LTD EQUITY SECS UNIT (B|.
20050606|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050606|G56462198|LRLSQ|302219|LORAL SPACE & COMMUNICATIONS L|.
20050606|G6359F103|NBR|14627|NABORS INDS LTD (NEW) BERMUDA|.
20050606|G64180105|NLRRF|52845|NELSON RESOURCES LTD|.
20050606|G64865101|NSE|83765|NEW SKIES SATELLITES HOLDINGS|.
20050606|G65773106|NAT|20547|NORDIC AMERICAN TANKER SHPG LT|.
20050606|G72457107|PRS|25677|PRIMUS GUARANTY LTD|.
20050606|G7303A109|XING|23431|QIAO XING UNIV TELEPHONE INC|.
20050606|G7945J104|STX|22123|SEAGATE TECHNOLOGY|.
20050606|G81075106|SFL|21161|SHIP FINANCE INTERNATIONAL LTD|.
20050606|G88651206|RUD|12276|STRUCTURED PRODS CRP TIERS RUS|.
20050606|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050606|G9456A100|GLNG|45374|GOLAR LNG LTD (BERMUDA)|.
20050606|G95089101|WFT|19666|WEATHERFORD INTL LTD (BERMUDA)|.
20050606|G96655108|WSH|15866|WILLIS GROUP HOLDINGS LTD|.
20050606|G98255204|XLPRA|25604|XL CAPITAL LTD PFD ORD SHS SER|.
20050606|G9825R107|XOMA|513213|XOMA LTD (BERMUDA)|.
20050606|L6388F110|MICC|10590|MILLICOM INTL CELLULAR SA|.
20050606|M01764105|ACLNF|111297|A C L N LTD|.
20050606|M3760D101|ESLT|15588|ELBIT SYSTEMS LTD|.
20050606|M40990109|ESIMF|199850|E-SIM LTD|.
20050606|M52020100|GIVN|672368|GIVEN IMAGING LTD|.
20050606|M70240102|MNDO|95750|MIND C.T.I. LTD|.
20050606|M81869105|RVSN|17192|RADVISION LTD|.
20050606|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050606|M8405Q102|SHOP|12441|SHOPPING.COM LTD|.
20050606|M8708Y109|SPCBF|342706|SUPERCOM LTD (ISRAEL)|.
20050606|M87245102|ELOS|70510|SYNERON MEDICAL LTD ORD SHARES|.
20050606|M87896102|TISA|10095|TOP IMAGE SYS LTD|.
20050606|M90278108|TVGTF|23349|TVG TECHNOLOGIES LTD-ORD-|.
20050606|M97601104|VOCL|23636|VOCALTEC COMMUNICATIONS LTD|.
20050606|N07045102|ASMI|30443|ASM INTERNATL N.V|.
20050606|N72482107|QGEN|248503|QIAGEN NV|.
20050606|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050606|P16875109|BTLGF|32127|BIOMETRIC SIGNALING INC (ANTIG|.
20050606|P8696W104|SVA|17191|SINOVAC BIOTECH LTD|.
20050606|V3267N107|EXM|20050|EXCEL MARITIME CARRIER LTD(NEW|.
20050606|Y1775U107|CREAF|219133|CREATIVE TECHNOLOGY LTD (ORD)|.
20050606|Y2573F102|FLEX|64262|FLEXTRONICS INTL LTD|.
20050606|Y6020X103|MRDAF|30925|MERIDIAN COMPANY LTD|.
20050606|Y8897Y107|TOPT|25531|TOP TANKERS INC|.
20050607|000375204|ABB|14451|ABB LTD ADS ( 1 REG SHS)|.
20050607|000788109|ABWG|161140|A.B. WATLEY GROUP INC|.
20050607|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050607|00088Y100|ADBYF|16927|ADB SYS INTL LTD|.
20050607|00089C107|ADEX|14915|ADE CORP (MA)|.
20050607|000955104|ACTT|63079|ACT TELECONFERENCING INC|.
20050607|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050607|00106X100|AFVS|10124|AFV SOLUTIONS, INC|.
20050607|001303106|GLOV|12885|AHPC HOLDINGS INC|.
20050607|001338201|AICPQ|26534|AICI CAP TST 9% PFD SECS|.
20050607|00167K401|ADL|72311|AMDL INC|.
20050607|001712108|AMCS|18516|AMICAS INC.|.
20050607|001765106|AMR|257968|AMR CORP|.
20050607|001765866|AAR|45634|AMR CRP 7.875% (PINES) 7/13/39|.
20050607|00185E106|APAC|21652|APAC CUSTOMER SERVICES INC|.
20050607|001940105|ATSAF|21496|ATS AUTOMATION TOOLING SYS (F)|.
20050607|00209C102|AHN|17006|ATC HEALTHCARE INC CL A|.
20050607|00209H101|ATAHQ|44775|ATA HLDGS CORP|.
20050607|002184109|ATWO|20053|A 21 INC|.
20050607|002255107|AUO|20366|AU OPTRONICS CP ADS (10 COM)|.
20050607|002346104|AVII|28115|AVI BIOPHARMA INC|.
20050607|002457109|AXJ|12855|AXM PHARMA INC|.
20050607|00252W104|AAIIQ|113074|AAIPHARMA INC|.
20050607|00253U107|ASTM|29244|AASTROM BIOSCIENCES INC|.
20050607|002896207|ANF|129296|ABERCROMBIE & FITCH CO CL-A|.
20050607|003011103|IAF|20086|ABERDEEN AUSTRALIA EQUITY FUND|.
20050607|003325107|ABRM|13635|ABERDENE MINES LTD|.
20050607|00350R106|ABBC|14482|ABINGTON COMMUNITY BANCORP INC|.
20050607|003709102|ABLE|295289|ABLE ENERGY INC|.
20050607|00371N407|ABRX|1336753|ABLE LABORATORIES INC|.
20050607|003881208|CBMX|11028|ACACIA RESEARCH CORP AR COMBIM|.
20050607|003924107|ABY|396561|ABITIBI-CONSOLIDATED INC|.
20050607|004325205|AKLMQ|10000|ACCLAIM ENTERTAINMENT INC|.
20050607|004329108|AIX|52824|ACCESS INTEGRATED TECHNOLOGIES|.
20050607|00437P107|LEND|19149|ACCREDITED HOME LENDERS HLDG C|.
20050607|00438W101|ACUP|26601|ACCUPOLL HLDG CORP|.
20050607|00440P201|ACEAF|22766|ACE AVIATION HOLDINGS INC CL A|.
20050607|004507109|ACIE|110000|ACIES CORPORATION|.
20050607|004724100|AMIIQ|39521|ACME METALS INC|.
20050607|004933107|ATN|54216|ACTION PERFORMANCE COS INC|.
20050607|00506J107|ACTI|10100|ACTIVCARD CORP|.
20050607|00506R109|AVWI|10698|ACTIONVIEW INTERNATIONAL INC|.
20050607|00511R870|ACUS|19963|ACUSPHERE INC|.
20050607|006848105|ADELQ|803728|ADELPHIA COMMUNICATNS CRP CL-A|.
20050607|006854202|ADEO|212825|ADEPT TECHNOLOGY, INC. NEW|.
20050607|007094105|ASF|17340|ADMINISTAFF INC|.
20050607|007131105|ADBRF|52490|ADMIRAL BAY RESOURCES INC|.
20050607|00724F101|ADBE|33447|ADOBE SYS INC (DE)|.
20050607|00739E107|ADEZF|19789|ADULIS RESOURCES INC|.
20050607|007486103|AVNA|37883|ADVANCE NANTECH INC|.
20050607|00750Y206|AVTX|147393|ADVANCE TECHNOLOGIES INC|.
20050607|007511108|ADVC|72036|ADVANCED COMMUNICATIONS TECH|.
20050607|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050607|00753P103|AVM|11400|ADVANCED MAGNETICS INC|.
20050607|00754E107|API|20978|ADVANCED PHOTONIX INC CL-A|.
20050607|00756F201|APPI|5202778|ADVANCED PLANT PHARMACTCL|.
20050607|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050607|00757T101|ANSI|13222|ADVANCED NEUROMODULTN SYS INC|.
20050607|00759X100|AVDIE|63062|ADVANCED TECHNOLOGY INDS INC|.
20050607|00760B105|AGIS|21518|AEGIS COMMUN GR INC-NEW|.
20050607|00763K102|ADZR|77554|ADZONE RESEARCH INC|.
20050607|00763M108|AVO|386532|ADVANCED MEDICAL OPTICS INC.|.
20050607|00763V108|AIDO|28269|ADVANCED ID CORPORATION|.
20050607|00764K101|AGSI|17795|AEGIS ASSESSMENTS INC|.
20050607|00764L109|AVNC|44623|ADVANCIS PHARMACEUTICAL CORP|.
20050607|00764X103|ANX|22150|ADVENTRX PHARMACEUTICALS INC|.
20050607|00768T207|AOME|15376|AERO MARINE ENGINE INC.|.
20050607|007779309|AEGN|80223|AEROGEN INC|.
20050607|007924301|AEGFP|233000|AEGON N.V. PERP.CAP SECS|.
20050607|007928104|ADVR|55947|ADVANCED VIRAL RESEARCH CORP|.
20050607|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050607|007947104|AERTA|10963|ADVANCED ENVMNTL RECYCL TECH-A|.
20050607|007975204|AEZS|28864|AETERNA ZENTARIS INC|.
20050607|00808Y109|AEMD|13924|AETHLON MEDICAL INC|.
20050607|00826N507|ATCT|240174|AFFORDABLE TELECOMM & TECH COR|.
20050607|008474108|AEM|165191|AGNICO-EAGLE MINES LTD|.
20050607|008474132|AEMLW|25388|AGNICO EAGLE MINES LTD  11/07/|.
20050607|008543100|AGPT|22500|AGRIPOST INC|.
20050607|00855F102|AGNI|10000|AGRONIX INC|.
20050607|00888R107|RRE|11904|AIM SELECT REAL ESTATE INC FUN|.
20050607|008920100|AITX|18622|AIRTRAX INC|.
20050607|00941P403|ANCC|14397|AIRNET COMMUNICATIONS CORP NEW|.
20050607|00949P108|AAI|70484|AIRTRAN HOLDINGS INC|.
20050607|00971T101|AKAM|122280|AKAMAI TECHNOLOGIES INC|.
20050607|009728106|AKN|14300|AKORN INC|.
20050607|010196103|AKSY|21676|AKSYS LTD|.
20050607|010392553|ALF|13640|ALABAMA POWER COMPANY SR NT SE|.
20050607|010392595|ALPPRN|22700|ALABAMA PWR 5.20% CL-A PRF|.
20050607|011527108|AGIGF|22500|ALAMOS GOLD INC|.
20050607|011589108|APCS|18063|ALAMOSA HOLDINGS INC|.
20050607|01167P101|ALSK|12614|ALASKA COMMUN SYS GRP INC|.
20050607|011751104|AKOL|10146|ALASKA OIL & GAS LTD.|.
20050607|01566M204|ALGOF|32572|ALGOMA STEEL INC|.
20050607|016255101|ALGN|31567|ALIGN TECHNOLOGY INC|.
20050607|017361106|AYE|136736|ALLEGHENY ENERGY INC|.
20050607|01855A101|AC|15639|ALLIANCE CAP MGMT HLDG LP|.
20050607|01859P609|AGI|35253|ALLIANCE GAMING CORP|.
20050607|018772103|AOI|98500|ALLIANCE ONE INTERNATION, INC.|.
20050607|018773309|ALLP|276341|ALLIANCE PHARMACEUTICAL CORP-N|.
20050607|01879R106|AWF|18354|ALLIANCE WLD DOLLAR GOVT FD II|.
20050607|01903Q108|ALD|578273|ALLIED CAPITAL CORP|.
20050607|019121201|AED|16368|ALLIED DOMECQ PLC|.
20050607|019223106|AHI|40365|ALLIED HOLDINGS,INC|.
20050607|02077U107|ASPCE|15287|ALPHA SPACECOM INC|.
20050607|02081D208|ALRX|29621|ALPHARX INC NEW-NEW|.
20050607|020939104|ALFP|15000|ALPHA 1 PRODUCTS INC|.
20050607|021373105|ALTI|18878|ALTAIR NANOTECHNOLOGOES INC|.
20050607|021441100|ALTR|72843|ALTERA CORP|.
20050607|02146R101|ARGY|15155|ALTERNATE ENERGY CORP|.
20050607|022154108|ATUX|35200|ALTUS EXPLORATION INC|.
20050607|02262C102|AMTX|10977|AM/TEX OIL AND GAS INC|.
20050607|02301T108|AGCBF|24906|AMARILLO GOLD CORPORATION|.
20050607|023139405|AFK|10833|AMBAC FINL GRP 7% DEBS|.
20050607|023164106|ABCP|12046|AMBASE CORP|.
20050607|02318N102|ABTG|17006|AMBIENT CORP|.
20050607|023434103|AANI|43859|AMEDIA NETWORKS INC|.
20050607|023475106|AMHD|42282|AMELOT HOLDINGS, INC.|.
20050607|023551104|AHC|12900|AMERADA HESS CORP|.
20050607|023657208|AWA|667536|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050607|02365B100|AOLA|62123|AMER ONLINE LATIN AMER INC|.
20050607|023826100|AAMI|64067|AMERICAN AMMUNITION INC (CA) N|.
20050607|024061103|AXL|21749|AMER AXLE & MANUFACTURING HLDG|.
20050607|025676206|AEL|25596|AMERICAN EQUITY INVESTMENT LIF|.
20050607|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050607|02649V104|AMHC|24078|AMERICAN HEALTHWAYS INC|.
20050607|02672M104|ACNI|66350|AMERICAN IDC CORP|.
20050607|026909408|AIPN|49619|AMERICAN INTL PETROLEUM INC|.
20050607|027070101|PLB|19359|AMERICAN ITALIAN PASTA CL-A|.
20050607|028731107|AOBO|111252|AMERICAN ORIENTAL BIOENGR INC|.
20050607|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050607|029912201|AMT|12613|AMERICAN TOWER CORP|.
20050607|030099105|BSP|27391|AMERN STRATEGIC INCM PORTF II|.
20050607|03009T101|CSP|17409|AMER STRATEGIC INCM PTFL-III|.
20050607|03060R101|ACF|96837|AMERICREDIT CORP|.
20050607|03062W108|ACHI|177091|AMERICHIP INTL INC|.
20050607|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050607|03073V107|AMTY|32361|AMERITYRE CORPORATION|.
20050607|03074K100|AMTD|28356|AMERITRADE HOLDINGS CORPORATIO|.
20050607|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050607|031538101|AMIS|150014|AMIS HOLDINGS INC|.
20050607|031652100|AMKR|116167|AMKOR TECHNOLOGY INC|.
20050607|031674203|AMXI|57020|AMNEX INC|.
20050607|032158107|AMY|14134|AMREIT|.
20050607|032165102|ASO|13395|AMSOUTH BANCORPORATION|.
20050607|032346108|AMLN|141143|AMYLIN PHARMACEUTICALS INC|.
20050607|032515108|ANAD|15954|ANADIGICS INC|.
20050607|03304B300|AGCC|22198|ANCHOR GLASS CONTAINER CORPORA|.
20050607|034393108|ANDR|14412|ANDREA ELECTRONICS CORP|.
20050607|034422204|ADGD|260883|ANDRESMIN GOLD CORP NEW|.
20050607|034624403|ANGC|22945|ANGELES CORP|.
20050607|03462X409|AGCI|23018|ANGELCITI ENTERTAINMENT INC NE|.
20050607|035128206|AU|118567|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050607|035710409|NLY|267513|ANNALY MORTGAGE MANAGEMENT|.
20050607|03633E108|ANO|11022|ANOORAQ RESOURCES CORP (F)|.
20050607|037032109|AGEN|122941|ANTIGENICS INC. (DEL)|.
20050607|037347200|ANHPRA|14367|ANWORTH MORTGAGE ASSET CORP 8.|.
20050607|03737P306|TNT|46550|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050607|037389103|AOC|314733|AON CORPORATION|.
20050607|03748R101|AIV|31105|APARTMENT INVST & MGMT CO|.
20050607|03759P101|APHT|70713|APHTON CORP|.
20050607|037604105|APOL|14290|APOLLO GROUP INC CL A|.
20050607|03761E102|AGT|50841|APOLLO GOLD CORP|.
20050607|037622107|AOOR|313634|APOLLO RESOURCES INTERNATIONAL|.
20050607|037659109|APLL|29023|APOLO GOLD & ENERGY INC|.
20050607|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050607|03814F205|ARCI|25000|APPLNC RECYCLNG CTRS AMER|.
20050607|03815U102|APDN|105706|APPLIED DNA SCIENCES INC|.
20050607|038188306|ADSX|12755|APPLIED DIGITAL SOLUTIONS INC|.
20050607|038222105|AMAT|55000|APPLIED MATERIALS INC|.
20050607|03823Y104|APNS|1630496|APPLIED NEUROSOLUTIONS INC|.
20050607|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050607|03833V108|APTM|25173|APTIMUS INC|.
20050607|038389102|AQCI|24853|AQUATIC CELLULOSE INTL CORP|.
20050607|03840P102|ILA|29135|AQUILA INC|.
20050607|038465100|ARSD|12346|ARABIAN AMERICAN DEV CO.|.
20050607|038505103|ARDM|50717|ARADIGM CORP|.
20050607|03850Y100|ADYE|10478|ARADYME CORPORATION|.
20050607|038743100|ARWKF|72737|ARAWAK ENERGY CORP|.
20050607|039380100|ACI|10639|ARCH COAL, INC.|.
20050607|03957A104|AX|201496|ARCHIPELAGO HOLDINGS, INC|.
20050607|040049108|ARD|47331|ARENA RESOURCES INC|.
20050607|040098204|ARET|32636|ARETE INDS INC - NEW|.
20050607|040175101|AGNT|47763|ARGONAUT TECHNOLOGIES INC|.
20050607|040234106|AGYMF|12134|ARGOSY MINERALS INC|.
20050607|04033V203|ARBA|33866|ARIBA INC|.
20050607|04059G106|AZSRF|24947|ARIZONA STAR RESOURCES CORP(F)|.
20050607|042384107|ACKHQ|18143|ARMSTRONG HLDGS INC(HLDG CO)|.
20050607|042682104|ARTX|174126|AROTECH CORPORATION|.
20050607|042689109|APGO|10160|ARPEGGIO ACQUISITION CORP|.
20050607|042698308|HRT|23520|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050607|04269X105|ARRY|447201|ARRAY BIOPHARMA INC|.
20050607|042797100|ARWR|51626|ARROWHEAD RESEARCH CORP|.
20050607|042797118|ARWRW|267300|ARROWHEAD RESEARCH CORPORATION|.
20050607|044103109|AHT|10855|ASHFORD HOSPITALITY TRUST INC|.
20050607|04516V100|APUUY|17700|ASIA PULP&PAPER CO LTD ADS|.
20050607|045174109|ASKJ|16245|ASK JEEVES INC|.
20050607|04518V108|APYM|61683|ASIA PAYMENT SYSTEMS INC|.
20050607|045235108|ASPM|10039|ASPECT MEDICAL SYS INC|.
20050607|045519402|ASBFY|127343|ASSOCIATED BRITISH FD PLC ADR|.
20050607|046008207|ASFZ|37265|ASSOC.FIRST CAP CRP RVO|.
20050607|04621U104|ASURF|16536|ASSURE ENERGY, INC. (CANADA)|.
20050607|04634R106|ATTGE|19163|ASTRATA GROUP INCORPORATED|.
20050607|046352100|ASTR|80080|ASTRALIS LTD|.
20050607|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050607|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050607|046491106|ATADF|12000|ATAC RESOURCES LTD (CDA)|.
20050607|046613105|AHNCQ|22480|ATCHISON CASTING CORP.|.
20050607|047439104|AGIX|51735|ATHEROGENICS INC|.
20050607|04743P108|ATHR|129630|ATHEROS COMMUNICATIONS INC|.
20050607|049255706|ATLKY|23011|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050607|050912203|ARCFF|278997|AUGUSTA RESOURCE CORP|.
20050607|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050607|05155P106|AZK|22858|AURIZON MINES LTD|.
20050607|052194107|ACKO|11316|AUSTIN CHALK OIL & GAS LTD|.
20050607|052526100|AEN|16276|AUSTRAL PAC ENERGY LTD|.
20050607|052666104|ADAT|800453|AUTHENTIDATE HOLDING CORP|.
20050607|05270Q104|ADNW|28402|AUTO DATA NETWORK INC|.
20050607|05329W102|AN|240532|AUTONATION INC|.
20050607|05332Q407|ATRD|14524|AUTOTRADECENTER INC NEW|.
20050607|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050607|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050607|05348W109|AVNX|545508|AVANEX CORP.|.
20050607|053495305|AVXTE|18929|AVAX TECHNOLOGIES INC|.
20050607|053499109|AV|11966|AVAYA INC.|.
20050607|053641106|AVST|186530|AVERY SPORTS TURF INC|.
20050607|05367P100|AVID|15202|AVID TECH INC|.
20050607|053690103|AVGN|26793|AVIGEN INC|.
20050607|05453N100|AWRE|25080|AWARE INC (MASS)|.
20050607|05459Q404|AXAIE|172566|AXIA GROUP, INC. NEW|.
20050607|054923107|AXCA|33641|AXCAN PHARMA INC|.
20050607|055184204|BACPRY|28211|BAC CAP TR V GTD CAP SECS|.
20050607|055185201|BACPRU|36081|BAC CAPITAL TRUST IV|.
20050607|055384200|BFCF|29872|BFC FIN'L CP CL A|.
20050607|05545E209|BBL|14511|BHP BILLITON P/C SPONS ADR|.
20050607|055639108|BPZI|73439|BPZ ENERGY, INC|.
20050607|055934103|BPITF|74401|BPI INDUSTRIES INC (F)|.
20050607|057657108|BPWRF|46743|BALATON POWER INC|.
20050607|057741100|BEZ|12777|BALDOR ELECTRIC COMPANY|.
20050607|058498106|BLL|42090|BALL CORP|.
20050607|058516105|BTN|18500|BALLANTYNE OF OMAHA INC|.
20050607|05873K108|BFT|23276|BALLY TOTAL FITNESS HLDG CRP|.
20050607|059361105|BFUN|13700|BAM! ENTMT INC|.
20050607|059460303|BBD|234868|BANCO BRADESCO ADS REP ONE PFD|.
20050607|059602201|ITU|50325|BANCO ITAU HLDG FINANCEIRA S.A|.
20050607|05965X109|SAN|10666|BANCO SANTANDER-CHILE ADS|.
20050607|05968X106|BCIT|122120|BANCORP INTERNATIONAL GROUP|.
20050607|060505500|IKL|21178|BANK OF AMERICA CP 5.50% SUB N|.
20050607|073325102|BEAS|181756|B E A SYSTEMS INC|.
20050607|073902868|BSCPRG|30700|BEAR STRNS DP(RP1/4 5.49%PFD G|.
20050607|074014101|BBGI|14517|BEASLEY BROADCAST GR INC CL-A|.
20050607|08135F107|BGO|78631|BEMA GOLD CORP|.
20050607|081851206|BENGF|26189|BENGUET CORPORATION CL-B|.
20050607|08659K102|BESC|13767|BESTNET COMMUNICATIONS CORP|.
20050607|087851309|BEV|30060|BEVERLY ENTERPRISES INC(NEW)|.
20050607|088606108|BHP|49599|BHP BILLITON LIMITED ADS ( 2 O|.
20050607|088766100|BIKO|233241|BICO INC|.
20050607|089302103|BLI|18166|BIG LOTS INC.|.
20050607|090591108|BZETE|200000|BIOFIELD CORP|.
20050607|09059S109|BLFEE|127336|BIO-LIFE LABS INC|.
20050607|09060C101|BKYI|169135|BIO-KEY INTERNATIONAL, INC|.
20050607|090613100|BMET|32335|BIOMET INC|.
20050607|09061B102|BSLM|26042|BIO SOLUTIONS MANUFACTURING IN|.
20050607|09061Q307|BNET|18323|BION ENVIRONMENTAL TECHNOLOGIE|.
20050607|09063F101|BIGN|255386|BIOGENERICS LTD|.
20050607|09064V105|BIPH|30996|BIOPHAN TECHNOLOGIES INC.|.
20050607|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050607|090911108|BLTIE|44457|BIOLASE TECHNOLOGY INC|.
20050607|091797100|BDK|25118|BLACK & DECKER CORP|.
20050607|09202T103|BDGR|11637|BLACK DRAGON RESOURCE COMPANIE|.
20050607|092371103|BHWK|1100100|BLACKHAWK FUND|.
20050607|092479104|BYM|47106|BLACKROCK INSURED MUNI INCM TR|.
20050607|09247D105|BKN|53213|BLACKROCK INVT QUALITY MUNI TR|.
20050607|09247K109|BRM|11000|BLACKROCK INSD MUNI 2008 TERM|.
20050607|092484104|BCK|12185|BLACKROCK CALIF INSURED MUNI I|.
20050607|09248F109|BFK|51186|BLACKROCK MUNICIPAL INCOME TRU|.
20050607|09248L106|BNY|24600|BLACKROCK NEW YORK MUNICIPAL I|.
20050607|09248N102|BHY|61821|BLACKROCK HIGH YIELD TST SBI|.
20050607|09249H104|BBK|13926|BLACKROCK MUNICIPAL BOND TR|.
20050607|09249N101|BLE|21616|BLACKROCK MUNI INCOME TRUST II|.
20050607|09249V103|BPP|14363|BLACKROCK PREFERRED OPPORTUNIT|.
20050607|09249X109|BKK|11056|BLACKROCK MUNI 2020 TERM TRUST|.
20050607|092501105|BOE|117135|BLACKROCK GLOBAL OPPORTUNITIES|.
20050607|09250E107|HIS|10025|BLACKROCK HIGH INCM SHS SHS BE|.
20050607|093679108|BBI|111726|BLOCKBUSTER INC CL-A|.
20050607|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050607|095333100|BLU|114176|BLUE CHIP VALUE FUND INC|.
20050607|09534T508|BCSI|24129|BLUE COAT SYS INC NEW|.
20050607|095395208|BDCO|100775|BLUE DOLPHIN ENERGY CORP|.
20050607|09578R103|NILE|47970|BLUE NILE INC|.
20050607|096227103|BFLY|10034|BLUEFLY INC|.
20050607|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050607|097751200|BDRBF|30843|BOMBARDIER INC CL-B (F)|.
20050607|098072101|BCII|10600|BONE CARE INTL INC|.
20050607|09856E105|BKHM|20436|BOOKHAM INC|.
20050607|099482101|BOOYY|13310|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050607|099849101|BORL|48470|BORLAND SOFTWARE CORPORATION|.
20050607|100582105|BCGI|45972|BOSTON COMMUNICATNS GROUP INC|.
20050607|10211F100|BVX|16724|BOVIE MEDICAL CORP|.
20050607|104576103|BDY|63904|BRADLEY PHARMACEUTICLS INC|.
20050607|105530109|BRP|24067|BRASIL TELECOM PARTICIP SA ADS|.
20050607|105666101|BRVO|1849683|BRAVO! FOODS INTERNATIONAL CP|.
20050607|10575Q106|BZOFF|19500|BRAZAURO RESOURCES CORPORATION|.
20050607|106902307|BWLRF|162618|BREAKWATER RES LTD-NEW-|.
20050607|109502104|BDEI|22250|BRILLIANT DIGITAL ENTERTAINMT|.
20050607|110415205|BSML|14341|BRITESMILE INC|.
20050607|11130P104|BDH|23140|BROADBAND(HOLDRS)TST DEP RECPT|.
20050607|11130Q102|BBAN|20508|BROADBAND WIRELESS INT'L CORP|.
20050607|11133H109|BDLF|28655|BROADLEAF CAPITAL PARTNERS INC|.
20050607|111412607|BVSN|209258|BROADVISION INC COM NEW|.
20050607|11161E101|BWNG|354583|BROADWING CORPORATION|.
20050607|112900105|BPO|175000|BROOKFIELD PROPERTIES CORP|.
20050607|114270101|BMXI|16200|BROOKMOUNT EXPLORATIONS INC|.
20050607|11776U102|BSQR|40670|BSQUARE CORPORATION|.
20050607|11777J106|BTWO|102824|B2DIGITAL INC|.
20050607|120076104|BBW|39246|BUILD-A-BEAR WORKSHOP INC|.
20050607|120182209|BULL|17595|BULL RUN CORP NEW|.
20050607|12022E108|BLLD|29345|BULLDOG TECHNOLOGIES INC NEW|.
20050607|120255104|BLRV|142409|BULLION RIVER GOLD CORP|.
20050607|12284P106|BRST|251145|BURST.COM INC|.
20050607|12328X107|BOBJ|91584|BUSINESS OBJECTS S A SPONS ADR|.
20050607|12497T101|CBG|30200|CB RICHARD ELLIS GROUP INC CL-|.
20050607|12502E107|CCHIE|92863|C-CHIP TECHNOLOGIES CORPORATIO|.
20050607|12513Q107|CEAC|12119|CEA ACQUISITION CORP|.
20050607|125141101|CECE|17610|CECO ENVIRONMENTAL CORP|.
20050607|125263202|CFGE|12800|CF GREEN CORP NEW|.
20050607|125318105|THK|17122|CGI HOLDING CORP|.
20050607|125405100|CGXEF|42000|CGX ENERGY INC|.
20050607|12562M106|CKXE|15532|CKX, INC.|.
20050607|125750109|CMGI|14226|CMG INC.|.
20050607|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050607|126650100|CVS|13239|CVS CORPORATION (HOLDING CO)|.
20050607|126667104|CVTX|33435|CV THERAPEUTICS INC|.
20050607|12673R200|CYOS|621970|CYOP SYSYTEMS INTL INC NEW|.
20050607|126804301|CAB|22428|CABELA'S INCORPORATED|.
20050607|12709P103|CCMP|40810|CABOT MICROELECTRONICS CORP|.
20050607|12738N103|CDNR|31800|CADENCE RESOURCES CORP|.
20050607|12802P109|CBYI|10023|CAL-BAY INTERNATIONAL INC|.
20050607|128030202|CALM|581470|CAL-MAINE FOODS INC|.
20050607|128117108|CHI|16666|CALAMOS CONV OPPORTUNITIES & I|.
20050607|128125101|CSQ|12069|CALAMOS STRATEGIC TOTAL RETURN|.
20050607|128126109|CAMP|12285|CALAMP CORP|.
20050607|1312EM104|KAL|155994|CALLISTO PHARMACEUTICALS INC (|.
20050607|131347106|CPN|6835218|CALPINE CORPORATION|.
20050607|13134R300|CPITP|61754|CALPINE CAP III 5% CV PFD|.
20050607|131720104|CLYW|58105|CALYPSO WIRELESS INC.|.
20050607|131722605|HIV|11200|CALYPTE BIOMEDICAL CORP NEW|.
20050607|131910101|CAMH|563192|CAMBRIDGE HEART INC|.
20050607|13201L103|CBJ|21717|CAMBIOR INC|.
20050607|13321L108|CCJ|16500|CAMECO CORP|.
20050607|133223107|CMEG|15507|CAMELOT ENTERTAINMENT GROUP IN|.
20050607|134422609|CBLRF|21939|CAMPBELL RESOURCES INC NEW|.
20050607|134705102|CCRE|12917|CAN-CAL RESOURCES LTD|.
20050607|136385101|CNQ|11443|CANADIAN NATURAL RESOURCES LTD|.
20050607|13642L100|COSWF|30461|CANADIAN OIL SANDS TRUST|.
20050607|13645T100|CP|12627|CANADIAN PACIFIC RAILWAY LTD|.
20050607|137089108|CVVLF|23385|CANALASKA VENTURES LTD|.
20050607|137225108|CNR|475284|CANARGO ENERGY CORP|.
20050607|13738Y107|CNVX|69876|CANCERVAX CORP|.
20050607|13739Y106|CDOUF|15516|CANDENTRE RESOURCES CORP|.
20050607|137409108|CAND|28656|CANDIES INC|.
20050607|138006309|CAJ|92043|CANON INC ADS (1 SH COM)|.
20050607|139161103|CDTN|10089|CAPACITVE DEIONIZATION TECHNOL|.
20050607|13916P209|CGYNE|17814|CAPCO ENERGY INC NEW|.
20050607|14055X102|CSE|419032|CAPITALSOURCE INC|.
20050607|14067D102|CPST|253558|CAPSTONE TURBINE CORP|.
20050607|14067E506|CMO|49183|CAPSTEAD MTG (NEW)|.
20050607|141410209|DFIB|103873|CARDIAC SCIENCE INC|.
20050607|14149Y108|CAH|13409|CARDINAL HEALTH INC|.
20050607|14159W109|CGCP|286344|CARDIOGENESIS CORPORATION CALI|.
20050607|141794107|CRGOE|308578|CARGO CONNECTION LOGISTICS HOL|.
20050607|14350A104|CGKY|33304|CARNEGIE COOKE & COMPANY INC|.
20050607|144460102|CACSE|12085|CARRIER ACCESS CORP.|.
20050607|144577103|CRZO|47328|CARRIZO OIL & GAS INC.|.
20050607|14756B102|CKN|24850|CASH SYSTEMS INC|.
20050607|149016107|CATT|33283|CATAPULT COMMUNICATIONS CORP|.
20050607|150808202|CKPI|13400|CEDRIC KUSHNER PROMOTIONS INC|.
20050607|150921104|CEGE|19638|CELL GENESYS INC|.
20050607|150934107|CTIC|299141|CELL THERAPEUTICS INC|.
20050607|15100R206|CESY|2775034|CELERITY SYSTEMS INC-NEW|.
20050607|15101Q108|CLS|160624|CELESTICA INC|.
20050607|15189T206|CNPZP|15042|CENTERPOINT ENERGY INC ZERO PR|.
20050607|152012100|CSCC|19180|CENTERSPAN COMMUNICATIONS CP|.
20050607|153435102|CEDC|37483|CENTRAL EUROPEAN DIST CORP|.
20050607|153501101|CEF|13998|CENTRAL FD CDA LTD CL A|.
20050607|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050607|15640E103|CNEX|24973|CENTREX INC (OKLAHOMA)|.
20050607|15643F107|CGHI|60481|CENTURION GOLD HLDGS INC|.
20050607|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050607|156700106|CTL|254960|CENTURYTEL INC|.
20050607|156708109|CEPH|112606|CEPHALON INC|.
20050607|156782104|CERN|422615|CERNER CORP|.
20050607|157193202|CTKH|1782114|CETEK TECHNOLOGIES INC NEW|.
20050607|16117M107|CHTR|554281|CHARTER COMMUNICATIONS CL-A|.
20050607|16139P104|CWF|95194|CHARTWELL DVD & INCM FD INC|.
20050607|163076102|COGL|150620|CHEETAH OIL & GAS LTD|.
20050607|163223100|CHEL|53450|CHELL GROUP CORP|.
20050607|166764100|CVX|37168|CHEVRON CORPORATION|.
20050607|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050607|16936R105|CAAS|23601|CHINA AUTOMOTIVE SYSTEMS INC|.
20050607|169373107|CHN|299538|CHINA FUND INC (THE)|.
20050607|16939P106|LFC|13389|CHINA LIFE INSURANCE CO LTD AD|.
20050607|16941R108|SNP|10000|CHINA PETRO&CHEM ADS (100ORD)|.
20050607|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050607|16945X101|CWLC|45911|CHINA WIRELESS COMMUNICATIONS|.
20050607|170040109|CHIR|18978|CHIRON CORP|.
20050607|17162W206|CSB|14367|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050607|171779101|CIEN|43956|CIENA CORP|.
20050607|171798101|XEC|213131|CIMAREX ENERGY CO|.
20050607|171841208|CBXC|160000|CIMBIX CORP NEW|.
20050607|17252Y104|CIPH|17674|CIPHERGEN BIOSYSTEMS INC|.
20050607|172570103|CXN|91692|CIRCLE GROUP HOLDINGS INC|.
20050607|17275N101|CROO|20000|CIROND CORP|.
20050607|17276F107|CIRT|125931|CIRTRAN CORP|.
20050607|17288Q109|CDSS|27445|CITADEL SECURITY SOFTWARE INC|.
20050607|172967101|C|204990|CITIGROUP|.
20050607|17306X102|CTRN|40862|CITI TRENDS, INC.|.
20050607|173074402|CEIS|634226|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050607|173075888|CGGM|185302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050607|173076209|CIGHL|208090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050607|173076449|SPU|11637|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050607|174740100|CIA|86229|CITIZENS INC CL-A|.
20050607|180489106|CLRT|20560|CLARIENT INC.|.
20050607|185896107|CLF|12148|CLEVELAND-CLIFFS INC|.
20050607|18681D208|CKCM|28992|CLICK COMM INC|.
20050607|186904108|CFTN|16911|CLIFTON MINING CO (F)|.
20050607|189093107|CLSR|39119|CLOSURE MEDICAL CORP|.
20050607|18913Y103|GLV|45847|CLOUGH GLOBAL ALLOCATION FUND|.
20050607|18914C100|GLQ|10091|CLOUGH GLOBAL EQUITY FUND BENE|.
20050607|19041F115|CBASW|20300|COASTAL BANCSHARES AQUISITION|.
20050607|190744201|CTCK|1878487|COATTEC INDUSTRIES INC NEW|.
20050607|191241108|KOF|23927|COCA-COLA FEMSA SA DE CV ADS|.
20050607|192108108|CDE|122721|COEUR D-ALENE MINES CORP|.
20050607|192176105|JVA|104503|COFFEE HOLDING CO., INC.|.
20050607|192185106|CFPC|15304|COFFEE PACIFICA INC|.
20050607|19239V302|COI|114523|COGENT COMMUNICATIONS GROUP IN|.
20050607|19242L200|CGNW|13390|COGNIGEN NETWORKS INC-NEW|.
20050607|19247R103|RFI|17635|COHEN&STEERS TOT RET REALTY FD|.
20050607|19248A109|UTF|31091|COHEN & STEERS SELECT UTILITY|.
20050607|19259W107|DRY|12378|COINMACH SERVICE CORP INCOME D|.
20050607|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050607|194162103|CL|70114|COLGATE-PALMOLIVE CO|.
20050607|19419B100|CGPI|50709|COLLAGENEX PHARMACEUTCLS INC|.
20050607|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050607|194830204|CKCRQ|2275479|COLLINS & AIKMAN (NEW)|.
20050607|195872106|CLP|42613|COLONIAL PROPERTIES TRUST|.
20050607|199751108|CGUD|10219|COM-GUARD.COM INC|.
20050607|200011104|CMCY|194424|COMANCHE ENERGY INC|.
20050607|200519106|CBH|36253|COMMERCE BANCORP INC.|.
20050607|202630109|CXII|70690|COMMODORE APPLIED TECH INC|.
20050607|20338K106|CICI|46203|COMMUNICTN INTELLIGENCE CORP|.
20050607|20338W100|CSYT|65462|COMMUNICATION SYNERGY TECH INC|.
20050607|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050607|20343G108|CMNN|36500|COMMUNICATE.COM INC|.
20050607|203668108|CYH|51090|COMMUNITY HEALTH SYSTEMS,INC|.
20050607|204409601|CIG|21918|CEMIG-CO ENERGETICA NV PF NEW|.
20050607|204412100|RIOPR|131255|COMPANHIA VALE RIO DOCE ADS(RP|.
20050607|20441W203|ABV|91541|COMPANHIA BEBIDA ADS (100 PF)|.
20050607|204448104|BVN|46463|COMPANIA DE MINAS BUENAVENTURA|.
20050607|204449300|CTC|54987|COMPANIA TEL COM (NEW) ADS(4OR|.
20050607|20449X203|CMPGY|114313|COMPASS GROUP PLC (UK)|.
20050607|20453D101|CPYCF|10700|COMPLIANCE ENERGY CORP|.
20050607|20461S108|CPTCQ|83458|COMPOSITE TECH CORP|.
20050607|204847107|CPAQ|10290|COMPUTER ACCESS INTL INC|.
20050607|204912109|CA|25053|COMPUTER ASSOCIATES INTL INC|.
20050607|204940100|CPUXF|50226|COMPTON PETROLEUM CORP|.
20050607|205363104|CSC|20246|COMPUTER SCIENCES CORP|.
20050607|20557C108|COIB|310152|COMPUTERIZED THERMAL IMAGING|.
20050607|205821200|COGO|19394|COMTECH GROUP, INC.|.
20050607|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050607|205908106|CHRZ|17109|COMPUTER HORIZONS CORP|.
20050607|206186108|CCRD|203658|CONCORD COMMUNICATIONS INC|.
20050607|206814105|CJML|50300|CONE MILLS CORP|.
20050607|207142100|CNXT|16706|CONEXANT SYSTEMS INC|.
20050607|20753R107|CNCM|42000|CONNECTED MEDIA TECHNOLOGIES,|.
20050607|208254805|CNLG|12000|CONOLOG CORPORATION NEW|.
20050607|20825C104|COP|117177|CONOCOPHILLIPS|.
20050607|20854P109|CNX|120154|CONSOL ENERGY INC|.
20050607|208892208|CDNO|10000|CONS CAPITAL NORTH AMER INC|.
20050607|20914T109|CEIW|68160|CONSOLIDATED ENERGY INC (WY)|.
20050607|209232107|CFWEQ|18179|CONS FREIGHTWAYS CORP|.
20050607|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050607|210795308|CAL|37345|CONTL AIRLINES INC CL-B|.
20050607|210909107|CPPXF|63384|CONTL ENERGY CORP (F)|.
20050607|211919105|CNVR|11770|CONVERA CORPORATION|.
20050607|212172100|CNU|26300|CONTINUCARE CORPORATION|.
20050607|21238A206|MCM|11545|CONTROLADORA MEX GDS (3SERB/1C|.
20050607|212540108|CVEO|10523|CONVERSE INC|.
20050607|21254R109|CSII|335465|CONVERSION SERVICES INT'L INC|.
20050607|216485102|CSAV|22006|COOLSAVINGS INC|.
20050607|216831107|CTB|40079|COOPER TIRE & RUBBER CO|.
20050607|217721109|COPY|102461|COPYTELE INC|.
20050607|218139202|VEGF|33925|CORAUTUS GENETICS,INC(NEW)|.
20050607|21839P107|CBAIE|436030|CORD BLOOD AMERICA, INC|.
20050607|21872P105|CGTK|15492|CORGENTECH INC|.
20050607|21887F100|CRXA|75367|CORIXA CORP|.
20050607|219141108|CRN|10634|CORNELL COMPANIES INC|.
20050607|21924B104|CLM|114825|CORNERSTONE STRATEGIC VALUE FD|.
20050607|21924U102|CRF|10679|CORNERSTONE TOTAL RETURN FUND,|.
20050607|219350105|GLW|30076|CORNING INCORPORATED|.
20050607|219784105|CDIK|11875|CORONADO INDUSTRIES INC|.
20050607|21988G239|JZS|12863|LEHMAN ABS CORP 5.80 CORP BKD|.
20050607|21988K503|JZJ|14746|LEHMAN ABS CP 7.125% CP BKD CE|.
20050607|219925104|CYE|20373|CORP HIGH YIELD FD III INC|.
20050607|219931102|HYV|11856|CORPORATE HGH YLD FD V|.
20050607|219932100|HYT|16800|CORPORATE HIGH YIELD FD VI,INC|.
20050607|22003C104|CMSI|18050|CORPORATE MORTGAGE SOLUTIONS,|.
20050607|220261101|CORRE|491744|CORRIDOR COMMUNICATIONS CORP|.
20050607|22122P101|COSI|38248|COSI INC|.
20050607|22160K105|COST|10523|COSTCO WHOLESALE CORP-NEW|.
20050607|221630106|CGZT|13712|COTELLIGENT INC|.
20050607|222372104|CFC|39735|COUNTRYWIDE FINANCIAL CORPORAT|.
20050607|222480105|CYLR|42268|COUNTY LINE REOSURCES INC.|.
20050607|222814204|COVD|27807|COVAD COMMUNICATIONS GR INC|.
20050607|22409V102|TEU|46323|CP SHIPS LIMITED|.
20050607|224916106|CIK|55588|CREDIT SUISSE ASST MG INCM FD|.
20050607|225223106|CRAY|231736|CRAY INC|.
20050607|225447101|CREE|13061|CREE INC|.
20050607|22544F103|DHY|76540|CREDIT SUISSE HGH YLD BD FD|.
20050607|22674T105|CRTX|52159|CRITICAL THERAPEUTICS INC|.
20050607|22674V506|CPTH|147074|CRITICAL PATH INC NEW|.
20050607|22674Y104|CCSLF|25000|CRITICALCONTROL SOLUTIONS CORP|.
20050607|22763R101|CXXUF|20000|CROSSHAIR EXPLORATION & MINING|.
20050607|22765Y104|XTXI|19400|CROSSTEX ENERGY INC|.
20050607|228450102|CRWPE|12156|CROWN PARTNERS INC|.
20050607|228903100|CRY|25118|CRYOLIFE INC.|.
20050607|228906103|CRYP|16390|CRYPTOLOGIC INC (F)|.
20050607|229248109|CYTGF|17910|CRYSTAL GRAPHITE CORP|.
20050607|22942F101|KRY|42491|CRYSTALLEX INTERNATIONAL CP|.
20050607|23077R100|CLG|13500|CUMBERLAND RES LTD|.
20050607|23126R101|CRGN|40235|CURAGEN CORP|.
20050607|231292103|CURN|10903|CURON MEDICAL INC|.
20050607|23243T105|CYBR|29235|CYBERCARE INC|.
20050607|23245W205|CYAD|32936|CYBERADS INC|.
20050607|23248F100|CYHD|15077|CYBERHAND TECHNOLOGIES INTERNA|.
20050607|23251P102|CYBX|105764|CYBERONICS INC|.
20050607|23252E106|CYB|11700|CYBEX INTERNATIONAL INC.|.
20050607|232556100|CYDS|35166|CYGNE DESIGNS INC|.
20050607|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050607|232560102|CYGN|24412|CYGNUS INC|.
20050607|232806109|CY|256215|CYPRESS SEMICONDUCTOR CORP|.
20050607|232820100|CYT|24613|CYTEC INDS INC|.
20050607|232824300|CYTO|10892|CYTOGEN CORP COM NEW|.
20050607|232825109|CYGX|14958|CYTOGENIX INC|.
20050607|232828301|CYTR|184577|CYTRX CORP|.
20050607|23283B204|GTF|129739|CYTOMEDIX INC COM NEW|.
20050607|232946103|CYTC|22879|CYTYC CORPORATION|.
20050607|232986208|CYBTE|1151063|CYBERTEL CAPITAL CORP NEW|.
20050607|233078104|DCBI|181084|DC BRANDS INTL INC|.
20050607|23316W100|DDSU|81206|DDS TECHNOLOGIES USA INC (NV)|.
20050607|23321E103|DHB|11080|D H B INDUSTRIES INC|.
20050607|23325K105|DNDT|208835|DND TECHNOLOGIES INC|.
20050607|23325P104|DNP|193894|DNP SELECT INCOME FUND, INC.|.
20050607|233266105|DMTY|13333|DMT ENERGY INC|.
20050607|23331A109|DHI|46466|DR HORTON INC|.
20050607|23577P109|DRVR|142708|DAN RIVER INC NEW|.
20050607|235851102|DHR|29312|DANAHER CORP|.
20050607|236274106|DHC|126931|DANIELSON HOLDING CORP(DEL)|.
20050607|237194105|DRI|10000|DARDEN RESTAURANTS INC|.
20050607|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050607|237933106|DTLXF|23900|DATALEX CORP|.
20050607|238084107|DTMG|1742317|DATAMEG CORPORATION|.
20050607|238128102|DATC|37070|DATATEC SYSTEMS INC|.
20050607|238326102|DNTK|24685|DAUPHIN TECHNOLOGY INC|.
20050607|23962Q100|DSTI|204272|DAYSTAR TECHNOLOGIES INC|.
20050607|23962Q126|DSTIZ|13379|DAYSTAR TECHNOLOGIES INC  WT E|.
20050607|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050607|243537107|DECK|57708|DECKERS OUTDOOR CORP|.
20050607|24380A107|DCRKF|25210|DEER CREEK ENERGY LTD|.
20050607|244635108|DFTS|19075|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050607|24477C107|DFTRF|20000|DEFIANT RES CORP (CANADA)|.
20050607|246101109|VCF|20168|DEL COLO INSRED MUNI INC FD|.
20050607|24661P104|DCTH|115669|DELCATH SYSTEMS INC|.
20050607|247126105|DPH|15955|DELPHI CORP|.
20050607|24717P207|DPHPRA|10969|DELPHI TRUST I PFD SER A|.
20050607|247361108|DAL|1264925|DELTA AIR LINES INC DEL|.
20050607|247734205|DLTM|10922|DELTA MUTUAL INC NEW|.
20050607|248019101|DLX|12152|DELUXE CORPORATION|.
20050607|248239105|DRTE|49063|DENDRITE INTL INC|.
20050607|24823Q107|DNDN|18212|DENDREON CORPORATION|.
20050607|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050607|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050607|24981Q105|DRKOF|21420|DEREK OIL & GAS CORP|.
20050607|25030W100|HXM|29662|DESARROLLADORA HOMES DA DE CV|.
20050607|25043V107|DEZ|21643|DESERT SUN MINING CORP (F)|.
20050607|251591103|DDR|35750|DEVELOPERS DIVERSIFIED RLTY CP|.
20050607|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050607|252529102|DCAI|92259|DIALYSIS CORP OF AMERICA|.
20050607|25253R101|DIAAF|37011|DIAMANT ART CORP|.
20050607|25271C102|DO|183464|DIAMOND OFFSHORE DRILLING INC|.
20050607|25271P103|DMOIE|78987|DIAMOND I INC|.
20050607|252784301|DRH|22456|DIAMONDROCK HOSPITALITY COMPAN|.
20050607|253752109|DIGE|75475|DIGENE CORP|.
20050607|253830103|DOC|15235|DIGITAL ANGEL CORPORATION|.
20050607|253918106|DDSI|65078|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050607|25454R207|DIO|51684|DIOMED HOLDINGS, INC NEW|.
20050607|254753106|DYS|14290|DISTRIBUCION SERVICO D&S ADS (|.
20050607|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050607|25536K303|DVNTF|49805|DIVERSINET CORP|.
20050607|25537T105|DCA|44218|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050607|256058108|DBMI|218478|DOBI MEDICAL INTERNATIONAL INC|.
20050607|256069105|DCEL|279578|DOBSON COMMUNICATIONS CRP CL-A|.
20050607|256743105|DTG|24761|DOLLAR THRIFTY AUTOMTV GRP INC|.
20050607|256747106|DLTR|60812|DOLLAR TREE STORES INC|.
20050607|257386102|DHOM|14516|DOMINION HOMES INC|.
20050607|25746U406|DPRU|26633|DOMINION DECS EQUITY INCOME SE|.
20050607|257561100|DTC|41654|DOMTAR INC|.
20050607|258094101|DOR|19024|DOR BIOPHARMA INC.|.
20050607|25811P100|DRL|21233|DORAL FINL CORP|.
20050607|25811P704|DORLL|13000|DORAL FINANCIAL CORP 4.75 PER|.
20050607|25848T109|HILL|30516|DOT HILL SYSTEMS CORP|.
20050607|260561105|DJ|37440|DOW JONES COMPANY INC|.
20050607|26144D103|DRGO|35567|DRAGON GOLD RESOURCES INC|.
20050607|26144E101|DRGG|13976|DRAGON INTERNATIONAL GROUP COR|.
20050607|26144J100|DRGV|14656|DRAGON VENTURE|.
20050607|261983100|DRMS|18638|DREAMS INC|.
20050607|26200S101|DHF|11291|DREYFUS HIGH YIELD STRATEGIES|.
20050607|26202F107|DSM|13369|DREYFUS STRATEGIC MUM BD FD|.
20050607|262241102|DSCM|27685|DRUGSTORE.COM INC|.
20050607|26432K108|DUC|16516|DUFF & PHELPS UTIL CORP BD TR|.
20050607|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050607|266228832|DQC|14200|DUQUESNE LIGHT CO (PINES)|.
20050607|266605104|DRRX|54252|DURECT CORPORATION|.
20050607|26745T101|DIL|60055|DYADIC INTERNATIONAL, INC.|.
20050607|267888105|BOOM|181155|DYNAMIC MATERIALS CORP|.
20050607|268158102|DVAX|10622|DYNAVAX TECHNOLOGIES CORP|.
20050607|26816K104|DYCO|16000|DYNECO CORP|.
20050607|26816Q101|DYN|22658|DYNEGY INC(HOLDING CO)CL A|.
20050607|268180106|DYTK|66848|DYNTEK INC|.
20050607|268258100|ECIL|227312|ECI TELECOM LTD ORD|.
20050607|26841Y103|EDIG|81340|E DIGITAL CORP|.
20050607|26875P101|EOG|21665|EOG RESOURCES,INC|.
20050607|268780103|EON|45961|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050607|268817103|EPEA|226842|E-PRIME AEROSPACE CORP|.
20050607|26881P103|EPMD|34620|EP MEDSYSTEMS INC|.
20050607|26884J104|ERHE|21725|ERHC ENERGY INC.|.
20050607|269151106|ESST|27998|ESS TECHNOLOGY INC|.
20050607|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050607|26934P100|EZTO|65435|EZ2 COMPANIES INC|.
20050607|269437109|EAG|492320|EAGLE BROADBAND, INC.|.
20050607|269509204|EGVR|39485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050607|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050607|270318108|EFTI|40792|EARTHFIRST TECHNOLOGIES INC|.
20050607|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050607|27032B209|ERTH|40079|EARTHSHELL CORP|.
20050607|272023102|EDLT|19368|EAST DELTA RESOURCES CORP|.
20050607|27743M106|EANRF|17000|EASTMAIN RES INC (F)|.
20050607|277461109|EK|133080|EASTMAN KODAK CO|.
20050607|277849105|JOES|10401|EAT AT JOE'S, LTD|.
20050607|27826E104|MMV|12150|EATON VANCE MASS MUNI INC TST|.
20050607|27826U108|EVN|45048|EATON VANCE MUNI INC TRUST SBI|.
20050607|27826W104|EVY|11157|EATON VANCE NY MUNI INC TST|.
20050607|278274105|EOI|48058|EATON VANCE ENHANCED EQUITY IN|.
20050607|27827K109|EIV|10851|EATON VANCE INS MUNI BD FD II|.
20050607|27828R103|EMJ|12978|EATON VANCE INS NJ MUNI BD FD|.
20050607|27828X100|ETB|96009|EATON VANCE TAX-MANAGED BUY-WR|.
20050607|278578109|EACC|131878|EAUTOCLAIMS. INC|.
20050607|278642103|EBAY|75512|EBAY INC|.
20050607|278856109|ECLP|48092|ECLIPSYS CORP.|.
20050607|27887U104|ECCI|245220|ECOLOCLEAN INDS INC|.
20050607|27928J100|ECUI|50320|ECUITY INC|.
20050607|279765101|EDGR|70119|EDGAR ONLINE.INC|.
20050607|27976P107|ESVC|45500|EDGAR SVCS INC|.
20050607|28027N109|EDGH|80100|EDGETECH SERVICES INC|.
20050607|281020107|EIX|11217|EDISON INTERNATIONAL|.
20050607|281760108|AGE|12563|A.G.EDWARDS INC|.
20050607|28202P101|EFCY|20278|EFFICACY INC|.
20050607|282329101|EGGSQ|41761|EGGHEAD.COM INC.|.
20050607|28264Y107|EKWX|31551|EKWAN-X INC|.
20050607|282914100|EGHT|86577|8X8 INC-NEW|.
20050607|284131208|ELN|1198154|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050607|284434107|ELCO|35031|ELCOM INTL INC|.
20050607|284868106|ELC|83972|ELECTRIC CITY CORP|.
20050607|284902103|EGO|32800|ELDORADO GOLD CORP (NEW)|.
20050607|285106100|EEEI|216267|ELECTRO ENERGY INC|.
20050607|285512109|ERTS|26734|ELECTRONIC ARTS INC|.
20050607|285617106|EKCS|35183|ELECTRONIC CONTROL SECURITY IN|.
20050607|285716106|EGMI|26109|ELECTRONIC GAME CARD INC|.
20050607|285835104|ESNR|196137|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050607|286186101|EGLF|12963|ELEMENT 21 GOLF CO|.
20050607|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050607|286590203|ELU|20260|ELINEAR INC-NEW|.
20050607|288382302|ELRI|10368|ELLER INDUSTRIES INC|.
20050607|290138205|LONG|10065|ELONG, INC. AMERICAN DEPOSITAR|.
20050607|29076N107|EMA|216030|EMAGIN CORP|.
20050607|290787100|EMBT|10521|EMBACADERO TECHNOLOGIES INC|.
20050607|29081P303|AKOB|24994|EMBOTELLADORA ANDINA S.A. S-B|.
20050607|290846104|EMKR|38620|EMCORE CORP|.
20050607|290925106|EMFP|24680|EMERGENCY FILTRATION PRODS INC|.
20050607|290928100|EGMCF|36267|EMGOLD MINING CORPORATION|.
20050607|291011104|EMR|12632|EMERSON ELECTRIC CO|.
20050607|291206100|EMEX|29002|EMEX CORPORATION|.
20050607|291525103|EMMS|16683|EMMIS COMMUNICATIONS CRP CL A|.
20050607|291641108|EDE|49211|EMPIRE DISTRICT ELECTRIC CO|.
20050607|291658102|EFH|16882|EMPIRE FINL HLDG CO|.
20050607|292052107|NYNY|281687|EMPIRE RESORTS INC|.
20050607|29244T101|EOC|43587|EMPRESA NACIONAL CHILE(RP30SHS|.
20050607|29246K108|EPYH|20346|EMPYREAN HOLDINGS INC|.
20050607|292505104|ECA|56292|ENCANA CORPORATION|.
20050607|29259G101|END|126392|ENDEAVOUR INTERNATIONAL CORPOR|.
20050607|29264A206|ENWV|223081|ENDWAVE CORP|.
20050607|29264P104|ENDO|15286|ENDOCARE INC|.
20050607|292659109|ENER|11116|ENERGY CONVERSION DEVICES INC|.
20050607|29265E108|EGSRE|19884|ENERGAS RESOURCES INC (DE)|.
20050607|29266M109|EAS|52191|ENERGY EAST CORP (HOLD CO)|.
20050607|29267A104|ENEI|36605|ENER1 INC|.
20050607|29267B102|EVSC|121273|ENDOVASC INC (NV)|.
20050607|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050607|29267S105|ENMFF|84503|ENERGEM RESOURCES INC|.
20050607|29273R109|ETP|72776|ENERGY TRANSFER PARTNERS LP|.
20050607|29274D604|ERF|24191|ENERPLUS RESOURCES FD TRUST UT|.
20050607|29274F104|ENI|85904|ENERSIS S.A. ADR (50 SHS COM)|.
20050607|293313102|ENHT|32771|ENHERENT CORP.|.
20050607|29332H100|EEF|20476|ENHANCED EQUITY YIELD FUND INC|.
20050607|29355M101|ENVA|18399|ENOVA SYSTEMS INC|.
20050607|293637104|ETS|47130|ENTERASYS NETWORKS,INC.|.
20050607|29364G103|ETR|23741|ENTERGY CORP (NEW)|.
20050607|293792107|EPD|17425|ENTERPRISE PRODS PARTNERS LP|.
20050607|29381P102|EENC|229037|ENTERRA ENERGY TRUST TR UTS|.
20050607|29382L100|ETAD|42347|ENTRADE INC(HOLDING CO)|.
20050607|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050607|293876306|ENUI|14133|ENUCLEUS INC NEW|.
20050607|293912101|ENTE|22000|ENTERMEDIA INC|.
20050607|293986303|ECGI|40392|ENVOY COMMUNICATIONS GR INC|.
20050607|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050607|29408A104|EMTI|21100|ENVIRONMENTAL TECHNOLOGIES INT|.
20050607|29408K102|ESWW|17105|ENVIRONMENTAL SLTS WORLDWIDE|.
20050607|29412E100|ELAB|35000|EON LABS INC|.
20050607|294262100|EPXR|28463|EPIXTAR CORP|.
20050607|294741871|EOPPRG|13745|EQUITY OFFICE PPTYS TR 7.75% S|.
20050607|294821608|ERICY|109098|ERICSSON LM TEL CO ADR CL-B|.
20050607|296016108|ERMS|19117|EROOMSYSTEM TECHNOLOGIES INC.|.
20050607|296048101|ERXI|29376|ERXSYS INC|.
20050607|30023Y105|EAD|11881|EVERGREEN INCOME ADVANTAGE FUN|.
20050607|30033R108|ESLR|168596|EVERGREEN SOLAR INC|.
20050607|300615101|EXBT|16660|EXABYTE CORP|.
20050607|30069C108|EXLLF|236531|EXCELLON RESOURCES INC (F)|.
20050607|301558102|EHPC|96038|EXECUTIVE HOSPITALITY CORP COM|.
20050607|301610101|EXEG|19301|EXEGENICS INC|.
20050607|301929105|EXSDF|134388|EPLORATION SULLIDEN INC|.
20050607|302051206|XIDE|10342|EXIDE TECHNOLOGIES NEW COM|.
20050607|302297106|EYET|21756|EYETECH PHARMACEUTICALS INC|.
20050607|30231G102|XOM|19998|EXXON MOBIL CORPORATION|.
20050607|30240S600|FAOOQ|924446|FAO INC NEW|.
20050607|302520101|FNB|36981|F N B CORP (PA)|.
20050607|302633102|FSII|31001|FSI INTERNATIONAL INC|.
20050607|30266R106|FLIP|618400|FTS GROUP INC|.
20050607|302695101|FXEN|12704|FX ENERGY INC|.
20050607|303626105|FELOF|47932|FAIRBORNE ENERGY LTD (CANADA)|.
20050607|303901102|FFH|482952|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050607|305204109|FHR|22110|FAIRMONT HOTELS&RESORTS INC.|.
20050607|306067109|FNGC|13478|FALCON NATURAL GAS CORP|.
20050607|306071101|FOLGF|138399|FALCON OIL & GAS LTD|.
20050607|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050607|30705R105|FMLY|50940|FAMILY ROOM ENTERTAINMENT CORP|.
20050607|30739T101|FRLLF|46900|FARALLON RESOURCES LTD|.
20050607|313135501|FJC|38956|FEDDERS CORPORATION (NEW)|.
20050607|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050607|313549107|FDMLQ|3860085|FEDERAL-MOGUL CORP|.
20050607|313586109|FNM|58428|FANNIE MAE|.
20050607|313586828|FNMPRN|12021|FEDERAL NAT'L MTG ASSOC SER N|.
20050607|31410H101|FD|17327|FEDERATED DEPRTMNT STORES(NEW)|.
20050607|31430F101|FCH|21100|FELCOR LODGING TRUST INC|.
20050607|31430F507|FCHPRC|65831|FELCOR LODGING TRUST INC DEP S|.
20050607|31446N106|FEMO|232199|FEMONE INC|.
20050607|315293100|FGP|32468|FERRELLGAS PARTNERS LP COM UTS|.
20050607|315646109|FMKIQ|1699891|FIBERMARK INC|.
20050607|315653402|FTGXD|67099|FIBERNET TELECOM GROUP INC NEW|.
20050607|315746107|FDEI|44303|FIDELIS ENERGY INC|.
20050607|315912808|ONEQ|17633|FIDELITY NASDAQ COMPOSITE INDE|.
20050607|31647T100|HCE|11000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050607|316869106|FILE|18161|FILENET CORPORATION|.
20050607|31738F100|FLST|25046|FINANCIAL ACCESS SOLUTIONS TEC|.
20050607|317701100|FLTL|11709|FINANCIAL TELECOM LTD (USA),.I|.
20050607|317718302|FSVP|546189|FIND/SVP INC|.
20050607|31787A101|FNSR|301697|FINISAR CORPORATION|.
20050607|317884203|FNLY|13584|FINLAY ENTERPRISES INC -NEW-|.
20050607|317928109|FNVG|112654|FINOVA GROUP INC (THE)|.
20050607|31811T100|FRBV|760500|FIRE MOUNTAIN BEV CO|.
20050607|31865X106|FRNS|490121|FIRST AVENUE NETWORKS INC|.
20050607|32076R102|FMJRF|11390|FIRST MAJESTIC RESOURCE CORP|.
20050607|320771108|FMD|739040|FIRST MARBLEHEAD CORP (THE)|.
20050607|321006108|FMFK|27781|FIRST MONTAUK FINL CORP|.
20050607|32113F103|FNPR|17815|FIRST NATIONAL POWER CORPORATI|.
20050607|337318109|FFA|40311|FIRST TRUST/FUDICIARY ASSET MN|.
20050607|33734E103|FMY|34948|FIRST TRUST/FIDAC MORTGAGE INC|.
20050607|33735A100|FVD|11000|FIRST TST VAL LINE DVD FD COM|.
20050607|337484307|FVCCQ|144376|FIRST VIRTUAL COMMUNI INC|.
20050607|33763B103|FPFX|105187|FIRSTPLUS FINANCIAL GR INC|.
20050607|337719108|FIMG|24000|FISCHER IMAGING CORP|.
20050607|337738108|FISV|11721|FISERV INC|.
20050607|337932107|FE|17090|FIRSTENERGY CORP|.
20050607|338032204|FSH|11638|FISHER SCIENTIFIC INTL INC(NEW|.
20050607|33828U104|FGWCE|55231|5G WIRELESS COMMUNICATIONS INC|.
20050607|33832H107|FLAG|22000|FLAG FINANCIAL CORP|.
20050607|338480106|PFD|21263|FLAHERTY & CRUMRINE PFD INCM F|.
20050607|338487101|FLMP|22493|FLAME SEAL PRODUCTS|.
20050607|338488109|FLML|11760|FLAMEL TECHNOLOGIES SA ADR|.
20050607|33938T104|FSI|11246|FLEXIBLE SOLUTIONS INT'L INC|.
20050607|34354P105|FLS|20100|FLOWSERVE CORP|.
20050607|34407T104|FLYI|128195|FLYI INC|.
20050607|344159108|FCSE|109959|FOCUS ENHANCEMENTS INC|.
20050607|344419106|FMX|12014|FOMENTO ECON MEX SA ADS(RP10 U|.
20050607|34459U306|FNIX|47694|FONIX CORP NEW|.
20050607|345203202|FRPT|46882|FORCE PROTECTION, INC NEW|.
20050607|345370860|F|55774|FORD MOTOR CO(NEW)|.
20050607|345395206|FPRS|51828|FORD CAP TST II CV PFD SECS|.
20050607|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050607|349550103|FRTL|14451|FORTEL INC|.
20050607|34956J309|FORSY|12254|FORTIS NL SPONS ADR NEW|.
20050607|349862300|FORD|19970|FORWARD INDUSTRIES INC|.
20050607|350258307|FBRWY|18869|FOSTERS GR LTD ADR-NEW|.
20050607|35039W100|FCL|29357|FOUNDATION COAL HOLDINGS, INC.|.
20050607|35166A103|FOXH|31921|FOX HOLLOW TECHNOLOGIES INC|.
20050607|35177Q105|FTE|68365|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050607|35180W107|FCCN|36942|FRANCHSISE CAPITAL CORP|.
20050607|353685100|FKLR|20311|FRANKLIN LAKE RES INC. (NEV)|.
20050607|35471R106|FSP|53167|FRANKLIN STREET PROPERTIES COR|.
20050607|356108100|FRED|21142|FREDS INC CL-A|.
20050607|35671D857|FCX|24130|FREEPORT-MCMORAN COPPER&GOLD B|.
20050607|35687M206|FSLB|25716|FREESCALE SEMICONDUCTOR INC CL|.
20050607|35687X202|FSRT|27013|FREESTAR TECHNOLOGY CORP NEW|.
20050607|358434108|FBR|12707|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050607|358438109|FRDMQ|24086|FRIEDMANS INC CL-A|.
20050607|358468106|FDEG|32105|FRIENDLY ENERGY CORPORATION|.
20050607|35952H106|FCEL|36440|FUELCELL ENERGY INC|.
20050607|359586302|FUJIY|12109|FUJI PHOTO FILM LTD ADR NEW|.
20050607|36076N201|FUAIY|51175|FUNAI ELECTRIC CO LTD UNSPON A|.
20050607|36169V409|GFYD|972961|GFY FOODS, INC NEW|.
20050607|361755606|GKNLY|18662|GKN PLC SPONS ADR|.
20050607|361783202|GEEX|58405|GL ENERGY & EXPLORATION INC NE|.
20050607|36188G102|GCT|21604|GMH COMMUNITIES TRUST|.
20050607|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050607|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050607|36238G102|GSIC|56139|GSI COMMERCE INC|.
20050607|36240A101|GUT|60093|GABELLI UTILITY TRUST|.
20050607|36242E101|GVIS|54951|GVI SECURITIES SOLUTIONS INC|.
20050607|36242H104|GDV|16173|GABELLI DIVIDEND & INCOME TRUS|.
20050607|36244N109|GGN|48636|GABELLI GLOBAL GOLD, NATURAL R|.
20050607|362553109|GADZQ|26352|GADZOOKS INC|.
20050607|36317L105|GAXYE|43739|GALAXY MINERALS INC|.
20050607|36318B106|GAXI|173418|GALAXY ENERGY CORP|.
20050607|36466B106|GVUS|11490|GAMING VENTURE CORP U S A|.
20050607|36466R101|GME|58194|GAMESTOP CORP CL-A|.
20050607|36471P108|GMTN|80557|GANDER MOUNTAIN CO|.
20050607|364915108|GRS|10000|GAMMON LAKE RESOURCES LTD|.
20050607|365476100|GBUR|20947|GARDENBURGER INC|.
20050607|367220100|GSX|110653|GASCO ENERGY INC|.
20050607|367299104|GSREF|17115|GASTAR EXPLORATION LTD|.
20050607|367597705|GWDB|40791|GATEWAY DISTRIBUTORS, LTD NEW|.
20050607|368287207|OGZPF|15494|OAO GAZPROM SPONS REG S GDR|.
20050607|368533105|GSAC|27500|GELSTAT CORPORATION|.
20050607|36867G100|GENR|11855|GENAERA CORPORATION|.
20050607|36867W105|GNSC|10817|GENAISSANCE PHARMACEUTICALS|.
20050607|368706107|GNLB|298831|GENELABS TECHNOLOGIES INC|.
20050607|369300108|BGC|19942|GENERAL CABLE CORP|.
20050607|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050607|369622485|GEP|83620|GENERAL ELEC CAP CORP STP-UP P|.
20050607|370425209|GMA|33935|GENERAL MTR ACCPT (PINES) 3/31|.
20050607|370425308|GJM|13200|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050607|370442105|GM|2699681|GENERAL MOTORS CORP|.
20050607|370442121|GMS|11534|GENERAL MOTORS CORP SR NT 07/0|.
20050607|370442741|GXM|53140|GENERAL MTRS CP SERIES A CONV|.
20050607|370442766|HGM|128762|GEM MTRS 7.375% SR NOTES|.
20050607|371485103|GNBT|268500|GENEREX BIOTECHNOLOGY CORP|.
20050607|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050607|371901109|GNTX|16943|GENTEX CORP|.
20050607|371924101|GNOLF|171715|GENOIL INC (F)|.
20050607|37229P507|GTOP|55562|GENITOPE CORP|.
20050607|37229R206|GNPI|542154|GENIUS PRODUCTS INC-NEW|.
20050607|37243C102|GMED|115859|GENOMED INC|.
20050607|37245M207|GNTA|49981|GENTA INC|.
20050607|372476101|GEOI|99483|GEORESOURCES INC|.
20050607|37249T109|GGR|160802|GEOGLOBAL RESOURCES INC|.
20050607|373200203|GGC|68304|GEORGIA GULF CORP|.
20050607|373334531|GPD|11720|GEORGIA POWER CO SR NT SER O|.
20050607|37364Q104|GETC|11133|GEOTEC THERMAL GENERATORS INC|.
20050607|373737105|GGB|16148|GERDAU S.A. ADS (REPTG 1 PREF|.
20050607|37373P105|GNA|45354|GERDAU AMERISTEEL CORP|.
20050607|373865104|GABC|21126|GERMAN AMERICAN BANCORP|.
20050607|374163103|GERN|12428|GERON CORP|.
20050607|375558103|GILD|45022|GILEAD SCIENCES INC|.
20050607|376775102|GLG|42610|GLAMIS GOLD LTD|.
20050607|378964100|GACF|56779|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050607|37933G108|GHI|61023|GLOBAL HIGH INCM DOLLAR FD INC|.
20050607|379376106|GLNC|11389|GLOBAL NATIONAL COMMUNICATIONS|.
20050607|379408305|GLKC|8333858|GLOBAL LINKS CORP NEW|.
20050607|379423106|GTRD|487773|GLOBAL TRIAD INC|.
20050607|37942D104|GDVI|78455|GLOBAL DIVERSIFIED INDS INC|.
20050607|37944W100|GMTH|393152|GLOBAL MATRECHS INC|.
20050607|37944Y106|GLBM|754270|GLOBAL MARINE LIMITED|.
20050607|37945A107|GCCP|10243|GLOBAL CONCEPTS LTD.|.
20050607|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050607|37956X103|GCOM|15876|GLOBECOMM SYSTEMS INC|.
20050607|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050607|37958F209|GTE|47161|GLOBETEL COMMUNICATIONS CORP C|.
20050607|37989P200|GLGS|20248|GLYCOGENESYS INC. NEW|.
20050607|38055D105|GDCRF|17000|GOLD CANYON RES INC (F)|.
20050607|38059T106|GFI|39884|GOLD FIELDS LTD SPONS ADR|.
20050607|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050607|38068N108|GRZ|54816|GOLD RESERVE INC CL-A|.
20050607|380709105|GDRHA|38306|GOLDROCK HOLDINGS,INC CLASS A|.
20050607|380956409|GG|255568|GOLDCORP INC.|.
20050607|381149103|GPXM|18393|GOLDEN PHOENIX MINERALS|.
20050607|38119R108|GSML|63695|GOLDEN SPIRIT MINING LTD|.
20050607|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050607|38141G104|GS|13850|GOLDMAN SACHS GROUP INC|.
20050607|38143Y665|GSPRA|18385|GOLDMAN SACHS GROUP INC DEP SH|.
20050607|381536101|GSPG|1171862|GOLDSPRING INC.|.
20050607|382550101|GT|41688|GOODYEAR TIRE & RUBBER CO|.
20050607|38259P508|GOOG|13642|GOOGLE INC CLASS A|.
20050607|38386P108|GPCB|50177|GPC BIOTECH AG  SPONS ADR REPS|.
20050607|383870102|GPSN|24248|GPS INDUSTRIES INC|.
20050607|384313102|GTI|13216|GRAFTECH INTERNATIONAL LTD|.
20050607|385420104|GENM|813201|GRAND ENTERTMT & MUSIC INC|.
20050607|38724Q107|GCFB|126541|GRANITE CITY FOOD & BREWERY LT|.
20050607|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050607|38821G101|GRP|11668|GRANT PRIDECO, INC.|.
20050607|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050607|391164605|GXPPR|81601|GREAT PLAINS ENERGY INCORPORAT|.
20050607|39303P106|GRGR|19630|GREEN ENERGY RESOURCES, INC|.
20050607|393411103|GSPI|10000|GREEN STAR PRODS INC|.
20050607|395259104|GHL|46210|GREENHILL & CO INC COM STK|.
20050607|398163105|GFCI|15068|GRIFCO INTERNATIONAL, INC|.
20050607|398905109|GPI|52439|GROUP 1 AUTOMOTIVE,INC|.
20050607|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050607|399571108|GRVKF|60500|GROVE ENERGY LTD|.
20050607|399909100|GGAL|54822|GRUPO FINANCIERO GALICIA SA|.
20050607|400131306|GMK|89463|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050607|40050B209|CEL|10247|GRUPO IUSACELL SA DE CV SER V|.
20050607|40051E202|ASR|73724|GRUPO AEROPORT ADS (10 SR B)|.
20050607|400910402|GDTI|109317|GUARDIAN TECHNOLOGIES INTL INC|.
20050607|401617105|GES|44923|GUESS ?,INC.|.
20050607|40274P109|GULF|54672|GULFWEST ENERGY INC|.
20050607|403307101|GRU|35804|GURUNET CORPORATION|.
20050607|404052102|HQH|14956|H & Q HEALTHCARE FUND SBI|.
20050607|404160103|HEII|12082|HEI INC|.
20050607|40426E101|HQNT|11908|H QUOTIENT INC|.
20050607|40428H805|HBAPRF|15372|HSBC USA INC PFD SERIES F FLOA|.
20050607|404369100|HTRE|65490|H3 ENTERPRISES, INC.|.
20050607|406216101|HAL|11203|HALLIBURTON CO (HOLDING CO)|.
20050607|40637H109|HTI|30000|HALOZYME THERAPEUTICS INC|.
20050607|40963P105|HNAB|24813|HANA BIOSCIENCES INC|.
20050607|41013T105|PDT|70028|JOHN HANCK PATRIOT PREM DVD II|.
20050607|41013U102|DIV|10994|JOHN HANCK PATRIOT SEL DVD TST|.
20050607|41013V100|HTD|10758|JOHN HANCOCK TAX-ADVG DIV INCM|.
20050607|410768105|HC|29230|HANOVER COMPRESSOR CO(HLD CO)|.
20050607|411310105|HANS|47919|HANSEN NATURAL CORP|.
20050607|41164A103|HTDS|21000|HARD TO TREAT DISEASES INC|.
20050607|413216300|HMY|324521|HARMONY GOLD MNG SP ADR-NEW|.
20050607|413833104|TINY|38836|HARRIS AND HARRIS GROUP INC|.
20050607|416187201|HRCT|13020|HARTCOURT COS INC|.
20050607|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050607|417525102|HVST|96635|HARVEST CAP CORP|.
20050607|41754V103|HNR|12131|HARVEST NATURAL RESOURCES, INC|.
20050607|419141403|HAUSQ|12028|HAUSER INC|.
20050607|421933102|HMA|32183|HEALTH MGMT ASSOC INC CL-A|.
20050607|42223A100|HESG|141702|HEALTH SCIENCES GROUP INC|.
20050607|42226R100|HTAC|67344|HEALTHTRAC INC|.
20050607|42235Q101|HOGC|161063|HEARTLAND OIL & GAS CORP NEV|.
20050607|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050607|42279X103|HCCF|62093|HEE CORPORATION COMM STK|.
20050607|42366C103|HEB|48408|HEMISPHERX BIOPHARMA INC|.
20050607|425466109|HDRX|25000|HENDRX CORP|.
20050607|42689P104|HPLF|16764|HEPALIFE TECHNOLOGIES INC|.
20050607|42952V101|HIET|822777|HIENERGY TECHNOLOGIES, INC. (D|.
20050607|42976P106|HPRIF|393800|HIGH POINT RESOURCES INC|.
20050607|42979X106|HRDI|200000|HIGH ROAD INTERNATIONAL INC|.
20050607|429904105|HYI|14850|HIGH YIELD INCOME FUND INC|.
20050607|429906100|HYP|51284|HIGH YIELD PLUS FUND INC (THE)|.
20050607|431294107|HRH|17900|HILB ROGAL & HOBBS COMPANY|.
20050607|43283M109|HLTGY|26342|HILTON GROUP PLC SPONS ADR|.
20050607|435902101|HEPH|14537|HOLLIS-EDEN PHARM INC|.
20050607|436233100|HOLL|29973|HOLLYWOOD MEDIA CORP|.
20050607|437082100|HMDR|1226276|HOME DIRECTOR INC|.
20050607|437355100|HOM|59387|HOME SOLUTIONS OF AMERICA INC|.
20050607|43735N101|HSHL|83086|HOME SOLUTIONS HEALTH INC|.
20050607|438580300|HGKGY|285793|HONG-KONG ELEC HLDGS SPONS ADR|.
20050607|44043J105|HOFF|26709|HORIZON OFFSHORE INC|.
20050607|44107P104|HMT|61409|HOST MARRIOTT CORP(REIT)|.
20050607|44107P609|HMTPRE|10546|HOST MARRIOT CORP PFD CL E|.
20050607|441339108|HOTT|12502|HOT TOPIC INC|.
20050607|44183U100|HUSA|47331|HOUSTON AMERICAN ENERGY CORP|.
20050607|44183W106|HRAI|19688|HOUSERAISING INC|.
20050607|44183Y102|SOLD|69953|HOUSE VALUES, INC|.
20050607|441936101|HBSL|14500|HOUSE OF BRUSSELS CHOCOLATES I|.
20050607|443251103|HOCPY|187692|HOYA CORP SPONSORED ADR (JAPAN|.
20050607|44332P101|HBG|11218|HUB INTL LTD (CDA)|.
20050607|443683107|HCBK|379585|HUDSON CITY BANCORP INC|.
20050607|444356109|HUFCQ|22527|HUFFY CORPORATION|.
20050607|44486M102|HMNS|12623|HUMAN SCIENCE SYSTEMS INC.|.
20050607|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050607|44860H109|HYBT|22776|HYBRID TECHNOLOGIES, INC.|.
20050607|44860M801|HBY|29193|HYBRIDON INC|.
20050607|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050607|448882100|HYGS|16499|HYDROGENICS CORP-CORP HYDROGEN|.
20050607|449145101|HTR|76371|HYPERION TOTAL RETURN&INCO FD|.
20050607|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050607|449180108|HTEK|58000|HYTEK MICROSYSTEMS INC|.
20050607|44919F104|HYTM|30473|HYTHIAM INC|.
20050607|44919P102|IACI|34869|IAC/INTERACTIVECORP|.
20050607|449229103|IBXG|500000|IBX GROUP INC|.
20050607|449292200|ICOA|282697|ICOA INC|.
20050607|44930G107|ICUI|23154|I C U MEDICAL INC|.
20050607|44934S107|ICAD|244694|ICAD INC|.
20050607|44936D108|IDBE|67749|ID BIOMEDICAL CORP|.
20050607|44936E106|IDCO|20731|ID-CONFIRM INC.|.
20050607|44950Q100|IEME|440599|IEMI|.
20050607|449520303|IFLO|17847|I-FLOW CORP|.
20050607|449575109|IG|23180|IGI INC|.
20050607|449623107|IHP|39963|IHOP CORP|.
20050607|449683101|IMFI|33500|I M F INC|.
20050607|44982G104|IGR|32684|ING CLARION GLOBAL REAL ESTATE|.
20050607|44982L103|IPIX|47125|IPIX CORPORATION|.
20050607|44984P201|IQBX|47104|I Q BIOMETRIX INC NEW|.
20050607|450313101|ISTM|16537|I-STORM INC.|.
20050607|45070D101|ITUI|82972|I2 TELECOM INTERNATIONAL INC|.
20050607|45071R109|XXIA|264930|IXIA|.
20050607|450732102|IBAS|211740|IBASIS INC|.
20050607|450909106|IBIS|333717|IBIS TECHNOLOGY CORP|.
20050607|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050607|45166R204|IDIX|53167|IDENIX PHARMACEUTICALS INC|.
20050607|45167M105|IDIB|10157|IDI GLOBAL INC|.
20050607|45170U102|IFNI|27249959|IFINIX CORP|.
20050607|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050607|452441207|IGSS|22126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050607|45244W100|IMDS|115606|IMAGING DIAGNOSTIC SYSTEM INC|.
20050607|45245E109|IMAX|359966|IMAX CORPORATION|.
20050607|45247F104|IAGX|29057|IMAGENETIX INC|.
20050607|45247Q100|IIG|123855|IMERGENT INC|.
20050607|452519101|IMM|18857|IMMTECH INT'L INC|.
20050607|45252S207|ITEK|54664|IMMEDIATEK INC NEW|.
20050607|45252T205|IMNR|140740|IMMUNE RESPONSE CORPORATION-NE|.
20050607|45254P102|IMH|18164|IMPAC MORTGAGE HLDGS INC|.
20050607|45255W106|IMCO|35651|IMPCO TECHNOLOGIES INC|.
20050607|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050607|452907108|IMMU|71503|IMMUNOMEDICS INC|.
20050607|452908106|IMRGA|995400|IMREG INC CL-A|.
20050607|45320R108|IMX|39967|IMPLANT SCIENCES CORP|.
20050607|453258402|N|26461|INCO LIMITED|.
20050607|453259103|ICDT|324500|INCODE TECHNOLOGIES CORP|.
20050607|453365207|ICNT|14700|INCOMNET INC|.
20050607|454072109|IDEV|40529|INDEVUS PHARMACEUTICALS INC|.
20050607|45577R108|IDCN|244760|INDOCAN RESOURCES INC|.
20050607|456314103|IDSA|20759|INDUSTRIAL SVCS AMER INC (FL)|.
20050607|456501204|IDUL|249235|INDUSTRIES INTL INC NEW|.
20050607|45662N103|IFX|311304|INFINEON TECH AG ADS(REP1 ORD)|.
20050607|45663L403|IFNY|10113|INFINITY INCE NEW|.
20050607|45664X109|IFOX|53455|INFOCROSSING INC|.
20050607|45665U104|IFLB|2039171|INFINIUM LABS INC|.
20050607|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050607|45669R503|IACH|33774|INFORMATION ARCHITECTS CORP NE|.
20050607|45677V108|ISHM|143037|INFOSEARCH MEDIA, INC|.
20050607|456788108|INFY|43397|INFOSYS TECHNOLOGIES LTD ADS|.
20050607|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050607|45684E107|IGD|30871|ING GLOBAL EQUITY DIVIDEND AND|.
20050607|45684G102|IGTN|30720|INGEN TECHNOLOGIES, INC.|.
20050607|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050607|45727E106|INKS|143696|INKSURE TECHNOLOGIES INC|.
20050607|457652105|IO|12618|INPUT/OUTPUT INC|.
20050607|457660108|ISV|35247|INSITE VISION,INC.|.
20050607|457669208|INSM|133619|INSMED INC-NEW|.
20050607|45766J107|INSG|17453|INSIGNIA SOLUTIONS PLC ADR|.
20050607|457673101|ILCO|4461903|INNOTELCO INC (WY)|.
20050607|457692101|IVHG|43998|INNOVA HOLDINGS INC|.
20050607|457697407|IVHN|23988|INNOVATION HOLDINGS NEW|.
20050607|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050607|45772G105|INPC|229314|INPHONIC INC|.
20050607|45772H103|IVFH|217410|INNOVATIVE FOOD HLDGS INC|.
20050607|45773H102|INO|97925|INOVIO BIOMEDICAL CORPORATION|.
20050607|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050607|45811E103|IES|27006|INTEGRATED ELECTRICAL SVCSINC|.
20050607|45811T100|INTNE|92883|INTAC INTERNATIONAL|.
20050607|45811V105|INB|11845|INTEGRATED BIOPHARMA INC.|.
20050607|458140100|INTC|184854|INTEL CORP|.
20050607|458176104|SYNC|52548|INTELLISYNC CORPORATION|.
20050607|45817D109|IWRI|22400|INTEGRATED WATER RESOURCES INC|.
20050607|45817G102|IDN|20811|INTELLI-CHECK INC|.
20050607|45818D108|INTP|31077|INTEGRATED PHARMACEUTICALS INC|.
20050607|45820Y108|IYSA|55000|INTELISYS AVIATION SYS OF AMER|.
20050607|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050607|45840F105|ISWI|18586|INTERACTIVE SYSTEMS WORLDWIDE|.
20050607|45845K109|INCX|26462|INTERCHANGE CORPORATION|.
20050607|45866V109|IREP|25835|INTEREP NAT'L RADIO SALES CL-A|.
20050607|45881K104|INMTQ|41133|INTERMET CORP|.
20050607|45881R109|IMOT|23467|INTERMOST CORPORATION|.
20050607|45881X106|MIX|67283|INTERMIX MEDIA INC|.
20050607|45884X103|ITMN|19175|INTERMUNE INC|.
20050607|458854106|IHDR|56025|INTERNAL HYDRO INTERNATIONAL I|.
20050607|45885A102|IIP|549897|INTERNAP NETWORK SVCS CORP|.
20050607|458903408|IFSC|76444|INTERFERON SCIENCES INC NEW|.
20050607|45923G103|ICRD|128379|INTERNATIONAL CARD ESTABLISHME|.
20050607|45938Y107|IDVL|193928|INTERNATIONAL DEV CORP|.
20050607|45952R202|IFDG|122032|INTERNATIONAL FOOD PRODUCTS GR|.
20050607|45953E101|IFSPA|20001|INTL FOREST PRODS LTD CL-A (F)|.
20050607|45953X208|IFUE|29382|INTERNATIONAL FUEL TECH|.
20050607|459824207|ITSI|12523|INTL LOTTERY&TOTALIZATOR SYS|.
20050607|459862306|IMSI|95629|INTL MICROCOMPUTER SOFTWARE|.
20050607|459902102|IGT|251792|INTL GAME TECHNOLOGY|.
20050607|460168107|IPCY|127619|INTERNATIONAL PHARMACY OUTLETS|.
20050607|46018M104|IPR|19100|INTERNATIONAL PWR ADS(10 ORD)|.
20050607|46032U207|ISHPU|43700|INTERNATIONAL SHIPPING ENTERPR|.
20050607|460336100|ISME|14928|INTERNATIONAL SPORTS & MEDIA G|.
20050607|460588106|IPA|17521|INTERPHARM HOLDINGS,INC.|.
20050607|46059T109|IIJI|394584|INTERNET INITIATIVE JPN INC AD|.
20050607|460951106|IOC|31067|INTEROIL CORP (F)|.
20050607|46115X102|IRAE|10046|INTRA-ASIA ENTERTAINMENT CORP|.
20050607|46118M103|ITRA|11288|INTRAWARE INC|.
20050607|461194102|IESV|779445|INTERPID TECHNOLOGY & RESOURCE|.
20050607|46119F107|INGN|68464|INTROGEN THERAPEUTICS INC|.
20050607|461202103|INTU|16531|INTUIT INC|.
20050607|46121E205|INTZ|11639|INTRUSION INC NEW|.
20050607|461838104|IVGA|169954|INVICTA GROUP INC|.
20050607|461850109|INSA|81458|INVISA INC|.
20050607|46185R100|IVGN|16929|INVITROGEN CORP|.
20050607|46206P109|IONA|50216|IONA TECHNOLOGIES PLC ADR|.
20050607|462070103|IOTN|406250|IONATRON INC|.
20050607|462622101|IPS|21950|IPSCO INC.|.
20050607|46267Q103|IRE|14263|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050607|46270W105|IRIS|27621|IRIS INTERNATIONAL INC|.
20050607|463664508|IRSN|75706|IRVINE SENSORS CORP NEW|.
20050607|464286103|EWA|14715|ISHARES MSCI AUSTRALIA IDX FD|.
20050607|464286400|EWZ|217020|ISHARES MSCI BRAZIL|.
20050607|464286707|EWQ|21116|ISHARES MSCI FRANCE INDEX FD|.
20050607|464286772|EWY|149755|ISHS MSCI SOUTH KOREA IDX FD|.
20050607|464286806|EWG|587538|ISHARES MSCI GERMANY INDEX FD|.
20050607|464286822|EWW|78283|ISHS MSCI MEXICO(FREE)IDX FD|.
20050607|464286855|EWI|48850|ISHARES MSCI ITALY INDEX FD|.
20050607|464287119|JKE|11510|ISHARE MORNINGSTAR LARGE GROWT|.
20050607|464287150|ISI|41400|ISHARES S&P 1500 INDEX FD|.
20050607|464287176|TIP|60526|ISHARES LEHMAN TREAS INFLATION|.
20050607|464287226|AGG|39579|ISHARES LEHMAN U.S. AGGR BOND|.
20050607|464287234|EEM|345298|ISHARES MSCI EMERGING MARKETS|.
20050607|464287242|LQD|27527|ISHARES GS $INVESTOPS CORPORAT|.
20050607|464287325|IXJ|54487|ISHARES S&P GLOBAL HEALTHCARE|.
20050607|464287432|TLT|463817|ISHARES 20+ YEAR TREASURY INDE|.
20050607|464287440|IEF|27087|ISHARES 7-10 YEAR TREASURY IND|.
20050607|464287507|IJH|20637|ISHARES S&P MIDCAP400 INDEX|.
20050607|464287515|IGV|171862|ISHARES GSTI SOFTWARE INDEX FU|.
20050607|464287523|IGW|103445|ISHARES GSTI SEMICONDUCTOR IND|.
20050607|464287556|IBB|104362|ISHARES NASDAQ BIOTECH INDX FD|.
20050607|464287614|IWF|20231|ISHARES RUSSELL 1000 GR IND|.
20050607|464287655|IWM|309518|ISHARES RUSSELL 2000 INDEX|.
20050607|464287663|IWW|56209|ISHARES RUSSELL3000 VAL IDX FD|.
20050607|464287705|IJJ|15970|ISHARES S&P MIDCP400/BARRA VAL|.
20050607|464287713|IYZ|113241|ISHARES DJ US TELECOM INDEX|.
20050607|464287721|IYW|37140|ISHARES DJ US TECH SECT IDX FD|.
20050607|464287739|IYR|13523|ISHARES DJ US REAL EST IDX FD|.
20050607|464287788|IYF|16784|ISHARES DJ US FIN'L SEC INDEX|.
20050607|464287796|IYE|35276|ISHARES DJ US ENRGY SECTR IDX|.
20050607|464287838|IYM|20864|ISHARS DJ US BASICMAT SECT IDX|.
20050607|464288703|JKL|12602|ISHARES MORNINGSTAR SMALL VALU|.
20050607|464330109|ISIS|111223|ISIS PHARMACEUTICALS|.
20050607|46488N103|ILE|67199|ISOLAGEN INC|.
20050607|464895101|ISON|143375|ISONICS CORP|.
20050607|464895127|ISONZ|54925|ISONICS CORP WTS C 12/31/2005|.
20050607|465619203|ITEC|97436|ITEC ENVIRONMENTAL GROUP INC N|.
20050607|465741106|ITRI|10729|ITRON INC|.
20050607|465743102|ITRO|25945|ITRONICS INC|.
20050607|465823102|IVX|12368|IVAX CORPORATION|.
20050607|46600W106|SYXI|19787|IXYS CORP (DEL)|.
20050607|46612J101|JDSU|59128|JDS UNIPHASE CORPORATION XS|.
20050607|46622H103|JLHY|22453|J L HALSEY CORP|.
20050607|466249208|JSAIY|15447|J SAINSBURY PLC SPNS ADR NEW (|.
20050607|46626E205|JCOM|105571|J2 GLOBAL COMMUN INC|.
20050607|46626V207|JPMPRK|30192|JP MORGAN CHASE CAP XI SER K|.
20050607|468699509|JKRI|24168|JACKSON RIVERS COMPANY (THE) N|.
20050607|47012E106|JAKK|25405|JAKKS PACIFIC INC|.
20050607|47023T100|JMDT|253054|JAMDAT MOBILE, INC|.
20050607|470737115|JMYCW|39450|JAMESWAY CORP WTS 1/27/10|.
20050607|47189R104|JAVO|100000|JAVO BEVERAGE COMPANY INC|.
20050607|47215Q104|JCOUF|22500|JEAN COUTU GRP CL-A S/VTG|.
20050607|472310101|JDO|20750|JED OIL INC|.
20050607|477143101|JBLU|108425|JETBLUE AIRWAYS CORPORATION|.
20050607|480838101|JOSB|18125|JOS A BANK CLOTHIERS INC|.
20050607|481228203|JPTCP|287984|JPMORGAN CHASE CAP XVI 6375 TR|.
20050607|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050607|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050607|48203R104|JNPR|12593|JUNIPER NETWORKS INC|.
20050607|48207D101|JUPM|31562|JUPITERMEDIA CORP|.
20050607|48245L107|KFX|347559|KFX INC|.
20050607|48268K101|KTC|10209|KT CORP ADS (EACH REP 1/2 OF A|.
20050607|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050607|483007100|KLUCQ|42841|KAISER ALUMINUM CORP|.
20050607|48369P207|KBAY|17520|KANBAY INTERNATIONAL INC|.
20050607|485170708|KSUAO|27364|KANSAS CITY SOUTHERN 4.25% PER|.
20050607|486606106|KYN|25088|KAYNE ANDERSON MLP INVESTMENT|.
20050607|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050607|490057106|KNSY|20304|KENSEY NASH CORP|.
20050607|491242202|KENCA|21522|KENTUCKY CENT LIFE INS CL A|.
20050607|492061106|KERA|33071|KERAVISION INC|.
20050607|492386107|KMG|22732|KERR-MCGEE CORP (HOLDING COMPA|.
20050607|492705108|KRRSF|14500|KETTLE RIVER RES LTD|.
20050607|493267108|KEY|31902|KEYCORP (NEW)|.
20050607|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050607|49380P101|KDSC|64434|KIDSATIONAL INC|.
20050607|494550106|KMP|63290|KINDER MORGAN ENER PNTRS L.P.|.
20050607|494580103|KND|10403|KINDRED HEALTHCARE INC|.
20050607|49567U105|KDMV|64045|KINGDOM VENTURES INC|.
20050607|496902404|KGC|96182|KINROSS GOLD CORP NEW|.
20050607|49720P506|KNTA|137217|KINTERA INC|.
20050607|49834X106|KWBT|550070|KIWA BIO TECH PRODS GROUP CORP|.
20050607|498589100|KLMK|13022|KLEVER MARKETING INC|.
20050607|498904200|KNL|11897|KNOLL INC (NEW)|.
20050607|499183804|KNOL|27600|KNOLOGY INC|.
20050607|500255104|KSS|10167|KOHLS CORP|.
20050607|50047P104|KONG|18802|KONGZHONG CORP SPONS ADR (CAYM|.
20050607|50049M109|KB|35698|KOOKMAN BANK (NEW) ADS (1 COM|.
20050607|500634100|KF|14167|KOREA FUND INC (THE)|.
20050607|500750104|KQIPQ|44620|KPNQWEST NV CL-C NY REG SHS|.
20050607|501014104|KKD|1859981|KRISPY KREME DOUGHNUTS INC|.
20050607|50184Q105|LPPI|10031|LEEP, INC|.
20050607|50186V102|LPL|44783|LG PHILIPS LCD CO LTD ADS|.
20050607|501921100|LTVCQ|376204|LTV CORP|.
20050607|50208P109|LMLP|20200|LML PAYMENT SYSTEMS INC|.
20050607|502441306|LVMUY|201164|LVMH MOET HENNESSY LOUIS VUITT|.
20050607|503459109|LJPC|583593|LA JOLLA PHARMACEUTICAL CO|.
20050607|505336107|LZB|13608|LA-Z-BOY INCORPORATED|.
20050607|510728108|LSGGF|29598|LAKE SHORE GOLD CORP|.
20050607|51206P109|LACOE|15055|LAKES ENTERTAINMENT INC.|.
20050607|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050607|512807108|LRCX|10646|LAM RESEARCH CORP|.
20050607|512815101|LAMR|11202|LAMAR ADVERTISING CO CL-A|.
20050607|513665109|LLLI|623421|LAPMERD LESS LETHAL INC|.
20050607|51669T101|LMRXF|13100|LARAMIDE RESOURCES LTD|.
20050607|517053104|LSBC|37229|LARGE SCALE BIOLOGY|.
20050607|517104105|LGOV|27857|LARGO VISTA GROUP LTD|.
20050607|517834107|LVS|87032|LAS VEGAS SANDS CORP|.
20050607|51827Q106|LAQ|10264|THE LATIN AMER EQTY FUND INC|.
20050607|518439104|EL|34812|ESTEE LAUDER CO'S INC CL-A|.
20050607|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050607|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050607|519485106|LENF|41723|LAW ENFORCEMENT ASSOC CORP|.
20050607|520780107|LWSN|641540|LAWSON SOFTWARE INC|.
20050607|52186N106|LF|126915|LEAPFROG ENTERPRISES INC.|.
20050607|52520X208|LEHPRN|88167|LEHMAN BROS HLDGS CAP TR VI TR|.
20050607|526250105|LNVGY|33800|LENOVO GROUP LTD SPONS ADR|.
20050607|52729N100|LVLT|2972606|LEVEL 3 COMMUNICATIONS INC|.
20050607|52753P104|LEWW|37457|LEW CORPORATION|.
20050607|52886P104|LEXR|70216|LEXAR MEDIA INC.|.
20050607|529043101|LXP|11429|LEXINGTON CRP PROPS TST SBI|.
20050607|529900102|ASG|90555|LIBERTY ALL-STAR GROWTH FD INC|.
20050607|531927101|LIFC|48432|LIFECELL CORP|.
20050607|53217R207|LTM|28573|LIFE TIME FITNESS INC|.
20050607|53219E501|LBTN|92858|LIFELINE BIOTECHN INC NEW|.
20050607|53220K207|LGNDE|19095|LIGAND PHARM INC CL B|.
20050607|53223Y105|LTUP|23590|LIGHTEN UP ENTERPRISES INTL IN|.
20050607|532774106|TVL|66983|LIN TV CORP|.
20050607|532791100|LNCR|146637|LINCARE HOLDINGS INC|.
20050607|533591103|LGCP|11547|LINCOLN GOLD CORP|.
20050607|535919203|LGF|87816|LIONS GATE ENT CORP|.
20050607|535925101|LTON|15674|LINKTONE LTD ADS|.
20050607|53634X100|LQMT|164952|LIQUIDMETAL TECHNOLOGIES INC|.
20050607|536782105|LFDG|31559|LITFUNDING CORP|.
20050607|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050607|539440107|LMII|332697|LMIC INC|.
20050607|539570101|LPLHE|256928|LOCATEPLUS HOLDINGS CORPORATIO|.
20050607|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050607|54336Q203|LNMIY|49880|LONMIN PLC SPONS ADR-NEW|.
20050607|543442107|LOOK|88862|LOOKSMART LTD|.
20050607|543921100|LNEGF|152731|LOON ENERGY INC|.
20050607|545754103|LOUD|93866|LOUDEYE CORPORATION|.
20050607|548661107|LOW|100359|LOWES COMPANIES INC|.
20050607|549463107|LU|15361|LUCENT TECHS INC|.
20050607|55024R106|LMRA|36511|LUMERA CORP|.
20050607|55261X303|MBAH|254254|MBA HOLDINGS INC NEW|.
20050607|55263V206|KRBPRC|31052|MBNA CAP C 8.25% TR PFR SER-C|.
20050607|552737108|MMT|12800|MFS MULTIMARKET INCOME TR SBI|.
20050607|552738106|MFM|69268|MFS MUNICIPAL INCOME TRUST|.
20050607|55274E102|MFV|13551|MFS SPECIAL VALUE TRUST SBI|.
20050607|552953101|MGM|23351|MGM MIRAGE|.
20050607|55306V106|MIVT|549933|MIV THERAPEUTICS INC|.
20050607|553424409|MPTT|443020|MPTV INC-NEW|.
20050607|55348A102|MHOI|17623|MRU HOLDINGS INC|.
20050607|553570102|MSGI|39304|MSGI SECURITY SOLUTIONS, INC.|.
20050607|553793100|MTWOY|15000|M (2003) PLC SPONS ADR|.
20050607|554042101|MWIS|25000|M-WISE, INC.|.
20050607|554335208|MACE|19387|MACE SECURITY INTL INC NEW|.
20050607|554382101|MAC|19020|MACERICH COMPANY (THE)|.
20050607|554787101|MMEEF|15634|MACMILLAN GOLD CORP (F)|.
20050607|555903103|MCHM|43237|MACROCHEM CORP DELAWARE|.
20050607|556162105|MCZ|21369|MAD CATZ INTERACTIVE INC|.
20050607|556582104|MCN|59802|MADISON/CLAYMORE COVERED CALL|.
20050607|558268108|MSP|73515|MADISON STRATEGIC SECTOR PREMI|.
20050607|559181102|LAVA|12450|MAGMA DESIGN AUTOMATION INC.|.
20050607|559211107|MECA|49022|MAGNA ENTMT CORP SUB VTG CL-A|.
20050607|559222401|MGA|32209|MAGNA INTL CL-A SUB VTG SHS|.
20050607|55970P104|MAGR|291994|MAGNUM D OR RES INC|.
20050607|559776109|MTA|11498|MAGYAR TELEKOM LTD ADS (EA REP|.
20050607|560690208|COOL|64200|MAJESCO HOLDINGS ENTERTAINMENT|.
20050607|560912107|MJGCF|73931|MAJESTIC GOLD CORP|.
20050607|56150Q102|MAMA|18886|MAMMA COM INC|.
20050607|56166C105|MHY|10055|MANAGED HIGH INCM PTFL INC|.
20050607|561911108|HYF|97935|MANAGED HIGH YLD PLUS FD INC|.
20050607|563771104|MTEX|127592|MANNATECH INCORPORATED|.
20050607|563823103|GMAI|131573|MANNING, GREG AUCTIONS INC|.
20050607|56400P201|MNKD|16309|MANNKIND CORP|.
20050607|56530T107|YMPMF|47688|MAPLE MINERALS CORPORATION|.
20050607|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|.
20050607|56624R108|MCHX|13172|MARCHEX INC|.
20050607|568273106|MJET|165516|MARINE JET TECHNOLOGY CORP|.
20050607|57060D108|MKTX|54276|MARKET  AXESS HOLDINGS, INC.|.
20050607|570658203|MRKL|3400982|MARKLAND TECHNOLOGIES INC NEW|.
20050607|571834100|MI|21186|MARSHALL & ILSLEY CORP.|.
20050607|571903202|MAR|10928|MARRIOTT INT'L INC(NEW) CL A|.
20050607|572322303|MSHL|222313|MARSHALL EDWARDS INC|.
20050607|573083102|MSO|2157548|MARTHA STEWART LIV OMNIMED INC|.
20050607|575672100|MHE|12117|MASS HLTH & ED TX EX TR (THE)|.
20050607|576299101|MPV|13488|MASSMUTUAL PARTICIPATION INV|.
20050607|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050607|576817209|MATR|47947|MATRIA HEALTHCARE INC.|.
20050607|576818108|MZT|44009|MATRITECH INC|.
20050607|576853105|MTRX|59580|MATRIX SERVICE CO|.
20050607|577344104|MAUG|12503|MAUI GEN STORE INC|.
20050607|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050607|57772M107|MAXM|24281|MAXIM PHARMACEUTICALS INC|.
20050607|57773Y100|MXPWF|55800|MAXIM POWER CORP|.
20050607|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050607|57774W103|MVOG|411063|MAVERICK OIL AND GAS INC|.
20050607|577778103|MAY|19519|MAY DEPARTMENT STORES CO|.
20050607|578592107|MYG|162807|MAYTAG CORPORATION|.
20050607|579064106|MFE|17967|MCAFEE, INC.|.
20050607|580135101|MCD|41555|MCDONALDS CORP|.
20050607|580395101|MEM|39482|MCF CORPORATION|.
20050607|581531100|MKBY|26748|MCKENZIE BAY INTERNATIONAL LTD|.
20050607|582266706|MCLD|233054|MCLEODUSA INC CL-A|.
20050607|582411104|MMR|82653|MCMORAN EXPLORATION CO|.
20050607|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050607|583916101|MEDX|46955|MEDAREX INC|.
20050607|583939103|MESFF|12500|MEDCOMSOFT INC CANADA|.
20050607|58401X209|MDGN|10198|MED GEN INC NEW|.
20050607|58438C103|MHUT|41873|MEDI-HUT CO INC|.
20050607|58445P105|MDLK|11307|MEDIALINK WORLDWIDE INC|.
20050607|58446J108|MBAY|181580|MEDIABAY INC|.
20050607|58447W108|MMXT|51530|MEDIAMAX TECHNOLOGY CORP|.
20050607|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050607|58463C101|MSITF|493267|MEDICAL SERVICES INTL INC CL-A|.
20050607|58463N107|MSSI|38300|MEDICAL STAFFING SOLUTIONS INC|.
20050607|584690309|MRX|45387|MEDICIS PHARMACEUTICAL CL-A|.
20050607|584699102|MEDI|22747|MEDIMMUNE INC|.
20050607|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050607|58470M100|MDCR|11500|MEDIOR LTD|.
20050607|58489M109|MDMN|250831|MEDINAH MINERALS INC|.
20050607|584976302|MEGW|560167|MEGAWORLD INC|.
20050607|58500P107|MDTL|493258|MEDIS TECHNOLOGIES LTD|.
20050607|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050607|58506E106|MGMPF|14000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050607|585081102|MDWV|18351|MEDWAVE INC|.
20050607|58517C107|MGOA|16343|MEGOLA INC|.
20050607|587586116|MPAQW|110000|MERCATOR PARTNERS ACQUISITION|.
20050607|587586207|MPAQB|47170|MERCATOR PARTNERS ACQUISITION|.
20050607|58977Q109|TMR|15540|THE MERIDIAN RESOURCE CORP|.
20050607|58984Y103|MHX|13000|MERISTAR HOSPITALITY CORP|.
20050607|589975101|MDG|15763|MERIDIAN GOLD INC|.
20050607|589981109|MRGE|14868|MERGE TECHNOLOGIES INC|.
20050607|590188256|BHM|10769|MERRILL CALL MITTS 8/3/07|.
20050607|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050607|59021W167|ARRU|99281|MERRILL LYNCH & CO INC ARN LKD|.
20050607|59021W381|CSJB|107368|MERRILL LYNCH & CO INC JETBLUE|.
20050607|59021W654|DWMT|27115|MERRILL LYNCH & CO INC DOW JON|.
20050607|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050607|590660106|MTR|12489|MESA ROYALTY TR UTBEN INT|.
20050607|591098108|MXAL|83888|METAL RECOVERY TECHNLGS INC|.
20050607|591257100|MMGG|99250|METALLINE MINING CO|.
20050607|59156R405|MLG|11800|METLIFE INC 5.875% SR NT 11/21|.
20050607|59163F105|INFO|25063|METRO ONE TELECOMMUNICATNS INC|.
20050607|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050607|591695101|MTRM|92473|METROMEDIA INTL GROUP INC|.
20050607|59266P109|MWWM|10173|METROPOLITAN WORLDWIDE INC|.
20050607|594087108|MIK|20647|MICHAELS STORES INC|.
20050607|59410W208|MLXO|87777|MICHELEX CORP NEW|.
20050607|59479Q100|MCTI|200014|MICRO COMPONENT TECHNOLOGY INC|.
20050607|594847105|MLAR|22724|MICRO LABORATORIES INC|.
20050607|594918104|MSFT|239841|MICROSOFT CORP|.
20050607|594960106|MVIS|230546|MICROVISION INC (WASH)|.
20050607|594972408|MSTR|18622|MICROSTRATEGY INC CL A NEW|.
20050607|59506W104|MICG|34796|MICROFIELD GROUP INC|.
20050607|59510E108|MSEV|35536|MICRON ENVIRO SYSTEMS INC|.
20050607|595112103|MU|89341|MICRON TECHNOLOGY INC|.
20050607|59515H106|MIOK|11773|MICROTRAK INC|.
20050607|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050607|595635103|MDY|589996|MIDCAP SPDR TR UNIT SR 1|.
20050607|597911106|MEH|22156|MIDWEST AIR GROUP INC|.
20050607|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050607|598148104|MWY|738250|MIDWAY GAMES INC.|.
20050607|598626307|MKRS|20530|MIKROS SYS CORP|.
20050607|599788106|MYRG|25500|MILITARY RESALE GRP INC|.
20050607|60038B105|MCEL|84606|MILLENNIUM CELL INC|.
20050607|60038H102|MBTG|31974|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050607|602682106|MSPD|347242|MINDSPEED TECHNOLOGIES, INC.|.
20050607|602910101|MNEAF|88798|MINERA ANDES INC|.
20050607|603432105|MGN|13498|MINES MGMT INC|.
20050607|60466E100|MNG|27400|MIRAMAR MINING CORP (F)|.
20050607|604675108|MIRKQ|449037|MIRANT CORP|.
20050607|604690107|MRVT|20035|MIKAVANT MEDICAL TECHNOLOGIES|.
20050607|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050607|60684P101|MT|119154|MITTAL STEEL COMPANY N.V. NY R|.
20050607|607409109|MBT|81159|MOBILE TELESYSTEMS OJSC ADS (E|.
20050607|60741U101|MOBE|26048|MOBILITY ELECTRONICS INC|.
20050607|60742E205|MOBL|872375|MOBILEPRO CORP-NEW|.
20050607|60783C100|MODTE|178280|MODTECH HOLDINGS INC|.
20050607|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050607|61166W101|MON|292713|MONSANTO COMPANY|.
20050607|611742107|MNST|18790|MONTER WORLDWIDE INC|.
20050607|612082107|MOGI|16839|MONTANA OIL & GAS INC|.
20050607|615369105|MCO|11719|MOODY'S CORPORATION|.
20050607|615579307|MNYG|11857|MOONEY AEROSPACE GROUP LTD|.
20050607|61744H105|MSD|29692|MRG STLY  EMERG DEBT|.
20050607|61744Y181|MNDX|20296|MORGAN STANLY & CO INC EQ LINK|.
20050607|61745P106|GVT|26941|MORGAN STL GVT INCM TST SBI|.
20050607|61745P452|OIA|14702|MORGAN STANLEY MUNI INCOME OPP|.
20050607|61745P833|IMS|13384|MORGAN STNLY INSD MNI SECS SBI|.
20050607|617466206|MWO|42767|MORGAN STANLEY CAPITAL TRUST V|.
20050607|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050607|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050607|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050607|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050607|61746Y858|MOR|21441|MORGAN STANLEY CAP PRT NTS BSD|.
20050607|61945A107|MOS|131696|MOSAIC COMPANY|.
20050607|61978N307|MTDX|16131|MOTION DNA CORP (NEVADA)|.
20050607|62010T104|MSEP|110600|MOTORSPORTS EMPORIUM|.
20050607|62472C102|XDSL|2552709|MPHASE TECHNOLOGIES INC|.
20050607|62544S200|MCET|94242|MULTICELL TECHNOLOGIES, INC. N|.
20050607|62544X100|MBND|49877|MULTIBAND CORP|.
20050607|625453105|MGAM|187938|MULTIMEDIA GAMES INC|.
20050607|625921101|MJI|60466|MUNIYIELD (NJ)INSURED FUND INC|.
20050607|625935101|MUH|10824|MUNIHLDGS FD II INC|.
20050607|62618Q106|MUA|11812|MUNIASSETS FUND INC|.
20050607|626243109|MEN|12040|MUNIENHANCED FUND INC|.
20050607|62624B101|MMA|72883|MUNICIPAL MTG & EQTY LLC GWT|.
20050607|62624W105|MFL|16651|MUNIHLDGS FLA INSD SBI|.
20050607|62625H107|MHD|35152|MUNIHOLDINGS FUND INC|.
20050607|626295109|MVF|13094|MUNIVEST FUND INC|.
20050607|626298103|MFT|14264|MUNIYIELD FLORIDA INSURED FUND|.
20050607|626299101|MYD|73667|MUNIYIELD FUND INC|.
20050607|62629P105|MVT|45295|MUNIVEST FUND II INC|.
20050607|626300107|MYM|55574|MUNIYIELD MICHIGAN INSURED FUN|.
20050607|628351108|MLRMF|39619|MUTUAL RISK MANAGEMENT LTD|.
20050607|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050607|62888Q109|NCTI|25686|NCT GROUP INC|.
20050607|628937104|NHCMF|38102|NHC COMMUNICATIONS INC (F)|.
20050607|62914B100|EGOV|88549|NIC INC|.
20050607|629196106|NMCX|2816727|NMC INC|.
20050607|629377508|NRG|15100|NRG ENERGY INC|.
20050607|629410309|NTN|46032|NTN COMMUNICATIONS INC|.
20050607|629428103|NUCO|11188|NUCO2 INC|.
20050607|629445206|NVEC|63050|NVE CORPORATION NEW|.
20050607|630073401|NNNC|7828723|NANNACO, INC. NEW|.
20050607|630075109|NGEN|109955|NANOGEN INC|.
20050607|63007X108|NNPP|64239|NANO-PROPRIETARY INC|.
20050607|630080109|NPCT|48594|NANOPIERCE TECHNOLOGIES INC|.
20050607|63008S108|NNOS|4229145|NANOSIGNAL CORPORATION INC|.
20050607|630797108|NAPS|210672|NAPSTER INC.|.
20050607|631100104|QQQQ|398450|NASDAQ-100 SHARES|.
20050607|631103108|NDAQ|50641|NASDAQ STK MKT INC|.
20050607|632381208|NCOC|25701|NATIONAL COAL CORP NEW|.
20050607|632383105|NEGY|10674|NATION ENERGY INC.|.
20050607|635812209|NEGI|17290|NATIONAL ENERGY GROUP INC-NEW|.
20050607|637479106|NSCT|105948|NATIONAL SCIENTIFIC CORP|.
20050607|637640103|NSM|45426|NATIONAL SEMICONDUCTOR CORP|.
20050607|63860C100|NHRX|12396|NATIONSHEALTH INC|.
20050607|63887P100|NGSY|172916|NATURAL GAS SYSTEMS INC|.
20050607|63900P103|NRP|10300|NATURAL RESOURCE PARTNERS L.P.|.
20050607|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050607|63910B102|NLS|10065|NAUTILUS,  INC.|.
20050607|639208107|NAVR|231996|NAVARRE CORP|.
20050607|63936N106|NVKI|44600|NAVITRAK INTL CORP|.
20050607|640079109|NP|83551|NEENAH PAPER INC|.
20050607|640094108|NFFCA|174812|NEFF CORP CL A|.
20050607|640204202|NMGA|57694|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050607|640330106|NLBC|116525|NELSON L B CORP|.
20050607|640505103|NEOM|693976|NEOMEDIA TECHNOLOGIES INC|.
20050607|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050607|64065P102|NWRE|11188|NEWARE SYSTEMS INC.|.
20050607|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050607|640961207|NWKI|20122|NETWORK INSTALLATION CORPORATI|.
20050607|64104P105|NESS|16899|NESS ENERGY INT'L INC|.
20050607|64107N107|NUEP|13198|NET 1 UEPS TECHNOLOGIES INC|.
20050607|64110L106|NFLX|1289579|NETFLIX COM INC|.
20050607|64110W102|NTES|282472|NETEASE.COM INC ADS|.
20050607|64118B100|NETL|30937|NETLOGIC MICROSYSTEMS INC|.
20050607|64121N109|NSSI|10294|NETWORK-1 SECURITY SLTS INC|.
20050607|64122D506|NPLSQ|80179|NETWORK PLUS CORP.|.
20050607|64124Y102|NAUC|278029|NET2AUCTION INC|.
20050607|64125K101|NRMX|13227|NEUROCHEM INC|.
20050607|64125U406|NRGX|67900|NEUROLOGIX INC NEW|.
20050607|64127M105|NGLPF|47637|NEVADA GEOTHERMAL POWER INC|.
20050607|641398102|NVPGF|11435|NEVADA PAC GOLD LTD|.
20050607|64145L105|NVSRF|24433|NEVADA STAR RES CORP (F)|.
20050607|641902200|NTAH|20000|NEVTAH CAP MGMNT CORP|.
20050607|644535106|NGD|162350|NEW GOLD INC|.
20050607|64754U107|NWMN|13284|NEW MORNING CORP|.
20050607|648053106|NXL|18300|NEW PLAN EXCEL REALTY TR INC|.
20050607|648468205|NRPH|19916|NEW RIVER PHARMACEUTICALS INC|.
20050607|649099207|NVEI|65474|NEW VISUAL CORP|.
20050607|649768108|NYRRE|10775|NEW-YORK REGIONAL RAIL CORP|.
20050607|650111107|NYT|30117|NEW YORK TIMES CO(THE)CL A|.
20050607|65105M108|NCT|10000|NEWCASTLE INVESTMENT CORP.|.
20050607|651191108|NCMGY|129805|NEWCREST MINING LTD SPON ADR|.
20050607|651627101|NMKT|358209|NEWMARKET TECHNOLOGY INC|.
20050607|65248E104|NWSA|100000|NEWS CORPORATION CL-A|.
20050607|65248E203|NWS|26813|THE NEWS CORPORATION LTD CL-B|.
20050607|652903105|NEXM|16874|NEXMED INC|.
20050607|65332E101|NXRA|15840|NEXTERA ENTERPRISES INC CL-A|.
20050607|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050607|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050607|65334H102|NXY|15781|NEXEN INC|.
20050607|65336T104|NXTI|34304|NEXT INC|.
20050607|65370C108|NAI|100190|NICHOLAS APPLEGATE INTL & PREM|.
20050607|654054105|NCDP|399700|NICODROPS INC|.
20050607|654090109|NJ|21127|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050607|654619105|NISTY|20325|NIPPON STEEL CORP UNSPONS ADR|.
20050607|654744408|NSANY|310173|NISSAN MOTOR CO LTD SPONS ADR|.
20050607|654902204|NOK|630285|NOKIA CORP ADS (REP 1 SHARE)|.
20050607|655186104|NCRA|12707|NOCERA INC|.
20050607|655212207|NNUP|23437|NOCOPI TECHNOLOGIES INC-NEW|.
20050607|65531T107|NDIN|62634|NOMAD INTERNATIONAL INC|.
20050607|655422103|NRD|97949|NORANDA INC (F)|.
20050607|656512100|NSATF|32350|NORSAT INTERNATIONAL INC|.
20050607|656567401|NTL|27530|NORTEL INVRSORA ADS (1/20 SR-B|.
20050607|656568102|NT|116793|NORTEL NETWORKS CRP(HLDG CO)|.
20050607|656912102|PAL|19411|NORTH AMERICAN PALLADIUM LTD|.
20050607|656914108|NATUF|24157|NORTH AMER TUNGSTEN CORP LTD|.
20050607|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050607|657193207|NAKEC|34040|NTH-AMERN TECHNGS GR INC|.
20050607|662566108|NSDM|77816|NORTH STAR DIAMONDS INC|.
20050607|66510M204|NAK|66945|NORTHERN DYNASTY MINERALS LTD|.
20050607|665175105|NHDCF|19607|NORTHERN HEMISPHERE DEVEL CORP|.
20050607|665575106|NTO|12325|NORTHERN ORION RESOURCES INC|.
20050607|665732103|NSMSF|15500|NORTHERN STAR MINING CORP|.
20050607|666135108|NFLD|17295|NORTHFIELD LABORATORIES INC|.
20050607|666416102|NXG|14383|NORTHGATE MINERALS CORP|.
20050607|667280101|NWAC|205959|NORTHWEST AIRLINES CRP|.
20050607|668130107|NWTMF|42358|NORTHWESTERN MINERAL VENTURES|.
20050607|66977X206|NVAC|10110|NOVA COMMUNICATIONS NEW|.
20050607|66986X106|NVD|96002|NOVADEL PHARMA INC|.
20050607|66987M604|NVTL|15502|NOVATEL WIRELESS INC COM NEW|.
20050607|66987V109|NVS|157914|NOVARTIS AG ADS(1 REG SH)|.
20050607|669886103|NVAS|13295|NOVASTAR RESOURCES LTD.|.
20050607|669947400|NFI|387143|NOVASTAR FINANCIAL INC|.
20050607|670002104|NVAX|142828|NOVAVAX INC|.
20050607|670006105|NOVL|11742|NOVELL INC|.
20050607|67000X106|NVL|60544|NOVELIS INC COM SHS|.
20050607|670099100|NVNW|19903|NOVO NETWORKS INC|.
20050607|67019E107|NST|35948|NSTAR|.
20050607|67020E104|NSEO|257388|NS8 CORP|.
20050607|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050607|67059B104|NTDL|35264|NUTECH DIGITAL INC|.
20050607|67060P100|NNC|10692|NUVEEN (NC) PREM INCM MUNI FD|.
20050607|67061U108|NCL|10467|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050607|67062M105|NNY|15145|NUVEEN N.Y. MUN VALUE FUND|.
20050607|67063W102|NPM|28927|NUVEEN PREMIUM INCM MUNI FD II|.
20050607|67064R102|NPV|42280|NUVEEN (VA) PREM INCM MUNI FD|.
20050607|670651108|NKX|10935|NUVEEN INSURED CALIF TAX FREE|.
20050607|670655109|NWF|18466|NUVEEN INSURED FLORIDA TAX-FRE|.
20050607|67069D108|NSI|15826|NUTRI/SYSTEM INC.|.
20050607|67069M108|NGB|11628|NUVEEN VIRGINIA DIV ADV MUNI|.
20050607|67069N106|NRB|11096|NUVEEN NORTH CAROLINA DIV ADV|.
20050607|67069V108|NXXI|94457|NUTRITION 21 INC|.
20050607|6706EM102|JSN|13488|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050607|6706ER101|JPZ|25260|NUVEEN EQUITY PREMIUM INCOM FU|.
20050607|6706ET107|JLA|52553|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050607|6706EV102|JFP|26315|NUVEEN TAX-ADVANTAGED FLOATING|.
20050607|67070X101|NZF|22754|NUVEEN DIV ADV MUNI FD 3|.
20050607|67071L106|NVG|15179|NUVEEN INSURED DIV ADTVG MUNI|.
20050607|67071M104|NKL|14116|NUVEEN CALIFORNIA INSURED DIV|.
20050607|67072S100|NRIP|11100|NUTRI PHARMACEUTICALS RESH INC|.
20050607|67072W101|JHP|27425|NUVEEN QUALITY PREFERRED INCOM|.
20050607|67073B106|JPC|12009|NUVEEN PREFERRED & CONVERTIBLE|.
20050607|67073D102|JQC|20049|NUVEEN PFD & CONV INCM FD 2|.
20050607|67083Q101|OCA|102756|OCA INC|.
20050607|67087W104|OMOG|1772914|OMDA OIL & GAS INC|.
20050607|670928100|NUV|20238|NUVEEN MUNICIPAL VALUE FUND|.
20050607|670987106|NIF|46043|NUVEEN PREMIER INSD MUNI INCOM|.
20050607|671029106|OSEE|23403|OSE USA INC|.
20050607|671044105|OSIS|29833|OSI SYSTEMS INC|.
20050607|671770303|OKME|25000|OAK RIDGE MICRO-ENERGY INC NEW|.
20050607|674427406|OSFT|18518875|OBJECTSOFT CORPORATION|.
20050607|67457P101|OCCM|25537|OCCAM NETWORKS INC|.
20050607|67461T107|RHEO|85693|OCCULOGIX, INC|.
20050607|676118102|OMR|12362|ODYSSEY MARINE EXPLORATION INC|.
20050607|67612W108|ORH|123102|ODYSSEY RE HOLDINGS CORP|.
20050607|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050607|677240103|OCAS|95678|OHIO CASUALTY CORP|.
20050607|677909103|OILXF|58906|OILEXCO INC (F)|.
20050607|678002106|OIH|134848|OIL SERVICES TR 12/31/41|.
20050607|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050607|68210T208|OMNI|193566|OMNI ENERGY SVCS CORP|.
20050607|682128103|OVTI|172737|OMNIVISION TECHNOLOGIES INC|.
20050607|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050607|68213N109|OMCL|19533|OMNICELL INC|.
20050607|68214Q200|OCRPRB|24200|OMNICARE CAP TR II SER B 4% TR|.
20050607|682189105|ONNN|13988|ON SEMICONDUCTOR CORP|.
20050607|68219M204|OGHC|33359|ON THE GO HEALTH CARE INC NEW|.
20050607|68241C109|OLKT|10684|ONE LINK 4 TRAVEL INC|.
20050607|682421102|ONEV|900875|ONE VOICE TECHNOLOGIES INC|.
20050607|682505102|ONEI|87741|ONEIDA LIMITED|.
20050607|68272M109|OSRC|20687|ONE SOURCE TECHNOLOGIES INC|.
20050607|68283P109|ONSC|15800|ONSCREEN TECHNOLOGIES INC|.
20050607|682875109|ONSM|44353|ONSTREAM MEDIA CORP|.
20050607|68338A107|ONT|33136|ON2 TECHNOLOGIES INC|.
20050607|68370R109|VIP|178378|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050607|683715106|OTEX|31125|OPEN TEXT CORP|.
20050607|683718308|OPWV|11263|OPENWAVE SYSTEMS INC NEW|.
20050607|68375Q106|OPLK|14486|OPLINK COMMUNICATIONS INC|.
20050607|68388R208|OPMR|10000|OPTIMAL GROUP INC|.
20050607|68389J106|OPTO|24286|OPTIO SOFTWARE INC|.
20050607|68389X105|ORCL|44055|ORACLE CORPORATION|.
20050607|684010101|OXPS|10684|OPTIONSXPRESS HOLDINGS INC|.
20050607|68554V108|OSUR|13407|ORASURE TECHNOLOGIES INC|.
20050607|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050607|68555W105|OECI|142259|ORBIT E-COMMERCE INC|.
20050607|685564106|ORB|44261|ORBITAL SCIENCES CORP|.
20050607|68556G109|OBDP|25149|ORBIT DROP INC|.
20050607|68556V106|OBTV|200023|ORBITTRAVEL.COM CORPORATION|.
20050607|68574P107|OPLOE|34559|ORDERPRO LOGISTICS INC|.
20050607|686156100|ORTE|96375|ORETECH INC|.
20050607|686588104|OHB|34833|ORLEANS HOMEBUILDERS INC|.
20050607|68749B405|ORTN|194338|ORTEC INTERNATIONAL INC NEW|.
20050607|68750U102|VITA|139320|ORTHOVITA, INC.|.
20050607|687735100|OSYM|48410|OSAGE SYSTEMS GRP INC|.
20050607|68812R105|OSCI|36712|OSCIENT PHARMACEUTICALS CORP|.
20050607|688400100|OSGL|18308|OSPREY GOLD CORP|.
20050607|689899102|OSI|23891|OUTBACK STEAKHOUSE,INC|.
20050607|690370101|OSTK|483486|OVERSTOCK COM INC DEL|.
20050607|69073F103|OWENQ|106588|OWENS CORNING|.
20050607|691829402|OXIS|175835|OXIS INTERNATIONAL INC-NEW|.
20050607|693183105|PCCG|47202|PCC GROUP INC|.
20050607|69323K100|MALL|23709|PC MALL INC|.
20050607|69325N102|PCSV|90460|PCS EDVENTURES COM INC|.
20050607|693262305|PCMC|28084|P-COM INC NEW|.
20050607|693320202|PHH|45115|PHH CORPORATION (NEW)|.
20050607|69333Y108|PFCB|15684|P.F. CHANGS CHINA BISTRO INC|.
20050607|69336F106|PHCD|37021|PHC HOLDINGS|.
20050607|69344F106|PMCS|38059|P M C SIERRA INC|.
20050607|693535106|PRB|12733|PRB GAS TRANSPORTATION, INC CO|.
20050607|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050607|69366Q204|PTSNE|25074|PTS INC NEW|.
20050607|693737108|PHLH|35715|PACER HEALTH CORPORATION|.
20050607|69403Q308|PBME|33153|PACIFIC BIOMETRICS INC NEW|.
20050607|69403T104|PAM|93362|PACIFIC CMA INC|.
20050607|69423U107|PEIX|99888|PACIFIC ETHANOL, INC.|.
20050607|694288101|PFCE|13821|PACIFIC FUEL CELL CORP|.
20050607|694327107|PGEXQ|48614|PACIFIC GATEWAY EXHANGE INC|.
20050607|69433M103|PCFG|15090|PACIFIC GOLD CORP|.
20050607|694873100|PSUN|15642|PACIFIC SUNWEAR OF CAL. INC|.
20050607|694915208|PMU|16028|PACIFIC RIM MINING CP (NEW)|.
20050607|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|.
20050607|69511V207|PACT|26570|PACIFICNET INC NEW|.
20050607|69562E104|PRZ|11020|PAINECARE HOLDINGS INC|.
20050607|696639103|PHHM|47639|PALM HARBOR HOMES INC|.
20050607|69713P107|PLMO|11130|PALMONE INC|.
20050607|697154102|PSRC|198874|PALMSOURCE INC|.
20050607|69805W101|PIEHF|23375|PAN GLOBAL ENERGY LTD|.
20050607|69829T100|PANA|22000|PANAMED CORPORATION|.
20050607|69840W108|PNRA|14578|PANERA BREAD COMPANY CL-A|.
20050607|698410107|PAPO|252530|PANGEA PETROLEUM CORP|.
20050607|69900Q108|PMED|430258|PARADIGM MEDICAL INDS INC|.
20050607|69901U108|POGI|31690|PARADIGM OIL AND GAS , INC.|.
20050607|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050607|699168209|PFDEE|22550|PARAMCO FINANCIAL GROUP INC (D|.
20050607|700215106|PKCY|42577|PARK CITY GROUP INC|.
20050607|701354102|PRKR|32230|PARKERVISION INC|.
20050607|701645103|PARL|314692|PARLUX FRAGRANCES INC|.
20050607|70212G101|PDRT|60281|PARTICLE DRILLING TECHNOLOGIES|.
20050607|702915307|PATY|12436|PATIENT INFOSYSTEMS INC NEW|.
20050607|703012104|PAII|106918|PATCH INTL INC|.
20050607|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050607|703395103|PDCO|105485|PATTERSON COMPANIES INC|.
20050607|704231109|PAX|47602|PAXSON COMMUNICATIONS CP CL A|.
20050607|70437X103|PCNH|17583|PAYLESS COMMUNINCATION HOLDING|.
20050607|70438S103|PYDS|10777|PAYMENT DATA SYSTEMS INC|.
20050607|704582105|PBDY|138519|PEABODYS COFFEE INC NEV|.
20050607|70468H100|PEKG|6008404|PEAK ENTMT GROUP LTD|.
20050607|705015105|PSO|22758|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050607|705221109|PIII|11322|PECO II INC|.
20050607|70556K106|PSGQF|94729|PEGASUS GOLD INC|.
20050607|705904605|PGTV|10544|PEGASUS COMMUNICATIONS CORP CL|.
20050607|706902301|PGH|136549|PENGROWTH ENERGY TRUST CL-A TR|.
20050607|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050607|707886602|PWPIF|17080|PENN WEST PETROLEUM INC NEW|.
20050607|709640106|PHSL|41791|PENTHOUSE INTERNATIONAL INC|.
20050607|709668107|PTON|66295|PENTON MEDIA INC|.
20050607|712714302|PSPT|78203|PEOPLESUPPORT INC.|.
20050607|713661106|PPHM|268695|PEREGRINE PHARMACEUTICALS INC|.
20050607|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050607|71375U101|PRFT|12919|PERFICIENT INC|.
20050607|71376B102|PFNH|17411|PERFISANS HLDGS INC|.
20050607|713827103|PEILF|50500|PERIAL LTD (CANADA)|.
20050607|714236106|PBT|269200|PERMIAN BASIN RTY TR UNIT BEN|.
20050607|715684106|TLK|13331|PERUSAHAAN PERSEROAN TELE ADS|.
20050607|715814307|PECB|51803|PET ECOLOGY BRANDS, INC. NEW|.
20050607|716013107|PTQMF|109655|PETAQUILLA MINERALS LTD (CANAD|.
20050607|71644E102|PCZ|23928|PETRO-CANADA COM|.
20050607|71648W108|PTF|180172|PETROFUND ENERGY TRUST UNITS|.
20050607|716495106|HAWK|358544|PETROHAWK ENERGY CORP|.
20050607|71649P102|PKZ|45701|PETROKAZAKHSTAN INC|.
20050607|71654V408|PBR|16651|PETRO BRAS SA PETROBAS ADS(RP1|.
20050607|716599105|PGS|20086|PETROLEUM GE0-SVCS ASA SPON AD|.
20050607|71675Y100|PTSG|23432|PETROSEARCH ENERGY CORP|.
20050607|717081103|PFE|50835|PFIZER INC|.
20050607|717098107|PFSW|16349|PFSWEB INC|.
20050607|717106207|PHFB|44819|PHANTOM FIBER CORP|.
20050607|71712A206|PPH|12494|PHARMACTL HLDR TST DP REC12/40|.
20050607|71713J107|PHAR|116957|PHARMANETICS INC.|.
20050607|71721Q101|PHST|10313|PHARSIGHT CORPORATION|.
20050607|71722R108|ANTP|25455|PHAZAR CORP|.
20050607|718252604|PHI|29605|PHILIP LONG DST TEL ADR(RP 1SH|.
20050607|719005100|PBLS|100274|PHOENIX ASSOCITS LD SYNDICATE|.
20050607|71907W104|PHXI|88897|PHOENIX INTERESTS INC|.
20050607|719358103|PHMD|265177|PHOTOMEDEX INC|.
20050607|71937M100|PHPG|14747|PHOTONICS PRODUCTS GROUP INC|.
20050607|720186105|PNY|54730|PIEDMONT NATURAL GAS CO INC(NC|.
20050607|72200M108|PCK|76247|PIMCO CALIF MUNI INCOME FD II|.
20050607|72200N106|PCQ|103578|PIMCO CAL MUNI INC|.
20050607|72200R107|PMF|55453|PIMCO MUNICIPAL INC FD|.
20050607|72200T103|PNF|28597|PIMCO NY MUNI INC FD|.
20050607|72200W106|PML|31439|PIMCO MUNICIPAL INCOME FD II|.
20050607|72200Y102|PNI|14384|PIMCO NY MUNI INCOME FD II|.
20050607|722011103|PGP|188926|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050607|722014107|PHK|35183|PIMCO HIGH INCOME FUND SBI|.
20050607|72201A103|PMX|42416|PIMCO MUNICIPAL INCOME FUND II|.
20050607|72201B101|PTY|96385|PIMCO CORPORATE OPPORTUNITY FD|.
20050607|72201C109|PZC|33654|PIMCO CALIFORNIA MUNICIPAL INC|.
20050607|72201E105|PYN|31241|PIMCO NEW YORK MUNICIPAL INCOM|.
20050607|72301P109|PVMCF|26360|PINE VALLEY MINING CORP|.
20050607|723484101|PNW|38947|PINNACLE WEST CAP CORP|.
20050607|72369H106|PHT|11062|PIONEER HIGH INCOM TRUST|.
20050607|723839106|PRRR|17500|PIONEER RAIL CORP|.
20050607|72581Y101|PIVXE|39883|PIVX SOLUTIONS INC|.
20050607|725906101|PDG|17346|PLACER DOME INC|.
20050607|72702V101|PERI|20000|PLANET EARTH RECYCLING INC|.
20050607|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050607|727563108|PLNI|90479|PLASTICON INTL INC|.
20050607|72765A101|PLFM|62887|PLATFORMS WIRELESS INTL CORP|.
20050607|728117300|PLA|93278|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050607|72919P103|PLUG|37706|PLUG POWER INC|.
20050607|72940P106|PLRS|78693|PLURISTEM LIFE SYSTEM INC|.
20050607|730694106|POTP|11524|POINT THERAPEUTICS INC|.
20050607|731019105|POMHE|46111|POLAR MOLECULAR HOLDING CORP|.
20050607|731095105|PRDCQ|1838533|POLAROID CORP|.
20050607|731916102|POMGF|21657|POLYMED MINING CORP (F)|.
20050607|736114109|PLORF|10200|PORTAL  RES LTD  (CANADA)|.
20050607|736187204|PLAY|307129|PORTAL PLAYER, INC.|.
20050607|737027102|PRRPF|11715|PORTRUSH PETROLEUM CORP|.
20050607|737273102|PT|26468|PORTUGAL TELECOM SGPS, S.A.|.
20050607|737397109|POSC|45675|POSITRON CORP|.
20050607|737464107|PPS|34050|POST PROPERTIES INC|.
20050607|73931C104|PWTC|39364|POWER TECHNOLOGY INC|.
20050607|73935X104|PWC|99290|POWER SHARES ETF DYNAMIC MARKE|.
20050607|73935X203|PWO|346344|POWER SHARES ETF DYNAMIC OTC|.
20050607|73935X401|PGJ|12293|POWERSHARES GOLDEN DRAGON HALT|.
20050607|73935X864|PWY|37155|POWERSHARES DYNAMIC SMALL CAP|.
20050607|73936A103|PWRME|239443|POWER 3 MED PROD INC|.
20050607|73936F102|PWRI|19645|POWER2SHIP INC|.
20050607|73941U102|POZN|50116|POZEN INC|.
20050607|739421105|PRCS|366507|PRAECIS PHARMACEUTICALS INC|.
20050607|740065107|PPD|25928|PRE-PAID LEGAL SERVICES INC|.
20050607|74051E102|PXHB|10342|PREMIER EXHIBITIONS, INC.|.
20050607|740585104|PGI|50742|PREMIERE GLOBAL SERVICES, INC.|.
20050607|741503403|PCLN|493589|PRICELINE.COM INC NEW|.
20050607|74153Q102|PDE|14382|PRIDE INTERNATIONAL INC|.
20050607|74157K101|PRM|20929|PRIMEDIA INC|.
20050607|741618102|PMXX|36869|PRIMIX CORP|.
20050607|741929103|PRTL|654783|PRIMUS TELECOMMUNICTN GR INC|.
20050607|741930309|PWI|74125|PRIMEWEST ENERGY TRUST UNITS N|.
20050607|741946107|PRMX|15826|PRIME MULTIMEDIA INC|.
20050607|742646102|PSOF|38293|PRISM SOFTWARE CORP|.
20050607|74265M106|PDEX|136573|PRO-DEX INC NEW (COLORADO)|.
20050607|742675101|PVTD|10072|PRIVATE TRADING SYSTEMS, INC.|.
20050607|74269U104|PRNW|181435|PROCERA NETWORKS INC|.
20050607|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050607|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050607|742942105|PRGF|11622|PROGINET CORP|.
20050607|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050607|743410102|PLD|36505|PROLOGIS|.
20050607|743411100|PRL|70427|PROLONG INTERNATIONAL CORP|.
20050607|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050607|743586406|PHY|36895|PROSPECT ST HI INCM PTFL(NEW)|.
20050607|743697104|PPTI|37317|PROTEIN POLYMER TECHNLGS INC|.
20050607|743722100|PKTX|11735|PROTOKINETIX INC|.
20050607|743724106|POVT|29700|PROVANT INC|.
20050607|743729105|PLBI|28115|PROTON LABORATORIES INC|.
20050607|74373C107|PRRC|28149|PROUROCARE MEDICAL INC|.
20050607|74386K104|PVX|19036|PROVIDENT ENERGY TR UT|.
20050607|74386X205|PCEPRI|11941|PROVIDENT FINANICAL GROUP INC|.
20050607|744283201|PROX|174591|PROXIM CORPORATION CL-A NEW|.
20050607|74428R109|PRXT|2064035|PROXITY INC.|.
20050607|74435K204|PUK|36011|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050607|74439M107|PSDV|59806|PSIVIDA LTD ADR|.
20050607|746223106|PHBT|25602|PURE H20 BIO-TECHNOLOGIES INC|.
20050607|746228303|PCYO|30967|PURE CYCLE CORP NEW|.
20050607|746781103|PYM|25243|PUTNAM HIGH YIELD MUNI TR SBI|.
20050607|746823103|PMM|18025|PUTNAM MANAGED MUN INC TR SBI|.
20050607|746853100|PPT|54458|PUTNAM PREMIER INC TR SBI|.
20050607|746927102|QLTI|28174|QLT INC|.
20050607|74728R106|QIIIF|13709|QI SYSTEMS INC|.
20050607|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050607|74757N109|QLHC|28900|QUALITY OF LIFE HEALTH CORPORA|.
20050607|747587103|QMRK|10735|QUALMARK CORP|.
20050607|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050607|74765E109|QTWW|19459|QUANTUM FUEL SYS TECHNOLOGIES|.
20050607|748314101|QEE|510377|QUEENSTAKE RESOURCES LTD-NEW|.
20050607|74835Y101|QSC|82739|QUESTCOR PHARMA INC|.
20050607|74836C108|QOIL|13395|QUEST OIL CORP|.
20050607|74837R104|KWK|26850|QUICKSILVER RESOURCES INC|.
20050607|74838C106|ZQK|12726|QUICKSILVER,INC.|.
20050607|748397106|QCYE|55332|QUINCY ENERGY CORP|.
20050607|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050607|749361200|RCNI|52929|RCN CORP NEW|.
20050607|749630109|RGDIF|134884|RNC GOLD INC|.
20050607|74963B105|RMH|48063|RMK HIGH INCOME FD,INC.|.
20050607|74963H102|RSF|66288|RMK STRATEGIC INCOME FUND INC|.
20050607|74963L103|RMA|17587|RMK ADVANTAGE INCOME FUND INC|.
20050607|74963N109|RDR|22619|RMR PREFERRED DIVIDEND FUND|.
20050607|74975E303|RWEOY|24797|R W E AG SPONS ADR|.
20050607|750468100|RDUFF|15095|RADIUS GOLD INC|.
20050607|750483109|RDXM|65830|RADIX MARINE INC|.
20050607|75061P102|RAE|45680|RAE SYSTEMS INC|.
20050607|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050607|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050607|75156P207|RCO|260744|RAMP CORPORATION (NEW)|.
20050607|752344309|GOLD|51497|RANDGOLD RES LTD|.
20050607|752909200|RBGDF|34858|RANDSBURG INT'L GOLD CRP(F)|.
20050607|753009307|RANGY|154001|RANDGOLD & EXPL CO LTD ADS|.
20050607|75381X108|RAPT|22527|RAPTOR INVESTMENTS INC.|.
20050607|75382A107|RPTN|97582|RAPTOR NETWORKS TECHNOLOGY INC|.
20050607|754055101|RSTG|189347|RASER TECHNOLOGIES INC|.
20050607|754219301|RVNM|70747934|RAVEN MOON ENTERTAINMENT INC (|.
20050607|754900108|REAG|14370|REA GOLD CORP|.
20050607|755408101|RDI|17593|READING INTL CL A|.
20050607|755881109|RIT|35066|REAL ESTATE INCOME FUND INC.|.
20050607|756051405|RWNW|83809|REALITY WIRELESS NETWORKS, INC|.
20050607|756577102|RHAT|50299|RED HAT INC|.
20050607|75746K106|RHWKF|10290|REDHAWK RES INC (F)|.
20050607|75845Y106|RLTR|74172|REELTIME RENTALS INC|.
20050607|758766109|RGC|17910|REGAL ENTERTAINMENT GRP CLASS|.
20050607|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050607|75943A109|RLYC|22825|RELAY CAPITAL CORPORATION (NV)|.
20050607|759543200|REMCD|29230|REMC, INC NEW|.
20050607|75968L105|RLRN|26103|RENAISSANCE LEARNING INC|.
20050607|759885106|RNVS|73765|RENOVIS INC|.
20050607|75988R108|RNVOE|295705|RENOVO HOLDINGS|.
20050607|760911107|REFR|13179|RESEARCH FRONTIERS INC|.
20050607|760975102|RIMM|56532|RESEARCH IN MOTION LTD|.
20050607|76111T102|RSSYF|45670|RSIN SYSTEMS INC|.
20050607|761230101|RESP|278220|RESPIRONICS INC|.
20050607|76128M108|RVXCF|17141|RESVERLOGIX CORP|.
20050607|761713106|RAI|21095|REYNOLDS AMERICAN INC (HOLDING|.
20050607|762397107|RHA|66483|RHODIA ADS(RP 1 COM FF)|.
20050607|766559603|RIGL|14514|RIGEL PHARMACEUTICALS INC NEW|.
20050607|766748107|RMFRF|37563|RIMFIRE MINERALS CORP (CANADA)|.
20050607|76774E103|RITA|20030|RITA MEDICAL SYSTEMS, INC.|.
20050607|769320102|RSTN|10743|RIVERSTONE NETWORKS INC.|.
20050607|774186100|RCKB|31101|ROCKVILLE FINANCIAL, INC.|.
20050607|775109200|RG|13603|ROGERS COMMUNICATIONS INC CL-B|.
20050607|775371107|ROH|19388|ROHM AND HASS COMPANY|.
20050607|776349102|ROOG|44557|ROO GROUP INC|.
20050607|776382202|RMLX|17196|ROOMLINX INC|.
20050607|780097770|RLSNY|109310|ROYAL BK SCOTLAND GROUP PLC AD|.
20050607|780097788|RBSPRL|12657|ROYAL BANK SCOTLAND GROUP PLC|.
20050607|780257804|RD|68289|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050607|780287108|RGLD|29569|ROYAL GOLD INC|.
20050607|78051D105|ROAKF|21481|ROYAL OAK MINES INC|.
20050607|78080N108|FUND|29082|ROYCE FOCUS TRUST INC|.
20050607|780910105|RVT|37418|ROYCE VALUE TRUST INC.|.
20050607|780915104|RMT|15728|ROYCE MICRO-CAP TRUST INC|.
20050607|781846209|RUSHA|55000|RUSH ENTERPRISES INC CL-A|.
20050607|78307M107|RRGI|17011|RUSSIAN RESOURCES GROUP INC|.
20050607|783513104|RYAAY|38343|RYANAIR HOLDINGS PLC SPNS ADR|.
20050607|78375P107|RT|45833|RYERSON TULL,INC(NEW)|.
20050607|78402X107|DDD|10029|SCOLR PHARMA, INC.|.
20050607|78403A106|SCOX|41172|SCO GROUP INC (THE)|.
20050607|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050607|78412D109|SEN|29288|SEMCO ENERGY,INC|.
20050607|78440P108|SKM|146419|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050607|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050607|784429102|SITI|179584|SLS INTERNATIONAL INC|.
20050607|78462F103|SPY|18926|SPDR TR UNIT SER-1|.
20050607|78464P208|SRXA|20287|SR TELECOM INC|.
20050607|78486Q101|SIVB|44986|SVB FINANCIAL GROUP|.
20050607|786326108|SDA|44661|SADIA S.A. ADS (REPTG 10 PFD S|.
20050607|786416107|SFAD|1605000|SAFE TECHNOLIGIES INTL INC|.
20050607|78641M102|SFTVE|215994|SAFE TRAVEL CARE INC|.
20050607|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050607|786449108|SFE|10711|SAFEGUARD SCIENTIFICS INC|.
20050607|78648T100|SAFT|17250|SAFETY INS GROUP INC|.
20050607|786578302|SFLK|16039|SAFLINK CORP-NEW|.
20050607|787188408|STGFF|28507|ST ANDREW GOLDFIELD LTD-NEW|.
20050607|789554102|SGGM|871295|ST GEORGE METALS INC|.
20050607|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050607|79466L302|CRM|12907|SALESFORCE.COM INC|.
20050607|79467A107|STCXE|17000|SALESTACTIX, INC|.
20050607|794907105|HIX|11386|SALOMON BROS HI INCM FD II INC|.
20050607|794910109|EDF|12925|SALOMON BROTHERS EMERG MKTS IN|.
20050607|79550B103|SALN|95987|SALON MEDIA GROUP INC|.
20050607|795757103|SFP|91492|SALTON INC|.
20050607|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050607|79781B104|SANZ|10059|SAN HOLDINGS INC|.
20050607|801006107|SGNC|34583|SANGUINE CORP|.
20050607|80105N105|SNY|236898|SANOFI-AVENTIS ADR|.
20050607|802817304|SNTS|41011|SANTARUS INC|.
20050607|803054204|SAP|355150|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050607|803111103|SLE|10187|SARA LEE CORP|.
20050607|803707108|SRGOF|69722|SARGOLD RESOURCE CORPORATION C|.
20050607|803866300|SSL|12976|SASOL LTD SPONSORED ADR|.
20050607|80411A201|DKG|10046|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050607|80411M106|HJK|11512|SATURNS BELLSOUTH CORP DEB BKD|.
20050607|80517Q100|SVNT|47121|SAVIENT PHARMACEUTICALS INC|.
20050607|80517R207|SVMI|11850|SAVI MEDIA GROUP, INC|.
20050607|805379104|SVYR|49707|SAVOY RESOURCES CORP|.
20050607|805423100|SVVS|53526|SAVVIS INC|.
20050607|80603P107|SSFT|13820|SCANSOFT INC|.
20050607|80603Q105|SCNI|23000|SCANNER TECHNOLOGIES CORP|.
20050607|806732103|SCTN|12800|SCHIMATIC TECH INC|.
20050607|806832101|BUNZQ|33728|SCHLOTZSKYS INC|.
20050607|807863105|SCHS|47525|SCHOOL SPECIALTY INC|.
20050607|80861L103|SCXC|27068|SCIAX CORPORATION|.
20050607|80917W202|SCRH|12359|SCORES HOLDING COMPANY INC (UT|.
20050607|811153105|KHI|84263|SCUDDER HIGH INCOME TRUST|.
20050607|81118Q101|KMM|26500|SCUDDER MULTI-MKT INC TST|.
20050607|81118R604|KTF|106659|SCUDDER MUNICIPAL INCOME TRUST|.
20050607|811234103|KSM|25801|SCUDDER STRAT MUNI INC TST|.
20050607|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050607|81219P101|SLWF|18599|SEAMLESS WI-FI, INC.|.
20050607|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050607|81369Y209|XLV|36532|SELECT SECTOR SPDR FUND-HEALTH|.
20050607|81369Y506|XLE|41573|ENERGY SECTOR SPDR|.
20050607|81369Y886|XLU|203258|UTILITIES SECTOR SPDR|.
20050607|813705100|SCUR|21818|SECURE COMPUTING CORP|.
20050607|813718103|SSVC|12902|SECURED SERVICES INC|.
20050607|815677109|SDNA|10411|SEDONA CORP PA.|.
20050607|815801105|SZI|564112|SEGMENTZ INC|.
20050607|816074405|SELA|125985|SEITEL INC NEW|.
20050607|816636203|SMH|115630|SEMICONDCTR HLDRTST DP12/31/40|.
20050607|81663N206|SMI|111470|SEMICONDUCTOR MANUFACTURING IN|.
20050607|81721E107|ARK|48464|SENIOR HIGH INCM PTFL INC|.
20050607|81725R104|SEHO|10000|SENSE HOLDINGS INC|.
20050607|81727D202|SNIO|12387|SENTICORE INC NEW|.
20050607|81744G105|SQEFF|16196|SEQUOIA OIL & GAS TR UTS (CANA|.
20050607|817492101|SRNA|47960|SERENA SOFTWARE INC|.
20050607|81752M101|SRA|40570|SERONO SA ADS(RP 1/40 BEARER|.
20050607|81941Q203|SNDA|236852|SHANDA INTERACTIVE ENTERTAINME|.
20050607|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050607|820013100|SHRP|87316|SHARPER IMAGE CORP|.
20050607|822825105|SHRN|28796|SHELRON GROUP INC|.
20050607|823222104|STLOF|20000|SHEP TECHNOLOGIES INC|.
20050607|824348106|SHW|21174|SHERWIN-WILLIAMS CO|.
20050607|824916100|SBKEF|25637|SHININGBANK ENERGY INCOME FD|.
20050607|825549108|SHFL|18538|SHUFFLE MASTER INC|.
20050607|826151102|SDRC|17992|SIDNEY RESOURCES CORP|.
20050607|826698201|SGLS|10314|SIGNATURE LEISURE, INC. NEW|.
20050607|827056102|SGI|462634|SILICON GRAPHICS INC|.
20050607|827084864|SPIL|153049|SILICONWARE PRECISON IND ADS|.
20050607|827906207|SLGLF|25588|SILVERADO GOLD MINES LTD|.
20050607|828145102|SSSU|55940|SILVER SCREEN STUDIOS INC|.
20050607|828234203|SVSE|107842|SILVER STAR ENERGY INC NEW|.
20050607|82835P103|SVMFF|32124|SILVERCORP METALS INC COM (CAN|.
20050607|829204106|SRAM|77343|SIMTEK CORP|.
20050607|82935D109|SFSH|11663|SINOFRESH HEALTHCARE INC|.
20050607|829669100|RNAI|55622|SIRNA THERAPEUTICS INC|.
20050607|82966U103|SIRI|434710|SIRIUS SATELLITE RADIO INC|.
20050607|82980K107|SWW|19206|SITEL CORPORATION|.
20050607|82980W101|SYTE|47624|SITESTAR CORPORATION|.
20050607|82981V409|SWKJ|65000|SITEWORKS BUILDING & DEVELOPME|.
20050607|83001P109|PKS|83980|SIX FLAGS INC|.
20050607|830703104|SKVI|117120|SKINVISIBLE INC|.
20050607|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050607|83088D102|SWYC|13618|SKYWAY COMMUNICATIONS HLDG COR|.
20050607|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050607|831698105|SMVD|71385|SMARTVIDEO TECHNOLOGIES INC|.
20050607|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050607|831756101|SWB|13700|SMITH & WESSON HLDG CORP|.
20050607|831913108|SMTR|148819|SMARTIRE SYSTEMS INC|.
20050607|832154108|SMSI|45989|SMITH MICRO SOFTWARE INC|.
20050607|832449102|SMTB|12147|SMITHTOWN BANCORP INC|.
20050607|832682207|SMTX|63609|SMTC CORPORATION NEW|.
20050607|833635105|SQM|19610|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050607|83403K104|STTC|265683|SOFTNET TECHNOLOGY CORP|.
20050607|83404B103|SWH|10799|SOFTWARE DEP (HOLDRS) TR 2040|.
20050607|83408W103|SOHU|17537|SOHU.COM INC|.
20050607|83420M208|SFLM|57938|SOLEIL FILM INC|.
20050607|83420X105|SLXA|45088|SOLEXA, INC|.
20050607|83423G109|SGTN|10661|SOLIGEN TECHNOLOGIES INC|.
20050607|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050607|834728107|SOMH|15251|SOMERSET HILLS BANCORP|.
20050607|835448101|SONXE|14461|SONEX RESEARCH INC|.
20050607|835460106|SNIC|19324|SONIC SOLUTIONS|.
20050607|83568W109|SONT|131724|SONTRA MED CORP|.
20050607|835692104|SNUS|10000|SONUS PHARMACEUTICALS INC|.
20050607|83614R104|SDRT|10208|SOURCE DIRECT HOLDINGS INC|.
20050607|84263N105|SCBV|10640|SOUTHERN CMNT FINCL CORP VA|.
20050607|843611104|PCU|28685|SOUTHERN PERU COPPER CORP|.
20050607|844030106|SUG|244968|SOUTHERN UNION CO|.
20050607|844030809|SUGPRD|13100|SOUTHERN UNION COMPANY|.
20050607|84611B100|SOYO|35459|SOYO GROUP INC|.
20050607|846495109|SPAL|10080|SPANTEL COMMUNICATIONS INC (FL|.
20050607|846513109|SPKFF|170914|SPARK NETWORKS PLC SPONSORED R|.
20050607|847248101|HDTV|246949|SPATIALIGHT INC|.
20050607|84761G107|SGMG|31127|SPECTRE GAMING INC|.
20050607|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|.
20050607|84920J109|SPBV|15986|SPORTS POUCH BEVERAGE COMPANY|.
20050607|85216L104|SPVEF|12550|SPUR VENTURES INC (F)|.
20050607|852312305|STAA|72877|STAAR SURGICAL CO|.
20050607|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050607|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050607|85512C105|SGU|49100|STAR GAS PARTNERS L.P.|.
20050607|85517P101|STSI|57364|STAR SCIENTIFIC INC|.
20050607|855906103|STHK|38134|STARTECH ENVIRONMENTAL CORP|.
20050607|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050607|857477103|STT|23524|STATE STREET CORP|.
20050607|85787P104|SMLA|45037|STEALTH MEDIALABS INC|.
20050607|858119100|STLD|92752|STEEL DYNAMICS INC|.
20050607|85815M107|SCLD|13053|STEELCLOUD INC|.
20050607|858525108|SLOAF|250000|STELCO INC CV CL-A COM (F)|.
20050607|85856E105|SLLR|102435|STELLAR TECHNOLOGIES INC|.
20050607|85857R105|STEM|91353|STEMCELLS INC|.
20050607|858912108|SRCL|19731|STERICYCLE INC|.
20050607|860649102|SKNGF|97500|STIKINE GOLD CORP|.
20050607|860837103|STIY|20325|STINGER SYS INC|.
20050607|861012102|STM|73439|STMICROELECTRONICS N.V.|.
20050607|861020105|SMKT|2004302|STOCK MARKET SOLUTIONS INC|.
20050607|86126T203|STKR|100581|STOCKERYALE INC|.
20050607|861565109|SNSA|47435|STOLT-NIELSEN S A ADR COM|.
20050607|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050607|861758100|SBGX|17927|STONEBRIDGE RES EXPLORATIONS L|.
20050607|861837102|STG|19129|STONEPATH GROUP INC|.
20050607|862111200|STK|17639|STORAGE TECHNOLOGY CORP|.
20050607|86211A101|SOSO|12746|STORAGE COMPUTER CRP|.
20050607|862168101|SMEFF|138804|STORM CAT ENERGY CORPORATION|.
20050607|86222Q103|SWYDF|14450|STORNOWAY DIAMOND CORPORATION|.
20050607|86267N205|SPRL|28316|STRAT PETROLEUM LTD NEW|.
20050607|862719101|SGL|45341|STRATEGIC GLOBAL INCOME FUND|.
20050607|863077103|STHJF|11600|STRATHMORE MINERALS CORP|.
20050607|863100202|STLW|153941|STRATOS INTERNATIONAL INC|.
20050607|86323N108|SCNWF|13539|STREAM COMMUNICATIONS NETWORK|.
20050607|86330E703|MTK|66289|ST TR MRG STLY TECH INDX FD|.
20050607|863363107|SBWFF|10525|STRONGBOW EXPLORATION INC|.
20050607|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050607|864686100|SZE|27616|SUEZ ADS ( ONE SHS)|.
20050607|865378103|SLPH|119421|SULPHCO INC|.
20050607|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050607|866366305|SMMU|42253|SUMMUS, INC.(DE) NEW|.
20050607|866810104|SUNW|24529|SUN MICROSYSTEMS INC|.
20050607|86681R105|SNNW|19129|SUN NETWORK GR INC|.
20050607|86681U108|SUOG|101884|SUN OIL & GAS CORP|.
20050607|866942105|SNHY|78421|SUN HYDRAULICS CORP|.
20050607|867229106|SU|40079|SUNCOR ENERGY INC|.
20050607|86744M101|SCMI|13826|SUNNCOMM INTERNATIONAL INC|.
20050607|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050607|86764L108|SXL|63366|SUNOCO LOGISTICS PARTNERS L.P.|.
20050607|86764P109|SUN|13130|SUNOCO,INC|.
20050607|86768K106|SRZ|10013|SUNRISE SENIOR LIVING, INC. CO|.
20050607|8676EP108|STKL|67458|SUNOPTA INC|.
20050607|867892101|SHO|10300|SUNSTONE HOTEL INVESTORS INC|.
20050607|86804U100|SPCK|23657|SUPERCLICK INC|.
20050607|868059106|SUPG|13080|SUPERGEN INC|.
20050607|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050607|868165101|SPGR|25675|SUPERIOR GALLERIES INC.|.
20050607|868168105|SUP|21039|SUPERIOR INDUSTRIES INTL INC|.
20050607|868581109|SPWP|98483|SUPERWIPES INC|.
20050607|868582107|SUPW|12700|SUPERWIRE INC|.
20050607|86866R102|SURE|344526|SUREBEAM CORPORATION|.
20050607|86868E869|CUSIP2|50000|I A TEST CUSIP #2|.
20050607|868861204|SGTZY|207202|SURGUTNEFTEGAZ SPONS ADR|.
20050607|869587402|SVCBY|45858|SVENSKA CELLULOSA B SPONS ADR|.
20050607|87089C104|SWME|61265|SWISS MEDICA INC|.
20050607|871566105|SBIO|48512|SYNBIOTICS CORP|.
20050607|87159V206|SYGG|73651|SYNERGETIC TECH NEW|.
20050607|871627105|SYMD|28786|SYNTHEMED INC|.
20050607|871630117|SYNMW|15871|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050607|872012109|SEVI|36776|SYSTEMS EVOLUTION INC|.
20050607|872228101|TBXR|20000|T B X RESOURCES INC|.
20050607|87233W105|TCPI|33365|TCPI INC|.
20050607|872382106|TELOZ|28275|TEL OFFSHORE TRUST UBI|.
20050607|872384102|TPP|115045|TEPPCO PARTNERS LP UNIT L P I|.
20050607|873774103|TAG|50523|TAG-IT PACIFIC,INC|.
20050607|874039100|TSM|77562|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050607|87426R202|TALK|17059|TALK AMERICA HOLDINGS INC NEW|.
20050607|87535D102|TRE|29022|TAN RANGE EXPLORATN CRP (F)|.
20050607|876090309|TTLA|22256|TARANTELLA INC NEW|.
20050607|87612E106|TGT|30976|TARGET CORPORATION|.
20050607|876137100|TGY|15138|TARGETS TST XVI 8% (TARGETS) D|.
20050607|876287103|TARR|12149|TARRAGON CORPORATION|.
20050607|876289109|TAGS|41273|TARRANT APPAREL GROUP|.
20050607|876511106|TGB|33357|TASEKO MINES LTD|.
20050607|87651B104|TASR|939899|TASER INTERNATIONAL INC|.
20050607|87652D109|TKER|43116|TASKER CAPITAL CORPORATION|.
20050607|876568502|TTM|26788|TATA MOTORS LIMITED ADS|.
20050607|87722P108|TMDN|14438|TAYLOR MADISON CORP|.
20050607|878249101|TCHL|1471628|TECH LABORATORIES INC|.
20050607|878546209|TKP|14806|TECHNIP ADS (EA REPTG ONE ORD|.
20050607|879131100|TEK|12499|TEKTRONIX INC|.
20050607|879195501|TLND|12630800|TELATINOS INC NEW|.
20050607|879246106|TNE|17981|TELE NORTE LEST PRT ADS (1 PFD|.
20050607|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050607|879273209|TEO|11997|TELECOM ARGENTINA ADS (EA REPT|.
20050607|879278208|NZT|84683|TELECOM CORP NEW ZEALAND ADS|.
20050607|87927P200|TTH|20278|TELECOM HLDRS TST DP REC 12/40|.
20050607|87927Y201|TIA|166360|TELECOM ITALIA SPA ADS(REP 10|.
20050607|879287308|TBH|10958|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050607|879433852|TDI|109885|TELEPHONE AND DATA SYSTEMS INC|.
20050607|87944E105|TMB|12387|TELEMIG CELULR PRT ADS(RP20000|.
20050607|87946Q106|TLPE|31578|TELEPLUS ENTERPRISES INC|.
20050607|87952L108|TCP|14026|TELES CELULAR PRT ADS (RPTG ON|.
20050607|87959M109|TELK|19928|TELIK, INC|.
20050607|879604106|TKO|446764|TELKONET INC|.
20050607|87971M202|TU|22206|TELUS CORP NON-VOTING SHS|.
20050607|879868107|TIN|29981|TEMPLE INLAND INC|.
20050607|879920106|TMBAF|25855|TEMBEC INC|.
20050607|879946606|TIWI|79931|TELESYSTEM INTL WIRELESS INC|.
20050607|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050607|880192109|TEI|10171|TEMPLETON EMER MKTS INCM FD|.
20050607|88031M109|TS|43755|TENARIS S.A. ADS (EA REPTG 10|.
20050607|88077T109|TERA|54230|TERAFORCE TECHNOLOGY CORP|.
20050607|88078L105|TRCA|26477|TERCICA INC|.
20050607|880915103|TRA|129454|TERRA INDUSTRIES INC|.
20050607|88100W103|TRRA|51895|TERRA NETWORKS S.A. ADR|.
20050607|88101A100|TSYI|17990|TERRA SYSTEMS INC|.
20050607|881575302|TSCDY|53044|TESCO PLC SPONS ADR|.
20050607|88162A205|TPE|98454|TETON PETROLEUM COMPANY (NEW)|.
20050607|882892102|TXEO|988214|TEXEN OIL & GAS INC.|.
20050607|882898208|TXHE|48950|TEXHOMA ENERGY, INC NEW|.
20050607|88321X104|TXXN|79500|TEXXON, INC.|.
20050607|88335R101|TGLO|251835|THEGLOBE.COM INC|.
20050607|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050607|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050607|885218107|TMA|226186|THORNBURG MORTGAGE INC|.
20050607|885218305|TMAPRC|15039|THORNBURG MORTGAGE, INC. PFD S|.
20050607|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050607|88579F102|TDCP|612947|3DICON CORPORATION|.
20050607|88579Y101|MMM|10061|3M COMPANY|.
20050607|886547108|TIF|27016|TIFFANY & CO|.
20050607|88673X207|TGTL|10294|TIGER TELEMATICS INC NEW|.
20050607|8867EP103|TTMT|41568|TIGER TEAM TECHNOLOGIES INC|.
20050607|888313103|TNOG|458475|TITAN OIL & GAS, INC.|.
20050607|888325107|TITT|11542|TITAN TECHNOLOGIES INC|.
20050607|888339207|TIE|15713|TITANIUM METALS CORP(NEW)|.
20050607|888706108|TIVO|55234|TIVO INC|.
20050607|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050607|889728200|TOMO|130664|TOM ONLINE INC SPONS ADR (CAYM|.
20050607|890030208|TKS|18079|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050607|891019101|TORCQ|40972|TORCH OFFSHORE INC|.
20050607|891050106|TRGL|126285|TOREADOR RESOURCES CORP|.
20050607|891160509|TD|25254|TORONTO-DOMINION BANK (THE)|.
20050607|89141B108|TREN|115977|TORRENT ENERGY CORP|.
20050607|891479107|TOVC|15235|TORVEC INC|.
20050607|89147L100|TYG|41055|TORTOISE ENERGY INFRASTRUCTURE|.
20050607|89147U100|TYY|222235|TORTOISE ENERGY CAPITAL CORP|.
20050607|89151E109|TOT|38520|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050607|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050607|891707101|TWRAQ|13309|TOWER AUTOMOTIVE INC|.
20050607|892674201|TIRR|15983|TRADESTAR CORP|.
20050607|893522201|TAPFF|12801|TRANSATLANTIC PETROLEUM CP|.
20050607|893764100|MBTE|291676|TRANSMEDIA EUROPE INC|.
20050607|89376N108|TMY|59170|TRANSMERIDIAN EXPLORATION INC|.
20050607|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050607|89376V100|TLP|20065|TRANSMONTAIGNE PARTNERS L.P.|.
20050607|894065101|TXCC|549394|TRANSWITCH CORP|.
20050607|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050607|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050607|89421Q106|TZOO|191948|TRAVELZOO INC|.
20050607|89531P105|TWP|49753|TREX CO INC|.
20050607|89532A107|TYRIA|176982|TREY RES INC CL A|.
20050607|895925105|TGIC|25298|TRIAD GUARANTY INC|.
20050607|895927101|TRY|24882|TRIARC COMPANIES INC|.
20050607|89600B102|TPLM|22367|TRIANGLE PETROLEUM CORP|.
20050607|89619Y101|TETFF|23400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050607|896239100|TRMB|36039|TRIMBLE NAVIGATION LTD|.
20050607|89641R108|TYBN|66100|TRINITY BANK (NC)|.
20050607|896438306|TRIBD|52920|TRINITY BIOTECH  PLC  NEW SPON|.
20050607|896522109|TRN|16593|TRINITY INDUSTRIES|.
20050607|89652R203|TTYL|89528|TRINITY LEARNING CORP NEW|.
20050607|89672P104|TRPH|157360|TRIPATH TECHNOLOGY INC|.
20050607|89707M100|TPBV|31075|TROPICAL BEVERAGE INC|.
20050607|89708P102|TSICQ|194527|TROPICAL SPORTSWEAR INTL CORP|.
20050607|89816T103|DJTE|36168|TRUMP ENTERTAINMENT RESORTS IN|.
20050607|898402102|TRMK|35000|TRUSTMARK CORP|.
20050607|898404207|TSYPRA|23536|TRUSTREET PPTYS INC PFD SER A|.
20050607|899694103|TUMIF|24538|TUMI RESOURCES LTD (CANADA)|.
20050607|899905103|TRBD|23533|TURBODYNE TECHNOLOGIES INC (F)|.
20050607|900006206|TCF|446031|TURBOCHEF TECHNOLOGIES, INC (N|.
20050607|900145103|TKF|19195|TURKISH INVESTMENT FUND|.
20050607|900382102|TVOG|31156|TURNER VALLEY OIL & GAS INC|.
20050607|901145102|TZA|15275|TV AZTECA SA DE ADS (16 ORD)|.
20050607|901167106|TWTR|32645|TWEETER HOME ENTERTMT GR INC|.
20050607|90130C305|TFCY|34796|21ST CENTURY TECHNOLOGIES, INC|.
20050607|901314203|TFSM|71597|24/7 REAL MEDIA INC. NEW|.
20050607|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050607|902549500|UALAQ|3893934|UAL CORP(NEW)|.
20050607|90254Y208|UALNQ|262974|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050607|902925106|USAK|16881|USA TRUCK INC|.
20050607|902973304|USB|241196|U.S.BANCORP (NEW)|.
20050607|903213106|UQM|17154|UQM TECHNOLOGIES INC|.
20050607|90328M107|USNA|17849|USANA HEALTH SCIENCES INC|.
20050607|90328S401|USTT|10053|USA TECHNOLOGIES INC-NEW|.
20050607|903293405|USG|890012|USG CORP (NEW)|.
20050607|90341G103|USMO|21070|USA MOBILITY, INC.|.
20050607|90341J107|UMSY|21038|U.S. MEDSYS CORP|.
20050607|903447100|FHON|35191|U.S. TELESIS HLDGS INC|.
20050607|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050607|90385D107|ULTI|11803|ULTIMATE SOFTWARE GROUP INC|.
20050607|90400P101|UGP|19650|ULTRAPAR PARTICIPACOES SA ADS|.
20050607|904214103|UMPQ|19310|UMPQUA HOLDINGS CORP|.
20050607|90458E107|UBB|197200|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050607|904622107|UNCN|25052|UNICO INC OF ARIZ|.
20050607|904669108|UDGI|13804|UNIDIGITAL INC|.
20050607|904767704|UL|109268|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050607|90653R101|UDHI|44808|UNION DENTAL HOLDINGS INC|.
20050607|906587100|UNQT|1982049|UNION EQUITY, INC|.
20050607|90933P107|UAMA|18341|UNITED AMERICAN CORPORATION|.
20050607|910189109|UDVE|263335|UNITED DEVELOPMENT INT'L|.
20050607|910197102|UDR|32506|UNITED DOMINION RLTY TR INC(MA|.
20050607|910873207|UMC|338519|UNITED MICROELECTRONICS CORP|.
20050607|910900208|UNRG|28453|UNITED ENERGY CORP NEV|.
20050607|911268100|UNTD|31630|UNITED ONLINE INC|.
20050607|911271302|UOVEY|105445|UNITED OVERSEAS BANK SPONS ADR|.
20050607|911312106|UPS|35311|UNITED PARCEL SERVICE,INC.CL B|.
20050607|91136H306|URIRP|45900|UNITED RENTALS TST I|.
20050607|911459105|USBI|32622|UNITED SECURITY BANCSHARES INC|.
20050607|911805109|USEG|15202|U S ENERGY CORP|.
20050607|911905503|UAIRQ|335248|US AIRWAYS GROUP INC CL A NEW|.
20050607|91274M109|UWRL|69291|US WIRELESS ONLINE INC|.
20050607|912913100|USTI|60146|UNITED SYSTEMS TECHNOLOGY INC|.
20050607|913247508|UCOMA|455283|UNITEDGLOBALCOM IN CL-A|.
20050607|91324P102|UNH|22819|UNITEDHEALTH GROUP INC|.
20050607|913275103|UTR|13808|UNITRIN INC|.
20050607|913347100|UTYW|268698|UNITY WIRELESS CORPORATION|.
20050607|913356101|UVCL|35831|UNIVERCELL HOLDINGS INC|.
20050607|91336M204|UAXSQ|13948|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050607|913459103|UDTT|74779|UNIVERSAL DETECTION TECHNOLOGY|.
20050607|91347P105|PANL|30087|UNIVERSAL DISPLAY CORP|.
20050607|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050607|913586103|UGHO|189500|UNIVERSAL GUARDIAN HLDGS INC|.
20050607|91373E206|UMDH|126632|UNIVERSAL MEDIA HOLDINGS, INC|.
20050607|914906102|UVN|92056|UNIVISION COMMUNICATIONS CL-A|.
20050607|915436109|UPM|32741|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050607|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050607|917068207|URBT|20000|URBAN TELEVISION NETWORK CORP|.
20050607|917920209|VITX|14561|V.I. TECHNOLOGIES, INC. NEW|.
20050607|918076100|UTSI|579321|UTSARCOM INC|.
20050607|91819B105|LNUX|35571|VA SOFTWARE CORP|.
20050607|918458209|VYYO|17852|VYYO INC COM NEW|.
20050607|918914102|VLNC|93858|VALENCE TECHNOLOGY INC|.
20050607|91913W104|VLI|22538|VALERO L.P.|.
20050607|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050607|919910109|VLST|71627|VALUESTAR CORP|.
20050607|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050607|920913100|VLT|41868|VAN KAMP CAP HI INCM TST II|.
20050607|920923109|VOQ|11520|VAN KAMP CAP(OH)QLT MUNI TST|.
20050607|920928108|VIM|17719|VAN KAMP CAP TR-INSD MUNIS|.
20050607|92202C106|VNGRF|88000|VANGOLD RESOURCES LTD|.
20050607|922042858|VWO|98675|VANGUARD EMERGING MARKETS INDE|.
20050607|922042874|VGK|123971|VANGUARD EUROPEAN INDEX FUND|.
20050607|922207105|VSEA|18081|VARIAM SEMICONDUCTOR EQUIP INC|.
20050607|92230Y104|VDSI|21069|VASCO DATA SECURITY INTL INC|.
20050607|92231M109|VASC|17566|VASCULAR SOLLUTIONS INC|.
20050607|92240C308|VCMP|11983|VCAMPUS CORP|.
20050607|92240M108|VGR|83076|VECTOR GROUP LTD|.
20050607|92257T608|VEXP|68622|VELOCITY EXPRESS CORP NEW|.
20050607|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050607|922908595|VBK|10252|VANGUARD SMALL CAP GROWTH INDE|.
20050607|923394100|VDYS|118551|VERISYS INC|.
20050607|92342S102|VRDM|60397|VERIDIUM CORP|.
20050607|92342W103|VRDI|13917|VERIDICOM INTERNATIONAL INC|.
20050607|923432108|VRLK|25847|VERILINK CORPORATION|.
20050607|925317109|VRSO|336361|VERSO TECHNOLOGIES INC.|.
20050607|92532L206|VERT|64161|VERTICALNET INC|.
20050607|92532R203|VCSY|1369243|VERTICAL COMPUTER SYS INC-NEW-|.
20050607|925524100|VIA|21230|VIACOM INC CL A|.
20050607|925552101|VVDB|20650|VIAVID BROADCASTING INC|.
20050607|92659D201|VDWB|13728|VIDEO WITHOUT BOUNDARIES INC C|.
20050607|92659G600|VSL|14876|VIDESH SANCHAR ADS ( 2ORD)|.
20050607|926706102|VYST|18476|VIEW SYSTEMS INC|.
20050607|92675K106|VISGE|44773|VIISAGE TECHNOLOGY INC|.
20050607|927451104|VNBL|13731|VINOBLE INC.|.
20050607|927624106|VION|13390|VION PHARMACEUTICALS INC|.
20050607|927638403|VRA|82953|VIRAGEN INC NEW|.
20050607|927926204|VGZ|32485|VISTA GOLD CORP (NEW)|.
20050607|928241108|VPHM|1721970|VIROPHARMA INC|.
20050607|928242205|VPRO|12639|VIROPRO INC NEW|.
20050607|92826G103|VGTI|25952|VIRTGAME CORPORATION|.
20050607|92831U105|VJET|16992|VISIJET INC|.
20050607|928325109|VWMG|475000|VISION WORKS MEDIA GROUP, INC.|.
20050607|92832B106|VBAL|22549|VISION BANCSHARES INC (AL)|.
20050607|92839U107|VC|13047|VISTEON CORPORATION|.
20050607|92844S105|S105|325555|VISX INC.|.
20050607|92846N104|VTAL|18907|VITAL IMAGES INC-NEW|.
20050607|92846Y100|VTLV|213666|VITAL LIVING INC|.
20050607|92847T100|VSTH|53978|VITALSTREAM HLDGS INC|.
20050607|928497106|VTSS|278743|VITESSE SEMICONDUCTOR CORP|.
20050607|928502301|VTO|38527|VITRO SOCIEDAD ANONIMA ADS|.
20050607|92856N101|VCSC|52585|VOCALSCAPE INC|.
20050607|92856P106|VNUVY|142925|VNU N V SPONS ADR|.
20050607|92857W100|VOD|188921|VODAFONE GROUP PLC ADS(REP 10|.
20050607|928628106|VOII|26320|VOIP INC|.
20050607|92862F100|VPBH|16476|VOIPLABS HOLDINGS INC.|.
20050607|928708106|VLTR|12954|VOLTERRA SEMCONDUCTOR CORP|.
20050607|92906P106|VCP|43369|VOTORANTIM CELULOSE  PAPEL ADS|.
20050607|92908G104|VXEN|11200|VTEX ENERGY INC|.
20050607|92909L102|VBTC|236897|VUBOTICS INC.|.
20050607|92922E101|VYRX|10401|VYREX CORP|.
20050607|929248409|WHXCQ|76110|WHX CORPORATION (NEW)|.
20050607|929297109|WMS|30818|WMS INDS INC|.
20050607|929367100|WWNG|80522|WW ENERGY INC|.
20050607|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050607|930004205|WACLY|24254|WACOAL CORP ADR|.
20050607|93317Q105|WLT|74238|WALTER INDUSTRIES,INC|.
20050607|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050607|934550104|WMG|164157|WARNER MUSIC GROUP CORP|.
20050607|934902107|WNMIE|228036|WARNING  MGMT SVCS|.
20050607|941075103|WSII|79084|WASTE SERVICES INC|.
20050607|941105108|WGRD|18053|WATCHGUARD TECHNOLOGIES INC|.
20050607|941513301|WATFZ|42942|WATERFORD WEDGEWOOD PLC ADR UT|.
20050607|943526103|WAVX|378838|WAVE SYSTEMS CORP CL-A|.
20050607|943570408|WAVR|38124|WAVERIDER COMMUNICATIONS INC N|.
20050607|947619102|WBCL|146722|WEBCATALYST INC|.
20050607|948774104|WRTLQ|34766|WEIRTON STEEL CORP|.
20050607|94973V107|WLP|105226|WELLPOINT HEALTH NETWORKS INC|.
20050607|94979D200|GWF|20094|WELLS FARGO CAP VIII 5.625% TS|.
20050607|94979P203|JWF|43019|WELLS FARGO CAP IX TR ORIGINAT|.
20050607|950315101|WLSF|301376|WELLSTONE FILTERS INC|.
20050607|95827Q103|WGPWF|128122|WESTERN GEOPOWER CORP|.
20050607|95828P104|WGDF|72764|WESTERN GOLDFIELDS INC IDAHO|.
20050607|959080102|WPACQ|25035|WESTERN PACIFIC AIRLINES INC|.
20050607|961840105|WTSLA|550090|WET SEAL INC CL-A|.
20050607|963142302|WPSC|14399|WHEELING PITTS CORP NEW|.
20050607|966785107|WHIT|13410|WHITTIER ENERGY CORP (NV)|.
20050607|966849101|WUFG|17920|WHY USA FIN'L GROUP INC|.
20050607|96684T107|WYDY|11115|WHO'S YOUR DADDY, INC|.
20050607|96808B107|OATS|18125|WILD OATS MARKETS INC|.
20050607|969199108|WG|160032|WILLBROS GROUP INC.|.
20050607|970646105|WLFC|15043|WILLIS LEASE FINL CORP|.
20050607|97263M109|WBD|10200|WIMM-BILL-DANN FGOODS OJSC|.
20050607|974255408|WMTG|43799|WINMAX TRADING GROUP INC-NEW|.
20050607|974280109|WNDXQ|1833099|WINN-DIXIE STORES INC|.
20050607|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050607|976512103|WNWN|73842|WINWIN GAMING INC|.
20050607|976527101|WLSA|10786|WIRELESS AGE COMMUNICATIONS IN|.
20050607|97654A102|WFRI|64145|WIRELESS FRONTIER INTERNET INC|.
20050607|977424100|WITS|14076|WITNESS SYSTEMS INC|.
20050607|977427103|WITM|395750|WITS BASIN PRECIOUS MINERALS I|.
20050607|97750V109|WIZD|24358|WIZZARD SOFTWARE CORPORATION|.
20050607|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050607|97786P100|WOS|11457|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050607|980905202|WHRT|11698|WORLD HEART CORPORATION (CANAD|.
20050607|981063100|WF|11598|WOORI FINANCE HOLDINGS CO LTD|.
20050607|98141A101|WAXS|93029|WORLD ACCESS INC|.
20050607|98142E508|WDAM|46837|WORLDAM, INC NEW|.
20050607|98147T104|WHAI|164217|WORLD HEALTH ALTERNATIVES INC|.
20050607|98148F202|WGFL|13888246|WORLD GOLF LEAGUE INC (THE) NE|.
20050607|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050607|98156L307|WGAT|31999|WORLDGATE COMMUNICATIONS|.
20050607|98211W108|WPTE|288224|WPT ENTERPRISES INC|.
20050607|983101106|WBR|189600|WYNDHAM INTL CL-A|.
20050607|983598103|WYSK|67240|WYSAK PETROLEUM INC|.
20050607|983674102|XAIN|18390|XA, INC.|.
20050607|983756107|XLRCE|20276|XLR MEDICAL CORP|.
20050607|983759101|XMSR|86884|XM SATELLITE RADIO HLDGS INC-A|.
20050607|98389F309|XCYT|120034|XCYTE THERAPIES INC NEW|.
20050607|98389V106|XLPI|48399|XCELPLUS INTL INC|.
20050607|983919101|XLNX|59237|XILINX INC|.
20050607|983950205|XLRTF|41929|XPLORE TECHNOLOGIES CP-NEW|.
20050607|984117101|XNN|186759|XENONICS HOLDINGS INC|.
20050607|984137109|XNWK|51020|XTEN NETWORKS INC|.
20050607|984149104|XYBR|363541|XYBERNAUT CORP|.
20050607|98414Y109|XFNE|19080|XFONE INC|.
20050607|984153106|XYNY|127195|XYNERGY CORPORATION|.
20050607|98415K207|XSBV|35258|XSTREAM BEVERAGE NETWORK INC|.
20050607|98415Y306|XTME|57726|XTREME COMPANIES INC NEW|.
20050607|98416E101|XFMY|11040|XFORMITY TECHS INC|.
20050607|98416F108|XPNG|21118|XPENTION GENETICS|.
20050607|98420A103|XTHN|11300|XETHANOL CORP|.
20050607|98425R101|YTBL|19277|YTB INTERNATIONAL INC.|.
20050607|984332106|YHOO|22520|YAHOO INC|.
20050607|98462Y100|AUY|20400|YAMANA GOLD INC|.
20050607|985688209|YSCS|302100|YELLOWSTONE CORPORATE SVCS INC|.
20050607|98849V506|YZCCF|1500000|YUKON ZINC CORP|.
20050607|98849W108|YUKOY|780357|YUKOS CORP SPONS ADR|.
20050607|98906U300|ZNNC|12001|ZANN CORPORATION NEW|.
20050607|98912M201|ZAPZ|162754|ZAP|.
20050607|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050607|989414107|ZIF|20090|ZENIX INCOME FUND INC|.
20050607|98942B100|ZNEVF|10400|ZENAN ENVIROMMENTAL INC (F)|.
20050607|98950P108|ZHNE|55077|ZHONE TECH INC NEW|.
20050607|989513205|ZILA|27349|ZILA INC|.
20050607|98974P100|ZIXI|40094|ZIX CORPORATION|.
20050607|98974Y101|ZKID|28061|ZKID NETWORK COMPANY|.
20050607|989759105|ZFPI|48100|ZONE 4 PLAY INC|.
20050607|D1668R123|DCX|141821|DAIMLERCHRYSLER AG ORD|.
20050607|G04074103|SIL|50588|APEX SILVER MINES LTD(ORD)|.
20050607|G0520W103|AHBY|14764|ASHBY CORPORATION LTD|.
20050607|G17580104|CLKTF|15381|CALCITECH LTD|.
20050607|G2110R106|IMOS|29520|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050607|G2110U109|CHNR|11643|CHINA NATURAL RESOURCES, INC|.
20050607|G29539163|ELANZ|24611|ELAN CORP PLCC WTS 08/31/05|.
20050607|G31611109|XLACF|55056|XCELERA INC|.
20050607|G36535113|FWLTZ|195080|FOSTER WHEELER WTS (CC-DM)|.
20050607|G3682E127|FRO|655754|FRONTLINE LTD|.
20050607|G37260109|GRMN|153116|GARMIN LTD|.
20050607|G3921A175|GLBC|1124102|GLOBAL CROSSING LTD NEW (BERMU|.
20050607|G3930E101|GSF|27237|GLOBALSANTAFE CORP|.
20050607|G3930H104|GSTRF|39176|GLOBALSTAR TELECOMMUNICATS LTD|.
20050607|G5299G106|VLCCF|99244|KNIGHTSBRIDGE TANKERS LTD|.
20050607|G54050102|LAZ|114479|LAZARD LTD|.
20050607|G56462149|LORBQ|54739|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050607|G56462198|LRLSQ|94137|LORAL SPACE & COMMUNICATIONS L|.
20050607|G64180105|NLRRF|54845|NELSON RESOURCES LTD|.
20050607|G64865101|NSE|89225|NEW SKIES SATELLITES HOLDINGS|.
20050607|G72457107|PRS|13514|PRIMUS GUARANTY LTD|.
20050607|G7303A109|XING|31088|QIAO XING UNIV TELEPHONE INC|.
20050607|G7945J104|STX|12423|SEAGATE TECHNOLOGY|.
20050607|G81075106|SFL|46877|SHIP FINANCE INTERNATIONAL LTD|.
20050607|G88651206|RUD|11962|STRUCTURED PRODS CRP TIERS RUS|.
20050607|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050607|G9456A100|GLNG|37462|GOLAR LNG LTD (BERMUDA)|.
20050607|G95089101|WFT|25229|WEATHERFORD INTL LTD (BERMUDA)|.
20050607|G98255204|XLPRA|24933|XL CAPITAL LTD PFD ORD SHS SER|.
20050607|G9825R107|XOMA|508876|XOMA LTD (BERMUDA)|.
20050607|H8920M855|UBS|10595|UBS AG ORD SHS (NEW)|.
20050607|M01764105|ACLNF|111297|A C L N LTD|.
20050607|M37576101|EVSNF|25508|ELBIT VISION SYSTEMS LTD|.
20050607|M3760D101|ESLT|16174|ELBIT SYSTEMS LTD|.
20050607|M40990109|ESIMF|203273|E-SIM LTD|.
20050607|M52020100|GIVN|639868|GIVEN IMAGING LTD|.
20050607|M56595107|IGLD|10749|INTERNET GOLD-GOLDEN LINES LTD|.
20050607|M81869105|RVSN|16748|RADVISION LTD|.
20050607|M8216J107|RBMXF|10250|ROBOMATIX TECHS LTD -ORD-|.
20050607|M8405Q102|SHOP|54871|SHOPPING.COM LTD|.
20050607|M8708Y109|SPCBF|343284|SUPERCOM LTD (ISRAEL)|.
20050607|M87245102|ELOS|70481|SYNERON MEDICAL LTD ORD SHARES|.
20050607|M87896102|TISA|21495|TOP IMAGE SYS LTD|.
20050607|M8791A109|OTIV|23135|ON TRACK INNOVATIONS LTD|.
20050607|M90278108|TVGTF|23349|TVG TECHNOLOGIES LTD-ORD-|.
20050607|M97601104|VOCL|24414|VOCALTEC COMMUNICATIONS LTD|.
20050607|N07059111|ASML|181444|ASML HOLDING NV NY REG SHS|.
20050607|N72482107|QGEN|223491|QIAGEN NV|.
20050607|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050607|P16875109|BTLGF|32127|BIOMETRIC SIGNALING INC (ANTIG|.
20050607|P8696W104|SVA|16764|SINOVAC BIOTECH LTD|.
20050607|Q7759R100|PGLAF|10730|PROGEN INDUSTRIES LTD|.
20050607|Y1775U107|CREAF|174897|CREATIVE TECHNOLOGY LTD (ORD)|.
20050607|Y2573F102|FLEX|70754|FLEXTRONICS INTL LTD|.
20050607|Y6020X103|MRDAF|59925|MERIDIAN COMPANY LTD|.
20050607|Y8897Y107|TOPT|26941|TOP TANKERS INC|.
20050608|000375204|ABB|135902|ABB LTD ADS ( 1 REG SHS)|.
20050608|000788109|ABWG|161140|A.B. WATLEY GROUP INC|.
20050608|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050608|00088Y100|ADBYF|16026|ADB SYS INTL LTD|.
20050608|00089C107|ADEX|23018|ADE CORP (MA)|.
20050608|000937102|ABN|14045|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050608|000955104|ACTT|61829|ACT TELECONFERENCING INC|.
20050608|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050608|001031103|AEPI|14850|AEP INDUSTRIES INC|.
20050608|001303106|GLOV|12661|AHPC HOLDINGS INC|.
20050608|001338201|AICPQ|26215|AICI CAP TST 9% PFD SECS|.
20050608|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20050608|00167K401|ADL|67162|AMDL INC|.
20050608|001712108|AMCS|22516|AMICAS INC.|.
20050608|001765106|AMR|319483|AMR CORP|.
20050608|001765866|AAR|49176|AMR CRP 7.875% (PINES) 7/13/39|.
20050608|00185E106|APAC|18452|APAC CUSTOMER SERVICES INC|.
20050608|001940105|ATSAF|21496|ATS AUTOMATION TOOLING SYS (F)|.
20050608|001941103|ATYT|203354|ATI TECHNLOGIES INC.|.
20050608|001963107|ASVI|55259|A S V INC|.
20050608|00209H101|ATAHQ|44797|ATA HLDGS CORP|.
20050608|002255107|AUO|10004|AU OPTRONICS CP ADS (10 COM)|.
20050608|002346104|AVII|27171|AVI BIOPHARMA INC|.
20050608|002457109|AXJ|18780|AXM PHARMA INC|.
20050608|00252W104|AAIIQ|46686|AAIPHARMA INC|.
20050608|00253U107|ASTM|29100|AASTROM BIOSCIENCES INC|.
20050608|002896207|ANF|140472|ABERCROMBIE & FITCH CO CL-A|.
20050608|003011103|IAF|30765|ABERDEEN AUSTRALIA EQUITY FUND|.
20050608|003325107|ABRM|11237|ABERDENE MINES LTD|.
20050608|00350R106|ABBC|10308|ABINGTON COMMUNITY BANCORP INC|.
20050608|003654100|ABMD|15976|ABIOMED INC|.
20050608|003709102|ABLE|256338|ABLE ENERGY INC|.
20050608|00371N407|ABRX|1371915|ABLE LABORATORIES INC|.
20050608|00372P203|ABNPRE|14973|ABN AMRO CAP FDG TR V|.
20050608|003881208|CBMX|21845|ACACIA RESEARCH CORP AR COMBIM|.
20050608|003924107|ABY|345216|ABITIBI-CONSOLIDATED INC|.
20050608|004325205|AKLMQ|25950|ACCLAIM ENTERTAINMENT INC|.
20050608|004329108|AIX|49800|ACCESS INTEGRATED TECHNOLOGIES|.
20050608|00437P107|LEND|60265|ACCREDITED HOME LENDERS HLDG C|.
20050608|004404109|ACEC|11394|ACE*COMM CORP|.
20050608|00440P201|ACEAF|59036|ACE AVIATION HOLDINGS INC CL A|.
20050608|004507109|ACIE|110000|ACIES CORPORATION|.
20050608|004724100|AMIIQ|39521|ACME METALS INC|.
20050608|004933107|ATN|29483|ACTION PERFORMANCE COS INC|.
20050608|005060108|ATVEE|14422|ACTIVE CORE TECHNOLOGIES, INC.|.
20050608|00506J107|ACTI|10000|ACTIVCARD CORP|.
20050608|00506R109|AVWI|10698|ACTIONVIEW INTERNATIONAL INC|.
20050608|006503106|ANCGF|48825|ADANAC MOLY CORP (CANADA)|.
20050608|006848105|ADELQ|797796|ADELPHIA COMMUNICATNS CRP CL-A|.
20050608|006854202|ADEO|213055|ADEPT TECHNOLOGY, INC. NEW|.
20050608|007094105|ASF|16563|ADMINISTAFF INC|.
20050608|007131105|ADBRF|47964|ADMIRAL BAY RESOURCES INC|.
20050608|00724F101|ADBE|20177|ADOBE SYS INC (DE)|.
20050608|007486103|AVNA|37597|ADVANCE NANTECH INC|.
20050608|00750J100|ADVB|23404|ADVANCED BIOTHERAPY INC|.
20050608|00750Y206|AVTX|140000|ADVANCE TECHNOLOGIES INC|.
20050608|007511108|ADVC|14300|ADVANCED COMMUNICATIONS TECH|.
20050608|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050608|00753P103|AVM|12400|ADVANCED MAGNETICS INC|.
20050608|00754E107|API|13700|ADVANCED PHOTONIX INC CL-A|.
20050608|00756F201|APPI|5202778|ADVANCED PLANT PHARMACTCL|.
20050608|00756M404|ASX|13825|AMER SEMI-COND ENG ADS (5CMSH)|.
20050608|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050608|00757T101|ANSI|13201|ADVANCED NEUROMODULTN SYS INC|.
20050608|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050608|00760B105|AGIS|18474|AEGIS COMMUN GR INC-NEW|.
20050608|00763K102|ADZR|82112|ADZONE RESEARCH INC|.
20050608|00763M108|AVO|29640|ADVANCED MEDICAL OPTICS INC.|.
20050608|00763V108|AIDO|27359|ADVANCED ID CORPORATION|.
20050608|00764K101|AGSI|11600|AEGIS ASSESSMENTS INC|.
20050608|00764L109|AVNC|50213|ADVANCIS PHARMACEUTICAL CORP|.
20050608|00764X103|ANX|148698|ADVENTRX PHARMACEUTICALS INC|.
20050608|00768T207|AOME|20063|AERO MARINE ENGINE INC.|.
20050608|007779309|AEGN|99823|AEROGEN INC|.
20050608|007924301|AEGFP|352000|AEGON N.V. PERP.CAP SECS|.
20050608|007928104|ADVR|52794|ADVANCED VIRAL RESEARCH CORP|.
20050608|007942204|ADVNB|14100|ADVANTA CORP CL-B|.
20050608|007947104|AERTA|11013|ADVANCED ENVMNTL RECYCL TECH-A|.
20050608|007975204|AEZS|32870|AETERNA ZENTARIS INC|.
20050608|00817Y108|AET|10439|AETNA INC.(NEW)|.
20050608|00826N507|ATCT|103171|AFFORDABLE TELECOMM & TECH COR|.
20050608|008474108|AEM|76802|AGNICO-EAGLE MINES LTD|.
20050608|008474132|AEMLW|25288|AGNICO EAGLE MINES LTD  11/07/|.
20050608|008543100|AGPT|22500|AGRIPOST INC|.
20050608|00855F102|AGNI|10000|AGRONIX INC|.
20050608|008920100|AITX|39627|AIRTRAX INC|.
20050608|00941P403|ANCC|19364|AIRNET COMMUNICATIONS CORP NEW|.
20050608|00950H102|AIRN|49013|AIRSPAN NETWORKS INC|.
20050608|00971T101|AKAM|37094|AKAMAI TECHNOLOGIES INC|.
20050608|009728106|AKN|14300|AKORN INC|.
20050608|010196103|AKSY|21242|AKSYS LTD|.
20050608|010392553|ALF|12265|ALABAMA POWER COMPANY SR NT SE|.
20050608|010392595|ALPPRN|22700|ALABAMA PWR 5.20% CL-A PRF|.
20050608|011527108|AGIGF|12094|ALAMOS GOLD INC|.
20050608|013104104|ABS|194909|ALBERTSON'S INC|.
20050608|013716105|AL|18752|ALCAN INC|.
20050608|01566M204|ALGOF|43814|ALGOMA STEEL INC|.
20050608|016255101|ALGN|26407|ALIGN TECHNOLOGY INC|.
20050608|017361106|AYE|17161|ALLEGHENY ENERGY INC|.
20050608|01855A101|AC|15839|ALLIANCE CAP MGMT HLDG LP|.
20050608|01859P609|AGI|32568|ALLIANCE GAMING CORP|.
20050608|018772103|AOI|98780|ALLIANCE ONE INTERNATION, INC.|.
20050608|018773309|ALLP|276341|ALLIANCE PHARMACEUTICAL CORP-N|.
20050608|01877R108|ARLP|11476|ALLIANCE RESOURCES PART L.P.|.
20050608|01879R106|AWF|17291|ALLIANCE WLD DOLLAR GOVT FD II|.
20050608|01903Q108|ALD|585862|ALLIED CAPITAL CORP|.
20050608|019121201|AED|14331|ALLIED DOMECQ PLC|.
20050608|019645506|ALY|38500|ALLIS CHALMERS ENERGY INC|.
20050608|020002101|ALL|19060|ALLSTATE CORP (THE)|.
20050608|020039103|AT|294395|ALLTEL CORP|.
20050608|02077U107|ASPCE|101287|ALPHA SPACECOM INC|.
20050608|02081D208|ALRX|90621|ALPHARX INC NEW-NEW|.
20050608|020939104|ALFP|15000|ALPHA 1 PRODUCTS INC|.
20050608|021373105|ALTI|47379|ALTAIR NANOTECHNOLOGOES INC|.
20050608|021441100|ALTR|59518|ALTERA CORP|.
20050608|02146R101|ARGY|19462|ALTERNATE ENERGY CORP|.
20050608|022154108|ATUX|38110|ALTUS EXPLORATION INC|.
20050608|02262C102|AMTX|171059|AM/TEX OIL AND GAS INC|.
20050608|02301P106|AMAR|53057|AMARILLO BIOSCIENCES|.
20050608|02301T108|AGCBF|24906|AMARILLO GOLD CORPORATION|.
20050608|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050608|023164106|ABCP|11931|AMBASE CORP|.
20050608|02318N102|ABTG|22944|AMBIENT CORP|.
20050608|023434103|AANI|27434|AMEDIA NETWORKS INC|.
20050608|023475106|AMHD|54282|AMELOT HOLDINGS, INC.|.
20050608|023657208|AWA|667125|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050608|02365B100|AOLA|68652|AMER ONLINE LATIN AMER INC|.
20050608|023826100|AAMI|120983|AMERICAN AMMUNITION INC (CA) N|.
20050608|024638108|ABGFF|10719|AMERICAN BONANZA GOLD CORP (CA|.
20050608|025195207|ACOM|10389|AMERICAN COMMERCIAL LINES INC|.
20050608|025199100|AACS|33025|AMERICAN COMMERCE SLTS INC|.
20050608|02553E106|AEOS|91748|AMER EAGLE OUTFITTER INC NEW|.
20050608|025676206|AEL|21993|AMERICAN EQUITY INVESTMENT LIF|.
20050608|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050608|026375105|AM|14012|AMERICAN GREETINGS CORP CL A|.
20050608|02672M104|ACNI|124356|AMERICAN IDC CORP|.
20050608|026909408|AIPN|19874|AMERICAN INTL PETROLEUM INC|.
20050608|027070101|PLB|27725|AMERICAN ITALIAN PASTA CL-A|.
20050608|028731107|AOBO|113252|AMERICAN ORIENTAL BIOENGR INC|.
20050608|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050608|029912201|AMT|44192|AMERICAN TOWER CORP|.
20050608|030099105|BSP|24511|AMERN STRATEGIC INCM PORTF II|.
20050608|03009T101|CSP|12100|AMER STRATEGIC INCM PTFL-III|.
20050608|03062W108|ACHI|206985|AMERICHIP INTL INC|.
20050608|03072A302|AMRE|19900|AMERIRESOURCE TECHS INC- NEW|.
20050608|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050608|03073V107|AMTY|28461|AMERITYRE CORPORATION|.
20050608|03074K100|AMTD|27691|AMERITRADE HOLDINGS CORPORATIO|.
20050608|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050608|031652100|AMKR|46724|AMKOR TECHNOLOGY INC|.
20050608|031674203|AMXI|58020|AMNEX INC|.
20050608|032158107|AMY|14400|AMREIT|.
20050608|032165102|ASO|20446|AMSOUTH BANCORPORATION|.
20050608|032346108|AMLN|85150|AMYLIN PHARMACEUTICALS INC|.
20050608|03304B300|AGCC|26884|ANCHOR GLASS CONTAINER CORPORA|.
20050608|034393108|ANDR|14412|ANDREA ELECTRONICS CORP|.
20050608|034422204|ADGD|261682|ANDRESMIN GOLD CORP NEW|.
20050608|034624403|ANGC|22945|ANGELES CORP|.
20050608|03462X409|AGCI|51126|ANGELCITI ENTERTAINMENT INC NE|.
20050608|035128206|AU|158579|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050608|03525Y105|PUMP|10594|ANIMAS CORP DEL|.
20050608|035710409|NLY|83539|ANNALY MORTGAGE MANAGEMENT|.
20050608|037032109|AGEN|99067|ANTIGENICS INC. (DEL)|.
20050608|037347200|ANHPRA|13267|ANWORTH MORTGAGE ASSET CORP 8.|.
20050608|03737P306|TNT|47150|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050608|037389103|AOC|17995|AON CORPORATION|.
20050608|03748R101|AIV|31612|APARTMENT INVST & MGMT CO|.
20050608|03759P101|APHT|13024|APHTON CORP|.
20050608|037659109|APLL|21236|APOLO GOLD & ENERGY INC|.
20050608|037833100|AAPL|45177|APPLE COMPUTER INC|.
20050608|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050608|03815U102|APDN|113060|APPLIED DNA SCIENCES INC|.
20050608|038188306|ADSX|25046|APPLIED DIGITAL SOLUTIONS INC|.
20050608|038222105|AMAT|38899|APPLIED MATERIALS INC|.
20050608|038237103|APSG|15461|APPLIED SIGNAL TECHNOLOGY INC|.
20050608|03823Y104|APNS|1286925|APPLIED NEUROSOLUTIONS INC|.
20050608|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050608|038316105|APLX|22697|APPLIX INC|.
20050608|03833V108|APTM|34063|APTIMUS INC|.
20050608|038389102|AQCI|24853|AQUATIC CELLULOSE INTL CORP|.
20050608|03840P102|ILA|185070|AQUILA INC|.
20050608|038465100|ARSD|12346|ARABIAN AMERICAN DEV CO.|.
20050608|038505103|ARDM|31071|ARADIGM CORP|.
20050608|03850Y100|ADYE|10478|ARADYME CORPORATION|.
20050608|038743100|ARWKF|41649|ARAWAK ENERGY CORP|.
20050608|03937T108|ARLOY|11335|ARCELOR S A SPONSORED ADR|.
20050608|03957A104|AX|232306|ARCHIPELAGO HOLDINGS, INC|.
20050608|040049108|ARD|49541|ARENA RESOURCES INC|.
20050608|040098204|ARET|32636|ARETE INDS INC - NEW|.
20050608|040175101|AGNT|46428|ARGONAUT TECHNOLOGIES INC|.
20050608|04033A100|ARIA|18217|ARIAD PHARMACEUTICALS INC|.
20050608|04033V203|ARBA|15053|ARIBA INC|.
20050608|042384107|ACKHQ|13487|ARMSTRONG HLDGS INC(HLDG CO)|.
20050608|042682104|ARTX|175904|AROTECH CORPORATION|.
20050608|042698308|HRT|18636|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050608|04269X105|ARRY|449089|ARRAY BIOPHARMA INC|.
20050608|042797118|ARWRW|268875|ARROWHEAD RESEARCH CORPORATION|.
20050608|044901106|APB|17993|ASIA PACIFIC FUND INC|.
20050608|044902104|APQCF|36861|ASIA PACIFIC RES LTD|.
20050608|045174109|ASKJ|14783|ASK JEEVES INC|.
20050608|04518V108|APYM|57754|ASIA PAYMENT SYSTEMS INC|.
20050608|04523Q102|ASPT|13721|ASPECT COMMUNICATIONS CORP|.
20050608|045519402|ASBFY|127053|ASSOCIATED BRITISH FD PLC ADR|.
20050608|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050608|04621U104|ASURF|12106|ASSURE ENERGY, INC. (CANADA)|.
20050608|04634R106|ATTG|18958|ASTRATA GROUP INCORPORATED|.
20050608|046352100|ASTR|100080|ASTRALIS LTD|.
20050608|046353108|AZN|22009|ASTRAZENECA PLC|.
20050608|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050608|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050608|046491106|ATADF|12000|ATAC RESOURCES LTD (CDA)|.
20050608|04649A106|ATTL|11639|AT&T LATIN AMERICA CL-A|.
20050608|046613105|AHNCQ|22480|ATCHISON CASTING CORP.|.
20050608|047439104|AGIX|10411|ATHEROGENICS INC|.
20050608|04743P108|ATHR|12167|ATHEROS COMMUNICATIONS INC|.
20050608|049255706|ATLKY|22900|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050608|050912203|ARCFF|352578|AUGUSTA RESOURCE CORP|.
20050608|05106D301|AGRI|26332|AUGRID CORPORATION NEW|.
20050608|051526101|AURA|14078|AURA SYSTEMS INC|.
20050608|05155P106|AZK|21558|AURIZON MINES LTD|.
20050608|052194107|ACKO|12559|AUSTIN CHALK OIL & GAS LTD|.
20050608|05223P203|AMTK|93653|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050608|052666104|ADAT|711444|AUTHENTIDATE HOLDING CORP|.
20050608|05270Q104|ADNW|28497|AUTO DATA NETWORK INC|.
20050608|05329W102|AN|262238|AUTONATION INC|.
20050608|05332Q407|ATRD|15540|AUTOTRADECENTER INC NEW|.
20050608|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050608|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050608|05348W109|AVNX|594451|AVANEX CORP.|.
20050608|053491106|AVAN|11390|AVANT IMMUNOTHERAPEUTICS INC|.
20050608|053495305|AVXTE|13639|AVAX TECHNOLOGIES INC|.
20050608|053499109|AV|16949|AVAYA INC.|.
20050608|053641106|AVST|186530|AVERY SPORTS TURF INC|.
20050608|05367P100|AVID|17849|AVID TECH INC|.
20050608|053690103|AVGN|30017|AVIGEN INC|.
20050608|053807103|AVT|26840|AVNET INC|.
20050608|05453N100|AWRE|35970|AWARE INC (MASS)|.
20050608|05459Q404|AXAIE|172566|AXIA GROUP, INC. NEW|.
20050608|054923107|AXCA|85213|AXCAN PHARMA INC|.
20050608|055000103|AZGS|11741|AZTEC OIL & GAS INC|.
20050608|055184204|BACPRY|26800|BAC CAP TR V GTD CAP SECS|.
20050608|055185201|BACPRU|35151|BAC CAPITAL TRUST IV|.
20050608|05545E209|BBL|15711|BHP BILLITON P/C SPONS ADR|.
20050608|055630107|BPT|16630|BP PRUDHOE BAY ROYALTY TR|.
20050608|055639108|BPZI|73439|BPZ ENERGY, INC|.
20050608|05567R104|BPET|25166|BNP PETE CORP|.
20050608|055934103|BPITF|61283|BPI INDUSTRIES INC (F)|.
20050608|057224107|BHI|37519|BAKER HUGHES INC|.
20050608|057657108|BPWRF|57320|BALATON POWER INC|.
20050608|058498106|BLL|47721|BALL CORP|.
20050608|058516105|BTN|18500|BALLANTYNE OF OMAHA INC|.
20050608|05873K108|BFT|24205|BALLY TOTAL FITNESS HLDG CRP|.
20050608|059361105|BFUN|13700|BAM! ENTMT INC|.
20050608|059460303|BBD|387311|BANCO BRADESCO ADS REP ONE PFD|.
20050608|059602201|ITU|11010|BANCO ITAU HLDG FINANCEIRA S.A|.
20050608|05968X106|BCIT|84167|BANCORP INTERNATIONAL GROUP|.
20050608|060505500|IKL|21372|BANK OF AMERICA CP 5.50% SUB N|.
20050608|067901108|ABX|41841|BARRICK GOLD CORP|.
20050608|07159T100|BMGX|10659|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050608|073677106|BCON|11137|BEACON POWER CORP|.
20050608|073902868|BSCPRG|30700|BEAR STRNS DP(RP1/4 5.49%PFD G|.
20050608|074002106|BE|150570|BEARINGPOINT INC.|.
20050608|074014101|BBGI|15397|BEASLEY BROADCAST GR INC CL-A|.
20050608|07556Q105|BZH|14110|BEAZER HOMES USA INC|.
20050608|079860102|BLS|37919|BELLSOUTH CORPORATION|.
20050608|08135F107|BGO|181531|BEMA GOLD CORP|.
20050608|081851206|BENGF|24944|BENGUET CORPORATION CL-B|.
20050608|086516101|BBY|18364|BEST BUY CO INC|.
20050608|08659K102|BESC|13767|BESTNET COMMUNICATIONS CORP|.
20050608|087851309|BEV|43306|BEVERLY ENTERPRISES INC(NEW)|.
20050608|088606108|BHP|156082|BHP BILLITON LIMITED ADS ( 2 O|.
20050608|088766100|BIKO|408175|BICO INC|.
20050608|08953T106|BSEG|18523|BIG SCREEN ENTERTAINMENT GROUP|.
20050608|090192402|BLYM|10514|BILLY MARTINS USA INC NEW|.
20050608|090591108|BZETE|200000|BIOFIELD CORP|.
20050608|09059S109|BLFE|97336|BIO-LIFE LABS INC|.
20050608|09060C101|BKYI|143206|BIO-KEY INTERNATIONAL, INC|.
20050608|09061B102|BSLM|25142|BIO SOLUTIONS MANUFACTURING IN|.
20050608|09061Q307|BNET|14869|BION ENVIRONMENTAL TECHNOLOGIE|.
20050608|09063F101|BIGN|339676|BIOGENERICS LTD|.
20050608|09064V105|BIPH|36081|BIOPHAN TECHNOLOGIES INC.|.
20050608|09065H303|BPURD|14432|BIOPURE CORPORATION CL-A NEW|.
20050608|09066Y107|BTRNQ|43567|BIOTRANSPLANT INC|.
20050608|090911108|BLTIE|64517|BIOLASE TECHNOLOGY INC|.
20050608|09202T103|BDGR|12043|BLACK DRAGON RESOURCE COMPANIE|.
20050608|092479104|BYM|33524|BLACKROCK INSURED MUNI INCM TR|.
20050608|09247D105|BKN|41885|BLACKROCK INVT QUALITY MUNI TR|.
20050608|09247F100|BKT|33033|BLACKROCK INCOME TRUST INC|.
20050608|092484104|BCK|15989|BLACKROCK CALIF INSURED MUNI I|.
20050608|09248F109|BFK|50262|BLACKROCK MUNICIPAL INCOME TRU|.
20050608|09248L106|BNY|15270|BLACKROCK NEW YORK MUNICIPAL I|.
20050608|09248N102|BHY|62775|BLACKROCK HIGH YIELD TST SBI|.
20050608|09248T109|BSD|10557|BLACKROCK STRATGC MNI TST SBI|.
20050608|09249H104|BBK|14086|BLACKROCK MUNICIPAL BOND TR|.
20050608|09249N101|BLE|19522|BLACKROCK MUNI INCOME TRUST II|.
20050608|09249V103|BPP|15742|BLACKROCK PREFERRED OPPORTUNIT|.
20050608|092501105|BOE|126337|BLACKROCK GLOBAL OPPORTUNITIES|.
20050608|09250E107|HIS|14817|BLACKROCK HIGH INCM SHS SHS BE|.
20050608|093679108|BBI|102285|BLOCKBUSTER INC CL-A|.
20050608|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050608|095333100|BLU|112693|BLUE CHIP VALUE FUND INC|.
20050608|09534T508|BCSI|17188|BLUE COAT SYS INC NEW|.
20050608|095395208|BDCO|175022|BLUE DOLPHIN ENERGY CORP|.
20050608|09578R103|NILE|62861|BLUE NILE INC|.
20050608|096083100|BWDI|18391|BLUE WIRELESS & DATA INC|.
20050608|096227103|BFLY|32142|BLUEFLY INC|.
20050608|097519102|BOLDQ|24285|BOLDER TECHNOLOGIES CORP|.
20050608|097751200|BDRBF|19437|BOMBARDIER INC CL-B (F)|.
20050608|09852M101|BNTNF|94500|BONTAN CORP INC|.
20050608|09856E105|BKHM|21132|BOOKHAM INC|.
20050608|099469504|WEL|42575|BOOTS AND COOTS INTERNATIONAL|.
20050608|099482101|BOOYY|10027|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050608|099849101|BORL|61250|BORLAND SOFTWARE CORPORATION|.
20050608|100582105|BCGI|121458|BOSTON COMMUNICATNS GROUP INC|.
20050608|101238103|BTXI|22935|BOTANIEX INC.|.
20050608|10211F100|BVX|18724|BOVIE MEDICAL CORP|.
20050608|104576103|BDY|80548|BRADLEY PHARMACEUTICLS INC|.
20050608|10549P606|BNN|40044|BRASCAN CLASS A VTG SHS|.
20050608|105530109|BRP|29832|BRASIL TELECOM PARTICIP SA ADS|.
20050608|105666101|BRVO|394543|BRAVO! FOODS INTERNATIONAL CP|.
20050608|106902307|BWLRF|34034|BREAKWATER RES LTD-NEW-|.
20050608|110122108|BMY|54409|BRISTOL MYERS SQUIBB COMPANY|.
20050608|110415205|BSML|15689|BRITESMILE INC|.
20050608|11130P104|BDH|84677|BROADBAND(HOLDRS)TST DEP RECPT|.
20050608|11133H109|BDLF|28655|BROADLEAF CAPITAL PARTNERS INC|.
20050608|111412607|BVSN|258164|BROADVISION INC COM NEW|.
20050608|11161E101|BWNG|329544|BROADWING CORPORATION|.
20050608|112900105|BPO|56597|BROOKFIELD PROPERTIES CORP|.
20050608|114270101|BMXI|16200|BROOKMOUNT EXPLORATIONS INC|.
20050608|115236101|BRO|12554|BROWN & BROWN,INC|.
20050608|11776U102|BSQR|40200|BSQUARE CORPORATION|.
20050608|120076104|BBW|458716|BUILD-A-BEAR WORKSHOP INC|.
20050608|120182209|BULL|17648|BULL RUN CORP NEW|.
20050608|12022E108|BLLD|19041|BULLDOG TECHNOLOGIES INC NEW|.
20050608|120255104|BLRV|152805|BULLION RIVER GOLD CORP|.
20050608|12284P106|BRST|250595|BURST.COM INC|.
20050608|12328X107|BOBJ|41079|BUSINESS OBJECTS S A SPONS ADR|.
20050608|12497T101|CBG|30200|CB RICHARD ELLIS GROUP INC CL-|.
20050608|12502E107|CCHIE|142689|C-CHIP TECHNOLOGIES CORPORATIO|.
20050608|12513Q107|CEAC|12050|CEA ACQUISITION CORP|.
20050608|125141101|CECE|21510|CECO ENVIRONMENTAL CORP|.
20050608|125263202|CFGE|12800|CF GREEN CORP NEW|.
20050608|125318105|THK|34822|CGI HOLDING CORP|.
20050608|125405100|CGXEF|42000|CGX ENERGY INC|.
20050608|12562M106|CKXE|11116|CKX, INC.|.
20050608|125750109|CMGI|207387|CMG INC.|.
20050608|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050608|126650100|CVS|15426|CVS CORPORATION (HOLDING CO)|.
20050608|12709P103|CCMP|16559|CABOT MICROELECTRONICS CORP|.
20050608|12738N103|CDNR|32309|CADENCE RESOURCES CORP|.
20050608|127537207|CDZI|11750|CADIZ INC NEW|.
20050608|12802P109|CBYI|10023|CAL-BAY INTERNATIONAL INC|.
20050608|128030202|CALM|587884|CAL-MAINE FOODS INC|.
20050608|128117108|CHI|24777|CALAMOS CONV OPPORTUNITIES & I|.
20050608|12811P108|CHY|12345|CALAMOS CONV & HIGH INCOME FD|.
20050608|128125101|CSQ|12728|CALAMOS STRATEGIC TOTAL RETURN|.
20050608|128126109|CAMP|12285|CALAMP CORP|.
20050608|1312EM104|KAL|161994|CALLISTO PHARMACEUTICALS INC (|.
20050608|131347106|CPN|6629355|CALPINE CORPORATION|.
20050608|13134R300|CPITP|61754|CALPINE CAP III 5% CV PFD|.
20050608|131720104|CLYW|49760|CALYPSO WIRELESS INC.|.
20050608|131722605|HIV|392432|CALYPTE BIOMEDICAL CORP NEW|.
20050608|131910101|CAMH|818471|CAMBRIDGE HEART INC|.
20050608|13201L103|CBJ|110687|CAMBIOR INC|.
20050608|13321L108|CCJ|16500|CAMECO CORP|.
20050608|133223107|CMEG|15507|CAMELOT ENTERTAINMENT GROUP IN|.
20050608|136385101|CNQ|16185|CANADIAN NATURAL RESOURCES LTD|.
20050608|13642L100|COSWF|14672|CANADIAN OIL SANDS TRUST|.
20050608|13645T100|CP|18567|CANADIAN PACIFIC RAILWAY LTD|.
20050608|137089108|CVVLF|20185|CANALASKA VENTURES LTD|.
20050608|137225108|CNR|42907|CANARGO ENERGY CORP|.
20050608|13738Y107|CNVX|69123|CANCERVAX CORP|.
20050608|138006309|CAJ|92654|CANON INC ADS (1 SH COM)|.
20050608|139161103|CDTN|10089|CAPACITVE DEIONIZATION TECHNOL|.
20050608|13957Q108|CYSG|10707|CAPE SYSTEMS GROUP, INC.|.
20050608|14055X102|CSE|109360|CAPITALSOURCE INC|.
20050608|14067D102|CPST|38698|CAPSTONE TURBINE CORP|.
20050608|14067E506|CMO|45348|CAPSTEAD MTG (NEW)|.
20050608|141410209|DFIB|100742|CARDIAC SCIENCE INC|.
20050608|14159W109|CGCP|276641|CARDIOGENESIS CORPORATION CALI|.
20050608|141794107|CRGOE|725850|CARGO CONNECTION LOGISTICS HOL|.
20050608|14350A104|CGKY|33304|CARNEGIE COOKE & COMPANY INC|.
20050608|144460102|CACSE|30585|CARRIER ACCESS CORP.|.
20050608|144525102|CARN|10017|CARRINGTON LABORATORIES INC|.
20050608|144577103|CRZO|39167|CARRIZO OIL & GAS INC.|.
20050608|14756B102|CKN|30954|CASH SYSTEMS INC|.
20050608|148552102|MOAT|37666|CASTLEGUARD ENERGY INC|.
20050608|150808202|CKPI|12700|CEDRIC KUSHNER PROMOTIONS INC|.
20050608|150921104|CEGE|20803|CELL GENESYS INC|.
20050608|150934107|CTIC|429045|CELL THERAPEUTICS INC|.
20050608|15100R206|CESY|2760536|CELERITY SYSTEMS INC-NEW|.
20050608|15101Q108|CLS|143463|CELESTICA INC|.
20050608|152012100|CSCC|19180|CENTERSPAN COMMUNICATIONS CP|.
20050608|152312104|CTX|15722|CENTEX CORP COM STK|.
20050608|153501101|CEF|61344|CENTRAL FD CDA LTD CL A|.
20050608|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050608|15607P109|CWIR|232774|CENTRAL WIRELESS INC|.
20050608|15643F107|CGHI|107861|CENTURION GOLD HLDGS INC|.
20050608|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050608|156700106|CTL|254600|CENTURYTEL INC|.
20050608|156708109|CEPH|61809|CEPHALON INC|.
20050608|156782104|CERN|405852|CERNER CORP|.
20050608|156880106|CEY|28216|CERTEGY INC.|.
20050608|157193202|CTKH|852982|CETEK TECHNOLOGIES INC NEW|.
20050608|16117M107|CHTR|545949|CHARTER COMMUNICATIONS CL-A|.
20050608|16139P104|CWF|93871|CHARTWELL DVD & INCM FD INC|.
20050608|163076102|COGL|151020|CHEETAH OIL & GAS LTD|.
20050608|163223100|CHEL|53450|CHELL GROUP CORP|.
20050608|165167107|CHK|46811|CHESAPEAKE ENERGY CORP|.
20050608|16870R103|CHRV|15000|CHILCO RIVER HOLDINGS INC.|.
20050608|16936M106|CCCIE|11842|CHINA CABLE & COMMUNICATION IN|.
20050608|16936R105|CAAS|44624|CHINA AUTOMOTIVE SYSTEMS INC|.
20050608|169373107|CHN|291867|CHINA FUND INC (THE)|.
20050608|169381100|CHID|10450|CHINA DIGITAL COMM|.
20050608|16938E102|CHDT|16887|CHINA DIRECT TRADING CORPORATI|.
20050608|16939A109|CEEC|18040|CHINA EVERGREEN ENVIRONMENTAL|.
20050608|16939P106|LFC|12240|CHINA LIFE INSURANCE CO LTD AD|.
20050608|16941H100|CAEO|55500|CHINA RES GROUP LTD|.
20050608|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050608|16945X101|CWLC|28441|CHINA WIRELESS COMMUNICATIONS|.
20050608|170040109|CHIR|12931|CHIRON CORP|.
20050608|17133Q205|CHT|20142|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050608|171779101|CIEN|39316|CIENA CORP|.
20050608|171798101|XEC|58101|CIMAREX ENERGY CO|.
20050608|17252Y104|CIPH|69965|CIPHERGEN BIOSYSTEMS INC|.
20050608|172570103|CXN|118642|CIRCLE GROUP HOLDINGS INC|.
20050608|17275N101|CROO|20000|CIROND CORP|.
20050608|17276F107|CIRT|124897|CIRTRAN CORP|.
20050608|17306X102|CTRN|40257|CITI TRENDS, INC.|.
20050608|173074402|CEIS|627726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050608|173075888|CGGM|205302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050608|173076209|CIGHL|208090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050608|173076449|SPU|11104|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050608|17453B101|CZN|89929|CITIZENS COMMUNICATIONS CO|.
20050608|174740100|CIA|83919|CITIZENS INC CL-A|.
20050608|177376100|CTXS|26738|CITRIX SYSTEMS INC|.
20050608|18681D208|CKCM|30624|CLICK COMM INC|.
20050608|18913Y103|GLV|42972|CLOUGH GLOBAL ALLOCATION FUND|.
20050608|18914C100|GLQ|10341|CLOUGH GLOBAL EQUITY FUND BENE|.
20050608|18946Q101|CLPHY|51929|C L P HOLDINGS LTD SPONS ADR|.
20050608|19041F115|CBASW|20300|COASTAL BANCSHARES AQUISITION|.
20050608|190744201|CTCK|1980000|COATTEC INDUSTRIES INC NEW|.
20050608|191241108|KOF|26183|COCA-COLA FEMSA SA DE CV ADS|.
20050608|192108108|CDE|137259|COEUR D-ALENE MINES CORP|.
20050608|192176105|JVA|99414|COFFEE HOLDING CO., INC.|.
20050608|19239V302|COI|121425|COGENT COMMUNICATIONS GROUP IN|.
20050608|19244C109|COGN|33400|COGNOS INC (F)|.
20050608|19247R103|RFI|16020|COHEN&STEERS TOT RET REALTY FD|.
20050608|19247V104|RPF|41856|COHEN & STEERS PREMIUM INCM RL|.
20050608|19248A109|UTF|22919|COHEN & STEERS SELECT UTILITY|.
20050608|19248J100|RWF|14300|COHEN & STEERS WORLDWIDE REALT|.
20050608|19259W107|DRY|13234|COINMACH SERVICE CORP INCOME D|.
20050608|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050608|194162103|CL|70022|COLGATE-PALMOLIVE CO|.
20050608|19419B100|CGPI|49817|COLLAGENEX PHARMACEUTCLS INC|.
20050608|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050608|194830204|CKCRQ|2004020|COLLINS & AIKMAN (NEW)|.
20050608|195872106|CLP|23138|COLONIAL PROPERTIES TRUST|.
20050608|196245104|CIMG|10662|COLOR IMAGING INC|.
20050608|200011104|CMCY|199424|COMANCHE ENERGY INC|.
20050608|202630109|CXII|126090|COMMODORE APPLIED TECH INC|.
20050608|20338K106|CICI|19260|COMMUNICTN INTELLIGENCE CORP|.
20050608|20338W100|CSYT|65462|COMMUNICATION SYNERGY TECH INC|.
20050608|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050608|20343G108|CMNN|41500|COMMUNICATE.COM INC|.
20050608|203668108|CYH|57060|COMMUNITY HEALTH SYSTEMS,INC|.
20050608|20440W105|SID|14284|COMPANHIA SIDERURGICA NACIONAL|.
20050608|20441B407|ELP|16170|COMPANHIA PARAN ADS(RP 1000 B|.
20050608|204429104|CU|19048|COMPANIA CERVECER UNIDAS ADS(5|.
20050608|204449300|CTC|12213|COMPANIA TEL COM (NEW) ADS(4OR|.
20050608|20449X203|CMPGY|102554|COMPASS GROUP PLC (UK)|.
20050608|20453D101|CPYCF|16700|COMPLIANCE ENERGY CORP|.
20050608|20461S108|CPTCQ|76038|COMPOSITE TECH CORP|.
20050608|20478N100|CCRT|44102|COMPUCREDIT CORP|.
20050608|204847107|CPAQ|10290|COMPUTER ACCESS INTL INC|.
20050608|20557C108|COIB|289033|COMPUTERIZED THERMAL IMAGING|.
20050608|205821200|COGO|16015|COMTECH GROUP, INC.|.
20050608|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050608|205887102|CAG|22933|CONAGRA FOODS INC.|.
20050608|205908106|CHRZ|21132|COMPUTER HORIZONS CORP|.
20050608|206016107|CPTS|32525|CONCEPTUS INC|.
20050608|206186108|CCRD|375722|CONCORD COMMUNICATIONS INC|.
20050608|206814105|CJML|50300|CONE MILLS CORP|.
20050608|206827206|CNES|368262|CONECTISYS CORP|.
20050608|20753R107|CNCM|24200|CONNECTED MEDIA TECHNOLOGIES,|.
20050608|208254805|CNLG|12000|CONOLOG CORPORATION NEW|.
20050608|20825C104|COP|58972|CONOCOPHILLIPS|.
20050608|20854P109|CNX|121064|CONSOL ENERGY INC|.
20050608|209115104|ED|30293|CONSOLIDATED ED INC(HOLDING CO|.
20050608|20914T109|CEIW|72783|CONSOLIDATED ENERGY INC (WY)|.
20050608|209232107|CFWEQ|28179|CONS FREIGHTWAYS CORP|.
20050608|209929108|CPVD|10214|COMPUSONICS VIDEO CORP|.
20050608|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050608|21075N204|MCF|200000|CONTANGO OIL AND GAS CO|.
20050608|210795308|CAL|415231|CONTL AIRLINES INC CL-B|.
20050608|210909107|CPPXF|63374|CONTL ENERGY CORP (F)|.
20050608|211919105|CNVR|27267|CONVERA CORPORATION|.
20050608|212172100|CNU|26300|CONTINUCARE CORPORATION|.
20050608|21238A206|MCM|12496|CONTROLADORA MEX GDS (3SERB/1C|.
20050608|212540108|CVEO|10523|CONVERSE INC|.
20050608|21254K203|CVII|18433|CONVERSION INDUSTRIES INC|.
20050608|21254R109|CSII|370465|CONVERSION SERVICES INT'L INC|.
20050608|216485102|CSAV|35006|COOLSAVINGS INC|.
20050608|217721109|COPY|92198|COPYTELE INC|.
20050608|218139202|VEGF|46025|CORAUTUS GENETICS,INC(NEW)|.
20050608|21839P107|CBAIE|469033|CORD BLOOD AMERICA, INC|.
20050608|21887F100|CRXA|93973|CORIXA CORP|.
20050608|21924B104|CLM|128086|CORNERSTONE STRATEGIC VALUE FD|.
20050608|21924U102|CRF|14119|CORNERSTONE TOTAL RETURN FUND,|.
20050608|219350105|GLW|61352|CORNING INCORPORATED|.
20050608|219784105|CDIK|21776|CORONADO INDUSTRIES INC|.
20050608|21988G239|JZS|13563|LEHMAN ABS CORP 5.80 CORP BKD|.
20050608|21988K503|JZJ|14746|LEHMAN ABS CP 7.125% CP BKD CE|.
20050608|219925104|CYE|11369|CORP HIGH YIELD FD III INC|.
20050608|219931102|HYV|22609|CORPORATE HGH YLD FD V|.
20050608|219932100|HYT|21100|CORPORATE HIGH YIELD FD VI,INC|.
20050608|22003C104|CMSI|18050|CORPORATE MORTGAGE SOLUTIONS,|.
20050608|220261101|CORRE|104129|CORRIDOR COMMUNICATIONS CORP|.
20050608|22087M101|CGA|38240|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050608|22122P101|COSI|41142|COSI INC|.
20050608|22160K105|COST|16704|COSTCO WHOLESALE CORP-NEW|.
20050608|222372104|CFC|363255|COUNTRYWIDE FINANCIAL CORPORAT|.
20050608|222480105|CYLR|42268|COUNTY LINE REOSURCES INC.|.
20050608|222814204|COVD|34226|COVAD COMMUNICATIONS GR INC|.
20050608|22409V102|TEU|35469|CP SHIPS LIMITED|.
20050608|224916106|CIK|46406|CREDIT SUISSE ASST MG INCM FD|.
20050608|225223106|CRAY|83205|CRAY INC|.
20050608|225401108|CSR|10110|CREDIT SUISSE GROUP, ADR|.
20050608|225447101|CREE|41806|CREE INC|.
20050608|22544F103|DHY|75664|CREDIT SUISSE HGH YLD BD FD|.
20050608|22674T105|CRTX|56578|CRITICAL THERAPEUTICS INC|.
20050608|22765Y104|XTXI|18500|CROSSTEX ENERGY INC|.
20050608|228368106|CCK|18682|CROWN HOLDINGS,INC.|.
20050608|228450102|CRWPE|12156|CROWN PARTNERS INC|.
20050608|228903100|CRY|23340|CRYOLIFE INC.|.
20050608|229248109|CYTGF|13141|CRYSTAL GRAPHITE CORP|.
20050608|22942F101|KRY|164000|CRYSTALLEX INTERNATIONAL CP|.
20050608|229904107|FZN|15158|CUISINE SOLUTIONS INC|.
20050608|23126R101|CRGN|46256|CURAGEN CORP|.
20050608|231910100|CGFW|14144|CYBERGUARD CORP|.
20050608|23243T105|CYBR|29235|CYBERCARE INC|.
20050608|23245W205|CYAD|27593|CYBERADS INC|.
20050608|23248F100|CYHD|15599|CYBERHAND TECHNOLOGIES INTERNA|.
20050608|23251P102|CYBX|101905|CYBERONICS INC|.
20050608|23252E106|CYB|13196|CYBEX INTERNATIONAL INC.|.
20050608|232556100|CYDS|27125|CYGNE DESIGNS INC|.
20050608|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050608|232560102|CYGN|31077|CYGNUS INC|.
20050608|232820100|CYT|24613|CYTEC INDS INC|.
20050608|232828301|CYTR|203145|CYTRX CORP|.
20050608|23283B204|GTF|167741|CYTOMEDIX INC COM NEW|.
20050608|232946103|CYTC|25286|CYTYC CORPORATION|.
20050608|232986208|CYBTE|148886|CYBERTEL CAPITAL CORP NEW|.
20050608|233078104|DCBI|189420|DC BRANDS INTL INC|.
20050608|23316W100|DDSU|81206|DDS TECHNOLOGIES USA INC (NV)|.
20050608|23321E103|DHB|32212|D H B INDUSTRIES INC|.
20050608|23325K105|DNDT|208835|DND TECHNOLOGIES INC|.
20050608|23325P104|DNP|202866|DNP SELECT INCOME FUND, INC.|.
20050608|233266105|DMTY|13333|DMT ENERGY INC|.
20050608|233293109|DPL|84932|DPL INC (HOLDING CO)|.
20050608|23331A109|DHI|50839|DR HORTON INC|.
20050608|235496106|DRDF|81373|DALRADA FINL CORP|.
20050608|23577P109|DRVR|102779|DAN RIVER INC NEW|.
20050608|235851102|DHR|10016|DANAHER CORP|.
20050608|236274106|DHC|134189|DANIELSON HOLDING CORP(DEL)|.
20050608|237194105|DRI|10058|DARDEN RESTAURANTS INC|.
20050608|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050608|237933106|DTLXF|23900|DATALEX CORP|.
20050608|238084107|DTMG|1827793|DATAMEG CORPORATION|.
20050608|238128102|DATC|67770|DATATEC SYSTEMS INC|.
20050608|23962Q100|DSTI|221588|DAYSTAR TECHNOLOGIES INC|.
20050608|23962Q126|DSTIZ|10758|DAYSTAR TECHNOLOGIES INC  WT E|.
20050608|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050608|243537107|DECK|57078|DECKERS OUTDOOR CORP|.
20050608|243798105|DWOG|15282|DEEP WELL OIL AND GAS INC|.
20050608|24380A107|DCRKF|23797|DEER CREEK ENERGY LTD|.
20050608|244635108|DFTS|36030|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050608|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050608|246101109|VCF|18413|DEL COLO INSRED MUNI INC FD|.
20050608|24661P104|DCTH|110616|DELCATH SYSTEMS INC|.
20050608|247126105|DPH|23813|DELPHI CORP|.
20050608|24717P207|DPHPRA|10869|DELPHI TRUST I PFD SER A|.
20050608|247361108|DAL|1640753|DELTA AIR LINES INC DEL|.
20050608|247712102|DMXP|907366|DELTA MINING & EXPL CORP|.
20050608|247734205|DLTM|12252|DELTA MUTUAL INC NEW|.
20050608|247916208|DNR|27800|DENBURY RESOURCES INC(HOLDING|.
20050608|248019101|DLX|14457|DELUXE CORPORATION|.
20050608|24823Q107|DNDN|47241|DENDREON CORPORATION|.
20050608|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050608|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050608|24981Q105|DRKOF|19987|DEREK OIL & GAS CORP|.
20050608|24983U104|DMSI|21730|DERMISONICS, INC|.
20050608|25043V107|DEZ|11064|DESERT SUN MINING CORP (F)|.
20050608|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050608|252529102|DCAI|109110|DIALYSIS CORP OF AMERICA|.
20050608|25253R101|DIAAF|375822|DIAMANT ART CORP|.
20050608|252584107|DMDD|25447|DIAMOND DISCOVERIES INTL CORP|.
20050608|25271C102|DO|27459|DIAMOND OFFSHORE DRILLING INC|.
20050608|25271P103|DMOIE|75887|DIAMOND I INC|.
20050608|252784301|DRH|51150|DIAMONDROCK HOSPITALITY COMPAN|.
20050608|253830103|DOC|19128|DIGITAL ANGEL CORPORATION|.
20050608|253855100|DIGL|52733|DIGITAL LIGHTWAVE INC|.
20050608|253869101|TBUS|10163|DIGITAL RECORDERS INC|.
20050608|253918106|DDSI|65078|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050608|254543101|DIOD|22501|DIODES INCORPORATED|.
20050608|25454R207|DIO|56719|DIOMED HOLDINGS, INC NEW|.
20050608|25459L106|DTV|12662|THE DIRECTV GROUP INC|.
20050608|254668106|DSCO|12667|DISCOVERY LABORATORIES INC|.
20050608|254753106|DYS|11970|DISTRIBUCION SERVICO D&S ADS (|.
20050608|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050608|25536K303|DVNTF|20415|DIVERSINET CORP|.
20050608|25537T105|DCA|44120|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050608|255840209|DXNL|24496|DIXON OIL & GAS INC NEW|.
20050608|256058108|DBMI|307478|DOBI MEDICAL INTERNATIONAL INC|.
20050608|256069105|DCEL|32191|DOBSON COMMUNICATIONS CRP CL-A|.
20050608|256747106|DLTR|20783|DOLLAR TREE STORES INC|.
20050608|257386102|DHOM|14715|DOMINION HOMES INC|.
20050608|25746U406|DPRU|27200|DOMINION DECS EQUITY INCOME SE|.
20050608|257561100|DTC|55388|DOMTAR INC|.
20050608|25811P100|DRL|38471|DORAL FINL CORP|.
20050608|259858108|DOVP|51505|DOV PHARMACEUTICAL, INC|.
20050608|260543103|DOW|169238|DOW CHEMICAL CO|.
20050608|26143X100|DRUG|20886|DRAGON PHARMACEUTICALS INC|.
20050608|26144D103|DRGO|20357|DRAGON GOLD RESOURCES INC|.
20050608|26144E101|DRGG|16326|DRAGON INTERNATIONAL GROUP COR|.
20050608|26144J100|DRGV|14744|DRAGON VENTURE|.
20050608|261983100|DRMS|18638|DREAMS INC|.
20050608|26200S101|DHF|10801|DREYFUS HIGH YIELD STRATEGIES|.
20050608|26205U101|DKAM|48500|DRINKS AMERICAS HOLDINGS, LTD|.
20050608|262241102|DSCM|42874|DRUGSTORE.COM INC|.
20050608|26432K108|DUC|25010|DUFF & PHELPS UTIL CORP BD TR|.
20050608|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050608|266228832|DQC|13800|DUQUESNE LIGHT CO (PINES)|.
20050608|266605104|DRRX|57684|DURECT CORPORATION|.
20050608|26745T101|DIL|60055|DYADIC INTERNATIONAL, INC.|.
20050608|267888105|BOOM|211143|DYNAMIC MATERIALS CORP|.
20050608|268158102|DVAX|10440|DYNAVAX TECHNOLOGIES CORP|.
20050608|26816K104|DYCO|16000|DYNECO CORP|.
20050608|26816Q101|DYN|165822|DYNEGY INC(HOLDING CO)CL A|.
20050608|268180106|DYTK|44601|DYNTEK INC|.
20050608|268258100|ECIL|235119|ECI TELECOM LTD ORD|.
20050608|268353109|EDP|425316|EDP-ELECT DE PORTUGAL S A (REP|.
20050608|26841Y103|EDIG|60107|E DIGITAL CORP|.
20050608|268648102|EMC|22522|EMC CORPORATION|.
20050608|26875P101|EOG|10318|EOG RESOURCES,INC|.
20050608|268780103|EON|44100|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050608|268817103|EPEA|914892|E-PRIME AEROSPACE CORP|.
20050608|26881P103|EPMD|96910|EP MEDSYSTEMS INC|.
20050608|26881V100|EPNY|17251|E.PIPHANY INC|.
20050608|26884H108|ERUG|10467|ER URGENT CARE HOLDINGS INC|.
20050608|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050608|26934P100|EZTO|49935|EZ2 COMPANIES INC|.
20050608|269437109|EAG|497000|EAGLE BROADBAND, INC.|.
20050608|269509204|EGVR|49485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050608|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050608|270318108|EFTI|95092|EARTHFIRST TECHNOLOGIES INC|.
20050608|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050608|27032B209|ERTH|42758|EARTHSHELL CORP|.
20050608|272023102|EDLT|21857|EAST DELTA RESOURCES CORP|.
20050608|27826E104|MMV|12050|EATON VANCE MASS MUNI INC TST|.
20050608|27826S103|EVF|10464|EATON VANCE SR INCM TST SBI|.
20050608|27826U108|EVN|37858|EATON VANCE MUNI INC TRUST SBI|.
20050608|278274105|EOI|90955|EATON VANCE ENHANCED EQUITY IN|.
20050608|27827K109|EIV|19667|EATON VANCE INS MUNI BD FD II|.
20050608|27828H105|EVV|10307|EATON VANCE LTD DUR INCM FD SB|.
20050608|27828X100|ETB|45916|EATON VANCE TAX-MANAGED BUY-WR|.
20050608|278578109|EACC|105075|EAUTOCLAIMS. INC|.
20050608|278642103|EBAY|265618|EBAY INC|.
20050608|27887U104|ECCI|245720|ECOLOCLEAN INDS INC|.
20050608|27928J100|ECUI|100320|ECUITY INC|.
20050608|279765101|EDGR|98122|EDGAR ONLINE.INC|.
20050608|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050608|281020107|EIX|11477|EDISON INTERNATIONAL|.
20050608|28139T101|EDMC|12828|EDUCATION MANAGEMENT CORP|.
20050608|281760108|AGE|51263|A.G.EDWARDS INC|.
20050608|28224N100|EFSF|16523|EFOODSAFETY.COM INC|.
20050608|282329101|EGGSQ|38825|EGGHEAD.COM INC.|.
20050608|282914100|EGHT|161586|8X8 INC-NEW|.
20050608|28336L109|EP|14900|EL PASO CORP|.
20050608|284131208|ELN|1805810|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050608|284434107|ELCO|34731|ELCOM INTL INC|.
20050608|284868106|ELC|83022|ELECTRIC CITY CORP|.
20050608|284902103|EGO|10400|ELDORADO GOLD CORP (NEW)|.
20050608|285106100|EEEI|225766|ELECTRO ENERGY INC|.
20050608|285617106|EKCS|34183|ELECTRONIC CONTROL SECURITY IN|.
20050608|285716106|EGMI|26509|ELECTRONIC GAME CARD INC|.
20050608|285835104|ESNR|217066|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050608|286082102|EFII|30100|ELECTRONICS FOR IMAGING INC|.
20050608|286186101|EGLF|12963|ELEMENT 21 GOLF CO|.
20050608|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050608|286590203|ELU|26677|ELINEAR INC-NEW|.
20050608|288382302|ELRI|14068|ELLER INDUSTRIES INC|.
20050608|290138205|LONG|11741|ELONG, INC. AMERICAN DEPOSITAR|.
20050608|29076N107|EMA|216030|EMAGIN CORP|.
20050608|290787100|EMBT|15265|EMBACADERO TECHNOLOGIES INC|.
20050608|29078T102|EMXC|19383|EMAX HOLDINGS CORPORATION|.
20050608|290846104|EMKR|38620|EMCORE CORP|.
20050608|29088W103|EMRG|15613|EMERGE INTERACTIVE INC|.
20050608|290925106|EMFP|27996|EMERGENCY FILTRATION PRODS INC|.
20050608|290928100|EGMCF|36961|EMGOLD MINING CORPORATION|.
20050608|291011104|EMR|12083|EMERSON ELECTRIC CO|.
20050608|291206100|EMEX|29002|EMEX CORPORATION|.
20050608|291641108|EDE|41290|EMPIRE DISTRICT ELECTRIC CO|.
20050608|291658102|EFH|16816|EMPIRE FINL HLDG CO|.
20050608|292052107|NYNY|142686|EMPIRE RESORTS INC|.
20050608|292166105|ESOLQ|27927|EMPLOYEE SOLUTIONS INC|.
20050608|29244T101|EOC|34852|EMPRESA NACIONAL CHILE(RP30SHS|.
20050608|29246K108|EPYH|20346|EMPYREAN HOLDINGS INC|.
20050608|29247F108|ENPT|10300|EN POINTE TECHNOLOGIES INC|.
20050608|292505104|ECA|83443|ENCANA CORPORATION|.
20050608|29259G101|END|12086|ENDEAVOUR INTERNATIONAL CORPOR|.
20050608|29264A206|ENWV|252887|ENDWAVE CORP|.
20050608|29264P104|ENDO|14036|ENDOCARE INC|.
20050608|292659109|ENER|12071|ENERGY CONVERSION DEVICES INC|.
20050608|29265E108|EGSRE|15505|ENERGAS RESOURCES INC (DE)|.
20050608|29266M109|EAS|43726|ENERGY EAST CORP (HOLD CO)|.
20050608|29267A104|ENEI|37795|ENER1 INC|.
20050608|29267B102|EVSC|101273|ENDOVASC INC (NV)|.
20050608|29267D108|EENT|10000|ENERGY & ENGINE TECH CORP|.
20050608|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050608|29267S105|ENMFF|39940|ENERGEM RESOURCES INC|.
20050608|29274D604|ERF|26578|ENERPLUS RESOURCES FD TRUST UT|.
20050608|293313102|ENHT|32771|ENHERENT CORP.|.
20050608|29332H100|EEF|20476|ENHANCED EQUITY YIELD FUND INC|.
20050608|29355M101|ENVA|18399|ENOVA SYSTEMS INC|.
20050608|293570107|ESVIF|43495|ENSIGN ENERGY SERVICES INC.|.
20050608|293637104|ETS|241339|ENTERASYS NETWORKS,INC.|.
20050608|29364G103|ETR|10439|ENTERGY CORP (NEW)|.
20050608|29381P102|EENC|208726|ENTERRA ENERGY TRUST TR UTS|.
20050608|29382L100|ETAD|46347|ENTRADE INC(HOLDING CO)|.
20050608|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050608|293912101|ENTE|22000|ENTERMEDIA INC|.
20050608|293986303|ECGI|63502|ENVOY COMMUNICATIONS GR INC|.
20050608|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050608|29408A104|EMTI|21690|ENVIRONMENTAL TECHNOLOGIES INT|.
20050608|29408K102|ESWW|15202|ENVIRONMENTAL SLTS WORLDWIDE|.
20050608|294262100|EPXR|28463|EPIXTAR CORP|.
20050608|294741871|EOPPRG|14401|EQUITY OFFICE PPTYS TR 7.75% S|.
20050608|29477M203|ETCR|50072|EQUTIY TECH & RSRCS INC CLA NW|.
20050608|294821608|ERICY|259578|ERICSSON LM TEL CO ADR CL-B|.
20050608|296048101|ERXI|43676|ERXSYS INC|.
20050608|297602104|ETH|11888|ETHAN ALLEN INTERIORS INC|.
20050608|297719106|ETLS|10070|ETOTALSOURCE INC|.
20050608|298437104|EUGD|10188|EURASIA GOLD FIELDS INC|.
20050608|298796103|EUOT|11839|EUROTECH LTD|.
20050608|30033R108|ESLR|192986|EVERGREEN SOLAR INC|.
20050608|300615101|EXBT|48454|EXABYTE CORP|.
20050608|30069C108|EXLLF|251731|EXCELLON RESOURCES INC (F)|.
20050608|301558102|EHPC|114033|EXECUTIVE HOSPITALITY CORP COM|.
20050608|301610101|EXEG|19101|EXEGENICS INC|.
20050608|30161N101|EXC|17557|EXELON CORPORATION|.
20050608|301929105|EXSDF|133000|EPLORATION SULLIDEN INC|.
20050608|302051206|XIDE|10785|EXIDE TECHNOLOGIES NEW COM|.
20050608|302297106|EYET|19317|EYETECH PHARMACEUTICALS INC|.
20050608|30231G102|XOM|1926242|EXXON MOBIL CORPORATION|.
20050608|30240S600|FAOOQ|924446|FAO INC NEW|.
20050608|302520101|FNB|15278|F N B CORP (PA)|.
20050608|302633102|FSII|20580|FSI INTERNATIONAL INC|.
20050608|30266R106|FLIP|618400|FTS GROUP INC|.
20050608|302695101|FXEN|14178|FX ENERGY INC|.
20050608|303626105|FELOF|58500|FAIRBORNE ENERGY LTD (CANADA)|.
20050608|303901102|FFH|475006|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050608|305204109|FHR|18152|FAIRMONT HOTELS&RESORTS INC.|.
20050608|306067109|FNGC|17878|FALCON NATURAL GAS CORP|.
20050608|306071101|FOLGF|147599|FALCON OIL & GAS LTD|.
20050608|307000109|FDO|23013|FAMILY DOLLAR STORES|.
20050608|30739T101|FRLLF|49121|FARALLON RESOURCES LTD|.
20050608|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050608|313148306|AGM|11920|FED AGRICLT MTG CP CL C NON-VT|.
20050608|313549107|FDMLQ|3897212|FEDERAL-MOGUL CORP|.
20050608|313586109|FNM|32119|FANNIE MAE|.
20050608|31410H101|FD|18794|FEDERATED DEPRTMNT STORES(NEW)|.
20050608|31430F101|FCH|22119|FELCOR LODGING TRUST INC|.
20050608|31430F507|FCHPRC|67266|FELCOR LODGING TRUST INC DEP S|.
20050608|31446N106|FEMO|202020|FEMONE INC|.
20050608|315293100|FGP|27161|FERRELLGAS PARTNERS LP COM UTS|.
20050608|315646109|FMKIQ|1707749|FIBERMARK INC|.
20050608|315653402|FTGXD|66192|FIBERNET TELECOM GROUP INC NEW|.
20050608|315746107|FDEI|41664|FIDELIS ENERGY INC|.
20050608|31647T100|HCE|10250|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050608|316773100|FITB|14123|FIFTH THIRD BANCORP (OHIO)|.
20050608|317701100|FLTL|26419|FINANCIAL TELECOM LTD (USA),.I|.
20050608|317718302|FSVP|566289|FIND/SVP INC|.
20050608|31787A101|FNSR|1753075|FINISAR CORPORATION|.
20050608|317884203|FNLY|13584|FINLAY ENTERPRISES INC -NEW-|.
20050608|317928109|FNVG|107090|FINOVA GROUP INC (THE)|.
20050608|31811T100|FRBV|803055|FIRE MOUNTAIN BEV CO|.
20050608|31865X106|FRNS|491587|FIRST AVENUE NETWORKS INC|.
20050608|320771108|FMD|674909|FIRST MARBLEHEAD CORP (THE)|.
20050608|321006108|FMFK|28822|FIRST MONTAUK FINL CORP|.
20050608|337318109|FFA|53071|FIRST TRUST/FUDICIARY ASSET MN|.
20050608|33734E103|FMY|24158|FIRST TRUST/FIDAC MORTGAGE INC|.
20050608|337484307|FVCCQ|143344|FIRST VIRTUAL COMMUNI INC|.
20050608|33763B103|FPFX|105187|FIRSTPLUS FINANCIAL GR INC|.
20050608|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050608|337730105|FWGO|16498|FISHER-WATT GOLD INC|.
20050608|337738108|FISV|13711|FISERV INC|.
20050608|337930101|FBC|24856|FLAGSTAR BANCORP INC|.
20050608|33828U104|FGWCE|398148|5G WIRELESS COMMUNICATIONS INC|.
20050608|338478100|FFC|12964|FLAHERTY & CRUMRINE/CLAYMORE P|.
20050608|338480106|PFD|16662|FLAHERTY & CRUMRINE PFD INCM F|.
20050608|338487101|FLMP|15882|FLAME SEAL PRODUCTS|.
20050608|33938T104|FSI|16396|FLEXIBLE SOLUTIONS INT'L INC|.
20050608|33938W206|FLXT|11369|FLEXPOINT SENSOR SYSTEMS INC N|.
20050608|34407T104|FLYI|147228|FLYI INC|.
20050608|344159108|FCSE|101052|FOCUS ENHANCEMENTS INC|.
20050608|34459U306|FNIX|393763|FONIX CORP NEW|.
20050608|344849104|FL|12819|FOOT LOCKER INC.|.
20050608|345203202|FRPT|50569|FORCE PROTECTION, INC NEW|.
20050608|345370852|FPRA|13433|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050608|345370860|F|50030|FORD MOTOR CO(NEW)|.
20050608|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050608|345838106|FRX|22164|FOREST LABORATORIES INC|.
20050608|34637L103|FCACF|18718|FORMATION CAPITAL CORP (F)|.
20050608|349550103|FRTL|16322|FORTEL INC|.
20050608|34956J309|FORSY|21071|FORTIS NL SPONS ADR NEW|.
20050608|349862300|FORD|29124|FORWARD INDUSTRIES INC|.
20050608|350258307|FBRWY|18970|FOSTERS GR LTD ADR-NEW|.
20050608|35100E104|FS|80992|FOUR SEASONS HOTELS INC LTD VT|.
20050608|35166A103|FOXH|10242|FOX HOLLOW TECHNOLOGIES INC|.
20050608|35177Q105|FTE|70873|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050608|353685100|FKLR|21511|FRANKLIN LAKE RES INC. (NEV)|.
20050608|35471R106|FSP|56222|FRANKLIN STREET PROPERTIES COR|.
20050608|35687M206|FSLB|10738|FREESCALE SEMICONDUCTOR INC CL|.
20050608|35687X202|FSRT|26009|FREESTAR TECHNOLOGY CORP NEW|.
20050608|358468106|FDEG|32105|FRIENDLY ENERGY CORPORATION|.
20050608|359065109|FRNT|28445|FRONTIER AIRLINES INC|.
20050608|35952H106|FCEL|31453|FUELCELL ENERGY INC|.
20050608|359586302|FUJIY|19725|FUJI PHOTO FILM LTD ADR NEW|.
20050608|36076N201|FUAIY|51103|FUNAI ELECTRIC CO LTD UNSPON A|.
20050608|36169V409|GFYD|892461|GFY FOODS, INC NEW|.
20050608|361755606|GKNLY|18510|GKN PLC SPONS ADR|.
20050608|361783202|GEEX|58405|GL ENERGY & EXPLORATION INC NE|.
20050608|36188G102|GCT|19958|GMH COMMUNITIES TRUST|.
20050608|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050608|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050608|36240A101|GUT|56488|GABELLI UTILITY TRUST|.
20050608|36242E101|GVIS|63951|GVI SECURITIES SOLUTIONS INC|.
20050608|36244N109|GGN|62318|GABELLI GLOBAL GOLD, NATURAL R|.
20050608|362553109|GADZQ|41587|GADZOOKS INC|.
20050608|36317L105|GAXYE|28942|GALAXY MINERALS INC|.
20050608|36466B106|GVUS|13252|GAMING VENTURE CORP U S A|.
20050608|36466R101|GME|71734|GAMESTOP CORP CL-A|.
20050608|36467N109|GCAN|11476|GAMMACAN INTL INC|.
20050608|36471P108|GMTN|105418|GANDER MOUNTAIN CO|.
20050608|364760108|GPS|75229|GAP INC (THE)|.
20050608|364915108|GRS|10276|GAMMON LAKE RESOURCES LTD|.
20050608|367220100|GSX|108482|GASCO ENERGY INC|.
20050608|367299104|GSREF|31397|GASTAR EXPLORATION LTD|.
20050608|367597705|GWDB|61791|GATEWAY DISTRIBUTORS, LTD NEW|.
20050608|367626108|GTW|46559|GATEWAY,INC|.
20050608|368287207|OGZPF|73721|OAO GAZPROM SPONS REG S GDR|.
20050608|368533105|GSAC|29500|GELSTAT CORPORATION|.
20050608|36867G100|GENR|17270|GENAERA CORPORATION|.
20050608|36867W105|GNSC|12475|GENAISSANCE PHARMACEUTICALS|.
20050608|368706107|GNLB|301619|GENELABS TECHNOLOGIES INC|.
20050608|368710406|DNA|33894|GENENTECH INC|.
20050608|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050608|369487608|GNRD|11480|GENERAL DATACOMM IND INC NEW|.
20050608|369622485|GEP|83706|GENERAL ELEC CAP CORP STP-UP P|.
20050608|370021107|GGP|12275|GENERAL GROWTH PROPERTIES INC|.
20050608|370425209|GMA|32900|GENERAL MTR ACCPT (PINES) 3/31|.
20050608|370425308|GJM|14400|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050608|370442105|GM|2945720|GENERAL MOTORS CORP|.
20050608|370442121|GMS|11400|GENERAL MOTORS CORP SR NT 07/0|.
20050608|370442766|HGM|129791|GEM MTRS 7.375% SR NOTES|.
20050608|371485103|GNBT|287009|GENEREX BIOTECHNOLOGY CORP|.
20050608|37184Y105|GENI|158836|GENESISINTERMEDIA INC|.
20050608|371901109|GNTX|16271|GENTEX CORP|.
20050608|371924101|GNOLF|292709|GENOIL INC (F)|.
20050608|37229P507|GTOP|38476|GENITOPE CORP|.
20050608|37229R206|GNPI|398409|GENIUS PRODUCTS INC-NEW|.
20050608|37243C102|GMED|166117|GENOMED INC|.
20050608|37245M207|GNTA|59006|GENTA INC|.
20050608|372476101|GEOI|90723|GEORESOURCES INC|.
20050608|37249T109|GGR|160546|GEOGLOBAL RESOURCES INC|.
20050608|373200203|GGC|47691|GEORGIA GULF CORP|.
20050608|373334531|GPD|12220|GEORGIA POWER CO SR NT SER O|.
20050608|37364Q104|GETC|11453|GEOTEC THERMAL GENERATORS INC|.
20050608|373737105|GGB|76964|GERDAU S.A. ADS (REPTG 1 PREF|.
20050608|37373P105|GNA|38554|GERDAU AMERISTEEL CORP|.
20050608|373865104|GABC|22081|GERMAN AMERICAN BANCORP|.
20050608|375558103|GILD|42884|GILEAD SCIENCES INC|.
20050608|376775102|GLG|35157|GLAMIS GOLD LTD|.
20050608|377899109|GEMS|10661|GLENAYRE TECHNOLOGIES INC|.
20050608|378964100|GACF|24826|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050608|37933G108|GHI|63234|GLOBAL HIGH INCM DOLLAR FD INC|.
20050608|379399108|GLBTE|152000|GLOBALNET CORPORATION|.
20050608|379408305|GLKC|8243858|GLOBAL LINKS CORP NEW|.
20050608|37940U108|GEPT|17368|GLOBAL E-POINT INC|.
20050608|379423106|GTRD|377957|GLOBAL TRIAD INC|.
20050608|37942D104|GDVI|84222|GLOBAL DIVERSIFIED INDS INC|.
20050608|37943L105|GMDP|30000|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050608|37944W100|GMTH|837700|GLOBAL MATRECHS INC|.
20050608|37944Y106|GLBM|1091650|GLOBAL MARINE LIMITED|.
20050608|37945A107|GCCP|17924|GLOBAL CONCEPTS LTD.|.
20050608|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050608|37956X103|GCOM|14967|GLOBECOMM SYSTEMS INC|.
20050608|37957F101|GBIXQ|34015|GLOBIX CORP|.
20050608|37958F209|GTE|35568|GLOBETEL COMMUNICATIONS CORP C|.
20050608|37989P200|GLGS|22398|GLYCOGENESYS INC. NEW|.
20050608|38055D105|GDCRF|11000|GOLD CANYON RES INC (F)|.
20050608|38059T106|GFI|188270|GOLD FIELDS LTD SPONS ADR|.
20050608|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050608|38068N108|GRZ|63886|GOLD RESERVE INC CL-A|.
20050608|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20050608|380956409|GG|273883|GOLDCORP INC.|.
20050608|380961102|MYNG|68287|GOLDEN EAGLE INTL INC|.
20050608|381149103|GPXM|17287|GOLDEN PHOENIX MINERALS|.
20050608|38119R108|GSML|27660|GOLDEN SPIRIT MINING LTD|.
20050608|38119T104|GSS|32002|GOLDEN STAR RESOURCES LTD|.
20050608|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050608|38143Y665|GSPRA|21976|GOLDMAN SACHS GROUP INC DEP SH|.
20050608|381536101|GSPG|972107|GOLDSPRING INC.|.
20050608|382550101|GT|162426|GOODYEAR TIRE & RUBBER CO|.
20050608|382588101|GDYS|28133|GOODY'S FAMILY CLOTHING INC|.
20050608|38386P108|GPCB|107277|GPC BIOTECH AG  SPONS ADR REPS|.
20050608|383870102|GPSN|29601|GPS INDUSTRIES INC|.
20050608|38724Q107|GCFB|153501|GRANITE CITY FOOD & BREWERY LT|.
20050608|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050608|38821G101|GRP|20128|GRANT PRIDECO, INC.|.
20050608|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050608|390064103|GAP|12908|GREAT ATLANTIC & PAC TEA|.
20050608|391164605|GXPPR|84662|GREAT PLAINS ENERGY INCORPORAT|.
20050608|39303P106|GRGR|13740|GREEN ENERGY RESOURCES, INC|.
20050608|393411103|GSPI|10000|GREEN STAR PRODS INC|.
20050608|395259104|GHL|19438|GREENHILL & CO INC COM STK|.
20050608|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050608|399909100|GGAL|46115|GRUPO FINANCIERO GALICIA SA|.
20050608|400131306|GMK|117418|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050608|40049J206|TV|10501|GRUPO TELEVISA SA GDS(RP20 ORD|.
20050608|40050B209|CEL|10247|GRUPO IUSACELL SA DE CV SER V|.
20050608|40051E202|ASR|73595|GRUPO AEROPORT ADS (10 SR B)|.
20050608|400910402|GDTI|135817|GUARDIAN TECHNOLOGIES INTL INC|.
20050608|402635304|GPOR|10233|GULFPORT ENERGY CORP|.
20050608|40274P109|GULF|68248|GULFWEST ENERGY INC|.
20050608|403307101|GRU|19422|GURUNET CORPORATION|.
20050608|404052102|HQH|15371|H & Q HEALTHCARE FUND SBI|.
20050608|404160103|HEII|14364|HEI INC|.
20050608|40426E101|HQNT|16468|H QUOTIENT INC|.
20050608|40428H805|HBAPRF|15462|HSBC USA INC PFD SERIES F FLOA|.
20050608|404369100|HTRE|52090|H3 ENTERPRISES, INC.|.
20050608|40637H109|HTI|39001|HALOZYME THERAPEUTICS INC|.
20050608|409900107|HKF|86899|HANCOCK FABRIC INC|.
20050608|410123103|JHS|10415|HANCOCK JOHN INCOME SECS TRUST|.
20050608|41013Q101|PDF|10775|JOHN HANCK PATRIOT PREM DVD I|.
20050608|41013T105|PDT|55441|JOHN HANCK PATRIOT PREM DVD II|.
20050608|410768105|HC|20738|HANOVER COMPRESSOR CO(HLD CO)|.
20050608|411310105|HANS|47182|HANSEN NATURAL CORP|.
20050608|41164A103|HTDS|21000|HARD TO TREAT DISEASES INC|.
20050608|412552309|HEC|33651|HARKEN ENERGY CORP (NEW)|.
20050608|413216300|HMY|146673|HARMONY GOLD MNG SP ADR-NEW|.
20050608|413833104|TINY|35584|HARRIS AND HARRIS GROUP INC|.
20050608|416515104|HIG|42138|HARTFORD FIN SER GP INC|.
20050608|417287109|HTVL|35523|HARTVILLE GROUP INC|.
20050608|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050608|417525102|HVST|96635|HARVEST CAP CORP|.
20050608|419141403|HAUSQ|12028|HAUSER INC|.
20050608|42223A100|HESG|164488|HEALTH SCIENCES GROUP INC|.
20050608|42226R100|HTAC|68293|HEALTHTRAC INC|.
20050608|42235Q101|HOGC|144264|HEARTLAND OIL & GAS CORP NEV|.
20050608|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050608|42279X103|HCCF|78271|HEE CORPORATION COMM STK|.
20050608|42366C103|HEB|50668|HEMISPHERX BIOPHARMA INC|.
20050608|42689P104|HPLF|14584|HEPALIFE TECHNOLOGIES INC|.
20050608|42952V101|HIET|825058|HIENERGY TECHNOLOGIES, INC. (D|.
20050608|429904105|HYI|17440|HIGH YIELD INCOME FUND INC|.
20050608|429906100|HYP|45299|HIGH YIELD PLUS FUND INC (THE)|.
20050608|431232206|HSVLY|14385|HIGHVELD STL&VANADIUM ADR|.
20050608|431294107|HRH|18698|HILB ROGAL & HOBBS COMPANY|.
20050608|43283M109|HLTGY|27142|HILTON GROUP PLC SPONS ADR|.
20050608|435758305|HOC|17900|HOLLY CORPORATION|.
20050608|435902101|HEPH|20422|HOLLIS-EDEN PHARM INC|.
20050608|436233100|HOLL|28282|HOLLYWOOD MEDIA CORP|.
20050608|437082100|HMDR|1226276|HOME DIRECTOR INC|.
20050608|437355100|HOM|31787|HOME SOLUTIONS OF AMERICA INC|.
20050608|43735N101|HSHL|228887|HOME SOLUTIONS HEALTH INC|.
20050608|438580300|HGKGY|311632|HONG-KONG ELEC HLDGS SPONS ADR|.
20050608|44043J105|HOFF|29414|HORIZON OFFSHORE INC|.
20050608|44107P104|HMT|50077|HOST MARRIOTT CORP(REIT)|.
20050608|44107P609|HMTPRE|10446|HOST MARRIOT CORP PFD CL E|.
20050608|441339108|HOTT|19120|HOT TOPIC INC|.
20050608|44183U100|HUSA|51748|HOUSTON AMERICAN ENERGY CORP|.
20050608|44183W106|HRAI|14688|HOUSERAISING INC|.
20050608|44183Y102|SOLD|42951|HOUSE VALUES, INC|.
20050608|441936101|HBSL|12000|HOUSE OF BRUSSELS CHOCOLATES I|.
20050608|443251103|HOCPY|186926|HOYA CORP SPONSORED ADR (JAPAN|.
20050608|44332P101|HBG|11487|HUB INTL LTD (CDA)|.
20050608|443683107|HCBK|1506922|HUDSON CITY BANCORP INC|.
20050608|444356109|HUFCQ|14620|HUFFY CORPORATION|.
20050608|444859102|HUM|19133|HUMANA INC|.
20050608|44486M102|HMNS|205726|HUMAN SCIENCE SYSTEMS INC.|.
20050608|444903108|HGSI|10751|HUMAN GENOME SCIENCES INC|.
20050608|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050608|44860H109|HYBT|11774|HYBRID TECHNOLOGIES, INC.|.
20050608|44860M801|HBY|29193|HYBRIDON INC|.
20050608|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050608|448882100|HYGS|17230|HYDROGENICS CORP-CORP HYDROGEN|.
20050608|449145101|HTR|75498|HYPERION TOTAL RETURN&INCO FD|.
20050608|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050608|449180108|HTEK|58000|HYTEK MICROSYSTEMS INC|.
20050608|44919F104|HYTM|41497|HYTHIAM INC|.
20050608|44919P102|IACI|95963|IAC/INTERACTIVECORP|.
20050608|449229103|IBXG|500000|IBX GROUP INC|.
20050608|449292200|ICOA|342594|ICOA INC|.
20050608|44930G107|ICUI|14036|I C U MEDICAL INC|.
20050608|44934S107|ICAD|259529|ICAD INC|.
20050608|44936D108|IDBE|63618|ID BIOMEDICAL CORP|.
20050608|44936E106|IDCO|19611|ID-CONFIRM INC.|.
20050608|44950Q100|IEME|440599|IEMI|.
20050608|449575109|IG|33180|IGI INC|.
20050608|449623107|IHP|39888|IHOP CORP|.
20050608|449664101|IMXPF|22812|IMA EXPLORATION INC-F-NEW|.
20050608|449683101|IMFI|33500|I M F INC|.
20050608|44977W106|PPR|15296|ING PRIME RATE TST SBI|.
20050608|44982G104|IGR|25242|ING CLARION GLOBAL REAL ESTATE|.
20050608|44982L103|IPIX|16491|IPIX CORPORATION|.
20050608|44984P201|IQBX|61857|I Q BIOMETRIX INC NEW|.
20050608|450313101|ISTM|16537|I-STORM INC.|.
20050608|45070D101|ITUI|79932|I2 TELECOM INTERNATIONAL INC|.
20050608|45071R109|XXIA|11818|IXIA|.
20050608|450732102|IBAS|342806|IBASIS INC|.
20050608|450909106|IBIS|184514|IBIS TECHNOLOGY CORP|.
20050608|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050608|45166R204|IDIX|57144|IDENIX PHARMACEUTICALS INC|.
20050608|451671101|IDTA|30000|IDENTA CORP|.
20050608|45170U102|IFNI|1000850|IFINIX CORP|.
20050608|45172M108|IKGI|20550|IKONA GEAR INTL INC|.
20050608|452308109|ITW|36336|ILLINOIS TOOL WORKS|.
20050608|452441207|IGSS|22126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050608|45244W100|IMDS|56937|IMAGING DIAGNOSTIC SYSTEM INC|.
20050608|45245E109|IMAX|257780|IMAX CORPORATION|.
20050608|45245W109|IMCL|21079|IMCLONE SYS INC|.
20050608|45247F104|IAGX|44557|IMAGENETIX INC|.
20050608|45247Q100|IIG|147096|IMERGENT INC|.
20050608|452519101|IMM|21458|IMMTECH INT'L INC|.
20050608|452526106|BLUD|16209|IMMUCOR INC|.
20050608|45252N109|IMMD|12480|IMMUDYNE INC|.
20050608|45252S207|ITEK|54664|IMMEDIATEK INC NEW|.
20050608|45252T205|IMNR|136431|IMMUNE RESPONSE CORPORATION-NE|.
20050608|45254P102|IMH|18969|IMPAC MORTGAGE HLDGS INC|.
20050608|45255W106|IMCO|33122|IMPCO TECHNOLOGIES INC|.
20050608|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050608|452907108|IMMU|138766|IMMUNOMEDICS INC|.
20050608|452908106|IMRGA|995400|IMREG INC CL-A|.
20050608|45320R108|IMX|29744|IMPLANT SCIENCES CORP|.
20050608|45324Y109|ISYJ|81417|IN- SYSTCOM INC|.
20050608|453259103|ICDT|203323|INCODE TECHNOLOGIES CORP|.
20050608|453365207|ICNT|14700|INCOMNET INC|.
20050608|454072109|IDEV|85544|INDEVUS PHARMACEUTICALS INC|.
20050608|45577R108|IDCN|10000|INDOCAN RESOURCES INC|.
20050608|456277102|INTK|12305|INDUSTRIAL NANOTECH INC|.
20050608|456314103|IDSA|21545|INDUSTRIAL SVCS AMER INC (FL)|.
20050608|456501204|IDUL|247187|INDUSTRIES INTL INC NEW|.
20050608|45662N103|IFX|750343|INFINEON TECH AG ADS(REP1 ORD)|.
20050608|45664X109|IFOX|45835|INFOCROSSING INC|.
20050608|45665U104|IFLB|1792379|INFINIUM LABS INC|.
20050608|45667M100|INFL|15330|INFINICALL CORP|.
20050608|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050608|45669R503|IACH|33787|INFORMATION ARCHITECTS CORP NE|.
20050608|45677V108|ISHM|111798|INFOSEARCH MEDIA, INC|.
20050608|456788108|INFY|43877|INFOSYS TECHNOLOGIES LTD ADS|.
20050608|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050608|45684E107|IGD|25644|ING GLOBAL EQUITY DIVIDEND AND|.
20050608|45684G102|IGTN|30720|INGEN TECHNOLOGIES, INC.|.
20050608|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050608|45727E106|INKS|141112|INKSURE TECHNOLOGIES INC|.
20050608|457660108|ISV|28600|INSITE VISION,INC.|.
20050608|457669208|INSM|95005|INSMED INC-NEW|.
20050608|45766J107|INSG|17274|INSIGNIA SOLUTIONS PLC ADR|.
20050608|457673101|ILCO|1461903|INNOTELCO INC (WY)|.
20050608|457692101|IVHG|27192|INNOVA HOLDINGS INC|.
20050608|457697407|IVHN|23987|INNOVATION HOLDINGS NEW|.
20050608|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050608|45772G105|INPC|403572|INPHONIC INC|.
20050608|45772H103|IVFH|248627|INNOVATIVE FOOD HLDGS INC|.
20050608|45772J109|IRMGF|19147|INSPIRATION MINING CORP|.
20050608|45773H102|INO|96328|INOVIO BIOMEDICAL CORPORATION|.
20050608|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050608|45811E103|IES|42880|INTEGRATED ELECTRICAL SVCSINC|.
20050608|45811Q304|INSN|55977|INSYNC INC NEW|.
20050608|45811T100|INTNE|75763|INTAC INTERNATIONAL|.
20050608|45811V105|INB|11845|INTEGRATED BIOPHARMA INC.|.
20050608|45812P107|ISSI|14966|INTEGRATED SILICON SOLUTN INC|.
20050608|458140100|INTC|157428|INTEL CORP|.
20050608|45814T107|INTD|15230|INTELIDATA TECHNOLOGIES CORP|.
20050608|458176104|SYNC|12314|INTELLISYNC CORPORATION|.
20050608|45817D109|IWRI|22400|INTEGRATED WATER RESOURCES INC|.
20050608|45818D108|INTP|31077|INTEGRATED PHARMACEUTICALS INC|.
20050608|45820S309|IMTR|183457|INTELLIGENT MOTOR CAR GROUP IN|.
20050608|45820Y108|IYSA|55000|INTELISYS AVIATION SYS OF AMER|.
20050608|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050608|45840F105|ISWI|15586|INTERACTIVE SYSTEMS WORLDWIDE|.
20050608|45845K109|INCX|32149|INTERCHANGE CORPORATION|.
20050608|45881K104|INMTQ|10503|INTERMET CORP|.
20050608|45881R109|IMOT|24467|INTERMOST CORPORATION|.
20050608|45881X106|MIX|90615|INTERMIX MEDIA INC|.
20050608|458854106|IHDR|82642|INTERNAL HYDRO INTERNATIONAL I|.
20050608|45885A102|IIP|504091|INTERNAP NETWORK SVCS CORP|.
20050608|458903408|IFSC|76449|INTERFERON SCIENCES INC NEW|.
20050608|458968104|IBTGF|14057|INTL BARRIER TECH INC (F)|.
20050608|45923G103|ICRD|125379|INTERNATIONAL CARD ESTABLISHME|.
20050608|45938Y107|IDVL|611818|INTERNATIONAL DEV CORP|.
20050608|45952R202|IFDG|122032|INTERNATIONAL FOOD PRODUCTS GR|.
20050608|45953E101|IFSPA|20001|INTL FOREST PRODS LTD CL-A (F)|.
20050608|45953X208|IFUE|34202|INTERNATIONAL FUEL TECH|.
20050608|459862306|IMSI|92529|INTL MICROCOMPUTER SOFTWARE|.
20050608|460168107|IPCY|127619|INTERNATIONAL PHARMACY OUTLETS|.
20050608|46018M104|IPR|19100|INTERNATIONAL PWR ADS(10 ORD)|.
20050608|46032U207|ISHPU|113600|INTERNATIONAL SHIPPING ENTERPR|.
20050608|460336100|ISME|14928|INTERNATIONAL SPORTS & MEDIA G|.
20050608|460588106|IPA|20507|INTERPHARM HOLDINGS,INC.|.
20050608|46059T109|IIJI|747377|INTERNET INITIATIVE JPN INC AD|.
20050608|46059W102|HHH|25716|INTERNET HLDRS TSTHLD DEP RCPT|.
20050608|460690308|IPGPRA|50006|THE INTERPUBLIC GRP OF CO'S IN|.
20050608|46072H108|IBCIQ|11804|INTERSTATE BAKERIES CORP|.
20050608|46115X102|IRAE|11284|INTRA-ASIA ENTERTAINMENT CORP|.
20050608|46118M103|ITRA|11617|INTRAWARE INC|.
20050608|461194102|IESV|833445|INTERPID TECHNOLOGY & RESOURCE|.
20050608|46119F107|INGN|67621|INTROGEN THERAPEUTICS INC|.
20050608|46121E205|INTZ|10044|INTRUSION INC NEW|.
20050608|461838104|IVGA|169454|INVICTA GROUP INC|.
20050608|461850109|INSA|49958|INVISA INC|.
20050608|46185R100|IVGN|14218|INVITROGEN CORP|.
20050608|461915100|IFIN|14552|INVESTORS FINL SVCS CRP|.
20050608|46206P109|IONA|61126|IONA TECHNOLOGIES PLC ADR|.
20050608|462070103|IOTN|421584|IONATRON INC|.
20050608|462622101|IPS|34179|IPSCO INC.|.
20050608|46267Q103|IRE|15814|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050608|462684101|IRIX|19917|IRIDEX CORP|.
20050608|46270W105|IRIS|28616|IRIS INTERNATIONAL INC|.
20050608|463664508|IRSN|66191|IRVINE SENSORS CORP NEW|.
20050608|464115104|IWNN|21984|IRWIN ENERGY INC.|.
20050608|464286400|EWZ|93444|ISHARES MSCI BRAZIL|.
20050608|464286707|EWQ|63650|ISHARES MSCI FRANCE INDEX FD|.
20050608|464286772|EWY|148536|ISHS MSCI SOUTH KOREA IDX FD|.
20050608|464286806|EWG|687002|ISHARES MSCI GERMANY INDEX FD|.
20050608|464286822|EWW|66294|ISHS MSCI MEXICO(FREE)IDX FD|.
20050608|464287119|JKE|11909|ISHARE MORNINGSTAR LARGE GROWT|.
20050608|464287150|ISI|45444|ISHARES S&P 1500 INDEX FD|.
20050608|464287176|TIP|48710|ISHARES LEHMAN TREAS INFLATION|.
20050608|464287200|IVV|262456|ISHARES S&P 500 INDEX FUND|.
20050608|464287226|AGG|76527|ISHARES LEHMAN U.S. AGGR BOND|.
20050608|464287234|EEM|151434|ISHARES MSCI EMERGING MARKETS|.
20050608|464287325|IXJ|57383|ISHARES S&P GLOBAL HEALTHCARE|.
20050608|464287432|TLT|995406|ISHARES 20+ YEAR TREASURY INDE|.
20050608|464287440|IEF|19612|ISHARES 7-10 YEAR TREASURY IND|.
20050608|464287499|IWR|27296|ISHARES RUSSELL MIDCAP INDEX F|.
20050608|464287507|IJH|25507|ISHARES S&P MIDCAP400 INDEX|.
20050608|464287515|IGV|312999|ISHARES GSTI SOFTWARE INDEX FU|.
20050608|464287523|IGW|29785|ISHARES GSTI SEMICONDUCTOR IND|.
20050608|464287580|IYC|23546|ISHARS DJ US COSUMER SERVICES|.
20050608|464287606|IJK|19638|ISHARES S&P MIDCP400/BARRA GWT|.
20050608|464287614|IWF|161779|ISHARES RUSSELL 1000 GR IND|.
20050608|464287630|IWN|34050|ISHARES RUSSELL2000 VAL IDX FD|.
20050608|464287648|IWO|31260|ISHARES RUSSELL2000 GWT IDX FD|.
20050608|464287655|IWM|520193|ISHARES RUSSELL 2000 INDEX|.
20050608|464287663|IWW|62561|ISHARES RUSSELL3000 VAL IDX FD|.
20050608|464287671|IWZ|34262|ISHARES RUSSELL3000 GWT IDX FD|.
20050608|464287705|IJJ|10994|ISHARES S&P MIDCP400/BARRA VAL|.
20050608|464287713|IYZ|102404|ISHARES DJ US TELECOM INDEX|.
20050608|464287788|IYF|15513|ISHARES DJ US FIN'L SEC INDEX|.
20050608|464287796|IYE|14192|ISHARES DJ US ENRGY SECTR IDX|.
20050608|464287838|IYM|23130|ISHARS DJ US BASICMAT SECT IDX|.
20050608|464288703|JKL|13472|ISHARES MORNINGSTAR SMALL VALU|.
20050608|464330109|ISIS|111962|ISIS PHARMACEUTICALS|.
20050608|46488N103|ILE|66670|ISOLAGEN INC|.
20050608|464895101|ISON|182159|ISONICS CORP|.
20050608|464895127|ISONZ|54525|ISONICS CORP WTS C 12/31/2005|.
20050608|465743102|ITRO|27945|ITRONICS INC|.
20050608|465790103|IVAN|17685|IVANHOE ENERGY INC|.
20050608|465823102|IVX|17536|IVAX CORPORATION|.
20050608|46582W108|IVWFF|102000|IVERNIA INC|.
20050608|46600W106|SYXI|19787|IXYS CORP (DEL)|.
20050608|46612J101|JDSU|207813|JDS UNIPHASE CORPORATION XS|.
20050608|466249208|JSAIY|13156|J SAINSBURY PLC SPNS ADR NEW (|.
20050608|46626E205|JCOM|41692|J2 GLOBAL COMMUN INC|.
20050608|46626V207|JPMPRK|22602|JP MORGAN CHASE CAP XI SER K|.
20050608|47023T100|JMDT|198849|JAMDAT MOBILE, INC|.
20050608|470737115|JMYCW|39450|JAMESWAY CORP WTS 1/27/10|.
20050608|47102X105|JNS|60379|JANUS CAPITAL GROUP INC.|.
20050608|47189R104|JAVO|104200|JAVO BEVERAGE COMPANY INC|.
20050608|472310101|JDO|17850|JED OIL INC|.
20050608|475070108|JP|13695|JEFFERSON-PILOT CORP|.
20050608|477143101|JBLU|65168|JETBLUE AIRWAYS CORPORATION|.
20050608|480829100|JOR|42700|EARLE M. JORGENSEN COMPANY|.
20050608|480838101|JOSB|23266|JOS A BANK CLOTHIERS INC|.
20050608|481228203|JPTCP|293336|JPMORGAN CHASE CAP XVI 6375 TR|.
20050608|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050608|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050608|48207D101|JUPM|36260|JUPITERMEDIA CORP|.
20050608|48245L107|KFX|228857|KFX INC|.
20050608|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050608|483007100|KLUCQ|44062|KAISER ALUMINUM CORP|.
20050608|485170708|KSUAO|27364|KANSAS CITY SOUTHERN 4.25% PER|.
20050608|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050608|488044108|KWD|20293|KELLWOOD CO|.
20050608|490057106|KNSY|22032|KENSEY NASH CORP|.
20050608|491242202|KENCA|21522|KENTUCKY CENT LIFE INS CL A|.
20050608|492061106|KERA|33071|KERAVISION INC|.
20050608|492386107|KMG|343146|KERR-MCGEE CORP (HOLDING COMPA|.
20050608|49308W105|KYGC|24279|KEY GOLD CORPORATION|.
20050608|493267108|KEY|13021|KEYCORP (NEW)|.
20050608|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050608|49380P101|KDSC|114434|KIDSATIONAL INC|.
20050608|494550106|KMP|85889|KINDER MORGAN ENER PNTRS L.P.|.
20050608|49567U105|KDMV|64045|KINGDOM VENTURES INC|.
20050608|496902404|KGC|72829|KINROSS GOLD CORP NEW|.
20050608|49720P506|KNTA|130705|KINTERA INC|.
20050608|49834X106|KWBT|165168|KIWA BIO TECH PRODS GROUP CORP|.
20050608|498589100|KLMK|13021|KLEVER MARKETING INC|.
20050608|498904200|KNL|11897|KNOLL INC (NEW)|.
20050608|499064103|KNX|22589|KNIGHT TRANSPORTATION INC|.
20050608|499183804|KNOL|27600|KNOLOGY INC|.
20050608|500255104|KSS|23203|KOHLS CORP|.
20050608|500472303|PHG|50000|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050608|50047P104|KONG|17988|KONGZHONG CORP SPONS ADR (CAYM|.
20050608|50049M109|KB|40044|KOOKMAN BANK (NEW) ADS (1 COM|.
20050608|500634100|KF|13709|KOREA FUND INC (THE)|.
20050608|50064W107|KOSN|15950|KOSAN BIOSCIENCES INC|.
20050608|500750104|KQIPQ|44613|KPNQWEST NV CL-C NY REG SHS|.
20050608|501014104|KKD|1714990|KRISPY KREME DOUGHNUTS INC|.
20050608|501577100|KYPH|11096|KYPHON INC|.
20050608|50172A104|LAMP|12528|LAM PHARMACEUTICAL CORP|.
20050608|501803308|LCAV|25621|LCA-VISION INC|.
20050608|50184Q105|LPPI|22031|LEEP, INC|.
20050608|50186V102|LPL|38971|LG PHILIPS LCD CO LTD ADS|.
20050608|501921100|LTVCQ|374204|LTV CORP|.
20050608|502441306|LVMUY|201166|LVMH MOET HENNESSY LOUIS VUITT|.
20050608|503459109|LJPC|1175538|LA JOLLA PHARMACEUTICAL CO|.
20050608|50545W106|LBWR|15000|LABWIRE INC|.
20050608|510728108|LSGGF|23177|LAKE SHORE GOLD CORP|.
20050608|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050608|513665109|LLLI|600868|LAPMERD LESS LETHAL INC|.
20050608|51669T101|LMRXF|13100|LARAMIDE RESOURCES LTD|.
20050608|517053104|LSBC|41832|LARGE SCALE BIOLOGY|.
20050608|517834107|LVS|11108|LAS VEGAS SANDS CORP|.
20050608|51807U101|LCRD|12686|LASERCARD CORPORATION|.
20050608|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050608|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050608|519485106|LENF|40542|LAW ENFORCEMENT ASSOC CORP|.
20050608|520780107|LWSN|487244|LAWSON SOFTWARE INC|.
20050608|52186N106|LF|128240|LEAPFROG ENTERPRISES INC.|.
20050608|524908100|LEH|57907|LEHMAN BROTHERS HOLDINGS|.
20050608|526250105|LNVGY|30100|LENOVO GROUP LTD SPONS ADR|.
20050608|52729N100|LVLT|3139234|LEVEL 3 COMMUNICATIONS INC|.
20050608|528872104|LEXG|18418|LEXICON GENETICS INCORPORATED|.
20050608|529043101|LXP|10062|LEXINGTON CRP PROPS TST SBI|.
20050608|529900102|ASG|101046|LIBERTY ALL-STAR GROWTH FD INC|.
20050608|531927101|LIFC|48432|LIFECELL CORP|.
20050608|53215R100|LFPI|54039|LIFEPOINT, INC|.
20050608|53219E501|LBTN|60968|LIFELINE BIOTECHN INC NEW|.
20050608|53220K207|LGNDE|17695|LIGAND PHARM INC CL B|.
20050608|53223Y105|LTUP|27011|LIGHTEN UP ENTERPRISES INTL IN|.
20050608|53261Q105|LMMG|79277|LIMELIGHT MEDIA GROUP INC|.
20050608|535919203|LGF|27271|LIONS GATE ENT CORP|.
20050608|535925101|LTON|19774|LINKTONE LTD ADS|.
20050608|53612Q101|LNXGF|12715|LINUX GOLD CORP|.
20050608|53634X100|LQMT|167942|LIQUIDMETAL TECHNOLOGIES INC|.
20050608|536782105|LFDG|31559|LITFUNDING CORP|.
20050608|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050608|539440107|LMII|332697|LMIC INC|.
20050608|539570101|LPLHE|130247|LOCATEPLUS HOLDINGS CORPORATIO|.
20050608|541095105|LGREF|16448|LOGAN RESOURCES LTD (CANADA)|.
20050608|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050608|54336Q203|LNMIY|63035|LONMIN PLC SPONS ADR-NEW|.
20050608|543442107|LOOK|133324|LOOKSMART LTD|.
20050608|543921100|LNEGF|152731|LOON ENERGY INC|.
20050608|545754103|LOUD|93916|LOUDEYE CORPORATION|.
20050608|548661107|LOW|13427|LOWES COMPANIES INC|.
20050608|548900109|LEIX|10940|LOWRANCE ELECTRONICS INC|.
20050608|549463107|LU|63501|LUCENT TECHS INC|.
20050608|549463131|LUTHW|50457|LUCENT TECHNOLOGIES INC. WTS E|.
20050608|55024R106|LMRA|33274|LUMERA CORP|.
20050608|552078107|LYO|14800|LYONDELL CHEMICAL CO|.
20050608|55261X303|MBAH|234331|MBA HOLDINGS INC NEW|.
20050608|55262L209|KRBPRA|11353|MBNA CORP 7.50% CUM PFD-A|.
20050608|55263V206|KRBPRC|31227|MBNA CAP C 8.25% TR PFR SER-C|.
20050608|552738106|MFM|79234|MFS MUNICIPAL INCOME TRUST|.
20050608|55274E102|MFV|13251|MFS SPECIAL VALUE TRUST SBI|.
20050608|552953101|MGM|28628|MGM MIRAGE|.
20050608|55306V106|MIVT|231319|MIV THERAPEUTICS INC|.
20050608|553424409|MPTT|467220|MPTV INC-NEW|.
20050608|55347V107|MRMR|35547|MR3 SYSTEMS INC|.
20050608|55348A102|MHOI|25123|MRU HOLDINGS INC|.
20050608|553570102|MSGI|39200|MSGI SECURITY SOLUTIONS, INC.|.
20050608|554042101|MWIS|25000|M-WISE, INC.|.
20050608|554382101|MAC|20103|MACERICH COMPANY (THE)|.
20050608|555903103|MCHM|527169|MACROCHEM CORP DELAWARE|.
20050608|556582104|MCN|67166|MADISON/CLAYMORE COVERED CALL|.
20050608|558268108|MSP|54316|MADISON STRATEGIC SECTOR PREMI|.
20050608|55903Q104|MSLRF|16800|MAG SILVER CORP (CANADA)|.
20050608|55916M207|MGCN|19000|MAGIC MEDIA NETWORKS INC|.
20050608|559181102|LAVA|20675|MAGMA DESIGN AUTOMATION INC.|.
20050608|559211107|MECA|13124|MAGNA ENTMT CORP SUB VTG CL-A|.
20050608|559222401|MGA|28618|MAGNA INTL CL-A SUB VTG SHS|.
20050608|559534102|MAGY|13500|MAGNITUDE INFORMATION SYS INC|.
20050608|55970P104|MAGR|15000|MAGNUM D OR RES INC|.
20050608|559778402|MTE|27000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20050608|560690208|COOL|70148|MAJESCO HOLDINGS ENTERTAINMENT|.
20050608|560877300|MKTAY|10157|MAKITA CORP SPONS ADR|.
20050608|560912107|MJGCF|85931|MAJESTIC GOLD CORP|.
20050608|56150Q102|MAMA|15389|MAMMA COM INC|.
20050608|561911108|HYF|97935|MANAGED HIGH YLD PLUS FD INC|.
20050608|563771104|MTEX|44208|MANNATECH INCORPORATED|.
20050608|563823103|GMAI|134993|MANNING, GREG AUCTIONS INC|.
20050608|56400P201|MNKD|23802|MANNKIND CORP|.
20050608|56530T107|YMPMF|47003|MAPLE MINERALS CORPORATION|.
20050608|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|.
20050608|56624R108|MCHX|12854|MARCHEX INC|.
20050608|568273106|MJET|13938|MARINE JET TECHNOLOGY CORP|.
20050608|57060D108|MKTX|49864|MARKET  AXESS HOLDINGS, INC.|.
20050608|570658203|MRKL|4574217|MARKLAND TECHNOLOGIES INC NEW|.
20050608|571748102|MMC|94719|MARSH & MCLENNAN COS INC|.
20050608|571834100|MI|37315|MARSHALL & ILSLEY CORP.|.
20050608|571903202|MAR|17842|MARRIOTT INT'L INC(NEW) CL A|.
20050608|572322303|MSHL|222570|MARSHALL EDWARDS INC|.
20050608|573083102|MSO|2160959|MARTHA STEWART LIV OMNIMED INC|.
20050608|575672100|MHE|10604|MASS HLTH & ED TX EX TR (THE)|.
20050608|576299101|MPV|11424|MASSMUTUAL PARTICIPATION INV|.
20050608|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050608|576817209|MATR|14372|MATRIA HEALTHCARE INC.|.
20050608|576818108|MZT|47614|MATRITECH INC|.
20050608|576853105|MTRX|58516|MATRIX SERVICE CO|.
20050608|57685P304|MONEE|23233|MATRIXONE INC|.
20050608|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050608|57772M107|MAXM|20194|MAXIM PHARMACEUTICALS INC|.
20050608|57773Y100|MXPWF|55800|MAXIM POWER CORP|.
20050608|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050608|57774W103|MVOG|402507|MAVERICK OIL AND GAS INC|.
20050608|577778103|MAY|26916|MAY DEPARTMENT STORES CO|.
20050608|578592107|MYG|115614|MAYTAG CORPORATION|.
20050608|578592206|MPY|29800|MAYTAG % PUBLIC INC NTS DUE 20|.
20050608|579064106|MFE|14700|MCAFEE, INC.|.
20050608|580135101|MCD|24097|MCDONALDS CORP|.
20050608|580395101|MEM|21459|MCF CORPORATION|.
20050608|581531100|MKBY|19754|MCKENZIE BAY INTERNATIONAL LTD|.
20050608|582266706|MCLD|152579|MCLEODUSA INC CL-A|.
20050608|582411104|MMR|115558|MCMORAN EXPLORATION CO|.
20050608|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050608|583334107|MWV|27278|MEADWESTVACO CORP|.
20050608|583939103|MESFF|12500|MEDCOMSOFT INC CANADA|.
20050608|58401X209|MDGN|15198|MED GEN INC NEW|.
20050608|58438C103|MHUT|40368|MEDI-HUT CO INC|.
20050608|584407100|MHDI|37069|MEDIA HOLDINGS INTERNATIONAL I|.
20050608|58445P105|MDLK|20861|MEDIALINK WORLDWIDE INC|.
20050608|58446J108|MBAY|237496|MEDIABAY INC|.
20050608|58447W108|MMXT|53434|MEDIAMAX TECHNOLOGY CORP|.
20050608|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050608|58463C101|MSITF|4078267|MEDICAL SERVICES INTL INC CL-A|.
20050608|584690309|MRX|37036|MEDICIS PHARMACEUTICAL CL-A|.
20050608|584699102|MEDI|34582|MEDIMMUNE INC|.
20050608|58469E101|MCU|11444|MEDICURE INC (CANADA)|.
20050608|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050608|58489M109|MDMN|250831|MEDINAH MINERALS INC|.
20050608|584976302|MEGW|560167|MEGAWORLD INC|.
20050608|58500P107|MDTL|411446|MEDIS TECHNOLOGIES LTD|.
20050608|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050608|58506E106|MGMPF|41500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050608|585081102|MDWV|18351|MEDWAVE INC|.
20050608|58517C107|MGOA|16343|MEGOLA INC|.
20050608|587586116|MPAQW|110000|MERCATOR PARTNERS ACQUISITION|.
20050608|587586207|MPAQB|47170|MERCATOR PARTNERS ACQUISITION|.
20050608|58984Y103|MHX|14620|MERISTAR HOSPITALITY CORP|.
20050608|589981109|MRGE|11957|MERGE TECHNOLOGIES INC|.
20050608|590188256|BHM|14574|MERRILL CALL MITTS 8/3/07|.
20050608|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050608|59021W167|ARRU|96057|MERRILL LYNCH & CO INC ARN LKD|.
20050608|59021W381|CSJB|108018|MERRILL LYNCH & CO INC JETBLUE|.
20050608|59021W654|DWMT|27015|MERRILL LYNCH & CO INC DOW JON|.
20050608|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050608|590479101|MESA|11082|MESA AIR GROUP INC (NEV)|.
20050608|590660106|MTR|12389|MESA ROYALTY TR UTBEN INT|.
20050608|591098108|MXAL|83888|METAL RECOVERY TECHNLGS INC|.
20050608|591257100|MMGG|81450|METALLINE MINING CO|.
20050608|59125J104|MRB|11018|METALLICA RES INC.|.
20050608|59156R405|MLG|12500|METLIFE INC 5.875% SR NT 11/21|.
20050608|59163F105|INFO|32362|METRO ONE TELECOMMUNICATNS INC|.
20050608|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050608|591695101|MTRM|101947|METROMEDIA INTL GROUP INC|.
20050608|59410W208|MLXO|78135|MICHELEX CORP NEW|.
20050608|59479Q100|MCTI|200014|MICRO COMPONENT TECHNOLOGY INC|.
20050608|594847105|MLAR|39724|MICRO LABORATORIES INC|.
20050608|594901100|MCRS|13100|MICROS SYSTEMS INC|.
20050608|594918104|MSFT|44576|MICROSOFT CORP|.
20050608|594960106|MVIS|207904|MICROVISION INC (WASH)|.
20050608|594972408|MSTR|74282|MICROSTRATEGY INC CL A NEW|.
20050608|59506W104|MICG|52796|MICROFIELD GROUP INC|.
20050608|59510E108|MSEV|26336|MICRON ENVIRO SYSTEMS INC|.
20050608|595112103|MU|22822|MICRON TECHNOLOGY INC|.
20050608|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050608|595635103|MDY|857153|MIDCAP SPDR TR UNIT SR 1|.
20050608|597865104|MIDX|11100|MIDNET INC|.
20050608|597911106|MEH|25900|MIDWEST AIR GROUP INC|.
20050608|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050608|598148104|MWY|746220|MIDWAY GAMES INC.|.
20050608|598153104|MDWGF|15501|MIDWAY GOLD CORP (CANADA)|.
20050608|60036E101|MLHP|25879|MILLENIA HOPE INC|.
20050608|60038B105|MCEL|87873|MILLENNIUM CELL INC|.
20050608|60038H102|MBTG|33474|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050608|602682106|MSPD|370574|MINDSPEED TECHNOLOGIES, INC.|.
20050608|602910101|MNEAF|91604|MINERA ANDES INC|.
20050608|603432105|MGN|23600|MINES MGMT INC|.
20050608|60466E100|MNG|27200|MIRAMAR MINING CORP (F)|.
20050608|604675108|MIRKQ|456422|MIRANT CORP|.
20050608|604690107|MRVT|20035|MIKAVANT MEDICAL TECHNOLOGIES|.
20050608|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050608|60684P101|MT|107870|MITTAL STEEL COMPANY N.V. NY R|.
20050608|607409109|MBT|11730|MOBILE TELESYSTEMS OJSC ADS (E|.
20050608|60741U101|MOBE|20031|MOBILITY ELECTRONICS INC|.
20050608|60742E205|MOBL|509432|MOBILEPRO CORP-NEW|.
20050608|60783C100|MODTE|178438|MODTECH HOLDINGS INC|.
20050608|60851R104|MCDG|33062|MOLECULAR DIAGNOSTICS INC|.
20050608|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050608|61166W101|MON|292742|MONSANTO COMPANY|.
20050608|612082107|MOGI|11185|MONTANA OIL & GAS INC|.
20050608|615369105|MCO|12028|MOODY'S CORPORATION|.
20050608|61744H105|MSD|27600|MRG STLY  EMERG DEBT|.
20050608|61744Y181|MNDX|20296|MORGAN STANLY & CO INC EQ LINK|.
20050608|61745C105|IIF|14210|MRG STLY INDIA INVEST|.
20050608|61745P106|GVT|24465|MORGAN STL GVT INCM TST SBI|.
20050608|61745P452|OIA|16817|MORGAN STANLEY MUNI INCOME OPP|.
20050608|61745P833|IMS|14447|MORGAN STNLY INSD MNI SECS SBI|.
20050608|617466206|MWO|42691|MORGAN STANLEY CAPITAL TRUST V|.
20050608|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050608|61746S646|SDM|11000|MORGAN STLY CAP PROT NTS BASED|.
20050608|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050608|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050608|61746Y858|MOR|21441|MORGAN STANLEY CAP PRT NTS BSD|.
20050608|61978N307|MTDX|16092|MOTION DNA CORP (NEVADA)|.
20050608|620076109|MOT|148531|MOTOROLA INC|.
20050608|62010T104|MSEP|148145|MOTORSPORTS EMPORIUM|.
20050608|624581104|MOVI|14714|MOVIE GALLERY INC|.
20050608|62472C102|XDSL|2738176|MPHASE TECHNOLOGIES INC|.
20050608|62544S200|MCET|89742|MULTICELL TECHNOLOGIES, INC. N|.
20050608|62544X100|MBND|45839|MULTIBAND CORP|.
20050608|625453105|MGAM|174785|MULTIMEDIA GAMES INC|.
20050608|625921101|MJI|62555|MUNIYIELD (NJ)INSURED FUND INC|.
20050608|625935101|MUH|12040|MUNIHLDGS FD II INC|.
20050608|62618Q106|MUA|10873|MUNIASSETS FUND INC|.
20050608|626243109|MEN|14825|MUNIENHANCED FUND INC|.
20050608|62624B101|MMA|36318|MUNICIPAL MTG & EQTY LLC GWT|.
20050608|62624W105|MFL|19275|MUNIHLDGS FLA INSD SBI|.
20050608|62625H107|MHD|32483|MUNIHOLDINGS FUND INC|.
20050608|626295109|MVF|11693|MUNIVEST FUND INC|.
20050608|626298103|MFT|17570|MUNIYIELD FLORIDA INSURED FUND|.
20050608|626299101|MYD|71087|MUNIYIELD FUND INC|.
20050608|62629P105|MVT|42875|MUNIVEST FUND II INC|.
20050608|626300107|MYM|56193|MUNIYIELD MICHIGAN INSURED FUN|.
20050608|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050608|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050608|628782104|NTY|12800|NBTY INC|.
20050608|628937104|NHCMF|13352|NHC COMMUNICATIONS INC (F)|.
20050608|62914B100|EGOV|88120|NIC INC|.
20050608|629410309|NTN|45232|NTN COMMUNICATIONS INC|.
20050608|629445206|NVEC|46470|NVE CORPORATION NEW|.
20050608|630073401|NNNC|5532058|NANNACO, INC. NEW|.
20050608|630075109|NGEN|110265|NANOGEN INC|.
20050608|63007X108|NNPP|67937|NANO-PROPRIETARY INC|.
20050608|630080109|NPCT|43194|NANOPIERCE TECHNOLOGIES INC|.
20050608|63008S108|NNOS|1364500|NANOSIGNAL CORPORATION INC|.
20050608|630797108|NAPS|137747|NAPSTER INC.|.
20050608|631100104|QQQQ|68862|NASDAQ-100 SHARES|.
20050608|631103108|NDAQ|47688|NASDAQ STK MKT INC|.
20050608|632381208|NCOC|26076|NATIONAL COAL CORP NEW|.
20050608|632383105|NEGY|10674|NATION ENERGY INC.|.
20050608|63563T202|NADE|22095|NATIONAL DETECTION CLINICS LTD|.
20050608|637479106|NSCT|115948|NATIONAL SCIENTIFIC CORP|.
20050608|63860C100|NHRX|22396|NATIONSHEALTH INC|.
20050608|63887P100|NGSY|211782|NATURAL GAS SYSTEMS INC|.
20050608|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050608|639208107|NAVR|203780|NAVARRE CORP|.
20050608|63936N106|NVKI|44600|NAVITRAK INTL CORP|.
20050608|640079109|NP|133205|NEENAH PAPER INC|.
20050608|64015Y104|NCRX|33873|NEIGHBORCARE INC|.
20050608|640330106|NLBC|116525|NELSON L B CORP|.
20050608|640475505|NEOF|11032|NEOFORMA INC|.
20050608|640505103|NEOM|455776|NEOMEDIA TECHNOLOGIES INC|.
20050608|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050608|640518106|NEOP|10000|NEOPROBE CORP|.
20050608|640520300|NERX|17492|NEORX CORP|.
20050608|64065P102|NWRE|13454|NEWARE SYSTEMS INC.|.
20050608|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050608|640961207|NWKI|20122|NETWORK INSTALLATION CORPORATI|.
20050608|64107N107|NUEP|42034|NET 1 UEPS TECHNOLOGIES INC|.
20050608|64107U101|NETP|10364|NET PERCEPTIONS INC|.
20050608|64110L106|NFLX|1349722|NETFLIX COM INC|.
20050608|64110W102|NTES|323910|NETEASE.COM INC ADS|.
20050608|64118B100|NETL|24494|NETLOGIC MICROSYSTEMS INC|.
20050608|64120V102|WOLV|14788|NETWOLVES CORP|.
20050608|64121N109|NSSI|16294|NETWORK-1 SECURITY SLTS INC|.
20050608|64122D506|NPLSQ|80179|NETWORK PLUS CORP.|.
20050608|64124Y102|NAUC|253454|NET2AUCTION INC|.
20050608|64125U406|NRGX|67900|NEUROLOGIX INC NEW|.
20050608|64127M105|NGLPF|35023|NEVADA GEOTHERMAL POWER INC|.
20050608|644535106|NGD|413350|NEW GOLD INC|.
20050608|64754U107|NWMN|13284|NEW MORNING CORP|.
20050608|648053106|NXL|64049|NEW PLAN EXCEL REALTY TR INC|.
20050608|648468205|NRPH|26408|NEW RIVER PHARMACEUTICALS INC|.
20050608|649099207|NVEI|93578|NEW VISUAL CORP|.
20050608|649768108|NYRRE|10775|NEW-YORK REGIONAL RAIL CORP|.
20050608|65105M108|NCT|10000|NEWCASTLE INVESTMENT CORP.|.
20050608|651191108|NCMGY|60220|NEWCREST MINING LTD SPON ADR|.
20050608|651229106|NWL|287882|NEWELL RUBBERMAID INC|.
20050608|651627101|NMKT|186782|NEWMARKET TECHNOLOGY INC|.
20050608|651718504|NR|18635|NEWPARK RESOURCES INC|.
20050608|65248E203|NWS|11506|THE NEWS CORPORATION LTD CL-B|.
20050608|65332E101|NXRA|16840|NEXTERA ENTERPRISES INC CL-A|.
20050608|65332K107|NXCDQ|34311|NEXTCARD INC|.
20050608|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050608|65334H102|NXY|19151|NEXEN INC|.
20050608|65336T104|NXTI|34279|NEXT INC|.
20050608|65370C108|NAI|74002|NICHOLAS APPLEGATE INTL & PREM|.
20050608|654054105|NCDP|402073|NICODROPS INC|.
20050608|654445303|NTDOY|23683|NINTENDO CO LTD SPON ADR -NEW-|.
20050608|654744408|NSANY|39587|NISSAN MOTOR CO LTD SPONS ADR|.
20050608|654798503|NTMD|38840|NITROMED INC|.
20050608|654902204|NOK|127938|NOKIA CORP ADS (REP 1 SHARE)|.
20050608|655212207|NNUP|23437|NOCOPI TECHNOLOGIES INC-NEW|.
20050608|65531T107|NDIN|62500|NOMAD INTERNATIONAL INC|.
20050608|65535H208|NMR|95743|NOMURA HLDGS ADS ( 1 SH COM)|.
20050608|655422103|NRD|129297|NORANDA INC (F)|.
20050608|655663102|NDSN|14072|NORDSON CORP|.
20050608|656512100|NSATF|30050|NORSAT INTERNATIONAL INC|.
20050608|656568102|NT|150338|NORTEL NETWORKS CRP(HLDG CO)|.
20050608|65686X101|NAUHF|52486|NORTH AMERICAN GOLD INC|.
20050608|656912102|PAL|35390|NORTH AMERICAN PALLADIUM LTD|.
20050608|656914108|NATUF|69486|NORTH AMER TUNGSTEN CORP LTD|.
20050608|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050608|657193207|NAKEC|34040|NTH-AMERN TECHNGS GR INC|.
20050608|66510M204|NAK|148786|NORTHERN DYNASTY MINERALS LTD|.
20050608|665175105|NHDCF|30257|NORTHERN HEMISPHERE DEVEL CORP|.
20050608|665575106|NTO|14555|NORTHERN ORION RESOURCES INC|.
20050608|666135108|NFLD|48075|NORTHFIELD LABORATORIES INC|.
20050608|666416102|NXG|22468|NORTHGATE MINERALS CORP|.
20050608|667280101|NWAC|51567|NORTHWEST AIRLINES CRP|.
20050608|668587108|NCPN|14485|NORTIA CAPITAL PARTNERS, INC|.
20050608|66977X206|NVAC|11231|NOVA COMMUNICATIONS NEW|.
20050608|66986X106|NVD|73486|NOVADEL PHARMA INC|.
20050608|66987V109|NVS|75001|NOVARTIS AG ADS(1 REG SH)|.
20050608|669886103|NVAS|63795|NOVASTAR RESOURCES LTD.|.
20050608|669947400|NFI|361826|NOVASTAR FINANCIAL INC|.
20050608|670002104|NVAX|152429|NOVAVAX INC|.
20050608|670006105|NOVL|211243|NOVELL INC|.
20050608|67000X106|NVL|66868|NOVELIS INC COM SHS|.
20050608|67019E107|NST|17284|NSTAR|.
20050608|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050608|67059B104|NTDL|35264|NUTECH DIGITAL INC|.
20050608|67062M105|NNY|17446|NUVEEN N.Y. MUN VALUE FUND|.
20050608|67063W102|NPM|22556|NUVEEN PREMIUM INCM MUNI FD II|.
20050608|67064R102|NPV|43465|NUVEEN (VA) PREM INCM MUNI FD|.
20050608|670655109|NWF|19066|NUVEEN INSURED FLORIDA TAX-FRE|.
20050608|67069D108|NSI|11326|NUTRI/SYSTEM INC.|.
20050608|67069N106|NRB|10270|NUVEEN NORTH CAROLINA DIV ADV|.
20050608|67069V108|NXXI|110714|NUTRITION 21 INC|.
20050608|6706EM102|JSN|11724|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050608|6706ER101|JPZ|33609|NUVEEN EQUITY PREMIUM INCOM FU|.
20050608|6706ET107|JLA|50353|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050608|6706EV102|JFP|24875|NUVEEN TAX-ADVANTAGED FLOATING|.
20050608|6706L0102|NCU|11930|NUVEEN (CAL) PREM INCM MUNI FD|.
20050608|67071L106|NVG|15778|NUVEEN INSURED DIV ADTVG MUNI|.
20050608|67072W101|JHP|22290|NUVEEN QUALITY PREFERRED INCOM|.
20050608|67083Q101|OCA|92238|OCA INC|.
20050608|670928100|NUV|13783|NUVEEN MUNICIPAL VALUE FUND|.
20050608|670987106|NIF|34073|NUVEEN PREMIER INSD MUNI INCOM|.
20050608|671044105|OSIS|32008|OSI SYSTEMS INC|.
20050608|671770303|OKME|30417|OAK RIDGE MICRO-ENERGY INC NEW|.
20050608|674427406|OSFT|18568072|OBJECTSOFT CORPORATION|.
20050608|67461T107|RHEO|30239|OCCULOGIX, INC|.
20050608|676118102|OMR|17289|ODYSSEY MARINE EXPLORATION INC|.
20050608|67612W108|ORH|122689|ODYSSEY RE HOLDINGS CORP|.
20050608|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050608|678002106|OIH|167957|OIL SERVICES TR 12/31/41|.
20050608|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050608|68210T208|OMNI|171019|OMNI ENERGY SVCS CORP|.
20050608|682128103|OVTI|16901|OMNIVISION TECHNOLOGIES INC|.
20050608|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050608|68214Q200|OCRPRB|20910|OMNICARE CAP TR II SER B 4% TR|.
20050608|682189105|ONNN|14402|ON SEMICONDUCTOR CORP|.
20050608|68219M204|OGHC|44692|ON THE GO HEALTH CARE INC NEW|.
20050608|68241C109|OLKT|14715|ONE LINK 4 TRAVEL INC|.
20050608|682421102|ONEV|898296|ONE VOICE TECHNOLOGIES INC|.
20050608|682505102|ONEI|97189|ONEIDA LIMITED|.
20050608|68272M109|OSRC|20687|ONE SOURCE TECHNOLOGIES INC|.
20050608|682875109|ONSM|49352|ONSTREAM MEDIA CORP|.
20050608|68370R109|VIP|30336|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050608|683715106|OTEX|12143|OPEN TEXT CORP|.
20050608|68375Q106|OPLK|13603|OPLINK COMMUNICATIONS INC|.
20050608|68389J106|OPTO|25227|OPTIO SOFTWARE INC|.
20050608|68389X105|ORCL|42800|ORACLE CORPORATION|.
20050608|68554V108|OSUR|13147|ORASURE TECHNOLOGIES INC|.
20050608|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050608|68555W105|OECI|150190|ORBIT E-COMMERCE INC|.
20050608|685564106|ORB|10606|ORBITAL SCIENCES CORP|.
20050608|68556G109|OBDP|26659|ORBIT DROP INC|.
20050608|68574P107|OPLOE|19558|ORDERPRO LOGISTICS INC|.
20050608|685921108|OZN|28880|OREZONE RES INC CL-A|.
20050608|686156100|ORTE|96375|ORETECH INC|.
20050608|686588104|OHB|35932|ORLEANS HOMEBUILDERS INC|.
20050608|68749B405|ORTN|173338|ORTEC INTERNATIONAL INC NEW|.
20050608|68750U102|VITA|100724|ORTHOVITA, INC.|.
20050608|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050608|690370101|OSTK|432019|OVERSTOCK COM INC DEL|.
20050608|69073F103|OWENQ|110053|OWENS CORNING|.
20050608|691828107|OXGN|15741|OXIGENE INC|.
20050608|691829402|OXIS|190032|OXIS INTERNATIONAL INC-NEW|.
20050608|693183105|PCCG|47202|PCC GROUP INC|.
20050608|69325N102|PCSV|97960|PCS EDVENTURES COM INC|.
20050608|693262305|PCMC|31317|P-COM INC NEW|.
20050608|693320202|PHH|60429|PHH CORPORATION (NEW)|.
20050608|69344F106|PMCS|41882|P M C SIERRA INC|.
20050608|693535106|PRB|12733|PRB GAS TRANSPORTATION, INC CO|.
20050608|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050608|69366Q204|PTSN|12739|PTS INC NEW|.
20050608|69403Q308|PBME|57653|PACIFIC BIOMETRICS INC NEW|.
20050608|69403T104|PAM|95330|PACIFIC CMA INC|.
20050608|69423U107|PEIX|103755|PACIFIC ETHANOL, INC.|.
20050608|694288101|PFCE|12421|PACIFIC FUEL CELL CORP|.
20050608|694327107|PGEXQ|48614|PACIFIC GATEWAY EXHANGE INC|.
20050608|69433M103|PCFG|20990|PACIFIC GOLD CORP|.
20050608|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|.
20050608|69511V207|PACT|59718|PACIFICNET INC NEW|.
20050608|696639103|PHHM|38395|PALM HARBOR HOMES INC|.
20050608|69713P107|PLMO|55958|PALMONE INC|.
20050608|697154102|PSRC|156791|PALMSOURCE INC|.
20050608|69829T100|PANA|23650|PANAMED CORPORATION|.
20050608|698410107|PAPO|152530|PANGEA PETROLEUM CORP|.
20050608|698813102|PZZA|36070|PAPA JOHNS INTL INC|.
20050608|69900Q108|PMED|514446|PARADIGM MEDICAL INDS INC|.
20050608|700215106|PKCY|42577|PARK CITY GROUP INC|.
20050608|701354102|PRKR|94753|PARKERVISION INC|.
20050608|701645103|PARL|357472|PARLUX FRAGRANCES INC|.
20050608|70212G101|PDRT|67481|PARTICLE DRILLING TECHNOLOGIES|.
20050608|702915307|PATY|12626|PATIENT INFOSYSTEMS INC NEW|.
20050608|703012104|PAII|47996|PATCH INTL INC|.
20050608|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050608|70336N107|PTSC|113603|PATRIOT SCIENTIFIC CORP|.
20050608|703395103|PDCO|46931|PATTERSON COMPANIES INC|.
20050608|704231109|PAX|33392|PAXSON COMMUNICATIONS CP CL A|.
20050608|70437X103|PCNH|22583|PAYLESS COMMUNINCATION HOLDING|.
20050608|70453V106|PYST|229936|PAYSTAR CORP|.
20050608|70468H100|PEKG|12655794|PEAK ENTMT GROUP LTD|.
20050608|705015105|PSO|16437|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050608|705221109|PIII|14323|PECO II INC|.
20050608|70556K106|PSGQF|94729|PEGASUS GOLD INC|.
20050608|705904605|PGTV|10643|PEGASUS COMMUNICATIONS CORP CL|.
20050608|706902301|PGH|156873|PENGROWTH ENERGY TRUST CL-A TR|.
20050608|707262101|PBOTF|50000|PENN BIOTECH INC ORD SHS (CANA|.
20050608|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050608|707886602|PWPIF|17080|PENN WEST PETROLEUM INC NEW|.
20050608|709668107|PTON|80226|PENTON MEDIA INC|.
20050608|712714302|PSPT|78667|PEOPLESUPPORT INC.|.
20050608|713661106|PPHM|267331|PEREGRINE PHARMACEUTICALS INC|.
20050608|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050608|71375U101|PRFT|11600|PERFICIENT INC|.
20050608|71376B102|PFNH|23379|PERFISANS HLDGS INC|.
20050608|713827103|PEILF|50500|PERIAL LTD (CANADA)|.
20050608|714236106|PBT|279001|PERMIAN BASIN RTY TR UNIT BEN|.
20050608|715684106|TLK|15500|PERUSAHAAN PERSEROAN TELE ADS|.
20050608|716013107|PTQMF|60671|PETAQUILLA MINERALS LTD (CANAD|.
20050608|716016209|PETCE|27211|PETCO ANIMAL SUPPLIES INC|.
20050608|71644E102|PCZ|29376|PETRO-CANADA COM|.
20050608|71648W108|PTF|209444|PETROFUND ENERGY TRUST UNITS|.
20050608|716495106|HAWK|178445|PETROHAWK ENERGY CORP|.
20050608|71654V408|PBR|193747|PETRO BRAS SA PETROBAS ADS(RP1|.
20050608|716599105|PGS|12561|PETROLEUM GE0-SVCS ASA SPON AD|.
20050608|71675Y100|PTSG|29424|PETROSEARCH ENERGY CORP|.
20050608|717045108|PEYUF|13882|PEYTO ENERGY TRUST UNITS (CDA)|.
20050608|717098107|PFSW|16028|PFSWEB INC|.
20050608|717106207|PHFB|26330|PHANTOM FIBER CORP|.
20050608|71713J107|PHAR|116206|PHARMANETICS INC.|.
20050608|71722R108|ANTP|22880|PHAZAR CORP|.
20050608|71907W104|PHXI|198897|PHOENIX INTERESTS INC|.
20050608|719358103|PHMD|98208|PHOTOMEDEX INC|.
20050608|71937M100|PHPG|14747|PHOTONICS PRODUCTS GROUP INC|.
20050608|71944A107|PYTO|12737|PHYTOMEDICAL TECHNOLOGIES INC|.
20050608|720186105|PNY|71244|PIEDMONT NATURAL GAS CO INC(NC|.
20050608|72200M108|PCK|79421|PIMCO CALIF MUNI INCOME FD II|.
20050608|72200N106|PCQ|106558|PIMCO CAL MUNI INC|.
20050608|72200R107|PMF|59979|PIMCO MUNICIPAL INC FD|.
20050608|72200T103|PNF|20589|PIMCO NY MUNI INC FD|.
20050608|72200W106|PML|23774|PIMCO MUNICIPAL INCOME FD II|.
20050608|72200X104|RCS|13095|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050608|72200Y102|PNI|17541|PIMCO NY MUNI INCOME FD II|.
20050608|722011103|PGP|190420|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050608|72201A103|PMX|17213|PIMCO MUNICIPAL INCOME FUND II|.
20050608|72201B101|PTY|40597|PIMCO CORPORATE OPPORTUNITY FD|.
20050608|72201C109|PZC|41162|PIMCO CALIFORNIA MUNICIPAL INC|.
20050608|72201E105|PYN|27939|PIMCO NEW YORK MUNICIPAL INCOM|.
20050608|72301P109|PVMCF|29400|PINE VALLEY MINING CORP|.
20050608|723484101|PNW|28089|PINNACLE WEST CAP CORP|.
20050608|72369H106|PHT|16684|PIONEER HIGH INCOM TRUST|.
20050608|723787107|PXD|13980|PIONEER NAT RES CO|.
20050608|723839106|PRRR|17500|PIONEER RAIL CORP|.
20050608|72581Y101|PIVXE|38969|PIVX SOLUTIONS INC|.
20050608|72702V101|PERI|20000|PLANET EARTH RECYCLING INC|.
20050608|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050608|727563108|PLNI|1886226|PLASTICON INTL INC|.
20050608|72765A101|PLFM|12887|PLATFORMS WIRELESS INTL CORP|.
20050608|728117300|PLA|60706|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050608|72919P103|PLUG|36057|PLUG POWER INC|.
20050608|72940P106|PLRS|94653|PLURISTEM LIFE SYSTEM INC|.
20050608|730843109|PTSEF|45000|POINTS INTL LTD (CANADA)|.
20050608|731019105|POMHE|41111|POLAR MOLECULAR HOLDING CORP|.
20050608|731095105|PRDCQ|1838533|POLAROID CORP|.
20050608|731916102|POMGF|17681|POLYMED MINING CORP (F)|.
20050608|732774104|PYXP|13000|PONY EXPRESS USA INC|.
20050608|736187204|PLAY|293990|PORTAL PLAYER, INC.|.
20050608|737027102|PRRPF|10325|PORTRUSH PETROLEUM CORP|.
20050608|737397109|POSC|39175|POSITRON CORP|.
20050608|737464107|PPS|51136|POST PROPERTIES INC|.
20050608|73755L107|POT|10042|POTASH CORP SASKATCHEWAN|.
20050608|738864107|PRVB|38673|POWDER RIVER BASIN & GAS CO.|.
20050608|73931C104|PWTC|22546|POWER TECHNOLOGY INC|.
20050608|73933F105|PWLX|10925|POWERLINX INC|.
20050608|73935X104|PWC|197662|POWER SHARES ETF DYNAMIC MARKE|.
20050608|73935X203|PWO|395193|POWER SHARES ETF DYNAMIC OTC|.
20050608|73935X401|PGJ|12409|POWERSHARES GOLDEN DRAGON HALT|.
20050608|73935X864|PWY|41317|POWERSHARES DYNAMIC SMALL CAP|.
20050608|73936A103|PWRME|251234|POWER 3 MED PROD INC|.
20050608|73936F102|PWRI|15102|POWER2SHIP INC|.
20050608|73941U102|POZN|43619|POZEN INC|.
20050608|739421105|PRCS|372628|PRAECIS PHARMACEUTICALS INC|.
20050608|740065107|PPD|22597|PRE-PAID LEGAL SERVICES INC|.
20050608|740189105|PCP|42900|PRECISION CASTPARTS CORP|.
20050608|741503403|PCLN|482626|PRICELINE.COM INC NEW|.
20050608|74157K101|PRM|15524|PRIMEDIA INC|.
20050608|74158J202|PGEPRB|32200|PRIME GRP RLTY TST9%SR B PFD|.
20050608|74158R204|PMHJ|105000|PRIMEHOLDINGS.COM INC NEW|.
20050608|741618102|PMXX|32348|PRIMIX CORP|.
20050608|741929103|PRTL|689593|PRIMUS TELECOMMUNICTN GR INC|.
20050608|741930309|PWI|74115|PRIMEWEST ENERGY TRUST UNITS N|.
20050608|742646102|PSOF|43293|PRISM SOFTWARE CORP|.
20050608|74265M106|PDEX|50093|PRO-DEX INC NEW (COLORADO)|.
20050608|742675101|PVTD|31500|PRIVATE TRADING SYSTEMS, INC.|.
20050608|74269U104|PRNW|180435|PROCERA NETWORKS INC|.
20050608|742718109|PG|98633|PROCTER & GAMBLE CO|.
20050608|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050608|742852106|PDSS|20159200|PRODUCE SAFETY AND SECURITY IN|.
20050608|742942105|PRGF|11622|PROGINET CORP|.
20050608|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050608|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050608|743586406|PHY|31214|PROSPECT ST HI INCM PTFL(NEW)|.
20050608|743697104|PPTI|38472|PROTEIN POLYMER TECHNLGS INC|.
20050608|743724106|POVT|29700|PROVANT INC|.
20050608|743729105|PLBI|28115|PROTON LABORATORIES INC|.
20050608|74373C107|PRRC|21249|PROUROCARE MEDICAL INC|.
20050608|74386K104|PVX|21761|PROVIDENT ENERGY TR UT|.
20050608|74386X205|PCEPRI|11941|PROVIDENT FINANICAL GROUP INC|.
20050608|744283201|PROX|168772|PROXIM CORPORATION CL-A NEW|.
20050608|74428R109|PRXT|1361786|PROXITY INC.|.
20050608|74435K204|PUK|29838|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050608|744573106|PEG|14702|PUB SVC ENTERPRISE GROUP INC|.
20050608|74460D109|PSA|10051|PUBLIC STORAGE INC|.
20050608|746144302|PROEQ|15580|PURCHASEPRO.COM INC NEW|.
20050608|746228303|PCYO|31142|PURE CYCLE CORP NEW|.
20050608|746781103|PYM|23201|PUTNAM HIGH YIELD MUNI TR SBI|.
20050608|746823103|PMM|13378|PUTNAM MANAGED MUN INC TR SBI|.
20050608|746853100|PPT|42011|PUTNAM PREMIER INC TR SBI|.
20050608|746927102|QLTI|31200|QLT INC|.
20050608|74728R106|QIIIF|15284|QI SYSTEMS INC|.
20050608|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050608|74757N109|QLHC|28900|QUALITY OF LIFE HEALTH CORPORA|.
20050608|747587103|QMRK|19235|QUALMARK CORP|.
20050608|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050608|74765E109|QTWW|15600|QUANTUM FUEL SYS TECHNOLOGIES|.
20050608|748314101|QEE|436255|QUEENSTAKE RESOURCES LTD-NEW|.
20050608|74835Y101|QSC|23842|QUESTCOR PHARMA INC|.
20050608|74836C108|QOIL|94318|QUEST OIL CORP|.
20050608|74837R104|KWK|23826|QUICKSILVER RESOURCES INC|.
20050608|748397106|QCYE|50543|QUINCY ENERGY CORP|.
20050608|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050608|749361200|RCNI|46770|RCN CORP NEW|.
20050608|749630109|RGDIF|64040|RNC GOLD INC|.
20050608|74963B105|RMH|44959|RMK HIGH INCOME FD,INC.|.
20050608|74963H102|RSF|43053|RMK STRATEGIC INCOME FUND INC|.
20050608|74975E303|RWEOY|30710|R W E AG SPONS ADR|.
20050608|750468100|RDUFF|13895|RADIUS GOLD INC|.
20050608|75061P102|RAE|61142|RAE SYSTEMS INC|.
20050608|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050608|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050608|75156P207|RCO|261180|RAMP CORPORATION (NEW)|.
20050608|752344309|GOLD|78298|RANDGOLD RES LTD|.
20050608|752909200|RBGDF|14820|RANDSBURG INT'L GOLD CRP(F)|.
20050608|753009307|RANGY|216567|RANDGOLD & EXPL CO LTD ADS|.
20050608|75382A107|RPTN|97152|RAPTOR NETWORKS TECHNOLOGY INC|.
20050608|754055101|RSTG|191837|RASER TECHNOLOGIES INC|.
20050608|754219301|RVNM|71447834|RAVEN MOON ENTERTAINMENT INC (|.
20050608|754900108|REAG|14370|REA GOLD CORP|.
20050608|755267101|RDA|10038|READER'S DIGEST ASSOC COM|.
20050608|755408101|RDI|14581|READING INTL CL A|.
20050608|755881109|RIT|34695|REAL ESTATE INCOME FUND INC.|.
20050608|756051405|RWNW|114510|REALITY WIRELESS NETWORKS, INC|.
20050608|75623Q200|RECM|13458|RECOM MANAGED SYSTEMS INC-NEW|.
20050608|756577102|RHAT|12378|RED HAT INC|.
20050608|757268107|RDFVF|10099|REDCORP VENTURES LTD|.
20050608|75733R601|REDE|22560|REDENVELOPE INC|.
20050608|757479100|REDF|24593|REDIFF.COM INDIA LTD ADS|.
20050608|758204101|ENL|10522|REED ELSEVIER NV|.
20050608|75845Y106|RLTR|124617|REELTIME RENTALS INC|.
20050608|758766109|RGC|27845|REGAL ENTERTAINMENT GRP CLASS|.
20050608|758849103|REG|16856|REGENCY CENTERS CORP|.
20050608|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050608|75890F101|RGVNF|87250|REGENT VENTURES LTD (F)|.
20050608|75968L105|RLRN|35235|RENAISSANCE LEARNING INC|.
20050608|759885106|RNVS|48928|RENOVIS INC|.
20050608|75988R108|RNVOE|350705|RENOVO HOLDINGS|.
20050608|760112102|RTK|71500|RENTECH, INC|.
20050608|760911107|REFR|12003|RESEARCH FRONTIERS INC|.
20050608|760975102|RIMM|52757|RESEARCH IN MOTION LTD|.
20050608|76111T102|RSSYF|33303|RSIN SYSTEMS INC|.
20050608|761230101|RESP|224522|RESPIRONICS INC|.
20050608|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20050608|76127U101|RTH|16868|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050608|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050608|762397107|RHA|67910|RHODIA ADS(RP 1 COM FF)|.
20050608|766559603|RIGL|15382|RIGEL PHARMACEUTICALS INC NEW|.
20050608|766748107|RMFRF|36314|RIMFIRE MINERALS CORP (CANADA)|.
20050608|76774E103|RITA|18630|RITA MEDICAL SYSTEMS, INC.|.
20050608|769320102|RSTN|11233|RIVERSTONE NETWORKS INC.|.
20050608|769627100|RIV|56290|RIVERA HOLDINGS CORP|.
20050608|770035202|RNKE|406269|ROANOKE TECHNOLOGY CORP|.
20050608|773903109|ROK|13804|ROCKWELL AUTOMATION INC.|.
20050608|774186100|RCKB|27795|ROCKVILLE FINANCIAL, INC.|.
20050608|775371107|ROH|10722|ROHM AND HASS COMPANY|.
20050608|776382202|RMLX|83333|ROOMLINX INC|.
20050608|780097770|RLSNY|148542|ROYAL BK SCOTLAND GROUP PLC AD|.
20050608|780097788|RBSPRL|12707|ROYAL BANK SCOTLAND GROUP PLC|.
20050608|780287108|RGLD|30213|ROYAL GOLD INC|.
20050608|78051D105|ROAKF|21781|ROYAL OAK MINES INC|.
20050608|78080N108|FUND|29182|ROYCE FOCUS TRUST INC|.
20050608|780910105|RVT|34545|ROYCE VALUE TRUST INC.|.
20050608|780911103|RBY|10300|RUBICON MENERALS CORP (F)|.
20050608|78307M107|RRGI|15211|RUSSIAN RESOURCES GROUP INC|.
20050608|783513104|RYAAY|209860|RYANAIR HOLDINGS PLC SPNS ADR|.
20050608|78355W205|XLG|17773|RYDEX RUSSELL TOP 50 ETF|.
20050608|78375P107|RT|87475|RYERSON TULL,INC(NEW)|.
20050608|78387G103|SBC|38444|SBC COMMUNICATIONS INC|.
20050608|784028102|POOL|11790|SCP POOL CORP|.
20050608|78402X107|DDD|10029|SCOLR PHARMA, INC.|.
20050608|78403A106|SCOX|13282|SCO GROUP INC (THE)|.
20050608|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050608|78412D109|SEN|29388|SEMCO ENERGY,INC|.
20050608|78440P108|SKM|156921|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050608|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050608|784429102|SITI|185256|SLS INTERNATIONAL INC|.
20050608|78462F103|SPY|333601|SPDR TR UNIT SER-1|.
20050608|784635104|SPW|67455|SPX CORPORATION|.
20050608|78464P208|SRXA|21218|SR TELECOM INC|.
20050608|786326108|SDA|34453|SADIA S.A. ADS (REPTG 10 PFD S|.
20050608|786416107|SFAD|1511682|SAFE TECHNOLIGIES INTL INC|.
20050608|786449108|SFE|10711|SAFEGUARD SCIENTIFICS INC|.
20050608|78648T100|SAFT|23448|SAFETY INS GROUP INC|.
20050608|786578302|SFLK|14004|SAFLINK CORP-NEW|.
20050608|787188408|STGFF|30000|ST ANDREW GOLDFIELD LTD-NEW|.
20050608|789554102|SGGM|1011635|ST GEORGE METALS INC|.
20050608|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050608|79466L302|CRM|17168|SALESFORCE.COM INC|.
20050608|79467A107|STCXE|17000|SALESTACTIX, INC|.
20050608|794907105|HIX|11702|SALOMON BROS HI INCM FD II INC|.
20050608|794910109|EDF|14076|SALOMON BROTHERS EMERG MKTS IN|.
20050608|795757103|SFP|32041|SALTON INC|.
20050608|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050608|798241105|SJT|15562|SAN JUAN BASIN ROYALTY TR|.
20050608|801006107|SGNC|34583|SANGUINE CORP|.
20050608|801079104|SNWR|11229|SANSWIRE TECHNOLOGIES INC.|.
20050608|802817304|SNTS|75562|SANTARUS INC|.
20050608|803054204|SAP|483431|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050608|803707108|SRGOF|69348|SARGOLD RESOURCE CORPORATION C|.
20050608|80389T109|SLXI|15927|SATELINX INTERNATIONAL INC|.
20050608|804098101|SAY|17499|SATYAM COMPUTER SERVICES LTD|.
20050608|80411M106|HJK|10912|SATURNS BELLSOUTH CORP DEB BKD|.
20050608|80517Q100|SVNT|43180|SAVIENT PHARMACEUTICALS INC|.
20050608|80517R207|SVMI|16416|SAVI MEDIA GROUP, INC|.
20050608|805379104|SVYR|30008|SAVOY RESOURCES CORP|.
20050608|805423100|SVVS|41102|SAVVIS INC|.
20050608|805566106|SXEYF|57300|SAXON ENERGY SERVICES INC (CAN|.
20050608|80603P107|SSFT|57325|SCANSOFT INC|.
20050608|806732103|SCTN|61251|SCHIMATIC TECH INC|.
20050608|806832101|BUNZQ|36150|SCHLOTZSKYS INC|.
20050608|806857108|SLB|14791|SCHLUMBERGER LTD|.
20050608|808513105|SCH|23067|SCHWAB CHARLES CORP|.
20050608|80861L103|SCXC|42068|SCIAX CORPORATION|.
20050608|808760102|SCIL|166000|SCIENTIFIC LEARNING CORP|.
20050608|80917W202|SCRH|12359|SCORES HOLDING COMPANY INC (UT|.
20050608|811153105|KHI|77513|SCUDDER HIGH INCOME TRUST|.
20050608|81115E101|LBF|13488|SCUDDER GLOBAL HIGH INCM FD IN|.
20050608|81118Q101|KMM|18900|SCUDDER MULTI-MKT INC TST|.
20050608|81118R604|KTF|99639|SCUDDER MUNICIPAL INCOME TRUST|.
20050608|811234103|KSM|25943|SCUDDER STRAT MUNI INC TST|.
20050608|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050608|81219P101|SLWF|59970|SEAMLESS WI-FI, INC.|.
20050608|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050608|81234D109|SEARF|14714|SEARS CANADA INC (F)|.
20050608|81369Y209|XLV|63404|SELECT SECTOR SPDR FUND-HEALTH|.
20050608|81369Y308|XLP|173841|CONSUMER STAPLES SECTOR SPDR|.
20050608|81369Y886|XLU|30471|UTILITIES SECTOR SPDR|.
20050608|813705100|SCUR|19518|SECURE COMPUTING CORP|.
20050608|81370Y206|SCRE|16964|SECURED DATA INC NEW|.
20050608|813714102|SDGL|35870|SECURED DIGITAL APPLICATIONS I|.
20050608|813718103|SSVC|11714|SECURED SERVICES INC|.
20050608|815801105|SZI|460874|SEGMENTZ INC|.
20050608|816074405|SELA|30862|SEITEL INC NEW|.
20050608|816078307|SKHSY|52639|SEKISUI HOUSE LTD SPONS ADR|.
20050608|816636203|SMH|58230|SEMICONDCTR HLDRTST DP12/31/40|.
20050608|81663N206|SMI|200270|SEMICONDUCTOR MANUFACTURING IN|.
20050608|81721E107|ARK|39924|SENIOR HIGH INCM PTFL INC|.
20050608|81725R104|SEHO|10000|SENSE HOLDINGS INC|.
20050608|81727D202|SNIO|17522|SENTICORE INC NEW|.
20050608|81744G105|SQEFF|19568|SEQUOIA OIL & GAS TR UTS (CANA|.
20050608|81748P101|SFXC|50000|SEREFEX COROPORATION|.
20050608|81941Q203|SNDA|156124|SHANDA INTERACTIVE ENTERTAINME|.
20050608|819893108|SHAR|23955|SHARP HOLDING CORPORATION|.
20050608|820013100|SHRP|90280|SHARPER IMAGE CORP|.
20050608|822703609|SC|24000|SHELL TRANS&TDG PUB LTD DS|.
20050608|822825105|SHRN|88065|SHELRON GROUP INC|.
20050608|823222104|STLOF|20500|SHEP TECHNOLOGIES INC|.
20050608|824348106|SHW|17998|SHERWIN-WILLIAMS CO|.
20050608|824841407|SSDOY|28957|SHISEIDO CO LTD SPON ADR|.
20050608|824916100|SBKEF|25037|SHININGBANK ENERGY INCOME FD|.
20050608|825549108|SHFL|24913|SHUFFLE MASTER INC|.
20050608|826151102|SDRC|17992|SIDNEY RESOURCES CORP|.
20050608|826428104|SRP|31012|SIERRA PACIFIC RES (NEW)|.
20050608|826698201|SGLS|28721|SIGNATURE LEISURE, INC. NEW|.
20050608|827056102|SGI|428871|SILICON GRAPHICS INC|.
20050608|827084864|SPIL|131330|SILICONWARE PRECISON IND ADS|.
20050608|828234203|SVSE|383919|SILVER STAR ENERGY INC NEW|.
20050608|82823L106|SSRI|80591|SILVER STANDARD RES INC (F)|.
20050608|82834V101|SLVO|12230|SILVERADO FINANCIAL INC|.
20050608|82835P103|SVMFF|42886|SILVERCORP METALS INC COM (CAN|.
20050608|829204106|SRAM|87371|SIMTEK CORP|.
20050608|82935D109|SFSH|16963|SINOFRESH HEALTHCARE INC|.
20050608|829669100|RNAI|54996|SIRNA THERAPEUTICS INC|.
20050608|82966U103|SIRI|1501488|SIRIUS SATELLITE RADIO INC|.
20050608|82980K107|SWW|19808|SITEL CORPORATION|.
20050608|82980W101|SYTE|42624|SITESTAR CORPORATION|.
20050608|82981V409|SWKJ|117427|SITEWORKS BUILDING & DEVELOPME|.
20050608|830703104|SKVI|118734|SKINVISIBLE INC|.
20050608|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050608|83088D102|SWYC|339662|SKYWAY COMMUNICATIONS HLDG COR|.
20050608|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050608|831698105|SMVD|72385|SMARTVIDEO TECHNOLOGIES INC|.
20050608|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050608|831756101|SWB|12465|SMITH & WESSON HLDG CORP|.
20050608|831913108|SMTR|148741|SMARTIRE SYSTEMS INC|.
20050608|832154108|SMSI|51104|SMITH MICRO SOFTWARE INC|.
20050608|832449102|SMTB|13149|SMITHTOWN BANCORP INC|.
20050608|832682207|SMTX|16145|SMTC CORPORATION NEW|.
20050608|833635105|SQM|17592|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050608|83403K104|STTC|255716|SOFTNET TECHNOLOGY CORP|.
20050608|83408W103|SOHU|98044|SOHU.COM INC|.
20050608|83420M208|SFLM|62163|SOLEIL FILM INC|.
20050608|83420X105|SLXA|48750|SOLEXA, INC|.
20050608|83423G109|SGTN|10661|SOLIGEN TECHNOLOGIES INC|.
20050608|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050608|834728107|SOMH|15251|SOMERSET HILLS BANCORP|.
20050608|835448101|SONXE|14461|SONEX RESEARCH INC|.
20050608|83568W109|SONT|127525|SONTRA MED CORP|.
20050608|842400756|SCEDN|20000|SOUTHERN CALIFORNIA EDISON CO|.
20050608|84263N105|SCBV|10787|SOUTHERN CMNT FINCL CORP VA|.
20050608|843611104|PCU|66049|SOUTHERN PERU COPPER CORP|.
20050608|845467109|SWN|10177|SOUTHWESTERN ENERGY CO|.
20050608|846048205|SNCTO|50006|SOVEREIGN CAP TR IV CONTING CO|.
20050608|84611B100|SOYO|13964|SOYO GROUP INC|.
20050608|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20050608|846513109|SPKFF|180914|SPARK NETWORKS PLC SPONSORED R|.
20050608|847243102|SPNRF|20999|SPARTON RESOURCES INC (F)|.
20050608|847248101|HDTV|217812|SPATIALIGHT INC|.
20050608|84761G107|SGMG|31459|SPECTRE GAMING INC|.
20050608|84761M104|SSI|10413|SPECTRASITE INC|.
20050608|84762W101|SPOP|49374|SPECTRUM ORGANIC PRODS INC|.
20050608|852061100|FON|152272|SPRINT CORP FON COM|.
20050608|852312305|STAA|78786|STAAR SURGICAL CO|.
20050608|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050608|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050608|85512C105|SGU|31332|STAR GAS PARTNERS L.P.|.
20050608|85517P101|STSI|57921|STAR SCIENTIFIC INC|.
20050608|855244109|SBUX|13525|STARBUCKS CORPORATION|.
20050608|855906103|STHK|13649|STARTECH ENVIRONMENTAL CORP|.
20050608|85590A203|HOT|14763|STARWD HTLS & RES WLWD PAIRED|.
20050608|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050608|857873103|SNS|10432|THE STEAK N SHAKE CO.|.
20050608|85787P104|SMLA|45037|STEALTH MEDIALABS INC|.
20050608|85815M107|SCLD|15000|STEELCLOUD INC|.
20050608|858525108|SLOAF|265000|STELCO INC CV CL-A COM (F)|.
20050608|85856E105|SLLR|102435|STELLAR TECHNOLOGIES INC|.
20050608|85857R105|STEM|51586|STEMCELLS INC|.
20050608|860649102|SKNGF|52500|STIKINE GOLD CORP|.
20050608|860837103|STIY|20525|STINGER SYS INC|.
20050608|861012102|STM|679423|STMICROELECTRONICS N.V.|.
20050608|861020105|SMKT|2019302|STOCK MARKET SOLUTIONS INC|.
20050608|86126T203|STKR|114183|STOCKERYALE INC|.
20050608|861273100|SWEB|34000|STOCKGROUP INFORMATION SYS INC|.
20050608|861565109|SNSA|34421|STOLT-NIELSEN S A ADR COM|.
20050608|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050608|861758100|SBGX|17947|STONEBRIDGE RES EXPLORATIONS L|.
20050608|86211A101|SOSO|12593|STORAGE COMPUTER CRP|.
20050608|862168101|SMEFF|121478|STORM CAT ENERGY CORPORATION|.
20050608|86222Q103|SWYDF|14450|STORNOWAY DIAMOND CORPORATION|.
20050608|86267N205|SPRL|66473|STRAT PETROLEUM LTD NEW|.
20050608|862719101|SGL|45832|STRATEGIC GLOBAL INCOME FUND|.
20050608|862758109|SMDZF|10000|STRATEGIC METALS LTD|.
20050608|86279T109|STXN|33610|STRATEX NETWORKS INC|.
20050608|86279U106|SRGX|13500|STRATEGY X INC|.
20050608|863077103|STHJF|33745|STRATHMORE MINERALS CORP|.
20050608|863100202|STLW|145918|STRATOS INTERNATIONAL INC|.
20050608|86323N108|SCNWF|30233|STREAM COMMUNICATIONS NETWORK|.
20050608|863307104|GLD|33705|STREETTRACKS GOLD TRUST GOLD S|.
20050608|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050608|864686100|SZE|25902|SUEZ ADS ( ONE SHS)|.
20050608|865378103|SLPH|39177|SULPHCO INC|.
20050608|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050608|866366305|SMMU|38383|SUMMUS, INC.(DE) NEW|.
20050608|86681U108|SUOG|138134|SUN OIL & GAS CORP|.
20050608|866942105|SNHY|71995|SUN HYDRAULICS CORP|.
20050608|86744M101|SCMI|27826|SUNNCOMM INTERNATIONAL INC|.
20050608|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050608|86764L108|SXL|60066|SUNOCO LOGISTICS PARTNERS L.P.|.
20050608|86768K106|SRZ|17348|SUNRISE SENIOR LIVING, INC. CO|.
20050608|8676EP108|STKL|150213|SUNOPTA INC|.
20050608|867877102|SUWN|16215|SUNWIN INTERNATIONAL NEUTRACEU|.
20050608|867931107|SCON|10829|SUPERCONDUCTOR TECHS INC|.
20050608|86804U100|SPCK|31782|SUPERCLICK INC|.
20050608|868165101|SPGR|27175|SUPERIOR GALLERIES INC.|.
20050608|868168105|SUP|55149|SUPERIOR INDUSTRIES INTL INC|.
20050608|868581109|SPWP|98483|SUPERWIPES INC|.
20050608|868582107|SUPW|12700|SUPERWIRE INC|.
20050608|86866R102|SURE|346776|SUREBEAM CORPORATION|.
20050608|86866W101|SSTY|118913|SURE TRACE SECURITY CORP|.
20050608|868861204|SGTZY|238477|SURGUTNEFTEGAZ SPONS ADR|.
20050608|87089C104|SWME|51265|SWISS MEDICA INC|.
20050608|871503108|SYMC|46927|SYMANTEC CORP|.
20050608|871566105|SBIO|46512|SYNBIOTICS CORP|.
20050608|87159V206|SYGG|80929|SYNERGETIC TECH NEW|.
20050608|871627105|SYMD|28786|SYNTHEMED INC|.
20050608|87162Q103|SYBD|20960|SYNTHETIC BLOOD INTL INC|.
20050608|871630109|SYNM|72276|SYNTROLEUM CORP.|.
20050608|871630117|SYNMW|15871|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050608|871829107|SYY|22681|SYSCO CORP|.
20050608|872012109|SEVI|42101|SYSTEMS EVOLUTION INC|.
20050608|87233W105|TCPI|32865|TCPI INC|.
20050608|87235A101|BNK|38337|TD BANKNORTH INC (DE)|.
20050608|872382106|TELOZ|29452|TEL OFFSHORE TRUST UBI|.
20050608|872384102|TPP|16960|TEPPCO PARTNERS LP UNIT L P I|.
20050608|872540109|TJX|25160|TJX COMPANIES INC|.
20050608|872549100|TLCV|12256|TLC VISION CORPORATION|.
20050608|873168108|TXU|12447|TXU CORP|.
20050608|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050608|874039100|TSM|152331|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050608|87426R202|TALK|17459|TALK AMERICA HOLDINGS INC NEW|.
20050608|87535D102|TRE|15287|TAN RANGE EXPLORATN CRP (F)|.
20050608|875833105|TSYW|25354|TANKLESS SYSTEMS WORLDWIDE INC|.
20050608|876090309|TTLA|66229|TARANTELLA INC NEW|.
20050608|87612E106|TGT|27948|TARGET CORPORATION|.
20050608|876137100|TGY|15507|TARGETS TST XVI 8% (TARGETS) D|.
20050608|876287103|TARR|14409|TARRAGON CORPORATION|.
20050608|876289109|TAGS|46255|TARRANT APPAREL GROUP|.
20050608|876511106|TGB|152882|TASEKO MINES LTD|.
20050608|87651B104|TASR|957342|TASER INTERNATIONAL INC|.
20050608|87652D109|TKER|17965|TASKER CAPITAL CORPORATION|.
20050608|876568502|TTM|24270|TATA MOTORS LIMITED ADS|.
20050608|87722P108|TMDN|15337|TAYLOR MADISON CORP|.
20050608|878249101|TCHL|1471628|TECH LABORATORIES INC|.
20050608|878546209|TKP|10989|TECHNIP ADS (EA REPTG ONE ORD|.
20050608|879131100|TEK|16949|TEKTRONIX INC|.
20050608|879195501|TLND|12551930|TELATINOS INC NEW|.
20050608|879246106|TNE|15991|TELE NORTE LEST PRT ADS (1 PFD|.
20050608|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050608|879278208|NZT|43657|TELECOM CORP NEW ZEALAND ADS|.
20050608|879403780|TMX|55576|TELEFONOS DE MEX ADR(REP 20-L)|.
20050608|879433852|TDI|36790|TELEPHONE AND DATA SYSTEMS INC|.
20050608|87944E105|TMB|13895|TELEMIG CELULR PRT ADS(RP20000|.
20050608|87946Q106|TLPE|22506|TELEPLUS ENTERPRISES INC|.
20050608|879604106|TKO|297551|TELKONET INC|.
20050608|87972E308|TLYN|144361|TELYNX INC CL-A -NEW|.
20050608|879868107|TIN|36184|TEMPLE INLAND INC|.
20050608|879920106|TMBAF|25855|TEMBEC INC|.
20050608|879946606|TIWI|434700|TELESYSTEM INTL WIRELESS INC|.
20050608|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050608|880191101|EMF|14817|TEMPLETON EMERGING MKT FUND|.
20050608|880192109|TEI|12396|TEMPLETON EMER MKTS INCM FD|.
20050608|88031M109|TS|16328|TENARIS S.A. ADS (EA REPTG 10|.
20050608|88065Y102|TSAS|10000|TENSAS, INC.|.
20050608|88077T109|TERA|53505|TERAFORCE TECHNOLOGY CORP|.
20050608|88078L105|TRCA|26744|TERCICA INC|.
20050608|88100W103|TRRA|53545|TERRA NETWORKS S.A. ADR|.
20050608|88101A100|TSYI|16665|TERRA SYSTEMS INC|.
20050608|881575302|TSCDY|49933|TESCO PLC SPONS ADR|.
20050608|881609101|TSO|18312|TESORO CORPORATION|.
20050608|881624209|TEVA|23610|TEVA PHARMACEUTCL INDS ADR|.
20050608|88162A205|TPE|93248|TETON PETROLEUM COMPANY (NEW)|.
20050608|882508104|TXN|15168|TEXAS INSTRUMENTS|.
20050608|882892102|TXEO|1042759|TEXEN OIL & GAS INC.|.
20050608|882898208|TXHE|44371|TEXHOMA ENERGY, INC NEW|.
20050608|88321X104|TXXN|134250|TEXXON, INC.|.
20050608|88335R101|TGLO|213230|THEGLOBE.COM INC|.
20050608|883623209|KOOL|22136|THERMOGENESIS CORP NEW|.
20050608|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050608|885218107|TMA|235079|THORNBURG MORTGAGE INC|.
20050608|88554L108|TFS|17660|THREE-FIVE SYSTEMS INC|.
20050608|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050608|88579F102|TDCP|612947|3DICON CORPORATION|.
20050608|886305101|TNRG|12501|TIANRONG BUILDNG MATERL HLDGS|.
20050608|886405109|TIDE|34610|TIDELANDS OIL & GAS CORP|.
20050608|886547108|TIF|15951|TIFFANY & CO|.
20050608|88673X207|TGTL|32498|TIGER TELEMATICS INC NEW|.
20050608|8867EP103|TTMT|70575|TIGER TEAM TECHNOLOGIES INC|.
20050608|887317105|TWX|148116|TIME WARNER INC.|.
20050608|888266103|TTN|762881|TITAN CORP|.
20050608|888325107|TITT|13542|TITAN TECHNOLOGIES INC|.
20050608|88832T105|TUEFF|10000|TITAN URANIUM EXPLORATION INC.|.
20050608|888706108|TIVO|62446|TIVO INC|.
20050608|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050608|889728200|TOMO|107129|TOM ONLINE INC SPONS ADR (CAYM|.
20050608|890030208|TKS|22678|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050608|890888100|TRBY|17581|TORBAY HOLDINGS INC|.
20050608|891019101|TORCQ|41851|TORCH OFFSHORE INC|.
20050608|891050106|TRGL|141201|TOREADOR RESOURCES CORP|.
20050608|891160509|TD|31337|TORONTO-DOMINION BANK (THE)|.
20050608|89141B108|TREN|151267|TORRENT ENERGY CORP|.
20050608|891479107|TOVC|12523|TORVEC INC|.
20050608|89147L100|TYG|45487|TORTOISE ENERGY INFRASTRUCTURE|.
20050608|89147U100|TYY|214304|TORTOISE ENERGY CAPITAL CORP|.
20050608|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050608|891707101|TWRAQ|40898|TOWER AUTOMOTIVE INC|.
20050608|891926206|TLEI|13414|TOTAL LUXURY GROUP INC|.
20050608|892674201|TIRR|15983|TRADESTAR CORP|.
20050608|893735100|TKTX|67231|TRANSKARYOTIC THERAPIES INC|.
20050608|893764100|MBTE|289676|TRANSMEDIA EUROPE INC|.
20050608|89376N108|TMY|62617|TRANSMERIDIAN EXPLORATION INC|.
20050608|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050608|89376R109|TMTA|37096|TRANSMETA CORPORATION|.
20050608|893934109|TMG|10033|TRANSMONTAIGNE INC|.
20050608|894065101|TXCC|452793|TRANSWITCH CORP|.
20050608|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050608|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050608|89421Q106|TZOO|149411|TRAVELZOO INC|.
20050608|89532A107|TYRIA|46982|TREY RES INC CL A|.
20050608|895925105|TGIC|39274|TRIAD GUARANTY INC|.
20050608|89600B102|TPLM|26367|TRIANGLE PETROLEUM CORP|.
20050608|89619Y101|TETFF|23400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050608|89641R108|TYBN|66100|TRINITY BANK (NC)|.
20050608|896438306|TRIBD|21794|TRINITY BIOTECH  PLC  NEW SPON|.
20050608|89652R203|TTYL|146528|TRINITY LEARNING CORP NEW|.
20050608|89668P100|TRIN|22578|TRINSIC, INC.|.
20050608|89672P104|TRPH|202275|TRIPATH TECHNOLOGY INC|.
20050608|89707M100|TPBV|31075|TROPICAL BEVERAGE INC|.
20050608|89708P102|TSICQ|194527|TROPICAL SPORTSWEAR INTL CORP|.
20050608|897835104|TRDY|21000|TRUDY CORP|.
20050608|89816T103|DJTE|50430|TRUMP ENTERTAINMENT RESORTS IN|.
20050608|898402102|TRMK|35000|TRUSTMARK CORP|.
20050608|898404207|TSYPRA|21962|TRUSTREET PPTYS INC PFD SER A|.
20050608|899694103|TUMIF|24538|TUMI RESOURCES LTD (CANADA)|.
20050608|899905103|TRBD|23533|TURBODYNE TECHNOLOGIES INC (F)|.
20050608|900006206|TCF|335982|TURBOCHEF TECHNOLOGIES, INC (N|.
20050608|900145103|TKF|23175|TURKISH INVESTMENT FUND|.
20050608|900382102|TVOG|31506|TURNER VALLEY OIL & GAS INC|.
20050608|901145102|TZA|14006|TV AZTECA SA DE ADS (16 ORD)|.
20050608|90130C305|TFCY|196964|21ST CENTURY TECHNOLOGIES, INC|.
20050608|901314203|TFSM|75250|24/7 REAL MEDIA INC. NEW|.
20050608|90169P102|TWMNF|23000|TWIN MINING CORPORATION|.
20050608|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050608|902549500|UALAQ|3865694|UAL CORP(NEW)|.
20050608|90254Y208|UALNQ|262155|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050608|90264C105|UCHB|18584|UC HUB GROUP INC|.
20050608|902681105|UGI|11432|UGI CORP (HOLDING CO)|.
20050608|902911106|UST|22019|UST INC|.
20050608|902973304|USB|24762|U.S.BANCORP (NEW)|.
20050608|902988104|BUGS|32291|U.S. MICROBICS INC|.
20050608|903293405|USG|889117|USG CORP (NEW)|.
20050608|90338R104|UNWR|22895|US UNWIRED INC|.
20050608|90341J107|UMSY|12938|U.S. MEDSYS CORP|.
20050608|903447100|FHON|52331|U.S. TELESIS HLDGS INC|.
20050608|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050608|903849107|ULTEQ|12080|ULTIMATE ELECTRONICS INC|.
20050608|90385D107|ULTI|11903|ULTIMATE SOFTWARE GROUP INC|.
20050608|903914109|UPL|14091|ULTRA PETROLEUM CORP|.
20050608|90400P101|UGP|19000|ULTRAPAR PARTICIPACOES SA ADS|.
20050608|904622107|UNCN|35052|UNICO INC OF ARIZ|.
20050608|904669108|UDGI|13804|UNIDIGITAL INC|.
20050608|904767704|UL|54624|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050608|904784709|UN|25656|UNILEVER NV(NEW) NY SHARES|.
20050608|90653R101|UDHI|50308|UNION DENTAL HOLDINGS INC|.
20050608|906587100|UNQT|96269|UNION EQUITY, INC|.
20050608|90933P107|UAMA|13341|UNITED AMERICAN CORPORATION|.
20050608|910189109|UDVE|41545|UNITED DEVELOPMENT INT'L|.
20050608|910873207|UMC|56921|UNITED MICROELECTRONICS CORP|.
20050608|910900208|UNRG|62353|UNITED ENERGY CORP NEV|.
20050608|911163103|UNFI|59890|UNITED NATURAL FOODS INC|.
20050608|91136H306|URIRP|45900|UNITED RENTALS TST I|.
20050608|911459105|USBI|31389|UNITED SECURITY BANCSHARES INC|.
20050608|911805109|USEG|15819|U S ENERGY CORP|.
20050608|911905503|UAIRQ|370417|US AIRWAYS GROUP INC CL A NEW|.
20050608|91274M109|UWRL|23361|US WIRELESS ONLINE INC|.
20050608|912913100|USTI|55146|UNITED SYSTEMS TECHNOLOGY INC|.
20050608|91311Q105|UU|15574|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050608|913247508|UCOMA|12465|UNITEDGLOBALCOM IN CL-A|.
20050608|913275103|UTR|13407|UNITRIN INC|.
20050608|913347100|UTYW|245698|UNITY WIRELESS CORPORATION|.
20050608|913356101|UVCL|35061|UNIVERCELL HOLDINGS INC|.
20050608|91336M204|UAXSQ|13943|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050608|913427209|UCSY|24000|UNIVERSAL COMMUNICATION SYSTEM|.
20050608|913459103|UDTT|70979|UNIVERSAL DETECTION TECHNOLOGY|.
20050608|91347P105|PANL|11445|UNIVERSAL DISPLAY CORP|.
20050608|91349P103|USXP|44245|UNIVERSAL EXPRESS INC|.
20050608|913586103|UGHO|189270|UNIVERSAL GUARDIAN HLDGS INC|.
20050608|91373E206|UMDH|79632|UNIVERSAL MEDIA HOLDINGS, INC|.
20050608|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050608|917068207|URBT|20000|URBAN TELEVISION NETWORK CORP|.
20050608|917273104|ULGX|13091|UROLOGIX INC|.
20050608|918076100|UTSI|660786|UTSARCOM INC|.
20050608|91819B105|LNUX|42071|VA SOFTWARE CORP|.
20050608|91828L102|VNTB|285812|V-NET BEVERAGE INC|.
20050608|918458209|VYYO|21596|VYYO INC COM NEW|.
20050608|918914102|VLNC|98567|VALENCE TECHNOLOGY INC|.
20050608|91913W104|VLI|28264|VALERO L.P.|.
20050608|919910109|VLST|71627|VALUESTAR CORP|.
20050608|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050608|920913100|VLT|43412|VAN KAMP CAP HI INCM TST II|.
20050608|92202C106|VNGRF|108600|VANGOLD RESOURCES LTD|.
20050608|922042858|VWO|105544|VANGUARD EMERGING MARKETS INDE|.
20050608|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050608|922207105|VSEA|10700|VARIAM SEMICONDUCTOR EQUIP INC|.
20050608|92231M109|VASC|18216|VASCULAR SOLLUTIONS INC|.
20050608|92232R107|VAPH|13046|VASO ACTIVE PHARM INC CL A|.
20050608|92240C308|VCMP|11933|VCAMPUS CORP|.
20050608|92240M108|VGR|125222|VECTOR GROUP LTD|.
20050608|92257T608|VEXP|68642|VELOCITY EXPRESS CORP NEW|.
20050608|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050608|92276F100|VTR|10184|VENTAS INC|.
20050608|923394100|VDYS|118551|VERISYS INC|.
20050608|92342S102|VRDM|29272|VERIDIUM CORP|.
20050608|92342W103|VRDI|13902|VERIDICOM INTERNATIONAL INC|.
20050608|923432108|VRLK|23025|VERILINK CORPORATION|.
20050608|925317109|VRSO|388689|VERSO TECHNOLOGIES INC.|.
20050608|92532L206|VERT|65184|VERTICALNET INC|.
20050608|92532R203|VCSY|1369143|VERTICAL COMPUTER SYS INC-NEW-|.
20050608|925524100|VIA|46430|VIACOM INC CL A|.
20050608|925524308|VIAB|13510|VIACOM INC CL B|.
20050608|925552101|VVDB|21550|VIAVID BROADCASTING INC|.
20050608|92659G600|VSL|15125|VIDESH SANCHAR ADS ( 2ORD)|.
20050608|926734104|VIGN|287513|VIGNETTE CORP|.
20050608|92675K106|VISGE|34183|VIISAGE TECHNOLOGY INC|.
20050608|927451104|VNBL|15307|VINOBLE INC.|.
20050608|927638403|VRA|46435|VIRAGEN INC NEW|.
20050608|92765V103|VIRFF|14300|VIREXX MEDICAL CORP|.
20050608|927926204|VGZ|35761|VISTA GOLD CORP (NEW)|.
20050608|92823R201|VLGC|16427|VIROLOGIC INC|.
20050608|928241108|VPHM|1864070|VIROPHARMA INC|.
20050608|928242205|VPRO|13639|VIROPRO INC NEW|.
20050608|92826G103|VGTI|26052|VIRTGAME CORPORATION|.
20050608|92831U105|VJET|17392|VISIJET INC|.
20050608|92832B106|VBAL|22549|VISION BANCSHARES INC (AL)|.
20050608|92846Y100|VTLV|213666|VITAL LIVING INC|.
20050608|92847T100|VSTH|59544|VITALSTREAM HLDGS INC|.
20050608|928497106|VTSS|263241|VITESSE SEMICONDUCTOR CORP|.
20050608|928502301|VTO|37500|VITRO SOCIEDAD ANONIMA ADS|.
20050608|92856P106|VNUVY|143364|VNU N V SPONS ADR|.
20050608|92857W100|VOD|212316|VODAFONE GROUP PLC ADS(REP 10|.
20050608|928628106|VOII|40231|VOIP INC|.
20050608|92862F100|VPBH|59476|VOIPLABS HOLDINGS INC.|.
20050608|92908G104|VXEN|11195|VTEX ENERGY INC|.
20050608|92909L102|VBTC|236897|VUBOTICS INC.|.
20050608|929160109|VMC|11406|VULCAN MATERIALS COMPANY|.
20050608|92922E101|VYRX|10401|VYREX CORP|.
20050608|929248409|WHXCQ|75873|WHX CORPORATION (NEW)|.
20050608|929297109|WMS|19237|WMS INDS INC|.
20050608|929367100|WWNG|138961|WW ENERGY INC|.
20050608|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050608|929903102|WB|26731|WACHOVIA CORP 2ND NEW|.
20050608|931142103|WMT|234700|WAL-MART STORES INC|.
20050608|93317Q105|WLT|90349|WALTER INDUSTRIES,INC|.
20050608|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050608|934550104|WMG|226615|WARNER MUSIC GROUP CORP|.
20050608|934902107|WNMIE|128036|WARNING  MGMT SVCS|.
20050608|941075103|WSII|79747|WASTE SERVICES INC|.
20050608|941513301|WATFZ|38030|WATERFORD WEDGEWOOD PLC ADR UT|.
20050608|943526103|WAVX|221132|WAVE SYSTEMS CORP CL-A|.
20050608|943570408|WAVR|48769|WAVERIDER COMMUNICATIONS INC N|.
20050608|944027101|WAVO|11827|WAVO CORPORATION|.
20050608|947619102|WBCL|146722|WEBCATALYST INC|.
20050608|94769M105|HLTH|163060|WEBMD CORP|.
20050608|948774104|WRTLQ|60766|WEIRTON STEEL CORP|.
20050608|94979D200|GWF|20094|WELLS FARGO CAP VIII 5.625% TS|.
20050608|94979P203|JWF|43371|WELLS FARGO CAP IX TR ORIGINAT|.
20050608|95083L103|WSCE|14323|WESCORP ENERGY INC|.
20050608|958102105|WDC|12461|WESTERN DIGITAL CORP|.
20050608|95827Q103|WGPWF|128122|WESTERN GEOPOWER CORP|.
20050608|95828P104|WGDF|62764|WESTERN GOLDFIELDS INC IDAHO|.
20050608|961840105|WTSLA|553107|WET SEAL INC CL-A|.
20050608|963875109|WKGT|16370|WHITE KNIGHT SST INC|.
20050608|966785107|WHIT|13410|WHITTIER ENERGY CORP (NV)|.
20050608|966849101|WUFG|17630|WHY USA FIN'L GROUP INC|.
20050608|96684M102|WFTV|16572888|WI FI TV INC|.
20050608|96684T107|WYDY|10957|WHO'S YOUR DADDY, INC|.
20050608|967662107|WBRBY|11585|WIENERBERGER BAUST AKTIENG ADR|.
20050608|970646105|WLFC|19043|WILLIS LEASE FINL CORP|.
20050608|97380P100|WSRT|11937|WINDSORTECH INC|.
20050608|974255408|WMTG|61734|WINMAX TRADING GROUP INC-NEW|.
20050608|974280109|WNDXQ|1646776|WINN-DIXIE STORES INC|.
20050608|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050608|976512103|WNWN|55238|WINWIN GAMING INC|.
20050608|976527101|WLSA|12287|WIRELESS AGE COMMUNICATIONS IN|.
20050608|97652L100|XWG|12657|WIRELESS XCESSORIES GR INC|.
20050608|97654A102|WFRI|64145|WIRELESS FRONTIER INTERNET INC|.
20050608|977424100|WITS|10845|WITNESS SYSTEMS INC|.
20050608|977427103|WITM|434150|WITS BASIN PRECIOUS MINERALS I|.
20050608|97750V109|WIZD|24422|WIZZARD SOFTWARE CORPORATION|.
20050608|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050608|97786P100|WOS|20257|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050608|977874205|WTKWY|85454|WOLTERS KLUWER NV SPONS ADR|.
20050608|980905202|WHRT|10477|WORLD HEART CORPORATION (CANAD|.
20050608|981063100|WF|11620|WOORI FINANCE HOLDINGS CO LTD|.
20050608|981402100|WSTM|13807|WORKSTREAM INC|.
20050608|98141A101|WAXS|93029|WORLD ACCESS INC|.
20050608|98142E508|WDAM|46837|WORLDAM, INC NEW|.
20050608|98147T104|WHAI|127909|WORLD HEALTH ALTERNATIVES INC|.
20050608|98148F202|WGFL|15363360|WORLD GOLF LEAGUE INC (THE) NE|.
20050608|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050608|98155N106|WWAT|54368|WORLDWATER CORP|.
20050608|98156L307|WGAT|21928|WORLDGATE COMMUNICATIONS|.
20050608|98211W108|WPTE|325425|WPT ENTERPRISES INC|.
20050608|983101106|WBR|221455|WYNDHAM INTL CL-A|.
20050608|983134107|WYNN|68757|WYNN RESORTS LTD|.
20050608|983598103|WYSK|67240|WYSAK PETROLEUM INC|.
20050608|983674102|XAIN|20890|XA, INC.|.
20050608|98371P109|XCHC|19988|THE X-CHANGE CORP|.
20050608|983756107|XLRCE|25276|XLR MEDICAL CORP|.
20050608|983759101|XMSR|143075|XM SATELLITE RADIO HLDGS INC-A|.
20050608|98389C108|XDGI|35298|XDOGS INC|.
20050608|98389F309|XCYT|106500|XCYTE THERAPIES INC NEW|.
20050608|98389V106|XLPI|36399|XCELPLUS INTL INC|.
20050608|983950205|XLRTF|91929|XPLORE TECHNOLOGIES CP-NEW|.
20050608|984111302|XNVA|27738|XENOVA GROUP PLC ADS-NEW|.
20050608|984117101|XNN|187059|XENONICS HOLDINGS INC|.
20050608|984121103|XRX|23100|XEROX CORPORATION|.
20050608|984149104|XYBR|342765|XYBERNAUT CORP|.
20050608|98414Y109|XFNE|25017|XFONE INC|.
20050608|98415K207|XSBV|26805|XSTREAM BEVERAGE NETWORK INC|.
20050608|98415Y306|XTME|27385|XTREME COMPANIES INC NEW|.
20050608|98416E101|XFMY|11040|XFORMITY TECHS INC|.
20050608|98425R101|YTBL|17516|YTB INTERNATIONAL INC.|.
20050608|984332106|YHOO|10370|YAHOO INC|.
20050608|98462Y100|AUY|20400|YAMANA GOLD INC|.
20050608|985577105|YELL|12125|YELLOW ROADWAY CORP|.
20050608|988498101|YUM|16382|YUM BRANDS, INC|.
20050608|98849W108|YUKOY|780157|YUKOS CORP SPONS ADR|.
20050608|98906U300|ZNNC|16976|ZANN CORPORATION NEW|.
20050608|98912M201|ZAPZ|165660|ZAP|.
20050608|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050608|989414107|ZIF|11806|ZENIX INCOME FUND INC|.
20050608|98942B100|ZNEVF|10400|ZENAN ENVIROMMENTAL INC (F)|.
20050608|98950P108|ZHNE|19028|ZHONE TECH INC NEW|.
20050608|989513205|ZILA|24237|ZILA INC|.
20050608|98974P100|ZIXI|39272|ZIX CORPORATION|.
20050608|98974Y101|ZKID|28061|ZKID NETWORK COMPANY|.
20050608|989759105|ZFPI|57100|ZONE 4 PLAY INC|.
20050608|D1668R123|DCX|144964|DAIMLERCHRYSLER AG ORD|.
20050608|G04074103|SIL|120143|APEX SILVER MINES LTD(ORD)|.
20050608|G0474B105|RAMS|97800|ARIES MARITIME TRANSPORT LTD|.
20050608|G0520W103|AHBY|14764|ASHBY CORPORATION LTD|.
20050608|G17580104|CLKTF|15381|CALCITECH LTD|.
20050608|G2110R106|IMOS|42943|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050608|G2110U109|CHNR|11458|CHINA NATURAL RESOURCES, INC|.
20050608|G29539163|ELANZ|24111|ELAN CORP PLCC WTS 08/31/05|.
20050608|G31611109|XLACF|58117|XCELERA INC|.
20050608|G36535113|FWLTZ|201597|FOSTER WHEELER WTS (CC-DM)|.
20050608|G36738105|FDP|16454|FRESH DEL MONTE PRODUCE(ORD)|.
20050608|G3682E127|FRO|768978|FRONTLINE LTD|.
20050608|G37260109|GRMN|186379|GARMIN LTD|.
20050608|G3921A175|GLBC|1144265|GLOBAL CROSSING LTD NEW (BERMU|.
20050608|G3930E101|GSF|20565|GLOBALSANTAFE CORP|.
20050608|G3930H104|GSTRF|67025|GLOBALSTAR TELECOMMUNICATS LTD|.
20050608|G5299G106|VLCCF|101390|KNIGHTSBRIDGE TANKERS LTD|.
20050608|G54050102|LAZ|71385|LAZARD LTD|.
20050608|G56462149|LORBQ|53739|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050608|G56462198|LRLSQ|131569|LORAL SPACE & COMMUNICATIONS L|.
20050608|G64180105|NLRRF|54845|NELSON RESOURCES LTD|.
20050608|G64865101|NSE|65875|NEW SKIES SATELLITES HOLDINGS|.
20050608|G67543101|OPTV|29127|OPENTV CORP CL-A|.
20050608|G72457107|PRS|23514|PRIMUS GUARANTY LTD|.
20050608|G7303A109|XING|43260|QIAO XING UNIV TELEPHONE INC|.
20050608|G7313F106|QNTA|135615|QUANTA CAPITAL HOLDINGS LTD|.
20050608|G81075106|SFL|113680|SHIP FINANCE INTERNATIONAL LTD|.
20050608|G88651206|RUD|10007|STRUCTURED PRODS CRP TIERS RUS|.
20050608|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050608|G9456A100|GLNG|41977|GOLAR LNG LTD (BERMUDA)|.
20050608|G95089101|WFT|19472|WEATHERFORD INTL LTD (BERMUDA)|.
20050608|G9825R107|XOMA|260544|XOMA LTD (BERMUDA)|.
20050608|H01301102|ACL|11894|ALCON CHF 0.20 PAR VALUE|.
20050608|L6388F110|MICC|35669|MILLICOM INTL CELLULAR SA|.
20050608|M01764105|ACLNF|111297|A C L N LTD|.
20050608|M22465104|CHKP|11781|CHECK POINT SOFTWR TECHNLS LTD|.
20050608|M25082104|CKSW|161900|CLICKSOFTWARE TECH LTD|.
20050608|M3760D101|ESLT|18578|ELBIT SYSTEMS LTD|.
20050608|M52020100|GIVN|638968|GIVEN IMAGING LTD|.
20050608|M56595107|IGLD|11988|INTERNET GOLD-GOLDEN LINES LTD|.
20050608|M70240102|MNDO|216550|MIND C.T.I. LTD|.
20050608|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050608|M83683108|SHMR|10000|SHAMIR OPTICAL INDUSTRY LTD|.
20050608|M8405Q102|SHOP|46763|SHOPPING.COM LTD|.
20050608|M8708Y109|SPCBF|342784|SUPERCOM LTD (ISRAEL)|.
20050608|M87245102|ELOS|73638|SYNERON MEDICAL LTD ORD SHARES|.
20050608|M87896102|TISA|23724|TOP IMAGE SYS LTD|.
20050608|M8791A109|OTIV|21506|ON TRACK INNOVATIONS LTD|.
20050608|M90278108|TVGTF|23349|TVG TECHNOLOGIES LTD-ORD-|.
20050608|M97601104|VOCL|23536|VOCALTEC COMMUNICATIONS LTD|.
20050608|N07045102|ASMI|24715|ASM INTERNATL N.V|.
20050608|N07059111|ASML|105952|ASML HOLDING NV NY REG SHS|.
20050608|N72482107|QGEN|35881|QIAGEN NV|.
20050608|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050608|P16875109|BTLGF|32641|BIOMETRIC SIGNALING INC (ANTIG|.
20050608|P47725109|GEECF|10510|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050608|Q7759R100|PGLAF|28091|PROGEN INDUSTRIES LTD|.
20050608|Y1775U107|CREAF|183165|CREATIVE TECHNOLOGY LTD (ORD)|.
20050608|Y2109Q101|DRYS|16200|DRYSHIPS INC.|.
20050608|Y2573F102|FLEX|40411|FLEXTRONICS INTL LTD|.
20050608|Y6020X103|MRDAF|39425|MERIDIAN COMPANY LTD|.
20050608|Y6476W104|OMM|47413|OMI CORPORATION(NEW)|.
20050608|Y8897Y107|TOPT|32238|TOP TANKERS INC|.
20050609|000375204|ABB|54095|ABB LTD ADS ( 1 REG SHS)|.
20050609|000788109|ABWG|169790|A.B. WATLEY GROUP INC|.
20050609|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050609|00088Y100|ADBYF|15397|ADB SYS INTL LTD|.
20050609|000937102|ABN|13432|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050609|000955104|ACTT|62973|ACT TELECONFERENCING INC|.
20050609|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050609|001303106|GLOV|12661|AHPC HOLDINGS INC|.
20050609|001338201|AICPQ|26215|AICI CAP TST 9% PFD SECS|.
20050609|00167K401|ADL|67162|AMDL INC|.
20050609|001765106|AMR|304474|AMR CORP|.
20050609|001765866|AAR|46073|AMR CRP 7.875% (PINES) 7/13/39|.
20050609|00185E106|APAC|18239|APAC CUSTOMER SERVICES INC|.
20050609|001940105|ATSAF|21496|ATS AUTOMATION TOOLING SYS (F)|.
20050609|001941103|ATYT|30227|ATI TECHNLOGIES INC.|.
20050609|001963107|ASVI|56374|A S V INC|.
20050609|00203J103|APOA|19411|APO HEALTH INC|.
20050609|00209C102|AHN|10780|ATC HEALTHCARE INC CL A|.
20050609|00209H101|ATAHQ|47551|ATA HLDGS CORP|.
20050609|002444107|AVX|32900|AVX CORP|.
20050609|002458107|AXO|423900|AXS-ONE INC.|.
20050609|00252W104|AAIIQ|27751|AAIPHARMA INC|.
20050609|002535201|RNT|38238|AARON RENTS INC|.
20050609|00253U107|ASTM|25253|AASTROM BIOSCIENCES INC|.
20050609|002920700|ANBPRB|10188|ABBEY NATIONAL PLC (REP ONE SE|.
20050609|003011103|IAF|28900|ABERDEEN AUSTRALIA EQUITY FUND|.
20050609|003709102|ABLE|294288|ABLE ENERGY INC|.
20050609|00371N407|ABRX|985397|ABLE LABORATORIES INC|.
20050609|00372P203|ABNPRE|11249|ABN AMRO CAP FDG TR V|.
20050609|003881208|CBMX|17925|ACACIA RESEARCH CORP AR COMBIM|.
20050609|004325205|AKLMQ|28727|ACCLAIM ENTERTAINMENT INC|.
20050609|004329108|AIX|49800|ACCESS INTEGRATED TECHNOLOGIES|.
20050609|00438W101|ACUP|85720|ACCUPOLL HLDG CORP|.
20050609|00440P201|ACEAF|24036|ACE AVIATION HOLDINGS INC CL A|.
20050609|004507109|ACIE|101280|ACIES CORPORATION|.
20050609|004724100|AMIIQ|39521|ACME METALS INC|.
20050609|004933107|ATN|11386|ACTION PERFORMANCE COS INC|.
20050609|005060108|ATVEE|15222|ACTIVE CORE TECHNOLOGIES, INC.|.
20050609|00506R109|AVWI|10698|ACTIONVIEW INTERNATIONAL INC|.
20050609|006503106|ANCGF|19947|ADANAC MOLY CORP (CANADA)|.
20050609|006848105|ADELQ|773437|ADELPHIA COMMUNICATNS CRP CL-A|.
20050609|00686R101|ADH|35200|ADHEREX TECHNOLOGIES INC (CANA|.
20050609|007131105|ADBRF|25400|ADMIRAL BAY RESOURCES INC|.
20050609|007486103|AVNA|37897|ADVANCE NANTECH INC|.
20050609|00750Y206|AVTX|109412|ADVANCE TECHNOLOGIES INC|.
20050609|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050609|00753P103|AVM|12400|ADVANCED MAGNETICS INC|.
20050609|00754E107|API|14700|ADVANCED PHOTONIX INC CL-A|.
20050609|00756F201|APPI|2852978|ADVANCED PLANT PHARMACTCL|.
20050609|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050609|00757T101|ANSI|13201|ADVANCED NEUROMODULTN SYS INC|.
20050609|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050609|00763K102|ADZR|104893|ADZONE RESEARCH INC|.
20050609|00763V108|AIDO|21309|ADVANCED ID CORPORATION|.
20050609|00764K101|AGSI|16400|AEGIS ASSESSMENTS INC|.
20050609|00764L109|AVNC|31303|ADVANCIS PHARMACEUTICAL CORP|.
20050609|00764X103|ANX|128376|ADVENTRX PHARMACEUTICALS INC|.
20050609|00768T207|AOME|29143|AERO MARINE ENGINE INC.|.
20050609|007779309|AEGN|135123|AEROGEN INC|.
20050609|007903107|AMD|597222|ADVANCED MICRO DEVICES|.
20050609|007924301|AEGFP|397451|AEGON N.V. PERP.CAP SECS|.
20050609|007942204|ADVNB|14161|ADVANTA CORP CL-B|.
20050609|007973100|AEISE|88203|ADVANCED ENERGY INDS INC|.
20050609|007975204|AEZS|38851|AETERNA ZENTARIS INC|.
20050609|008190100|ACS|50157|AFFILIATED COMPUTER SERVS CL-A|.
20050609|00826N507|ATCT|72320|AFFORDABLE TELECOMM & TECH COR|.
20050609|008474108|AEM|44614|AGNICO-EAGLE MINES LTD|.
20050609|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050609|008543100|AGPT|22500|AGRIPOST INC|.
20050609|00855F102|AGNI|10000|AGRONIX INC|.
20050609|008916108|AGU|15108|AGRIUM INC.|.
20050609|008920100|AITX|42777|AIRTRAX INC|.
20050609|00941P403|ANCC|17146|AIRNET COMMUNICATIONS CORP NEW|.
20050609|00949P108|AAI|11605|AIRTRAN HOLDINGS INC|.
20050609|009728106|AKN|15800|AKORN INC|.
20050609|010196103|AKSY|20959|AKSYS LTD|.
20050609|010392553|ALF|10077|ALABAMA POWER COMPANY SR NT SE|.
20050609|010392595|ALPPRN|22700|ALABAMA PWR 5.20% CL-A PRF|.
20050609|012423109|AMRI|11851|ALBANY MOLECULAR RESEARCH INC|.
20050609|013104104|ABS|241014|ALBERTSON'S INC|.
20050609|01566M204|ALGOF|73089|ALGOMA STEEL INC|.
20050609|016255101|ALGN|53946|ALIGN TECHNOLOGY INC|.
20050609|017361106|AYE|53134|ALLEGHENY ENERGY INC|.
20050609|01855A101|AC|18302|ALLIANCE CAP MGMT HLDG LP|.
20050609|01859P609|AGI|32976|ALLIANCE GAMING CORP|.
20050609|018772103|AOI|99200|ALLIANCE ONE INTERNATION, INC.|.
20050609|018773309|ALLP|45388|ALLIANCE PHARMACEUTICAL CORP-N|.
20050609|01877R108|ARLP|13255|ALLIANCE RESOURCES PART L.P.|.
20050609|01879R106|AWF|17620|ALLIANCE WLD DOLLAR GOVT FD II|.
20050609|01903Q108|ALD|645428|ALLIED CAPITAL CORP|.
20050609|019121201|AED|12123|ALLIED DOMECQ PLC|.
20050609|019645506|ALY|35163|ALLIS CHALMERS ENERGY INC|.
20050609|020002101|ALL|37674|ALLSTATE CORP (THE)|.
20050609|02077U107|ASPCE|60387|ALPHA SPACECOM INC|.
20050609|02081D208|ALRX|92401|ALPHARX INC NEW-NEW|.
20050609|020939104|ALFP|15000|ALPHA 1 PRODUCTS INC|.
20050609|021373105|ALTI|50482|ALTAIR NANOTECHNOLOGOES INC|.
20050609|021441100|ALTR|56117|ALTERA CORP|.
20050609|02146R101|ARGY|12191|ALTERNATE ENERGY CORP|.
20050609|022154108|ATUX|58110|ALTUS EXPLORATION INC|.
20050609|02262C102|AMTX|169124|AM/TEX OIL AND GAS INC|.
20050609|02301P106|AMAR|65302|AMARILLO BIOSCIENCES|.
20050609|02301T108|AGCBF|19906|AMARILLO GOLD CORPORATION|.
20050609|023139405|AFK|11246|AMBAC FINL GRP 7% DEBS|.
20050609|023164106|ABCP|12385|AMBASE CORP|.
20050609|02318N102|ABTG|37958|AMBIENT CORP|.
20050609|023434103|AANI|30695|AMEDIA NETWORKS INC|.
20050609|023475106|AMHD|10891|AMELOT HOLDINGS, INC.|.
20050609|023551104|AHC|65472|AMERADA HESS CORP|.
20050609|02364W105|AMX|11092|AMERICA MOVIL ADS (REP 20-L)|.
20050609|023657208|AWA|695683|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050609|02365B100|AOLA|60301|AMER ONLINE LATIN AMER INC|.
20050609|025199100|AACS|51951|AMERICAN COMMERCE SLTS INC|.
20050609|025676206|AEL|35399|AMERICAN EQUITY INVESTMENT LIF|.
20050609|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050609|02672M104|ACNI|125956|AMERICAN IDC CORP|.
20050609|027070101|PLB|29182|AMERICAN ITALIAN PASTA CL-A|.
20050609|028731107|AOBO|134453|AMERICAN ORIENTAL BIOENGR INC|.
20050609|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050609|029712106|ASD|17425|AMERICAN STANDARD COS INC|.
20050609|029912201|AMT|32066|AMERICAN TOWER CORP|.
20050609|030099105|BSP|26700|AMERN STRATEGIC INCM PORTF II|.
20050609|03043P305|AWBV|24999|AMERICAN WAY BUSINESS DEVELOPM|.
20050609|03062W108|ACHI|487106|AMERICHIP INTL INC|.
20050609|03072M108|AMH|12512|AMERUS GROUP CO CL-A|.
20050609|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050609|03073V107|AMTY|29466|AMERITYRE CORPORATION|.
20050609|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050609|031652100|AMKR|93506|AMKOR TECHNOLOGY INC|.
20050609|031674203|AMXI|58020|AMNEX INC|.
20050609|03167X100|AMNI|11686|AMNIS ENERGY INC|.
20050609|032158107|AMY|14109|AMREIT|.
20050609|032165102|ASO|19253|AMSOUTH BANCORPORATION|.
20050609|032346108|AMLN|34247|AMYLIN PHARMACEUTICALS INC|.
20050609|03304B300|AGCC|34119|ANCHOR GLASS CONTAINER CORPORA|.
20050609|034393108|ANDR|14412|ANDREA ELECTRONICS CORP|.
20050609|034422204|ADGD|305124|ANDRESMIN GOLD CORP NEW|.
20050609|034624403|ANGC|22945|ANGELES CORP|.
20050609|03462X409|AGCI|40001|ANGELCITI ENTERTAINMENT INC NE|.
20050609|035128206|AU|138201|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050609|03525Y105|PUMP|19330|ANIMAS CORP DEL|.
20050609|035710409|NLY|333565|ANNALY MORTGAGE MANAGEMENT|.
20050609|037032109|AGEN|98977|ANTIGENICS INC. (DEL)|.
20050609|037347200|ANHPRA|13092|ANWORTH MORTGAGE ASSET CORP 8.|.
20050609|03737P306|TNT|58028|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050609|03748R101|AIV|31590|APARTMENT INVST & MGMT CO|.
20050609|03759P101|APHT|16855|APHTON CORP|.
20050609|037604105|APOL|13454|APOLLO GROUP INC CL A|.
20050609|03761E102|AGT|59779|APOLLO GOLD CORP|.
20050609|037659109|APLL|21917|APOLO GOLD & ENERGY INC|.
20050609|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050609|03815U102|APDN|109673|APPLIED DNA SCIENCES INC|.
20050609|038188306|ADSX|52181|APPLIED DIGITAL SOLUTIONS INC|.
20050609|038222105|AMAT|37829|APPLIED MATERIALS INC|.
20050609|03823Y104|APNS|446242|APPLIED NEUROSOLUTIONS INC|.
20050609|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050609|03833V108|APTM|88179|APTIMUS INC|.
20050609|038389102|AQCI|24953|AQUATIC CELLULOSE INTL CORP|.
20050609|03840P102|ILA|224560|AQUILA INC|.
20050609|038505103|ARDM|48327|ARADIGM CORP|.
20050609|03850Y100|ADYE|10606|ARADYME CORPORATION|.
20050609|038743100|ARWKF|41649|ARAWAK ENERGY CORP|.
20050609|03923E107|ARCAF|11887|ARCADIS N.V. NY REG SHS|.
20050609|03937T108|ARLOY|14489|ARCELOR S A SPONSORED ADR|.
20050609|03957A104|AX|379579|ARCHIPELAGO HOLDINGS, INC|.
20050609|040049108|ARD|49516|ARENA RESOURCES INC|.
20050609|040098204|ARET|47336|ARETE INDS INC - NEW|.
20050609|040175101|AGNT|40138|ARGONAUT TECHNOLOGIES INC|.
20050609|04033V203|ARBA|24029|ARIBA INC|.
20050609|042068106|ARMHY|152678|ARM HOLDINGS PLC ADS|.
20050609|042384107|ACKHQ|20704|ARMSTRONG HLDGS INC(HLDG CO)|.
20050609|042682104|ARTX|176804|AROTECH CORPORATION|.
20050609|04269X105|ARRY|447039|ARRAY BIOPHARMA INC|.
20050609|042797100|ARWR|45706|ARROWHEAD RESEARCH CORP|.
20050609|042797118|ARWRW|403933|ARROWHEAD RESEARCH CORPORATION|.
20050609|04313X101|ALVI|16817|ART4LOVE INC|.
20050609|044901106|APB|37600|ASIA PACIFIC FUND INC|.
20050609|04516V100|APUUY|20150|ASIA PULP&PAPER CO LTD ADS|.
20050609|045174109|ASKJ|14514|ASK JEEVES INC|.
20050609|04518V108|APYM|51101|ASIA PAYMENT SYSTEMS INC|.
20050609|045519402|ASBFY|185218|ASSOCIATED BRITISH FD PLC ADR|.
20050609|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050609|04634R106|ATTG|17814|ASTRATA GROUP INCORPORATED|.
20050609|046352100|ASTR|108782|ASTRALIS LTD|.
20050609|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050609|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050609|04648K105|ARDI|17717|@ROAD INC|.
20050609|046613105|AHNCQ|22480|ATCHISON CASTING CORP.|.
20050609|047439104|AGIX|18513|ATHEROGENICS INC|.
20050609|04743P108|ATHR|14756|ATHEROS COMMUNICATIONS INC|.
20050609|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050609|049164205|4205REG|59050|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050609|049255706|ATLKY|23284|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050609|049375108|ALMI|15170|ATLAS MINING CO|.
20050609|050912203|ARCFF|480177|AUGUSTA RESOURCE CORP|.
20050609|05106D301|AGRI|23685|AUGRID CORPORATION NEW|.
20050609|05155P106|AZK|18958|AURIZON MINES LTD|.
20050609|052194107|ACKO|13059|AUSTIN CHALK OIL & GAS LTD|.
20050609|05223P203|AMTK|83753|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050609|052666104|ADAT|691893|AUTHENTIDATE HOLDING CORP|.
20050609|05270Q104|ADNW|29988|AUTO DATA NETWORK INC|.
20050609|05329W102|AN|293282|AUTONATION INC|.
20050609|05332Q407|ATRD|17173|AUTOTRADECENTER INC NEW|.
20050609|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050609|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050609|05348W109|AVNX|1553389|AVANEX CORP.|.
20050609|053491106|AVAN|15257|AVANT IMMUNOTHERAPEUTICS INC|.
20050609|053495305|AVXTE|13639|AVAX TECHNOLOGIES INC|.
20050609|053499109|AV|12765|AVAYA INC.|.
20050609|053641106|AVST|186530|AVERY SPORTS TURF INC|.
20050609|05367P100|AVID|14232|AVID TECH INC|.
20050609|053690103|AVGN|27327|AVIGEN INC|.
20050609|054303102|AVP|11500|AVON PRODUCTS INC|.
20050609|054536107|AXA|35411|AXA ADS (1 ORD SHS)|.
20050609|05453N100|AWRE|29434|AWARE INC (MASS)|.
20050609|05459Q404|AXAI|172566|AXIA GROUP, INC. NEW|.
20050609|05461R101|AXYX|10528|AXONYX INC|.
20050609|054923107|AXCA|51320|AXCAN PHARMA INC|.
20050609|055184204|BACPRY|26800|BAC CAP TR V GTD CAP SECS|.
20050609|055185201|BACPRU|33811|BAC CAPITAL TRUST IV|.
20050609|055434203|BRG|16400|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050609|05545E209|BBL|16111|BHP BILLITON P/C SPONS ADR|.
20050609|055482103|BJS|16910|BJ SERVICES CO|.
20050609|055622104|BP|50040|BP PLC ADS(RP 6 ORD)|.
20050609|055630107|BPT|23777|BP PRUDHOE BAY ROYALTY TR|.
20050609|055639108|BPZI|73539|BPZ ENERGY, INC|.
20050609|05569W101|BSIO|21880|BSI 2000 INC|.
20050609|055934103|BPITF|89454|BPI INDUSTRIES INC (F)|.
20050609|05709R103|BAJFF|10000|BAJA MINING CORP|.
20050609|057657108|BPWRF|111320|BALATON POWER INC|.
20050609|058498106|BLL|66472|BALL CORP|.
20050609|058516105|BTN|18500|BALLANTYNE OF OMAHA INC|.
20050609|05858H104|BLDP|33561|BALLARD POWER SYS INC|.
20050609|05873K108|BFT|23553|BALLY TOTAL FITNESS HLDG CRP|.
20050609|059361105|BFUN|13700|BAM! ENTMT INC|.
20050609|059460303|BBD|534871|BANCO BRADESCO ADS REP ONE PFD|.
20050609|060505104|BAC|47118|BANK OF AMERICA CORP|.
20050609|060505500|IKL|21623|BANK OF AMERICA CP 5.50% SUB N|.
20050609|067901108|ABX|56473|BARRICK GOLD CORP|.
20050609|06846N104|BBG|28388|BILL BARRETT CORPORATION|.
20050609|07159T100|BMGX|15619|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050609|073677106|BCON|10000|BEACON POWER CORP|.
20050609|073902868|BSCPRG|30700|BEAR STRNS DP(RP1/4 5.49%PFD G|.
20050609|074014101|BBGI|14500|BEASLEY BROADCAST GR INC CL-A|.
20050609|075571109|BEBE|96257|BEBE STORES INC|.
20050609|079860102|BLS|25486|BELLSOUTH CORPORATION|.
20050609|08135F107|BGO|211575|BEMA GOLD CORP|.
20050609|081851206|BENGF|72115|BENGUET CORPORATION CL-B|.
20050609|08264E103|BLYC|240418|BENTLEY COMMERCE CORP|.
20050609|08659K102|BESC|13767|BESTNET COMMUNICATIONS CORP|.
20050609|087851309|BEV|49574|BEVERLY ENTERPRISES INC(NEW)|.
20050609|088606108|BHP|91535|BHP BILLITON LIMITED ADS ( 2 O|.
20050609|088766100|BIKO|13241|BICO INC|.
20050609|08953T106|BSEG|29523|BIG SCREEN ENTERTAINMENT GROUP|.
20050609|09057Y108|BICO|14571|BIO-ONE CORP|.
20050609|090591108|BZETE|155525|BIOFIELD CORP|.
20050609|09059N100|BIVNE|23272|BIOENVISION INC|.
20050609|09059S109|BLFE|107336|BIO-LIFE LABS INC|.
20050609|09060C101|BKYI|147529|BIO-KEY INTERNATIONAL, INC|.
20050609|09061Q307|BNET|14869|BION ENVIRONMENTAL TECHNOLOGIE|.
20050609|09063E203|BMXP|19511|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050609|09063F101|BIGN|249895|BIOGENERICS LTD|.
20050609|09063K100|BHLL|12182|BIO-HEAL LABORATORIES, INC.|.
20050609|09064V105|BIPH|17131|BIOPHAN TECHNOLOGIES INC.|.
20050609|09066Y107|BTRNQ|43567|BIOTRANSPLANT INC|.
20050609|09067D201|BBH|59027|BIOTECH HLDRS TR HLD CO DP REC|.
20050609|090911108|BLTIE|78310|BIOLASE TECHNOLOGY INC|.
20050609|091935502|BBBB|11235|BLACKBOARD INC|.
20050609|092479104|BYM|38351|BLACKROCK INSURED MUNI INCM TR|.
20050609|09247D105|BKN|46291|BLACKROCK INVT QUALITY MUNI TR|.
20050609|09247F100|BKT|25313|BLACKROCK INCOME TRUST INC|.
20050609|092484104|BCK|15366|BLACKROCK CALIF INSURED MUNI I|.
20050609|09248E102|BFZ|10919|BLACKROCK CALIFORNIA MUNICIPAL|.
20050609|09248F109|BFK|47650|BLACKROCK MUNICIPAL INCOME TRU|.
20050609|09248L106|BNY|11470|BLACKROCK NEW YORK MUNICIPAL I|.
20050609|09248N102|BHY|63746|BLACKROCK HIGH YIELD TST SBI|.
20050609|09249H104|BBK|15150|BLACKROCK MUNICIPAL BOND TR|.
20050609|09249N101|BLE|21793|BLACKROCK MUNI INCOME TRUST II|.
20050609|09249V103|BPP|12715|BLACKROCK PREFERRED OPPORTUNIT|.
20050609|092501105|BOE|121348|BLACKROCK GLOBAL OPPORTUNITIES|.
20050609|093679108|BBI|106541|BLOCKBUSTER INC CL-A|.
20050609|095319109|BCHP|11700|BLUE CHIP COMPUTERWARE INC|.
20050609|095333100|BLU|111556|BLUE CHIP VALUE FUND INC|.
20050609|095395208|BDCO|427507|BLUE DOLPHIN ENERGY CORP|.
20050609|09578R103|NILE|26270|BLUE NILE INC|.
20050609|096227103|BFLY|76788|BLUEFLY INC|.
20050609|096761101|BOBE|15249|EVANS BOB FARMS INC|.
20050609|09738U103|BDE|16123|BOIS D' ARC ENERGY INC|.
20050609|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050609|097751200|BDRBF|40967|BOMBARDIER INC CL-B (F)|.
20050609|09852M101|BNTNF|86822|BONTAN CORP INC|.
20050609|09856E105|BKHM|24860|BOOKHAM INC|.
20050609|099482101|BOOYY|13613|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050609|099849101|BORL|45093|BORLAND SOFTWARE CORPORATION|.
20050609|100582105|BCGI|307933|BOSTON COMMUNICATNS GROUP INC|.
20050609|10211F100|BVX|18724|BOVIE MEDICAL CORP|.
20050609|102183100|BOW|47603|BOWATER INC|.
20050609|104576103|BDY|74868|BRADLEY PHARMACEUTICLS INC|.
20050609|105530109|BRP|30704|BRASIL TELECOM PARTICIP SA ADS|.
20050609|105532105|BAK|24684|BRASKEM S.A. ADS (EA REPTG FOU|.
20050609|105666101|BRVO|303235|BRAVO! FOODS INTERNATIONAL CP|.
20050609|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050609|109502104|BDEI|10150|BRILLIANT DIGITAL ENTERTAINMT|.
20050609|110415205|BSML|15689|BRITESMILE INC|.
20050609|11133H109|BDLF|28655|BROADLEAF CAPITAL PARTNERS INC|.
20050609|111412607|BVSN|251279|BROADVISION INC COM NEW|.
20050609|11161E101|BWNG|117186|BROADWING CORPORATION|.
20050609|11776U102|BSQR|44600|BSQUARE CORPORATION|.
20050609|11777J106|BTWO|290000|B2DIGITAL INC|.
20050609|119848109|BWLD|20067|BUFFALO WILD WINGS INC|.
20050609|120076104|BBW|85126|BUILD-A-BEAR WORKSHOP INC|.
20050609|120182209|BULL|17648|BULL RUN CORP NEW|.
20050609|12022E108|BLLD|21828|BULLDOG TECHNOLOGIES INC NEW|.
20050609|120255104|BLRV|152218|BULLION RIVER GOLD CORP|.
20050609|120738406|BNL|11826|BUNZL PLC ADS (RP 5 ORD SHS)|.
20050609|12284P106|BRST|245095|BURST.COM INC|.
20050609|12328X107|BOBJ|41473|BUSINESS OBJECTS S A SPONS ADR|.
20050609|12497T101|CBG|30200|CB RICHARD ELLIS GROUP INC CL-|.
20050609|12502E107|CCHIE|116252|C-CHIP TECHNOLOGIES CORPORATIO|.
20050609|12507A100|CDGEF|15097|CDG INVTS INC.|.
20050609|12513Q107|CEAC|12050|CEA ACQUISITION CORP|.
20050609|125141101|CECE|23538|CECO ENVIRONMENTAL CORP|.
20050609|125263202|CFGE|12800|CF GREEN CORP NEW|.
20050609|125318105|THK|33622|CGI HOLDING CORP|.
20050609|125405100|CGXEF|158000|CGX ENERGY INC|.
20050609|12562M106|CKXE|14651|CKX, INC.|.
20050609|125750109|CMGI|66010|CMG INC.|.
20050609|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050609|126650100|CVS|17199|CVS CORPORATION (HOLDING CO)|.
20050609|126667104|CVTX|24661|CV THERAPEUTICS INC|.
20050609|12673R200|CYOS|439333|CYOP SYSYTEMS INTL INC NEW|.
20050609|126804301|CAB|31462|CABELA'S INCORPORATED|.
20050609|12686C109|CVC|13073|CABLEVISION SYS CP NY GRP CL-A|.
20050609|12709P103|CCMP|19268|CABOT MICROELECTRONICS CORP|.
20050609|12738N103|CDNR|39809|CADENCE RESOURCES CORP|.
20050609|12802P109|CBYI|10023|CAL-BAY INTERNATIONAL INC|.
20050609|128030202|CALM|576648|CAL-MAINE FOODS INC|.
20050609|128117108|CHI|23839|CALAMOS CONV OPPORTUNITIES & I|.
20050609|12811P108|CHY|14341|CALAMOS CONV & HIGH INCOME FD|.
20050609|128126109|CAMP|10301|CALAMP CORP|.
20050609|12932K103|CALVF|13000|CALEDONIA MINING CORP|.
20050609|1312EM104|KAL|104000|CALLISTO PHARMACEUTICALS INC (|.
20050609|131347106|CPN|6310293|CALPINE CORPORATION|.
20050609|13134R300|CPITP|61754|CALPINE CAP III 5% CV PFD|.
20050609|131720104|CLYW|97134|CALYPSO WIRELESS INC.|.
20050609|131722605|HIV|552132|CALYPTE BIOMEDICAL CORP NEW|.
20050609|131910101|CAMH|889304|CAMBRIDGE HEART INC|.
20050609|13321L108|CCJ|32815|CAMECO CORP|.
20050609|133223107|CMEG|15507|CAMELOT ENTERTAINMENT GROUP IN|.
20050609|13642L100|COSWF|12177|CANADIAN OIL SANDS TRUST|.
20050609|13645T100|CP|57005|CANADIAN PACIFIC RAILWAY LTD|.
20050609|136802105|CZICF|16300|CANADIAN ZINC CORPORATION|.
20050609|137225108|CNR|42907|CANARGO ENERGY CORP|.
20050609|13738Y107|CNVX|70768|CANCERVAX CORP|.
20050609|137409108|CAND|69947|CANDIES INC|.
20050609|13957Q108|CYSG|11842|CAPE SYSTEMS GROUP, INC.|.
20050609|14018X207|CHGI|10798|CAPITAL HILL GOLD, INC. NEW|.
20050609|14018Y106|CGLD|18780|CAPITAL GOLD CORP|.
20050609|140288101|LSE|16694|CAPITAL LEASE FUNDING INC|.
20050609|14055X102|CSE|59672|CAPITALSOURCE INC|.
20050609|14067D102|CPST|31177|CAPSTONE TURBINE CORP|.
20050609|14067E506|CMO|35194|CAPSTEAD MTG (NEW)|.
20050609|141410209|DFIB|96188|CARDIAC SCIENCE INC|.
20050609|14159W109|CGCP|258596|CARDIOGENESIS CORPORATION CALI|.
20050609|141665109|CECO|11781|CAREER EDUCATION CORP|.
20050609|141705103|CMX|95075|CAREMARK RX, INC|.
20050609|141794107|CRGOE|568572|CARGO CONNECTION LOGISTICS HOL|.
20050609|14350A104|CGKY|38454|CARNEGIE COOKE & COMPANY INC|.
20050609|144460102|CACSE|20111|CARRIER ACCESS CORP.|.
20050609|144525102|CARN|23883|CARRINGTON LABORATORIES INC|.
20050609|14756B102|CKN|29807|CASH SYSTEMS INC|.
20050609|148552102|MOAT|108666|CASTLEGUARD ENERGY INC|.
20050609|148867104|POS|16438|CATALINA MARKETING CORP|.
20050609|149113102|CDX|11792|CATELLUS DEVELOPMENT CORP (REI|.
20050609|150808202|CKPI|60113|CEDRIC KUSHNER PROMOTIONS INC|.
20050609|150934107|CTIC|630008|CELL THERAPEUTICS INC|.
20050609|15100R206|CESY|425536|CELERITY SYSTEMS INC-NEW|.
20050609|15101Q108|CLS|204495|CELESTICA INC|.
20050609|152012100|CSCC|19180|CENTERSPAN COMMUNICATIONS CP|.
20050609|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050609|15607P109|CWIR|165575|CENTRAL WIRELESS INC|.
20050609|15643F107|CGHI|245344|CENTURION GOLD HLDGS INC|.
20050609|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050609|156700106|CTL|255706|CENTURYTEL INC|.
20050609|156708109|CEPH|71593|CEPHALON INC|.
20050609|156782104|CERN|76943|CERNER CORP|.
20050609|157193202|CTKH|857982|CETEK TECHNOLOGIES INC NEW|.
20050609|159765106|CTHR|14295|CHARLES & COLVARD LTD|.
20050609|16117M107|CHTR|530464|CHARTER COMMUNICATIONS CL-A|.
20050609|16133R106|CHRT|25056|CHARTERED SEMICONDUCTOR MFG LT|.
20050609|16139P104|CWF|98188|CHARTWELL DVD & INCM FD INC|.
20050609|163076102|COGL|114629|CHEETAH OIL & GAS LTD|.
20050609|163223100|CHEL|53450|CHELL GROUP CORP|.
20050609|16870R103|CHRV|15000|CHILCO RIVER HOLDINGS INC.|.
20050609|169348307|CNOC|37895|CHIMERA TECHNOLOGY CORP NEW|.
20050609|16936R105|CAAS|45005|CHINA AUTOMOTIVE SYSTEMS INC|.
20050609|169373107|CHN|297246|CHINA FUND INC (THE)|.
20050609|16938E102|CHDT|16887|CHINA DIRECT TRADING CORPORATI|.
20050609|16939P106|LFC|13346|CHINA LIFE INSURANCE CO LTD AD|.
20050609|16941H100|CAEO|16000|CHINA RES GROUP LTD|.
20050609|169447109|CMDA|16291|CHINA MEDIA1 CORP|.
20050609|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050609|16945X101|CWLC|44941|CHINA WIRELESS COMMUNICATIONS|.
20050609|170040109|CHIR|10079|CHIRON CORP|.
20050609|17133Q205|CHT|48125|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050609|171779101|CIEN|40745|CIENA CORP|.
20050609|171798101|XEC|47885|CIMAREX ENERGY CO|.
20050609|17185E100|CMXX|10180|CIMETRIX INC|.
20050609|17252Y104|CIPH|86251|CIPHERGEN BIOSYSTEMS INC|.
20050609|172570103|CXN|95166|CIRCLE GROUP HOLDINGS INC|.
20050609|17275N101|CROO|25084|CIROND CORP|.
20050609|17275R102|CSCO|13045|CISCO SYSTEMS INC|.
20050609|17276F107|CIRT|30531|CIRTRAN CORP|.
20050609|172967101|C|31317|CITIGROUP|.
20050609|17306X102|CTRN|41523|CITI TRENDS, INC.|.
20050609|173074402|CEIS|727726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050609|173075888|CGGM|224302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050609|173076209|CIGHL|308090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050609|173076449|SPU|11104|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050609|17453B101|CZN|76464|CITIZENS COMMUNICATIONS CO|.
20050609|174740100|CIA|83319|CITIZENS INC CL-A|.
20050609|177376100|CTXS|47070|CITRIX SYSTEMS INC|.
20050609|182873109|CGR|17550|CLAUDE RESOURCES INC (CDA)|.
20050609|18681D208|CKCM|34484|CLICK COMM INC|.
20050609|18913Y103|GLV|42283|CLOUGH GLOBAL ALLOCATION FUND|.
20050609|18914C100|GLQ|10535|CLOUGH GLOBAL EQUITY FUND BENE|.
20050609|19041F107|CBAS|17000|COASTAL BANCSHARES AQUISITION|.
20050609|19041F115|CBASW|53800|COASTAL BANCSHARES AQUISITION|.
20050609|190744201|CTCK|1437487|COATTEC INDUSTRIES INC NEW|.
20050609|192108108|CDE|180959|COEUR D-ALENE MINES CORP|.
20050609|192176105|JVA|100279|COFFEE HOLDING CO., INC.|.
20050609|19239V302|COI|153626|COGENT COMMUNICATIONS GROUP IN|.
20050609|19244C109|COGN|14280|COGNOS INC (F)|.
20050609|19247R103|RFI|16731|COHEN&STEERS TOT RET REALTY FD|.
20050609|19248A109|UTF|14316|COHEN & STEERS SELECT UTILITY|.
20050609|19248J100|RWF|27457|COHEN & STEERS WORLDWIDE REALT|.
20050609|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050609|194162103|CL|70400|COLGATE-PALMOLIVE CO|.
20050609|19419B100|CGPI|44511|COLLAGENEX PHARMACEUTCLS INC|.
20050609|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050609|194830204|CKCRQ|1645221|COLLINS & AIKMAN (NEW)|.
20050609|195872106|CLP|12866|COLONIAL PROPERTIES TRUST|.
20050609|200011104|CMCY|150424|COMANCHE ENERGY INC|.
20050609|200519106|CBH|13960|COMMERCE BANCORP INC.|.
20050609|202630109|CXII|10890|COMMODORE APPLIED TECH INC|.
20050609|20338K106|CICI|41899|COMMUNICTN INTELLIGENCE CORP|.
20050609|20338W100|CSYT|65462|COMMUNICATION SYNERGY TECH INC|.
20050609|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050609|20343G108|CMNN|43532|COMMUNICATE.COM INC|.
20050609|203668108|CYH|71425|COMMUNITY HEALTH SYSTEMS,INC|.
20050609|20440T201|CBD|19357|COMPANHIA BRAS DISTRB ADS (PFD|.
20050609|20441B407|ELP|21656|COMPANHIA PARAN ADS(RP 1000 B|.
20050609|204429104|CU|47048|COMPANIA CERVECER UNIDAS ADS(5|.
20050609|204448104|BVN|23000|COMPANIA DE MINAS BUENAVENTURA|.
20050609|20449X203|CMPGY|74469|COMPASS GROUP PLC (UK)|.
20050609|20453D101|CPYCF|40957|COMPLIANCE ENERGY CORP|.
20050609|20461S108|CPTCQ|59808|COMPOSITE TECH CORP|.
20050609|204847107|CPAQ|12361|COMPUTER ACCESS INTL INC|.
20050609|20557C108|COIB|285730|COMPUTERIZED THERMAL IMAGING|.
20050609|205821200|COGO|29654|COMTECH GROUP, INC.|.
20050609|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050609|205887102|CAG|10100|CONAGRA FOODS INC.|.
20050609|205908106|CHRZ|28720|COMPUTER HORIZONS CORP|.
20050609|206016107|CPTS|26761|CONCEPTUS INC|.
20050609|206814105|CJML|50300|CONE MILLS CORP|.
20050609|206827206|CNES|1000258|CONECTISYS CORP|.
20050609|207142100|CNXT|76924|CONEXANT SYSTEMS INC|.
20050609|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050609|208254805|CNLG|13387|CONOLOG CORPORATION NEW|.
20050609|20825C104|COP|17961|CONOCOPHILLIPS|.
20050609|208464883|CNO|327228|CONSECO INC COM NEW|.
20050609|20854P109|CNX|120132|CONSOL ENERGY INC|.
20050609|209115104|ED|10334|CONSOLIDATED ED INC(HOLDING CO|.
20050609|20914T109|CEIW|74445|CONSOLIDATED ENERGY INC (WY)|.
20050609|209232107|CFWEQ|24931|CONS FREIGHTWAYS CORP|.
20050609|209929108|CPVD|10214|COMPUSONICS VIDEO CORP|.
20050609|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050609|21075N204|MCF|169440|CONTANGO OIL AND GAS CO|.
20050609|210795308|CAL|405910|CONTL AIRLINES INC CL-B|.
20050609|210909107|CPPXF|63374|CONTL ENERGY CORP (F)|.
20050609|212172100|CNU|14300|CONTINUCARE CORPORATION|.
20050609|21218L107|CUUEF|19852|CONTINUUM RESOURCES LTD|.
20050609|21238A206|MCM|13180|CONTROLADORA MEX GDS (3SERB/1C|.
20050609|212540108|CVEO|10523|CONVERSE INC|.
20050609|21254K203|CVII|18433|CONVERSION INDUSTRIES INC|.
20050609|21254R109|CSII|454806|CONVERSION SERVICES INT'L INC|.
20050609|216485102|CSAV|35006|COOLSAVINGS INC|.
20050609|217721109|COPY|86033|COPYTELE INC|.
20050609|218139202|VEGF|60475|CORAUTUS GENETICS,INC(NEW)|.
20050609|21839P107|CBAIE|497517|CORD BLOOD AMERICA, INC|.
20050609|21887F100|CRXA|93241|CORIXA CORP|.
20050609|21924B104|CLM|119034|CORNERSTONE STRATEGIC VALUE FD|.
20050609|21924U102|CRF|13209|CORNERSTONE TOTAL RETURN FUND,|.
20050609|219350105|GLW|30345|CORNING INCORPORATED|.
20050609|21988G239|JZS|13722|LEHMAN ABS CORP 5.80 CORP BKD|.
20050609|21988K503|JZJ|13946|LEHMAN ABS CP 7.125% CP BKD CE|.
20050609|219932100|HYT|21000|CORPORATE HIGH YIELD FD VI,INC|.
20050609|22003C104|CMSI|13050|CORPORATE MORTGAGE SOLUTIONS,|.
20050609|220261101|CORRE|112121|CORRIDOR COMMUNICATIONS CORP|.
20050609|22122P101|COSI|27583|COSI INC|.
20050609|222372104|CFC|14493|COUNTRYWIDE FINANCIAL CORPORAT|.
20050609|222480105|CYLR|42268|COUNTY LINE REOSURCES INC.|.
20050609|222814204|COVD|132677|COVAD COMMUNICATIONS GR INC|.
20050609|222892101|COVR|13767|COVER-ALL TECHNOLOGIES INC|.
20050609|224916106|CIK|42205|CREDIT SUISSE ASST MG INCM FD|.
20050609|225223106|CRAY|91725|CRAY INC|.
20050609|225447101|CREE|17419|CREE INC|.
20050609|22544F103|DHY|81408|CREDIT SUISSE HGH YLD BD FD|.
20050609|22674T105|CRTX|81783|CRITICAL THERAPEUTICS INC|.
20050609|22674V506|CPTH|128604|CRITICAL PATH INC NEW|.
20050609|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050609|228903100|CRY|19152|CRYOLIFE INC.|.
20050609|229248109|CYTGF|13714|CRYSTAL GRAPHITE CORP|.
20050609|22942F101|KRY|26626|CRYSTALLEX INTERNATIONAL CP|.
20050609|229904107|FZN|15158|CUISINE SOLUTIONS INC|.
20050609|23126R101|CRGN|42417|CURAGEN CORP|.
20050609|231910100|CGFW|35586|CYBERGUARD CORP|.
20050609|23243T105|CYBR|25235|CYBERCARE INC|.
20050609|23245W205|CYAD|21378|CYBERADS INC|.
20050609|23248F100|CYHD|24151|CYBERHAND TECHNOLOGIES INTERNA|.
20050609|23251P102|CYBX|110431|CYBERONICS INC|.
20050609|23252E106|CYB|13081|CYBEX INTERNATIONAL INC.|.
20050609|232556100|CYDS|14468|CYGNE DESIGNS INC|.
20050609|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050609|232560102|CYGN|31077|CYGNUS INC|.
20050609|232820100|CYT|24503|CYTEC INDS INC|.
20050609|232828301|CYTR|179482|CYTRX CORP|.
20050609|23283B204|GTF|237897|CYTOMEDIX INC COM NEW|.
20050609|232946103|CYTC|24886|CYTYC CORPORATION|.
20050609|232986208|CYBTE|3691551|CYBERTEL CAPITAL CORP NEW|.
20050609|233078104|DCBI|186320|DC BRANDS INTL INC|.
20050609|233162304|DDIC|10034|DDI CORP|.
20050609|23316W100|DDSU|81000|DDS TECHNOLOGIES USA INC (NV)|.
20050609|23321E103|DHB|56505|D H B INDUSTRIES INC|.
20050609|23325K105|DNDT|208835|DND TECHNOLOGIES INC|.
20050609|23325P104|DNP|193950|DNP SELECT INCOME FUND, INC.|.
20050609|233266105|DMTY|13333|DMT ENERGY INC|.
20050609|233293109|DPL|84937|DPL INC (HOLDING CO)|.
20050609|233331206|DTEPRB|29752|DTE ENERGY CO.|.
20050609|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050609|236274106|DHC|155689|DANIELSON HOLDING CORP(DEL)|.
20050609|237194105|DRI|45120|DARDEN RESTAURANTS INC|.
20050609|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050609|237933106|DTLXF|23900|DATALEX CORP|.
20050609|238084107|DTMG|2010575|DATAMEG CORPORATION|.
20050609|238128102|DATC|67770|DATATEC SYSTEMS INC|.
20050609|239559107|DBRM|14276|DAYBREAK MINES INC|.
20050609|23962Q100|DSTI|259301|DAYSTAR TECHNOLOGIES INC|.
20050609|23962Q126|DSTIZ|15198|DAYSTAR TECHNOLOGIES INC  WT E|.
20050609|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050609|243537107|DECK|37689|DECKERS OUTDOOR CORP|.
20050609|243798105|DWOG|12478|DEEP WELL OIL AND GAS INC|.
20050609|24380A107|DCRKF|23797|DEER CREEK ENERGY LTD|.
20050609|244635108|DFTS|44810|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050609|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050609|24522P103|DLM|99464|DEL MONTE FOODS CO|.
20050609|246101109|VCF|18652|DEL COLO INSRED MUNI INC FD|.
20050609|24610T108|VFL|11406|DEL FLA INSRED MUNI INC FD|.
20050609|24661P104|DCTH|87058|DELCATH SYSTEMS INC|.
20050609|24702R101|DELL|118503|DELL INC|.
20050609|247126105|DPH|20393|DELPHI CORP|.
20050609|24717P207|DPHPRA|11797|DELPHI TRUST I PFD SER A|.
20050609|247361108|DAL|796595|DELTA AIR LINES INC DEL|.
20050609|247712102|DMXP|28086|DELTA MINING & EXPL CORP|.
20050609|247734205|DLTM|14552|DELTA MUTUAL INC NEW|.
20050609|24778R209|DOIG|39027|DELTA OIL & GAS NEW|.
20050609|24783N102|DDDC|36225|DELTATHREE INC|.
20050609|24783R103|DGENQ|88750|DELTAGEN INC|.
20050609|247916208|DNR|30400|DENBURY RESOURCES INC(HOLDING|.
20050609|24823Q107|DNDN|37451|DENDREON CORPORATION|.
20050609|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050609|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050609|24981Q105|DRKOF|13196|DEREK OIL & GAS CORP|.
20050609|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050609|252529102|DCAI|126394|DIALYSIS CORP OF AMERICA|.
20050609|25253R101|DIAAF|40000|DIAMANT ART CORP|.
20050609|252584107|DMDD|40000|DIAMOND DISCOVERIES INTL CORP|.
20050609|25271P103|DMOIE|100887|DIAMOND I INC|.
20050609|252784301|DRH|49415|DIAMONDROCK HOSPITALITY COMPAN|.
20050609|253830103|DOC|70362|DIGITAL ANGEL CORPORATION|.
20050609|253855100|DIGL|19346|DIGITAL LIGHTWAVE INC|.
20050609|25385F207|DIGG|10303|DIGITAL GAS INC|.
20050609|25388B104|DRIV|22862|DIGITAL RIVER INC.|.
20050609|253918106|DDSI|16200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050609|25454R207|DIO|46909|DIOMED HOLDINGS, INC NEW|.
20050609|254753106|DYS|84435|DISTRIBUCION SERVICO D&S ADS (|.
20050609|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050609|25536K303|DVNTF|20302|DIVERSINET CORP|.
20050609|25537T105|DCA|41362|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050609|255840209|DXNL|24496|DIXON OIL & GAS INC NEW|.
20050609|256058108|DBMI|63573|DOBI MEDICAL INTERNATIONAL INC|.
20050609|256069105|DCEL|39309|DOBSON COMMUNICATIONS CRP CL-A|.
20050609|257386102|DHOM|18138|DOMINION HOMES INC|.
20050609|25746U406|DPRU|27300|DOMINION DECS EQUITY INCOME SE|.
20050609|258094101|DOR|77646|DOR BIOPHARMA INC.|.
20050609|25811P100|DRL|183198|DORAL FINL CORP|.
20050609|259858108|DOVP|29685|DOV PHARMACEUTICAL, INC|.
20050609|260543103|DOW|258500|DOW CHEMICAL CO|.
20050609|26144E101|DRGG|16326|DRAGON INTERNATIONAL GROUP COR|.
20050609|26153R100|DCS|10101|DREMAN/CLAYMORE DIVIDEND & INC|.
20050609|26202F107|DSM|25008|DREYFUS STRATEGIC MUM BD FD|.
20050609|26205U101|DKAM|53498|DRINKS AMERICAS HOLDINGS, LTD|.
20050609|26432K108|DUC|30908|DUFF & PHELPS UTIL CORP BD TR|.
20050609|264795204|DMNKF|55000|DUMONT NICKEL INC|.
20050609|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050609|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050609|266233105|DQE|29613|DUQUESNE LIGHT HOLDINGS, INC.|.
20050609|266605104|DRRX|71497|DURECT CORPORATION|.
20050609|26745T101|DIL|60018|DYADIC INTERNATIONAL, INC.|.
20050609|267888105|BOOM|225177|DYNAMIC MATERIALS CORP|.
20050609|267924108|DYMTF|16385|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050609|26816K104|DYCO|16000|DYNECO CORP|.
20050609|268180106|DYTK|44601|DYNTEK INC|.
20050609|268353109|EDP|503382|EDP-ELECT DE PORTUGAL S A (REP|.
20050609|26841Y103|EDIG|67163|E DIGITAL CORP|.
20050609|268780103|EON|44244|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050609|268817103|EPEA|314092|E-PRIME AEROSPACE CORP|.
20050609|26881P103|EPMD|96410|EP MEDSYSTEMS INC|.
20050609|26881Q101|EPIX|12012|EEPIX PHARMACEUTICALS INC|.
20050609|26884H108|ERUG|22122|ER URGENT CARE HOLDINGS INC|.
20050609|268948106|EGBN|17660|EAGLE BANCORP INC (MD)|.
20050609|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050609|26934P100|EZTO|45736|EZ2 COMPANIES INC|.
20050609|269437109|EAG|492790|EAGLE BROADBAND, INC.|.
20050609|269509204|EGVR|50485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050609|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050609|270318108|EFTI|75950|EARTHFIRST TECHNOLOGIES INC|.
20050609|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050609|27032B209|ERTH|38988|EARTHSHELL CORP|.
20050609|272023102|EDLT|22547|EAST DELTA RESOURCES CORP|.
20050609|27826E104|MMV|12463|EATON VANCE MASS MUNI INC TST|.
20050609|27826S103|EVF|11625|EATON VANCE SR INCM TST SBI|.
20050609|27826U108|EVN|38228|EATON VANCE MUNI INC TRUST SBI|.
20050609|278274105|EOI|56702|EATON VANCE ENHANCED EQUITY IN|.
20050609|27827K109|EIV|15654|EATON VANCE INS MUNI BD FD II|.
20050609|27828X100|ETB|49420|EATON VANCE TAX-MANAGED BUY-WR|.
20050609|278578109|EACC|105067|EAUTOCLAIMS. INC|.
20050609|278642103|EBAY|125195|EBAY INC|.
20050609|27928J100|ECUI|100320|ECUITY INC|.
20050609|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050609|28027N109|EDGH|38500|EDGETECH SERVICES INC|.
20050609|281020107|EIX|11475|EDISON INTERNATIONAL|.
20050609|28139T101|EDMC|12828|EDUCATION MANAGEMENT CORP|.
20050609|281760108|AGE|53563|A.G.EDWARDS INC|.
20050609|28224N100|EFSF|14210|EFOODSAFETY.COM INC|.
20050609|282329101|EGGSQ|37880|EGGHEAD.COM INC.|.
20050609|282914100|EGHT|179804|8X8 INC-NEW|.
20050609|284131208|ELN|1321858|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050609|284434107|ELCO|34731|ELCOM INTL INC|.
20050609|284868106|ELC|81222|ELECTRIC CITY CORP|.
20050609|284902103|EGO|132246|ELDORADO GOLD CORP (NEW)|.
20050609|285106100|EEEI|236237|ELECTRO ENERGY INC|.
20050609|285617106|EKCS|34000|ELECTRONIC CONTROL SECURITY IN|.
20050609|285716106|EGMI|28537|ELECTRONIC GAME CARD INC|.
20050609|285835104|ESNR|342837|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050609|286186101|EGLF|12963|ELEMENT 21 GOLF CO|.
20050609|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050609|286590203|ELU|29167|ELINEAR INC-NEW|.
20050609|288382302|ELRI|14068|ELLER INDUSTRIES INC|.
20050609|29076N107|EMA|216030|EMAGIN CORP|.
20050609|290787100|EMBT|10631|EMBACADERO TECHNOLOGIES INC|.
20050609|29078T102|EMXC|28454|EMAX HOLDINGS CORPORATION|.
20050609|29081M102|ERJ|42804|EMBRAER-EMPRESA BRASIL AERO AD|.
20050609|290846104|EMKR|38620|EMCORE CORP|.
20050609|29088W103|EMRG|25268|EMERGE INTERACTIVE INC|.
20050609|290925106|EMFP|27996|EMERGENCY FILTRATION PRODS INC|.
20050609|291206100|EMEX|29002|EMEX CORPORATION|.
20050609|291525103|EMMS|118943|EMMIS COMMUNICATIONS CRP CL A|.
20050609|291641108|EDE|28134|EMPIRE DISTRICT ELECTRIC CO|.
20050609|291658102|EFH|14716|EMPIRE FINL HLDG CO|.
20050609|292052107|NYNY|195526|EMPIRE RESORTS INC|.
20050609|292166105|ESOLQ|27927|EMPLOYEE SOLUTIONS INC|.
20050609|29244T101|EOC|18812|EMPRESA NACIONAL CHILE(RP30SHS|.
20050609|29246K108|EPYH|67000|EMPYREAN HOLDINGS INC|.
20050609|292505104|ECA|157695|ENCANA CORPORATION|.
20050609|292576105|EDVO|13289|ENDAVO MEDIA & COMMUNICATIONS|.
20050609|29259G101|END|11111|ENDEAVOUR INTERNATIONAL CORPOR|.
20050609|29264A206|ENWV|178270|ENDWAVE CORP|.
20050609|29264P104|ENDO|12287|ENDOCARE INC|.
20050609|292659109|ENER|33822|ENERGY CONVERSION DEVICES INC|.
20050609|29265W108|EN|16121|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050609|29266M109|EAS|67424|ENERGY EAST CORP (HOLD CO)|.
20050609|29267A104|ENEI|39695|ENER1 INC|.
20050609|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050609|29267S105|ENMFF|42925|ENERGEM RESOURCES INC|.
20050609|29274D604|ERF|33661|ENERPLUS RESOURCES FD TRUST UT|.
20050609|293313102|ENHT|26703|ENHERENT CORP.|.
20050609|29332H100|EEF|14695|ENHANCED EQUITY YIELD FUND INC|.
20050609|29355M101|ENVA|27122|ENOVA SYSTEMS INC|.
20050609|293570107|ESVIF|14820|ENSIGN ENERGY SERVICES INC.|.
20050609|293637104|ETS|22904|ENTERASYS NETWORKS,INC.|.
20050609|29380T105|EPR|21775|ENTERTAINMENT PROPS TRUST|.
20050609|29381P102|EENC|204993|ENTERRA ENERGY TRUST TR UTS|.
20050609|29382L100|ETAD|45552|ENTRADE INC(HOLDING CO)|.
20050609|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050609|293912101|ENTE|22000|ENTERMEDIA INC|.
20050609|293986303|ECGI|33302|ENVOY COMMUNICATIONS GR INC|.
20050609|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050609|29408A104|EMTI|21100|ENVIRONMENTAL TECHNOLOGIES INT|.
20050609|29408K102|ESWW|11259|ENVIRONMENTAL SLTS WORLDWIDE|.
20050609|294262100|EPXR|28463|EPIXTAR CORP|.
20050609|294741871|EOPPRG|11636|EQUITY OFFICE PPTYS TR 7.75% S|.
20050609|29477M203|ETCR|68521|EQUTIY TECH & RSRCS INC CLA NW|.
20050609|294821608|ERICY|73156|ERICSSON LM TEL CO ADR CL-B|.
20050609|296016108|ERMS|17617|EROOMSYSTEM TECHNOLOGIES INC.|.
20050609|296048101|ERXI|44676|ERXSYS INC|.
20050609|297719106|ETLS|10070|ETOTALSOURCE INC|.
20050609|298437104|EUGD|13670|EURASIA GOLD FIELDS INC|.
20050609|298774100|EGFDF|73392|EUROPEAN GOLDFIELDS LTD|.
20050609|298804105|EZMCF|130000|EUROZINC MINING CORP|.
20050609|30033R108|ESLR|287336|EVERGREEN SOLAR INC|.
20050609|30049R100|EVOL|10121|EVOLVING SYSTEMS INC|.
20050609|300615101|EXBT|35723|EXABYTE CORP|.
20050609|30069C108|EXLLF|152400|EXCELLON RESOURCES INC (F)|.
20050609|301558102|EHPC|111664|EXECUTIVE HOSPITALITY CORP COM|.
20050609|301610101|EXEG|18973|EXEGENICS INC|.
20050609|30161N101|EXC|15687|EXELON CORPORATION|.
20050609|302297106|EYET|11896|EYETECH PHARMACEUTICALS INC|.
20050609|30231G102|XOM|459721|EXXON MOBIL CORPORATION|.
20050609|30240S600|FAOOQ|924446|FAO INC NEW|.
20050609|302633102|FSII|26698|FSI INTERNATIONAL INC|.
20050609|30266R106|FLIP|600629|FTS GROUP INC|.
20050609|302695101|FXEN|13453|FX ENERGY INC|.
20050609|303626105|FELOF|58500|FAIRBORNE ENERGY LTD (CANADA)|.
20050609|303901102|FFH|452842|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050609|305204109|FHR|45636|FAIRMONT HOTELS&RESORTS INC.|.
20050609|306067109|FNGC|35602|FALCON NATURAL GAS CORP|.
20050609|306071101|FOLGF|147599|FALCON OIL & GAS LTD|.
20050609|307000109|FDO|24800|FAMILY DOLLAR STORES|.
20050609|30739T101|FRLLF|66626|FARALLON RESOURCES LTD|.
20050609|311900104|FAST|10955|FASTENAL CO|.
20050609|313135501|FJC|10929|FEDDERS CORPORATION (NEW)|.
20050609|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050609|313148306|AGM|17963|FED AGRICLT MTG CP CL C NON-VT|.
20050609|313549107|FDMLQ|4083441|FEDERAL-MOGUL CORP|.
20050609|31410H101|FD|16212|FEDERATED DEPRTMNT STORES(NEW)|.
20050609|31430F101|FCH|23886|FELCOR LODGING TRUST INC|.
20050609|31430F507|FCHPRC|68516|FELCOR LODGING TRUST INC DEP S|.
20050609|31446N106|FEMO|202020|FEMONE INC|.
20050609|315293100|FGP|26407|FERRELLGAS PARTNERS LP COM UTS|.
20050609|315646109|FMKIQ|1707749|FIBERMARK INC|.
20050609|315653402|FTGXD|65738|FIBERNET TELECOM GROUP INC NEW|.
20050609|315746107|FDEI|42044|FIDELIS ENERGY INC|.
20050609|31647T100|HCE|10000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050609|316773100|FITB|11489|FIFTH THIRD BANCORP (OHIO)|.
20050609|31738F100|FLST|32603|FINANCIAL ACCESS SOLUTIONS TEC|.
20050609|317701100|FLTL|16081|FINANCIAL TELECOM LTD (USA),.I|.
20050609|317718302|FSVP|341715|FIND/SVP INC|.
20050609|31787A101|FNSR|1749353|FINISAR CORPORATION|.
20050609|317884203|FNLY|13034|FINLAY ENTERPRISES INC -NEW-|.
20050609|317928109|FNVG|64098|FINOVA GROUP INC (THE)|.
20050609|31811T100|FRBV|1100855|FIRE MOUNTAIN BEV CO|.
20050609|31865X106|FRNS|583577|FIRST AVENUE NETWORKS INC|.
20050609|319430104|FCBX|11801|FIRST CAPITAL BANCORP, INC. (G|.
20050609|319963104|FDC|16200|FIRST DATA CORP|.
20050609|320517105|FHN|13287|FIRST HORIZON NATIONAL CORPORA|.
20050609|32051K106|FHRX|20517|FIRST HORIZON PHARM CORP|.
20050609|32076R102|FMJRF|13945|FIRST MAJESTIC RESOURCE CORP|.
20050609|321006108|FMFK|33822|FIRST MONTAUK FINL CORP|.
20050609|32113F103|FNPR|18698|FIRST NATIONAL POWER CORPORATI|.
20050609|32190E102|FMSB|14158|FIRST MUTUAL BANCSHARES INC.|.
20050609|335889200|FPAFY|76000|FIRST PACIFIC LTD SPONS ADR|.
20050609|337318109|FFA|58845|FIRST TRUST/FUDICIARY ASSET MN|.
20050609|33734E103|FMY|23983|FIRST TRUST/FIDAC MORTGAGE INC|.
20050609|337484307|FVCCQ|143268|FIRST VIRTUAL COMMUNI INC|.
20050609|33763B103|FPFX|105187|FIRSTPLUS FINANCIAL GR INC|.
20050609|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050609|337738108|FISV|15222|FISERV INC|.
20050609|337932107|FE|23287|FIRSTENERGY CORP|.
20050609|338032204|FSH|10271|FISHER SCIENTIFIC INTL INC(NEW|.
20050609|33828U104|FGWCE|479100|5G WIRELESS COMMUNICATIONS INC|.
20050609|338480106|PFD|15249|FLAHERTY & CRUMRINE PFD INCM F|.
20050609|338487101|FLMP|13938|FLAME SEAL PRODUCTS|.
20050609|33938T104|FSI|26198|FLEXIBLE SOLUTIONS INT'L INC|.
20050609|34407T104|FLYI|183497|FLYI INC|.
20050609|344159108|FCSE|103252|FOCUS ENHANCEMENTS INC|.
20050609|34459U306|FNIX|2145901|FONIX CORP NEW|.
20050609|345203202|FRPT|35517|FORCE PROTECTION, INC NEW|.
20050609|345370860|F|18000|FORD MOTOR CO(NEW)|.
20050609|34637L103|FCACF|11110|FORMATION CAPITAL CORP (F)|.
20050609|349550103|FRTL|14451|FORTEL INC|.
20050609|349862300|FORD|98207|FORWARD INDUSTRIES INC|.
20050609|350258307|FBRWY|15819|FOSTERS GR LTD ADR-NEW|.
20050609|35166A103|FOXH|91115|FOX HOLLOW TECHNOLOGIES INC|.
20050609|35177Q105|FTE|76738|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050609|35180W107|FCCN|15544|FRANCHSISE CAPITAL CORP|.
20050609|353685100|FKLR|27367|FRANKLIN LAKE RES INC. (NEV)|.
20050609|35471R106|FSP|35734|FRANKLIN STREET PROPERTIES COR|.
20050609|355904103|FRHLF|56598|FREEHOLD RTY TR UT|.
20050609|356455105|FGOVF|13032|FREEGOLD VENTURES LTD|.
20050609|35671D857|FCX|50000|FREEPORT-MCMORAN COPPER&GOLD B|.
20050609|35687X202|FSRT|51545|FREESTAR TECHNOLOGY CORP NEW|.
20050609|358468106|FDEG|30105|FRIENDLY ENERGY CORPORATION|.
20050609|35952H106|FCEL|85712|FUELCELL ENERGY INC|.
20050609|36169V409|GFYD|1342051|GFY FOODS, INC NEW|.
20050609|361755606|GKNLY|17312|GKN PLC SPONS ADR|.
20050609|361783202|GEEX|60905|GL ENERGY & EXPLORATION INC NE|.
20050609|36188G102|GCT|19275|GMH COMMUNITIES TRUST|.
20050609|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050609|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050609|36238G102|GSIC|25898|GSI COMMERCE INC|.
20050609|362397101|GAB|17024|GABELLI EQUITY TRUST INC|.
20050609|36240A101|GUT|53154|GABELLI UTILITY TRUST|.
20050609|36242E101|GVIS|63951|GVI SECURITIES SOLUTIONS INC|.
20050609|36244N109|GGN|54283|GABELLI GLOBAL GOLD, NATURAL R|.
20050609|362553109|GADZQ|41587|GADZOOKS INC|.
20050609|36317L105|GAXYE|62537|GALAXY MINERALS INC|.
20050609|36318B106|GAXI|10010|GALAXY ENERGY CORP|.
20050609|36466B106|GVUS|12652|GAMING VENTURE CORP U S A|.
20050609|36466R101|GME|221989|GAMESTOP CORP CL-A|.
20050609|36467C103|GGTS|12058|GAMING TRANSACTIONS INC|.
20050609|36471P108|GMTN|104168|GANDER MOUNTAIN CO|.
20050609|364760108|GPS|35962|GAP INC (THE)|.
20050609|364915108|GRS|16400|GAMMON LAKE RESOURCES LTD|.
20050609|366651107|IT|19814|GARTNER INC CL-A|.
20050609|367220100|GSX|84317|GASCO ENERGY INC|.
20050609|367299104|GSREF|33835|GASTAR EXPLORATION LTD|.
20050609|367597705|GWDB|61791|GATEWAY DISTRIBUTORS, LTD NEW|.
20050609|368287207|OGZPF|13346|OAO GAZPROM SPONS REG S GDR|.
20050609|368533105|GSAC|37600|GELSTAT CORPORATION|.
20050609|36867G100|GENR|21175|GENAERA CORPORATION|.
20050609|36867W105|GNSC|10817|GENAISSANCE PHARMACEUTICALS|.
20050609|368706107|GNLB|275066|GENELABS TECHNOLOGIES INC|.
20050609|368710406|DNA|92233|GENENTECH INC|.
20050609|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050609|369487608|GNRD|11429|GENERAL DATACOMM IND INC NEW|.
20050609|369604103|GE|21931|GENERAL ELECTRIC CO|.
20050609|369622485|GEP|68806|GENERAL ELEC CAP CORP STP-UP P|.
20050609|370021107|GGP|10507|GENERAL GROWTH PROPERTIES INC|.
20050609|370334104|GIS|16307|GENERAL MILLS INC|.
20050609|370425209|GMA|31300|GENERAL MTR ACCPT (PINES) 3/31|.
20050609|370425506|GOM|10105|GENERAL MOTORS ACCEPTANCE CORP|.
20050609|370442105|GM|2893253|GENERAL MOTORS CORP|.
20050609|370442121|GMS|11400|GENERAL MOTORS CORP SR NT 07/0|.
20050609|370442725|BGM|11000|GENERAL MOTORS CORP 7.375% SR|.
20050609|370442733|GBM|18999|GENERAL MTRS CP SERIES B SR CO|.
20050609|370442766|HGM|120884|GEM MTRS 7.375% SR NOTES|.
20050609|371485103|GNBT|304795|GENEREX BIOTECHNOLOGY CORP|.
20050609|37184Y105|GENI|158836|GENESISINTERMEDIA INC|.
20050609|371924101|GNOLF|226594|GENOIL INC (F)|.
20050609|37229P507|GTOP|42384|GENITOPE CORP|.
20050609|37229R206|GNPI|231900|GENIUS PRODUCTS INC-NEW|.
20050609|37243C102|GMED|89817|GENOMED INC|.
20050609|37245M207|GNTA|92034|GENTA INC|.
20050609|372476101|GEOI|108910|GEORESOURCES INC|.
20050609|37249T109|GGR|168106|GEOGLOBAL RESOURCES INC|.
20050609|37364Q104|GETC|11453|GEOTEC THERMAL GENERATORS INC|.
20050609|373737105|GGB|145390|GERDAU S.A. ADS (REPTG 1 PREF|.
20050609|374163103|GERN|28283|GERON CORP|.
20050609|375558103|GILD|41884|GILEAD SCIENCES INC|.
20050609|376775102|GLG|93671|GLAMIS GOLD LTD|.
20050609|378964100|GACF|24779|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050609|37933G108|GHI|59210|GLOBAL HIGH INCM DOLLAR FD INC|.
20050609|379376106|GLNC|10905|GLOBAL NATIONAL COMMUNICATIONS|.
20050609|379408305|GLKC|8243858|GLOBAL LINKS CORP NEW|.
20050609|379423106|GTRD|448234|GLOBAL TRIAD INC|.
20050609|37942D104|GDVI|117618|GLOBAL DIVERSIFIED INDS INC|.
20050609|37944W100|GMTH|1292171|GLOBAL MATRECHS INC|.
20050609|37945A107|GCCP|65195|GLOBAL CONCEPTS LTD.|.
20050609|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050609|37945M101|GBLHF|10000|GLOBAL HUNTER CORP (CANADA)|.
20050609|37956X103|GCOM|15382|GLOBECOMM SYSTEMS INC|.
20050609|37957F101|GBIXQ|34465|GLOBIX CORP|.
20050609|37958F209|GTE|42558|GLOBETEL COMMUNICATIONS CORP C|.
20050609|37989P200|GLGS|15134|GLYCOGENESYS INC. NEW|.
20050609|38055D105|GDCRF|18000|GOLD CANYON RES INC (F)|.
20050609|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050609|38060Q109|CGHRF|27167|GOLD HAWK RESOURCES INC (F)|.
20050609|38068N108|GRZ|22758|GOLD RESERVE INC CL-A|.
20050609|380709105|GDRHA|38283|GOLDROCK HOLDINGS,INC CLASS A|.
20050609|380956409|GG|381556|GOLDCORP INC.|.
20050609|380961102|MYNG|66059|GOLDEN EAGLE INTL INC|.
20050609|38119R108|GSML|27660|GOLDEN SPIRIT MINING LTD|.
20050609|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050609|38122G107|GLDN|23147|GOLDEN TELECOM INC|.
20050609|381317106|GDW|30735|GOLDEN WEST FINANCIAL CORP|.
20050609|38141G104|GS|18771|GOLDMAN SACHS GROUP INC|.
20050609|38143Y665|GSPRA|20423|GOLDMAN SACHS GROUP INC DEP SH|.
20050609|381536101|GSPG|469707|GOLDSPRING INC.|.
20050609|382550101|GT|424050|GOODYEAR TIRE & RUBBER CO|.
20050609|38259P508|GOOG|94862|GOOGLE INC CLASS A|.
20050609|38386P108|GPCB|107677|GPC BIOTECH AG  SPONS ADR REPS|.
20050609|383870102|GPSN|96827|GPS INDUSTRIES INC|.
20050609|38724Q107|GCFB|161596|GRANITE CITY FOOD & BREWERY LT|.
20050609|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050609|38821G101|GRP|18661|GRANT PRIDECO, INC.|.
20050609|390064103|GAP|34394|GREAT ATLANTIC & PAC TEA|.
20050609|390124105|GBN|31032|GREAT BASIN GOLD LTD|.
20050609|391164605|GXPPR|86101|GREAT PLAINS ENERGY INCORPORAT|.
20050609|39303P106|GRGR|20940|GREEN ENERGY RESOURCES, INC|.
20050609|393411103|GSPI|35000|GREEN STAR PRODS INC|.
20050609|39571R107|GSHF|17200|GREENSHIFT CORP|.
20050609|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050609|399909100|GGAL|46544|GRUPO FINANCIERO GALICIA SA|.
20050609|400131306|GMK|141807|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050609|40049J206|TV|16576|GRUPO TELEVISA SA GDS(RP20 ORD|.
20050609|40050B209|CEL|10147|GRUPO IUSACELL SA DE CV SER V|.
20050609|40051E202|ASR|71880|GRUPO AEROPORT ADS (10 SR B)|.
20050609|400910402|GDTI|62542|GUARDIAN TECHNOLOGIES INTL INC|.
20050609|402635304|GPOR|15233|GULFPORT ENERGY CORP|.
20050609|40274P109|GULF|73748|GULFWEST ENERGY INC|.
20050609|403307101|GRU|18470|GURUNET CORPORATION|.
20050609|404052102|HQH|15971|H & Q HEALTHCARE FUND SBI|.
20050609|404119109|HCA|385917|HCA INC|.
20050609|404160103|HEII|12442|HEI INC|.
20050609|40425J101|HMSY|10500|HMS HOLDINGS CORP|.
20050609|40426E101|HQNT|17877|H QUOTIENT INC|.
20050609|40428H805|HBAPRF|14974|HSBC USA INC PFD SERIES F FLOA|.
20050609|404369100|HTRE|37090|H3 ENTERPRISES, INC.|.
20050609|405330101|HLLF|2048401|HALAL FINANCIAL SERVICES, INC.|.
20050609|40624Q104|HAFEC|57322|HALLMARK FINANCIAL SVCS INC|.
20050609|40637H109|HTI|43251|HALOZYME THERAPEUTICS INC|.
20050609|409735107|BTO|14439|JOHN HANCOCK BK&THRIFT OPP FD|.
20050609|409900107|HKF|72767|HANCOCK FABRIC INC|.
20050609|410123103|JHS|11712|HANCOCK JOHN INCOME SECS TRUST|.
20050609|41013Q101|PDF|14319|JOHN HANCK PATRIOT PREM DVD I|.
20050609|41013T105|PDT|49005|JOHN HANCK PATRIOT PREM DVD II|.
20050609|410768105|HC|55221|HANOVER COMPRESSOR CO(HLD CO)|.
20050609|411310105|HANS|32963|HANSEN NATURAL CORP|.
20050609|413216300|HMY|65900|HARMONY GOLD MNG SP ADR-NEW|.
20050609|413833104|TINY|55500|HARRIS AND HARRIS GROUP INC|.
20050609|416515104|HIG|39516|HARTFORD FIN SER GP INC|.
20050609|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050609|417525102|HVST|10635|HARVEST CAP CORP|.
20050609|419141403|HAUSQ|12028|HAUSER INC|.
20050609|42223A100|HESG|168772|HEALTH SCIENCES GROUP INC|.
20050609|42226R100|HTAC|71144|HEALTHTRAC INC|.
20050609|42235Q101|HOGC|151064|HEARTLAND OIL & GAS CORP NEV|.
20050609|422360305|EAR|480000|HEARUSA INC|.
20050609|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050609|42279X103|HCCF|27171|HEE CORPORATION COMM STK|.
20050609|42366C103|HEB|40128|HEMISPHERX BIOPHARMA INC|.
20050609|42689P104|HPLF|14534|HEPALIFE TECHNOLOGIES INC|.
20050609|42725M107|HTG|53264|HERITAGE PROPERTY INVESTMENT T|.
20050609|42952V101|HIET|830218|HIENERGY TECHNOLOGIES, INC. (D|.
20050609|42967Q105|HIO|13500|HIGH INCOME OPPORTUNITY FD INC|.
20050609|429904105|HYI|12810|HIGH YIELD INCOME FUND INC|.
20050609|429906100|HYP|44559|HIGH YIELD PLUS FUND INC (THE)|.
20050609|43283M109|HLTGY|27142|HILTON GROUP PLC SPONS ADR|.
20050609|435758305|HOC|17800|HOLLY CORPORATION|.
20050609|435902101|HEPH|15676|HOLLIS-EDEN PHARM INC|.
20050609|436233100|HOLL|16439|HOLLYWOOD MEDIA CORP|.
20050609|437082100|HMDR|1226284|HOME DIRECTOR INC|.
20050609|437355100|HOM|22787|HOME SOLUTIONS OF AMERICA INC|.
20050609|43735N101|HSHL|122835|HOME SOLUTIONS HEALTH INC|.
20050609|438580300|HGKGY|321702|HONG-KONG ELEC HLDGS SPONS ADR|.
20050609|44043J105|HOFF|29509|HORIZON OFFSHORE INC|.
20050609|44107P104|HMT|49372|HOST MARRIOTT CORP(REIT)|.
20050609|44107P609|HMTPRE|10018|HOST MARRIOT CORP PFD CL E|.
20050609|44183U100|HUSA|49748|HOUSTON AMERICAN ENERGY CORP|.
20050609|44183W106|HRAI|44301|HOUSERAISING INC|.
20050609|44183Y102|SOLD|49950|HOUSE VALUES, INC|.
20050609|441936101|HBSL|13665|HOUSE OF BRUSSELS CHOCOLATES I|.
20050609|443251103|HOCPY|186949|HOYA CORP SPONSORED ADR (JAPAN|.
20050609|443304100|HNP|11055|HUANENG PWR INTL ADR(40 ORD-N)|.
20050609|44332P101|HBG|12587|HUB INTL LTD (CDA)|.
20050609|443683107|HCBK|1729802|HUDSON CITY BANCORP INC|.
20050609|444356109|HUFCQ|14620|HUFFY CORPORATION|.
20050609|444859102|HUM|16000|HUMANA INC|.
20050609|44486M102|HMNS|229623|HUMAN SCIENCE SYSTEMS INC.|.
20050609|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050609|448407106|HTCH|182242|HUTCHINSON TECHNOLOGY INC|.
20050609|44860H109|HYBT|12397|HYBRID TECHNOLOGIES, INC.|.
20050609|44860M801|HBY|29193|HYBRIDON INC|.
20050609|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050609|448882100|HYGS|31843|HYDROGENICS CORP-CORP HYDROGEN|.
20050609|449145101|HTR|89752|HYPERION TOTAL RETURN&INCO FD|.
20050609|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050609|449180108|HTEK|58000|HYTEK MICROSYSTEMS INC|.
20050609|44919F104|HYTM|48356|HYTHIAM INC|.
20050609|44919P102|IACI|30821|IAC/INTERACTIVECORP|.
20050609|449229103|IBXG|500000|IBX GROUP INC|.
20050609|449292200|ICOA|347693|ICOA INC|.
20050609|44930G107|ICUI|14779|I C U MEDICAL INC|.
20050609|44934S107|ICAD|281674|ICAD INC|.
20050609|44936D108|IDBE|66038|ID BIOMEDICAL CORP|.
20050609|44936E106|IDCO|19020|ID-CONFIRM INC.|.
20050609|44950Q100|IEME|440599|IEMI|.
20050609|449623107|IHP|21678|IHOP CORP|.
20050609|449683101|IMFI|33500|I M F INC|.
20050609|44977W106|PPR|11425|ING PRIME RATE TST SBI|.
20050609|44982G104|IGR|17475|ING CLARION GLOBAL REAL ESTATE|.
20050609|44982L103|IPIX|51677|IPIX CORPORATION|.
20050609|44984P201|IQBX|56857|I Q BIOMETRIX INC NEW|.
20050609|450313101|ISTM|16537|I-STORM INC.|.
20050609|45070D101|ITUI|81664|I2 TELECOM INTERNATIONAL INC|.
20050609|45071R109|XXIA|16494|IXIA|.
20050609|450732102|IBAS|1043521|IBASIS INC|.
20050609|450909106|IBIS|71580|IBIS TECHNOLOGY CORP|.
20050609|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050609|45166R204|IDIX|15091|IDENIX PHARMACEUTICALS INC|.
20050609|45172M108|IKGI|20550|IKONA GEAR INTL INC|.
20050609|452308109|ITW|29365|ILLINOIS TOOL WORKS|.
20050609|45245E109|IMAX|385789|IMAX CORPORATION|.
20050609|45247F104|IAGX|47757|IMAGENETIX INC|.
20050609|45247Q100|IIG|141374|IMERGENT INC|.
20050609|452526106|BLUD|15909|IMMUCOR INC|.
20050609|45252N109|IMMD|12480|IMMUDYNE INC|.
20050609|45252S207|ITEK|54584|IMMEDIATEK INC NEW|.
20050609|45252T205|IMNR|113717|IMMUNE RESPONSE CORPORATION-NE|.
20050609|45254P102|IMH|17490|IMPAC MORTGAGE HLDGS INC|.
20050609|45255W106|IMCO|32446|IMPCO TECHNOLOGIES INC|.
20050609|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050609|452907108|IMMU|124058|IMMUNOMEDICS INC|.
20050609|452908106|IMRGA|995400|IMREG INC CL-A|.
20050609|452926108|IOT|10793|INCOME OPP RLTY INVESTORS INC|.
20050609|45320R108|IMX|30375|IMPLANT SCIENCES CORP|.
20050609|45324Y109|ISYJ|68417|IN- SYSTCOM INC|.
20050609|453258402|N|30659|INCO LIMITED|.
20050609|453259103|ICDT|108823|INCODE TECHNOLOGIES CORP|.
20050609|453365207|ICNT|14700|INCOMNET INC|.
20050609|454072109|IDEV|71424|INDEVUS PHARMACEUTICALS INC|.
20050609|456314103|IDSA|17790|INDUSTRIAL SVCS AMER INC (FL)|.
20050609|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050609|45662N103|IFX|704003|INFINEON TECH AG ADS(REP1 ORD)|.
20050609|45664X109|IFOX|44170|INFOCROSSING INC|.
20050609|45665U104|IFLB|2101324|INFINIUM LABS INC|.
20050609|45667M100|INFL|17330|INFINICALL CORP|.
20050609|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050609|45669R503|IACH|48068|INFORMATION ARCHITECTS CORP NE|.
20050609|45677V108|ISHM|114503|INFOSEARCH MEDIA, INC|.
20050609|456788108|INFY|46483|INFOSYS TECHNOLOGIES LTD ADS|.
20050609|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050609|456818301|IUSA|14580|INFO USA INC|.
20050609|45684E107|IGD|17098|ING GLOBAL EQUITY DIVIDEND AND|.
20050609|45684G102|IGTN|30720|INGEN TECHNOLOGIES, INC.|.
20050609|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050609|45727E106|INKS|196112|INKSURE TECHNOLOGIES INC|.
20050609|457660108|ISV|37000|INSITE VISION,INC.|.
20050609|457669208|INSM|118778|INSMED INC-NEW|.
20050609|45766J107|INSG|18407|INSIGNIA SOLUTIONS PLC ADR|.
20050609|457673101|ILCO|1461903|INNOTELCO INC (WY)|.
20050609|457692101|IVHG|25700|INNOVA HOLDINGS INC|.
20050609|457697407|IVHN|23987|INNOVATION HOLDINGS NEW|.
20050609|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050609|45772G105|INPC|281455|INPHONIC INC|.
20050609|45772H103|IVFH|226177|INNOVATIVE FOOD HLDGS INC|.
20050609|45773H102|INO|103275|INOVIO BIOMEDICAL CORPORATION|.
20050609|457750107|INGP|125000|INSTINET GROUP INC|.
20050609|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050609|45811E103|IES|43183|INTEGRATED ELECTRICAL SVCSINC|.
20050609|45811Q304|INSN|85977|INSYNC INC NEW|.
20050609|45811T100|INTNE|74647|INTAC INTERNATIONAL|.
20050609|45812P107|ISSI|59468|INTEGRATED SILICON SOLUTN INC|.
20050609|458140100|INTC|148163|INTEL CORP|.
20050609|45814T107|INTD|11469|INTELIDATA TECHNOLOGIES CORP|.
20050609|458176104|SYNC|31418|INTELLISYNC CORPORATION|.
20050609|45817D109|IWRI|22400|INTEGRATED WATER RESOURCES INC|.
20050609|45818D108|INTP|31577|INTEGRATED PHARMACEUTICALS INC|.
20050609|45820S309|IMTR|183457|INTELLIGENT MOTOR CAR GROUP IN|.
20050609|45820Y108|IYSA|55000|INTELISYS AVIATION SYS OF AMER|.
20050609|458334109|IPAR|10352|INTER PARFUMS INC|.
20050609|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050609|45840F105|ISWI|14114|INTERACTIVE SYSTEMS WORLDWIDE|.
20050609|45840T105|ITGJ|221596|INTERAGE LTD|.
20050609|45845K109|INCX|37908|INTERCHANGE CORPORATION|.
20050609|458573201|IHG|25973|INTERCONTINENTAL HOTELS GROUP|.
20050609|45881K104|INMTQ|10503|INTERMET CORP|.
20050609|45881R109|IMOT|11442|INTERMOST CORPORATION|.
20050609|45881X106|MIX|94567|INTERMIX MEDIA INC|.
20050609|458854106|IHDR|83642|INTERNAL HYDRO INTERNATIONAL I|.
20050609|45885A102|IIP|519065|INTERNAP NETWORK SVCS CORP|.
20050609|458903408|IFSC|76449|INTERFERON SCIENCES INC NEW|.
20050609|458968104|IBTGF|11644|INTL BARRIER TECH INC (F)|.
20050609|45923G103|ICRD|125379|INTERNATIONAL CARD ESTABLISHME|.
20050609|459412102|IDWK|12915|INTL DISPLAYWORKS INC|.
20050609|45950K209|IFK|11400|INTERNATIONAL FINANCE CORP S&P|.
20050609|45952R202|IFDG|122032|INTERNATIONAL FOOD PRODUCTS GR|.
20050609|45953E101|IFSPA|20001|INTL FOREST PRODS LTD CL-A (F)|.
20050609|45953X208|IFUE|23950|INTERNATIONAL FUEL TECH|.
20050609|459862306|IMSI|92029|INTL MICROCOMPUTER SOFTWARE|.
20050609|459976106|IFRTF|20000|INTL FRONTIER RES CORP|.
20050609|460168107|IPCY|109125|INTERNATIONAL PHARMACY OUTLETS|.
20050609|46018M104|IPR|19000|INTERNATIONAL PWR ADS(10 ORD)|.
20050609|46031W204|ISE|14203|INTERNATIONAL SECURITIES EXCHA|.
20050609|46032U108|ISHP|89589|INTERNATIONAL SHIPPING ENTERPR|.
20050609|46032U116|ISHPW|27550|INTERNATIONAL SHIPPING ENTERPR|.
20050609|46032U207|ISHPU|146050|INTERNATIONAL SHIPPING ENTERPR|.
20050609|460336100|ISME|14928|INTERNATIONAL SPORTS & MEDIA G|.
20050609|460588106|IPA|25607|INTERPHARM HOLDINGS,INC.|.
20050609|46059T109|IIJI|606606|INTERNET INITIATIVE JPN INC AD|.
20050609|460690308|IPGPRA|49915|THE INTERPUBLIC GRP OF CO'S IN|.
20050609|460951106|IOC|25575|INTEROIL CORP (F)|.
20050609|46115X102|IRAE|11284|INTRA-ASIA ENTERTAINMENT CORP|.
20050609|46117A100|TRDO|55550|INTRADO INC|.
20050609|46118M103|ITRA|10964|INTRAWARE INC|.
20050609|461194102|IESV|893276|INTERPID TECHNOLOGY & RESOURCE|.
20050609|46119F107|INGN|66020|INTROGEN THERAPEUTICS INC|.
20050609|461838104|IVGA|169454|INVICTA GROUP INC|.
20050609|461850109|INSA|24958|INVISA INC|.
20050609|461868101|IYXI|30600|INYX INC|.
20050609|46206P109|IONA|47574|IONA TECHNOLOGIES PLC ADR|.
20050609|462070103|IOTN|473234|IONATRON INC|.
20050609|462622101|IPS|29128|IPSCO INC.|.
20050609|46267Q103|IRE|11486|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050609|46270W105|IRIS|34151|IRIS INTERNATIONAL INC|.
20050609|463664508|IRSN|51366|IRVINE SENSORS CORP NEW|.
20050609|464115104|IWNN|24984|IRWIN ENERGY INC.|.
20050609|464286400|EWZ|74223|ISHARES MSCI BRAZIL|.
20050609|464286673|EWS|10066|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050609|464286707|EWQ|106291|ISHARES MSCI FRANCE INDEX FD|.
20050609|464286806|EWG|146172|ISHARES MSCI GERMANY INDEX FD|.
20050609|464286822|EWW|24501|ISHS MSCI MEXICO(FREE)IDX FD|.
20050609|464286830|EWM|87497|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050609|464286848|EWJ|434060|ISHARES MSCI JAPAN INDEX FUND|.
20050609|464287150|ISI|44444|ISHARES S&P 1500 INDEX FD|.
20050609|464287226|AGG|108558|ISHARES LEHMAN U.S. AGGR BOND|.
20050609|464287234|EEM|160575|ISHARES MSCI EMERGING MARKETS|.
20050609|464287242|LQD|145277|ISHARES GS $INVESTOPS CORPORAT|.
20050609|464287325|IXJ|54592|ISHARES S&P GLOBAL HEALTHCARE|.
20050609|464287374|IGE|10073|ISHARES GOLDMAN SACHS NATURAL|.
20050609|464287432|TLT|643941|ISHARES 20+ YEAR TREASURY INDE|.
20050609|464287440|IEF|112678|ISHARES 7-10 YEAR TREASURY IND|.
20050609|464287457|SHY|96165|ISHARES 1-3 YEAR TREASURY INDE|.
20050609|464287507|IJH|24595|ISHARES S&P MIDCAP400 INDEX|.
20050609|464287515|IGV|832576|ISHARES GSTI SOFTWARE INDEX FU|.
20050609|464287523|IGW|130718|ISHARES GSTI SEMICONDUCTOR IND|.
20050609|464287549|IGM|128931|ISHARES GOLDMAN SACHS GSTI IND|.
20050609|464287556|IBB|147948|ISHARES NASDAQ BIOTECH INDX FD|.
20050609|464287606|IJK|22261|ISHARES S&P MIDCP400/BARRA GWT|.
20050609|464287630|IWN|62723|ISHARES RUSSELL2000 VAL IDX FD|.
20050609|464287655|IWM|335905|ISHARES RUSSELL 2000 INDEX|.
20050609|464287663|IWW|64253|ISHARES RUSSELL3000 VAL IDX FD|.
20050609|464287671|IWZ|113955|ISHARES RUSSELL3000 GWT IDX FD|.
20050609|464287713|IYZ|138525|ISHARES DJ US TELECOM INDEX|.
20050609|464287788|IYF|15518|ISHARES DJ US FIN'L SEC INDEX|.
20050609|464287838|IYM|20900|ISHARS DJ US BASICMAT SECT IDX|.
20050609|464288703|JKL|16323|ISHARES MORNINGSTAR SMALL VALU|.
20050609|464330109|ISIS|95314|ISIS PHARMACEUTICALS|.
20050609|464592104|ISLE|15338|ISLE OF CAPRI CASINOS INC|.
20050609|46488N103|ILE|55567|ISOLAGEN INC|.
20050609|464895101|ISON|207424|ISONICS CORP|.
20050609|464895127|ISONZ|51625|ISONICS CORP WTS C 12/31/2005|.
20050609|465790103|IVAN|12335|IVANHOE ENERGY INC|.
20050609|46588H105|IVIL|27279|IVILLAGE INC|.
20050609|465927101|JNRRF|15400|JNR RESOURCES INC (F)|.
20050609|46612J101|JDSU|47800|JDS UNIPHASE CORPORATION XS|.
20050609|466249208|JSAIY|10714|J SAINSBURY PLC SPNS ADR NEW (|.
20050609|46626V207|JPMPRK|22302|JP MORGAN CHASE CAP XI SER K|.
20050609|468202106|JTX|20885|JACKSON HEWITT TAX SERVICE|.
20050609|47012E106|JAKK|11272|JAKKS PACIFIC INC|.
20050609|47023T100|JMDT|350445|JAMDAT MOBILE, INC|.
20050609|470737115|JMYCW|39450|JAMESWAY CORP WTS 1/27/10|.
20050609|47102X105|JNS|103341|JANUS CAPITAL GROUP INC.|.
20050609|471109108|JAH|10376|JARDEN CORPORATION|.
20050609|472310101|JDO|15320|JED OIL INC|.
20050609|477143101|JBLU|45224|JETBLUE AIRWAYS CORPORATION|.
20050609|478160104|JNJ|16203|JOHNSON AND JOHNSON|.
20050609|480829100|JOR|32400|EARLE M. JORGENSEN COMPANY|.
20050609|480838101|JOSB|14712|JOS A BANK CLOTHIERS INC|.
20050609|481228203|JPTCP|188823|JPMORGAN CHASE CAP XVI 6375 TR|.
20050609|48122A109|JYSR|10488|JOYSTAR INC|.
20050609|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050609|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050609|48206Q103|JMIH|123704|JUPITER MARINE INTL HLDGS INC|.
20050609|48207D101|JUPM|31137|JUPITERMEDIA CORP|.
20050609|48245L107|KFX|252194|KFX INC|.
20050609|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050609|483003208|KAIHE|20100|KAIRE HOLDINGS INC NEW|.
20050609|483007100|KLUCQ|29268|KAISER ALUMINUM CORP|.
20050609|485170708|KSUAO|24122|KANSAS CITY SOUTHERN 4.25% PER|.
20050609|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050609|488044108|KWD|17592|KELLWOOD CO|.
20050609|490057106|KNSY|18415|KENSEY NASH CORP|.
20050609|491242202|KENCA|21522|KENTUCKY CENT LIFE INS CL A|.
20050609|492061106|KERA|32771|KERAVISION INC|.
20050609|492386107|KMG|686402|KERR-MCGEE CORP (HOLDING COMPA|.
20050609|493267108|KEY|38336|KEYCORP (NEW)|.
20050609|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050609|49338N109|KEYS|13767|KEYSTONE AUTOMOTIVE INDS INC|.
20050609|49380P101|KDSC|114434|KIDSATIONAL INC|.
20050609|494550106|KMP|89900|KINDER MORGAN ENER PNTRS L.P.|.
20050609|49460W208|KCI|16150|KINETIC CONCEPTS INC|.
20050609|49567U105|KDMV|64045|KINGDOM VENTURES INC|.
20050609|496902404|KGC|22852|KINROSS GOLD CORP NEW|.
20050609|49720P506|KNTA|138451|KINTERA INC|.
20050609|49834X106|KWBT|255168|KIWA BIO TECH PRODS GROUP CORP|.
20050609|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20050609|498904200|KNL|11000|KNOLL INC (NEW)|.
20050609|499040103|KRI|30257|KNIGHT-RIDDER INC|.
20050609|499183804|KNOL|27600|KNOLOGY INC|.
20050609|500255104|KSS|24729|KOHLS CORP|.
20050609|500472303|PHG|50000|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050609|50047P104|KONG|16422|KONGZHONG CORP SPONS ADR (CAYM|.
20050609|50049M109|KB|36813|KOOKMAN BANK (NEW) ADS (1 COM|.
20050609|500634100|KF|11401|KOREA FUND INC (THE)|.
20050609|500750104|KQIPQ|44621|KPNQWEST NV CL-C NY REG SHS|.
20050609|501014104|KKD|1383109|KRISPY KREME DOUGHNUTS INC|.
20050609|50105X106|KNOS|68191|KRONOS ADVANCED TECHS INC|.
20050609|50186V102|LPL|30559|LG PHILIPS LCD CO LTD ADS|.
20050609|501921100|LTVCQ|374204|LTV CORP|.
20050609|502117203|LORLY|12319|L'OREAL CO ADR|.
20050609|502441306|LVMUY|202181|LVMH MOET HENNESSY LOUIS VUITT|.
20050609|503459109|LJPC|1909333|LA JOLLA PHARMACEUTICAL CO|.
20050609|505336107|LZB|22315|LA-Z-BOY INCORPORATED|.
20050609|50545W106|LBWR|15172|LABWIRE INC|.
20050609|510728108|LSGGF|20677|LAKE SHORE GOLD CORP|.
20050609|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050609|513665109|LLLI|510752|LAPMERD LESS LETHAL INC|.
20050609|516012101|LCI|18838|LANNETT CO INC|.
20050609|51669T101|LMRXF|10300|LARAMIDE RESOURCES LTD|.
20050609|517053104|LSBC|45229|LARGE SCALE BIOLOGY|.
20050609|517104105|LGOV|19634|LARGO VISTA GROUP LTD|.
20050609|517672101|LVFHF|23200|LAS VEGAS FROM HOME.COM ENTERT|.
20050609|51807U101|LCRD|13885|LASERCARD CORPORATION|.
20050609|518081104|LSCP|23937|LASERSCOPE|.
20050609|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050609|518594106|LRCJ|35275|LAURAAN CORPORATION|.
20050609|519485106|LENF|55442|LAW ENFORCEMENT ASSOC CORP|.
20050609|520780107|LWSN|291354|LAWSON SOFTWARE INC|.
20050609|52186N106|LF|119744|LEAPFROG ENTERPRISES INC.|.
20050609|526057104|LEN|10158|LENNAR CORP CL A COMMON|.
20050609|526250105|LNVGY|32897|LENOVO GROUP LTD SPONS ADR|.
20050609|52729M102|LVEL|12382|LEVEL 8 SYSTEMS INC|.
20050609|52729N100|LVLT|2168757|LEVEL 3 COMMUNICATIONS INC|.
20050609|52886P104|LEXR|35794|LEXAR MEDIA INC.|.
20050609|529043101|LXP|10246|LEXINGTON CRP PROPS TST SBI|.
20050609|529900102|ASG|92004|LIBERTY ALL-STAR GROWTH FD INC|.
20050609|531172104|LRY|14794|LIBERTY PROPERTY TRUST|.
20050609|531927101|LIFC|49152|LIFECELL CORP|.
20050609|53215R100|LFPI|29839|LIFEPOINT, INC|.
20050609|53219E501|LBTN|131082|LIFELINE BIOTECHN INC NEW|.
20050609|53220K207|LGNDE|18358|LIGAND PHARM INC CL B|.
20050609|53221T108|LFLT|10537|LIFELINE THERAPEUTICS INC|.
20050609|532457108|LLY|97961|LILLY ELI & CO|.
20050609|53261Q105|LMMG|102514|LIMELIGHT MEDIA GROUP INC|.
20050609|535919203|LGF|70366|LIONS GATE ENT CORP|.
20050609|53612Q101|LNXGF|13704|LINUX GOLD CORP|.
20050609|53630P101|LIPD|14529|LIPID SCIENCES INC ARIZ|.
20050609|53634X100|LQMT|161272|LIQUIDMETAL TECHNOLOGIES INC|.
20050609|536782105|LFDG|37496|LITFUNDING CORP|.
20050609|536808405|LTHU|15314|LITHIUM TECHNOLOGY CORP NEW|.
20050609|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050609|539440107|LMII|283236|LMIC INC|.
20050609|539570101|LPLHE|210797|LOCATEPLUS HOLDINGS CORPORATIO|.
20050609|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050609|54336Q203|LNMIY|63278|LONMIN PLC SPONS ADR-NEW|.
20050609|543442107|LOOK|100693|LOOKSMART LTD|.
20050609|543921100|LNEGF|152731|LOON ENERGY INC|.
20050609|545754103|LOUD|92194|LOUDEYE CORPORATION|.
20050609|548661107|LOW|29186|LOWES COMPANIES INC|.
20050609|548900109|LEIX|13963|LOWRANCE ELECTRONICS INC|.
20050609|549463107|LU|71286|LUCENT TECHS INC|.
20050609|552078107|LYO|14825|LYONDELL CHEMICAL CO|.
20050609|55261X303|MBAH|214531|MBA HOLDINGS INC NEW|.
20050609|55262L209|KRBPRA|10507|MBNA CORP 7.50% CUM PFD-A|.
20050609|55263V206|KRBPRC|31027|MBNA CAP C 8.25% TR PFR SER-C|.
20050609|55267Q104|MCX|13432|MC SHIPPING INC|.
20050609|552738106|MFM|82558|MFS MUNICIPAL INCOME TRUST|.
20050609|55274E102|MFV|13151|MFS SPECIAL VALUE TRUST SBI|.
20050609|552953101|MGM|80242|MGM MIRAGE|.
20050609|55306V106|MIVT|211682|MIV THERAPEUTICS INC|.
20050609|553424409|MPTT|464965|MPTV INC-NEW|.
20050609|55347V107|MRMR|48279|MR3 SYSTEMS INC|.
20050609|55348A102|MHOI|22823|MRU HOLDINGS INC|.
20050609|553570102|MSGI|40448|MSGI SECURITY SOLUTIONS, INC.|.
20050609|554042101|MWIS|25000|M-WISE, INC.|.
20050609|554382101|MAC|18580|MACERICH COMPANY (THE)|.
20050609|555903103|MCHM|610619|MACROCHEM CORP DELAWARE|.
20050609|556269108|SHOO|24992|MADDEN (STEVEN) LTD|.
20050609|556582104|MCN|68932|MADISON/CLAYMORE COVERED CALL|.
20050609|558268108|MSP|48700|MADISON STRATEGIC SECTOR PREMI|.
20050609|55903Q104|MSLRF|21800|MAG SILVER CORP (CANADA)|.
20050609|55916M207|MGCN|10103|MAGIC MEDIA NETWORKS INC|.
20050609|55970P104|MAGR|27521|MAGNUM D OR RES INC|.
20050609|55972Y103|MGNU|10548|MAGNUS INTERNATIONAL RESOURCES|.
20050609|56032W103|MAKY|22234|MAILKEY CORPORATION|.
20050609|560690208|COOL|157934|MAJESCO HOLDINGS ENTERTAINMENT|.
20050609|560912107|MJGCF|71258|MAJESTIC GOLD CORP|.
20050609|56150Q102|MAMA|23702|MAMMA COM INC|.
20050609|561911108|HYF|98139|MANAGED HIGH YLD PLUS FD INC|.
20050609|563771104|MTEX|62897|MANNATECH INCORPORATED|.
20050609|563823103|GMAI|136183|MANNING, GREG AUCTIONS INC|.
20050609|56400P201|MNKD|21823|MANNKIND CORP|.
20050609|56501R106|MFC|41779|MANULIFE FINANCIAL CORP|.
20050609|56530T107|YMPMF|52601|MAPLE MINERALS CORPORATION|.
20050609|56624R108|MCHX|20728|MARCHEX INC|.
20050609|57060D108|MKTX|24737|MARKET  AXESS HOLDINGS, INC.|.
20050609|570658203|MRKL|5711144|MARKLAND TECHNOLOGIES INC NEW|.
20050609|571748102|MMC|94755|MARSH & MCLENNAN COS INC|.
20050609|572322303|MSHL|221957|MARSHALL EDWARDS INC|.
20050609|573083102|MSO|2188221|MARTHA STEWART LIV OMNIMED INC|.
20050609|574599106|MAS|13298|MASCO CORP|.
20050609|576299101|MPV|11991|MASSMUTUAL PARTICIPATION INV|.
20050609|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050609|576818108|MZT|19736|MATRITECH INC|.
20050609|576853105|MTRX|29551|MATRIX SERVICE CO|.
20050609|577081102|MAT|18782|MATTEL INC|.
20050609|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050609|57772M107|MAXM|20124|MAXIM PHARMACEUTICALS INC|.
20050609|57773Y100|MXPWF|620100|MAXIM POWER CORP|.
20050609|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050609|57774W103|MVOG|405494|MAVERICK OIL AND GAS INC|.
20050609|577774102|MXON|14219|MAXXON INC|.
20050609|577778103|MAY|24586|MAY DEPARTMENT STORES CO|.
20050609|578592206|MPY|30400|MAYTAG % PUBLIC INC NTS DUE 20|.
20050609|580395101|MEM|22482|MCF CORPORATION|.
20050609|581531100|MKBY|22029|MCKENZIE BAY INTERNATIONAL LTD|.
20050609|582266706|MCLD|316102|MCLEODUSA INC CL-A|.
20050609|582411104|MMR|39039|MCMORAN EXPLORATION CO|.
20050609|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050609|583916101|MEDX|31215|MEDAREX INC|.
20050609|583939103|MESFF|12500|MEDCOMSOFT INC CANADA|.
20050609|58401X209|MDGN|14486|MED GEN INC NEW|.
20050609|58438C103|MHUT|40368|MEDI-HUT CO INC|.
20050609|58445P105|MDLK|20875|MEDIALINK WORLDWIDE INC|.
20050609|58446J108|MBAY|223837|MEDIABAY INC|.
20050609|58447W108|MMXT|45686|MEDIAMAX TECHNOLOGY CORP|.
20050609|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050609|58463C101|MSITF|1117324|MEDICAL SERVICES INTL INC CL-A|.
20050609|584688105|MDCO|12975|MEDICINES COMPANY (THE)|.
20050609|584690309|MRX|80594|MEDICIS PHARMACEUTICAL CL-A|.
20050609|584699102|MEDI|35802|MEDIMMUNE INC|.
20050609|58469E101|MCU|11744|MEDICURE INC (CANADA)|.
20050609|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050609|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050609|584976302|MEGW|560167|MEGAWORLD INC|.
20050609|58500P107|MDTL|325942|MEDIS TECHNOLOGIES LTD|.
20050609|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050609|58506E106|MGMPF|41500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050609|585081102|MDWV|18351|MEDWAVE INC|.
20050609|58517C107|MGOA|12343|MEGOLA INC|.
20050609|587188103|MNT|17374|MENTOR CORP (MINN)|.
20050609|587586116|MPAQW|110000|MERCATOR PARTNERS ACQUISITION|.
20050609|587586207|MPAQB|15970|MERCATOR PARTNERS ACQUISITION|.
20050609|590188256|BHM|14684|MERRILL CALL MITTS 8/3/07|.
20050609|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050609|59021S703|MERPRG|12985|MERRILL LYNCH & CO INC DEP SH|.
20050609|59021W167|ARRU|97105|MERRILL LYNCH & CO INC ARN LKD|.
20050609|59021W381|CSJB|107568|MERRILL LYNCH & CO INC JETBLUE|.
20050609|59021W654|DWMT|26476|MERRILL LYNCH & CO INC DOW JON|.
20050609|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050609|591098108|MXAL|83888|METAL RECOVERY TECHNLGS INC|.
20050609|591257100|MMGG|81250|METALLINE MINING CO|.
20050609|591409107|MTWVQ|13098|METAWAVE COMMUNICATIONS CORP|.
20050609|59156R405|MLG|12700|METLIFE INC 5.875% SR NT 11/21|.
20050609|59163F105|INFO|195224|METRO ONE TELECOMMUNICATNS INC|.
20050609|591673207|MGS|32100|METROGAS SA ADS(RP 10 CL B)|.
20050609|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050609|591695101|MTRM|97865|METROMEDIA INTL GROUP INC|.
20050609|592770101|MXC|26474|MEXCO ENERGY CORP|.
20050609|59410W208|MLXO|75135|MICHELEX CORP NEW|.
20050609|59479Q100|MCTI|200014|MICRO COMPONENT TECHNOLOGY INC|.
20050609|594918104|MSFT|1232074|MICROSOFT CORP|.
20050609|594960106|MVIS|242052|MICROVISION INC (WASH)|.
20050609|59506W104|MICG|52796|MICROFIELD GROUP INC|.
20050609|59510E108|MSEV|26190|MICRON ENVIRO SYSTEMS INC|.
20050609|595112103|MU|61497|MICRON TECHNOLOGY INC|.
20050609|59515H106|MIOK|10080|MICROTRAK INC|.
20050609|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050609|595635103|MDY|829519|MIDCAP SPDR TR UNIT SR 1|.
20050609|597911106|MEH|25476|MIDWEST AIR GROUP INC|.
20050609|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050609|598148104|MWY|728270|MIDWAY GAMES INC.|.
20050609|599902103|MLNM|15766|MILLENNIUM PHARMACEUTICALS INC|.
20050609|60036E101|MLHP|25227|MILLENIA HOPE INC|.
20050609|60038B105|MCEL|113182|MILLENNIUM CELL INC|.
20050609|60038H102|MBTG|33474|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050609|602682106|MSPD|471593|MINDSPEED TECHNOLOGIES, INC.|.
20050609|602910101|MNEAF|104779|MINERA ANDES INC|.
20050609|603432105|MGN|30500|MINES MGMT INC|.
20050609|60466E100|MNG|19601|MIRAMAR MINING CORP (F)|.
20050609|604675108|MIRKQ|468642|MIRANT CORP|.
20050609|604690107|MRVT|20035|MIKAVANT MEDICAL TECHNOLOGIES|.
20050609|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050609|60684P101|MT|32050|MITTAL STEEL COMPANY N.V. NY R|.
20050609|607409109|MBT|11607|MOBILE TELESYSTEMS OJSC ADS (E|.
20050609|60741U101|MOBE|23320|MOBILITY ELECTRONICS INC|.
20050609|60742E205|MOBL|1104352|MOBILEPRO CORP-NEW|.
20050609|60783C100|MODTE|178483|MODTECH HOLDINGS INC|.
20050609|60851R104|MCDG|33322|MOLECULAR DIAGNOSTICS INC|.
20050609|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050609|60886R103|MNC|23458|MONACO COACH CORP|.
20050609|60936J101|MCAM|15359|MONEY CENTERS OF AMERICA INC|.
20050609|61166W101|MON|292713|MONSANTO COMPANY|.
20050609|611742107|MNST|38054|MONTER WORLDWIDE INC|.
20050609|612082107|MOGI|11185|MONTANA OIL & GAS INC|.
20050609|615369105|MCO|16223|MOODY'S CORPORATION|.
20050609|61744H105|MSD|23100|MRG STLY  EMERG DEBT|.
20050609|61744Y181|MNDX|19196|MORGAN STANLY & CO INC EQ LINK|.
20050609|61745C105|IIF|15176|MRG STLY INDIA INVEST|.
20050609|61745P106|GVT|22543|MORGAN STL GVT INCM TST SBI|.
20050609|61745P452|OIA|18477|MORGAN STANLEY MUNI INCOME OPP|.
20050609|61745P833|IMS|11159|MORGAN STNLY INSD MNI SECS SBI|.
20050609|617466206|MWO|42797|MORGAN STANLEY CAPITAL TRUST V|.
20050609|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050609|61746S646|SDM|11000|MORGAN STLY CAP PROT NTS BASED|.
20050609|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050609|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050609|61746Y858|MOR|20641|MORGAN STANLEY CAP PRT NTS BSD|.
20050609|619908304|MNCP|32151|MOTIENT CORP|.
20050609|620076109|MOT|18022|MOTOROLA INC|.
20050609|62010T104|MSEP|136670|MOTORSPORTS EMPORIUM|.
20050609|62472C102|XDSL|1746068|MPHASE TECHNOLOGIES INC|.
20050609|62544S200|MCET|92023|MULTICELL TECHNOLOGIES, INC. N|.
20050609|62544X100|MBND|42073|MULTIBAND CORP|.
20050609|625453105|MGAM|183122|MULTIMEDIA GAMES INC|.
20050609|625921101|MJI|58657|MUNIYIELD (NJ)INSURED FUND INC|.
20050609|625935101|MUH|10159|MUNIHLDGS FD II INC|.
20050609|62618Q106|MUA|13219|MUNIASSETS FUND INC|.
20050609|626243109|MEN|15136|MUNIENHANCED FUND INC|.
20050609|62624B101|MMA|33737|MUNICIPAL MTG & EQTY LLC GWT|.
20050609|62624W105|MFL|21775|MUNIHLDGS FLA INSD SBI|.
20050609|62625H107|MHD|29412|MUNIHOLDINGS FUND INC|.
20050609|626295109|MVF|11693|MUNIVEST FUND INC|.
20050609|626298103|MFT|12918|MUNIYIELD FLORIDA INSURED FUND|.
20050609|626299101|MYD|66205|MUNIYIELD FUND INC|.
20050609|62629P105|MVT|38848|MUNIVEST FUND II INC|.
20050609|626300107|MYM|54493|MUNIYIELD MICHIGAN INSURED FUN|.
20050609|626302103|MQY|10420|MUNIYIELD QUALITY FUND INC|.
20050609|626717102|MUR|50247|MURPHY OIL CORPORATION|.
20050609|628351108|MLRMF|35319|MUTUAL RISK MANAGEMENT LTD|.
20050609|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050609|628937104|NHCMF|16352|NHC COMMUNICATIONS INC (F)|.
20050609|629445206|NVEC|36559|NVE CORPORATION NEW|.
20050609|630073401|NNNC|7094689|NANNACO, INC. NEW|.
20050609|630075109|NGEN|110151|NANOGEN INC|.
20050609|63007X108|NNPP|76089|NANO-PROPRIETARY INC|.
20050609|630080109|NPCT|45592|NANOPIERCE TECHNOLOGIES INC|.
20050609|63008S108|NNOS|1489500|NANOSIGNAL CORPORATION INC|.
20050609|630797108|NAPS|105286|NAPSTER INC.|.
20050609|631100104|QQQQ|320639|NASDAQ-100 SHARES|.
20050609|631103108|NDAQ|146036|NASDAQ STK MKT INC|.
20050609|632381208|NCOC|29991|NATIONAL COAL CORP NEW|.
20050609|632383105|NEGY|10674|NATION ENERGY INC.|.
20050609|63563T202|NADE|21195|NATIONAL DETECTION CLINICS LTD|.
20050609|637479106|NSCT|98611|NATIONAL SCIENTIFIC CORP|.
20050609|63887P100|NGSY|212682|NATURAL GAS SYSTEMS INC|.
20050609|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050609|63902Q109|NAWL|33271|NATUREWELL INC|.
20050609|639208107|NAVR|210422|NAVARRE CORP|.
20050609|63936N106|NVKI|44600|NAVITRAK INTL CORP|.
20050609|640079109|NP|98430|NEENAH PAPER INC|.
20050609|64015Y104|NCRX|23452|NEIGHBORCARE INC|.
20050609|640330106|NLBC|116525|NELSON L B CORP|.
20050609|640475505|NEOF|11231|NEOFORMA INC|.
20050609|640505103|NEOM|483113|NEOMEDIA TECHNOLOGIES INC|.
20050609|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050609|640518106|NEOP|15700|NEOPROBE CORP|.
20050609|640520300|NERX|14489|NEORX CORP|.
20050609|64065P102|NWRE|10475|NEWARE SYSTEMS INC.|.
20050609|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050609|640961207|NWKI|20122|NETWORK INSTALLATION CORPORATI|.
20050609|64104P105|NESS|10536|NESS ENERGY INT'L INC|.
20050609|641069406|NSRGY|10112|NESTLE S.A.SPON ADR(REP REG SH|.
20050609|64108G101|NTCI|11290|NETCERT INC, INC.|.
20050609|64108N106|NTOP|10200|NET2PHONE INC|.
20050609|64110L106|NFLX|1266248|NETFLIX COM INC|.
20050609|64110W102|NTES|300746|NETEASE.COM INC ADS|.
20050609|64120L104|NTAP|11273|NETWORK APPLIANCE CORPORATION|.
20050609|64120V102|WOLV|28600|NETWOLVES CORP|.
20050609|64121N109|NSSI|14817|NETWORK-1 SECURITY SLTS INC|.
20050609|64122D506|NPLSQ|80779|NETWORK PLUS CORP.|.
20050609|64124Y102|NAUC|198219|NET2AUCTION INC|.
20050609|64125K101|NRMX|12478|NEUROCHEM INC|.
20050609|64125U406|NRGX|67400|NEUROLOGIX INC NEW|.
20050609|64127M105|NGLPF|25686|NEVADA GEOTHERMAL POWER INC|.
20050609|64145L105|NVSRF|23865|NEVADA STAR RES CORP (F)|.
20050609|641876107|HYB|17602|NEW AMER HIGH INCOME FUND|.
20050609|64439S204|NFEI|15087|NEW FRONTIER ENERGY INC|.
20050609|644535106|NGD|412350|NEW GOLD INC|.
20050609|64754U107|NWMN|13284|NEW MORNING CORP|.
20050609|648053106|NXL|69885|NEW PLAN EXCEL REALTY TR INC|.
20050609|648468205|NRPH|11766|NEW RIVER PHARMACEUTICALS INC|.
20050609|649099207|NVEI|76478|NEW VISUAL CORP|.
20050609|651191108|NCMGY|54572|NEWCREST MINING LTD SPON ADR|.
20050609|651362105|NGLD|10000|NEWGOLD INC|.
20050609|651627101|NMKT|254706|NEWMARKET TECHNOLOGY INC|.
20050609|651639106|NEM|10351|NEWMONT MINING CORP (HOLDING C|.
20050609|65248E203|NWS|10821|THE NEWS CORPORATION LTD CL-B|.
20050609|65332E101|NXRA|17840|NEXTERA ENTERPRISES INC CL-A|.
20050609|65332K107|NXCDQ|34311|NEXTCARD INC|.
20050609|65332V103|NXTL|41000|NEXTEL COMMUNICTIONS INC CL-A|.
20050609|65333F107|NXTP|40197|NEXTEL PARTNERS INC CL-A|.
20050609|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050609|65334H102|NXY|18211|NEXEN INC|.
20050609|65336T104|NXTI|34304|NEXT INC|.
20050609|65370C108|NAI|69585|NICHOLAS APPLEGATE INTL & PREM|.
20050609|654798503|NTMD|22452|NITROMED INC|.
20050609|654902204|NOK|35107|NOKIA CORP ADS (REP 1 SHARE)|.
20050609|65531T107|NDIN|64748|NOMAD INTERNATIONAL INC|.
20050609|655422103|NRD|123911|NORANDA INC (F)|.
20050609|655663102|NDSN|14000|NORDSON CORP|.
20050609|655664100|JWN|10921|NORDSTROM|.
20050609|656568102|NT|114905|NORTEL NETWORKS CRP(HLDG CO)|.
20050609|65686X101|NAUHF|72007|NORTH AMERICAN GOLD INC|.
20050609|656912102|PAL|56148|NORTH AMERICAN PALLADIUM LTD|.
20050609|656914108|NATUF|68936|NORTH AMER TUNGSTEN CORP LTD|.
20050609|656916103|NGEMF|140000|NORTH AMERN GEM INC|.
20050609|657193207|NAKEC|34040|NTH-AMERN TECHNGS GR INC|.
20050609|661454108|NPEN|16570|NORTH PENN BANCORP, INC (PA)|.
20050609|665175105|NHDCF|19423|NORTHERN HEMISPHERE DEVEL CORP|.
20050609|665575106|NTO|184640|NORTHERN ORION RESOURCES INC|.
20050609|665801106|NSEFF|15060|NORTHERN SUN EXPLORATION CO IN|.
20050609|666135108|NFLD|18277|NORTHFIELD LABORATORIES INC|.
20050609|667280101|NWAC|218922|NORTHWEST AIRLINES CRP|.
20050609|668130107|NWTMF|15758|NORTHWESTERN MINERAL VENTURES|.
20050609|66986X106|NVD|73486|NOVADEL PHARMA INC|.
20050609|66987E206|NG|18560|NOVAGOLD RESOURCES INC(NEW)|.
20050609|669947400|NFI|407332|NOVASTAR FINANCIAL INC|.
20050609|670002104|NVAX|161908|NOVAVAX INC|.
20050609|670006105|NOVL|101927|NOVELL INC|.
20050609|67000X106|NVL|76242|NOVELIS INC COM SHS|.
20050609|67019E107|NST|59579|NSTAR|.
20050609|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050609|67059B104|NTDL|35239|NUTECH DIGITAL INC|.
20050609|67061U108|NCL|10598|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050609|67062H106|NMA|12425|NUVEEN MUNI ADVANTAGE FUND|.
20050609|67062M105|NNY|11369|NUVEEN N.Y. MUN VALUE FUND|.
20050609|67063W102|NPM|16514|NUVEEN PREMIUM INCM MUNI FD II|.
20050609|67064R102|NPV|43370|NUVEEN (VA) PREM INCM MUNI FD|.
20050609|670655109|NWF|18163|NUVEEN INSURED FLORIDA TAX-FRE|.
20050609|67066V101|NAD|17070|NUVEEN DVD ADVT MUNI FD SBI|.
20050609|67069V108|NXXI|137821|NUTRITION 21 INC|.
20050609|6706ER101|JPZ|36251|NUVEEN EQUITY PREMIUM INCOM FU|.
20050609|6706ET107|JLA|33038|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050609|6706EV102|JFP|33575|NUVEEN TAX-ADVANTAGED FLOATING|.
20050609|6706L0102|NCU|17318|NUVEEN (CAL) PREM INCM MUNI FD|.
20050609|67071L106|NVG|20069|NUVEEN INSURED DIV ADTVG MUNI|.
20050609|67072W101|JHP|16417|NUVEEN QUALITY PREFERRED INCOM|.
20050609|67076P102|NYMX|14208|NYMOX PHARMACEUTICAL CORP(F)|.
20050609|67083Q101|OCA|46550|OCA INC|.
20050609|670928100|NUV|19172|NUVEEN MUNICIPAL VALUE FUND|.
20050609|670987106|NIF|40041|NUVEEN PREMIER INSD MUNI INCOM|.
20050609|671040103|OSIP|130466|OSI PHARMACEUTICALS INC|.
20050609|671044105|OSIS|31554|OSI SYSTEMS INC|.
20050609|671770303|OKME|31816|OAK RIDGE MICRO-ENERGY INC NEW|.
20050609|674427406|OSFT|14114588|OBJECTSOFT CORPORATION|.
20050609|67461T107|RHEO|71732|OCCULOGIX, INC|.
20050609|674897103|OCRIE|19497|OCEAN RES INC|.
20050609|67612W108|ORH|142107|ODYSSEY RE HOLDINGS CORP|.
20050609|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050609|678002106|OIH|238262|OIL SERVICES TR 12/31/41|.
20050609|678128109|CCKLY|30000|OJSC CONCERN KALINA SPONSORED|.
20050609|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050609|68210T208|OMNI|184509|OMNI ENERGY SVCS CORP|.
20050609|682128103|OVTI|113790|OMNIVISION TECHNOLOGIES INC|.
20050609|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050609|682189105|ONNN|26528|ON SEMICONDUCTOR CORP|.
20050609|68219M204|OGHC|42241|ON THE GO HEALTH CARE INC NEW|.
20050609|68241C109|OLKT|22620|ONE LINK 4 TRAVEL INC|.
20050609|682421102|ONEV|940624|ONE VOICE TECHNOLOGIES INC|.
20050609|682505102|ONEI|64634|ONEIDA LIMITED|.
20050609|68272M109|OSRC|11687|ONE SOURCE TECHNOLOGIES INC|.
20050609|682875109|ONSM|56386|ONSTREAM MEDIA CORP|.
20050609|68338A107|ONT|10700|ON2 TECHNOLOGIES INC|.
20050609|68370R109|VIP|27762|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050609|683715106|OTEX|18848|OPEN TEXT CORP|.
20050609|68375Q106|OPLK|12503|OPLINK COMMUNICATIONS INC|.
20050609|68388R208|OPMR|30828|OPTIMAL GROUP INC|.
20050609|68389J106|OPTO|26127|OPTIO SOFTWARE INC|.
20050609|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050609|68555W105|OECI|90690|ORBIT E-COMMERCE INC|.
20050609|68556G109|OBDP|25000|ORBIT DROP INC|.
20050609|68556V106|OBTV|100686|ORBITTRAVEL.COM CORPORATION|.
20050609|68574P107|OPLOE|19558|ORDERPRO LOGISTICS INC|.
20050609|686156100|ORTE|96392|ORETECH INC|.
20050609|68618G105|OGTX|11133|ORGANETIX INC|.
20050609|686588104|OHB|25100|ORLEANS HOMEBUILDERS INC|.
20050609|68749B405|ORTN|24346|ORTEC INTERNATIONAL INC NEW|.
20050609|68750U102|VITA|80949|ORTHOVITA, INC.|.
20050609|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050609|68812R105|OSCI|56856|OSCIENT PHARMACEUTICALS CORP|.
20050609|690370101|OSTK|336105|OVERSTOCK COM INC DEL|.
20050609|69073F103|OWENQ|101687|OWENS CORNING|.
20050609|691828107|OXGN|11535|OXIGENE INC|.
20050609|691829402|OXIS|191153|OXIS INTERNATIONAL INC-NEW|.
20050609|693183105|PCCG|47202|PCC GROUP INC|.
20050609|69323K100|MALL|23159|PC MALL INC|.
20050609|69325N102|PCSV|96960|PCS EDVENTURES COM INC|.
20050609|693262305|PCMC|27832|P-COM INC NEW|.
20050609|693320202|PHH|63284|PHH CORPORATION (NEW)|.
20050609|69344F106|PMCS|36282|P M C SIERRA INC|.
20050609|693483109|PKX|64840|POSCO ADS ( 1/4 COM STK)|.
20050609|693535106|PRB|25133|PRB GAS TRANSPORTATION, INC CO|.
20050609|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050609|69366Q204|PTSN|12739|PTS INC NEW|.
20050609|69403Q308|PBME|51998|PACIFIC BIOMETRICS INC NEW|.
20050609|69403T104|PAM|103565|PACIFIC CMA INC|.
20050609|69423U107|PEIX|107927|PACIFIC ETHANOL, INC.|.
20050609|694288101|PFCE|15076|PACIFIC FUEL CELL CORP|.
20050609|694327107|PGEXQ|48614|PACIFIC GATEWAY EXHANGE INC|.
20050609|69433M103|PCFG|19190|PACIFIC GOLD CORP|.
20050609|694873100|PSUN|26510|PACIFIC SUNWEAR OF CAL. INC|.
20050609|69511V207|PACT|66438|PACIFICNET INC NEW|.
20050609|696639103|PHHM|35131|PALM HARBOR HOMES INC|.
20050609|69713P107|PLMO|40638|PALMONE INC|.
20050609|697154102|PSRC|135812|PALMSOURCE INC|.
20050609|697900108|PAAS|12512|PAN AMERICAN SILVER CORP|.
20050609|69829T100|PANA|23650|PANAMED CORPORATION|.
20050609|69840W108|PNRA|15384|PANERA BREAD COMPANY CL-A|.
20050609|698410107|PAPO|112530|PANGEA PETROLEUM CORP|.
20050609|698830106|PFMS|13135|PAPERFREE MEDICAL SOLUTIONS IN|.
20050609|69900Q108|PMED|723495|PARADIGM MEDICAL INDS INC|.
20050609|69901U108|POGI|10200|PARADIGM OIL AND GAS , INC.|.
20050609|700215106|PKCY|42577|PARK CITY GROUP INC|.
20050609|701354102|PRKR|124301|PARKERVISION INC|.
20050609|701645103|PARL|324657|PARLUX FRAGRANCES INC|.
20050609|70212G101|PDRT|85606|PARTICLE DRILLING TECHNOLOGIES|.
20050609|702915307|PATY|22132|PATIENT INFOSYSTEMS INC NEW|.
20050609|703012104|PAII|70470|PATCH INTL INC|.
20050609|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050609|70336N107|PTSC|124211|PATRIOT SCIENTIFIC CORP|.
20050609|703395103|PDCO|59389|PATTERSON COMPANIES INC|.
20050609|704231109|PAX|41056|PAXSON COMMUNICATIONS CP CL A|.
20050609|704379106|PSS|13773|PAYLESS SHOESOURCE INC|.
20050609|70437X103|PCNH|22583|PAYLESS COMMUNINCATION HOLDING|.
20050609|70453V106|PYST|229936|PAYSTAR CORP|.
20050609|704582105|PBDY|112758|PEABODYS COFFEE INC NEV|.
20050609|70468C101|PKGFF|11515|PEAK ENERGY SVCS TR UT|.
20050609|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050609|705015105|PSO|15566|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050609|705107100|PECS|29553|PEC SOLUTIONS INC|.
20050609|705221109|PIII|20473|PECO II INC|.
20050609|70532V101|PDPR|98836|PEDIATRIC PROSTHETICS INC|.
20050609|70556K106|PSGQF|94729|PEGASUS GOLD INC|.
20050609|705904605|PGTV|13948|PEGASUS COMMUNICATIONS CORP CL|.
20050609|706720109|PNDR|14936|PENDER INTL INC|.
20050609|706902301|PGH|197072|PENGROWTH ENERGY TRUST CL-A TR|.
20050609|707262101|PBOTF|50000|PENN BIOTECH INC ORD SHS (CANA|.
20050609|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050609|709668107|PTON|86198|PENTON MEDIA INC|.
20050609|712714302|PSPT|89357|PEOPLESUPPORT INC.|.
20050609|713661106|PPHM|475021|PEREGRINE PHARMACEUTICALS INC|.
20050609|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050609|71375U101|PRFT|11635|PERFICIENT INC|.
20050609|71376B102|PFNH|23935|PERFISANS HLDGS INC|.
20050609|713827103|PEILF|50500|PERIAL LTD (CANADA)|.
20050609|714236106|PBT|289021|PERMIAN BASIN RTY TR UNIT BEN|.
20050609|715684106|TLK|11702|PERUSAHAAN PERSEROAN TELE ADS|.
20050609|716013107|PTQMF|38286|PETAQUILLA MINERALS LTD (CANAD|.
20050609|71646E100|PTR|27607|PETROCHINA CO LTD ADS(RP100 H|.
20050609|716474101|PFCXF|10000|PETROFALCON CORPORATION|.
20050609|71648W108|PTF|218732|PETROFUND ENERGY TRUST UNITS|.
20050609|716495106|HAWK|335167|PETROHAWK ENERGY CORP|.
20050609|71654V101|PBRA|43788|PETROLEO BRAS ADS ( 1 PFD)|.
20050609|71654V408|PBR|38951|PETRO BRAS SA PETROBAS ADS(RP1|.
20050609|716599105|PGS|13303|PETROLEUM GE0-SVCS ASA SPON AD|.
20050609|71675Y100|PTSG|28685|PETROSEARCH ENERGY CORP|.
20050609|717045108|PEYUF|13030|PEYTO ENERGY TRUST UNITS (CDA)|.
20050609|717081103|PFE|2911941|PFIZER INC|.
20050609|717098107|PFSW|16228|PFSWEB INC|.
20050609|717106207|PHFB|23492|PHANTOM FIBER CORP|.
20050609|71713J107|PHAR|116206|PHARMANETICS INC.|.
20050609|71715B409|PHRM|27669|PHARMION CORP|.
20050609|71722R108|ANTP|13128|PHAZAR CORP|.
20050609|718252604|PHI|36975|PHILIP LONG DST TEL ADR(RP 1SH|.
20050609|719005100|PBLS|69732|PHOENIX ASSOCITS LD SYNDICATE|.
20050609|71907W104|PHXI|77982|PHOENIX INTERESTS INC|.
20050609|71937M100|PHPG|19859|PHOTONICS PRODUCTS GROUP INC|.
20050609|720186105|PNY|143892|PIEDMONT NATURAL GAS CO INC(NC|.
20050609|721467108|PPC|28420|PILGRIM'S PRIDE CORP COM|.
20050609|72200M108|PCK|79731|PIMCO CALIF MUNI INCOME FD II|.
20050609|72200N106|PCQ|93056|PIMCO CAL MUNI INC|.
20050609|72200R107|PMF|75353|PIMCO MUNICIPAL INC FD|.
20050609|72200T103|PNF|23264|PIMCO NY MUNI INC FD|.
20050609|72200W106|PML|27543|PIMCO MUNICIPAL INCOME FD II|.
20050609|72200X104|RCS|12324|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050609|72200Y102|PNI|17714|PIMCO NY MUNI INCOME FD II|.
20050609|722011103|PGP|189718|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050609|72201A103|PMX|34403|PIMCO MUNICIPAL INCOME FUND II|.
20050609|72201B101|PTY|45084|PIMCO CORPORATE OPPORTUNITY FD|.
20050609|72201C109|PZC|36957|PIMCO CALIFORNIA MUNICIPAL INC|.
20050609|72201E105|PYN|36035|PIMCO NEW YORK MUNICIPAL INCOM|.
20050609|72301P109|PVMCF|28550|PINE VALLEY MINING CORP|.
20050609|72369H106|PHT|14539|PIONEER HIGH INCOM TRUST|.
20050609|723787107|PXD|15396|PIONEER NAT RES CO|.
20050609|72581Y101|PIVXE|38500|PIVX SOLUTIONS INC|.
20050609|726503105|PAA|14800|PLAINS ALLAMERICAN PIPELINE|.
20050609|72702V101|PERI|20400|PLANET EARTH RECYCLING INC|.
20050609|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050609|727563108|PLNI|1350382|PLASTICON INTL INC|.
20050609|72765A101|PLFM|100000|PLATFORMS WIRELESS INTL CORP|.
20050609|728117300|PLA|62402|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050609|72919P103|PLUG|24301|PLUG POWER INC|.
20050609|72940P106|PLRS|91553|PLURISTEM LIFE SYSTEM INC|.
20050609|730843109|PTSEF|21996|POINTS INTL LTD (CANADA)|.
20050609|731019105|POMHE|41111|POLAR MOLECULAR HOLDING CORP|.
20050609|731095105|PRDCQ|1838533|POLAROID CORP|.
20050609|733174106|BPOP|11039|POPULAR INC|.
20050609|736187204|PLAY|287513|PORTAL PLAYER, INC.|.
20050609|737027102|PRRPF|12325|PORTRUSH PETROLEUM CORP|.
20050609|737310201|PSED|14367|POSEIDIS INC NEW|.
20050609|737397109|POSC|39175|POSITRON CORP|.
20050609|737464107|PPS|78157|POST PROPERTIES INC|.
20050609|73755L107|POT|13193|POTASH CORP SASKATCHEWAN|.
20050609|738864107|PRVB|43673|POWDER RIVER BASIN & GAS CO.|.
20050609|73931C104|PWTC|26046|POWER TECHNOLOGY INC|.
20050609|73931Q103|PWCL|14520|POWERCOLD CORPORATION|.
20050609|73933F105|PWLX|10925|POWERLINX INC|.
20050609|73935X104|PWC|27031|POWER SHARES ETF DYNAMIC MARKE|.
20050609|73935X864|PWY|41105|POWERSHARES DYNAMIC SMALL CAP|.
20050609|739363109|PWAV|13274|POWERWAVE TECHNOLOGIES INC|.
20050609|73936A103|PWRME|250597|POWER 3 MED PROD INC|.
20050609|73936F102|PWRI|15782|POWER2SHIP INC|.
20050609|73941U102|POZN|43619|POZEN INC|.
20050609|739421105|PRCS|369323|PRAECIS PHARMACEUTICALS INC|.
20050609|740065107|PPD|20196|PRE-PAID LEGAL SERVICES INC|.
20050609|740189105|PCP|12230|PRECISION CASTPARTS CORP|.
20050609|741503403|PCLN|563279|PRICELINE.COM INC NEW|.
20050609|74158R204|PMHJ|105963|PRIMEHOLDINGS.COM INC NEW|.
20050609|741618102|PMXX|32348|PRIMIX CORP|.
20050609|741929103|PRTL|718705|PRIMUS TELECOMMUNICTN GR INC|.
20050609|741930309|PWI|44756|PRIMEWEST ENERGY TRUST UNITS N|.
20050609|741946107|PRMX|14493|PRIME MULTIMEDIA INC|.
20050609|742646102|PSOF|43293|PRISM SOFTWARE CORP|.
20050609|742675101|PVTD|30000|PRIVATE TRADING SYSTEMS, INC.|.
20050609|74269U104|PRNW|179385|PROCERA NETWORKS INC|.
20050609|742718109|PG|27304|PROCTER & GAMBLE CO|.
20050609|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050609|742852106|PDSS|20070211|PRODUCE SAFETY AND SECURITY IN|.
20050609|742942105|PRGF|11622|PROGINET CORP|.
20050609|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050609|743263105|PGN|34194|PROGRESS ENERGY INC|.
20050609|743410102|PLD|70914|PROLOGIS|.
20050609|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050609|743586406|PHY|21490|PROSPECT ST HI INCM PTFL(NEW)|.
20050609|743697104|PPTI|47053|PROTEIN POLYMER TECHNLGS INC|.
20050609|74369L103|PDLI|39872|PROTEIN DESIGN LABS INC|.
20050609|743724106|POVT|29700|PROVANT INC|.
20050609|743729105|PLBI|28115|PROTON LABORATORIES INC|.
20050609|74373C107|PRRC|19749|PROUROCARE MEDICAL INC|.
20050609|74373F100|PVCT|11940|PROVECTUS PHARMACEUTICAL INC|.
20050609|74386K104|PVX|13743|PROVIDENT ENERGY TR UT|.
20050609|74386X205|PCEPRI|11241|PROVIDENT FINANICAL GROUP INC|.
20050609|743923104|PRVH|24500|PROVIDENTIAL HOLDINGS INC|.
20050609|74406A102|PVN|243283|PROVIDIAN FINANCIAL BANCORP|.
20050609|744283201|PROX|162311|PROXIM CORPORATION CL-A NEW|.
20050609|74428R109|PRXT|16395|PROXITY INC.|.
20050609|74435K204|PUK|29774|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050609|746144302|PROEQ|15353|PURCHASEPRO.COM INC NEW|.
20050609|746228303|PCYO|29430|PURE CYCLE CORP NEW|.
20050609|74622C106|PURW|18526|PURE WORLD INC|.
20050609|746781103|PYM|11954|PUTNAM HIGH YIELD MUNI TR SBI|.
20050609|746823103|PMM|13378|PUTNAM MANAGED MUN INC TR SBI|.
20050609|746853100|PPT|22712|PUTNAM PREMIER INC TR SBI|.
20050609|746927102|QLTI|66798|QLT INC|.
20050609|74727M306|QMM|83200|Q COMM INTERNATIONAL INC NEW|.
20050609|74728R106|QIIIF|15384|QI SYSTEMS INC|.
20050609|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050609|74757N109|QLHC|38056|QUALITY OF LIFE HEALTH CORPORA|.
20050609|747587103|QMRK|21235|QUALMARK CORP|.
20050609|74758Q101|QRVI|106697|QUALITY RESTAURANT VENTURES IN|.
20050609|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050609|748203106|IQW|15975|QUEBECOR WORLD INC SUB VTG SHS|.
20050609|748314101|QEE|669455|QUEENSTAKE RESOURCES LTD-NEW|.
20050609|74835Y101|QSC|11589|QUESTCOR PHARMA INC|.
20050609|74836C108|QOIL|79793|QUEST OIL CORP|.
20050609|74837R104|KWK|37783|QUICKSILVER RESOURCES INC|.
20050609|748397106|QCYE|16743|QUINCY ENERGY CORP|.
20050609|74876Q108|QTEK|24171|QUINTEK TECHNOLOGIES INC|.
20050609|749077400|QKKAQ|12457|QUOKKA SPORTS INC NEW|.
20050609|749136107|RGF|10833|R & G FINL CORP CL-B|.
20050609|749328100|RCG|54519|RCG COMPANIES INCORPORATION|.
20050609|74963B105|RMH|48189|RMK HIGH INCOME FD,INC.|.
20050609|74963H102|RSF|48411|RMK STRATEGIC INCOME FUND INC|.
20050609|74975E303|RWEOY|29373|R W E AG SPONS ADR|.
20050609|75040P405|ROIAK|20998|RADIO ONE INC CL D NON VTG|.
20050609|750468100|RDUFF|13895|RADIUS GOLD INC|.
20050609|75061P102|RAE|77408|RAE SYSTEMS INC|.
20050609|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050609|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050609|750913105|RLYGF|15500|RALLY ENERGY CORP (F)|.
20050609|751452202|RPT|20345|RAMCO-GERSHENSON PROP TR MD|.
20050609|75156P207|RCO|260734|RAMP CORPORATION (NEW)|.
20050609|752344309|GOLD|21832|RANDGOLD RES LTD|.
20050609|752909200|RBGDF|15882|RANDSBURG INT'L GOLD CRP(F)|.
20050609|753009307|RANGY|196230|RANDGOLD & EXPL CO LTD ADS|.
20050609|753318203|RAPM|13000|RAPA MINING INC. NEW|.
20050609|75380M103|RPDT|20058|RAPIDTRON INC|.
20050609|75381X108|RAPT|22768|RAPTOR INVESTMENTS INC.|.
20050609|75382A107|RPTN|102217|RAPTOR NETWORKS TECHNOLOGY INC|.
20050609|754055101|RSTG|188792|RASER TECHNOLOGIES INC|.
20050609|754219301|RVNM|68747934|RAVEN MOON ENTERTAINMENT INC (|.
20050609|754900108|REAG|14370|REA GOLD CORP|.
20050609|755267101|RDA|20038|READER'S DIGEST ASSOC COM|.
20050609|755881109|RIT|34283|REAL ESTATE INCOME FUND INC.|.
20050609|756051405|RWNW|168521|REALITY WIRELESS NETWORKS, INC|.
20050609|75623Q200|RSY|10681|RECOM MANAGED SYSTEMS INC-NEW|.
20050609|756577102|RHAT|18645|RED HAT INC|.
20050609|758204101|ENL|10501|REED ELSEVIER NV|.
20050609|75845Y106|RLTR|138617|REELTIME RENTALS INC|.
20050609|758766109|RGC|35348|REGAL ENTERTAINMENT GRP CLASS|.
20050609|758849103|REG|20500|REGENCY CENTERS CORP|.
20050609|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050609|75968L105|RLRN|46419|RENAISSANCE LEARNING INC|.
20050609|759885106|RNVS|44632|RENOVIS INC|.
20050609|75988R108|RNVOE|55000|RENOVO HOLDINGS|.
20050609|760112102|RTK|36400|RENTECH, INC|.
20050609|76026T205|REP|20299|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050609|760975102|RIMM|63727|RESEARCH IN MOTION LTD|.
20050609|76111T102|RSSYF|35405|RSIN SYSTEMS INC|.
20050609|761230101|RESP|202484|RESPIRONICS INC|.
20050609|76127U101|RTH|60759|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050609|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050609|762397107|RHA|69983|RHODIA ADS(RP 1 COM FF)|.
20050609|766748107|RMFRF|59014|RIMFIRE MINERALS CORP (CANADA)|.
20050609|76687M101|RIN|12094|RINKER GROUP LIMITED ADS (EA R|.
20050609|76774E103|RITA|29604|RITA MEDICAL SYSTEMS, INC.|.
20050609|767754104|RAD|468047|RITE AID CORP|.
20050609|770035202|RNKE|405324|ROANOKE TECHNOLOGY CORP|.
20050609|773903109|ROK|13701|ROCKWELL AUTOMATION INC.|.
20050609|774186100|RCKB|26203|ROCKVILLE FINANCIAL, INC.|.
20050609|776382202|RMLX|83333|ROOMLINX INC|.
20050609|77929Q108|ROIUF|16500|ROUTE 1 INC|.
20050609|780097770|RLSNY|184749|ROYAL BK SCOTLAND GROUP PLC AD|.
20050609|780097788|RBSPRL|11004|ROYAL BANK SCOTLAND GROUP PLC|.
20050609|780287108|RGLD|37695|ROYAL GOLD INC|.
20050609|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050609|78080N108|FUND|30982|ROYCE FOCUS TRUST INC|.
20050609|780910105|RVT|50750|ROYCE VALUE TRUST INC.|.
20050609|78112Q103|RMDC|20600|RUBICON MEDICAL CORPORATION|.
20050609|78307M107|RRGI|15411|RUSSIAN RESOURCES GROUP INC|.
20050609|783513104|RYAAY|208293|RYANAIR HOLDINGS PLC SPNS ADR|.
20050609|78355W205|XLG|17973|RYDEX RUSSELL TOP 50 ETF|.
20050609|78375P107|RT|82040|RYERSON TULL,INC(NEW)|.
20050609|78387G103|SBC|51481|SBC COMMUNICATIONS INC|.
20050609|78402X107|DDD|14764|SCOLR PHARMA, INC.|.
20050609|78403A106|SCOX|22488|SCO GROUP INC (THE)|.
20050609|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050609|784117103|SEIC|14412|SEI INVESTMENTS CO|.
20050609|78412D109|SEN|27088|SEMCO ENERGY,INC|.
20050609|78440P108|SKM|98361|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050609|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050609|784429102|SITI|219226|SLS INTERNATIONAL INC|.
20050609|78462F103|SPY|57377|SPDR TR UNIT SER-1|.
20050609|78463B101|SONE|100000|SI CORPORATION|.
20050609|78464P208|SRXA|28095|SR TELECOM INC|.
20050609|78484Q103|SEIH|1192912|S3 INVESTEMENT COMPANY, INC.|.
20050609|786326108|SDA|32672|SADIA S.A. ADS (REPTG 10 PFD S|.
20050609|786416107|SFAD|1308520|SAFE TECHNOLIGIES INTL INC|.
20050609|78648T100|SAFT|96648|SAFETY INS GROUP INC|.
20050609|787188408|STGFF|33007|ST ANDREW GOLDFIELD LTD-NEW|.
20050609|789554102|SGGM|1178994|ST GEORGE METALS INC|.
20050609|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050609|790849103|STJ|12356|ST. JUDE MEDICAL INC.|.
20050609|79467A107|STCXE|27000|SALESTACTIX, INC|.
20050609|794907105|HIX|11521|SALOMON BROS HI INCM FD II INC|.
20050609|794910109|EDF|16202|SALOMON BROTHERS EMERG MKTS IN|.
20050609|794914101|GDF|11890|SALOMON BROTHERS GLOBAL PARTNE|.
20050609|795757103|SFP|36780|SALTON INC|.
20050609|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050609|800907107|SANM|21549|SANMINA-SCI CORP|.
20050609|801006107|SGNC|34622|SANGUINE CORP|.
20050609|80105N105|SNY|14539|SANOFI-AVENTIS ADR|.
20050609|801079104|SNWR|25293|SANSWIRE TECHNOLOGIES INC.|.
20050609|802817304|SNTS|87838|SANTARUS INC|.
20050609|803054204|SAP|191852|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050609|803707108|SRGOF|81028|SARGOLD RESOURCE CORPORATION C|.
20050609|803866300|SSL|10042|SASOL LTD SPONSORED ADR|.
20050609|80389T109|SLXI|14927|SATELINX INTERNATIONAL INC|.
20050609|80400Q100|SENR|10000|SATELLITE ENTERPRISES CORP|.
20050609|804098101|SAY|14220|SATYAM COMPUTER SERVICES LTD|.
20050609|80411M106|HJK|11602|SATURNS BELLSOUTH CORP DEB BKD|.
20050609|805379104|SVYR|25470|SAVOY RESOURCES CORP|.
20050609|805423100|SVVS|23864|SAVVIS INC|.
20050609|805566106|SXEYF|57300|SAXON ENERGY SERVICES INC (CAN|.
20050609|806732103|SCTN|61251|SCHIMATIC TECH INC|.
20050609|806832101|BUNZQ|36150|SCHLOTZSKYS INC|.
20050609|806857108|SLB|22331|SCHLUMBERGER LTD|.
20050609|80861L103|SCXC|42068|SCIAX CORPORATION|.
20050609|808760102|SCIL|166000|SCIENTIFIC LEARNING CORP|.
20050609|80917W202|SCRH|11985|SCORES HOLDING COMPANY INC (UT|.
20050609|811153105|KHI|62267|SCUDDER HIGH INCOME TRUST|.
20050609|81118Q101|KMM|17198|SCUDDER MULTI-MKT INC TST|.
20050609|81118R604|KTF|107101|SCUDDER MUNICIPAL INCOME TRUST|.
20050609|811234103|KSM|26826|SCUDDER STRAT MUNI INC TST|.
20050609|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050609|81219P101|SLWF|234915|SEAMLESS WI-FI, INC.|.
20050609|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050609|81234D109|SEARF|12714|SEARS CANADA INC (F)|.
20050609|81369Y100|XLB|157479|SELECT SECTOR SPDR FD-MATERIAL|.
20050609|81369Y209|XLV|41450|SELECT SECTOR SPDR FUND-HEALTH|.
20050609|81369Y886|XLU|16220|UTILITIES SECTOR SPDR|.
20050609|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050609|81370Y206|SCRE|10964|SECURED DATA INC NEW|.
20050609|815801105|SZI|197762|SEGMENTZ INC|.
20050609|816636203|SMH|35283|SEMICONDCTR HLDRTST DP12/31/40|.
20050609|81663N206|SMI|91220|SEMICONDUCTOR MANUFACTURING IN|.
20050609|81721E107|ARK|41627|SENIOR HIGH INCM PTFL INC|.
20050609|817315104|SEPR|51619|SEPRACOR INC|.
20050609|81744G105|SQEFF|17692|SEQUOIA OIL & GAS TR UTS (CANA|.
20050609|81941Q203|SNDA|221536|SHANDA INTERACTIVE ENTERTAINME|.
20050609|819447103|SHIR|34700|SHANNON INTERNATIONAL  INC|.
20050609|819893108|SHAR|27218|SHARP HOLDING CORPORATION|.
20050609|820013100|SHRP|78288|SHARPER IMAGE CORP|.
20050609|822703609|SC|24000|SHELL TRANS&TDG PUB LTD DS|.
20050609|822825105|SHRN|11817|SHELRON GROUP INC|.
20050609|823222104|STLOF|20000|SHEP TECHNOLOGIES INC|.
20050609|824348106|SHW|23268|SHERWIN-WILLIAMS CO|.
20050609|824596100|SHG|10720|SHINHAN FINL GRP CO LTD ADS(RE|.
20050609|824916100|SBKEF|24415|SHININGBANK ENERGY INCOME FD|.
20050609|825549108|SHFL|88214|SHUFFLE MASTER INC|.
20050609|82567D104|SHU|19008|SHURGARD STORAGE CENTERS CL-A|.
20050609|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050609|826698201|SGLS|25145|SIGNATURE LEISURE, INC. NEW|.
20050609|827056102|SGI|482846|SILICON GRAPHICS INC|.
20050609|827084864|SPIL|92852|SILICONWARE PRECISON IND ADS|.
20050609|828145102|SSSU|16804|SILVER SCREEN STUDIOS INC|.
20050609|828234203|SVSE|612241|SILVER STAR ENERGY INC NEW|.
20050609|82823L106|SSRI|17073|SILVER STANDARD RES INC (F)|.
20050609|82835P103|SVMFF|19373|SILVERCORP METALS INC COM (CAN|.
20050609|829204106|SRAM|92261|SIMTEK CORP|.
20050609|82935D109|SFSH|38590|SINOFRESH HEALTHCARE INC|.
20050609|829400100|SINX|11810|SIONIX CORP|.
20050609|829669100|RNAI|59833|SIRNA THERAPEUTICS INC|.
20050609|82980K107|SWW|18779|SITEL CORPORATION|.
20050609|82980W101|SYTE|42624|SITESTAR CORPORATION|.
20050609|82981V409|SWKJ|73530|SITEWORKS BUILDING & DEVELOPME|.
20050609|83001P109|PKS|321900|SIX FLAGS INC|.
20050609|830703104|SKVI|118734|SKINVISIBLE INC|.
20050609|83083F102|SKPI|36030|SKY PETROLEUM, INC.|.
20050609|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050609|83088D102|SWYC|381514|SKYWAY COMMUNICATIONS HLDG COR|.
20050609|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050609|831698105|SMVD|72385|SMARTVIDEO TECHNOLOGIES INC|.
20050609|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050609|83169M302|SSRV|15544|SMARTSERV ONLINE INC NEW|.
20050609|831756101|SWB|12456|SMITH & WESSON HLDG CORP|.
20050609|831913108|SMTR|149169|SMARTIRE SYSTEMS INC|.
20050609|832154108|SMSI|46901|SMITH MICRO SOFTWARE INC|.
20050609|832449102|SMTB|15315|SMITHTOWN BANCORP INC|.
20050609|833635105|SQM|22169|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050609|83403K104|STTC|172411|SOFTNET TECHNOLOGY CORP|.
20050609|83408W103|SOHU|170896|SOHU.COM INC|.
20050609|83420M208|SFLM|49163|SOLEIL FILM INC|.
20050609|83420X105|SLXA|50511|SOLEXA, INC|.
20050609|83427D102|SLRLF|21500|SOLOMON RESOURCES LTD|.
20050609|834728107|SOMH|15141|SOMERSET HILLS BANCORP|.
20050609|835448101|SONXE|14461|SONEX RESEARCH INC|.
20050609|83546Q109|SBLUQ|736898|SONICBLUE INCORPORATED|.
20050609|83568W109|SONT|124961|SONTRA MED CORP|.
20050609|835916107|SONS|43293|SONUS NETWORKS INC|.
20050609|83614R104|SDRT|22400|SOURCE DIRECT HOLDINGS INC|.
20050609|842587107|SO|14553|SOUTHERN CO|.
20050609|84263N105|SCBV|10787|SOUTHERN CMNT FINCL CORP VA|.
20050609|843611104|PCU|43890|SOUTHERN PERU COPPER CORP|.
20050609|84611B100|SOYO|13964|SOYO GROUP INC|.
20050609|846241107|SPDV|10000|SPACEDEV INC|.
20050609|846513109|SPKFF|184494|SPARK NETWORKS PLC SPONSORED R|.
20050609|847248101|HDTV|169202|SPATIALIGHT INC|.
20050609|84761G107|SGMG|31841|SPECTRE GAMING INC|.
20050609|84762W101|SPOP|76844|SPECTRUM ORGANIC PRODS INC|.
20050609|84917U109|TSA|22711|THE SPORTS AUTHORITY,INC.(NEW)|.
20050609|84919Y208|SPCI|26399|SPORTSNUTS INC|.
20050609|852061100|FON|38834|SPRINT CORP FON COM|.
20050609|85216L104|SPVEF|25677|SPUR VENTURES INC (F)|.
20050609|852312305|STAA|85728|STAAR SURGICAL CO|.
20050609|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050609|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050609|853666105|SMP|26107|STANDARD MTR PRODS INC|.
20050609|85517P101|STSI|79899|STAR SCIENTIFIC INC|.
20050609|85528N103|SRFDF|15455|STARFIELD RESOURCES INC|.
20050609|855569109|SPNFF|11580|STAR-POINT ENERGY TRUST ORD TR|.
20050609|855906103|STHK|13649|STARTECH ENVIRONMENTAL CORP|.
20050609|85590A203|HOT|48029|STARWD HTLS & RES WLWD PAIRED|.
20050609|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050609|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050609|85815M107|SCLD|25000|STEELCLOUD INC|.
20050609|858497100|STAX|11114|STELAX INDUSTRIES LTD|.
20050609|858525108|SLOAF|265000|STELCO INC CV CL-A COM (F)|.
20050609|85856E105|SLLR|54935|STELLAR TECHNOLOGIES INC|.
20050609|85857R105|STEM|27818|STEMCELLS INC|.
20050609|859152100|STE|12430|STERIS CORP|.
20050609|860649102|SKNGF|52500|STIKINE GOLD CORP|.
20050609|860837103|STIY|20348|STINGER SYS INC|.
20050609|861012102|STM|219754|STMICROELECTRONICS N.V.|.
20050609|861020105|SMKT|2000474|STOCK MARKET SOLUTIONS INC|.
20050609|86126T203|STKR|118446|STOCKERYALE INC|.
20050609|861273100|SWEB|34416|STOCKGROUP INFORMATION SYS INC|.
20050609|861565109|SNSA|34515|STOLT-NIELSEN S A ADR COM|.
20050609|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050609|861758100|SBGX|16671|STONEBRIDGE RES EXPLORATIONS L|.
20050609|86211A101|SOSO|12093|STORAGE COMPUTER CRP|.
20050609|862168101|SMEFF|63315|STORM CAT ENERGY CORPORATION|.
20050609|862685104|SSYS|22810|STRATASYS INC|.
20050609|862719101|SGL|44357|STRATEGIC GLOBAL INCOME FUND|.
20050609|86279T109|STXN|62328|STRATEX NETWORKS INC|.
20050609|86279U106|SRGX|11931|STRATEGY X INC|.
20050609|863077103|STHJF|20000|STRATHMORE MINERALS CORP|.
20050609|86323N108|SCNWF|57433|STREAM COMMUNICATIONS NETWORK|.
20050609|863307104|GLD|14880|STREETTRACKS GOLD TRUST GOLD S|.
20050609|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050609|864686100|SZE|26831|SUEZ ADS ( ONE SHS)|.
20050609|865378103|SLPH|111687|SULPHCO INC|.
20050609|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050609|866366305|SMMU|27494|SUMMUS, INC.(DE) NEW|.
20050609|866796105|SLF|10075|SUN LIFE FINANCIAL INC|.
20050609|86681R105|SNNW|152378|SUN NETWORK GR INC|.
20050609|86681U108|SUOG|90234|SUN OIL & GAS CORP|.
20050609|866942105|SNHY|59595|SUN HYDRAULICS CORP|.
20050609|867229106|SU|11314|SUNCOR ENERGY INC|.
20050609|86744M101|SCMI|41826|SUNNCOMM INTERNATIONAL INC|.
20050609|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050609|86764L108|SXL|56873|SUNOCO LOGISTICS PARTNERS L.P.|.
20050609|86768K106|SRZ|19298|SUNRISE SENIOR LIVING, INC. CO|.
20050609|8676EP108|STKL|206571|SUNOPTA INC|.
20050609|867877102|SUWN|16215|SUNWIN INTERNATIONAL NEUTRACEU|.
20050609|867931107|SCON|11310|SUPERCONDUCTOR TECHS INC|.
20050609|86804U100|SPCK|37867|SUPERCLICK INC|.
20050609|868165101|SPGR|27175|SUPERIOR GALLERIES INC.|.
20050609|868168105|SUP|23789|SUPERIOR INDUSTRIES INTL INC|.
20050609|868581109|SPWP|48406|SUPERWIPES INC|.
20050609|868582107|SUPW|12700|SUPERWIRE INC|.
20050609|86866R102|SURE|347776|SUREBEAM CORPORATION|.
20050609|86866W101|SSTY|64286|SURE TRACE SECURITY CORP|.
20050609|868861204|SGTZY|185591|SURGUTNEFTEGAZ SPONS ADR|.
20050609|87042Q109|SWTS|11809|SWEET SUCCESS ENTERPRISES INC|.
20050609|87089C104|SWME|118403|SWISS MEDICA INC|.
20050609|871566105|SBIO|46852|SYNBIOTICS CORP|.
20050609|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050609|87159V206|SYGG|71650|SYNERGETIC TECH NEW|.
20050609|871627105|SYMD|27786|SYNTHEMED INC|.
20050609|87162Q103|SYBD|41240|SYNTHETIC BLOOD INTL INC|.
20050609|871630109|SYNM|20603|SYNTROLEUM CORP.|.
20050609|871630117|SYNMW|10181|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050609|871829107|SYY|15738|SYSCO CORP|.
20050609|87233W105|TCPI|32865|TCPI INC|.
20050609|87235A101|BNK|62765|TD BANKNORTH INC (DE)|.
20050609|872382106|TELOZ|43749|TEL OFFSHORE TRUST UBI|.
20050609|872384102|TPP|14305|TEPPCO PARTNERS LP UNIT L P I|.
20050609|872540109|TJX|15700|TJX COMPANIES INC|.
20050609|87260W101|TP|16267|TNT N.V. SPON ADR (EA REPTG 1|.
20050609|873168108|TXU|12848|TXU CORP|.
20050609|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050609|874037104|TFC|14226|TAIWAN GREATER CHINA FUND|.
20050609|874161102|TLB|22732|TALBOTS INC (THE)|.
20050609|87535D102|TRE|22237|TAN RANGE EXPLORATN CRP (F)|.
20050609|87582U106|TNGO|320940|TANGO INC|.
20050609|875833105|TSYW|27954|TANKLESS SYSTEMS WORLDWIDE INC|.
20050609|876090309|TTLA|149229|TARANTELLA INC NEW|.
20050609|87612E106|TGT|24029|TARGET CORPORATION|.
20050609|876137100|TGY|14497|TARGETS TST XVI 8% (TARGETS) D|.
20050609|87614G109|TTA|10075|MORGAN STLY % TARGET W/RSP COM|.
20050609|876287103|TARR|13330|TARRAGON CORPORATION|.
20050609|876289109|TAGS|239173|TARRANT APPAREL GROUP|.
20050609|876511106|TGB|195146|TASEKO MINES LTD|.
20050609|87651B104|TASR|809960|TASER INTERNATIONAL INC|.
20050609|87652D109|TKER|28165|TASKER CAPITAL CORPORATION|.
20050609|878249101|TCHL|1471628|TECH LABORATORIES INC|.
20050609|879131100|TEK|23755|TEKTRONIX INC|.
20050609|879195501|TLND|4148218|TELATINOS INC NEW|.
20050609|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050609|879274108|TCOM|78209|TELECOM COMMUNICATIONS INC|.
20050609|879278208|NZT|17109|TELECOM CORP NEW ZEALAND ADS|.
20050609|87929A102|TSP|75310|TELECOMUNIC S PAU ADS(RP1000PF|.
20050609|879433852|TDI|37810|TELEPHONE AND DATA SYSTEMS INC|.
20050609|87944E105|TMB|10195|TELEMIG CELULR PRT ADS(RP20000|.
20050609|87946Q106|TLPE|23180|TELEPLUS ENTERPRISES INC|.
20050609|879604106|TKO|210613|TELKONET INC|.
20050609|87972E308|TLYN|183962|TELYNX INC CL-A -NEW|.
20050609|879868107|TIN|29881|TEMPLE INLAND INC|.
20050609|879920106|TMBAF|24855|TEMBEC INC|.
20050609|879946606|TIWI|384490|TELESYSTEM INTL WIRELESS INC|.
20050609|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050609|88031M109|TS|15790|TENARIS S.A. ADS (EA REPTG 10|.
20050609|88065Y102|TSAS|10000|TENSAS, INC.|.
20050609|88077T109|TERA|53946|TERAFORCE TECHNOLOGY CORP|.
20050609|88100W103|TRRA|52933|TERRA NETWORKS S.A. ADR|.
20050609|88101A100|TSYI|14865|TERRA SYSTEMS INC|.
20050609|881575302|TSCDY|50638|TESCO PLC SPONS ADR|.
20050609|88157K101|TESOF|51700|TESCO CORP (ALTA.) F|.
20050609|881609101|TSO|106825|TESORO CORPORATION|.
20050609|881624209|TEVA|25546|TEVA PHARMACEUTCL INDS ADR|.
20050609|88162A205|TPE|91884|TETON PETROLEUM COMPANY (NEW)|.
20050609|882508104|TXN|26444|TEXAS INSTRUMENTS|.
20050609|882892102|TXEO|1045184|TEXEN OIL & GAS INC.|.
20050609|882898208|TXHE|28162|TEXHOMA ENERGY, INC NEW|.
20050609|88321X104|TXXN|139250|TEXXON, INC.|.
20050609|88335R101|TGLO|213572|THEGLOBE.COM INC|.
20050609|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050609|884119108|TCGVF|11723|THIRD CDN GENERAL INVT TR LTD|.
20050609|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050609|885218107|TMA|263204|THORNBURG MORTGAGE INC|.
20050609|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050609|88579F102|TDCP|613091|3DICON CORPORATION|.
20050609|885914101|TDEYF|32200|THUNDER ENERGY INC.|.
20050609|886405109|TIDE|27507|TIDELANDS OIL & GAS CORP|.
20050609|886423102|TDW|49945|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050609|88673X207|TGTL|31527|TIGER TELEMATICS INC NEW|.
20050609|8867EP103|TTMT|58075|TIGER TEAM TECHNOLOGIES INC|.
20050609|88823T106|TXMC|553957|TIREX CORPORATION (THE)|.
20050609|88825M109|TSSR|13031|TISSERA INC|.
20050609|88830M102|TWI|20418|TITAN INTL (ILLINOIS)INC.|.
20050609|888313103|TNOG|607695|TITAN OIL & GAS, INC.|.
20050609|888339207|TIE|20254|TITANIUM METALS CORP(NEW)|.
20050609|888706108|TIVO|125349|TIVO INC|.
20050609|88873Q101|TLADQ|16406|TL ADMIN CORP|.
20050609|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050609|889728200|TOMO|137129|TOM ONLINE INC SPONS ADR (CAYM|.
20050609|890030208|TKS|24884|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050609|891050106|TRGL|167278|TOREADOR RESOURCES CORP|.
20050609|891160509|TD|30472|TORONTO-DOMINION BANK (THE)|.
20050609|89141B108|TREN|80906|TORRENT ENERGY CORP|.
20050609|89147L100|TYG|189374|TORTOISE ENERGY INFRASTRUCTURE|.
20050609|89147U100|TYY|117484|TORTOISE ENERGY CAPITAL CORP|.
20050609|89151E109|TOT|18502|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050609|89151P104|TMRT|1181729|2THEMART.COM INC|.
20050609|891707101|TWRAQ|47421|TOWER AUTOMOTIVE INC|.
20050609|891926206|TLEI|13583|TOTAL LUXURY GROUP INC|.
20050609|89235C103|TPWR|11254|TRACKPOWER INC|.
20050609|892674201|TIRR|16258|TRADESTAR CORP|.
20050609|892918103|TACT|15334|TRANSACT TECHNOLOGIES INC|.
20050609|893456103|TKTJF|10140|TRANSAKT CORPORATION|.
20050609|89365K206|TBIO|13532|TRANGSGENOMIC INC|.
20050609|893662106|TGA|15163|TRANSGLOBE ENERGY CORP|.
20050609|893735100|TKTX|14327|TRANSKARYOTIC THERAPIES INC|.
20050609|893764100|MBTE|289676|TRANSMEDIA EUROPE INC|.
20050609|89376N108|TMY|83630|TRANSMERIDIAN EXPLORATION INC|.
20050609|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050609|89376R109|TMTA|45271|TRANSMETA CORPORATION|.
20050609|89376V100|TLP|10738|TRANSMONTAIGNE PARTNERS L.P.|.
20050609|894065101|TXCC|537520|TRANSWITCH CORP|.
20050609|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050609|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050609|89420G307|TPK|293300|TRAVELERS PROP CAUALTY CORP JR|.
20050609|89421Q106|TZOO|145823|TRAVELZOO INC|.
20050609|89531P105|TWP|40013|TREX CO INC|.
20050609|89532A107|TYRIA|19995|TREY RES INC CL A|.
20050609|895735108|TIV|15523|TRI-VALLEY CORP|.
20050609|895927101|TRY|12891|TRIARC COMPANIES INC|.
20050609|89600B102|TPLM|27361|TRIANGLE PETROLEUM CORP|.
20050609|89641R108|TYBN|66100|TRINITY BANK (NC)|.
20050609|896438306|TRIBD|17819|TRINITY BIOTECH  PLC  NEW SPON|.
20050609|89652R203|TTYL|146528|TRINITY LEARNING CORP NEW|.
20050609|89672P104|TRPH|161311|TRIPATH TECHNOLOGY INC|.
20050609|89707M100|TPBV|31075|TROPICAL BEVERAGE INC|.
20050609|89708P102|TSICQ|194527|TROPICAL SPORTSWEAR INTL CORP|.
20050609|897835104|TRDY|21000|TRUDY CORP|.
20050609|89816T103|DJTE|45688|TRUMP ENTERTAINMENT RESORTS IN|.
20050609|898402102|TRMK|35000|TRUSTMARK CORP|.
20050609|898404207|TSYPRA|22433|TRUSTREET PPTYS INC PFD SER A|.
20050609|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050609|900006206|TCF|278502|TURBOCHEF TECHNOLOGIES, INC (N|.
20050609|900111204|TKC|132783|TURKCELL ILETISIM HIZMETLERI A|.
20050609|900145103|TKF|21400|TURKISH INVESTMENT FUND|.
20050609|900382102|TVOG|32606|TURNER VALLEY OIL & GAS INC|.
20050609|901145102|TZA|15134|TV AZTECA SA DE ADS (16 ORD)|.
20050609|90130C305|TFCY|637796|21ST CENTURY TECHNOLOGIES, INC|.
20050609|901314203|TFSM|79399|24/7 REAL MEDIA INC. NEW|.
20050609|90169P102|TWMNF|18000|TWIN MINING CORPORATION|.
20050609|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050609|902549500|UALAQ|3854963|UAL CORP(NEW)|.
20050609|90254Y208|UALNQ|264788|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050609|902681105|UGI|46302|UGI CORP (HOLDING CO)|.
20050609|902695105|UGLSF|15000|UGL ENTERPRISES LTD|.
20050609|902911106|UST|90533|UST INC|.
20050609|902973304|USB|18812|U.S.BANCORP (NEW)|.
20050609|902988104|BUGS|79105|U.S. MICROBICS INC|.
20050609|903293405|USG|914418|USG CORP (NEW)|.
20050609|90341J107|UMSY|16294|U.S. MEDSYS CORP|.
20050609|903447100|FHON|31678|U.S. TELESIS HLDGS INC|.
20050609|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050609|90385D107|ULTI|11003|ULTIMATE SOFTWARE GROUP INC|.
20050609|903914109|UPL|11261|ULTRA PETROLEUM CORP|.
20050609|90400P101|UGP|19000|ULTRAPAR PARTICIPACOES SA ADS|.
20050609|904622107|UNCN|35052|UNICO INC OF ARIZ|.
20050609|904669108|UDGI|13804|UNIDIGITAL INC|.
20050609|904767704|UL|10992|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050609|90653R101|UDHI|61045|UNION DENTAL HOLDINGS INC|.
20050609|906587100|UNQT|1186872|UNION EQUITY, INC|.
20050609|910873207|UMC|1005760|UNITED MICROELECTRONICS CORP|.
20050609|911459105|USBI|30216|UNITED SECURITY BANCSHARES INC|.
20050609|911805109|USEG|30552|U S ENERGY CORP|.
20050609|911905503|UAIRQ|340123|US AIRWAYS GROUP INC CL A NEW|.
20050609|91274M109|UWRL|21142|US WIRELESS ONLINE INC|.
20050609|91274T104|USWF|17000|US WIND FARMING INC|.
20050609|912913100|USTI|60146|UNITED SYSTEMS TECHNOLOGY INC|.
20050609|913275103|UTR|16507|UNITRIN INC|.
20050609|913347100|UTYW|193898|UNITY WIRELESS CORPORATION|.
20050609|913356101|UVCL|35061|UNIVERCELL HOLDINGS INC|.
20050609|91336M204|UAXSQ|13701|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050609|913427209|UCSY|13999|UNIVERSAL COMMUNICATION SYSTEM|.
20050609|913459103|UDTT|68916|UNIVERSAL DETECTION TECHNOLOGY|.
20050609|91347P105|PANL|20301|UNIVERSAL DISPLAY CORP|.
20050609|91349P103|USXP|67196|UNIVERSAL EXPRESS INC|.
20050609|913586103|UGHO|253955|UNIVERSAL GUARDIAN HLDGS INC|.
20050609|91373E206|UMDH|49632|UNIVERSAL MEDIA HOLDINGS, INC|.
20050609|915436109|UPM|11194|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050609|917068207|URBT|11650|URBAN TELEVISION NETWORK CORP|.
20050609|91732M105|USUR|16773|USURF AMERICA,INC|.
20050609|918076100|UTSI|352508|UTSARCOM INC|.
20050609|91819B105|LNUX|53349|VA SOFTWARE CORP|.
20050609|918914102|VLNC|143481|VALENCE TECHNOLOGY INC|.
20050609|91913W104|VLI|15494|VALERO L.P.|.
20050609|919910109|VLST|71627|VALUESTAR CORP|.
20050609|92038N102|VUSAQ|110693|VALUE AMERICA INC|.
20050609|920913100|VLT|34862|VAN KAMP CAP HI INCM TST II|.
20050609|92202C106|VNGRF|222453|VANGOLD RESOURCES LTD|.
20050609|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050609|922207105|VSEA|10706|VARIAM SEMICONDUCTOR EQUIP INC|.
20050609|92231M109|VASC|48805|VASCULAR SOLLUTIONS INC|.
20050609|922321104|VASO|10040|VASOMEDICAL INC|.
20050609|92232F103|VSGN|11337|VASOGEN INC.|.
20050609|92232R107|VAPH|17046|VASO ACTIVE PHARM INC CL A|.
20050609|92240C308|VCMP|12792|VCAMPUS CORP|.
20050609|92240M108|VGR|179304|VECTOR GROUP LTD|.
20050609|92257T608|VEXP|68379|VELOCITY EXPRESS CORP NEW|.
20050609|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050609|92276F100|VTR|10240|VENTAS INC|.
20050609|922908553|VNQ|11481|VANGUARD INDEX FUNDS REIT VIPE|.
20050609|922908595|VBK|12018|VANGUARD SMALL CAP GROWTH INDE|.
20050609|922908744|VTV|15316|VANGUARD VALUE INDEX FD|.
20050609|923394100|VDYS|118998|VERISYS INC|.
20050609|92342S102|VRDM|26017|VERIDIUM CORP|.
20050609|92342W103|VRDI|14083|VERIDICOM INTERNATIONAL INC|.
20050609|923432108|VRLK|28548|VERILINK CORPORATION|.
20050609|92343V104|VZ|76014|VERIZON COMMUNICATIONS|.
20050609|925317109|VRSO|429870|VERSO TECHNOLOGIES INC.|.
20050609|92532L206|VERT|68533|VERTICALNET INC|.
20050609|92532R203|VCSY|1331143|VERTICAL COMPUTER SYS INC-NEW-|.
20050609|925552101|VVDB|24550|VIAVID BROADCASTING INC|.
20050609|926734104|VIGN|42975|VIGNETTE CORP|.
20050609|927638403|VRA|37784|VIRAGEN INC NEW|.
20050609|927926204|VGZ|35410|VISTA GOLD CORP (NEW)|.
20050609|92823R201|VLGC|16237|VIROLOGIC INC|.
20050609|928241108|VPHM|1679580|VIROPHARMA INC|.
20050609|92826G103|VGTI|22044|VIRTGAME CORPORATION|.
20050609|92831U105|VJET|16292|VISIJET INC|.
20050609|928325109|VWMG|2550000|VISION WORKS MEDIA GROUP, INC.|.
20050609|92832B106|VBAL|22549|VISION BANCSHARES INC (AL)|.
20050609|92846Y100|VTLV|213666|VITAL LIVING INC|.
20050609|92847T100|VSTH|57493|VITALSTREAM HLDGS INC|.
20050609|928497106|VTSS|117488|VITESSE SEMICONDUCTOR CORP|.
20050609|928502301|VTO|37900|VITRO SOCIEDAD ANONIMA ADS|.
20050609|92852F102|VIVI|11339|VIVA INTERNATIONAL INC|.
20050609|928566108|VNUS|13053|VNUS MEDICAL TECHNOLOGIES INC|.
20050609|92856P106|VNUVY|141851|VNU N V SPONS ADR|.
20050609|92857W100|VOD|201084|VODAFONE GROUP PLC ADS(REP 10|.
20050609|928628106|VOII|47067|VOIP INC|.
20050609|92862F100|VPBH|59476|VOIPLABS HOLDINGS INC.|.
20050609|928708106|VLTR|29605|VOLTERRA SEMCONDUCTOR CORP|.
20050609|929042109|VNO|13346|VORNADO REALTY TRUST|.
20050609|92906L105|VOXW|42997|VOXWARE INC|.
20050609|92908G104|VXEN|11161|VTEX ENERGY INC|.
20050609|92909L102|VBTC|236897|VUBOTICS INC.|.
20050609|929160109|VMC|16374|VULCAN MATERIALS COMPANY|.
20050609|92922E101|VYRX|10401|VYREX CORP|.
20050609|929248409|WHXCQ|61406|WHX CORPORATION (NEW)|.
20050609|92928R106|WMC|11487|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050609|929297109|WMS|33104|WMS INDS INC|.
20050609|929367100|WWNG|54109|WW ENERGY INC|.
20050609|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050609|93317Q105|WLT|87137|WALTER INDUSTRIES,INC|.
20050609|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050609|934550104|WMG|238023|WARNER MUSIC GROUP CORP|.
20050609|938862208|WGII|11297|WASHINGTON GROUP INTL INC|.
20050609|940907108|WTER|16816|WATER CHEF INC|.
20050609|941075103|WSII|88342|WASTE SERVICES INC|.
20050609|941513301|WATFZ|37930|WATERFORD WEDGEWOOD PLC ADR UT|.
20050609|943526103|WAVX|219422|WAVE SYSTEMS CORP CL-A|.
20050609|943570408|WAVR|46470|WAVERIDER COMMUNICATIONS INC N|.
20050609|946885100|WMLLF|13375|WEALTH MINERALS LTD|.
20050609|947619102|WBCL|146722|WEBCATALYST INC|.
20050609|948741103|WRI|52554|WEINGARTEN RLTY INVS/SBI|.
20050609|948774104|WRTLQ|60766|WEIRTON STEEL CORP|.
20050609|94979D200|GWF|18014|WELLS FARGO CAP VIII 5.625% TS|.
20050609|94979P203|JWF|37547|WELLS FARGO CAP IX TR ORIGINAT|.
20050609|958259103|WGR|73448|WESTERN GAS RESOURCES INC|.
20050609|95827Q103|WGPWF|133422|WESTERN GEOPOWER CORP|.
20050609|95828P104|WGDF|62764|WESTERN GOLDFIELDS INC IDAHO|.
20050609|958593303|WMGC|35350|WESTERN MEDIA GROUP CP-NEW|.
20050609|961840105|WTSLA|380279|WET SEAL INC CL-A|.
20050609|966785107|WHIT|12910|WHITTIER ENERGY CORP (NV)|.
20050609|966837106|WFMI|14094|WHOLE FOODS MKT INC|.
20050609|966849101|WUFG|17630|WHY USA FIN'L GROUP INC|.
20050609|96684M102|WFTV|9391786|WI FI TV INC|.
20050609|96684T107|WYDY|12952|WHO'S YOUR DADDY, INC|.
20050609|969457100|WMB|10748|WILLIAMS COMPANIES|.
20050609|969465103|WMCO|145936|WILLIAM CONTROLS INC|.
20050609|970646105|WLFC|19042|WILLIS LEASE FINL CORP|.
20050609|974255408|WMTG|53234|WINMAX TRADING GROUP INC-NEW|.
20050609|974280109|WNDXQ|1656449|WINN-DIXIE STORES INC|.
20050609|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050609|976512103|WNWN|81338|WINWIN GAMING INC|.
20050609|97651M109|WIT|20531|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050609|97654A102|WFRI|64145|WIRELESS FRONTIER INTERNET INC|.
20050609|977427103|WITM|150325|WITS BASIN PRECIOUS MINERALS I|.
20050609|97750V109|WIZD|24527|WIZZARD SOFTWARE CORPORATION|.
20050609|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050609|977874205|WTKWY|86196|WOLTERS KLUWER NV SPONS ADR|.
20050609|980905202|WHRT|12456|WORLD HEART CORPORATION (CANAD|.
20050609|981063100|WF|12320|WOORI FINANCE HOLDINGS CO LTD|.
20050609|981402100|WSTM|26073|WORKSTREAM INC|.
20050609|98141A101|WAXS|93029|WORLD ACCESS INC|.
20050609|98142E508|WDAM|46837|WORLDAM, INC NEW|.
20050609|98147T104|WHAI|204753|WORLD HEALTH ALTERNATIVES INC|.
20050609|98148F202|WGFL|13651443|WORLD GOLF LEAGUE INC (THE) NE|.
20050609|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050609|98155N106|WWAT|20000|WORLDWATER CORP|.
20050609|98156L307|WGAT|39019|WORLDGATE COMMUNICATIONS|.
20050609|98156R106|WBID|50000|WORLDBID CORPORATION|.
20050609|98211W108|WPTE|301907|WPT ENTERPRISES INC|.
20050609|98233Q105|WXS|19307|WRIGHT EXPRESS CORPORATION|.
20050609|983024100|WYE|27575|WYETH|.
20050609|983598103|WYSK|45250|WYSAK PETROLEUM INC|.
20050609|983674102|XAIN|21890|XA, INC.|.
20050609|98371P109|XCHC|21238|THE X-CHANGE CORP|.
20050609|983756107|XLRC|10276|XLR MEDICAL CORP|.
20050609|98389B100|XEL|16710|XCEL ENERGY INC|.
20050609|98389C108|XDGI|35025|XDOGS INC|.
20050609|98389F309|XCYT|55108|XCYTE THERAPIES INC NEW|.
20050609|98389V106|XLPI|51399|XCELPLUS INTL INC|.
20050609|983950205|XLRTF|71445|XPLORE TECHNOLOGIES CP-NEW|.
20050609|984111302|XNVA|25038|XENOVA GROUP PLC ADS-NEW|.
20050609|984117101|XNN|174781|XENONICS HOLDINGS INC|.
20050609|98411C100|XNPT|33952|XENOPORT, INC.|.
20050609|984121103|XRX|19585|XEROX CORPORATION|.
20050609|984149104|XYBR|266638|XYBERNAUT CORP|.
20050609|98414Y109|XFN|38045|XFONE INC|.
20050609|98415K207|XSBV|18068|XSTREAM BEVERAGE NETWORK INC|.
20050609|98415Y306|XTME|20875|XTREME COMPANIES INC NEW|.
20050609|98416F108|XPNG|45968|XPENTION GENETICS|.
20050609|984238105|YMI|12369|YM BIOSCIENCES INC|.
20050609|98425R101|YTBL|16912|YTB INTERNATIONAL INC.|.
20050609|984595108|YRLLF|12643|YALE RESOURCES LTD (CANADA)|.
20050609|98462Y100|AUY|20400|YAMANA GOLD INC|.
20050609|985577105|YELL|63138|YELLOW ROADWAY CORP|.
20050609|985834100|YESS|13740|YESS ENTERTAINMENT INC(DEL)|.
20050609|98849W108|YUKOY|781003|YUKOS CORP SPONS ADR|.
20050609|988918108|ZICA|10346|ZI CORP|.
20050609|98906U300|ZNNC|11976|ZANN CORPORATION NEW|.
20050609|98912M201|ZAPZ|157372|ZAP|.
20050609|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050609|98935F100|ZENX|36941|ZENEX INTL INC|.
20050609|989414107|ZIF|19806|ZENIX INCOME FUND INC|.
20050609|98950P108|ZHNE|21292|ZHONE TECH INC NEW|.
20050609|98974P100|ZIXI|51239|ZIX CORPORATION|.
20050609|98974Y101|ZKID|28061|ZKID NETWORK COMPANY|.
20050609|989759105|ZFPI|63100|ZONE 4 PLAY INC|.
20050609|989859103|ZMTX|10800|ZYMETX INC|.
20050609|D1668R123|DCX|124929|DAIMLERCHRYSLER AG ORD|.
20050609|G04074103|SIL|106922|APEX SILVER MINES LTD(ORD)|.
20050609|G0474B105|RAMS|167650|ARIES MARITIME TRANSPORT LTD|.
20050609|G17580104|CLKTF|15381|CALCITECH LTD|.
20050609|G2110R106|IMOS|66305|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050609|G2110U109|CHNR|14184|CHINA NATURAL RESOURCES, INC|.
20050609|G29539163|ELANZ|23911|ELAN CORP PLCC WTS 08/31/05|.
20050609|G31611109|XLACF|76666|XCELERA INC|.
20050609|G3192Y100|EPMCF|20830|EUROPEAN MINERALS CORP (BRITIS|.
20050609|G36535113|FWLTZ|186302|FOSTER WHEELER WTS (CC-DM)|.
20050609|G36738105|FDP|12148|FRESH DEL MONTE PRODUCE(ORD)|.
20050609|G3682E127|FRO|740260|FRONTLINE LTD|.
20050609|G37260109|GRMN|151926|GARMIN LTD|.
20050609|G3921A175|GLBC|1232563|GLOBAL CROSSING LTD NEW (BERMU|.
20050609|G3930H104|GSTRF|76725|GLOBALSTAR TELECOMMUNICATS LTD|.
20050609|G5299G106|VLCCF|113514|KNIGHTSBRIDGE TANKERS LTD|.
20050609|G54050102|LAZ|69254|LAZARD LTD|.
20050609|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050609|G56462198|LRLSQ|269141|LORAL SPACE & COMMUNICATIONS L|.
20050609|G64865101|NSE|17189|NEW SKIES SATELLITES HOLDINGS|.
20050609|G65773106|NAT|58302|NORDIC AMERICAN TANKER SHPG LT|.
20050609|G7303A109|XING|42055|QIAO XING UNIV TELEPHONE INC|.
20050609|G81075106|SFL|24555|SHIP FINANCE INTERNATIONAL LTD|.
20050609|G81477104|SINA|37609|SINA CORPORATION|.
20050609|G88651206|RUD|10307|STRUCTURED PRODS CRP TIERS RUS|.
20050609|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050609|G9456A100|GLNG|44773|GOLAR LNG LTD (BERMUDA)|.
20050609|G9825R107|XOMA|285500|XOMA LTD (BERMUDA)|.
20050609|L6388F110|MICC|68089|MILLICOM INTL CELLULAR SA|.
20050609|M01764105|ACLNF|111297|A C L N LTD|.
20050609|M0861T100|ALVR|13255|ALVARION LTD|.
20050609|M37576101|EVSNF|15158|ELBIT VISION SYSTEMS LTD|.
20050609|M51474118|GILTF|11313|GILAT SATELLITE NETWORKS LTD N|.
20050609|M52020100|GIVN|691463|GIVEN IMAGING LTD|.
20050609|M74919149|NXUSF|268497|NEXUS TELOCATION SYS LTD NEW|.
20050609|M8216J107|RBMXF|10069|ROBOMATIX TECHS LTD -ORD-|.
20050609|M83683108|SHMR|26486|SHAMIR OPTICAL INDUSTRY LTD|.
20050609|M8405Q102|SHOP|16159|SHOPPING.COM LTD|.
20050609|M8708Y109|SPCBF|341784|SUPERCOM LTD (ISRAEL)|.
20050609|M87245102|ELOS|171796|SYNERON MEDICAL LTD ORD SHARES|.
20050609|M87896102|TISA|26119|TOP IMAGE SYS LTD|.
20050609|M8791A109|OTIV|24909|ON TRACK INNOVATIONS LTD|.
20050609|M90278108|TVGTF|31856|TVG TECHNOLOGIES LTD-ORD-|.
20050609|M97601104|VOCL|23355|VOCALTEC COMMUNICATIONS LTD|.
20050609|N07045102|ASMI|68204|ASM INTERNATL N.V|.
20050609|N72482107|QGEN|36785|QIAGEN NV|.
20050609|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050609|P16875109|BTLGF|29641|BIOMETRIC SIGNALING INC (ANTIG|.
20050609|P47725109|GEECF|10001|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050609|P8696W104|SVA|10876|SINOVAC BIOTECH LTD|.
20050609|Y1775U107|CREAF|122079|CREATIVE TECHNOLOGY LTD (ORD)|.
20050609|Y6020X103|MRDAF|22925|MERIDIAN COMPANY LTD|.
20050609|Y6476W104|OMM|29769|OMI CORPORATION(NEW)|.
20050609|Y8564M105|TGP|61549|TEEKAY LNG PARTNERS L.P. COM U|.
20050609|Y8897Y107|TOPT|30747|TOP TANKERS INC|.
20050610|000375204|ABB|45167|ABB LTD ADS ( 1 REG SHS)|.
20050610|000788109|ABWG|165790|A.B. WATLEY GROUP INC|.
20050610|00087L125|ACPQW|143880|ACP HLDG CO WT EXP 144A|.
20050610|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050610|00088U108|ADAM|14700|A.D.A.M INC|.
20050610|000955104|ACTT|64173|ACT TELECONFERENCING INC|.
20050610|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050610|001303106|GLOV|12661|AHPC HOLDINGS INC|.
20050610|001338201|AICPQ|26215|AICI CAP TST 9% PFD SECS|.
20050610|001547108|AKS|16717|AK STEEL HOLDING CORP|.
20050610|00167K401|ADL|67162|AMDL INC|.
20050610|001765106|AMR|284781|AMR CORP|.
20050610|001765866|AAR|46158|AMR CRP 7.875% (PINES) 7/13/39|.
20050610|001941103|ATYT|491338|ATI TECHNLOGIES INC.|.
20050610|001957505|T|61882|A T & T CORP (NEW)|.
20050610|001963107|ASVI|24180|A S V INC|.
20050610|00203J103|APOA|17511|APO HEALTH INC|.
20050610|00209C102|AHN|10780|ATC HEALTHCARE INC CL A|.
20050610|00209H101|ATAHQ|47551|ATA HLDGS CORP|.
20050610|002255107|AUO|115429|AU OPTRONICS CP ADS (10 COM)|.
20050610|002346104|AVII|10179|AVI BIOPHARMA INC|.
20050610|002444107|AVX|32300|AVX CORP|.
20050610|002457109|AXJ|10592|AXM PHARMA INC|.
20050610|00252W104|AAIIQ|24487|AAIPHARMA INC|.
20050610|00253U107|ASTM|82373|AASTROM BIOSCIENCES INC|.
20050610|002896207|ANF|26563|ABERCROMBIE & FITCH CO CL-A|.
20050610|003011103|IAF|29600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050610|003325107|ABRM|10542|ABERDENE MINES LTD|.
20050610|003709102|ABLE|321848|ABLE ENERGY INC|.
20050610|00371N407|ABRX|863982|ABLE LABORATORIES INC|.
20050610|004325205|AKLMQ|25950|ACCLAIM ENTERTAINMENT INC|.
20050610|004329108|AIX|49800|ACCESS INTEGRATED TECHNOLOGIES|.
20050610|00437P107|LEND|17395|ACCREDITED HOME LENDERS HLDG C|.
20050610|00438W101|ACUP|81430|ACCUPOLL HLDG CORP|.
20050610|00440P201|ACEAF|12229|ACE AVIATION HOLDINGS INC CL A|.
20050610|004507109|ACIE|88900|ACIES CORPORATION|.
20050610|004724100|AMIIQ|39521|ACME METALS INC|.
20050610|004933107|ATN|36344|ACTION PERFORMANCE COS INC|.
20050610|00504W100|ACPW|49914|ACTIVE POWER INC|.
20050610|006228100|ADGO|43782|ADAMS GOLF INC|.
20050610|006503106|ANCGF|21958|ADANAC MOLY CORP (CANADA)|.
20050610|006848105|ADELQ|754437|ADELPHIA COMMUNICATNS CRP CL-A|.
20050610|006848600|ADLMQ|15692|ADELPHIA COMMUNICATIONS CORP C|.
20050610|006864102|ADZA|14700|ADEZA BIOMEDICAL CORP|.
20050610|00686R101|ADH|64300|ADHEREX TECHNOLOGIES INC (CANA|.
20050610|007131105|ADBRF|49302|ADMIRAL BAY RESOURCES INC|.
20050610|007486103|AVNA|37687|ADVANCE NANTECH INC|.
20050610|00750Y206|AVTX|109219|ADVANCE TECHNOLOGIES INC|.
20050610|007511108|ADVC|2995994|ADVANCED COMMUNICATIONS TECH|.
20050610|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050610|00753P103|AVM|13400|ADVANCED MAGNETICS INC|.
20050610|00754E107|API|113292|ADVANCED PHOTONIX INC CL-A|.
20050610|00756F201|APPI|2838484|ADVANCED PLANT PHARMACTCL|.
20050610|00757P109|ADSN|29323|ADVANCED SYSTEMS INTL INC|.
20050610|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050610|00763K102|ADZR|59813|ADZONE RESEARCH INC|.
20050610|00764L109|AVNC|39328|ADVANCIS PHARMACEUTICAL CORP|.
20050610|00764X103|ANX|84382|ADVENTRX PHARMACEUTICALS INC|.
20050610|00768T207|AOME|37184|AERO MARINE ENGINE INC.|.
20050610|007779309|AEGN|175978|AEROGEN INC|.
20050610|007924301|AEGFP|488440|AEGON N.V. PERP.CAP SECS|.
20050610|007928104|ADVR|47559|ADVANCED VIRAL RESEARCH CORP|.
20050610|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050610|007975204|AEZS|51073|AETERNA ZENTARIS INC|.
20050610|00826N507|ATCT|147320|AFFORDABLE TELECOMM & TECH COR|.
20050610|00846F104|AGMG|17005|AGENT 155 MEDIA GROUP, INC.|.
20050610|008474108|AEM|78141|AGNICO-EAGLE MINES LTD|.
20050610|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050610|00847J105|AGYS|17370|AGILYSYS INC.|.
20050610|008543100|AGPT|22500|AGRIPOST INC|.
20050610|00855F102|AGNI|10000|AGRONIX INC|.
20050610|008916108|AGU|88159|AGRIUM INC.|.
20050610|008920100|AITX|26534|AIRTRAX INC|.
20050610|00941P403|ANCC|11441|AIRNET COMMUNICATIONS CORP NEW|.
20050610|00949P108|AAI|17636|AIRTRAN HOLDINGS INC|.
20050610|00971T101|AKAM|16390|AKAMAI TECHNOLOGIES INC|.
20050610|010196103|AKSY|23510|AKSYS LTD|.
20050610|010392595|ALPPRN|22700|ALABAMA PWR 5.20% CL-A PRF|.
20050610|012423109|AMRI|10804|ALBANY MOLECULAR RESEARCH INC|.
20050610|013104104|ABS|294070|ALBERTSON'S INC|.
20050610|015385107|ALFA|20794|ALFA CORP|.
20050610|016255101|ALGN|25972|ALIGN TECHNOLOGY INC|.
20050610|01642T108|ALKS|15768|ALKERMES INC|.
20050610|017361106|AYE|12350|ALLEGHENY ENERGY INC|.
20050610|01855A101|AC|15900|ALLIANCE CAP MGMT HLDG LP|.
20050610|01859P609|AGI|81563|ALLIANCE GAMING CORP|.
20050610|018772103|AOI|111208|ALLIANCE ONE INTERNATION, INC.|.
20050610|018773309|ALLP|45763|ALLIANCE PHARMACEUTICAL CORP-N|.
20050610|01877R108|ARLP|12454|ALLIANCE RESOURCES PART L.P.|.
20050610|018805101|AZ|10165|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050610|01903Q108|ALD|746013|ALLIED CAPITAL CORP|.
20050610|019121201|AED|14328|ALLIED DOMECQ PLC|.
20050610|019645506|ALY|35163|ALLIS CHALMERS ENERGY INC|.
20050610|019855105|ALOY|18301|ALLOY INC|.
20050610|020002101|ALL|18785|ALLSTATE CORP (THE)|.
20050610|020039103|AT|41919|ALLTEL CORP|.
20050610|02077U107|ASPCE|33026|ALPHA SPACECOM INC|.
20050610|02081D208|ALRX|92601|ALPHARX INC NEW-NEW|.
20050610|021373105|ALTI|67278|ALTAIR NANOTECHNOLOGOES INC|.
20050610|021441100|ALTR|75082|ALTERA CORP|.
20050610|02146R101|ARGY|12012|ALTERNATE ENERGY CORP|.
20050610|02209S103|MO|47756|ALTRIA GROUP,INC.|.
20050610|022154108|ATUX|65155|ALTUS EXPLORATION INC|.
20050610|022205108|AWC|10097|ALUMINA LTD ADS ( 4 ORD)|.
20050610|02262C102|AMTX|174800|AM/TEX OIL AND GAS INC|.
20050610|02301P106|AMAR|15302|AMARILLO BIOSCIENCES|.
20050610|023139405|AFK|11246|AMBAC FINL GRP 7% DEBS|.
20050610|02314A104|AZTN|10801|AMAZING TECHNOLOGIES CORPORATI|.
20050610|023164106|ABCP|12085|AMBASE CORP|.
20050610|02318N102|ABTG|23458|AMBIENT CORP|.
20050610|023434103|AANI|78100|AMEDIA NETWORKS INC|.
20050610|023475106|AMHD|11282|AMELOT HOLDINGS, INC.|.
20050610|023657208|AWA|220919|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050610|02365B100|AOLA|58651|AMER ONLINE LATIN AMER INC|.
20050610|025199100|AACS|100451|AMERICAN COMMERCE SLTS INC|.
20050610|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050610|02672M104|ACNI|124356|AMERICAN IDC CORP|.
20050610|027070101|PLB|39738|AMERICAN ITALIAN PASTA CL-A|.
20050610|028731107|AOBO|137755|AMERICAN ORIENTAL BIOENGR INC|.
20050610|02886P109|APPX|46943|AMERICAN PHARMACCUTICAL PARTNE|.
20050610|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050610|029712106|ASD|19362|AMERICAN STANDARD COS INC|.
20050610|030099105|BSP|24600|AMERN STRATEGIC INCM PORTF II|.
20050610|03060R101|ACF|13628|AMERICREDIT CORP|.
20050610|03062W108|ACHI|556985|AMERICHIP INTL INC|.
20050610|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050610|03073V107|AMTY|34565|AMERITYRE CORPORATION|.
20050610|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050610|031162100|AMGN|10697|AMGEN INC|.
20050610|031652100|AMKR|111292|AMKOR TECHNOLOGY INC|.
20050610|031674203|AMXI|58020|AMNEX INC|.
20050610|032158107|AMY|11329|AMREIT|.
20050610|032165102|ASO|16574|AMSOUTH BANCORPORATION|.
20050610|032346108|AMLN|27093|AMYLIN PHARMACEUTICALS INC|.
20050610|032654105|ADI|68364|ANALOG DEVICES INC|.
20050610|03304B300|AGCC|73479|ANCHOR GLASS CONTAINER CORPORA|.
20050610|034422204|ADGD|311324|ANDRESMIN GOLD CORP NEW|.
20050610|034624403|ANGC|22945|ANGELES CORP|.
20050610|03462X409|AGCI|54606|ANGELCITI ENTERTAINMENT INC NE|.
20050610|035128206|AU|91604|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050610|03525Y105|PUMP|13872|ANIMAS CORP DEL|.
20050610|035710409|NLY|191182|ANNALY MORTGAGE MANAGEMENT|.
20050610|037032109|AGEN|132199|ANTIGENICS INC. (DEL)|.
20050610|03737P306|TNT|64945|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050610|03759P101|APHT|24595|APHTON CORP|.
20050610|03759V108|AGEEF|14698|APOGEE MINERALS LTD|.
20050610|037604105|APOL|11240|APOLLO GROUP INC CL A|.
20050610|03760U107|APXR|18498|APEX RESOURCES GROUP INC|.
20050610|037933108|AHG|100000|APRIA HEALTHCARE GROUP INC|.
20050610|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050610|03815U102|APDN|110148|APPLIED DNA SCIENCES INC|.
20050610|038188306|ADSX|17910|APPLIED DIGITAL SOLUTIONS INC|.
20050610|038222105|AMAT|155293|APPLIED MATERIALS INC|.
20050610|03822W109|AMCC|20657|APPLIED MICRO CIRUITS CORP|.
20050610|03823Y104|APNS|525964|APPLIED NEUROSOLUTIONS INC|.
20050610|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050610|03833V108|APTM|19411|APTIMUS INC|.
20050610|038389102|AQCI|24953|AQUATIC CELLULOSE INTL CORP|.
20050610|03840P102|ILA|337900|AQUILA INC|.
20050610|038505103|ARDM|51637|ARADIGM CORP|.
20050610|038743100|ARWKF|41649|ARAWAK ENERGY CORP|.
20050610|03923E107|ARCAF|13265|ARCADIS N.V. NY REG SHS|.
20050610|03937T108|ARLOY|19450|ARCELOR S A SPONSORED ADR|.
20050610|03957A104|AX|421632|ARCHIPELAGO HOLDINGS, INC|.
20050610|040049108|ARD|53448|ARENA RESOURCES INC|.
20050610|040098204|ARET|127000|ARETE INDS INC - NEW|.
20050610|04033A100|ARIA|13928|ARIAD PHARMACEUTICALS INC|.
20050610|042068106|ARMHY|74325|ARM HOLDINGS PLC ADS|.
20050610|042384107|ACKHQ|31520|ARMSTRONG HLDGS INC(HLDG CO)|.
20050610|042682104|ARTX|261194|AROTECH CORPORATION|.
20050610|042797100|ARWR|281236|ARROWHEAD RESEARCH CORP|.
20050610|04518V108|APYM|36935|ASIA PAYMENT SYSTEMS INC|.
20050610|045519402|ASBFY|184392|ASSOCIATED BRITISH FD PLC ADR|.
20050610|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050610|04634R106|ATTG|15869|ASTRATA GROUP INCORPORATED|.
20050610|046352100|ASTR|108782|ASTRALIS LTD|.
20050610|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050610|04644A101|APWRQ|278751|ASTROPOWER INC|.
20050610|046613105|AHNCQ|22480|ATCHISON CASTING CORP.|.
20050610|047439104|AGIX|47098|ATHEROGENICS INC|.
20050610|04743P108|ATHR|53119|ATHEROS COMMUNICATIONS INC|.
20050610|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050610|049156102|ATPL|10040|ATLANTIS PLASTICS INC CL-A|.
20050610|049164205|4205REG|59050|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050610|049167109|ATLS|12041|ATLAS AMER INC|.
20050610|049255706|ATLKY|26965|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050610|04957F101|ATNAF|16657|ATNA RESOURCES LTD (F)|.
20050610|05069A302|ADBL|45941|AUDIBLE INC NEW|.
20050610|050912203|ARCFF|624133|AUGUSTA RESOURCE CORP|.
20050610|05106D301|AGRI|17815|AUGRID CORPORATION NEW|.
20050610|051526101|AURA|195191|AURA SYSTEMS INC|.
20050610|05155P106|AZK|15758|AURIZON MINES LTD|.
20050610|05223P203|AMTK|37359|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050610|052666104|ADAT|814403|AUTHENTIDATE HOLDING CORP|.
20050610|05270Q104|ADNW|25888|AUTO DATA NETWORK INC|.
20050610|052769106|ADSK|17442|AUTODESK INC (DE)|.
20050610|052800109|ALV|119060|AUTOLIV INC|.
20050610|05332Q407|ATRD|17173|AUTOTRADECENTER INC NEW|.
20050610|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050610|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050610|05348W109|AVNX|2025769|AVANEX CORP.|.
20050610|053491106|AVAN|15394|AVANT IMMUNOTHERAPEUTICS INC|.
20050610|053499109|AV|32141|AVAYA INC.|.
20050610|053641106|AVST|186530|AVERY SPORTS TURF INC|.
20050610|05367P100|AVID|15231|AVID TECH INC|.
20050610|053690103|AVGN|27072|AVIGEN INC|.
20050610|053807103|AVT|58143|AVNET INC|.
20050610|054303102|AVP|32703|AVON PRODUCTS INC|.
20050610|05453N100|AWRE|28578|AWARE INC (MASS)|.
20050610|05459Q404|AXAI|49899|AXIA GROUP, INC. NEW|.
20050610|05461R101|AXYX|15249|AXONYX INC|.
20050610|054774104|AZMN|15786|AZCO MINING INC|.
20050610|054923107|AXCA|153286|AXCAN PHARMA INC|.
20050610|055184204|BACPRY|26800|BAC CAP TR V GTD CAP SECS|.
20050610|055185201|BACPRU|32236|BAC CAPITAL TRUST IV|.
20050610|05545E209|BBL|17211|BHP BILLITON P/C SPONS ADR|.
20050610|055482103|BJS|19301|BJ SERVICES CO|.
20050610|055630107|BPT|11107|BP PRUDHOE BAY ROYALTY TR|.
20050610|055639108|BPZI|73539|BPZ ENERGY, INC|.
20050610|05567R104|BPET|13566|BNP PETE CORP|.
20050610|055921100|BMC|14553|BMC SOFTWARE, INC|.
20050610|055934103|BPITF|101820|BPI INDUSTRIES INC (F)|.
20050610|05709R103|BAJFF|10000|BAJA MINING CORP|.
20050610|057224107|BHI|11234|BAKER HUGHES INC|.
20050610|058498106|BLL|48238|BALL CORP|.
20050610|059361105|BFUN|13700|BAM! ENTMT INC|.
20050610|059460303|BBD|376054|BANCO BRADESCO ADS REP ONE PFD|.
20050610|060505500|IKL|18042|BANK OF AMERICA CP 5.50% SUB N|.
20050610|064057102|BK|18176|BANK OF NEW YORK INC|.
20050610|06738C828|BCBAY|490000|BARCLAYS BK PLC ADR SERIES 1 R|.
20050610|067901108|ABX|125732|BARRICK GOLD CORP|.
20050610|07329M100|BFR|21406|BBVA BANCO FRANCES NS.A.|.
20050610|073334104|BFNB|44392|BEACH FIRST NATL BANCSHARES|.
20050610|073677106|BCON|11728|BEACON POWER CORP|.
20050610|074014101|BBGI|15136|BEASLEY BROADCAST GR INC CL-A|.
20050610|07556Q105|BZH|20368|BEAZER HOMES USA INC|.
20050610|075571109|BEBE|16079|BEBE STORES INC|.
20050610|08135F107|BGO|276581|BEMA GOLD CORP|.
20050610|081851206|BENGF|75225|BENGUET CORPORATION CL-B|.
20050610|086516101|BBY|19238|BEST BUY CO INC|.
20050610|087851309|BEV|123321|BEVERLY ENTERPRISES INC(NEW)|.
20050610|088606108|BHP|62632|BHP BILLITON LIMITED ADS ( 2 O|.
20050610|08883W104|BVLE|13166|BIDVILLE INC|.
20050610|08953T106|BSEG|19351|BIG SCREEN ENTERTAINMENT GROUP|.
20050610|09057Y108|BICO|14571|BIO-ONE CORP|.
20050610|090591108|BZETE|148000|BIOFIELD CORP|.
20050610|09059N100|BIVNE|32617|BIOENVISION INC|.
20050610|09059S109|BLFE|112235|BIO-LIFE LABS INC|.
20050610|09060C101|BKYI|148990|BIO-KEY INTERNATIONAL, INC|.
20050610|09061Q307|BNET|15975|BION ENVIRONMENTAL TECHNOLOGIE|.
20050610|09063F101|BIGN|232459|BIOGENERICS LTD|.
20050610|09063K100|BHLL|10238|BIO-HEAL LABORATORIES, INC.|.
20050610|09063L108|BOWCE|25172|BIO-WARM CORPORATION|.
20050610|09064V105|BIPH|15061|BIOPHAN TECHNOLOGIES INC.|.
20050610|09065H303|BPURD|10586|BIOPURE CORPORATION CL-A NEW|.
20050610|09066Y107|BTRNQ|43567|BIOTRANSPLANT INC|.
20050610|090911108|BLTIE|60366|BIOLASE TECHNOLOGY INC|.
20050610|091935502|BBBB|17172|BLACKBOARD INC|.
20050610|09202T103|BDGR|12901|BLACK DRAGON RESOURCE COMPANIE|.
20050610|092479104|BYM|35213|BLACKROCK INSURED MUNI INCM TR|.
20050610|09247D105|BKN|46454|BLACKROCK INVT QUALITY MUNI TR|.
20050610|09247F100|BKT|34544|BLACKROCK INCOME TRUST INC|.
20050610|092484104|BCK|16600|BLACKROCK CALIF INSURED MUNI I|.
20050610|09248E102|BFZ|10592|BLACKROCK CALIFORNIA MUNICIPAL|.
20050610|09248F109|BFK|40412|BLACKROCK MUNICIPAL INCOME TRU|.
20050610|09248L106|BNY|12876|BLACKROCK NEW YORK MUNICIPAL I|.
20050610|09248N102|BHY|63914|BLACKROCK HIGH YIELD TST SBI|.
20050610|09248T109|BSD|12068|BLACKROCK STRATGC MNI TST SBI|.
20050610|09249H104|BBK|14220|BLACKROCK MUNICIPAL BOND TR|.
20050610|09249V103|BPP|10401|BLACKROCK PREFERRED OPPORTUNIT|.
20050610|092501105|BOE|138035|BLACKROCK GLOBAL OPPORTUNITIES|.
20050610|093679108|BBI|45918|BLOCKBUSTER INC CL-A|.
20050610|095319109|BCHP|11700|BLUE CHIP COMPUTERWARE INC|.
20050610|095333100|BLU|111836|BLUE CHIP VALUE FUND INC|.
20050610|09534T508|BCSI|27053|BLUE COAT SYS INC NEW|.
20050610|095395208|BDCO|368745|BLUE DOLPHIN ENERGY CORP|.
20050610|09578R103|NILE|27226|BLUE NILE INC|.
20050610|096227103|BFLY|15252|BLUEFLY INC|.
20050610|09738U103|BDE|15188|BOIS D' ARC ENERGY INC|.
20050610|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050610|097751200|BDRBF|40967|BOMBARDIER INC CL-B (F)|.
20050610|09852M101|BNTNF|160680|BONTAN CORP INC|.
20050610|09856E105|BKHM|17702|BOOKHAM INC|.
20050610|099482101|BOOYY|11048|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050610|099849101|BORL|45026|BORLAND SOFTWARE CORPORATION|.
20050610|100582105|BCGI|230195|BOSTON COMMUNICATNS GROUP INC|.
20050610|101238103|BTXI|10539|BOTANIEX INC.|.
20050610|10211F100|BVX|18724|BOVIE MEDICAL CORP|.
20050610|102183100|BOW|73275|BOWATER INC|.
20050610|104576103|BDY|145237|BRADLEY PHARMACEUTICLS INC|.
20050610|105530109|BRP|15895|BRASIL TELECOM PARTICIP SA ADS|.
20050610|105532105|BAK|56853|BRASKEM S.A. ADS (EA REPTG FOU|.
20050610|105666101|BRVO|281945|BRAVO! FOODS INTERNATIONAL CP|.
20050610|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050610|10575Q106|BZOFF|28000|BRAZAURO RESOURCES CORPORATION|.
20050610|109502104|BDEI|10100|BRILLIANT DIGITAL ENTERTAINMT|.
20050610|110122108|BMY|24177|BRISTOL MYERS SQUIBB COMPANY|.
20050610|110415205|BSML|15814|BRITESMILE INC|.
20050610|11130Q102|BBAN|31258|BROADBAND WIRELESS INT'L CORP|.
20050610|11133H109|BDLF|28655|BROADLEAF CAPITAL PARTNERS INC|.
20050610|111412607|BVSN|257066|BROADVISION INC COM NEW|.
20050610|11161E101|BWNG|116100|BROADWING CORPORATION|.
20050610|11776U102|BSQR|48000|BSQUARE CORPORATION|.
20050610|11777J106|BTWO|2995000|B2DIGITAL INC|.
20050610|120076104|BBW|75126|BUILD-A-BEAR WORKSHOP INC|.
20050610|120182209|BULL|18143|BULL RUN CORP NEW|.
20050610|12022E108|BLLD|19625|BULLDOG TECHNOLOGIES INC NEW|.
20050610|120255104|BLRV|147847|BULLION RIVER GOLD CORP|.
20050610|12284P106|BRST|243995|BURST.COM INC|.
20050610|12328X107|BOBJ|56487|BUSINESS OBJECTS S A SPONS ADR|.
20050610|12502E107|CCHIE|170336|C-CHIP TECHNOLOGIES CORPORATIO|.
20050610|12507A100|CDGEF|15097|CDG INVTS INC.|.
20050610|12513Q107|CEAC|12050|CEA ACQUISITION CORP|.
20050610|125141101|CECE|23138|CECO ENVIRONMENTAL CORP|.
20050610|125318105|THK|38702|CGI HOLDING CORP|.
20050610|125405100|CGXEF|161500|CGX ENERGY INC|.
20050610|125509109|CI|17140|CIGNA CORP|.
20050610|12562M106|CKXE|13576|CKX, INC.|.
20050610|125649301|CLXN|74392|CLX INVESTMENT COMPANY, INC.|.
20050610|125750109|CMGI|444534|CMG INC.|.
20050610|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050610|126153105|CPL|15208|CPFL ENERGIA S.A.|.
20050610|126408103|CSX|15107|CSX CORP|.
20050610|126650100|CVS|48106|CVS CORPORATION (HOLDING CO)|.
20050610|126667104|CVTX|21290|CV THERAPEUTICS INC|.
20050610|126804301|CAB|113602|CABELA'S INCORPORATED|.
20050610|12738N103|CDNR|44309|CADENCE RESOURCES CORP|.
20050610|12802P109|CBYI|10023|CAL-BAY INTERNATIONAL INC|.
20050610|128030202|CALM|588342|CAL-MAINE FOODS INC|.
20050610|128117108|CHI|19804|CALAMOS CONV OPPORTUNITIES & I|.
20050610|12811P108|CHY|10760|CALAMOS CONV & HIGH INCOME FD|.
20050610|128126109|CAMP|10301|CALAMP CORP|.
20050610|129889101|CALI|17094|CALI HOLDINGS INC|.
20050610|1312EM104|KAL|104000|CALLISTO PHARMACEUTICALS INC (|.
20050610|131347106|CPN|5673740|CALPINE CORPORATION|.
20050610|13134R300|CPITP|61654|CALPINE CAP III 5% CV PFD|.
20050610|131720104|CLYW|163610|CALYPSO WIRELESS INC.|.
20050610|131722605|HIV|552132|CALYPTE BIOMEDICAL CORP NEW|.
20050610|131910101|CAMH|997271|CAMBRIDGE HEART INC|.
20050610|13201L103|CBJ|21626|CAMBIOR INC|.
20050610|13321L108|CCJ|16500|CAMECO CORP|.
20050610|133223107|CMEG|15507|CAMELOT ENTERTAINMENT GROUP IN|.
20050610|134429109|CPB|30461|CAMPBELL SOUP CO CAPITAL|.
20050610|13642L100|COSWF|14968|CANADIAN OIL SANDS TRUST|.
20050610|13645T100|CP|189184|CANADIAN PACIFIC RAILWAY LTD|.
20050610|137225108|CNR|210769|CANARGO ENERGY CORP|.
20050610|13722D101|CRCUF|70190|CANARC RESOURCES CORP (F)|.
20050610|13738Y107|CNVX|70088|CANCERVAX CORP|.
20050610|13739Y106|CDOUF|30000|CANDENTRE RESOURCES CORP|.
20050610|137588208|CGLJF|50000|CANGOLD LTD|.
20050610|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|.
20050610|13957Q108|CYSG|23732|CAPE SYSTEMS GROUP, INC.|.
20050610|14018Y106|CGLD|15614|CAPITAL GOLD CORP|.
20050610|14055X102|CSE|96381|CAPITALSOURCE INC|.
20050610|14067D102|CPST|32489|CAPSTONE TURBINE CORP|.
20050610|14067E506|CMO|26520|CAPSTEAD MTG (NEW)|.
20050610|141410209|DFIB|95865|CARDIAC SCIENCE INC|.
20050610|14159W109|CGCP|264064|CARDIOGENESIS CORPORATION CALI|.
20050610|141794107|CRGOE|650147|CARGO CONNECTION LOGISTICS HOL|.
20050610|143130102|KMX|18741|CARMAX, INC.|.
20050610|144460102|CACSE|27931|CARRIER ACCESS CORP.|.
20050610|144525102|CARN|31307|CARRINGTON LABORATORIES INC|.
20050610|14756B102|CKN|28891|CASH SYSTEMS INC|.
20050610|148552102|MOAT|111766|CASTLEGUARD ENERGY INC|.
20050610|148711104|CMRG|10771|CASUAL MALE RETAIL GROUP INC|.
20050610|149113102|CDX|34757|CATELLUS DEVELOPMENT CORP (REI|.
20050610|150921104|CEGE|47898|CELL GENESYS INC|.
20050610|150934107|CTIC|663188|CELL THERAPEUTICS INC|.
20050610|15100R206|CESY|620536|CELERITY SYSTEMS INC-NEW|.
20050610|15101Q108|CLS|60019|CELESTICA INC|.
20050610|152012100|CSCC|19180|CENTERSPAN COMMUNICATIONS CP|.
20050610|152312104|CTX|15513|CENTEX CORP COM STK|.
20050610|153435102|CEDC|24760|CENTRAL EUROPEAN DIST CORP|.
20050610|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050610|156432106|CNBKA|14246|CENTURY BANCORP INC CL-A N VTG|.
20050610|15643F107|CGHI|249235|CENTURION GOLD HLDGS INC|.
20050610|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050610|156782104|CERN|54257|CERNER CORP|.
20050610|158496109|CHB|20444|CHAMPION ENTERPRISES INC|.
20050610|159765106|CTHR|14100|CHARLES & COLVARD LTD|.
20050610|16117M107|CHTR|683964|CHARTER COMMUNICATIONS CL-A|.
20050610|16133R106|CHRT|26056|CHARTERED SEMICONDUCTOR MFG LT|.
20050610|16139P104|CWF|96543|CHARTWELL DVD & INCM FD INC|.
20050610|163076102|COGL|114800|CHEETAH OIL & GAS LTD|.
20050610|163223100|CHEL|53450|CHELL GROUP CORP|.
20050610|166764100|CVX|19765|CHEVRON CORPORATION|.
20050610|168615102|CHS|167886|CHICO'S FAS INC.|.
20050610|16870R103|CHRV|15000|CHILCO RIVER HOLDINGS INC.|.
20050610|169348307|CNOC|39220|CHIMERA TECHNOLOGY CORP NEW|.
20050610|16936R105|CAAS|44295|CHINA AUTOMOTIVE SYSTEMS INC|.
20050610|169373107|CHN|297085|CHINA FUND INC (THE)|.
20050610|169381100|CHID|13465|CHINA DIGITAL COMM|.
20050610|16938E102|CHDT|287493|CHINA DIRECT TRADING CORPORATI|.
20050610|16939P106|LFC|18300|CHINA LIFE INSURANCE CO LTD AD|.
20050610|16941H100|CAEO|24600|CHINA RES GROUP LTD|.
20050610|169447109|CMDA|13000|CHINA MEDIA1 CORP|.
20050610|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050610|17133Q205|CHT|85022|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050610|17163B102|CBR|13511|CIBER INC.|.
20050610|171779101|CIEN|39816|CIENA CORP|.
20050610|171798101|XEC|264135|CIMAREX ENERGY CO|.
20050610|17185E100|CMXX|10180|CIMETRIX INC|.
20050610|171871106|CBB|13850|CINCINNATI BELL INC.|.
20050610|172474108|CIN|15265|CINERGY CORP|.
20050610|17252Y104|CIPH|81133|CIPHERGEN BIOSYSTEMS INC|.
20050610|172570103|CXN|97282|CIRCLE GROUP HOLDINGS INC|.
20050610|17275N101|CROO|128084|CIROND CORP|.
20050610|17275R102|CSCO|27990|CISCO SYSTEMS INC|.
20050610|17276F107|CIRT|13806|CIRTRAN CORP|.
20050610|172922106|CZNC|10010|CITIZENS & NORTHN CORP|.
20050610|173066200|CPRS|10507|CITIGROUP CAP IX 6.0% TR PFD|.
20050610|17306X102|CTRN|34709|CITI TRENDS, INC.|.
20050610|173074402|CEIS|742726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050610|173075888|CGGM|224302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050610|173076209|CIGHL|308090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050610|174740100|CIA|87944|CITIZENS INC CL-A|.
20050610|182873109|CGR|15750|CLAUDE RESOURCES INC (CDA)|.
20050610|184502102|CCU|16001|CLEAR CHANNEL COMMUNICTNS INC|.
20050610|18681D208|CKCM|17268|CLICK COMM INC|.
20050610|18913Y103|GLV|38489|CLOUGH GLOBAL ALLOCATION FUND|.
20050610|18914C100|GLQ|11315|CLOUGH GLOBAL EQUITY FUND BENE|.
20050610|19041F107|CBAS|17000|COASTAL BANCSHARES AQUISITION|.
20050610|19041F115|CBASW|44800|COASTAL BANCSHARES AQUISITION|.
20050610|190744201|CTCK|1437487|COATTEC INDUSTRIES INC NEW|.
20050610|191241108|KOF|90965|COCA-COLA FEMSA SA DE CV ADS|.
20050610|192108108|CDE|139688|COEUR D-ALENE MINES CORP|.
20050610|192176105|JVA|99565|COFFEE HOLDING CO., INC.|.
20050610|192185106|CFPC|16439|COFFEE PACIFICA INC|.
20050610|19239V302|COI|377027|COGENT COMMUNICATIONS GROUP IN|.
20050610|19247R103|RFI|13501|COHEN&STEERS TOT RET REALTY FD|.
20050610|19248J100|RWF|27699|COHEN & STEERS WORLDWIDE REALT|.
20050610|193068103|CWTR|15907|COLDWATER CREEK INC|.
20050610|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050610|194162103|CL|70370|COLGATE-PALMOLIVE CO|.
20050610|19419B100|CGPI|45602|COLLAGENEX PHARMACEUTCLS INC|.
20050610|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050610|194830204|CKCRQ|38576|COLLINS & AIKMAN (NEW)|.
20050610|195872106|CLP|15895|COLONIAL PROPERTIES TRUST|.
20050610|200011104|CMCY|147813|COMANCHE ENERGY INC|.
20050610|200519106|CBH|92882|COMMERCE BANCORP INC.|.
20050610|202630109|CXII|58130|COMMODORE APPLIED TECH INC|.
20050610|20338K106|CICI|65911|COMMUNICTN INTELLIGENCE CORP|.
20050610|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050610|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050610|20343G108|CMNN|42700|COMMUNICATE.COM INC|.
20050610|203668108|CYH|83603|COMMUNITY HEALTH SYSTEMS,INC|.
20050610|20440T201|CBD|24308|COMPANHIA BRAS DISTRB ADS (PFD|.
20050610|20440W105|SID|91692|COMPANHIA SIDERURGICA NACIONAL|.
20050610|20441B407|ELP|17746|COMPANHIA PARAN ADS(RP 1000 B|.
20050610|20441W203|ABV|53419|COMPANHIA BEBIDA ADS (100 PF)|.
20050610|204429104|CU|20048|COMPANIA CERVECER UNIDAS ADS(5|.
20050610|20449X203|CMPGY|72454|COMPASS GROUP PLC (UK)|.
20050610|20453D101|CPYCF|116457|COMPLIANCE ENERGY CORP|.
20050610|20461S108|CPTCQ|35243|COMPOSITE TECH CORP|.
20050610|20478N100|CCRT|38205|COMPUCREDIT CORP|.
20050610|204847107|CPAQ|10290|COMPUTER ACCESS INTL INC|.
20050610|20557C108|COIB|292776|COMPUTERIZED THERMAL IMAGING|.
20050610|20581E104|CITP|13093|COMSYS IT PARTNERS, INC|.
20050610|205821200|COGO|24002|COMTECH GROUP, INC.|.
20050610|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050610|205887102|CAG|46308|CONAGRA FOODS INC.|.
20050610|205908106|CHRZ|48836|COMPUTER HORIZONS CORP|.
20050610|206814105|CJML|50300|CONE MILLS CORP|.
20050610|206827206|CNES|1000258|CONECTISYS CORP|.
20050610|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050610|20914T109|CEIW|73801|CONSOLIDATED ENERGY INC (WY)|.
20050610|209232107|CFWEQ|24931|CONS FREIGHTWAYS CORP|.
20050610|209929108|CPVD|10214|COMPUSONICS VIDEO CORP|.
20050610|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050610|21036P108|STZ|16581|CONSTELLATION BRANDS CL-A|.
20050610|21075N204|MCF|168400|CONTANGO OIL AND GAS CO|.
20050610|210795308|CAL|221078|CONTL AIRLINES INC CL-B|.
20050610|210909107|CPPXF|63374|CONTL ENERGY CORP (F)|.
20050610|21238A206|MCM|13180|CONTROLADORA MEX GDS (3SERB/1C|.
20050610|212540108|CVEO|10523|CONVERSE INC|.
20050610|21254K203|CVII|18633|CONVERSION INDUSTRIES INC|.
20050610|21254R109|CSII|1065306|CONVERSION SERVICES INT'L INC|.
20050610|216485102|CSAV|37956|COOLSAVINGS INC|.
20050610|216640102|CAM|39600|COOPER CAMERON CORP|.
20050610|217721109|COPY|98737|COPYTELE INC|.
20050610|218139202|VEGF|72740|CORAUTUS GENETICS,INC(NEW)|.
20050610|21839P107|CBAIE|500583|CORD BLOOD AMERICA, INC|.
20050610|218683100|CMT|18354|CORE MOLDING TECHNOLOGIES INC|.
20050610|21872P105|CGTK|12223|CORGENTECH INC|.
20050610|21887F100|CRXA|80491|CORIXA CORP|.
20050610|219141108|CRN|18936|CORNELL COMPANIES INC|.
20050610|21924B104|CLM|119524|CORNERSTONE STRATEGIC VALUE FD|.
20050610|21924U102|CRF|10308|CORNERSTONE TOTAL RETURN FUND,|.
20050610|219350105|GLW|97219|CORNING INCORPORATED|.
20050610|21988G239|JZS|13522|LEHMAN ABS CORP 5.80 CORP BKD|.
20050610|21988K503|JZJ|14296|LEHMAN ABS CP 7.125% CP BKD CE|.
20050610|219914108|COY|17176|CORPORATE HIGH YIELD FUND INC|.
20050610|219932100|HYT|16300|CORPORATE HIGH YIELD FD VI,INC|.
20050610|22002T108|OFC|32870|CORPORATE OFFICE PROP TST SBI|.
20050610|22003C104|CMSI|13050|CORPORATE MORTGAGE SOLUTIONS,|.
20050610|220261101|CORR|112121|CORRIDOR COMMUNICATIONS CORP|.
20050610|221006109|CRVL|13340|CORVEL CORP|.
20050610|22122P101|COSI|70863|COSI INC|.
20050610|221630106|CGZT|25907|COTELLIGENT INC|.
20050610|222480105|CYLR|42268|COUNTY LINE REOSURCES INC.|.
20050610|222814204|COVD|161127|COVAD COMMUNICATIONS GR INC|.
20050610|224916106|CIK|46623|CREDIT SUISSE ASST MG INCM FD|.
20050610|225223106|CRAY|111372|CRAY INC|.
20050610|225447101|CREE|12369|CREE INC|.
20050610|22544F103|DHY|80437|CREDIT SUISSE HGH YLD BD FD|.
20050610|226270106|CSTJ|14992|CRESTON RESOURCES LTD|.
20050610|22674T105|CRTX|87935|CRITICAL THERAPEUTICS INC|.
20050610|22674V506|CPTH|255069|CRITICAL PATH INC NEW|.
20050610|228024105|CMLGF|19862|CROWFLIGHT MINERALS INC|.
20050610|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050610|228769105|CRXL|10336|CRUCELL N.V. ADS|.
20050610|229248109|CYTGF|12684|CRYSTAL GRAPHITE CORP|.
20050610|22942F101|KRY|45672|CRYSTALLEX INTERNATIONAL CP|.
20050610|229904107|FZN|30158|CUISINE SOLUTIONS INC|.
20050610|23126R101|CRGN|50726|CURAGEN CORP|.
20050610|231624107|CUSIF|15353|CUSAC GOLD MINES LTD|.
20050610|231910100|CGFW|23549|CYBERGUARD CORP|.
20050610|23243T105|CYBR|27115|CYBERCARE INC|.
20050610|23245W205|CYAD|30128|CYBERADS INC|.
20050610|23248F100|CYHD|27651|CYBERHAND TECHNOLOGIES INTERNA|.
20050610|23251P102|CYBX|11518|CYBERONICS INC|.
20050610|23252E106|CYB|13080|CYBEX INTERNATIONAL INC.|.
20050610|232556100|CYDS|14823|CYGNE DESIGNS INC|.
20050610|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050610|232560102|CYGN|31014|CYGNUS INC|.
20050610|232825109|CYGX|10681|CYTOGENIX INC|.
20050610|232828301|CYTR|142448|CYTRX CORP|.
20050610|23283B204|GTF|268187|CYTOMEDIX INC COM NEW|.
20050610|232986208|CYBTE|1748928|CYBERTEL CAPITAL CORP NEW|.
20050610|233162304|DDIC|42170|DDI CORP|.
20050610|23316W100|DDSU|71997|DDS TECHNOLOGIES USA INC (NV)|.
20050610|23325K105|DNDT|208835|DND TECHNOLOGIES INC|.
20050610|23325P104|DNP|227147|DNP SELECT INCOME FUND, INC.|.
20050610|233266105|DMTY|13333|DMT ENERGY INC|.
20050610|233293109|DPL|55137|DPL INC (HOLDING CO)|.
20050610|23331A109|DHI|20025|DR HORTON INC|.
20050610|233331206|DTEPRB|25500|DTE ENERGY CO.|.
20050610|235496106|DRDF|11913|DALRADA FINL CORP|.
20050610|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050610|236274106|DHC|141756|DANIELSON HOLDING CORP(DEL)|.
20050610|237194105|DRI|14802|DARDEN RESTAURANTS INC|.
20050610|237921200|DWVS|20300|DATAWAVE SYSTEMS INC (DE)|.
20050610|237933106|DTLXF|23900|DATALEX CORP|.
20050610|238084107|DTMG|2075875|DATAMEG CORPORATION|.
20050610|238128102|DATC|67770|DATATEC SYSTEMS INC|.
20050610|23833N104|DAB|23297|DAVE & BUSTER'S INC|.
20050610|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050610|243537107|DECK|28714|DECKERS OUTDOOR CORP|.
20050610|243586104|DCGN|74871|DECODE GENETICS INC|.
20050610|243798105|DWOG|11280|DEEP WELL OIL AND GAS INC|.
20050610|24380A107|DCRKF|23797|DEER CREEK ENERGY LTD|.
20050610|244635108|DFTS|41010|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050610|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050610|24522P103|DLM|99894|DEL MONTE FOODS CO|.
20050610|246101109|VCF|19634|DEL COLO INSRED MUNI INC FD|.
20050610|24610T108|VFL|13606|DEL FLA INSRED MUNI INC FD|.
20050610|24661P104|DCTH|23735|DELCATH SYSTEMS INC|.
20050610|24702R101|DELL|114081|DELL INC|.
20050610|247126105|DPH|21208|DELPHI CORP|.
20050610|247361108|DAL|1107415|DELTA AIR LINES INC DEL|.
20050610|247712102|DMXP|19298|DELTA MINING & EXPL CORP|.
20050610|247734205|DLTM|15452|DELTA MUTUAL INC NEW|.
20050610|24783N102|DDDC|34500|DELTATHREE INC|.
20050610|247916208|DNR|46637|DENBURY RESOURCES INC(HOLDING|.
20050610|24823Q107|DNDN|18632|DENDREON CORPORATION|.
20050610|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050610|24869P104|DENN|570953|DENNYS CORP|.
20050610|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050610|249908104|DEPO|10941|DEPOMED,INC|.
20050610|25030W100|HXM|25790|DESARROLLADORA HOMES DA DE CV|.
20050610|251561304|DLAKY|769916|DEUTSCHE LUFTHANSA AG ADR|.
20050610|25179M103|DVN|44192|DEVON ENERGY CORP (NEW)|.
20050610|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050610|25243T100|DIDRF|23525|DIADEM RESOURCES LTD|.
20050610|252529102|DCAI|152189|DIALYSIS CORP OF AMERICA|.
20050610|25253R101|DIAAF|151900|DIAMANT ART CORP|.
20050610|252584107|DMDD|65000|DIAMOND DISCOVERIES INTL CORP|.
20050610|25271P103|DMOIE|100000|DIAMOND I INC|.
20050610|252784301|DRH|46893|DIAMONDROCK HOSPITALITY COMPAN|.
20050610|252787106|DIA|210792|DIAMONDS TRUST SERIES 1|.
20050610|253830103|DOC|32041|DIGITAL ANGEL CORPORATION|.
20050610|253855100|DIGL|10171|DIGITAL LIGHTWAVE INC|.
20050610|25388B104|DRIV|61825|DIGITAL RIVER INC.|.
20050610|253918106|DDSI|16200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050610|25454R207|DIO|37205|DIOMED HOLDINGS, INC NEW|.
20050610|2545R0102|DRVW|13665|DIRECTVIEW INC|.
20050610|254668106|DSCO|24635|DISCOVERY LABORATORIES INC|.
20050610|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050610|25536K303|DVNTF|17880|DIVERSINET CORP|.
20050610|25537T105|DCA|42393|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050610|255840209|DXNL|24496|DIXON OIL & GAS INC NEW|.
20050610|256058108|DBMI|111103|DOBI MEDICAL INTERNATIONAL INC|.
20050610|256069105|DCEL|360773|DOBSON COMMUNICATIONS CRP CL-A|.
20050610|256747106|DLTR|28871|DOLLAR TREE STORES INC|.
20050610|257386102|DHOM|31985|DOMINION HOMES INC|.
20050610|25746U109|D|22079|DOMINION RESOURCES,INC(NEW)|.
20050610|25746U406|DPRU|12790|DOMINION DECS EQUITY INCOME SE|.
20050610|25754A201|DPZ|203346|DOMINO'S PIZZA INC COM STK|.
20050610|258094101|DOR|82682|DOR BIOPHARMA INC.|.
20050610|259858108|DOVP|44643|DOV PHARMACEUTICAL, INC|.
20050610|260095104|DDE|18199|DOVER DOWNS GAM&ENTNMNT INC.|.
20050610|260543103|DOW|352506|DOW CHEMICAL CO|.
20050610|26144E101|DRGG|11326|DRAGON INTERNATIONAL GROUP COR|.
20050610|26168L205|DW|18151|DREW INDUSTRIES INC|.
20050610|26200S101|DHF|10415|DREYFUS HIGH YIELD STRATEGIES|.
20050610|26205U101|DKAM|59516|DRINKS AMERICAS HOLDINGS, LTD|.
20050610|26432K108|DUC|33148|DUFF & PHELPS UTIL CORP BD TR|.
20050610|264795204|DMNKF|29623|DUMONT NICKEL INC|.
20050610|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050610|266228832|DQC|13847|DUQUESNE LIGHT CO (PINES)|.
20050610|266233105|DQE|26941|DUQUESNE LIGHT HOLDINGS, INC.|.
20050610|266605104|DRRX|48857|DURECT CORPORATION|.
20050610|26745T101|DIL|59718|DYADIC INTERNATIONAL, INC.|.
20050610|267888105|BOOM|230973|DYNAMIC MATERIALS CORP|.
20050610|267906105|DYOLF|29761|DYNAMIC OIL & GAS INC.|.
20050610|268102100|DYSL|17100|DYNASIL CORP OF AMERICA|.
20050610|26816Q101|DYN|178592|DYNEGY INC(HOLDING CO)CL A|.
20050610|268180106|DYTK|33735|DYNTEK INC|.
20050610|26841Y103|EDIG|70059|E DIGITAL CORP|.
20050610|268487105|EFCR|33981|EGPI FIRECREEK INC|.
20050610|26874Q100|ESV|17950|ENSCO INTERNATIONAL INC|.
20050610|26877P109|EOSI|10000|EOS INTERNATIONAL INC|.
20050610|268780103|EON|42300|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050610|268817103|EPEA|600238|E-PRIME AEROSPACE CORP|.
20050610|26884H108|ERUG|13491|ER URGENT CARE HOLDINGS INC|.
20050610|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050610|26934P100|EZTO|80736|EZ2 COMPANIES INC|.
20050610|269437109|EAG|507672|EAGLE BROADBAND, INC.|.
20050610|269509204|EGVR|40645|EAGLE ENVIRMNTL TECHLGS LTD|.
20050610|269906202|EGPLF|24000|EAGLE PLAINS RESOURCES LTD|.
20050610|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050610|270318108|EFTI|103450|EARTHFIRST TECHNOLOGIES INC|.
20050610|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050610|27032B209|ERTH|41151|EARTHSHELL CORP|.
20050610|272023102|EDLT|25568|EAST DELTA RESOURCES CORP|.
20050610|277432100|EMN|16028|EASTMAN CHEMICAL CO|.
20050610|27826E104|MMV|12363|EATON VANCE MASS MUNI INC TST|.
20050610|27826U108|EVN|29679|EATON VANCE MUNI INC TRUST SBI|.
20050610|278274105|EOI|42168|EATON VANCE ENHANCED EQUITY IN|.
20050610|27827K109|EIV|26500|EATON VANCE INS MUNI BD FD II|.
20050610|27828C106|EIA|11860|EATON VANCE INS CALF MUNI BD F|.
20050610|27828H105|EVV|11277|EATON VANCE LTD DUR INCM FD SB|.
20050610|27828X100|ETB|38887|EATON VANCE TAX-MANAGED BUY-WR|.
20050610|278578109|EACC|104660|EAUTOCLAIMS. INC|.
20050610|278642103|EBAY|56702|EBAY INC|.
20050610|27928J100|ECUI|200000|ECUITY INC|.
20050610|27976P107|ESVC|55500|EDGAR SVCS INC|.
20050610|28139T101|EDMC|13028|EDUCATION MANAGEMENT CORP|.
20050610|281760108|AGE|51319|A.G.EDWARDS INC|.
20050610|282329101|EGGSQ|15541|EGGHEAD.COM INC.|.
20050610|282485101|EIDSY|10913|EIDOS PLC ADR|.
20050610|28264Y107|EKWX|14691|EKWAN-X INC|.
20050610|282914100|EGHT|196836|8X8 INC-NEW|.
20050610|284131208|ELN|634208|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050610|284434107|ELCO|34731|ELCOM INTL INC|.
20050610|284683109|EDEX|15966|ELDORADO EXPL INC|.
20050610|284868106|ELC|80522|ELECTRIC CITY CORP|.
20050610|284902103|EGO|145855|ELDORADO GOLD CORP (NEW)|.
20050610|285106100|EEEI|312414|ELECTRO ENERGY INC|.
20050610|285661104|EDS|24706|ELECTRONIC DATA SYS CP (NEW)|.
20050610|285716106|EGMI|25537|ELECTRONIC GAME CARD INC|.
20050610|285835104|ESNR|259115|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050610|286186101|EGLF|12963|ELEMENT 21 GOLF CO|.
20050610|286552104|EGDI|45845|ELGRANDE INTERNATIONAL, INC.|.
20050610|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050610|286590203|ELU|43568|ELINEAR INC-NEW|.
20050610|288382302|ELRI|13068|ELLER INDUSTRIES INC|.
20050610|29076N107|EMA|216030|EMAGIN CORP|.
20050610|29078T102|EMXC|36454|EMAX HOLDINGS CORPORATION|.
20050610|29081M102|ERJ|21128|EMBRAER-EMPRESA BRASIL AERO AD|.
20050610|290846104|EMKR|38620|EMCORE CORP|.
20050610|290925106|EMFP|31622|EMERGENCY FILTRATION PRODS INC|.
20050610|291206100|EMEX|29002|EMEX CORPORATION|.
20050610|291525103|EMMS|29811|EMMIS COMMUNICATIONS CRP CL A|.
20050610|291641108|EDE|12240|EMPIRE DISTRICT ELECTRIC CO|.
20050610|291658102|EFH|15416|EMPIRE FINL HLDG CO|.
20050610|292052107|NYNY|205449|EMPIRE RESORTS INC|.
20050610|292166105|ESOLQ|27427|EMPLOYEE SOLUTIONS INC|.
20050610|29244T101|EOC|11548|EMPRESA NACIONAL CHILE(RP30SHS|.
20050610|29246K108|EPYH|145396|EMPYREAN HOLDINGS INC|.
20050610|292505104|ECA|40533|ENCANA CORPORATION|.
20050610|292576105|EDVO|20720|ENDAVO MEDIA & COMMUNICATIONS|.
20050610|29259G101|END|12422|ENDEAVOUR INTERNATIONAL CORPOR|.
20050610|29264A206|ENWV|687038|ENDWAVE CORP|.
20050610|29264P104|ENDO|11287|ENDOCARE INC|.
20050610|292659109|ENER|11630|ENERGY CONVERSION DEVICES INC|.
20050610|29265N108|EGN|11838|ENERGEN CORP|.
20050610|29265W108|EN|12772|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050610|29266M109|EAS|26322|ENERGY EAST CORP (HOLD CO)|.
20050610|29267A104|ENEI|35800|ENER1 INC|.
20050610|29267B102|EVSC|51468|ENDOVASC INC (NV)|.
20050610|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050610|29274D604|ERF|31950|ENERPLUS RESOURCES FD TRUST UT|.
20050610|29274F104|ENI|20154|ENERSIS S.A. ADR (50 SHS COM)|.
20050610|29275M108|EYTC|23106|ENERGYTEC INC|.
20050610|293313102|ENHT|25703|ENHERENT CORP.|.
20050610|29332H100|EEF|14695|ENHANCED EQUITY YIELD FUND INC|.
20050610|29355M101|ENVA|24799|ENOVA SYSTEMS INC|.
20050610|293637104|ETS|239211|ENTERASYS NETWORKS,INC.|.
20050610|29380T105|EPR|21200|ENTERTAINMENT PROPS TRUST|.
20050610|29381P102|EENC|214881|ENTERRA ENERGY TRUST TR UTS|.
20050610|29382F103|ENMD|18584|ENTREMED INC|.
20050610|29382L100|ETAD|46347|ENTRADE INC(HOLDING CO)|.
20050610|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050610|293876306|ENUI|33393|ENUCLEUS INC NEW|.
20050610|293912101|ENTE|22000|ENTERMEDIA INC|.
20050610|29406Q101|EESV|246850|ENVIRONMENTAL ENERGY SERVICES|.
20050610|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050610|29408A104|EMTI|21690|ENVIRONMENTAL TECHNOLOGIES INT|.
20050610|294262100|EPXR|28463|EPIXTAR CORP|.
20050610|29427V105|EPUCQ|855996|EPICUS COMMUNICATIONS GROUP IN|.
20050610|294741871|EOPPRG|13260|EQUITY OFFICE PPTYS TR 7.75% S|.
20050610|29477M203|ETCR|108421|EQUTIY TECH & RSRCS INC CLA NW|.
20050610|294821608|ERICY|65006|ERICSSON LM TEL CO ADR CL-B|.
20050610|296016108|ERMS|25117|EROOMSYSTEM TECHNOLOGIES INC.|.
20050610|296048101|ERXI|42695|ERXSYS INC|.
20050610|29666N103|EEEAF|11582|ESPRIT ENERGY TR TR UT CL A|.
20050610|298437104|EUGD|16170|EURASIA GOLD FIELDS INC|.
20050610|298774100|EGFDF|33072|EUROPEAN GOLDFIELDS LTD|.
20050610|298804105|EZMCF|130000|EUROZINC MINING CORP|.
20050610|30033R108|ESLR|16800|EVERGREEN SOLAR INC|.
20050610|300615101|EXBT|40487|EXABYTE CORP|.
20050610|301558102|EHPC|96038|EXECUTIVE HOSPITALITY CORP COM|.
20050610|301610101|EXEG|17773|EXEGENICS INC|.
20050610|30225T102|EXR|41204|EXTRA SPACE STORAGE INC|.
20050610|30231G102|XOM|471820|EXXON MOBIL CORPORATION|.
20050610|30240S600|FAOOQ|924446|FAO INC NEW|.
20050610|302520101|FNB|13681|F N B CORP (PA)|.
20050610|302571104|FPL|23654|FPL GROUP INC|.
20050610|302633102|FSII|29604|FSI INTERNATIONAL INC|.
20050610|30266R106|FLIP|595629|FTS GROUP INC|.
20050610|302695101|FXEN|19315|FX ENERGY INC|.
20050610|303039200|FCTOA|11487|FACT CORPORATION CL-A NEW|.
20050610|303626105|FELOF|58500|FAIRBORNE ENERGY LTD (CANADA)|.
20050610|303901102|FFH|316829|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050610|306067109|FNGC|30090|FALCON NATURAL GAS CORP|.
20050610|306071101|FOLGF|149599|FALCON OIL & GAS LTD|.
20050610|306075102|FCPR|93833|FALCON PRODUCTS INC|.
20050610|306137100|FALC|12301|FALCONSTOR SOFTWARE, INC|.
20050610|307000109|FDO|17800|FAMILY DOLLAR STORES|.
20050610|30705R105|FMLY|60063|FAMILY ROOM ENTERTAINMENT CORP|.
20050610|30739T101|FRLLF|24726|FARALLON RESOURCES LTD|.
20050610|31188E108|FFFC|17479|FASTFUNDS FINANCIAL CORP|.
20050610|31188F105|FSTC|19750|FASTCLICK, INC.|.
20050610|313135501|FJC|36467|FEDDERS CORPORATION (NEW)|.
20050610|313135600|FJCPRA|20756|FEDDERS CORP SERIES A CUM PFD|.
20050610|313148306|AGM|21331|FED AGRICLT MTG CP CL C NON-VT|.
20050610|313549107|FDMLQ|4184776|FEDERAL-MOGUL CORP|.
20050610|313586109|FNM|18911|FANNIE MAE|.
20050610|31430F101|FCH|21222|FELCOR LODGING TRUST INC|.
20050610|31430F507|FCHPRC|68316|FELCOR LODGING TRUST INC DEP S|.
20050610|315293100|FGP|29741|FERRELLGAS PARTNERS LP COM UTS|.
20050610|315616102|FFIV|31145|F5 NETWORKS INC|.
20050610|315646109|FMKIQ|1707891|FIBERMARK INC|.
20050610|315653402|FTGXD|57278|FIBERNET TELECOM GROUP INC NEW|.
20050610|315746107|FDEI|41505|FIDELIS ENERGY INC|.
20050610|316326107|FNF|32060|FIDELITY NATL FINANCIAL INC|.
20050610|31647T100|HCE|10000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050610|316869106|FILE|71495|FILENET CORPORATION|.
20050610|317585404|FISI|11380|FINANCIAL INSTITUTIONS INC|.
20050610|317701100|FLTL|67452|FINANCIAL TELECOM LTD (USA),.I|.
20050610|317718302|FSVP|108253|FIND/SVP INC|.
20050610|31787A101|FNSR|261862|FINISAR CORPORATION|.
20050610|317928109|FNVG|68639|FINOVA GROUP INC (THE)|.
20050610|31811T100|FRBV|14439|FIRE MOUNTAIN BEV CO|.
20050610|31865X106|FRNS|719896|FIRST AVENUE NETWORKS INC|.
20050610|319963104|FDC|13277|FIRST DATA CORP|.
20050610|320517105|FHN|16087|FIRST HORIZON NATIONAL CORPORA|.
20050610|321006108|FMFK|47281|FIRST MONTAUK FINL CORP|.
20050610|32113F103|FNPR|18416|FIRST NATIONAL POWER CORPORATI|.
20050610|32190E102|FMSB|14158|FIRST MUTUAL BANCSHARES INC.|.
20050610|335889200|FPAFY|81459|FIRST PACIFIC LTD SPONS ADR|.
20050610|337318109|FFA|43294|FIRST TRUST/FUDICIARY ASSET MN|.
20050610|33734E103|FMY|18953|FIRST TRUST/FIDAC MORTGAGE INC|.
20050610|337484307|FVCCQ|138943|FIRST VIRTUAL COMMUNI INC|.
20050610|33763B103|FPFX|102634|FIRSTPLUS FINANCIAL GR INC|.
20050610|33763K202|FBGO|10243|FIRSTBINGO.COM-NEW|.
20050610|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050610|337738108|FISV|12615|FISERV INC|.
20050610|337930101|FBC|65711|FLAGSTAR BANCORP INC|.
20050610|338032204|FSH|14437|FISHER SCIENTIFIC INTL INC(NEW|.
20050610|33828U104|FGWC|1439100|5G WIRELESS COMMUNICATIONS INC|.
20050610|338480106|PFD|12513|FLAHERTY & CRUMRINE PFD INCM F|.
20050610|338487101|FLMP|12882|FLAME SEAL PRODUCTS|.
20050610|338488109|FLML|33197|FLAMEL TECHNOLOGIES SA ADR|.
20050610|33938T104|FSI|26498|FLEXIBLE SOLUTIONS INT'L INC|.
20050610|34407T104|FLYI|187622|FLYI INC|.
20050610|344159108|FCSE|113155|FOCUS ENHANCEMENTS INC|.
20050610|34459U306|FNIX|3319654|FONIX CORP NEW|.
20050610|345203202|FRPT|29380|FORCE PROTECTION, INC NEW|.
20050610|345370852|FPRA|22278|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050610|345370860|F|18412|FORD MOTOR CO(NEW)|.
20050610|345838106|FRX|44825|FOREST LABORATORIES INC|.
20050610|346091705|FST|18839|FOREST OIL CORPORATION|.
20050610|346331101|FRLK|17879|FORLINK SOFTWARE CORP. INC.|.
20050610|349550103|FRTL|14451|FORTEL INC|.
20050610|349862300|FORD|124328|FORWARD INDUSTRIES INC|.
20050610|349882100|FOSL|22356|FOSSIL INC|.
20050610|350258307|FBRWY|10472|FOSTERS GR LTD ADR-NEW|.
20050610|35166A103|FOXH|21752|FOX HOLLOW TECHNOLOGIES INC|.
20050610|35177Q105|FTE|228747|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050610|353685100|FKLR|26567|FRANKLIN LAKE RES INC. (NEV)|.
20050610|35471R106|FSP|13400|FRANKLIN STREET PROPERTIES COR|.
20050610|355904103|FRHLF|45798|FREEHOLD RTY TR UT|.
20050610|35687M206|FSLB|13369|FREESCALE SEMICONDUCTOR INC CL|.
20050610|35687X202|FSRT|27779|FREESTAR TECHNOLOGY CORP NEW|.
20050610|358468106|FDEG|20105|FRIENDLY ENERGY CORPORATION|.
20050610|359523107|FTEK|16048|FUEL-TECH N V|.
20050610|35952H106|FCEL|123251|FUELCELL ENERGY INC|.
20050610|359682101|FLCR|16041|FULLCIRCLE REGISTRY, INC.|.
20050610|360271100|FULT|15018|FULTON FINL CORP|.
20050610|360912109|FMDAY|12000|FUTUREMEDIA PLC SPONS ADR|.
20050610|36169V409|GFYD|1342050|GFY FOODS, INC NEW|.
20050610|361755606|GKNLY|20977|GKN PLC SPONS ADR|.
20050610|361783202|GEEX|60905|GL ENERGY & EXPLORATION INC NE|.
20050610|36188G102|GCT|24601|GMH COMMUNITIES TRUST|.
20050610|362252108|GRMU|19012|GREM USA|.
20050610|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050610|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050610|36238G102|GSIC|27447|GSI COMMERCE INC|.
20050610|36240A101|GUT|48751|GABELLI UTILITY TRUST|.
20050610|36242E101|GVIS|38251|GVI SECURITIES SOLUTIONS INC|.
20050610|36244N109|GGN|54478|GABELLI GLOBAL GOLD, NATURAL R|.
20050610|362553109|GADZQ|41587|GADZOOKS INC|.
20050610|36317L105|GAXYE|48297|GALAXY MINERALS INC|.
20050610|36466R101|GME|285854|GAMESTOP CORP CL-A|.
20050610|36467C103|GGTS|16617|GAMING TRANSACTIONS INC|.
20050610|36471P108|GMTN|99094|GANDER MOUNTAIN CO|.
20050610|364760108|GPS|69913|GAP INC (THE)|.
20050610|367220100|GSX|84317|GASCO ENERGY INC|.
20050610|367299104|GSREF|23335|GASTAR EXPLORATION LTD|.
20050610|367597705|GWDB|61791|GATEWAY DISTRIBUTORS, LTD NEW|.
20050610|367626108|GTW|22190|GATEWAY,INC|.
20050610|368287207|OGZPF|13346|OAO GAZPROM SPONS REG S GDR|.
20050610|368533105|GSAC|37614|GELSTAT CORPORATION|.
20050610|36867G100|GENR|21725|GENAERA CORPORATION|.
20050610|368682100|GY|28986|GENCORP INC.|.
20050610|368706107|GNLB|263635|GENELABS TECHNOLOGIES INC|.
20050610|368802401|GAMPRB|10230|GENERAL AMERICAN INVEST CO INC|.
20050610|369487608|GNRD|11353|GENERAL DATACOMM IND INC NEW|.
20050610|369622485|GEP|58006|GENERAL ELEC CAP CORP STP-UP P|.
20050610|369622493|GED|10000|GENERAL ELECTRIC CAP CORP 5.87|.
20050610|370334104|GIS|26454|GENERAL MILLS INC|.
20050610|370425209|GMA|30700|GENERAL MTR ACCPT (PINES) 3/31|.
20050610|370425506|GOM|12193|GENERAL MOTORS ACCEPTANCE CORP|.
20050610|370442105|GM|1989938|GENERAL MOTORS CORP|.
20050610|370442121|GMS|11400|GENERAL MOTORS CORP SR NT 07/0|.
20050610|370442725|BGM|15100|GENERAL MOTORS CORP 7.375% SR|.
20050610|370442766|HGM|122284|GEM MTRS 7.375% SR NOTES|.
20050610|371485103|GNBT|286315|GENEREX BIOTECHNOLOGY CORP|.
20050610|371532102|GCO|11000|GENESCO INC|.
20050610|37184Q102|GTEC|11111|GENESIS TECHNOLOGY GROUP INC|.
20050610|37184Y105|GENI|158836|GENESISINTERMEDIA INC|.
20050610|371901109|GNTX|23310|GENTEX CORP|.
20050610|371924101|GNOLF|85000|GENOIL INC (F)|.
20050610|37229P507|GTOP|28732|GENITOPE CORP|.
20050610|37229R206|GNPI|196900|GENIUS PRODUCTS INC-NEW|.
20050610|37243C102|GMED|52817|GENOMED INC|.
20050610|37245M207|GNTA|108312|GENTA INC|.
20050610|372476101|GEOI|98136|GEORESOURCES INC|.
20050610|37249T109|GGR|157882|GEOGLOBAL RESOURCES INC|.
20050610|37364Q104|GETC|20453|GEOTEC THERMAL GENERATORS INC|.
20050610|373737105|GGB|380247|GERDAU S.A. ADS (REPTG 1 PREF|.
20050610|37373P105|GNA|37754|GERDAU AMERISTEEL CORP|.
20050610|374163103|GERN|62700|GERON CORP|.
20050610|375558103|GILD|70287|GILEAD SCIENCES INC|.
20050610|376775102|GLG|117416|GLAMIS GOLD LTD|.
20050610|378964100|GACF|21279|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050610|37933G108|GHI|48720|GLOBAL HIGH INCM DOLLAR FD INC|.
20050610|379376106|GLNC|20756|GLOBAL NATIONAL COMMUNICATIONS|.
20050610|379399108|GLBTE|375000|GLOBALNET CORPORATION|.
20050610|379408305|GLKC|8243858|GLOBAL LINKS CORP NEW|.
20050610|37940U108|GEPT|26072|GLOBAL E-POINT INC|.
20050610|37940X102|GPN|11047|GLOBAL PAYMENTS INC|.
20050610|379423106|GTRD|568038|GLOBAL TRIAD INC|.
20050610|37942D104|GDVI|140118|GLOBAL DIVERSIFIED INDS INC|.
20050610|37944W100|GMTH|1650871|GLOBAL MATRECHS INC|.
20050610|37945A107|GCCP|36595|GLOBAL CONCEPTS LTD.|.
20050610|37945C103|GRSU|100552|GLOBAL RESOURCE CORPORATION|.
20050610|37945M101|GBLHF|11000|GLOBAL HUNTER CORP (CANADA)|.
20050610|37956X103|GCOM|15487|GLOBECOMM SYSTEMS INC|.
20050610|37957F101|GBIXQ|34465|GLOBIX CORP|.
20050610|37958F209|GTE|67896|GLOBETEL COMMUNICATIONS CORP C|.
20050610|37989P200|GLGS|13328|GLYCOGENESYS INC. NEW|.
20050610|38055D105|GDCRF|23000|GOLD CANYON RES INC (F)|.
20050610|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050610|38060Q109|CGHRF|64167|GOLD HAWK RESOURCES INC (F)|.
20050610|380709105|GDRHA|39639|GOLDROCK HOLDINGS,INC CLASS A|.
20050610|380956409|GG|230107|GOLDCORP INC.|.
20050610|380961102|MYNG|127476|GOLDEN EAGLE INTL INC|.
20050610|38119T104|GSS|20333|GOLDEN STAR RESOURCES LTD|.
20050610|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050610|38143Y665|GSPRA|20085|GOLDMAN SACHS GROUP INC DEP SH|.
20050610|381536101|GSPG|987757|GOLDSPRING INC.|.
20050610|382550101|GT|603456|GOODYEAR TIRE & RUBBER CO|.
20050610|38259P508|GOOG|14644|GOOGLE INC CLASS A|.
20050610|38386P108|GPCB|57677|GPC BIOTECH AG  SPONS ADR REPS|.
20050610|383870102|GPSN|94627|GPS INDUSTRIES INC|.
20050610|38655W107|GRCUF|25000|GRANDCRU RES CORP|.
20050610|38724Q107|GCFB|160283|GRANITE CITY FOOD & BREWERY LT|.
20050610|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050610|38821G101|GRP|16437|GRANT PRIDECO, INC.|.
20050610|390064103|GAP|17996|GREAT ATLANTIC & PAC TEA|.
20050610|390124105|GBN|31882|GREAT BASIN GOLD LTD|.
20050610|39303P106|GRGR|14440|GREEN ENERGY RESOURCES, INC|.
20050610|393411103|GSPI|35000|GREEN STAR PRODS INC|.
20050610|397895103|GRYF|116414|GREYFIELD CAPITAL INC|.
20050610|398163105|GFCI|28465|GRIFCO INTERNATIONAL, INC|.
20050610|398502203|GRILE|11922|GRILL CONCEPTS INC|.
20050610|398905109|GPI|41254|GROUP 1 AUTOMOTIVE,INC|.
20050610|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050610|399449107|DA|17018|GROUPE DANONE ADS(RP1/5 COM FF|.
20050610|399909100|GGAL|51650|GRUPO FINANCIERO GALICIA SA|.
20050610|400131306|GMK|152814|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050610|40049J206|TV|16923|GRUPO TELEVISA SA GDS(RP20 ORD|.
20050610|40050B209|CEL|10159|GRUPO IUSACELL SA DE CV SER V|.
20050610|40051E202|ASR|71880|GRUPO AEROPORT ADS (10 SR B)|.
20050610|40052B108|GTXI|16631|GTX INC DEL|.
20050610|400910402|GDTI|52426|GUARDIAN TECHNOLOGIES INTL INC|.
20050610|401829106|GLFD|12121|GUILFORD PHARMACEUTICAL INC|.
20050610|402635304|GPOR|18233|GULFPORT ENERGY CORP|.
20050610|40274P109|GULF|73748|GULFWEST ENERGY INC|.
20050610|403307101|GRU|44496|GURUNET CORPORATION|.
20050610|404052102|HQH|16171|H & Q HEALTHCARE FUND SBI|.
20050610|404119109|HCA|784381|HCA INC|.
20050610|404160103|HEII|14362|HEI INC|.
20050610|40425J101|HMSY|10500|HMS HOLDINGS CORP|.
20050610|40426A109|HQSM|31625|HQ SUSTAINABLE MARITIME INDUST|.
20050610|40426E101|HQNT|17356|H QUOTIENT INC|.
20050610|40428H805|HBAPRF|18274|HSBC USA INC PFD SERIES F FLOA|.
20050610|404369100|HTRE|107600|H3 ENTERPRISES, INC.|.
20050610|40624Q104|HAFEC|57822|HALLMARK FINANCIAL SVCS INC|.
20050610|40637H109|HTI|100580|HALOZYME THERAPEUTICS INC|.
20050610|40963P105|HNAB|12988|HANA BIOSCIENCES INC|.
20050610|409900107|HKF|86940|HANCOCK FABRIC INC|.
20050610|410123103|JHS|15515|HANCOCK JOHN INCOME SECS TRUST|.
20050610|41013Q101|PDF|14011|JOHN HANCK PATRIOT PREM DVD I|.
20050610|41013T105|PDT|48314|JOHN HANCK PATRIOT PREM DVD II|.
20050610|410768105|HC|45337|HANOVER COMPRESSOR CO(HLD CO)|.
20050610|411310105|HANS|54399|HANSEN NATURAL CORP|.
20050610|412822108|HDI|15873|HARLEY DAVIDSON INC|.
20050610|413216300|HMY|103872|HARMONY GOLD MNG SP ADR-NEW|.
20050610|413833104|TINY|33366|HARRIS AND HARRIS GROUP INC|.
20050610|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050610|417525102|HVST|15635|HARVEST CAP CORP|.
20050610|419141403|HAUSQ|12028|HAUSER INC|.
20050610|421933102|HMA|15432|HEALTH MGMT ASSOC INC CL-A|.
20050610|42223A100|HESG|164165|HEALTH SCIENCES GROUP INC|.
20050610|42226R100|HTAC|76344|HEALTHTRAC INC|.
20050610|42235Q101|HOGC|37915|HEARTLAND OIL & GAS CORP NEV|.
20050610|422360305|EAR|13682|HEARUSA INC|.
20050610|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050610|422806109|HEI|46083|HEICO CORP|.
20050610|42366C103|HEB|47267|HEMISPHERX BIOPHARMA INC|.
20050610|42689P104|HPLF|10041|HEPALIFE TECHNOLOGIES INC|.
20050610|42952V101|HIET|808845|HIENERGY TECHNOLOGIES, INC. (D|.
20050610|429904105|HYI|11371|HIGH YIELD INCOME FUND INC|.
20050610|429906100|HYP|49340|HIGH YIELD PLUS FUND INC (THE)|.
20050610|43283M109|HLTGY|27027|HILTON GROUP PLC SPONS ADR|.
20050610|435758305|HOC|18300|HOLLY CORPORATION|.
20050610|436233100|HOLL|29675|HOLLYWOOD MEDIA CORP|.
20050610|437082100|HMDR|1226284|HOME DIRECTOR INC|.
20050610|437355100|HOM|19787|HOME SOLUTIONS OF AMERICA INC|.
20050610|43735N101|HSHL|289996|HOME SOLUTIONS HEALTH INC|.
20050610|43741N103|HISC|14374|HOMELAND INTERGRATED SECURITY|.
20050610|438516106|HON|17513|HONEYWELL INTERNATIONAL INC|.
20050610|438580300|HGKGY|336357|HONG-KONG ELEC HLDGS SPONS ADR|.
20050610|44043J105|HOFF|38855|HORIZON OFFSHORE INC|.
20050610|44075E107|HSSHF|30500|HORSESHOE GOLD MINING INC(CDA)|.
20050610|44106M102|HPT|132396|HOSPITALITY PROPERTIES TST SBI|.
20050610|44107P104|HMT|48051|HOST MARRIOTT CORP(REIT)|.
20050610|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050610|44183U100|HUSA|46248|HOUSTON AMERICAN ENERGY CORP|.
20050610|44183W106|HRAI|17312|HOUSERAISING INC|.
20050610|44183Y102|SOLD|17904|HOUSE VALUES, INC|.
20050610|441936101|HBSL|15254|HOUSE OF BRUSSELS CHOCOLATES I|.
20050610|443251103|HOCPY|173380|HOYA CORP SPONSORED ADR (JAPAN|.
20050610|443304100|HNP|21330|HUANENG PWR INTL ADR(40 ORD-N)|.
20050610|443683107|HCBK|16015432|HUDSON CITY BANCORP INC|.
20050610|444356109|HUFCQ|14620|HUFFY CORPORATION|.
20050610|444859102|HUM|19403|HUMANA INC|.
20050610|44486M102|HMNS|209623|HUMAN SCIENCE SYSTEMS INC.|.
20050610|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050610|446150104|HBAN|11275|HUNTINGTON BANCSHARES INC|.
20050610|44860H109|HYBT|21375|HYBRID TECHNOLOGIES, INC.|.
20050610|44860M801|HBY|29193|HYBRIDON INC|.
20050610|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050610|448882100|HYGS|58631|HYDROGENICS CORP-CORP HYDROGEN|.
20050610|449145101|HTR|79148|HYPERION TOTAL RETURN&INCO FD|.
20050610|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050610|44919F104|HYTM|53056|HYTHIAM INC|.
20050610|44919P102|IACI|64090|IAC/INTERACTIVECORP|.
20050610|449229103|IBXG|500000|IBX GROUP INC|.
20050610|449236108|IGII|10203|IBSG INTL INC|.
20050610|449292200|ICOA|322697|ICOA INC|.
20050610|44930G107|ICUI|24266|I C U MEDICAL INC|.
20050610|44934S107|ICAD|302309|ICAD INC|.
20050610|44936D108|IDBE|88624|ID BIOMEDICAL CORP|.
20050610|44936E106|IDCO|19571|ID-CONFIRM INC.|.
20050610|44950Q100|IEME|440599|IEMI|.
20050610|449683101|IMFI|33500|I M F INC|.
20050610|44977W106|PPR|19604|ING PRIME RATE TST SBI|.
20050610|44982L103|IPIX|43215|IPIX CORPORATION|.
20050610|44984P201|IQBX|61315|I Q BIOMETRIX INC NEW|.
20050610|450313101|ISTM|16537|I-STORM INC.|.
20050610|45031T401|ITCD|15315|ITC DELTACOM INC NEW|.
20050610|45069D203|DMX|14719|I-TRAX INC NEW|.
20050610|45070D101|ITUI|97464|I2 TELECOM INTERNATIONAL INC|.
20050610|450732102|IBAS|1146451|IBASIS INC|.
20050610|450909106|IBIS|65680|IBIS TECHNOLOGY CORP|.
20050610|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050610|45104G104|IBN|57588|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050610|45166R204|IDIX|30383|IDENIX PHARMACEUTICALS INC|.
20050610|45172M108|IKGI|20550|IKONA GEAR INTL INC|.
20050610|45245A107|IMN|23892|IMATION CORPORATION|.
20050610|45245E109|IMAX|518254|IMAX CORPORATION|.
20050610|45245W109|IMCL|10074|IMCLONE SYS INC|.
20050610|45247F104|IAGX|47107|IMAGENETIX INC|.
20050610|45247Q100|IIG|132604|IMERGENT INC|.
20050610|45248E304|ICRP|13491|IMCOR PHARMACEUTICAL CO NEW|.
20050610|452519101|IMM|12563|IMMTECH INT'L INC|.
20050610|452526106|BLUD|16209|IMMUCOR INC|.
20050610|45252N109|IMMD|12480|IMMUDYNE INC|.
20050610|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050610|45252T205|IMNR|207189|IMMUNE RESPONSE CORPORATION-NE|.
20050610|45254P102|IMH|17894|IMPAC MORTGAGE HLDGS INC|.
20050610|45255W106|IMCO|31951|IMPCO TECHNOLOGIES INC|.
20050610|45256B101|IPXLE|15914|IMPAX LABORATORIES INC|.
20050610|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050610|452907108|IMMU|92383|IMMUNOMEDICS INC|.
20050610|452908106|IMRGA|995400|IMREG INC CL-A|.
20050610|452926108|IOT|10804|INCOME OPP RLTY INVESTORS INC|.
20050610|45320R108|IMX|23985|IMPLANT SCIENCES CORP|.
20050610|45324Y109|ISYJ|68417|IN- SYSTCOM INC|.
20050610|453258402|N|39645|INCO LIMITED|.
20050610|453259103|ICDT|558823|INCODE TECHNOLOGIES CORP|.
20050610|453365207|ICNT|14700|INCOMNET INC|.
20050610|454072109|IDEV|110150|INDEVUS PHARMACEUTICALS INC|.
20050610|45567W109|IGDC|82945|INDIGENOUS GLOBAL DEV CORP|.
20050610|456314103|IDSA|20014|INDUSTRIAL SVCS AMER INC (FL)|.
20050610|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050610|45662N103|IFX|659965|INFINEON TECH AG ADS(REP1 ORD)|.
20050610|45664X109|IFOX|27141|INFOCROSSING INC|.
20050610|45665U104|IFLB|1648634|INFINIUM LABS INC|.
20050610|45667M100|INFL|17330|INFINICALL CORP|.
20050610|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050610|45669R503|IACH|48068|INFORMATION ARCHITECTS CORP NE|.
20050610|45677V108|ISHM|120205|INFOSEARCH MEDIA, INC|.
20050610|456788108|INFY|30354|INFOSYS TECHNOLOGIES LTD ADS|.
20050610|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050610|456818301|IUSA|13280|INFO USA INC|.
20050610|45684G102|IGTN|23520|INGEN TECHNOLOGIES, INC.|.
20050610|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050610|45727E106|INKS|284613|INKSURE TECHNOLOGIES INC|.
20050610|45765U103|NSIT|11644|INSIGHT ENTERPRISES INC|.
20050610|457660108|ISV|46760|INSITE VISION,INC.|.
20050610|457669208|INSM|112776|INSMED INC-NEW|.
20050610|45766J107|INSG|20757|INSIGNIA SOLUTIONS PLC ADR|.
20050610|457673101|ILCO|1941747|INNOTELCO INC (WY)|.
20050610|457692101|IVHG|20005|INNOVA HOLDINGS INC|.
20050610|457697407|IVHN|23986|INNOVATION HOLDINGS NEW|.
20050610|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050610|4576J0104|KPA|10744|INNKEEPERS USA TRUST|.
20050610|45772G105|INPC|301920|INPHONIC INC|.
20050610|45772H103|IVFH|264177|INNOVATIVE FOOD HLDGS INC|.
20050610|457733103|ISPH|19698|INSPIRE PHARMACEUTICALS INC|.
20050610|45773H102|INO|103487|INOVIO BIOMEDICAL CORPORATION|.
20050610|457750107|INGP|125000|INSTINET GROUP INC|.
20050610|45776H109|INCA|34069|INSTACARE CORP|.
20050610|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050610|457954600|INNO|67322|INNOVO GROUP INC|.
20050610|457985208|IART|31606|INTEGRA LIFESCIENCES HLDGS CP|.
20050610|45811E103|IES|33089|INTEGRATED ELECTRICAL SVCSINC|.
20050610|45811T100|INTNE|77299|INTAC INTERNATIONAL|.
20050610|45812P107|ISSI|17087|INTEGRATED SILICON SOLUTN INC|.
20050610|458140100|INTC|140975|INTEL CORP|.
20050610|45814T107|INTD|12669|INTELIDATA TECHNOLOGIES CORP|.
20050610|458176104|SYNC|29411|INTELLISYNC CORPORATION|.
20050610|45817D109|IWRI|22400|INTEGRATED WATER RESOURCES INC|.
20050610|45817G102|IDN|13542|INTELLI-CHECK INC|.
20050610|45818D108|INTP|33077|INTEGRATED PHARMACEUTICALS INC|.
20050610|45820S309|IMTR|225236|INTELLIGENT MOTOR CAR GROUP IN|.
20050610|45820Y108|IYSA|55000|INTELISYS AVIATION SYS OF AMER|.
20050610|458334109|IPAR|20385|INTER PARFUMS INC|.
20050610|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050610|45840T105|ITGJ|180882|INTERAGE LTD|.
20050610|45845K109|INCX|27114|INTERCHANGE CORPORATION|.
20050610|45881K104|INMTQ|12702|INTERMET CORP|.
20050610|45881R109|IMOT|11353|INTERMOST CORPORATION|.
20050610|45881X106|MIX|96910|INTERMIX MEDIA INC|.
20050610|45884X103|ITMN|11941|INTERMUNE INC|.
20050610|458854106|IHDR|87907|INTERNAL HYDRO INTERNATIONAL I|.
20050610|45885A102|IIP|504429|INTERNAP NETWORK SVCS CORP|.
20050610|458903408|IFSC|79906|INTERFERON SCIENCES INC NEW|.
20050610|45890M109|IASGE|17495|INTEGRATED ALARM SERVICES GROU|.
20050610|45923G103|ICRD|134379|INTERNATIONAL CARD ESTABLISHME|.
20050610|459412102|IDWK|133128|INTL DISPLAYWORKS INC|.
20050610|45950K209|IFK|10253|INTERNATIONAL FINANCE CORP S&P|.
20050610|45952R202|IFDG|125382|INTERNATIONAL FOOD PRODUCTS GR|.
20050610|45953E101|IFSPA|13901|INTL FOREST PRODS LTD CL-A (F)|.
20050610|45953X208|IFUE|24190|INTERNATIONAL FUEL TECH|.
20050610|459902102|IGT|12825|INTL GAME TECHNOLOGY|.
20050610|459976106|IFRTF|20000|INTL FRONTIER RES CORP|.
20050610|460168107|IPCY|175630|INTERNATIONAL PHARMACY OUTLETS|.
20050610|460188105|IPMG|74912|INTERNATIONAL PRECIOUS MINERAL|.
20050610|46018M104|IPR|19000|INTERNATIONAL PWR ADS(10 ORD)|.
20050610|46032U108|ISHP|84263|INTERNATIONAL SHIPPING ENTERPR|.
20050610|46032U116|ISHPW|46050|INTERNATIONAL SHIPPING ENTERPR|.
20050610|46032U207|ISHPU|180300|INTERNATIONAL SHIPPING ENTERPR|.
20050610|460588106|IPA|16321|INTERPHARM HOLDINGS,INC.|.
20050610|46059T109|IIJI|765760|INTERNET INITIATIVE JPN INC AD|.
20050610|460690100|IPG|26356|INTERPUBLIC GROUP COS INC|.
20050610|460951106|IOC|172209|INTEROIL CORP (F)|.
20050610|46115X102|IRAE|11284|INTRA-ASIA ENTERTAINMENT CORP|.
20050610|46117A100|TRDO|55650|INTRADO INC|.
20050610|46118M103|ITRA|11200|INTRAWARE INC|.
20050610|461194102|IESV|1037476|INTERPID TECHNOLOGY & RESOURCE|.
20050610|46119F107|INGN|75491|INTROGEN THERAPEUTICS INC|.
20050610|461838104|IVGA|167454|INVICTA GROUP INC|.
20050610|461850109|INSA|24958|INVISA INC|.
20050610|461868101|IYXI|30600|INYX INC|.
20050610|462030305|IOM|115768|IOMEGA CORP NEW|.
20050610|46206P109|IONA|46662|IONA TECHNOLOGIES PLC ADR|.
20050610|462070103|IOTN|464421|IONATRON INC|.
20050610|462622101|IPS|14238|IPSCO INC.|.
20050610|46267Q103|IRE|12555|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050610|463664508|IRSN|47171|IRVINE SENSORS CORP NEW|.
20050610|464115104|IWNN|46384|IRWIN ENERGY INC.|.
20050610|464286673|EWS|18684|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050610|464286707|EWQ|110041|ISHARES MSCI FRANCE INDEX FD|.
20050610|464286806|EWG|215462|ISHARES MSCI GERMANY INDEX FD|.
20050610|464286822|EWW|23260|ISHS MSCI MEXICO(FREE)IDX FD|.
20050610|464286830|EWM|68950|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050610|464286848|EWJ|110196|ISHARES MSCI JAPAN INDEX FUND|.
20050610|464287101|OEF|31784|ISHARES S&P 100 INDEX FD|.
20050610|464287150|ISI|47244|ISHARES S&P 1500 INDEX FD|.
20050610|464287176|TIP|60802|ISHARES LEHMAN TREAS INFLATION|.
20050610|464287192|IYT|20797|ISHARES DOW JONES TRANSP AVG I|.
20050610|464287200|IVV|16879|ISHARES S&P 500 INDEX FUND|.
20050610|464287226|AGG|190523|ISHARES LEHMAN U.S. AGGR BOND|.
20050610|464287234|EEM|30310|ISHARES MSCI EMERGING MARKETS|.
20050610|464287325|IXJ|57302|ISHARES S&P GLOBAL HEALTHCARE|.
20050610|464287374|IGE|24799|ISHARES GOLDMAN SACHS NATURAL|.
20050610|464287432|TLT|272271|ISHARES 20+ YEAR TREASURY INDE|.
20050610|464287440|IEF|13617|ISHARES 7-10 YEAR TREASURY IND|.
20050610|464287515|IGV|781892|ISHARES GSTI SOFTWARE INDEX FU|.
20050610|464287523|IGW|175371|ISHARES GSTI SEMICONDUCTOR IND|.
20050610|464287549|IGM|277849|ISHARES GOLDMAN SACHS GSTI IND|.
20050610|464287556|IBB|395987|ISHARES NASDAQ BIOTECH INDX FD|.
20050610|464287606|IJK|35283|ISHARES S&P MIDCP400/BARRA GWT|.
20050610|464287630|IWN|81954|ISHARES RUSSELL2000 VAL IDX FD|.
20050610|464287648|IWO|10718|ISHARES RUSSELL2000 GWT IDX FD|.
20050610|464287655|IWM|359075|ISHARES RUSSELL 2000 INDEX|.
20050610|464287663|IWW|68391|ISHARES RUSSELL3000 VAL IDX FD|.
20050610|464287671|IWZ|120883|ISHARES RUSSELL3000 GWT IDX FD|.
20050610|464287713|IYZ|149965|ISHARES DJ US TELECOM INDEX|.
20050610|464287739|IYR|252291|ISHARES DJ US REAL EST IDX FD|.
20050610|464287788|IYF|15500|ISHARES DJ US FIN'L SEC INDEX|.
20050610|464287796|IYE|14916|ISHARES DJ US ENRGY SECTR IDX|.
20050610|464288703|JKL|17293|ISHARES MORNINGSTAR SMALL VALU|.
20050610|464330109|ISIS|114200|ISIS PHARMACEUTICALS|.
20050610|46488N103|ILE|80229|ISOLAGEN INC|.
20050610|464895101|ISON|181706|ISONICS CORP|.
20050610|464895127|ISONZ|49548|ISONICS CORP WTS C 12/31/2005|.
20050610|465619203|ITEC|26304|ITEC ENVIRONMENTAL GROUP INC N|.
20050610|465790103|IVAN|11217|IVANHOE ENERGY INC|.
20050610|465823102|IVX|134697|IVAX CORPORATION|.
20050610|46612J101|JDSU|63708|JDS UNIPHASE CORPORATION XS|.
20050610|466249208|JSAIY|21198|J SAINSBURY PLC SPNS ADR NEW (|.
20050610|46625H100|JPM|59825|JPMORGAN CHASE & CO COM STK|.
20050610|46626V207|JPMPRK|24692|JP MORGAN CHASE CAP XI SER K|.
20050610|47012E106|JAKK|145850|JAKKS PACIFIC INC|.
20050610|47023T100|JMDT|303745|JAMDAT MOBILE, INC|.
20050610|470737115|JMYCW|39450|JAMESWAY CORP WTS 1/27/10|.
20050610|47102X105|JNS|94593|JANUS CAPITAL GROUP INC.|.
20050610|472310101|JDO|28121|JED OIL INC|.
20050610|477143101|JBLU|70569|JETBLUE AIRWAYS CORPORATION|.
20050610|48023P106|JSDA|11300|JONES SODA CO|.
20050610|480838101|JOSB|16066|JOS A BANK CLOTHIERS INC|.
20050610|481130102|JRN|10070|JOURNAL COMMUNICATIONS INC CL-|.
20050610|481228203|JPTCP|171480|JPMORGAN CHASE CAP XVI 6375 TR|.
20050610|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050610|48206Q103|JMIH|155529|JUPITER MARINE INTL HLDGS INC|.
20050610|48207D101|JUPM|31137|JUPITERMEDIA CORP|.
20050610|48245L107|KFX|266222|KFX INC|.
20050610|482480100|KLAC|17800|KLA-TENCOR CORP|.
20050610|482738101|KVHI|10633|KVH INDUSTRIES INC|.
20050610|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050610|483003208|KAIHE|15728|KAIRE HOLDINGS INC NEW|.
20050610|483007100|KLUCQ|20118|KAISER ALUMINUM CORP|.
20050610|485170708|KSUAO|22282|KANSAS CITY SOUTHERN 4.25% PER|.
20050610|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050610|488044108|KWD|18387|KELLWOOD CO|.
20050610|490057106|KNSY|24388|KENSEY NASH CORP|.
20050610|491242202|KENCA|21522|KENTUCKY CENT LIFE INS CL A|.
20050610|492061106|KERA|32771|KERAVISION INC|.
20050610|492386107|KMG|16917|KERR-MCGEE CORP (HOLDING COMPA|.
20050610|492515101|KERX|24513|KERYX BIOPHARMACEUTICALS, INC.|.
20050610|493267108|KEY|82797|KEYCORP (NEW)|.
20050610|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050610|49380P101|KDSC|124183|KIDSATIONAL INC|.
20050610|494400104|KMGM|13892|KIMBERLY GOLD MINES INC|.
20050610|494550106|KMP|98094|KINDER MORGAN ENER PNTRS L.P.|.
20050610|49567U105|KDMV|64045|KINGDOM VENTURES INC|.
20050610|49720P506|KNTA|121469|KINTERA INC|.
20050610|49834X106|KWBT|347668|KIWA BIO TECH PRODS GROUP CORP|.
20050610|498904200|KNL|13000|KNOLL INC (NEW)|.
20050610|499039105|KNPRF|50000|KNIGHT RESOURCES LTD|.
20050610|499040103|KRI|17243|KNIGHT-RIDDER INC|.
20050610|500255104|KSS|18316|KOHLS CORP|.
20050610|50047P104|KONG|16025|KONGZHONG CORP SPONS ADR (CAYM|.
20050610|50049M109|KB|63317|KOOKMAN BANK (NEW) ADS (1 COM|.
20050610|500631106|KEP|20011|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050610|500750104|KQIPQ|44621|KPNQWEST NV CL-C NY REG SHS|.
20050610|50075N104|KFT|25589|KRAFT FOODS INC CL-A|.
20050610|501014104|KKD|1363551|KRISPY KREME DOUGHNUTS INC|.
20050610|50105X106|KNOS|22191|KRONOS ADVANCED TECHS INC|.
20050610|50172A104|LAMP|20585|LAM PHARMACEUTICAL CORP|.
20050610|50184Q105|LPPI|23492|LEEP, INC|.
20050610|50186V102|LPL|82983|LG PHILIPS LCD CO LTD ADS|.
20050610|501921100|LTVCQ|369204|LTV CORP|.
20050610|502161102|LSI|88776|LSI LOGIC CORPORATION|.
20050610|503459109|LJPC|1786405|LA JOLLA PHARMACEUTICAL CO|.
20050610|505336107|LZB|12202|LA-Z-BOY INCORPORATED|.
20050610|50545W106|LBWR|70172|LABWIRE INC|.
20050610|510728108|LSGGF|20677|LAKE SHORE GOLD CORP|.
20050610|511637100|LBAI|25901|LAKELAND BANCORP INC|.
20050610|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050610|512815101|LAMR|16481|LAMAR ADVERTISING CO CL-A|.
20050610|513665109|LLLI|264453|LAPMERD LESS LETHAL INC|.
20050610|516012101|LCI|35266|LANNETT CO INC|.
20050610|51669T101|LMRXF|18141|LARAMIDE RESOURCES LTD|.
20050610|517053104|LSBC|52015|LARGE SCALE BIOLOGY|.
20050610|517104105|LGOV|10007|LARGO VISTA GROUP LTD|.
20050610|517834107|LVS|44124|LAS VEGAS SANDS CORP|.
20050610|518081104|LSCP|23188|LASERSCOPE|.
20050610|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050610|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050610|519485106|LENF|48123|LAW ENFORCEMENT ASSOC CORP|.
20050610|520780107|LWSN|679490|LAWSON SOFTWARE INC|.
20050610|52186N106|LF|216510|LEAPFROG ENTERPRISES INC.|.
20050610|52520E200|LEHPRM|11614|LEHMAN BROS HLDGS CAP TR V PFD|.
20050610|526057104|LEN|12455|LENNAR CORP CL A COMMON|.
20050610|526107107|LII|19350|LENNOX INTL INC|.
20050610|526250105|LNVGY|80168|LENOVO GROUP LTD SPONS ADR|.
20050610|52729M102|LVEL|12352|LEVEL 8 SYSTEMS INC|.
20050610|52729N100|LVLT|2633039|LEVEL 3 COMMUNICATIONS INC|.
20050610|528869100|LXXI|11215|LEXICO RESOURCES INT'L INC|.
20050610|52886P104|LEXR|64278|LEXAR MEDIA INC.|.
20050610|528872104|LEXG|19010|LEXICON GENETICS INCORPORATED|.
20050610|529900102|ASG|80828|LIBERTY ALL-STAR GROWTH FD INC|.
20050610|531927101|LIFC|33709|LIFECELL CORP|.
20050610|53215R100|LFPI|15089|LIFEPOINT, INC|.
20050610|53219E501|LBTN|44167|LIFELINE BIOTECHN INC NEW|.
20050610|53220K207|LGNDE|65990|LIGAND PHARM INC CL B|.
20050610|53221T108|LFLT|12480|LIFELINE THERAPEUTICS INC|.
20050610|53261Q105|LMMG|85523|LIMELIGHT MEDIA GROUP INC|.
20050610|535919203|LGF|21834|LIONS GATE ENT CORP|.
20050610|535925101|LTON|13718|LINKTONE LTD ADS|.
20050610|53612Q101|LNXGF|13754|LINUX GOLD CORP|.
20050610|53630P101|LIPD|14329|LIPID SCIENCES INC ARIZ|.
20050610|53634X100|LQMT|161312|LIQUIDMETAL TECHNOLOGIES INC|.
20050610|536782105|LFDG|37396|LITFUNDING CORP|.
20050610|536808405|LTHU|14307|LITHIUM TECHNOLOGY CORP NEW|.
20050610|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050610|539440107|LMII|254700|LMIC INC|.
20050610|539570101|LPLHE|314728|LOCATEPLUS HOLDINGS CORPORATIO|.
20050610|541095105|LGREF|53000|LOGAN RESOURCES LTD (CANADA)|.
20050610|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050610|543213102|LFB|11700|LONGVIEW FIBRE CO|.
20050610|54336Q203|LNMIY|63817|LONMIN PLC SPONS ADR-NEW|.
20050610|543442107|LOOK|125667|LOOKSMART LTD|.
20050610|543921100|LNEGF|152731|LOON ENERGY INC|.
20050610|545754103|LOUD|78701|LOUDEYE CORPORATION|.
20050610|548661107|LOW|94323|LOWES COMPANIES INC|.
20050610|549463107|LU|234584|LUCENT TECHS INC|.
20050610|549463131|LUTHW|21008|LUCENT TECHNOLOGIES INC. WTS E|.
20050610|55025U108|LUMNF|11000|LUMINA RESOURCES CORP|.
20050610|552078107|LYO|14800|LYONDELL CHEMICAL CO|.
20050610|55261X303|MBAH|201147|MBA HOLDINGS INC NEW|.
20050610|55263V206|KRBPRC|31027|MBNA CAP C 8.25% TR PFR SER-C|.
20050610|552643108|MBRTF|18611|MBMI RESOURCES INC|.
20050610|552676108|MDC|14169|M.D.C. HOLDINGS INC|.
20050610|552738106|MFM|78436|MFS MUNICIPAL INCOME TRUST|.
20050610|55274E102|MFV|11200|MFS SPECIAL VALUE TRUST SBI|.
20050610|552953101|MGM|107137|MGM MIRAGE|.
20050610|55306V106|MIVT|101678|MIV THERAPEUTICS INC|.
20050610|553424409|MPTT|464465|MPTV INC-NEW|.
20050610|55347V107|MRMR|58279|MR3 SYSTEMS INC|.
20050610|55348A102|MHOI|22823|MRU HOLDINGS INC|.
20050610|553570102|MSGI|53395|MSGI SECURITY SOLUTIONS, INC.|.
20050610|554042101|MWIS|25000|M-WISE, INC.|.
20050610|554282103|MDDWF|30000|MACDONALD DETTWILER&ASSOC LTD|.
20050610|554335208|MACE|12499|MACE SECURITY INTL INC NEW|.
20050610|555903103|MCHM|649318|MACROCHEM CORP DELAWARE|.
20050610|556269108|SHOO|24767|MADDEN (STEVEN) LTD|.
20050610|556582104|MCN|48840|MADISON/CLAYMORE COVERED CALL|.
20050610|558268108|MSP|13200|MADISON STRATEGIC SECTOR PREMI|.
20050610|55903Q104|MSLRF|30600|MAG SILVER CORP (CANADA)|.
20050610|55916M207|MGCN|60103|MAGIC MEDIA NETWORKS INC|.
20050610|559181102|LAVA|50858|MAGMA DESIGN AUTOMATION INC.|.
20050610|559534102|MAGY|22841|MAGNITUDE INFORMATION SYS INC|.
20050610|55970P104|MAGR|15159|MAGNUM D OR RES INC|.
20050610|55972Y103|MGNU|10548|MAGNUS INTERNATIONAL RESOURCES|.
20050610|560690208|COOL|122077|MAJESCO HOLDINGS ENTERTAINMENT|.
20050610|560912107|MJGCF|57095|MAJESTIC GOLD CORP|.
20050610|56150Q102|MAMA|21880|MAMMA COM INC|.
20050610|561911108|HYF|100402|MANAGED HIGH YLD PLUS FD INC|.
20050610|563122100|MHTX|36650|MANHATTAN SCIENTIFICS INC|.
20050610|563771104|MTEX|85393|MANNATECH INCORPORATED|.
20050610|563823103|GMAI|123430|MANNING, GREG AUCTIONS INC|.
20050610|56400P201|MNKD|40057|MANNKIND CORP|.
20050610|56530T107|YMPMF|51624|MAPLE MINERALS CORPORATION|.
20050610|56624R108|MCHX|16735|MARCHEX INC|.
20050610|57060D108|MKTX|20741|MARKET  AXESS HOLDINGS, INC.|.
20050610|570658203|MRKL|6626399|MARKLAND TECHNOLOGIES INC NEW|.
20050610|571303304|MMIC|11013|MARIMON INDUSTRIES CORP. NEW|.
20050610|572322303|MSHL|219664|MARSHALL EDWARDS INC|.
20050610|572901106|MATK|43410|MARTEK BIOSCIENCES CORP|.
20050610|573083102|MSO|2217587|MARTHA STEWART LIV OMNIMED INC|.
20050610|573339108|MTNU|10530|MARTIN NUTRACEUTICALS INC|.
20050610|57383M108|MVL|62414|MARVEL ENTERPRISES INC|.
20050610|575672100|MHE|10303|MASS HLTH & ED TX EX TR (THE)|.
20050610|576299101|MPV|10355|MASSMUTUAL PARTICIPATION INV|.
20050610|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050610|576818108|MZT|14821|MATRITECH INC|.
20050610|576853105|MTRX|30013|MATRIX SERVICE CO|.
20050610|577729205|MXO|85096|MAXTOR CORPORATION|.
20050610|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050610|57772K101|MXIM|21364|MAXIM INTEGRATED PRODUCTS INC|.
20050610|57772M107|MAXM|25716|MAXIM PHARMACEUTICALS INC|.
20050610|57773Y100|MXPWF|620100|MAXIM POWER CORP|.
20050610|57774K109|MXDY|267348|MAXIMUM DYNAMICS INC|.
20050610|57774W103|MVOG|402148|MAVERICK OIL AND GAS INC|.
20050610|577774102|MXON|68219|MAXXON INC|.
20050610|577778103|MAY|25005|MAY DEPARTMENT STORES CO|.
20050610|578592107|MYG|330536|MAYTAG CORPORATION|.
20050610|578592206|MPY|33205|MAYTAG % PUBLIC INC NTS DUE 20|.
20050610|580135101|MCD|28297|MCDONALDS CORP|.
20050610|580395101|MEM|21682|MCF CORPORATION|.
20050610|581531100|MKBY|40029|MCKENZIE BAY INTERNATIONAL LTD|.
20050610|582266706|MCLD|347553|MCLEODUSA INC CL-A|.
20050610|582411104|MMR|52731|MCMORAN EXPLORATION CO|.
20050610|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050610|583421102|MSS|11020|MEASUREMENT SPECIALTIES INC|.
20050610|58401X209|MDGN|14519|MED GEN INC NEW|.
20050610|58438C103|MHUT|40368|MEDI-HUT CO INC|.
20050610|58445P105|MDLK|18963|MEDIALINK WORLDWIDE INC|.
20050610|58446J108|MBAY|50648|MEDIABAY INC|.
20050610|58447W108|MMXT|60686|MEDIAMAX TECHNOLOGY CORP|.
20050610|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050610|58463C101|MSITF|50800|MEDICAL SERVICES INTL INC CL-A|.
20050610|58463K103|MMAM|10153|MEDICAL MAKEOVER CORPORATION O|.
20050610|58463N107|MSSI|139889|MEDICAL STAFFING SOLUTIONS INC|.
20050610|584690309|MRX|162254|MEDICIS PHARMACEUTICAL CL-A|.
20050610|584699102|MEDI|11633|MEDIMMUNE INC|.
20050610|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050610|58489M109|MDMN|61704|MEDINAH MINERALS INC|.
20050610|584976302|MEGW|560167|MEGAWORLD INC|.
20050610|58500P107|MDTL|436861|MEDIS TECHNOLOGIES LTD|.
20050610|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050610|58506E106|MGMPF|41500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050610|585081102|MDWV|18451|MEDWAVE INC|.
20050610|58517C107|MGOA|13388|MEGOLA INC|.
20050610|587586116|MPAQW|10000|MERCATOR PARTNERS ACQUISITION|.
20050610|587586207|MPAQB|14470|MERCATOR PARTNERS ACQUISITION|.
20050610|589405109|MERQ|41180|MERCURY INTERACTIVE CORP|.
20050610|589889104|MMSI|11984|MERIT MEDICAL SYSTEMS INC|.
20050610|589975101|MDG|10096|MERIDIAN GOLD INC|.
20050610|590188108|MER|46667|MERRILL, LYNCH & CO INC|.
20050610|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050610|59021W167|ARRU|97305|MERRILL LYNCH & CO INC ARN LKD|.
20050610|59021W381|CSJB|116884|MERRILL LYNCH & CO INC JETBLUE|.
20050610|59021W654|DWMT|26176|MERRILL LYNCH & CO INC DOW JON|.
20050610|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050610|591098108|MXAL|21888|METAL RECOVERY TECHNLGS INC|.
20050610|591257100|MMGG|86450|METALLINE MINING CO|.
20050610|59156R108|MET|30108|METLIFE, INC|.
20050610|59156R405|MLG|11200|METLIFE INC 5.875% SR NT 11/21|.
20050610|59163F105|INFO|27523|METRO ONE TELECOMMUNICATNS INC|.
20050610|591673207|MGS|27340|METROGAS SA ADS(RP 10 CL B)|.
20050610|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050610|591695101|MTRM|96802|METROMEDIA INTL GROUP INC|.
20050610|592770101|MXC|19660|MEXCO ENERGY CORP|.
20050610|594087108|MIK|13385|MICHAELS STORES INC|.
20050610|59410W208|MLXO|73156|MICHELEX CORP NEW|.
20050610|59479Q100|MCTI|200014|MICRO COMPONENT TECHNOLOGY INC|.
20050610|594847105|MLAR|28816|MICRO LABORATORIES INC|.
20050610|594918104|MSFT|118660|MICROSOFT CORP|.
20050610|594960106|MVIS|227990|MICROVISION INC (WASH)|.
20050610|594972408|MSTR|27109|MICROSTRATEGY INC CL A NEW|.
20050610|59506W104|MICG|131596|MICROFIELD GROUP INC|.
20050610|59510E108|MSEV|26190|MICRON ENVIRO SYSTEMS INC|.
20050610|595112103|MU|62142|MICRON TECHNOLOGY INC|.
20050610|59515H106|MIOK|13846|MICROTRAK INC|.
20050610|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050610|595635103|MDY|655000|MIDCAP SPDR TR UNIT SR 1|.
20050610|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050610|598148104|MWY|712201|MIDWAY GAMES INC.|.
20050610|598251106|MBHI|11879|MIDWEST BANC HOLDINGS INC|.
20050610|60038B105|MCEL|164296|MILLENNIUM CELL INC|.
20050610|60038H102|MBTG|21917|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050610|602682106|MSPD|485468|MINDSPEED TECHNOLOGIES, INC.|.
20050610|602910101|MNEAF|52279|MINERA ANDES INC|.
20050610|603432105|MGN|35000|MINES MGMT INC|.
20050610|60466E100|MNG|17937|MIRAMAR MINING CORP (F)|.
20050610|604675108|MIRKQ|542678|MIRANT CORP|.
20050610|604690107|MRVT|30135|MIKAVANT MEDICAL TECHNOLOGIES|.
20050610|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050610|60684P101|MT|64404|MITTAL STEEL COMPANY N.V. NY R|.
20050610|607409109|MBT|11882|MOBILE TELESYSTEMS OJSC ADS (E|.
20050610|60741U101|MOBE|14590|MOBILITY ELECTRONICS INC|.
20050610|60742E205|MOBL|670619|MOBILEPRO CORP-NEW|.
20050610|60783C100|MODTE|176100|MODTECH HOLDINGS INC|.
20050610|60851R104|MCDG|31606|MOLECULAR DIAGNOSTICS INC|.
20050610|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050610|60936J101|MCAM|13209|MONEY CENTERS OF AMERICA INC|.
20050610|609839105|MPWR|12317|MONOLITHIC POWER SYSTEMS, INC|.
20050610|610236101|MNRO|10121|MONRO MUFFLER BRAKE INC|.
20050610|61166W101|MON|292985|MONSANTO COMPANY|.
20050610|615369105|MCO|19401|MOODY'S CORPORATION|.
20050610|617446448|MWD|15832|MORGAN STANLEY|.
20050610|61744H105|MSD|34773|MRG STLY  EMERG DEBT|.
20050610|61744Y181|MNDX|19196|MORGAN STANLY & CO INC EQ LINK|.
20050610|61745P106|GVT|22300|MORGAN STL GVT INCM TST SBI|.
20050610|61745P452|OIA|23939|MORGAN STANLEY MUNI INCOME OPP|.
20050610|617466206|MWO|44730|MORGAN STANLEY CAPITAL TRUST V|.
20050610|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050610|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050610|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050610|61746Y858|MOR|15623|MORGAN STANLEY CAP PRT NTS BSD|.
20050610|620076109|MOT|38312|MOTOROLA INC|.
20050610|62010T104|MSEP|119674|MOTORSPORTS EMPORIUM|.
20050610|624581104|MOVI|15400|MOVIE GALLERY INC|.
20050610|62472C102|XDSL|1669740|MPHASE TECHNOLOGIES INC|.
20050610|62544S200|MCET|86891|MULTICELL TECHNOLOGIES, INC. N|.
20050610|62544X100|MBND|48808|MULTIBAND CORP|.
20050610|625453105|MGAM|215079|MULTIMEDIA GAMES INC|.
20050610|625921101|MJI|52055|MUNIYIELD (NJ)INSURED FUND INC|.
20050610|62618Q106|MUA|15588|MUNIASSETS FUND INC|.
20050610|626243109|MEN|22783|MUNIENHANCED FUND INC|.
20050610|62624B101|MMA|32273|MUNICIPAL MTG & EQTY LLC GWT|.
20050610|62624W105|MFL|20475|MUNIHLDGS FLA INSD SBI|.
20050610|62625H107|MHD|21512|MUNIHOLDINGS FUND INC|.
20050610|626295109|MVF|13624|MUNIVEST FUND INC|.
20050610|626299101|MYD|68706|MUNIYIELD FUND INC|.
20050610|62629P105|MVT|44524|MUNIVEST FUND II INC|.
20050610|626300107|MYM|53939|MUNIYIELD MICHIGAN INSURED FUN|.
20050610|626302103|MQY|13586|MUNIYIELD QUALITY FUND INC|.
20050610|62630T104|MQT|10701|MUNIYIELD QUALITY FUND II INC|.
20050610|626717102|MUR|20612|MURPHY OIL CORPORATION|.
20050610|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050610|628530107|MYL|14220|MYLAN LABORATORIES INC|.
20050610|62856E104|MYOG|11051|MYOGEN INC OC-COM|.
20050610|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050610|628782104|NTY|22888|NBTY INC|.
20050610|628937104|NHCMF|16100|NHC COMMUNICATIONS INC (F)|.
20050610|629196106|NMCX|65136|NMC INC|.
20050610|629445206|NVEC|43498|NVE CORPORATION NEW|.
20050610|62985Q101|NLC|16282|NALCO HOLDING COMPANY|.
20050610|630073401|NNNC|11693076|NANNACO, INC. NEW|.
20050610|630075109|NGEN|109799|NANOGEN INC|.
20050610|63007X108|NNPP|65893|NANO-PROPRIETARY INC|.
20050610|630080109|NPCT|43992|NANOPIERCE TECHNOLOGIES INC|.
20050610|63008S108|NNOS|307473|NANOSIGNAL CORPORATION INC|.
20050610|630402105|NSSC|11190|NAPCO SECURITY SYSTEMS INC|.
20050610|630797108|NAPS|84264|NAPSTER INC.|.
20050610|631100104|QQQQ|446891|NASDAQ-100 SHARES|.
20050610|631103108|NDAQ|129536|NASDAQ STK MKT INC|.
20050610|632381208|NCOC|32076|NATIONAL COAL CORP NEW|.
20050610|632383105|NEGY|11674|NATION ENERGY INC.|.
20050610|635405103|NCC|15419|NATIONAL CITY CORP|.
20050610|637479106|NSCT|107091|NATIONAL SCIENTIFIC CORP|.
20050610|63860C100|NHRX|10350|NATIONSHEALTH INC|.
20050610|63887P100|NGSY|211182|NATURAL GAS SYSTEMS INC|.
20050610|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050610|639208107|NAVR|225007|NAVARRE CORP|.
20050610|63936N106|NVKI|44600|NAVITRAK INTL CORP|.
20050610|640079109|NP|139674|NEENAH PAPER INC|.
20050610|640268108|NKTR|21966|NEKTAR THERAPEUTICS|.
20050610|640330106|NLBC|116525|NELSON L B CORP|.
20050610|640475505|NEOF|11564|NEOFORMA INC|.
20050610|640505103|NEOM|562355|NEOMEDIA TECHNOLOGIES INC|.
20050610|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050610|640520300|NERX|18189|NEORX CORP|.
20050610|64065P102|NWRE|20520|NEWARE SYSTEMS INC.|.
20050610|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050610|640961207|NWKI|26198|NETWORK INSTALLATION CORPORATI|.
20050610|64104P105|NESS|60399|NESS ENERGY INT'L INC|.
20050610|64108G101|NTCI|23682|NETCERT INC, INC.|.
20050610|64108N106|NTOP|57545|NET2PHONE INC|.
20050610|64110L106|NFLX|1179168|NETFLIX COM INC|.
20050610|64110W102|NTES|361731|NETEASE.COM INC ADS|.
20050610|64120V102|WOLV|14160|NETWOLVES CORP|.
20050610|64121N109|NSSI|14817|NETWORK-1 SECURITY SLTS INC|.
20050610|64122D506|NPLSQ|80779|NETWORK PLUS CORP.|.
20050610|64124Y102|NAUC|187372|NET2AUCTION INC|.
20050610|64125K101|NRMX|17319|NEUROCHEM INC|.
20050610|64125U406|NRGX|67400|NEUROLOGIX INC NEW|.
20050610|64127M105|NGLPF|34585|NEVADA GEOTHERMAL POWER INC|.
20050610|64145L105|NVSRF|23865|NEVADA STAR RES CORP (F)|.
20050610|641876107|HYB|13083|NEW AMER HIGH INCOME FUND|.
20050610|64439S204|NFEI|28495|NEW FRONTIER ENERGY INC|.
20050610|644535106|NGD|71867|NEW GOLD INC|.
20050610|64754U107|NWMN|13284|NEW MORNING CORP|.
20050610|648053106|NXL|41626|NEW PLAN EXCEL REALTY TR INC|.
20050610|648468205|NRPH|17769|NEW RIVER PHARMACEUTICALS INC|.
20050610|649099207|NVEI|58716|NEW VISUAL CORP|.
20050610|649445103|NYB|38027|NEW YORK COMM BANCORP INC|.
20050610|65056M206|NWWV|16548|NEWAVE, INC. NEW|.
20050610|651191108|NCMGY|66280|NEWCREST MINING LTD SPON ADR|.
20050610|651229106|NWL|13137|NEWELL RUBBERMAID INC|.
20050610|651627101|NMKT|191274|NEWMARKET TECHNOLOGY INC|.
20050610|652919101|NXCN|47114|NEXICON INC|.
20050610|65332E101|NXRA|17840|NEXTERA ENTERPRISES INC CL-A|.
20050610|65332K107|NXCDQ|34311|NEXTCARD INC|.
20050610|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050610|65334H102|NXY|19354|NEXEN INC|.
20050610|65336T104|NXTI|36304|NEXT INC|.
20050610|65370C108|NAI|97059|NICHOLAS APPLEGATE INTL & PREM|.
20050610|65370F101|NCV|22003|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050610|654054105|NCDP|15085|NICODROPS INC|.
20050610|654090109|NJ|11239|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050610|65410X104|NIHK|11600|NIGHTHAWK SYS INC|.
20050610|65440K106|NDN|10008|$.99 ONLY STORES|.
20050610|654624105|NTT|13571|NIPPON TELEG &TEL ADR(RP1/200|.
20050610|654798503|NTMD|12118|NITROMED INC|.
20050610|654902204|NOK|36534|NOKIA CORP ADS (REP 1 SHARE)|.
20050610|65531T107|NDIN|62914|NOMAD INTERNATIONAL INC|.
20050610|655422103|NRD|82034|NORANDA INC (F)|.
20050610|656512100|NSATF|18176|NORSAT INTERNATIONAL INC|.
20050610|656568102|NT|15710|NORTEL NETWORKS CRP(HLDG CO)|.
20050610|65686X101|NAUHF|66506|NORTH AMERICAN GOLD INC|.
20050610|656912102|PAL|29226|NORTH AMERICAN PALLADIUM LTD|.
20050610|656914108|NATUF|45451|NORTH AMER TUNGSTEN CORP LTD|.
20050610|656916103|NGEMF|90000|NORTH AMERN GEM INC|.
20050610|657193207|NAKEC|34540|NTH-AMERN TECHNGS GR INC|.
20050610|664147105|NHVP|24000|NORTHEAST DEV CORP INC|.
20050610|665175105|NHDCF|19423|NORTHERN HEMISPHERE DEVEL CORP|.
20050610|665575106|NTO|14025|NORTHERN ORION RESOURCES INC|.
20050610|665732103|NSMSF|44802|NORTHERN STAR MINING CORP|.
20050610|665859104|NTRS|54338|NORTHERN TRUST CORP|.
20050610|666135108|NFLD|31017|NORTHFIELD LABORATORIES INC|.
20050610|666807102|NOC|15573|NORTHROP GRUMMAN CP (HLDG CO)|.
20050610|667280101|NWAC|78709|NORTHWEST AIRLINES CRP|.
20050610|66737P105|NWBT|13200|NORTHWEST BIOTHERAPEUTICS INC|.
20050610|66987E206|NG|12748|NOVAGOLD RESOURCES INC(NEW)|.
20050610|669886103|NVAS|13795|NOVASTAR RESOURCES LTD.|.
20050610|669947400|NFI|400950|NOVASTAR FINANCIAL INC|.
20050610|670002104|NVAX|172127|NOVAVAX INC|.
20050610|670006105|NOVL|221807|NOVELL INC|.
20050610|67000X106|NVL|92058|NOVELIS INC COM SHS|.
20050610|67019E107|NST|12563|NSTAR|.
20050610|67030P107|NSOL|15218|NUCLEAR SOLUTIONS INC|.
20050610|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050610|67059B104|NTDL|35239|NUTECH DIGITAL INC|.
20050610|67062M105|NNY|10630|NUVEEN N.Y. MUN VALUE FUND|.
20050610|67063W102|NPM|15488|NUVEEN PREMIUM INCM MUNI FD II|.
20050610|67064R102|NPV|42870|NUVEEN (VA) PREM INCM MUNI FD|.
20050610|670655109|NWF|16413|NUVEEN INSURED FLORIDA TAX-FRE|.
20050610|67066V101|NAD|21877|NUVEEN DVD ADVT MUNI FD SBI|.
20050610|67069V108|NXXI|71734|NUTRITION 21 INC|.
20050610|6706ER101|JPZ|47774|NUVEEN EQUITY PREMIUM INCOM FU|.
20050610|6706ET107|JLA|33318|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050610|6706EV102|JFP|30524|NUVEEN TAX-ADVANTAGED FLOATING|.
20050610|6706L0102|NCU|18150|NUVEEN (CAL) PREM INCM MUNI FD|.
20050610|670704105|NUVA|13488|NUVASIVE INC|.
20050610|67070X101|NZF|17000|NUVEEN DIV ADV MUNI FD 3|.
20050610|67072W101|JHP|23861|NUVEEN QUALITY PREFERRED INCOM|.
20050610|67076P102|NYMX|13508|NYMOX PHARMACEUTICAL CORP(F)|.
20050610|67083Q101|OCA|1077403|OCA INC|.
20050610|67087W104|OMOG|1972331|OMDA OIL & GAS INC|.
20050610|670987106|NIF|37148|NUVEEN PREMIER INSD MUNI INCOM|.
20050610|671044105|OSIS|30184|OSI SYSTEMS INC|.
20050610|67106S100|OTD|14115|O2DIESEL CORP (DELAWARE)|.
20050610|671770303|OKME|31999|OAK RIDGE MICRO-ENERGY INC NEW|.
20050610|674427406|OSFT|15238066|OBJECTSOFT CORPORATION|.
20050610|67457P101|OCCM|12759|OCCAM NETWORKS INC|.
20050610|67461T107|RHEO|193096|OCCULOGIX, INC|.
20050610|674897103|OCRIE|32108|OCEAN RES INC|.
20050610|675746101|OCN|31973|OCWEN FINANCIAL CORP|.
20050610|67612W108|ORH|89342|ODYSSEY RE HOLDINGS CORP|.
20050610|676220106|ODP|17944|OFFICE DEPOT INC|.
20050610|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050610|678002106|OIH|174269|OIL SERVICES TR 12/31/41|.
20050610|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050610|68210T208|OMNI|171827|OMNI ENERGY SVCS CORP|.
20050610|682128103|OVTI|161055|OMNIVISION TECHNOLOGIES INC|.
20050610|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050610|682189105|ONNN|37332|ON SEMICONDUCTOR CORP|.
20050610|68219M204|OGHC|42897|ON THE GO HEALTH CARE INC NEW|.
20050610|68241C109|OLKT|20634|ONE LINK 4 TRAVEL INC|.
20050610|682421102|ONEV|922593|ONE VOICE TECHNOLOGIES INC|.
20050610|682505102|ONEI|48578|ONEIDA LIMITED|.
20050610|68272M109|OSRC|11687|ONE SOURCE TECHNOLOGIES INC|.
20050610|68275A102|OTV|11411|RCG COMPANIES INCORPORATED COM|.
20050610|682875109|ONSM|56345|ONSTREAM MEDIA CORP|.
20050610|68338A107|ONT|94441|ON2 TECHNOLOGIES INC|.
20050610|68370R109|VIP|25704|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050610|683715106|OTEX|15481|OPEN TEXT CORP|.
20050610|683718308|OPWV|65644|OPENWAVE SYSTEMS INC NEW|.
20050610|68375Q106|OPLK|25633|OPLINK COMMUNICATIONS INC|.
20050610|68388R208|OPMR|21964|OPTIMAL GROUP INC|.
20050610|68389J106|OPTO|23627|OPTIO SOFTWARE INC|.
20050610|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050610|68555W105|OECI|90690|ORBIT E-COMMERCE INC|.
20050610|685564106|ORB|148787|ORBITAL SCIENCES CORP|.
20050610|68556G109|OBDP|25000|ORBIT DROP INC|.
20050610|68556V106|OBTV|317679|ORBITTRAVEL.COM CORPORATION|.
20050610|68574P107|OPLOE|15987|ORDERPRO LOGISTICS INC|.
20050610|686156100|ORTE|101360|ORETECH INC|.
20050610|686588104|OHB|27918|ORLEANS HOMEBUILDERS INC|.
20050610|68749B405|ORTN|68595|ORTEC INTERNATIONAL INC NEW|.
20050610|68750J107|OLGC|14341|ORTHOLOGIC CORP|.
20050610|68750U102|VITA|114232|ORTHOVITA, INC.|.
20050610|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050610|68812R105|OSCI|80037|OSCIENT PHARMACEUTICALS CORP|.
20050610|690370101|OSTK|395607|OVERSTOCK COM INC DEL|.
20050610|69073F103|OWENQ|178839|OWENS CORNING|.
20050610|691828107|OXGN|21136|OXIGENE INC|.
20050610|691829402|OXIS|194954|OXIS INTERNATIONAL INC-NEW|.
20050610|693183105|PCCG|47202|PCC GROUP INC|.
20050610|69323K100|MALL|22155|PC MALL INC|.
20050610|69325N102|PCSV|103460|PCS EDVENTURES COM INC|.
20050610|693262305|PCMC|28127|P-COM INC NEW|.
20050610|693320202|PHH|65116|PHH CORPORATION (NEW)|.
20050610|69344F106|PMCS|47330|P M C SIERRA INC|.
20050610|693483109|PKX|66435|POSCO ADS ( 1/4 COM STK)|.
20050610|69349H107|PNM|38377|PNM RESOURCES (HOLDING CO)|.
20050610|693535106|PRB|41633|PRB GAS TRANSPORTATION, INC CO|.
20050610|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050610|69366Q204|PTSN|800800|PTS INC NEW|.
20050610|693737108|PHLH|10000|PACER HEALTH CORPORATION|.
20050610|693742108|PHF|14850|PACHOLDER HIGH YIELD FD,INC.|.
20050610|69403Q308|PBME|73998|PACIFIC BIOMETRICS INC NEW|.
20050610|69403T104|PAM|54865|PACIFIC CMA INC|.
20050610|69423U107|PEIX|105361|PACIFIC ETHANOL, INC.|.
20050610|694288101|PFCE|15505|PACIFIC FUEL CELL CORP|.
20050610|694327107|PGEXQ|48614|PACIFIC GATEWAY EXHANGE INC|.
20050610|69433M103|PCFG|19990|PACIFIC GOLD CORP|.
20050610|694873100|PSUN|27630|PACIFIC SUNWEAR OF CAL. INC|.
20050610|69511V207|PACT|50768|PACIFICNET INC NEW|.
20050610|69562E104|PRZ|10292|PAINECARE HOLDINGS INC|.
20050610|696077304|PTN|13360|PALATIN TECHNOLOGIES INC|.
20050610|696434109|PLLVF|20000|PALLADON VENTURES LTD|.
20050610|696639103|PHHM|35481|PALM HARBOR HOMES INC|.
20050610|69713P107|PLMO|49418|PALMONE INC|.
20050610|697154102|PSRC|121940|PALMSOURCE INC|.
20050610|697900108|PAAS|25379|PAN AMERICAN SILVER CORP|.
20050610|69829T100|PANA|23650|PANAMED CORPORATION|.
20050610|698410107|PAPO|102405|PANGEA PETROLEUM CORP|.
20050610|698830106|PFMS|13124|PAPERFREE MEDICAL SOLUTIONS IN|.
20050610|69900Q108|PMED|714538|PARADIGM MEDICAL INDS INC|.
20050610|700215106|PKCY|42577|PARK CITY GROUP INC|.
20050610|701354102|PRKR|95765|PARKERVISION INC|.
20050610|701645103|PARL|347043|PARLUX FRAGRANCES INC|.
20050610|70212G101|PDRT|53862|PARTICLE DRILLING TECHNOLOGIES|.
20050610|702915307|PATY|31376|PATIENT INFOSYSTEMS INC NEW|.
20050610|703012104|PAII|97870|PATCH INTL INC|.
20050610|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050610|70336N107|PTSC|12855|PATRIOT SCIENTIFIC CORP|.
20050610|703395103|PDCO|42618|PATTERSON COMPANIES INC|.
20050610|703481101|PTEN|32913|PATTERSON-UTI ENERGY INC|.
20050610|704231109|PAX|44871|PAXSON COMMUNICATIONS CP CL A|.
20050610|704326107|PAYX|15600|PAYCHEX INC|.
20050610|70437X103|PCNH|20976|PAYLESS COMMUNINCATION HOLDING|.
20050610|70453V106|PYST|130936|PAYSTAR CORP|.
20050610|704586304|PAE|17080|PEACE ARCH ENTERTAINMENT GROUP|.
20050610|70467R109|PKEH|17796|PEAK ENTERTAINMENT HLDGS INC|.
20050610|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050610|705015105|PSO|14091|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050610|705107100|PECS|30847|PEC SOLUTIONS INC|.
20050610|70532V101|PDPR|48884|PEDIATRIC PROSTHETICS INC|.
20050610|70556K106|PSGQF|94129|PEGASUS GOLD INC|.
20050610|706902301|PGH|242028|PENGROWTH ENERGY TRUST CL-A TR|.
20050610|707262101|PBOTF|100000|PENN BIOTECH INC ORD SHS (CANA|.
20050610|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050610|707874103|PTA|51331|PENN TREATY AMERICAN CORP|.
20050610|709668107|PTON|86198|PENTON MEDIA INC|.
20050610|712714302|PSPT|78203|PEOPLESUPPORT INC.|.
20050610|713448108|PEP|94679|PEPSICO INC|.
20050610|713661106|PPHM|591611|PEREGRINE PHARMACEUTICALS INC|.
20050610|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050610|71376B102|PFNH|35735|PERFISANS HLDGS INC|.
20050610|713827103|PEILF|50500|PERIAL LTD (CANADA)|.
20050610|714236106|PBT|307700|PERMIAN BASIN RTY TR UNIT BEN|.
20050610|716013107|PTQMF|34695|PETAQUILLA MINERALS LTD (CANAD|.
20050610|71646E100|PTR|57632|PETROCHINA CO LTD ADS(RP100 H|.
20050610|71648W108|PTF|296163|PETROFUND ENERGY TRUST UNITS|.
20050610|716495106|HAWK|279412|PETROHAWK ENERGY CORP|.
20050610|71654V101|PBRA|73240|PETROLEO BRAS ADS ( 1 PFD)|.
20050610|71654V408|PBR|189147|PETRO BRAS SA PETROBAS ADS(RP1|.
20050610|716599105|PGS|13754|PETROLEUM GE0-SVCS ASA SPON AD|.
20050610|71675Y100|PTSG|28685|PETROSEARCH ENERGY CORP|.
20050610|716768106|PETM|36152|PETSMART INC|.
20050610|716933106|PCYC|36711|PHARMACYCLICS INC|.
20050610|717045108|PEYUF|15960|PEYTO ENERGY TRUST UNITS (CDA)|.
20050610|717081103|PFE|919846|PFIZER INC|.
20050610|717098107|PFSW|16328|PFSWEB INC|.
20050610|71712A206|PPH|65237|PHARMACTL HLDR TST DP REC12/40|.
20050610|71713J107|PHAR|116206|PHARMANETICS INC.|.
20050610|71721N108|PHSM|10980|PHASE III MEDICAL INC|.
20050610|718252604|PHI|39237|PHILIP LONG DST TEL ADR(RP 1SH|.
20050610|718592108|PVH|22210|PHILLIPS-VAN HEUSEN CORP|.
20050610|719005100|PBLS|135505|PHOENIX ASSOCITS LD SYNDICATE|.
20050610|71907W104|PHXI|77982|PHOENIX INTERESTS INC|.
20050610|719208100|PHGW|30166|PHONE 1GLOBALWIDE INC|.
20050610|71937M100|PHPG|21770|PHOTONICS PRODUCTS GROUP INC|.
20050610|720186105|PNY|171183|PIEDMONT NATURAL GAS CO INC(NC|.
20050610|72200M108|PCK|91583|PIMCO CALIF MUNI INCOME FD II|.
20050610|72200N106|PCQ|76223|PIMCO CAL MUNI INC|.
20050610|72200R107|PMF|74642|PIMCO MUNICIPAL INC FD|.
20050610|72200T103|PNF|33287|PIMCO NY MUNI INC FD|.
20050610|72200W106|PML|68068|PIMCO MUNICIPAL INCOME FD II|.
20050610|72200X104|RCS|10326|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050610|72200Y102|PNI|30597|PIMCO NY MUNI INCOME FD II|.
20050610|722011103|PGP|111176|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050610|722014107|PHK|15899|PIMCO HIGH INCOME FUND SBI|.
20050610|72201A103|PMX|28351|PIMCO MUNICIPAL INCOME FUND II|.
20050610|72201B101|PTY|81123|PIMCO CORPORATE OPPORTUNITY FD|.
20050610|72201C109|PZC|36198|PIMCO CALIFORNIA MUNICIPAL INC|.
20050610|72201E105|PYN|32879|PIMCO NEW YORK MUNICIPAL INCOM|.
20050610|72301P109|PVMCF|30770|PINE VALLEY MINING CORP|.
20050610|723787107|PXD|50318|PIONEER NAT RES CO|.
20050610|72581Y101|PIVXE|37500|PIVX SOLUTIONS INC|.
20050610|72702V101|PERI|20000|PLANET EARTH RECYCLING INC|.
20050610|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050610|727563108|PLNI|657641|PLASTICON INTL INC|.
20050610|728117300|PLA|61953|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050610|72919P103|PLUG|27738|PLUG POWER INC|.
20050610|72940P106|PLRS|81553|PLURISTEM LIFE SYSTEM INC|.
20050610|730843109|PTSEF|56154|POINTS INTL LTD (CANADA)|.
20050610|731019105|POMHE|58783|POLAR MOLECULAR HOLDING CORP|.
20050610|731095105|PRDCQ|1838533|POLAROID CORP|.
20050610|731916102|POMGF|20982|POLYMED MINING CORP (F)|.
20050610|736187204|PLAY|276568|PORTAL PLAYER, INC.|.
20050610|737027102|PRRPF|12325|PORTRUSH PETROLEUM CORP|.
20050610|737397109|POSC|39175|POSITRON CORP|.
20050610|737464107|PPS|97925|POST PROPERTIES INC|.
20050610|73755L107|POT|39680|POTASH CORP SASKATCHEWAN|.
20050610|73931C104|PWTC|11546|POWER TECHNOLOGY INC|.
20050610|73931Q103|PWCL|22318|POWERCOLD CORPORATION|.
20050610|73933F105|PWLX|10925|POWERLINX INC|.
20050610|73935X401|PGJ|10014|POWERSHARES GOLDEN DRAGON HALT|.
20050610|73935X864|PWY|50722|POWERSHARES DYNAMIC SMALL CAP|.
20050610|739363109|PWAV|19551|POWERWAVE TECHNOLOGIES INC|.
20050610|73936A103|PWRME|249827|POWER 3 MED PROD INC|.
20050610|73941U102|POZN|43719|POZEN INC|.
20050610|739421105|PRCS|382870|PRAECIS PHARMACEUTICALS INC|.
20050610|740065107|PPD|21952|PRE-PAID LEGAL SERVICES INC|.
20050610|74049P102|PDVN|30200|PREMIER DEV & INVT INC|.
20050610|741503403|PCLN|534473|PRICELINE.COM INC NEW|.
20050610|74153Q102|PDE|13178|PRIDE INTERNATIONAL INC|.
20050610|74158R204|PMHJ|100963|PRIMEHOLDINGS.COM INC NEW|.
20050610|741618102|PMXX|32348|PRIMIX CORP|.
20050610|741929103|PRTL|799909|PRIMUS TELECOMMUNICTN GR INC|.
20050610|741930309|PWI|37860|PRIMEWEST ENERGY TRUST UNITS N|.
20050610|742352107|REVU|33010|PRINCETON REVIEW INC (THE)|.
20050610|742646102|PSOF|43293|PRISM SOFTWARE CORP|.
20050610|742675101|PVTD|15572|PRIVATE TRADING SYSTEMS, INC.|.
20050610|74269U104|PRNW|177285|PROCERA NETWORKS INC|.
20050610|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050610|742852106|PDSS|20560000|PRODUCE SAFETY AND SECURITY IN|.
20050610|742942105|PRGF|11622|PROGINET CORP|.
20050610|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050610|743187106|PGNX|13006|PROGENICS PHARMACEUTICALS INC|.
20050610|743315103|PGR|10887|PROGRESSIVE CORP|.
20050610|743410102|PLD|42033|PROLOGIS|.
20050610|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050610|743586406|PHY|25753|PROSPECT ST HI INCM PTFL(NEW)|.
20050610|743697104|PPTI|33852|PROTEIN POLYMER TECHNLGS INC|.
20050610|74369L103|PDLI|51869|PROTEIN DESIGN LABS INC|.
20050610|743724106|POVT|29700|PROVANT INC|.
20050610|743729105|PLBI|38115|PROTON LABORATORIES INC|.
20050610|74373C107|PRRC|19749|PROUROCARE MEDICAL INC|.
20050610|74386K104|PVX|28932|PROVIDENT ENERGY TR UT|.
20050610|743923104|PRVH|91500|PROVIDENTIAL HOLDINGS INC|.
20050610|744283201|PROX|162079|PROXIM CORPORATION CL-A NEW|.
20050610|74428R109|PRXT|25210|PROXITY INC.|.
20050610|74435K204|PUK|55454|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050610|744533605|POH|10304|PUBLIC SERVICE CO OF OK 6% SER|.
20050610|744573106|PEG|94130|PUB SVC ENTERPRISE GROUP INC|.
20050610|745867101|PHM|11157|PULTE HOMES INC|.
20050610|746144302|PROEQ|17679|PURCHASEPRO.COM INC NEW|.
20050610|746228303|PCYO|29434|PURE CYCLE CORP NEW|.
20050610|74622C106|PURW|13323|PURE WORLD INC|.
20050610|746781103|PYM|10254|PUTNAM HIGH YIELD MUNI TR SBI|.
20050610|746823103|PMM|18365|PUTNAM MANAGED MUN INC TR SBI|.
20050610|746927102|QLTI|28967|QLT INC|.
20050610|74728R106|QIIIF|15744|QI SYSTEMS INC|.
20050610|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050610|74757N109|QLHC|34111|QUALITY OF LIFE HEALTH CORPORA|.
20050610|747582104|QSII|22300|QUALITY SYS INC|.
20050610|747587103|QMRK|29735|QUALMARK CORP|.
20050610|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050610|747952109|QURAF|35600|QUATERRA RESOURCES INC LTD|.
20050610|748314101|QEE|517615|QUEENSTAKE RESOURCES LTD-NEW|.
20050610|74835Y101|QSC|29264|QUESTCOR PHARMA INC|.
20050610|74837R104|KWK|50369|QUICKSILVER RESOURCES INC|.
20050610|74838C106|ZQK|25898|QUICKSILVER,INC.|.
20050610|748397106|QCYE|15243|QUINCY ENERGY CORP|.
20050610|74876Q108|QTEK|25000|QUINTEK TECHNOLOGIES INC|.
20050610|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050610|749114104|QMCI|100574|QUOTEMEDIA INC|.
20050610|749121109|Q|15717|QWEST COMMUNICATIONS INTL|.
20050610|74913K106|QVDX|13265|QUOVADX INC|.
20050610|74963B105|RMH|59007|RMK HIGH INCOME FD,INC.|.
20050610|74963H102|RSF|53880|RMK STRATEGIC INCOME FUND INC|.
20050610|74963N109|RDR|14651|RMR PREFERRED DIVIDEND FUND|.
20050610|74975E303|RWEOY|28079|R W E AG SPONS ADR|.
20050610|750483109|RDXM|38437|RADIX MARINE INC|.
20050610|75061P102|RAE|30161|RAE SYSTEMS INC|.
20050610|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050610|750753105|RRA|32742|RAILAMERICA INC|.
20050610|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050610|750917106|RMBS|211044|RAMBUS INC (DE)|.
20050610|751452202|RPT|32507|RAMCO-GERSHENSON PROP TR MD|.
20050610|75156P207|RCO|260900|RAMP CORPORATION (NEW)|.
20050610|752344309|GOLD|19307|RANDGOLD RES LTD|.
20050610|752909200|RBGDF|21882|RANDSBURG INT'L GOLD CRP(F)|.
20050610|753009307|RANGY|207393|RANDGOLD & EXPL CO LTD ADS|.
20050610|753318203|RAPM|10280|RAPA MINING INC. NEW|.
20050610|75381X108|RAPT|57277|RAPTOR INVESTMENTS INC.|.
20050610|75382A107|RPTN|102257|RAPTOR NETWORKS TECHNOLOGY INC|.
20050610|754055101|RSTG|206425|RASER TECHNOLOGIES INC|.
20050610|754219301|RVNM|70797934|RAVEN MOON ENTERTAINMENT INC (|.
20050610|754900108|REAG|14370|REA GOLD CORP|.
20050610|755267101|RDA|22941|READER'S DIGEST ASSOC COM|.
20050610|755408101|RDI|10043|READING INTL CL A|.
20050610|755881109|RIT|33894|REAL ESTATE INCOME FUND INC.|.
20050610|756051405|RWNW|207521|REALITY WIRELESS NETWORKS, INC|.
20050610|75623Q200|RSY|11555|RECOM MANAGED SYSTEMS INC-NEW|.
20050610|756577102|RHAT|15509|RED HAT INC|.
20050610|758204101|ENL|22442|REED ELSEVIER NV|.
20050610|75845Y106|RLTR|154118|REELTIME RENTALS INC|.
20050610|758766109|RGC|16638|REGAL ENTERTAINMENT GRP CLASS|.
20050610|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050610|759351307|RGAPRA|50000|REINSURANCE GROUP OF AMER INC|.
20050610|759525108|RELM|14510|RELM WIRELESS CORP (NV)|.
20050610|75968L105|RLRN|72372|RENAISSANCE LEARNING INC|.
20050610|759885106|RNVS|51935|RENOVIS INC|.
20050610|75988R108|RNVOE|285000|RENOVO HOLDINGS|.
20050610|760112102|RTK|35000|RENTECH, INC|.
20050610|760911107|REFR|11908|RESEARCH FRONTIERS INC|.
20050610|760975102|RIMM|56200|RESEARCH IN MOTION LTD|.
20050610|76111T102|RSSYF|43204|RSIN SYSTEMS INC|.
20050610|76127U101|RTH|17507|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050610|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050610|761624105|RSC|20925|REX STORES CORPORATION|.
20050610|761713106|RAI|37929|REYNOLDS AMERICAN INC (HOLDING|.
20050610|762397107|RHA|81583|RHODIA ADS(RP 1 COM FF)|.
20050610|766748107|RMFRF|30267|RIMFIRE MINERALS CORP (CANADA)|.
20050610|76687M101|RIN|159222|RINKER GROUP LIMITED ADS (EA R|.
20050610|76774E103|RITA|101540|RITA MEDICAL SYSTEMS, INC.|.
20050610|767754104|RAD|450012|RITE AID CORP|.
20050610|770035202|RNKE|410046|ROANOKE TECHNOLOGY CORP|.
20050610|773903109|ROK|13739|ROCKWELL AUTOMATION INC.|.
20050610|774186100|RCKB|25800|ROCKVILLE FINANCIAL, INC.|.
20050610|774725105|RMMI|10000|ROCKY MTN MINERALS INC|.
20050610|774725204|RMMIP|10000|ROCKY MTN MINERALS CV PFD|.
20050610|776382202|RMLX|81333|ROOMLINX INC|.
20050610|778791103|ROTB|39100|ROTOBLOCK CORP|.
20050610|779088103|RGIDQ|29759|ROUGE IND INC HOLD CO CL-A|.
20050610|77929Q108|ROIUF|26500|ROUTE 1 INC|.
20050610|780097770|RLSNY|194749|ROYAL BK SCOTLAND GROUP PLC AD|.
20050610|780097788|RBSPRL|11118|ROYAL BANK SCOTLAND GROUP PLC|.
20050610|780287108|RGLD|22802|ROYAL GOLD INC|.
20050610|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050610|78080N108|FUND|32656|ROYCE FOCUS TRUST INC|.
20050610|780910105|RVT|39927|ROYCE VALUE TRUST INC.|.
20050610|78112Q103|RMDC|103070|RUBICON MEDICAL CORPORATION|.
20050610|781748108|RURL|32268|RURAL/METRO CORP|.
20050610|78307M107|RRGI|15611|RUSSIAN RESOURCES GROUP INC|.
20050610|783513104|RYAAY|222548|RYANAIR HOLDINGS PLC SPNS ADR|.
20050610|78355W205|XLG|66214|RYDEX RUSSELL TOP 50 ETF|.
20050610|78375P107|RT|51752|RYERSON TULL,INC(NEW)|.
20050610|78387G103|SBC|49952|SBC COMMUNICATIONS INC|.
20050610|784018103|SCMM|28315|SCM MICROSYSTEMS INC|.
20050610|78402X107|DDD|15962|SCOLR PHARMA, INC.|.
20050610|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050610|78440P108|SKM|60881|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050610|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050610|784429102|SITI|227546|SLS INTERNATIONAL INC|.
20050610|78442P106|SLM|10078|SLM CORPORATION VOTING COM|.
20050610|78462F103|SPY|23277|SPDR TR UNIT SER-1|.
20050610|78464P208|SRXA|22298|SR TELECOM INC|.
20050610|78484Q103|SEIH|219912|S3 INVESTEMENT COMPANY, INC.|.
20050610|786326108|SDA|41185|SADIA S.A. ADS (REPTG 10 PFD S|.
20050610|786416107|SFAD|1308520|SAFE TECHNOLIGIES INTL INC|.
20050610|78648T100|SAFT|49500|SAFETY INS GROUP INC|.
20050610|787188408|STGFF|30000|ST ANDREW GOLDFIELD LTD-NEW|.
20050610|789554102|SGGM|1086874|ST GEORGE METALS INC|.
20050610|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050610|79377W108|SKS|23134|SAKS INCORPORATED|.
20050610|79467A107|STCXE|27000|SALESTACTIX, INC|.
20050610|794907105|HIX|18039|SALOMON BROS HI INCM FD II INC|.
20050610|794910109|EDF|16444|SALOMON BROTHERS EMERG MKTS IN|.
20050610|795757103|SFP|22033|SALTON INC|.
20050610|79781B104|SANZ|14499|SAN HOLDINGS INC|.
20050610|80004C101|SNDK|102443|SANDISK CORP|.
20050610|801006107|SGNC|28672|SANGUINE CORP|.
20050610|801079104|SNWR|17693|SANSWIRE TECHNOLOGIES INC.|.
20050610|802817304|SNTS|75853|SANTARUS INC|.
20050610|803054204|SAP|272720|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050610|80389T109|SLXI|13739|SATELINX INTERNATIONAL INC|.
20050610|80400Q100|SENR|10000|SATELLITE ENTERPRISES CORP|.
20050610|804112209|DKW|10063|SATURNS GDMAN SACHS GRP INC BK|.
20050610|80411M106|HJK|11202|SATURNS BELLSOUTH CORP DEB BKD|.
20050610|80517Q100|SVNT|18936|SAVIENT PHARMACEUTICALS INC|.
20050610|805379104|SVYR|17992|SAVOY RESOURCES CORP|.
20050610|805423100|SVVS|23564|SAVVIS INC|.
20050610|805566106|SXEYF|57300|SAXON ENERGY SERVICES INC (CAN|.
20050610|80603P107|SSFT|45133|SCANSOFT INC|.
20050610|80603Q105|SCNI|13650|SCANNER TECHNOLOGIES CORP|.
20050610|806732103|SCTN|61251|SCHIMATIC TECH INC|.
20050610|806832101|BUNZQ|36120|SCHLOTZSKYS INC|.
20050610|80862K104|SCLN|20587|SCICLONE PHARMACEUTICALS INC|.
20050610|808760102|SCIL|166000|SCIENTIFIC LEARNING CORP|.
20050610|80917W202|SCRH|16985|SCORES HOLDING COMPANY INC (UT|.
20050610|811153105|KHI|85660|SCUDDER HIGH INCOME TRUST|.
20050610|81118Q101|KMM|16400|SCUDDER MULTI-MKT INC TST|.
20050610|81118R604|KTF|107766|SCUDDER MUNICIPAL INCOME TRUST|.
20050610|811234103|KSM|24278|SCUDDER STRAT MUNI INC TST|.
20050610|81219P101|SLWF|31219|SEAMLESS WI-FI, INC.|.
20050610|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050610|81234D109|SEARF|12714|SEARS CANADA INC (F)|.
20050610|812578102|SGEN|12891|SEATTLE GENETICS INC|.
20050610|81369Y100|XLB|37378|SELECT SECTOR SPDR FD-MATERIAL|.
20050610|81369Y209|XLV|14576|SELECT SECTOR SPDR FUND-HEALTH|.
20050610|81369Y506|XLE|230448|ENERGY SECTOR SPDR|.
20050610|81369Y704|XLI|225089|INDUSTRIAL SECTOR SPDR|.
20050610|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050610|813714102|SDGL|10000|SECURED DIGITAL APPLICATIONS I|.
20050610|81371L104|SCUI|10308|SECURECARE TECHNOLOGIES, INC.|.
20050610|815801105|SZI|118161|SEGMENTZ INC|.
20050610|816074405|SELA|33722|SEITEL INC NEW|.
20050610|816078307|SKHSY|10005|SEKISUI HOUSE LTD SPONS ADR|.
20050610|816636203|SMH|28743|SEMICONDCTR HLDRTST DP12/31/40|.
20050610|81721E107|ARK|44346|SENIOR HIGH INCM PTFL INC|.
20050610|81725R104|SEHO|10562|SENSE HOLDINGS INC|.
20050610|817315104|SEPR|37838|SEPRACOR INC|.
20050610|81744G105|SQEFF|16607|SEQUOIA OIL & GAS TR UTS (CANA|.
20050610|81941Q203|SNDA|491158|SHANDA INTERACTIVE ENTERTAINME|.
20050610|819447103|SHIR|10015|SHANNON INTERNATIONAL  INC|.
20050610|819893108|SHAR|22618|SHARP HOLDING CORPORATION|.
20050610|820013100|SHRP|67260|SHARPER IMAGE CORP|.
20050610|820280105|SGR|16035|SHAW GROUP INC. (THE)|.
20050610|822703609|SC|24400|SHELL TRANS&TDG PUB LTD DS|.
20050610|822825105|SHRN|85287|SHELRON GROUP INC|.
20050610|823222104|STLOF|27842|SHEP TECHNOLOGIES INC|.
20050610|824348106|SHW|21527|SHERWIN-WILLIAMS CO|.
20050610|824916100|SBKEF|22744|SHININGBANK ENERGY INCOME FD|.
20050610|825549108|SHFL|12183|SHUFFLE MASTER INC|.
20050610|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050610|826170102|SEBL|10400|SIEBEL SYSTEMS INC|.
20050610|826917106|SIGA|21551|SIGA TECHNOLOGIES INC|.
20050610|827056102|SGI|493164|SILICON GRAPHICS INC|.
20050610|827084864|SPIL|120075|SILICONWARE PRECISON IND ADS|.
20050610|827906207|SLGLF|20088|SILVERADO GOLD MINES LTD|.
20050610|828234203|SVSE|812427|SILVER STAR ENERGY INC NEW|.
20050610|82835P103|SVMFF|18873|SILVERCORP METALS INC COM (CAN|.
20050610|829204106|SRAM|64281|SIMTEK CORP|.
20050610|82935D109|SFSH|38665|SINOFRESH HEALTHCARE INC|.
20050610|829400100|SINX|11810|SIONIX CORP|.
20050610|829669100|RNAI|55204|SIRNA THERAPEUTICS INC|.
20050610|82966U103|SIRI|166192|SIRIUS SATELLITE RADIO INC|.
20050610|82980K107|SWW|19593|SITEL CORPORATION|.
20050610|82980W101|SYTE|27624|SITESTAR CORPORATION|.
20050610|82981V409|SWKJ|179642|SITEWORKS BUILDING & DEVELOPME|.
20050610|83001P109|PKS|563197|SIX FLAGS INC|.
20050610|830703104|SKVI|118734|SKINVISIBLE INC|.
20050610|83083F102|SKPI|36530|SKY PETROLEUM, INC.|.
20050610|83085N103|SKYC|10953|SKYLYNX COMM INC|.
20050610|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050610|831698105|SMVD|75385|SMARTVIDEO TECHNOLOGIES INC|.
20050610|83169A100|SMTKQ|49016|SMARTALK TELESERVICES INC|.
20050610|83169M302|SSRV|41429|SMARTSERV ONLINE INC NEW|.
20050610|831913108|SMTR|116138|SMARTIRE SYSTEMS INC|.
20050610|832154108|SMSI|77120|SMITH MICRO SOFTWARE INC|.
20050610|832449102|SMTB|14899|SMITHTOWN BANCORP INC|.
20050610|833635105|SQM|31559|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050610|83403K104|STTC|162196|SOFTNET TECHNOLOGY CORP|.
20050610|83404B103|SWH|27615|SOFTWARE DEP (HOLDRS) TR 2040|.
20050610|83408W103|SOHU|93627|SOHU.COM INC|.
20050610|834182107|SLR|53304|SOLECTRON CORP|.
20050610|83420M208|SFLM|112601|SOLEIL FILM INC|.
20050610|83420X105|SLXA|51368|SOLEXA, INC|.
20050610|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050610|834376105|SOLUQ|43012|SOLUTIA INC|.
20050610|834728107|SOMH|15739|SOMERSET HILLS BANCORP|.
20050610|835448101|SONX|14461|SONEX RESEARCH INC|.
20050610|83546Q109|SBLUQ|736312|SONICBLUE INCORPORATED|.
20050610|83568W109|SONT|111102|SONTRA MED CORP|.
20050610|835699307|SNE|50000|SONY CORP ADR|.
20050610|835916107|SONS|14052|SONUS NETWORKS INC|.
20050610|842632101|SCMF|14481|SOUTHERN COMMUNITY FINANCIAL C|.
20050610|84263N105|SCBV|10688|SOUTHERN CMNT FINCL CORP VA|.
20050610|843611104|PCU|67461|SOUTHERN PERU COPPER CORP|.
20050610|844741108|LUV|32367|SOUTHWEST AIRLINES CO|.
20050610|844767103|OKSB|13096|SOUTHWEST BANCORP INC (OKLA)|.
20050610|84611B100|SOYO|11064|SOYO GROUP INC|.
20050610|846241107|SPDV|11437|SPACEDEV INC|.
20050610|846513109|SPKFF|190594|SPARK NETWORKS PLC SPONSORED R|.
20050610|847248101|HDTV|196795|SPATIALIGHT INC|.
20050610|84761G107|SGMG|26946|SPECTRE GAMING INC|.
20050610|84762W101|SPOP|19726|SPECTRUM ORGANIC PRODS INC|.
20050610|84770S100|SPEM|64000|SPEEDEMISSIONS INC|.
20050610|84919Y208|SPCI|24957|SPORTSNUTS INC|.
20050610|852061100|FON|15180|SPRINT CORP FON COM|.
20050610|85216L104|SPVEF|51709|SPUR VENTURES INC (F)|.
20050610|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050610|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050610|853666105|SMP|22756|STANDARD MTR PRODS INC|.
20050610|855030102|SPLS|64309|STAPLES INC|.
20050610|85517P101|STSI|67446|STAR SCIENTIFIC INC|.
20050610|85528N103|SRFDF|10955|STARFIELD RESOURCES INC|.
20050610|855569109|SPNFF|20170|STAR-POINT ENERGY TRUST ORD TR|.
20050610|855906103|STHK|11649|STARTECH ENVIRONMENTAL CORP|.
20050610|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050610|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050610|85815M107|SCLD|25000|STEELCLOUD INC|.
20050610|858497100|STAX|11114|STELAX INDUSTRIES LTD|.
20050610|858525108|SLOAF|115000|STELCO INC CV CL-A COM (F)|.
20050610|85856E105|SLLR|54935|STELLAR TECHNOLOGIES INC|.
20050610|860837103|STIY|20243|STINGER SYS INC|.
20050610|861012102|STM|379663|STMICROELECTRONICS N.V.|.
20050610|861020105|SMKT|2000474|STOCK MARKET SOLUTIONS INC|.
20050610|86126T203|STKR|150240|STOCKERYALE INC|.
20050610|861273100|SWEB|28816|STOCKGROUP INFORMATION SYS INC|.
20050610|861565109|SNSA|145516|STOLT-NIELSEN S A ADR COM|.
20050610|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050610|86211A101|SOSO|12093|STORAGE COMPUTER CRP|.
20050610|862168101|SMEFF|90046|STORM CAT ENERGY CORPORATION|.
20050610|862719101|SGL|26197|STRATEGIC GLOBAL INCOME FUND|.
20050610|862758109|SMDZF|28500|STRATEGIC METALS LTD|.
20050610|86279T109|STXN|185053|STRATEX NETWORKS INC|.
20050610|86279U106|SRGX|10000|STRATEGY X INC|.
20050610|863077103|STHJF|23500|STRATHMORE MINERALS CORP|.
20050610|863100202|STLW|16758|STRATOS INTERNATIONAL INC|.
20050610|86323N108|SCNWF|30500|STREAM COMMUNICATIONS NETWORK|.
20050610|863307104|GLD|15457|STREETTRACKS GOLD TRUST GOLD S|.
20050610|863667101|SYK|17971|STRYKER CORP|.
20050610|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050610|86428P107|SBJX|18724|SUBJEX CORP|.
20050610|864686100|SZE|45802|SUEZ ADS ( ONE SHS)|.
20050610|865378103|SLPH|122126|SULPHCO INC|.
20050610|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050610|866366305|SMMU|27826|SUMMUS, INC.(DE) NEW|.
20050610|866796105|SLF|35359|SUN LIFE FINANCIAL INC|.
20050610|866810104|SUNW|15900|SUN MICROSYSTEMS INC|.
20050610|86681U108|SUOG|19907|SUN OIL & GAS CORP|.
20050610|866942105|SNHY|41533|SUN HYDRAULICS CORP|.
20050610|867229106|SU|35049|SUNCOR ENERGY INC|.
20050610|86744M101|SCMI|32470|SUNNCOMM INTERNATIONAL INC|.
20050610|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050610|86764L108|SXL|53816|SUNOCO LOGISTICS PARTNERS L.P.|.
20050610|86764P109|SUN|30446|SUNOCO,INC|.
20050610|86768K106|SRZ|28266|SUNRISE SENIOR LIVING, INC. CO|.
20050610|867892101|SHO|110431|SUNSTONE HOTEL INVESTORS INC|.
20050610|867931107|SCON|11538|SUPERCONDUCTOR TECHS INC|.
20050610|86804U100|SPCK|75271|SUPERCLICK INC|.
20050610|868059106|SUPG|35691|SUPERGEN INC|.
20050610|868168105|SUP|33565|SUPERIOR INDUSTRIES INTL INC|.
20050610|868581109|SPWP|43381|SUPERWIPES INC|.
20050610|868582107|SUPW|12700|SUPERWIRE INC|.
20050610|86866R102|SURE|363645|SUREBEAM CORPORATION|.
20050610|86866W101|SSTY|91717|SURE TRACE SECURITY CORP|.
20050610|868861204|SGTZY|75391|SURGUTNEFTEGAZ SPONS ADR|.
20050610|868873100|SRDX|15669|SURMODICS INC|.
20050610|87042Q109|SWTS|14779|SWEET SUCCESS ENTERPRISES INC|.
20050610|870756103|SWFT|27460|SWIFT TRANSPORTATION INC(NV)|.
20050610|87089C104|SWME|150382|SWISS MEDICA INC|.
20050610|871237103|SYKE|24250|SYKES ENTERPRISES INC|.
20050610|871508107|SBL|15850|SYMBOL TECHNOLOGIES INC|.
20050610|871566105|SBIO|46852|SYNBIOTICS CORP|.
20050610|87158M108|SYCI|20000|SYNDICATION NET.COM INC|.
20050610|87159V206|SYGG|44190|SYNERGETIC TECH NEW|.
20050610|871627105|SYMD|27786|SYNTHEMED INC|.
20050610|87162Q103|SYBD|50791|SYNTHETIC BLOOD INTL INC|.
20050610|871630109|SYNM|11672|SYNTROLEUM CORP.|.
20050610|871630117|SYNMW|10229|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050610|871829107|SYY|13819|SYSCO CORP|.
20050610|872228101|TBXR|12818|T B X RESOURCES INC|.
20050610|87233W105|TCPI|32865|TCPI INC|.
20050610|87235A101|BNK|37895|TD BANKNORTH INC (DE)|.
20050610|872382106|TELOZ|15324|TEL OFFSHORE TRUST UBI|.
20050610|872540109|TJX|11888|TJX COMPANIES INC|.
20050610|872636105|TRMM|31144|TRM CORPORATION|.
20050610|873168108|TXU|12819|TXU CORP|.
20050610|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050610|87377N101|TAGOF|22673|TAG OIL LTD|.
20050610|874037104|TFC|11331|TAIWAN GREATER CHINA FUND|.
20050610|874039100|TSM|11792|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050610|87535D102|TRE|15987|TAN RANGE EXPLORATN CRP (F)|.
20050610|87538X105|TLF|10000|TANDY LEATHER FACTORY, INC|.
20050610|87582U106|TNGO|44940|TANGO INC|.
20050610|875833105|TSYW|22454|TANKLESS SYSTEMS WORLDWIDE INC|.
20050610|876090309|TTLA|47105|TARANTELLA INC NEW|.
20050610|87612E106|TGT|51106|TARGET CORPORATION|.
20050610|876137100|TGY|15997|TARGETS TST XVI 8% (TARGETS) D|.
20050610|876287103|TARR|15520|TARRAGON CORPORATION|.
20050610|876289109|TAGS|88332|TARRANT APPAREL GROUP|.
20050610|876511106|TGB|115162|TASEKO MINES LTD|.
20050610|87651B104|TASR|704613|TASER INTERNATIONAL INC|.
20050610|87652D109|TKER|26565|TASKER CAPITAL CORPORATION|.
20050610|878249101|TCHL|1471628|TECH LABORATORIES INC|.
20050610|87869A104|TFF|11008|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050610|879131100|TEK|35944|TEKTRONIX INC|.
20050610|879195501|TLND|10712029|TELATINOS INC NEW|.
20050610|87924Y105|TCN|14500|TEL NORT CEL PRT ADS(RP50000PF|.
20050610|879274108|TCOM|60159|TELECOM COMMUNICATIONS INC|.
20050610|87929A102|TSP|40400|TELECOMUNIC S PAU ADS(RP1000PF|.
20050610|879403780|TMX|10015|TELEFONOS DE MEX ADR(REP 20-L)|.
20050610|879433852|TDI|35894|TELEPHONE AND DATA SYSTEMS INC|.
20050610|87946Q106|TLPE|32447|TELEPLUS ENTERPRISES INC|.
20050610|87952L108|TCP|22028|TELES CELULAR PRT ADS (RPTG ON|.
20050610|879604106|TKO|226199|TELKONET INC|.
20050610|87972E308|TLYN|169393|TELYNX INC CL-A -NEW|.
20050610|879868107|TIN|29781|TEMPLE INLAND INC|.
20050610|879920106|TMBAF|24855|TEMBEC INC|.
20050610|879946606|TIWI|392104|TELESYSTEM INTL WIRELESS INC|.
20050610|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050610|880192109|TEI|15552|TEMPLETON EMER MKTS INCM FD|.
20050610|88023U101|TPX|51322|TEMPUR-PEDIC INTERANTIONAL INC|.
20050610|88031M109|TS|18751|TENARIS S.A. ADS (EA REPTG 10|.
20050610|88065Y102|TSAS|10000|TENSAS, INC.|.
20050610|88077T109|TERA|48946|TERAFORCE TECHNOLOGY CORP|.
20050610|88078L105|TRCA|10543|TERCICA INC|.
20050610|88100W103|TRRA|53951|TERRA NETWORKS S.A. ADR|.
20050610|88101A100|TSYI|10395|TERRA SYSTEMS INC|.
20050610|881575302|TSCDY|50891|TESCO PLC SPONS ADR|.
20050610|88157K101|TESOF|37264|TESCO CORP (ALTA.) F|.
20050610|881624209|TEVA|80888|TEVA PHARMACEUTCL INDS ADR|.
20050610|88162A205|TPE|85244|TETON PETROLEUM COMPANY (NEW)|.
20050610|882508104|TXN|20019|TEXAS INSTRUMENTS|.
20050610|882892102|TXEO|61970|TEXEN OIL & GAS INC.|.
20050610|882898208|TXHE|16185|TEXHOMA ENERGY, INC NEW|.
20050610|88321X104|TXXN|139250|TEXXON, INC.|.
20050610|88335R101|TGLO|210550|THEGLOBE.COM INC|.
20050610|88337K104|NCTY|105718|THE 9 LIMITED AMERICAN DEP SHR|.
20050610|88360H101|TTRIF|211595|THERMO TECH TECHNOLOGIES INC|.
20050610|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050610|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050610|885218107|TMA|268280|THORNBURG MORTGAGE INC|.
20050610|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050610|88579F102|TDCP|613091|3DICON CORPORATION|.
20050610|88579Y101|MMM|40711|3M COMPANY|.
20050610|885914101|TDEYF|32200|THUNDER ENERGY INC.|.
20050610|886405109|TIDE|39417|TIDELANDS OIL & GAS CORP|.
20050610|886547108|TIF|14477|TIFFANY & CO|.
20050610|88673X207|TGTL|39452|TIGER TELEMATICS INC NEW|.
20050610|8867EP103|TTMT|54503|TIGER TEAM TECHNOLOGIES INC|.
20050610|887319101|TWTC|186883|TIME WARNER TELECOM INC|.
20050610|88823T106|TXMC|553957|TIREX CORPORATION (THE)|.
20050610|88825M109|TSSR|11351|TISSERA INC|.
20050610|88830M102|TWI|18403|TITAN INTL (ILLINOIS)INC.|.
20050610|888313103|TNOG|22223|TITAN OIL & GAS, INC.|.
20050610|88832T105|TUEFF|10000|TITAN URANIUM EXPLORATION INC.|.
20050610|888339207|TIE|10887|TITANIUM METALS CORP(NEW)|.
20050610|888706108|TIVO|104454|TIVO INC|.
20050610|88873Q101|TLADQ|15756|TL ADMIN CORP|.
20050610|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050610|889478103|TOL|26795|TOLL BROTHERS INC|.
20050610|890030208|TKS|35372|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050610|890888100|TRBY|115335|TORBAY HOLDINGS INC|.
20050610|891050106|TRGL|182899|TOREADOR RESOURCES CORP|.
20050610|891160509|TD|28217|TORONTO-DOMINION BANK (THE)|.
20050610|89141B108|TREN|45033|TORRENT ENERGY CORP|.
20050610|89147L100|TYG|197967|TORTOISE ENERGY INFRASTRUCTURE|.
20050610|89147U100|TYY|118261|TORTOISE ENERGY CAPITAL CORP|.
20050610|89151E109|TOT|63236|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050610|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050610|891707101|TWRAQ|32900|TOWER AUTOMOTIVE INC|.
20050610|891926206|TLEI|13563|TOTAL LUXURY GROUP INC|.
20050610|892081100|TCT|18863|TOWN & COUNTRY TRUST (THE)|.
20050610|892331307|TM|75100|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050610|892674201|TIRR|17264|TRADESTAR CORP|.
20050610|892918103|TACT|17627|TRANSACT TECHNOLOGIES INC|.
20050610|893456103|TKTJF|11140|TRANSAKT CORPORATION|.
20050610|89346D107|TAC|14769|TRANSALTA CORP CANADA (F)|.
20050610|89353W105|TRCCF|10000|TRANSCO RESOURCES CORP.|.
20050610|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050610|89376N108|TMY|84491|TRANSMERIDIAN EXPLORATION INC|.
20050610|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050610|89376R109|TMTA|115032|TRANSMETA CORPORATION|.
20050610|894065101|TXCC|359346|TRANSWITCH CORP|.
20050610|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050610|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050610|89420G307|TPK|124560|TRAVELERS PROP CAUALTY CORP JR|.
20050610|89421Q106|TZOO|99038|TRAVELZOO INC|.
20050610|894626209|TISDZ|23764|TREASURE ISLAND ROYALTY TR-TR|.
20050610|895735108|TIV|16447|TRI-VALLEY CORP|.
20050610|895925105|TGIC|13643|TRIAD GUARANTY INC|.
20050610|895927101|TRY|13385|TRIARC COMPANIES INC|.
20050610|89600B102|TPLM|28801|TRIANGLE PETROLEUM CORP|.
20050610|89619Y101|TETFF|20000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050610|896438306|TRIBD|21861|TRINITY BIOTECH  PLC  NEW SPON|.
20050610|89652R203|TTYL|146528|TRINITY LEARNING CORP NEW|.
20050610|89672P104|TRPH|166270|TRIPATH TECHNOLOGY INC|.
20050610|89676P100|TRAE|12603|TRITON AMERN ENERGY CORP INC|.
20050610|89707M100|TPBV|36075|TROPICAL BEVERAGE INC|.
20050610|89708P102|TSICQ|194337|TROPICAL SPORTSWEAR INTL CORP|.
20050610|897835104|TRDY|21000|TRUDY CORP|.
20050610|89784N104|TRLG|13753|TRUE RELIGION APPAREL INC|.
20050610|89816T103|DJTE|35413|TRUMP ENTERTAINMENT RESORTS IN|.
20050610|898404207|TSYPRA|21680|TRUSTREET PPTYS INC PFD SER A|.
20050610|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050610|900006206|TCF|689201|TURBOCHEF TECHNOLOGIES, INC (N|.
20050610|900111204|TKC|105283|TURKCELL ILETISIM HIZMETLERI A|.
20050610|900145103|TKF|12100|TURKISH INVESTMENT FUND|.
20050610|901314203|TFSM|85899|24/7 REAL MEDIA INC. NEW|.
20050610|902124106|TYC|21763|TYCO INTERNATIONAL LTD (NEW)|.
20050610|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050610|902494103|TSN|28135|TYSON FOODS INC CL A|.
20050610|902549500|UALAQ|3781091|UAL CORP(NEW)|.
20050610|90254Y208|UALNQ|275088|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050610|90264C105|UCHB|18398|UC HUB GROUP INC|.
20050610|902681105|UGI|46065|UGI CORP (HOLDING CO)|.
20050610|902911106|UST|22119|UST INC|.
20050610|902988104|BUGS|79105|U.S. MICROBICS INC|.
20050610|90328S401|USTT|11898|USA TECHNOLOGIES INC-NEW|.
20050610|903293405|USG|256382|USG CORP (NEW)|.
20050610|903396109|UEYCF|12960|U.T.S. ENERGY CORP|.
20050610|90341J107|UMSY|14894|U.S. MEDSYS CORP|.
20050610|903447100|FHON|24591|U.S. TELESIS HLDGS INC|.
20050610|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050610|90400P101|UGP|19000|ULTRAPAR PARTICIPACOES SA ADS|.
20050610|904622107|UNCN|25052|UNICO INC OF ARIZ|.
20050610|904669108|UDGI|13804|UNIDIGITAL INC|.
20050610|904753100|UGNE|29648|UNIGENE LABS INC|.
20050610|90653R101|UDHI|61045|UNION DENTAL HOLDINGS INC|.
20050610|906587100|UNQT|608293|UNION EQUITY, INC|.
20050610|910189109|UDVE|1111783|UNITED DEVELOPMENT INT'L|.
20050610|910873207|UMC|634040|UNITED MICROELECTRONICS CORP|.
20050610|910900208|UNRG|53799|UNITED ENERGY CORP NEV|.
20050610|911805109|USEG|24947|U S ENERGY CORP|.
20050610|911905503|UAIRQ|370315|US AIRWAYS GROUP INC CL A NEW|.
20050610|91274M109|UWRL|21142|US WIRELESS ONLINE INC|.
20050610|91274T104|USWF|34000|US WIND FARMING INC|.
20050610|912909108|X|53432|UNITED STATES STEEL CP|.
20050610|912913100|USTI|60146|UNITED SYSTEMS TECHNOLOGY INC|.
20050610|913347100|UTYW|193898|UNITY WIRELESS CORPORATION|.
20050610|913356101|UVCL|25831|UNIVERCELL HOLDINGS INC|.
20050610|91336M204|UAXSQ|13694|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050610|913459103|UDTT|46316|UNIVERSAL DETECTION TECHNOLOGY|.
20050610|91349P103|USXP|134861|UNIVERSAL EXPRESS INC|.
20050610|913586103|UGHO|296116|UNIVERSAL GUARDIAN HLDGS INC|.
20050610|91373E206|UMDH|19713|UNIVERSAL MEDIA HOLDINGS, INC|.
20050610|917068207|URBT|13368|URBAN TELEVISION NETWORK CORP|.
20050610|91732M105|USUR|22773|USURF AMERICA,INC|.
20050610|917920209|VITX|14409|V.I. TECHNOLOGIES, INC. NEW|.
20050610|918076100|UTSI|852892|UTSARCOM INC|.
20050610|91818T107|UWNK|18830|UWINK INC|.
20050610|91819B105|LNUX|133468|VA SOFTWARE CORP|.
20050610|918458209|VYYO|46048|VYYO INC COM NEW|.
20050610|918914102|VLNC|121368|VALENCE TECHNOLOGY INC|.
20050610|91913E302|VLTS|20115|VALENTIS INC|.
20050610|91913W104|VLI|16189|VALERO L.P.|.
20050610|91913Y100|VLO|40946|VALERO ENERGY CORP (NEW)|.
20050610|919910109|VLST|71627|VALUESTAR CORP|.
20050610|92038N102|VUSAQ|110693|VALUE AMERICA INC|.
20050610|92046N102|VCLK|86470|VALUECLICK INC|.
20050610|920913100|VLT|34862|VAN KAMP CAP HI INCM TST II|.
20050610|921020103|VDM|14000|VAN DER MOOLEN HOLDING N.V.|.
20050610|92202C106|VNGRF|270939|VANGOLD RESOURCES LTD|.
20050610|92204A504|VHT|19436|VANGUARD HEALTH CARE INDEX FUN|.
20050610|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050610|92231M109|VASC|55105|VASCULAR SOLLUTIONS INC|.
20050610|92232F103|VSGN|31855|VASOGEN INC.|.
20050610|92232R107|VAPH|17046|VASO ACTIVE PHARM INC CL A|.
20050610|92240M108|VGR|177923|VECTOR GROUP LTD|.
20050610|922417100|VECO|68343|VEECO INSTRUMENTS INC(DEL)|.
20050610|922576202|VLXC|10414|VELTEX CORP NEW|.
20050610|92257T608|VEXP|63444|VELOCITY EXPRESS CORP NEW|.
20050610|922908553|VNQ|20805|VANGUARD INDEX FUNDS REIT VIPE|.
20050610|922908595|VBK|13212|VANGUARD SMALL CAP GROWTH INDE|.
20050610|923394100|VDYS|157459|VERISYS INC|.
20050610|92342S102|VRDM|21017|VERIDIUM CORP|.
20050610|92342W103|VRDI|13983|VERIDICOM INTERNATIONAL INC|.
20050610|923432108|VRLK|29218|VERILINK CORPORATION|.
20050610|92343V104|VZ|43713|VERIZON COMMUNICATIONS|.
20050610|925317109|VRSO|383122|VERSO TECHNOLOGIES INC.|.
20050610|92532L206|VERT|110357|VERTICALNET INC|.
20050610|92534N101|VTRU|23849|VERTRUE INCORPORATED|.
20050610|925552101|VVDB|27685|VIAVID BROADCASTING INC|.
20050610|92762R105|VPER|11311|VIPER NETWORKS INC.|.
20050610|927638403|VRA|53477|VIRAGEN INC NEW|.
20050610|92778Q109|VCBI|17648|VIRGINIA COMMERCE BANCORP|.
20050610|927926204|VGZ|33010|VISTA GOLD CORP (NEW)|.
20050610|92823R201|VLGC|67948|VIROLOGIC INC|.
20050610|928241108|VPHM|1979237|VIROPHARMA INC|.
20050610|92826G103|VGTI|29044|VIRTGAME CORPORATION|.
20050610|92827K103|VTSI|14004|VIRTRA SYSTEMS, INC.|.
20050610|928298108|VSH|34663|VISHAY INTERTECHNOLOGY INC|.
20050610|92831U105|VJET|12192|VISIJET INC|.
20050610|92832B106|VBAL|24549|VISION BANCSHARES INC (AL)|.
20050610|92846N104|VTAL|13110|VITAL IMAGES INC-NEW|.
20050610|92846Y100|VTLV|224218|VITAL LIVING INC|.
20050610|92847T100|VSTH|70877|VITALSTREAM HLDGS INC|.
20050610|928497106|VTSS|141859|VITESSE SEMICONDUCTOR CORP|.
20050610|92849Q401|VITR|11150|VITRIA TECHNOLOGY INC NEW|.
20050610|928502301|VTO|36133|VITRO SOCIEDAD ANONIMA ADS|.
20050610|92851S204|V|10238|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050610|928551100|VVUS|26106|VIVUS INC|.
20050610|928566108|VNUS|12800|VNUS MEDICAL TECHNOLOGIES INC|.
20050610|92856N101|VCSC|13000|VOCALSCAPE INC|.
20050610|92856P106|VNUVY|142797|VNU N V SPONS ADR|.
20050610|92857W100|VOD|11397|VODAFONE GROUP PLC ADS(REP 10|.
20050610|928628106|VOII|46216|VOIP INC|.
20050610|92862F100|VPBH|59476|VOIPLABS HOLDINGS INC.|.
20050610|929042109|VNO|13543|VORNADO REALTY TRUST|.
20050610|92906L105|VOXW|91772|VOXWARE INC|.
20050610|92906P106|VCP|28878|VOTORANTIM CELULOSE  PAPEL ADS|.
20050610|92908D101|VEII|10197|VOYAGER ENTERTAINMENT INTL INC|.
20050610|92908G104|VXEN|10828|VTEX ENERGY INC|.
20050610|92909L102|VBTC|236897|VUBOTICS INC.|.
20050610|92922E101|VYRX|10401|VYREX CORP|.
20050610|929248409|WHXCQ|56632|WHX CORPORATION (NEW)|.
20050610|929297109|WMS|52294|WMS INDS INC|.
20050610|929367100|WWNG|65709|WW ENERGY INC|.
20050610|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050610|931142103|WMT|25426|WAL-MART STORES INC|.
20050610|93317Q105|WLT|153031|WALTER INDUSTRIES,INC|.
20050610|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050610|934550104|WMG|159085|WARNER MUSIC GROUP CORP|.
20050610|941075103|WSII|74420|WASTE SERVICES INC|.
20050610|941090102|WTAF|11333|WATAIRE INDUSTRIES INC|.
20050610|941513301|WATFZ|37360|WATERFORD WEDGEWOOD PLC ADR UT|.
20050610|943526103|WAVX|208589|WAVE SYSTEMS CORP CL-A|.
20050610|943570408|WAVR|45921|WAVERIDER COMMUNICATIONS INC N|.
20050610|947619102|WBCL|146722|WEBCATALYST INC|.
20050610|94769M105|HLTH|19229|WEBMD CORP|.
20050610|948774104|WRTLQ|160766|WEIRTON STEEL CORP|.
20050610|949746101|WFC|19964|WELLS FARGO & CO(NEW)|.
20050610|94979D200|GWF|11643|WELLS FARGO CAP VIII 5.625% TS|.
20050610|94979P203|JWF|34377|WELLS FARGO CAP IX TR ORIGINAT|.
20050610|958102105|WDC|333914|WESTERN DIGITAL CORP|.
20050610|95827Q103|WGPWF|131122|WESTERN GEOPOWER CORP|.
20050610|95828P104|WGDF|62764|WESTERN GOLDFIELDS INC IDAHO|.
20050610|958593303|WMGC|30643|WESTERN MEDIA GROUP CP-NEW|.
20050610|961840105|WTSLA|226093|WET SEAL INC CL-A|.
20050610|966785107|WHIT|13410|WHITTIER ENERGY CORP (NV)|.
20050610|966849101|WUFG|17630|WHY USA FIN'L GROUP INC|.
20050610|96684M102|WFTV|37584|WI FI TV INC|.
20050610|96684T107|WYDY|23203|WHO'S YOUR DADDY, INC|.
20050610|96808B107|OATS|62571|WILD OATS MARKETS INC|.
20050610|969199108|WG|12989|WILLBROS GROUP INC.|.
20050610|970646105|WLFC|24195|WILLIS LEASE FINL CORP|.
20050610|974255408|WMTG|32734|WINMAX TRADING GROUP INC-NEW|.
20050610|974280109|WNDXQ|1549163|WINN-DIXIE STORES INC|.
20050610|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050610|976512103|WNWN|110015|WINWIN GAMING INC|.
20050610|97651M109|WIT|23901|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050610|97654A102|WFRI|64145|WIRELESS FRONTIER INTERNET INC|.
20050610|977424100|WITS|14355|WITNESS SYSTEMS INC|.
20050610|977427103|WITM|203825|WITS BASIN PRECIOUS MINERALS I|.
20050610|97750V109|WIZD|24622|WIZZARD SOFTWARE CORPORATION|.
20050610|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050610|97786P100|WOS|33257|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050610|980905202|WHRT|13569|WORLD HEART CORPORATION (CANAD|.
20050610|981063100|WF|13663|WOORI FINANCE HOLDINGS CO LTD|.
20050610|981402100|WSTM|58511|WORKSTREAM INC|.
20050610|98141A101|WAXS|93029|WORLD ACCESS INC|.
20050610|98142E508|WDAM|46837|WORLDAM, INC NEW|.
20050610|98147T104|WHAI|87968|WORLD HEALTH ALTERNATIVES INC|.
20050610|98148F202|WGFL|8499756|WORLD GOLF LEAGUE INC (THE) NE|.
20050610|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050610|98155N106|WWAT|10086|WORLDWATER CORP|.
20050610|98156L307|WGAT|45661|WORLDGATE COMMUNICATIONS|.
20050610|98156R106|WBID|50000|WORLDBID CORPORATION|.
20050610|98211W108|WPTE|221321|WPT ENTERPRISES INC|.
20050610|983598103|WYSK|382901|WYSAK PETROLEUM INC|.
20050610|983674102|XAIN|23890|XA, INC.|.
20050610|98371P109|XCHC|23933|THE X-CHANGE CORP|.
20050610|983756107|XLRC|51276|XLR MEDICAL CORP|.
20050610|98382P205|XRGI|25517|XRG INC NEW|.
20050610|983895301|XKEM|96782|XECHEM INTL INC NEW|.
20050610|98389B100|XEL|16432|XCEL ENERGY INC|.
20050610|98389C108|XDGI|17805|XDOGS INC|.
20050610|98389F309|XCYT|79265|XCYTE THERAPIES INC NEW|.
20050610|98389V106|XLPI|42634|XCELPLUS INTL INC|.
20050610|983950205|XLRTF|19014|XPLORE TECHNOLOGIES CP-NEW|.
20050610|984111302|XNVA|43508|XENOVA GROUP PLC ADS-NEW|.
20050610|984117101|XNN|171281|XENONICS HOLDINGS INC|.
20050610|98411C100|XNPT|33202|XENOPORT, INC.|.
20050610|984149104|XYBR|259952|XYBERNAUT CORP|.
20050610|98414Y109|XFN|40825|XFONE INC|.
20050610|98415K207|XSBV|14264|XSTREAM BEVERAGE NETWORK INC|.
20050610|98425R101|YTBL|17207|YTB INTERNATIONAL INC.|.
20050610|984332106|YHOO|100069|YAHOO INC|.
20050610|98462Y100|AUY|20400|YAMANA GOLD INC|.
20050610|985577105|YELL|62425|YELLOW ROADWAY CORP|.
20050610|98849W108|YUKOY|779984|YUKOS CORP SPONS ADR|.
20050610|988918108|ZICA|10225|ZI CORP|.
20050610|98906U300|ZNNC|67455|ZANN CORPORATION NEW|.
20050610|98912M201|ZAPZ|165340|ZAP|.
20050610|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050610|98935F100|ZENX|13551|ZENEX INTL INC|.
20050610|989414107|ZIF|21207|ZENIX INCOME FUND INC|.
20050610|98950P108|ZHNE|39236|ZHONE TECH INC NEW|.
20050610|98956P102|ZMH|14301|ZIMMER HOLDINGS INC.|.
20050610|98974P100|ZIXI|44911|ZIX CORPORATION|.
20050610|98974Y101|ZKID|28311|ZKID NETWORK COMPANY|.
20050610|989759105|ZFPI|51100|ZONE 4 PLAY INC|.
20050610|98975W104|ZOLT|21696|ZOLTEK COMPANIES INC|.
20050610|989865100|ZYNX|10064|ZYNEX MEDICAL HOLDINGS INC|.
20050610|D1668R123|DCX|123946|DAIMLERCHRYSLER AG ORD|.
20050610|G04074103|SIL|33788|APEX SILVER MINES LTD(ORD)|.
20050610|G0474B105|RAMS|205400|ARIES MARITIME TRANSPORT LTD|.
20050610|G17580104|CLKTF|15321|CALCITECH LTD|.
20050610|G2110R106|IMOS|63311|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050610|G2110U109|CHNR|11845|CHINA NATURAL RESOURCES, INC|.
20050610|G29539163|ELANZ|27982|ELAN CORP PLCC WTS 08/31/05|.
20050610|G31611109|XLACF|70203|XCELERA INC|.
20050610|G3192Y100|EPMCF|12123|EUROPEAN MINERALS CORP (BRITIS|.
20050610|G36535113|FWLTZ|186302|FOSTER WHEELER WTS (CC-DM)|.
20050610|G36738105|FDP|26420|FRESH DEL MONTE PRODUCE(ORD)|.
20050610|G3682E127|FRO|774663|FRONTLINE LTD|.
20050610|G37260109|GRMN|204686|GARMIN LTD|.
20050610|G3921A175|GLBC|1237752|GLOBAL CROSSING LTD NEW (BERMU|.
20050610|G39300101|GSOL|10182|GLOBAL SOURCES LTD|.
20050610|G3930E101|GSF|16067|GLOBALSANTAFE CORP|.
20050610|G3930H104|GSTRF|70790|GLOBALSTAR TELECOMMUNICATS LTD|.
20050610|G5299G106|VLCCF|108529|KNIGHTSBRIDGE TANKERS LTD|.
20050610|G54050102|LAZ|52473|LAZARD LTD|.
20050610|G56462149|LORBQ|54857|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050610|G56462198|LRLSQ|334836|LORAL SPACE & COMMUNICATIONS L|.
20050610|G64865101|NSE|16275|NEW SKIES SATELLITES HOLDINGS|.
20050610|G65422100|NE|104024|NOBLE CORP (NEW)|.
20050610|G65773106|NAT|67235|NORDIC AMERICAN TANKER SHPG LT|.
20050610|G7303A109|XING|12777|QIAO XING UNIV TELEPHONE INC|.
20050610|G81075106|SFL|23928|SHIP FINANCE INTERNATIONAL LTD|.
20050610|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050610|G9456A100|GLNG|42142|GOLAR LNG LTD (BERMUDA)|.
20050610|G95089101|WFT|10081|WEATHERFORD INTL LTD (BERMUDA)|.
20050610|G9825R107|XOMA|403176|XOMA LTD (BERMUDA)|.
20050610|H01301102|ACL|34042|ALCON CHF 0.20 PAR VALUE|.
20050610|H8920M855|UBS|50982|UBS AG ORD SHS (NEW)|.
20050610|L6388F110|MICC|140649|MILLICOM INTL CELLULAR SA|.
20050610|M01764105|ACLNF|111297|A C L N LTD|.
20050610|M0392N101|ALDN|13959|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050610|M0861T100|ALVR|35638|ALVARION LTD|.
20050610|M15342104|AUDC|22939|AUDIOCODES LTD|.
20050610|M37576101|EVSNF|17665|ELBIT VISION SYSTEMS LTD|.
20050610|M52020100|GIVN|692292|GIVEN IMAGING LTD|.
20050610|M56595107|IGLD|14070|INTERNET GOLD-GOLDEN LINES LTD|.
20050610|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050610|M83683108|SHMR|34035|SHAMIR OPTICAL INDUSTRY LTD|.
20050610|M8708Y109|SPCBF|336093|SUPERCOM LTD (ISRAEL)|.
20050610|M87245102|ELOS|166902|SYNERON MEDICAL LTD ORD SHARES|.
20050610|M87896102|TISA|26119|TOP IMAGE SYS LTD|.
20050610|M8791A109|OTIV|33533|ON TRACK INNOVATIONS LTD|.
20050610|M90278108|TVGTF|31856|TVG TECHNOLOGIES LTD-ORD-|.
20050610|M97601104|VOCL|21522|VOCALTEC COMMUNICATIONS LTD|.
20050610|N07045102|ASMI|45523|ASM INTERNATL N.V|.
20050610|N72482107|QGEN|44270|QIAGEN NV|.
20050610|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050610|P47725109|GEECF|10076|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050610|P8696W104|SVA|11102|SINOVAC BIOTECH LTD|.
20050610|V7780T103|RCL|37329|ROYAL CARIBBEAN CRUISES LTD|.
20050610|Y1775U107|CREAF|109443|CREATIVE TECHNOLOGY LTD (ORD)|.
20050610|Y6020X103|MRDAF|28425|MERIDIAN COMPANY LTD|.
20050610|Y6476W104|OMM|19500|OMI CORPORATION(NEW)|.
20050610|Y8564W103|TK|45527|TEEKAY SHIPPING CP(MARSHALL IS|.
20050610|Y8897Y107|TOPT|19281|TOP TANKERS INC|.
20050613|000375204|ABB|175596|ABB LTD ADS ( 1 REG SHS)|.
20050613|000788109|ABWG|207935|A.B. WATLEY GROUP INC|.
20050613|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050613|000937102|ABN|29409|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050613|000955104|ACTT|64199|ACT TELECONFERENCING INC|.
20050613|000973107|ACTMQ|61599|ACT MANUFACTURING INC|.
20050613|001303106|GLOV|12661|AHPC HOLDINGS INC|.
20050613|001338201|AICPQ|26215|AICI CAP TST 9% PFD SECS|.
20050613|001547108|AKS|20848|AK STEEL HOLDING CORP|.
20050613|00167K401|ADL|112162|AMDL INC|.
20050613|001765106|AMR|152255|AMR CORP|.
20050613|001765866|AAR|43825|AMR CRP 7.875% (PINES) 7/13/39|.
20050613|001941103|ATYT|25537|ATI TECHNLOGIES INC.|.
20050613|001963107|ASVI|30531|A S V INC|.
20050613|001986108|AETUF|153150|ARC ENERGY TRUST UTS|.
20050613|00202J104|APPA|39735|AP PHARMA INC|.
20050613|00203J103|APOA|14911|APO HEALTH INC|.
20050613|00208J108|ATPG|25604|ATP OIL & GAS CORPORATION|.
20050613|00209C102|AHN|60780|ATC HEALTHCARE INC CL A|.
20050613|00209H101|ATAHQ|46294|ATA HLDGS CORP|.
20050613|002346104|AVII|16588|AVI BIOPHARMA INC|.
20050613|00252W104|AAIIQ|25878|AAIPHARMA INC|.
20050613|00253U107|ASTM|136960|AASTROM BIOSCIENCES INC|.
20050613|003009107|FAX|12221|ABERDEEN ASIA-PACIFIC INCOME F|.
20050613|003011103|IAF|30000|ABERDEEN AUSTRALIA EQUITY FUND|.
20050613|003013109|FCO|20617|ABERDEEN GLOBAL INCOME FUND IN|.
20050613|003325107|ABRM|23509|ABERDENE MINES LTD|.
20050613|003709102|ABLE|365816|ABLE ENERGY INC|.
20050613|00371N407|ABRX|658017|ABLE LABORATORIES INC|.
20050613|003924107|ABY|12600|ABITIBI-CONSOLIDATED INC|.
20050613|00430U103|ACCL|10803|ACCELRYS INC|.
20050613|004325205|AKLMQ|43892|ACCLAIM ENTERTAINMENT INC|.
20050613|004329108|AIX|50101|ACCESS INTEGRATED TECHNOLOGIES|.
20050613|00438W101|ACUP|71240|ACCUPOLL HLDG CORP|.
20050613|00440P201|ACEAF|62229|ACE AVIATION HOLDINGS INC CL A|.
20050613|004507109|ACIE|88900|ACIES CORPORATION|.
20050613|004724100|AMIIQ|39521|ACME METALS INC|.
20050613|004933107|ATN|57302|ACTION PERFORMANCE COS INC|.
20050613|00504W100|ACPW|100156|ACTIVE POWER INC|.
20050613|006228100|ADGO|22857|ADAMS GOLF INC|.
20050613|006848105|ADELQ|715933|ADELPHIA COMMUNICATNS CRP CL-A|.
20050613|006864102|ADZA|19218|ADEZA BIOMEDICAL CORP|.
20050613|00686R101|ADH|90000|ADHEREX TECHNOLOGIES INC (CANA|.
20050613|007131105|ADBRF|40675|ADMIRAL BAY RESOURCES INC|.
20050613|007486103|AVNA|42487|ADVANCE NANTECH INC|.
20050613|00750Y206|AVTX|125380|ADVANCE TECHNOLOGIES INC|.
20050613|007511108|ADVC|5706824|ADVANCED COMMUNICATIONS TECH|.
20050613|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050613|00753P103|AVM|13200|ADVANCED MAGNETICS INC|.
20050613|00754E107|API|223542|ADVANCED PHOTONIX INC CL-A|.
20050613|00756F201|APPI|2833984|ADVANCED PLANT PHARMACTCL|.
20050613|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050613|00763K102|ADZR|69139|ADZONE RESEARCH INC|.
20050613|00763V108|AIDO|16990|ADVANCED ID CORPORATION|.
20050613|00764K101|AGSI|19845|AEGIS ASSESSMENTS INC|.
20050613|00764L109|AVNC|38401|ADVANCIS PHARMACEUTICAL CORP|.
20050613|00764X103|ANX|170944|ADVENTRX PHARMACEUTICALS INC|.
20050613|007779309|AEGN|203700|AEROGEN INC|.
20050613|007903107|AMD|281247|ADVANCED MICRO DEVICES|.
20050613|007924301|AEGFP|191000|AEGON N.V. PERP.CAP SECS|.
20050613|007928104|ADVR|115666|ADVANCED VIRAL RESEARCH CORP|.
20050613|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050613|007975204|AEZS|40462|AETERNA ZENTARIS INC|.
20050613|00826N507|ATCT|185778|AFFORDABLE TELECOMM & TECH COR|.
20050613|00845V308|AGR|11182|AGERE SYSTEMS INC.|.
20050613|00846U101|A|21012|AGILENT TECHNOLOGIES, INC|.
20050613|008474108|AEM|45388|AGNICO-EAGLE MINES LTD|.
20050613|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050613|008543100|AGPT|22500|AGRIPOST INC|.
20050613|00855F102|AGNI|15974|AGRONIX INC|.
20050613|00873N103|AIFLY|43145|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050613|008916108|AGU|81159|AGRIUM INC.|.
20050613|008920100|AITX|38867|AIRTRAX INC|.
20050613|009253105|ABEW|20228|AIRBEE WIRELESS INC|.
20050613|00941P403|ANCC|15685|AIRNET COMMUNICATIONS CORP NEW|.
20050613|00949P108|AAI|17406|AIRTRAN HOLDINGS INC|.
20050613|010196103|AKSY|29774|AKSYS LTD|.
20050613|010392553|ALF|11225|ALABAMA POWER COMPANY SR NT SE|.
20050613|010392595|ALPPRN|24204|ALABAMA PWR 5.20% CL-A PRF|.
20050613|012423109|AMRI|10224|ALBANY MOLECULAR RESEARCH INC|.
20050613|013104104|ABS|101314|ALBERTSON'S INC|.
20050613|013817101|AA|68703|ALCOA INC|.
20050613|013904305|ALA|66463|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050613|01642T108|ALKS|18708|ALKERMES INC|.
20050613|017361106|AYE|10916|ALLEGHENY ENERGY INC|.
20050613|01741R102|ATI|17788|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050613|018490102|AGN|14989|ALLERGAN INC|.
20050613|01859P609|AGI|43569|ALLIANCE GAMING CORP|.
20050613|01864U106|AFB|19892|ALLIANCE MUNICIPAL INCOME FD|.
20050613|018773309|ALLP|45760|ALLIANCE PHARMACEUTICAL CORP-N|.
20050613|018805101|AZ|12248|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050613|01903Q108|ALD|686613|ALLIED CAPITAL CORP|.
20050613|019121201|AED|11133|ALLIED DOMECQ PLC|.
20050613|019645506|ALY|41363|ALLIS CHALMERS ENERGY INC|.
20050613|019855105|ALOY|19538|ALLOY INC|.
20050613|020039103|AT|44673|ALLTEL CORP|.
20050613|02071M101|ALBKY|13935|ALPHA BANK AE SPONS ADR|.
20050613|02081D208|ALRX|92601|ALPHARX INC NEW-NEW|.
20050613|021373105|ALTI|86478|ALTAIR NANOTECHNOLOGOES INC|.
20050613|021441100|ALTR|72355|ALTERA CORP|.
20050613|02146R101|ARGY|10478|ALTERNATE ENERGY CORP|.
20050613|02151P107|APSA|14275|ALTO PALERMO SA ADS|.
20050613|02209S103|MO|101173|ALTRIA GROUP,INC.|.
20050613|022205108|AWC|56720|ALUMINA LTD ADS ( 4 ORD)|.
20050613|022276109|ACH|13254|ALUIMINUM CORP OF CHINA (100 C|.
20050613|02262C102|AMTX|170897|AM/TEX OIL AND GAS INC|.
20050613|02301P106|AMAR|15000|AMARILLO BIOSCIENCES|.
20050613|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050613|023164106|ABCP|12085|AMBASE CORP|.
20050613|02318N102|ABTG|91333|AMBIENT CORP|.
20050613|023434103|AANI|74299|AMEDIA NETWORKS INC|.
20050613|023436108|AMED|62848|AMEDISYS INC|.
20050613|02364W105|AMX|29361|AMERICA MOVIL ADS (REP 20-L)|.
20050613|023657208|AWA|250109|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050613|02365B100|AOLA|58302|AMER ONLINE LATIN AMER INC|.
20050613|02475Y107|AMBC|20000|AMERICAN BUSINESS CORPORATION|.
20050613|025676206|AEL|226557|AMERICAN EQUITY INVESTMENT LIF|.
20050613|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050613|02672M104|ACNI|118706|AMERICAN IDC CORP|.
20050613|026874107|AIG|20716|AMERICAN INTL GROUP INC|.
20050613|027070101|PLB|54604|AMERICAN ITALIAN PASTA CL-A|.
20050613|028731107|AOBO|168779|AMERICAN ORIENTAL BIOENGR INC|.
20050613|02886P109|APPX|46718|AMERICAN PHARMACCUTICAL PARTNE|.
20050613|02926M108|ARMM|25009|AMERICAN RESOURCE MANAGEMENT I|.
20050613|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050613|029712106|ASD|40556|AMERICAN STANDARD COS INC|.
20050613|030099105|BSP|28367|AMERN STRATEGIC INCM PORTF II|.
20050613|030111108|AMSC|12732|AMERICAN SUPERCONDUCTOR CORP|.
20050613|03062W108|ACHI|706985|AMERICHIP INTL INC|.
20050613|03073H108|AMTC|17551|AMERITRANS CAPITAL CORPORATION|.
20050613|03073T102|AGP|11500|AMERIGROUP CORPORATION|.
20050613|03073V107|AMTY|35538|AMERITYRE CORPORATION|.
20050613|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050613|031652100|AMKR|28053|AMKOR TECHNOLOGY INC|.
20050613|031674203|AMXI|58020|AMNEX INC|.
20050613|032165102|ASO|16350|AMSOUTH BANCORPORATION|.
20050613|032346108|AMLN|29345|AMYLIN PHARMACEUTICALS INC|.
20050613|032654105|ADI|17901|ANALOG DEVICES INC|.
20050613|03304B300|AGCC|34075|ANCHOR GLASS CONTAINER CORPORA|.
20050613|034422204|ADGD|312373|ANDRESMIN GOLD CORP NEW|.
20050613|034624403|ANGC|22945|ANGELES CORP|.
20050613|03462X409|AGCI|68141|ANGELCITI ENTERTAINMENT INC NE|.
20050613|035128206|AU|62574|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050613|035710409|NLY|257020|ANNALY MORTGAGE MANAGEMENT|.
20050613|03662Q105|ANSS|15000|ANSYS INC|.
20050613|037032109|AGEN|356451|ANTIGENICS INC. (DEL)|.
20050613|037347101|ANH|35606|ANWORTH MRTG ASSET CORP|.
20050613|03737P306|TNT|58630|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050613|03759P101|APHT|82100|APHTON CORP|.
20050613|03759V108|AGEEF|22298|APOGEE MINERALS LTD|.
20050613|037604105|APOL|14173|APOLLO GROUP INC CL A|.
20050613|03760U107|APXR|33498|APEX RESOURCES GROUP INC|.
20050613|03761E102|AGT|21061|APOLLO GOLD CORP|.
20050613|037933108|AHG|100000|APRIA HEALTHCARE GROUP INC|.
20050613|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050613|03815U102|APDN|104148|APPLIED DNA SCIENCES INC|.
20050613|038222105|AMAT|92679|APPLIED MATERIALS INC|.
20050613|03822W109|AMCC|20657|APPLIED MICRO CIRUITS CORP|.
20050613|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050613|038389102|AQCI|24953|AQUATIC CELLULOSE INTL CORP|.
20050613|03840C101|AQNM|28200|AQUENTIUM INC|.
20050613|03840P102|ILA|22462|AQUILA INC|.
20050613|038505103|ARDM|39843|ARADIGM CORP|.
20050613|039209101|ACDI|10199|ARCADIA RESOURCES INC|.
20050613|03923E107|ARCAF|13265|ARCADIS N.V. NY REG SHS|.
20050613|03937T108|ARLOY|13592|ARCELOR S A SPONSORED ADR|.
20050613|03957A104|AX|433853|ARCHIPELAGO HOLDINGS, INC|.
20050613|040047102|ARNA|11226|ARENA PHARMACEUTICALS, INC.|.
20050613|040049108|ARD|73141|ARENA RESOURCES INC|.
20050613|040098204|ARET|199433|ARETE INDS INC - NEW|.
20050613|04033V203|ARBA|32793|ARIBA INC|.
20050613|040790107|ABFS|72013|ARKANSAS BEST CORP (DEL)|.
20050613|042068106|ARMHY|88914|ARM HOLDINGS PLC ADS|.
20050613|042384107|ACKHQ|15339|ARMSTRONG HLDGS INC(HLDG CO)|.
20050613|042682104|ARTX|233130|AROTECH CORPORATION|.
20050613|042698308|HRT|11990|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050613|042797100|ARWR|253290|ARROWHEAD RESEARCH CORP|.
20050613|043353101|ARM|155943|ARVINMERITOR INC|.
20050613|045174109|ASKJ|94661|ASK JEEVES INC|.
20050613|04518V108|APYM|31915|ASIA PAYMENT SYSTEMS INC|.
20050613|045346103|APNB|17496|ASPENBIO INC|.
20050613|045519402|ASBFY|152811|ASSOCIATED BRITISH FD PLC ADR|.
20050613|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050613|04621U104|ASURF|10400|ASSURE ENERGY, INC. (CANADA)|.
20050613|04634R106|ATTG|17364|ASTRATA GROUP INCORPORATED|.
20050613|046352100|ASTR|108782|ASTRALIS LTD|.
20050613|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050613|04644A101|APWRQ|278751|ASTROPOWER INC|.
20050613|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|.
20050613|04649A106|ATTL|10924|AT&T LATIN AMERICA CL-A|.
20050613|046613105|AHNCQ|22480|ATCHISON CASTING CORP.|.
20050613|047439104|AGIX|153729|ATHEROGENICS INC|.
20050613|04743P108|ATHR|18246|ATHEROS COMMUNICATIONS INC|.
20050613|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050613|049167109|ATLS|11487|ATLAS AMER INC|.
20050613|049255706|ATLKY|28186|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050613|050912203|ARCFF|679471|AUGUSTA RESOURCE CORP|.
20050613|05106D301|AGRI|71282|AUGRID CORPORATION NEW|.
20050613|051526101|AURA|179421|AURA SYSTEMS INC|.
20050613|05155P106|AZK|15058|AURIZON MINES LTD|.
20050613|05223P203|AMTK|17159|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050613|052666104|ADAT|870963|AUTHENTIDATE HOLDING CORP|.
20050613|052769106|ADSK|13541|AUTODESK INC (DE)|.
20050613|05329W102|AN|18964|AUTONATION INC|.
20050613|05332Q407|ATRD|17173|AUTOTRADECENTER INC NEW|.
20050613|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050613|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050613|05348W109|AVNX|3226897|AVANEX CORP.|.
20050613|053491106|AVAN|12979|AVANT IMMUNOTHERAPEUTICS INC|.
20050613|053499109|AV|33106|AVAYA INC.|.
20050613|053611109|AVY|11264|AVERY DENNISON CORP|.
20050613|053641106|AVST|178530|AVERY SPORTS TURF INC|.
20050613|053690103|AVGN|26204|AVIGEN INC|.
20050613|053801106|AVR|26667|AVITAR, INC|.
20050613|054303102|AVP|14147|AVON PRODUCTS INC|.
20050613|05453N100|AWRE|31239|AWARE INC (MASS)|.
20050613|05461A108|AXVC|38688|AXIAL VECTOR ENGINE CORP|.
20050613|054774104|AZMN|30850|AZCO MINING INC|.
20050613|054923107|AXCA|255446|AXCAN PHARMA INC|.
20050613|054937107|BBT|11933|BB&T CORPORATION|.
20050613|055185201|BACPRU|33036|BAC CAPITAL TRUST IV|.
20050613|055434203|BRG|47077|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050613|05545E209|BBL|17811|BHP BILLITON P/C SPONS ADR|.
20050613|055482103|BJS|38999|BJ SERVICES CO|.
20050613|055630107|BPT|14347|BP PRUDHOE BAY ROYALTY TR|.
20050613|055639108|BPZI|74639|BPZ ENERGY, INC|.
20050613|05567R104|BPET|12066|BNP PETE CORP|.
20050613|055921100|BMC|14203|BMC SOFTWARE, INC|.
20050613|055934103|BPITF|139757|BPI INDUSTRIES INC (F)|.
20050613|05709R103|BAJFF|10000|BAJA MINING CORP|.
20050613|057224107|BHI|35799|BAKER HUGHES INC|.
20050613|058498106|BLL|52644|BALL CORP|.
20050613|059361105|BFUN|13700|BAM! ENTMT INC|.
20050613|059460303|BBD|151898|BANCO BRADESCO ADS REP ONE PFD|.
20050613|059602201|ITU|13499|BANCO ITAU HLDG FINANCEIRA S.A|.
20050613|05968X106|BCIT|47340|BANCORP INTERNATIONAL GROUP|.
20050613|060505104|BAC|14317|BANK OF AMERICA CORP|.
20050613|060505500|IKL|12144|BANK OF AMERICA CP 5.50% SUB N|.
20050613|06646V108|RATE|17720|BANKRATE INC|.
20050613|067901108|ABX|115712|BARRICK GOLD CORP|.
20050613|07329M100|BFR|15578|BBVA BANCO FRANCES NS.A.|.
20050613|073334104|BFNB|44317|BEACH FIRST NATL BANCSHARES|.
20050613|073677106|BCON|11865|BEACON POWER CORP|.
20050613|073902108|BSC|26903|BEAR STEARNS COMPANIES INC|.
20050613|074014101|BBGI|14500|BEASLEY BROADCAST GR INC CL-A|.
20050613|07556Q105|BZH|15141|BEAZER HOMES USA INC|.
20050613|078137106|BELM|12183|BELL MICROPRODUCTS INC|.
20050613|08135F107|BGO|248731|BEMA GOLD CORP|.
20050613|081851206|BENGF|81725|BENGUET CORPORATION CL-B|.
20050613|08264E103|BLYC|1404631|BENTLEY COMMERCE CORP|.
20050613|088085105|BHWW|11329|BEVERLY HILLS WEIGHT LOSS AND|.
20050613|088606108|BHP|103726|BHP BILLITON LIMITED ADS ( 2 O|.
20050613|088766100|BIKO|54410|BICO INC|.
20050613|08953T106|BSEG|12446|BIG SCREEN ENTERTAINMENT GROUP|.
20050613|089544100|BSKO|11018|BIG SKY ENERGY CORPORATION|.
20050613|090192402|BLYM|141922|BILLY MARTINS USA INC NEW|.
20050613|09057Y108|BICO|135515|BIO-ONE CORP|.
20050613|090591108|BZETE|215713|BIOFIELD CORP|.
20050613|09059N100|BIVNE|16743|BIOENVISION INC|.
20050613|09059S109|BLFE|43572|BIO-LIFE LABS INC|.
20050613|09060C101|BKYI|153333|BIO-KEY INTERNATIONAL, INC|.
20050613|090613100|BMET|90151|BIOMET INC|.
20050613|09061Q307|BNET|15975|BION ENVIRONMENTAL TECHNOLOGIE|.
20050613|09062X103|BIIB|57871|BIOGEN IDEC INC|.
20050613|09063F101|BIGN|207482|BIOGENERICS LTD|.
20050613|09063K100|BHLL|10187|BIO-HEAL LABORATORIES, INC.|.
20050613|09063L108|BOWCE|22672|BIO-WARM CORPORATION|.
20050613|09064V105|BIPH|26041|BIOPHAN TECHNOLOGIES INC.|.
20050613|09065H303|BPURD|12651|BIOPURE CORPORATION CL-A NEW|.
20050613|09066X109|BMD|10300|BIRCH MOUNTAIN RES LTD|.
20050613|09066Y107|BTRNQ|43567|BIOTRANSPLANT INC|.
20050613|090911108|BLTIE|57835|BIOLASE TECHNOLOGY INC|.
20050613|09161R106|BIOM|261983|BIOMIRA INC (F)|.
20050613|092479104|BYM|42460|BLACKROCK INSURED MUNI INCM TR|.
20050613|09247D105|BKN|53574|BLACKROCK INVT QUALITY MUNI TR|.
20050613|09247F100|BKT|34286|BLACKROCK INCOME TRUST INC|.
20050613|092484104|BCK|14212|BLACKROCK CALIF INSURED MUNI I|.
20050613|09248E102|BFZ|27534|BLACKROCK CALIFORNIA MUNICIPAL|.
20050613|09248F109|BFK|44051|BLACKROCK MUNICIPAL INCOME TRU|.
20050613|09248L106|BNY|11515|BLACKROCK NEW YORK MUNICIPAL I|.
20050613|09248N102|BHY|68641|BLACKROCK HIGH YIELD TST SBI|.
20050613|09248T109|BSD|13293|BLACKROCK STRATGC MNI TST SBI|.
20050613|09249H104|BBK|10649|BLACKROCK MUNICIPAL BOND TR|.
20050613|09249N101|BLE|19749|BLACKROCK MUNI INCOME TRUST II|.
20050613|09249V103|BPP|11102|BLACKROCK PREFERRED OPPORTUNIT|.
20050613|092501105|BOE|143935|BLACKROCK GLOBAL OPPORTUNITIES|.
20050613|093440105|BESV|137821|BLAST ENERGY SERVICES, INC.|.
20050613|093671105|HRB|12077|BLOCK H & R INC|.
20050613|093679108|BBI|13011|BLOCKBUSTER INC CL-A|.
20050613|095319109|BCHP|11700|BLUE CHIP COMPUTERWARE INC|.
20050613|095333100|BLU|108436|BLUE CHIP VALUE FUND INC|.
20050613|095395208|BDCO|335387|BLUE DOLPHIN ENERGY CORP|.
20050613|09578R103|NILE|39952|BLUE NILE INC|.
20050613|096227103|BFLY|17032|BLUEFLY INC|.
20050613|09656G201|BKPRE|153228|BNY CAPITAL IV 6 7/8% PF SER-E|.
20050613|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050613|097751200|BDRBF|40967|BOMBARDIER INC CL-B (F)|.
20050613|09852M101|BNTNF|99280|BONTAN CORP INC|.
20050613|09852Q102|BNEUF|100200|BONTERRA ENERGY INCOME TRUST U|.
20050613|098536105|BNPUF|37200|BONAVISTA ENERGY TST F|.
20050613|09856E105|BKHM|29526|BOOKHAM INC|.
20050613|099482101|BOOYY|174371|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050613|100582105|BCGI|224867|BOSTON COMMUNICATNS GROUP INC|.
20050613|101137107|BSX|125475|BOSTON SCIENTIFIC CORP|.
20050613|10211F100|BVX|24415|BOVIE MEDICAL CORP|.
20050613|10373M109|BPIL|13974|BP INTERNATIONAL INC|.
20050613|104576103|BDY|213370|BRADLEY PHARMACEUTICLS INC|.
20050613|105530109|BRP|20496|BRASIL TELECOM PARTICIP SA ADS|.
20050613|105666101|BRVO|97413|BRAVO! FOODS INTERNATIONAL CP|.
20050613|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050613|10575Q106|BZOFF|38700|BRAZAURO RESOURCES CORPORATION|.
20050613|106702103|BDTTZ|30886|BREED TECHNOLGIES INC|.
20050613|106786106|BREK|61700|BREK ENERGY CORPORATION|.
20050613|106902307|BWLRF|11009|BREAKWATER RES LTD-NEW-|.
20050613|109178103|BEXP|85578|BRIGHAM EXPL CO|.
20050613|109502104|BDEI|22100|BRILLIANT DIGITAL ENTERTAINMT|.
20050613|110122108|BMY|71093|BRISTOL MYERS SQUIBB COMPANY|.
20050613|110415205|BSML|15944|BRITESMILE INC|.
20050613|111320107|BRCM|20372|BROADCOM CORP CL-A|.
20050613|11133H109|BDLF|24655|BROADLEAF CAPITAL PARTNERS INC|.
20050613|111412607|BVSN|270925|BROADVISION INC COM NEW|.
20050613|11161E101|BWNG|65940|BROADWING CORPORATION|.
20050613|11776U102|BSQR|48900|BSQUARE CORPORATION|.
20050613|11777J106|BTWO|3626000|B2DIGITAL INC|.
20050613|120076104|BBW|306746|BUILD-A-BEAR WORKSHOP INC|.
20050613|120182209|BULL|18023|BULL RUN CORP NEW|.
20050613|12022E108|BLLD|16349|BULLDOG TECHNOLOGIES INC NEW|.
20050613|120255104|BLRV|139899|BULLION RIVER GOLD CORP|.
20050613|12284P106|BRST|246064|BURST.COM INC|.
20050613|12501U102|CCRUF|87400|CCS INCOME TRUST UNIT (CANADA)|.
20050613|12502E107|CCHIE|65921|C-CHIP TECHNOLOGIES CORPORATIO|.
20050613|12507A100|CDGEF|15097|CDG INVTS INC.|.
20050613|12513Q107|CEAC|12050|CEA ACQUISITION CORP|.
20050613|125141101|CECE|21434|CECO ENVIRONMENTAL CORP|.
20050613|125318105|THK|48506|CGI HOLDING CORP|.
20050613|12541W100|CHRW|50297|C.H.ROBINSON WORLDWIDE INC|.
20050613|12562M106|CKXE|13201|CKX, INC.|.
20050613|125649301|CLXN|10392|CLX INVESTMENT COMPANY, INC.|.
20050613|125750109|CMGI|505844|CMG INC.|.
20050613|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050613|12613R104|CNET|14508|CNET NETWORKS INC|.
20050613|126153105|CPL|14808|CPFL ENERGIA S.A.|.
20050613|126408103|CSX|23223|CSX CORP|.
20050613|126650100|CVS|112267|CVS CORPORATION (HOLDING CO)|.
20050613|126667104|CVTX|24688|CV THERAPEUTICS INC|.
20050613|12673R200|CYOS|130300|CYOP SYSYTEMS INTL INC NEW|.
20050613|126804301|CAB|89176|CABELA'S INCORPORATED|.
20050613|12738N103|CDNR|42784|CADENCE RESOURCES CORP|.
20050613|128030202|CALM|590249|CAL-MAINE FOODS INC|.
20050613|128117108|CHI|23858|CALAMOS CONV OPPORTUNITIES & I|.
20050613|12811P108|CHY|12963|CALAMOS CONV & HIGH INCOME FD|.
20050613|128126109|CAMP|10331|CALAMP CORP|.
20050613|13000A100|CALB|14425|CALIBER ENERGY, INC.|.
20050613|1312EM104|KAL|107000|CALLISTO PHARMACEUTICALS INC (|.
20050613|131347106|CPN|5858179|CALPINE CORPORATION|.
20050613|13134R300|CPITP|61454|CALPINE CAP III 5% CV PFD|.
20050613|131720104|CLYW|188982|CALYPSO WIRELESS INC.|.
20050613|131722605|HIV|651349|CALYPTE BIOMEDICAL CORP NEW|.
20050613|131910101|CAMH|660545|CAMBRIDGE HEART INC|.
20050613|13201L103|CBJ|17616|CAMBIOR INC|.
20050613|13321L108|CCJ|16500|CAMECO CORP|.
20050613|134422609|CBLRF|13787|CAMPBELL RESOURCES INC NEW|.
20050613|13642L100|COSWF|39909|CANADIAN OIL SANDS TRUST|.
20050613|137089108|CVVLF|10500|CANALASKA VENTURES LTD|.
20050613|137225108|CNR|256469|CANARGO ENERGY CORP|.
20050613|13738Y107|CNVX|70550|CANCERVAX CORP|.
20050613|137409108|CAND|13937|CANDIES INC|.
20050613|137588208|CGLJF|50000|CANGOLD LTD|.
20050613|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|.
20050613|13916P209|CGYNE|10064|CAPCO ENERGY INC NEW|.
20050613|13957Q108|CYSG|10842|CAPE SYSTEMS GROUP, INC.|.
20050613|14018X207|CHGI|72992|CAPITAL HILL GOLD, INC. NEW|.
20050613|14055X102|CSE|86962|CAPITALSOURCE INC|.
20050613|14067D102|CPST|27375|CAPSTONE TURBINE CORP|.
20050613|14067E506|CMO|16009|CAPSTEAD MTG (NEW)|.
20050613|141410209|DFIB|163936|CARDIAC SCIENCE INC|.
20050613|14147M106|CRDM|10500|CARDIMA INC|.
20050613|14159W109|CGCP|265036|CARDIOGENESIS CORPORATION CALI|.
20050613|141794107|CRGOE|398572|CARGO CONNECTION LOGISTICS HOL|.
20050613|143130102|KMX|23554|CARMAX, INC.|.
20050613|14350A104|CGKY|11000|CARNEGIE COOKE & COMPANY INC|.
20050613|144460102|CACSE|30816|CARRIER ACCESS CORP.|.
20050613|144525102|CARN|18899|CARRINGTON LABORATORIES INC|.
20050613|14756B102|CKN|31167|CASH SYSTEMS INC|.
20050613|148552102|MOAT|111766|CASTLEGUARD ENERGY INC|.
20050613|148710106|CMALQ|150000|CASUAL MALE CORP (MASS)|.
20050613|148711104|CMRG|10037|CASUAL MALE RETAIL GROUP INC|.
20050613|149113102|CDX|10916|CATELLUS DEVELOPMENT CORP (REI|.
20050613|150837409|CVM|12235|CEL-SCI CORPORATION|.
20050613|150921104|CEGE|121481|CELL GENESYS INC|.
20050613|150925204|CLST|10988|CELLSTAR CORPORATION-NEW|.
20050613|150934107|CTIC|814943|CELL THERAPEUTICS INC|.
20050613|15100R206|CESY|619936|CELERITY SYSTEMS INC-NEW|.
20050613|151020104|CELG|14079|CELGENE CORPORATION|.
20050613|152012100|CSCC|19180|CENTERSPAN COMMUNICATIONS CP|.
20050613|153435102|CEDC|56074|CENTRAL EUROPEAN DIST CORP|.
20050613|154623102|CNCW|13456|CENTRAL NETWORK COMMUNI INC.|.
20050613|15607P109|CWIR|77280|CENTRAL WIRELESS INC|.
20050613|156432106|CNBKA|19499|CENTURY BANCORP INC CL-A N VTG|.
20050613|15643F107|CGHI|318411|CENTURION GOLD HLDGS INC|.
20050613|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050613|156708109|CEPH|22545|CEPHALON INC|.
20050613|156782104|CERN|56083|CERNER CORP|.
20050613|157193202|CTKH|30000|CETEK TECHNOLOGIES INC NEW|.
20050613|158496109|CHB|28601|CHAMPION ENTERPRISES INC|.
20050613|159765106|CTHR|10644|CHARLES & COLVARD LTD|.
20050613|16117M107|CHTR|1680923|CHARTER COMMUNICATIONS CL-A|.
20050613|16139P104|CWF|90977|CHARTWELL DVD & INCM FD INC|.
20050613|163076102|COGL|103100|CHEETAH OIL & GAS LTD|.
20050613|163223100|CHEL|53450|CHELL GROUP CORP|.
20050613|168615102|CHS|55766|CHICO'S FAS INC.|.
20050613|16870R103|CHRV|15000|CHILCO RIVER HOLDINGS INC.|.
20050613|169348307|CNOC|15836|CHIMERA TECHNOLOGY CORP NEW|.
20050613|16936R105|CAAS|38942|CHINA AUTOMOTIVE SYSTEMS INC|.
20050613|169373107|CHN|308620|CHINA FUND INC (THE)|.
20050613|169381100|CHID|24703|CHINA DIGITAL COMM|.
20050613|16938E102|CHDT|287493|CHINA DIRECT TRADING CORPORATI|.
20050613|16939P106|LFC|19943|CHINA LIFE INSURANCE CO LTD AD|.
20050613|169424108|CNTF|15268|CHINA TECHFAITH WIRELESS COMMU|.
20050613|169447109|CMDA|10927|CHINA MEDIA1 CORP|.
20050613|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050613|16945X101|CWLC|171000|CHINA WIRELESS COMMUNICATIONS|.
20050613|171798101|XEC|18994|CIMAREX ENERGY CO|.
20050613|171871106|CBB|71408|CINCINNATI BELL INC.|.
20050613|17252Y104|CIPH|166188|CIPHERGEN BIOSYSTEMS INC|.
20050613|172570103|CXN|105473|CIRCLE GROUP HOLDINGS INC|.
20050613|17260A106|CNCN|130044|CINTEL CORP|.
20050613|172737108|CC|11793|CIRCUIT CITY STORES, INC.|.
20050613|17275N101|CROO|134284|CIROND CORP|.
20050613|17275R102|CSCO|179466|CISCO SYSTEMS INC|.
20050613|17306J202|CALGZ|16217|CITIBANK W FSB CONTINGENT LITI|.
20050613|17306X102|CTRN|34694|CITI TRENDS, INC.|.
20050613|173073206|SSB|86825|CITIGRP GLB MKTS HLDGS INC STR|.
20050613|173074402|CEIS|797726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050613|173075888|CGGM|264302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050613|173076209|CIGHL|323090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050613|173076449|SPU|12197|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050613|174740100|CIA|80509|CITIZENS INC CL-A|.
20050613|178871109|CVBG|14793|CIVITAS BANKGROUP INC. (TN)|.
20050613|182873109|CGR|15500|CLAUDE RESOURCES INC (CDA)|.
20050613|184502102|CCU|23634|CLEAR CHANNEL COMMUNICTNS INC|.
20050613|185896107|CLF|19428|CLEVELAND-CLIFFS INC|.
20050613|18681D208|CKCM|24502|CLICK COMM INC|.
20050613|186904108|CFTN|14300|CLIFTON MINING CO (F)|.
20050613|18913Y103|GLV|35489|CLOUGH GLOBAL ALLOCATION FUND|.
20050613|18914C100|GLQ|16679|CLOUGH GLOBAL EQUITY FUND BENE|.
20050613|19041F115|CBASW|11300|COASTAL BANCSHARES AQUISITION|.
20050613|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050613|191241108|KOF|26841|COCA-COLA FEMSA SA DE CV ADS|.
20050613|192176105|JVA|107500|COFFEE HOLDING CO., INC.|.
20050613|192185106|CFPC|14839|COFFEE PACIFICA INC|.
20050613|19239V302|COI|360431|COGENT COMMUNICATIONS GROUP IN|.
20050613|192479103|COHR|14061|COHERENT INC|.
20050613|19247R103|RFI|15005|COHEN&STEERS TOT RET REALTY FD|.
20050613|19248J100|RWF|33944|COHEN & STEERS WORLDWIDE REALT|.
20050613|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050613|194162103|CL|70315|COLGATE-PALMOLIVE CO|.
20050613|19419B100|CGPI|45867|COLLAGENEX PHARMACEUTCLS INC|.
20050613|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050613|194830204|CKCRQ|73866|COLLINS & AIKMAN (NEW)|.
20050613|195872106|CLP|34455|COLONIAL PROPERTIES TRUST|.
20050613|200011104|CMCY|151228|COMANCHE ENERGY INC|.
20050613|20030N200|CMCSK|191813|COMCAST CORP SPL A (NEW)|.
20050613|200519106|CBH|678338|COMMERCE BANCORP INC.|.
20050613|202630109|CXII|64130|COMMODORE APPLIED TECH INC|.
20050613|20338K106|CICI|121339|COMMUNICTN INTELLIGENCE CORP|.
20050613|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050613|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050613|20343G108|CMNN|48419|COMMUNICATE.COM INC|.
20050613|203628102|CMTY|12694|COMMUNITY BANKS INC|.
20050613|203668108|CYH|97138|COMMUNITY HEALTH SYSTEMS,INC|.
20050613|204409601|CIG|50936|CEMIG-CO ENERGETICA NV PF NEW|.
20050613|20440T201|CBD|13165|COMPANHIA BRAS DISTRB ADS (PFD|.
20050613|20441B407|ELP|22386|COMPANHIA PARAN ADS(RP 1000 B|.
20050613|20441W203|ABV|11004|COMPANHIA BEBIDA ADS (100 PF)|.
20050613|204449300|CTC|18784|COMPANIA TEL COM (NEW) ADS(4OR|.
20050613|20449X203|CMPGY|80724|COMPASS GROUP PLC (UK)|.
20050613|20453D101|CPYCF|95603|COMPLIANCE ENERGY CORP|.
20050613|20461S108|CPTCQ|28812|COMPOSITE TECH CORP|.
20050613|204847107|CPAQ|10290|COMPUTER ACCESS INTL INC|.
20050613|204940100|CPUXF|150026|COMPTON PETROLEUM CORP|.
20050613|20557C108|COIB|287330|COMPUTERIZED THERMAL IMAGING|.
20050613|20581E104|CITP|10695|COMSYS IT PARTNERS, INC|.
20050613|205821200|COGO|25744|COMTECH GROUP, INC.|.
20050613|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050613|205887102|CAG|25767|CONAGRA FOODS INC.|.
20050613|205908106|CHRZ|240254|COMPUTER HORIZONS CORP|.
20050613|206016107|CPTS|22012|CONCEPTUS INC|.
20050613|206814105|CJML|50300|CONE MILLS CORP|.
20050613|206827206|CNES|180571|CONECTISYS CORP|.
20050613|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050613|208464883|CNO|69666|CONSECO INC COM NEW|.
20050613|20914T109|CEIW|67501|CONSOLIDATED ENERGY INC (WY)|.
20050613|209232107|CFWEQ|24831|CONS FREIGHTWAYS CORP|.
20050613|209929108|CPVD|25299|COMPUSONICS VIDEO CORP|.
20050613|210025201|CSRZ|247500|CONSOLIDATED RESOURCES GP INC|.
20050613|210520102|CFIN|10660|CONSUMERS FINL CORP|.
20050613|21075N204|MCF|165100|CONTANGO OIL AND GAS CO|.
20050613|210795308|CAL|204930|CONTL AIRLINES INC CL-B|.
20050613|210909107|CPPXF|63374|CONTL ENERGY CORP (F)|.
20050613|21218L107|CUUEF|19852|CONTINUUM RESOURCES LTD|.
20050613|21238A206|MCM|13180|CONTROLADORA MEX GDS (3SERB/1C|.
20050613|212540108|CVEO|10523|CONVERSE INC|.
20050613|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050613|21254R109|CSII|1413960|CONVERSION SERVICES INT'L INC|.
20050613|216485102|CSAV|36206|COOLSAVINGS INC|.
20050613|216640102|CAM|57550|COOPER CAMERON CORP|.
20050613|217721109|COPY|88655|COPYTELE INC|.
20050613|218139202|VEGF|71947|CORAUTUS GENETICS,INC(NEW)|.
20050613|21839P107|CBAIE|519583|CORD BLOOD AMERICA, INC|.
20050613|218724201|CONX|11405|CORGENIX MEDICAL CORP-NEW|.
20050613|21872P105|CGTK|22104|CORGENTECH INC|.
20050613|21887F100|CRXA|109206|CORIXA CORP|.
20050613|219141108|CRN|12452|CORNELL COMPANIES INC|.
20050613|21924B104|CLM|120180|CORNERSTONE STRATEGIC VALUE FD|.
20050613|21924U102|CRF|10385|CORNERSTONE TOTAL RETURN FUND,|.
20050613|219350105|GLW|94749|CORNING INCORPORATED|.
20050613|219784105|CDIK|321535|CORONADO INDUSTRIES INC|.
20050613|21988G239|JZS|12022|LEHMAN ABS CORP 5.80 CORP BKD|.
20050613|21988K503|JZJ|13932|LEHMAN ABS CP 7.125% CP BKD CE|.
20050613|219914108|COY|22452|CORPORATE HIGH YIELD FUND INC|.
20050613|219932100|HYT|28000|CORPORATE HIGH YIELD FD VI,INC|.
20050613|22002T108|OFC|33270|CORPORATE OFFICE PROP TST SBI|.
20050613|22003C104|CMSI|13050|CORPORATE MORTGAGE SOLUTIONS,|.
20050613|220261101|CORR|104129|CORRIDOR COMMUNICATIONS CORP|.
20050613|220524300|COR|59106|CORTEX PHARMACEUTICALS INC|.
20050613|22087M101|CGA|117450|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050613|221006109|CRVL|14036|CORVEL CORP|.
20050613|22122P101|COSI|131248|COSI INC|.
20050613|221630106|CGZT|20825|COTELLIGENT INC|.
20050613|222480105|CYLR|42268|COUNTY LINE REOSURCES INC.|.
20050613|222814204|COVD|44299|COVAD COMMUNICATIONS GR INC|.
20050613|222862104|CVH|36404|COVENTRY HEALTH CARE INC|.
20050613|224916106|CIK|50601|CREDIT SUISSE ASST MG INCM FD|.
20050613|225223106|CRAY|33090|CRAY INC|.
20050613|22544F103|DHY|77814|CREDIT SUISSE HGH YLD BD FD|.
20050613|22674T105|CRTX|87901|CRITICAL THERAPEUTICS INC|.
20050613|22674V506|CPTH|252064|CRITICAL PATH INC NEW|.
20050613|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050613|228903100|CRY|11675|CRYOLIFE INC.|.
20050613|229248109|CYTGF|14479|CRYSTAL GRAPHITE CORP|.
20050613|22942F101|KRY|46791|CRYSTALLEX INTERNATIONAL CP|.
20050613|229904107|FZN|35158|CUISINE SOLUTIONS INC|.
20050613|23126R101|CRGN|232532|CURAGEN CORP|.
20050613|231910100|CGFW|28846|CYBERGUARD CORP|.
20050613|23243T105|CYBR|25235|CYBERCARE INC|.
20050613|23248F100|CYHD|22633|CYBERHAND TECHNOLOGIES INTERNA|.
20050613|23251P102|CYBX|10863|CYBERONICS INC|.
20050613|232556100|CYDS|12216|CYGNE DESIGNS INC|.
20050613|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050613|232560102|CYGN|31865|CYGNUS INC|.
20050613|232825109|CYGX|14112|CYTOGENIX INC|.
20050613|232828301|CYTR|161598|CYTRX CORP|.
20050613|23283B204|GTF|266494|CYTOMEDIX INC COM NEW|.
20050613|232986208|CYBTE|1696115|CYBERTEL CAPITAL CORP NEW|.
20050613|23304Y100|DBSDY|10040|DBS GROUP HOLDINGS LTD SP ADR|.
20050613|233162304|DDIC|53355|DDI CORP|.
20050613|23316W100|DDSU|71997|DDS TECHNOLOGIES USA INC (NV)|.
20050613|23324Q103|DNAP|1785884|DNAPRINT GENOMICS INC|.
20050613|23325K105|DNDT|209301|DND TECHNOLOGIES INC|.
20050613|23325P104|DNP|161178|DNP SELECT INCOME FUND, INC.|.
20050613|233266105|DMTY|13333|DMT ENERGY INC|.
20050613|233293109|DPL|54837|DPL INC (HOLDING CO)|.
20050613|23331A109|DHI|118481|DR HORTON INC|.
20050613|233331107|DTE|17744|DTE ENERGY COMPANY (HLDG CO)|.
20050613|233331206|DTEPRB|29000|DTE ENERGY CO.|.
20050613|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050613|235811106|DCN|132817|DANA CORP|.
20050613|236274106|DHC|170456|DANIELSON HOLDING CORP(DEL)|.
20050613|237015102|DAOU|12000|D A O U SYSTEMS INC|.
20050613|237194105|DRI|16623|DARDEN RESTAURANTS INC|.
20050613|237933106|DTLXF|23900|DATALEX CORP|.
20050613|23804Q102|DLGI|10298|DATALOGIC INTL INC|.
20050613|238084107|DTMG|2137450|DATAMEG CORPORATION|.
20050613|238128102|DATC|67770|DATATEC SYSTEMS INC|.
20050613|23833N104|DAB|19172|DAVE & BUSTER'S INC|.
20050613|23962Q100|DSTI|14273|DAYSTAR TECHNOLOGIES INC|.
20050613|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050613|243537107|DECK|152267|DECKERS OUTDOOR CORP|.
20050613|243586104|DCGN|19956|DECODE GENETICS INC|.
20050613|243798105|DWOG|11280|DEEP WELL OIL AND GAS INC|.
20050613|24380A107|DCRKF|23797|DEER CREEK ENERGY LTD|.
20050613|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050613|24522P103|DLM|99846|DEL MONTE FOODS CO|.
20050613|246101109|VCF|10933|DEL COLO INSRED MUNI INC FD|.
20050613|24610T108|VFL|10227|DEL FLA INSRED MUNI INC FD|.
20050613|24661P104|DCTH|34916|DELCATH SYSTEMS INC|.
20050613|24702R101|DELL|114472|DELL INC|.
20050613|247126105|DPH|109021|DELPHI CORP|.
20050613|247361108|DAL|1060690|DELTA AIR LINES INC DEL|.
20050613|247712102|DMXP|99298|DELTA MINING & EXPL CORP|.
20050613|247734205|DLTM|13481|DELTA MUTUAL INC NEW|.
20050613|24783N102|DDDC|39758|DELTATHREE INC|.
20050613|247907207|DPTR|24100|DELTA PETROLEUM CORP-NEW-|.
20050613|247916208|DNR|51132|DENBURY RESOURCES INC(HOLDING|.
20050613|248019101|DLX|10785|DELUXE CORPORATION|.
20050613|24823Q107|DNDN|17995|DENDREON CORPORATION|.
20050613|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050613|24869P104|DENN|593938|DENNYS CORP|.
20050613|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050613|249908104|DEPO|18331|DEPOMED,INC|.
20050613|25030W100|HXM|34108|DESARROLLADORA HOMES DA DE CV|.
20050613|251561304|DLAKY|789386|DEUTSCHE LUFTHANSA AG ADR|.
20050613|251905105|DVNNF|40455|DEVINE ENTERTAINMENT CORP(F)|.
20050613|252529102|DCAI|139045|DIALYSIS CORP OF AMERICA|.
20050613|25253R101|DIAAF|499900|DIAMANT ART CORP|.
20050613|25271C102|DO|45610|DIAMOND OFFSHORE DRILLING INC|.
20050613|252784301|DRH|90680|DIAMONDROCK HOSPITALITY COMPAN|.
20050613|253830103|DOC|24870|DIGITAL ANGEL CORPORATION|.
20050613|253855100|DIGL|10171|DIGITAL LIGHTWAVE INC|.
20050613|253868103|DLR|10526|DIGITAL REALTY TRUST|.
20050613|253918106|DDSI|113478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050613|254067101|DDS|40435|DILLARD'S INC|.
20050613|25454R207|DIO|51083|DIOMED HOLDINGS, INC NEW|.
20050613|254668106|DSCO|19102|DISCOVERY LABORATORIES INC|.
20050613|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050613|25533P107|DVS|23100|DIVERSIFIED SEC SOLUTIONS INC|.
20050613|25536K303|DVNTF|17880|DIVERSINET CORP|.
20050613|25537T105|DCA|24898|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050613|256058108|DBMI|32045|DOBI MEDICAL INTERNATIONAL INC|.
20050613|256069105|DCEL|41991|DOBSON COMMUNICATIONS CRP CL-A|.
20050613|256664103|DLLR|10204|DOLLAR FINANCIAL CORP|.
20050613|256747106|DLTR|31582|DOLLAR TREE STORES INC|.
20050613|257386102|DHOM|31349|DOMINION HOMES INC|.
20050613|25746U406|DPRU|12300|DOMINION DECS EQUITY INCOME SE|.
20050613|258094101|DOR|94439|DOR BIOPHARMA INC.|.
20050613|25820R105|DMLP|85047|DORCHESTER MINERALS LP COM UTS|.
20050613|25848T109|HILL|99352|DOT HILL SYSTEMS CORP|.
20050613|259858108|DOVP|18272|DOV PHARMACEUTICAL, INC|.
20050613|260377106|DVPC|19078|DOVER PETROLEUM CORP|.
20050613|260543103|DOW|351571|DOW CHEMICAL CO|.
20050613|26144E101|DRGG|11126|DRAGON INTERNATIONAL GROUP COR|.
20050613|26168L205|DW|16368|DREW INDUSTRIES INC|.
20050613|261877104|DRYR|168957|DREYERS GRAND ICE CREAM HLDGS|.
20050613|26205U101|DKAM|59997|DRINKS AMERICAS HOLDINGS, LTD|.
20050613|262241102|DSCM|16568|DRUGSTORE.COM INC|.
20050613|26432K108|DUC|31331|DUFF & PHELPS UTIL CORP BD TR|.
20050613|264399106|DUK|46565|DUKE ENERGY CORPORATION|.
20050613|264795204|DMNKF|29495|DUMONT NICKEL INC|.
20050613|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050613|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050613|266605104|DRRX|50501|DURECT CORPORATION|.
20050613|266898105|DUSA|23936|DUSA PHARMACEUTICALS INC|.
20050613|26745T101|DIL|24938|DYADIC INTERNATIONAL, INC.|.
20050613|267888105|BOOM|109951|DYNAMIC MATERIALS CORP|.
20050613|267906105|DYOLF|31395|DYNAMIC OIL & GAS INC.|.
20050613|26817Q506|DX|25704|DYNEX CAPITAL INC (NEW)|.
20050613|26841Y103|EDIG|63232|E DIGITAL CORP|.
20050613|268648102|EMC|22276|EMC CORPORATION|.
20050613|26875P101|EOG|47566|EOG RESOURCES,INC|.
20050613|268780103|EON|16553|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050613|268817103|EPEA|535238|E-PRIME AEROSPACE CORP|.
20050613|26882D109|EPIQ|10100|EPIQ SYSTEMS INC|.
20050613|26884J104|ERHE|130000|ERHC ENERGY INC.|.
20050613|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050613|269246104|ET|98417|E-TRADE FINANCIAL CORPORATION|.
20050613|26934P100|EZTO|73844|EZ2 COMPANIES INC|.
20050613|269437109|EAG|514526|EAGLE BROADBAND, INC.|.
20050613|269509204|EGVR|40645|EAGLE ENVIRMNTL TECHLGS LTD|.
20050613|269906202|EGPLF|20200|EAGLE PLAINS RESOURCES LTD|.
20050613|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050613|270318108|EFTI|156105|EARTHFIRST TECHNOLOGIES INC|.
20050613|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050613|27032B209|ERTH|39701|EARTHSHELL CORP|.
20050613|27032F101|EWKE|14677|EARTHWORKS ENTERTAINMENT INC|.
20050613|272023102|EDLT|32536|EAST DELTA RESOURCES CORP|.
20050613|277432100|EMN|22419|EASTMAN CHEMICAL CO|.
20050613|278265103|EV|49075|EATON VANCE CORP NON-VTG|.
20050613|27826E104|MMV|12274|EATON VANCE MASS MUNI INC TST|.
20050613|27826U108|EVN|20069|EATON VANCE MUNI INC TRUST SBI|.
20050613|278274105|EOI|64548|EATON VANCE ENHANCED EQUITY IN|.
20050613|27827K109|EIV|21844|EATON VANCE INS MUNI BD FD II|.
20050613|27828X100|ETB|21027|EATON VANCE TAX-MANAGED BUY-WR|.
20050613|278578109|EACC|111100|EAUTOCLAIMS. INC|.
20050613|278642103|EBAY|54992|EBAY INC|.
20050613|27928J100|ECUI|200000|ECUITY INC|.
20050613|279765101|EDGR|15380|EDGAR ONLINE.INC|.
20050613|27976P107|ESVC|55500|EDGAR SVCS INC|.
20050613|281020107|EIX|15000|EDISON INTERNATIONAL|.
20050613|281374108|ECMM|80700|EDOT-COM.COM INC|.
20050613|28139T101|EDMC|12828|EDUCATION MANAGEMENT CORP|.
20050613|282329101|EGGSQ|14476|EGGHEAD.COM INC.|.
20050613|282485101|EIDSY|10874|EIDOS PLC ADR|.
20050613|28264Y107|EKWX|39691|EKWAN-X INC|.
20050613|282914100|EGHT|277420|8X8 INC-NEW|.
20050613|284131208|ELN|1105035|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050613|284434107|ELCO|37531|ELCOM INTL INC|.
20050613|284868106|ELC|77227|ELECTRIC CITY CORP|.
20050613|284902103|EGO|171660|ELDORADO GOLD CORP (NEW)|.
20050613|285106100|EEEI|338943|ELECTRO ENERGY INC|.
20050613|285716106|EGMI|27772|ELECTRONIC GAME CARD INC|.
20050613|285835104|ESNR|256682|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050613|286045109|ELBO|97129|ELECTRONICS BOUTIQUE HLDGS CRP|.
20050613|286186101|EGLF|12963|ELEMENT 21 GOLF CO|.
20050613|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050613|286590203|ELU|46162|ELINEAR INC-NEW|.
20050613|288382302|ELRI|13068|ELLER INDUSTRIES INC|.
20050613|29076N107|EMA|216030|EMAGIN CORP|.
20050613|29078T102|EMXC|61531|EMAX HOLDINGS CORPORATION|.
20050613|29081M102|ERJ|31439|EMBRAER-EMPRESA BRASIL AERO AD|.
20050613|29081N209|EMT|38446|EMBRATEL PARTICIPACOES S.A. (N|.
20050613|290846104|EMKR|38620|EMCORE CORP|.
20050613|290925106|EMFP|12636|EMERGENCY FILTRATION PRODS INC|.
20050613|290928100|EGMCF|13143|EMGOLD MINING CORPORATION|.
20050613|291206100|EMEX|29002|EMEX CORPORATION|.
20050613|291525103|EMMS|116142|EMMIS COMMUNICATIONS CRP CL A|.
20050613|291641108|EDE|13443|EMPIRE DISTRICT ELECTRIC CO|.
20050613|291658102|EFH|15416|EMPIRE FINL HLDG CO|.
20050613|292052107|NYNY|220978|EMPIRE RESORTS INC|.
20050613|292166105|ESOLQ|27427|EMPLOYEE SOLUTIONS INC|.
20050613|29244T101|EOC|22095|EMPRESA NACIONAL CHILE(RP30SHS|.
20050613|29246K108|EPYH|145396|EMPYREAN HOLDINGS INC|.
20050613|292475209|ELX|34969|EMULEX CORP|.
20050613|292505104|ECA|514075|ENCANA CORPORATION|.
20050613|292576105|EDVO|34138|ENDAVO MEDIA & COMMUNICATIONS|.
20050613|29259G101|END|12822|ENDEAVOUR INTERNATIONAL CORPOR|.
20050613|29264A206|ENWV|674503|ENDWAVE CORP|.
20050613|29264P104|ENDO|12287|ENDOCARE INC|.
20050613|292659109|ENER|17181|ENERGY CONVERSION DEVICES INC|.
20050613|29265E108|EGSRE|35053|ENERGAS RESOURCES INC (DE)|.
20050613|29265W108|EN|21278|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050613|29266M109|EAS|16867|ENERGY EAST CORP (HOLD CO)|.
20050613|29267A104|ENEI|30986|ENER1 INC|.
20050613|29267B102|EVSC|51468|ENDOVASC INC (NV)|.
20050613|29267E106|ENXTF|13000|ENERGY EXPLORATION TECHS INC (|.
20050613|29273Q101|EYTL|10000|ENERGY TELECOM INC|.
20050613|29274D604|ERF|25719|ENERPLUS RESOURCES FD TRUST UT|.
20050613|29274F104|ENI|68079|ENERSIS S.A. ADR (50 SHS COM)|.
20050613|29275M108|EYTC|11425|ENERGYTEC INC|.
20050613|293313102|ENHT|29108|ENHERENT CORP.|.
20050613|29332H100|EEF|14695|ENHANCED EQUITY YIELD FUND INC|.
20050613|29355M101|ENVA|19872|ENOVA SYSTEMS INC|.
20050613|293570107|ESVIF|16768|ENSIGN ENERGY SERVICES INC.|.
20050613|293637104|ETS|315105|ENTERASYS NETWORKS,INC.|.
20050613|29380T105|EPR|21200|ENTERTAINMENT PROPS TRUST|.
20050613|29381P102|EENC|232120|ENTERRA ENERGY TRUST TR UTS|.
20050613|29382F103|ENMD|21019|ENTREMED INC|.
20050613|29382L100|ETAD|46347|ENTRADE INC(HOLDING CO)|.
20050613|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050613|293876306|ENUI|12487|ENUCLEUS INC NEW|.
20050613|293912101|ENTE|22000|ENTERMEDIA INC|.
20050613|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050613|29408A104|EMTI|21690|ENVIRONMENTAL TECHNOLOGIES INT|.
20050613|294262100|EPXR|16876|EPIXTAR CORP|.
20050613|294741871|EOPPRG|12223|EQUITY OFFICE PPTYS TR 7.75% S|.
20050613|29476L107|EQR|31108|EQUITY RESIDENTIAL|.
20050613|29477M203|ETCR|65072|EQUTIY TECH & RSRCS INC CLA NW|.
20050613|294821608|ERICY|27646|ERICSSON LM TEL CO ADR CL-B|.
20050613|296016108|ERMS|22117|EROOMSYSTEM TECHNOLOGIES INC.|.
20050613|296048101|ERXI|27695|ERXSYS INC|.
20050613|29666N103|EEEAF|29780|ESPRIT ENERGY TR TR UT CL A|.
20050613|297903106|ETLT|12238|ETERNAL TECHNOLOGIES GROUP INC|.
20050613|298437104|EUGD|20070|EURASIA GOLD FIELDS INC|.
20050613|298774100|EGFDF|23072|EUROPEAN GOLDFIELDS LTD|.
20050613|30049R100|EVOL|10512|EVOLVING SYSTEMS INC|.
20050613|300615101|EXBT|32124|EXABYTE CORP|.
20050613|30069C108|EXLLF|192000|EXCELLON RESOURCES INC (F)|.
20050613|301558102|EHPC|122643|EXECUTIVE HOSPITALITY CORP COM|.
20050613|30225T102|EXR|30096|EXTRA SPACE STORAGE INC|.
20050613|30231G102|XOM|26509|EXXON MOBIL CORPORATION|.
20050613|30240S600|FAOOQ|924446|FAO INC NEW|.
20050613|302571104|FPL|23028|FPL GROUP INC|.
20050613|302633102|FSII|29680|FSI INTERNATIONAL INC|.
20050613|30266R106|FLIP|594900|FTS GROUP INC|.
20050613|302695101|FXEN|20303|FX ENERGY INC|.
20050613|303626105|FELOF|58500|FAIRBORNE ENERGY LTD (CANADA)|.
20050613|303901102|FFH|354219|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050613|305204109|FHR|10016|FAIRMONT HOTELS&RESORTS INC.|.
20050613|306067109|FNGC|17214|FALCON NATURAL GAS CORP|.
20050613|306071101|FOLGF|150379|FALCON OIL & GAS LTD|.
20050613|306075102|FCPR|93833|FALCON PRODUCTS INC|.
20050613|306137100|FALC|13807|FALCONSTOR SOFTWARE, INC|.
20050613|307000109|FDO|18000|FAMILY DOLLAR STORES|.
20050613|30705R105|FMLY|20063|FAMILY ROOM ENTERTAINMENT CORP|.
20050613|30739T101|FRLLF|30405|FARALLON RESOURCES LTD|.
20050613|31188E108|FFFC|18979|FASTFUNDS FINANCIAL CORP|.
20050613|313135501|FJC|15165|FEDDERS CORPORATION (NEW)|.
20050613|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050613|313148306|AGM|13479|FED AGRICLT MTG CP CL C NON-VT|.
20050613|313549107|FDMLQ|4015787|FEDERAL-MOGUL CORP|.
20050613|313747206|FRT|19631|FEDERAL REALTY INVEST TR SBI|.
20050613|31430F101|FCH|21100|FELCOR LODGING TRUST INC|.
20050613|31430F507|FCHPRC|15816|FELCOR LODGING TRUST INC DEP S|.
20050613|315293100|FGP|30862|FERRELLGAS PARTNERS LP COM UTS|.
20050613|315646109|FMKIQ|1707891|FIBERMARK INC|.
20050613|315653402|FTGXD|68881|FIBERNET TELECOM GROUP INC NEW|.
20050613|315746107|FDEI|43069|FIDELIS ENERGY INC|.
20050613|31647T100|HCE|10000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050613|317585404|FISI|11452|FINANCIAL INSTITUTIONS INC|.
20050613|317701100|FLTL|82720|FINANCIAL TELECOM LTD (USA),.I|.
20050613|31787A101|FNSR|417140|FINISAR CORPORATION|.
20050613|317928109|FNVG|66383|FINOVA GROUP INC (THE)|.
20050613|318457108|FAC|42367|FIRST ACCEPTANCE CORP|.
20050613|31846W102|FASC|11380|FIRST AMERICAN SCIENTIFIC CRP|.
20050613|31865X106|FRNS|788150|FIRST AVENUE NETWORKS INC|.
20050613|318672102|FBP|66992|FIRST BANCORP (HOLDING CORP)|.
20050613|319963104|FDC|69374|FIRST DATA CORP|.
20050613|320771108|FMD|30843|FIRST MARBLEHEAD CORP (THE)|.
20050613|321006108|FMFK|47576|FIRST MONTAUK FINL CORP|.
20050613|32190E102|FMSB|13977|FIRST MUTUAL BANCSHARES INC.|.
20050613|335889200|FPAFY|81459|FIRST PACIFIC LTD SPONS ADR|.
20050613|337318109|FFA|51251|FIRST TRUST/FUDICIARY ASSET MN|.
20050613|33734E103|FMY|21112|FIRST TRUST/FIDAC MORTGAGE INC|.
20050613|337484307|FVCCQ|138817|FIRST VIRTUAL COMMUNI INC|.
20050613|33763B103|FPFX|101252|FIRSTPLUS FINANCIAL GR INC|.
20050613|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050613|337730105|FWGO|256498|FISHER-WATT GOLD INC|.
20050613|337738108|FISV|18916|FISERV INC|.
20050613|338032204|FSH|12531|FISHER SCIENTIFIC INTL INC(NEW|.
20050613|33828U104|FGWC|1860230|5G WIRELESS COMMUNICATIONS INC|.
20050613|338480106|PFD|12026|FLAHERTY & CRUMRINE PFD INCM F|.
20050613|338487101|FLMP|15382|FLAME SEAL PRODUCTS|.
20050613|338488109|FLML|32371|FLAMEL TECHNOLOGIES SA ADR|.
20050613|33938T104|FSI|21498|FLEXIBLE SOLUTIONS INT'L INC|.
20050613|343468104|FLOW|11744|FLOW INTL CORP|.
20050613|34407T104|FLYI|177131|FLYI INC|.
20050613|344159108|FCSE|105796|FOCUS ENHANCEMENTS INC|.
20050613|34415R108|FETUF|42600|FOCUS ENERGY  TR UNIT (CANADA)|.
20050613|34459U306|FNIX|3607947|FONIX CORP NEW|.
20050613|345203202|FRPT|11413|FORCE PROTECTION, INC NEW|.
20050613|345370852|FPRA|27495|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050613|345370860|F|34639|FORD MOTOR CO(NEW)|.
20050613|345838106|FRX|23025|FOREST LABORATORIES INC|.
20050613|346091705|FST|11038|FOREST OIL CORPORATION|.
20050613|34637L103|FCACF|23072|FORMATION CAPITAL CORP (F)|.
20050613|349550103|FRTL|14576|FORTEL INC|.
20050613|349862300|FORD|53566|FORWARD INDUSTRIES INC|.
20050613|349882100|FOSL|22517|FOSSIL INC|.
20050613|35166A103|FOXH|17275|FOX HOLLOW TECHNOLOGIES INC|.
20050613|35177Q105|FTE|42977|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050613|35180W107|FCCN|15622|FRANCHSISE CAPITAL CORP|.
20050613|353685100|FKLR|20511|FRANKLIN LAKE RES INC. (NEV)|.
20050613|355904103|FRHLF|44400|FREEHOLD RTY TR UT|.
20050613|35671D857|FCX|34315|FREEPORT-MCMORAN COPPER&GOLD B|.
20050613|35687M206|FSLB|13940|FREESCALE SEMICONDUCTOR INC CL|.
20050613|35687X202|FSRT|59153|FREESTAR TECHNOLOGY CORP NEW|.
20050613|358468106|FDEG|40105|FRIENDLY ENERGY CORPORATION|.
20050613|35952H106|FCEL|61670|FUELCELL ENERGY INC|.
20050613|359556206|FUJHY|111957|FUJI HEAVY INDS LTD ADR|.
20050613|359586302|FUJIY|12308|FUJI PHOTO FILM LTD ADR NEW|.
20050613|359682101|FLCR|15041|FULLCIRCLE REGISTRY, INC.|.
20050613|360271100|FULT|51411|FULTON FINL CORP|.
20050613|360912109|FMDAY|14335|FUTUREMEDIA PLC SPONS ADR|.
20050613|36169V409|GFYD|1426711|GFY FOODS, INC NEW|.
20050613|361755606|GKNLY|36656|GKN PLC SPONS ADR|.
20050613|361783202|GEEX|30905|GL ENERGY & EXPLORATION INC NE|.
20050613|36188G102|GCT|28866|GMH COMMUNITIES TRUST|.
20050613|36228N109|GARD|187540|G S TELCOM LTD|.
20050613|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050613|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050613|36238G102|GSIC|15483|GSI COMMERCE INC|.
20050613|362397101|GAB|14924|GABELLI EQUITY TRUST INC|.
20050613|36240A101|GUT|48613|GABELLI UTILITY TRUST|.
20050613|362418105|GBP|18107|GABLES RESIDENTIAL TRUST|.
20050613|36242E101|GVIS|39376|GVI SECURITIES SOLUTIONS INC|.
20050613|362447104|GWLK|30779|GABRIEL TECHNOLOGIES CORP|.
20050613|36244N109|GGN|49623|GABELLI GLOBAL GOLD, NATURAL R|.
20050613|362553109|GADZQ|35087|GADZOOKS INC|.
20050613|36317L105|GAXYE|11817|GALAXY MINERALS INC|.
20050613|36466R101|GME|440750|GAMESTOP CORP CL-A|.
20050613|36466X108|GZFX|12957|GAMEZNFLIX INC|.
20050613|36467C103|GGTS|24259|GAMING TRANSACTIONS INC|.
20050613|36471P108|GMTN|106100|GANDER MOUNTAIN CO|.
20050613|364915108|GRS|172815|GAMMON LAKE RESOURCES LTD|.
20050613|366651107|IT|13087|GARTNER INC CL-A|.
20050613|367220100|GSX|105067|GASCO ENERGY INC|.
20050613|367299104|GSREF|12351|GASTAR EXPLORATION LTD|.
20050613|367597705|GWDB|301558|GATEWAY DISTRIBUTORS, LTD NEW|.
20050613|368287207|OGZPF|35280|OAO GAZPROM SPONS REG S GDR|.
20050613|368533105|GSAC|38014|GELSTAT CORPORATION|.
20050613|368706107|GNLB|304229|GENELABS TECHNOLOGIES INC|.
20050613|368802401|GAMPRB|11948|GENERAL AMERICAN INVEST CO INC|.
20050613|369487608|GNRD|11563|GENERAL DATACOMM IND INC NEW|.
20050613|369622485|GEP|54177|GENERAL ELEC CAP CORP STP-UP P|.
20050613|370334104|GIS|82820|GENERAL MILLS INC|.
20050613|370425209|GMA|31513|GENERAL MTR ACCPT (PINES) 3/31|.
20050613|370425506|GOM|13496|GENERAL MOTORS ACCEPTANCE CORP|.
20050613|370442105|GM|2647954|GENERAL MOTORS CORP|.
20050613|370442121|GMS|11400|GENERAL MOTORS CORP SR NT 07/0|.
20050613|370442725|BGM|12417|GENERAL MOTORS CORP 7.375% SR|.
20050613|370442766|HGM|120087|GEM MTRS 7.375% SR NOTES|.
20050613|371485103|GNBT|21692|GENEREX BIOTECHNOLOGY CORP|.
20050613|371532102|GCO|13112|GENESCO INC|.
20050613|37184Y105|GENI|158936|GENESISINTERMEDIA INC|.
20050613|371901109|GNTX|40490|GENTEX CORP|.
20050613|37227T105|GENX|12342|GENEX PHARMACEUTICAL INC|.
20050613|37229P507|GTOP|23562|GENITOPE CORP|.
20050613|37229R206|GNPI|223152|GENIUS PRODUCTS INC-NEW|.
20050613|37243C102|GMED|59981|GENOMED INC|.
20050613|37245M207|GNTA|95106|GENTA INC|.
20050613|372476101|GEOI|75951|GEORESOURCES INC|.
20050613|37249T109|GGR|129700|GEOGLOBAL RESOURCES INC|.
20050613|372917104|GENZ|12215|GENZYME CORP|.
20050613|37364Q104|GETC|20453|GEOTEC THERMAL GENERATORS INC|.
20050613|373737105|GGB|517057|GERDAU S.A. ADS (REPTG 1 PREF|.
20050613|374163103|GERN|92953|GERON CORP|.
20050613|375558103|GILD|66587|GILEAD SCIENCES INC|.
20050613|376775102|GLG|48484|GLAMIS GOLD LTD|.
20050613|378964100|GACF|32279|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050613|379320203|GDRS|110000|GLOBAL DIAMOND RES INC|.
20050613|37933G108|GHI|52521|GLOBAL HIGH INCM DOLLAR FD INC|.
20050613|379376106|GLNC|12841|GLOBAL NATIONAL COMMUNICATIONS|.
20050613|379399108|GLBTE|500000|GLOBALNET CORPORATION|.
20050613|379408305|GLKC|8243858|GLOBAL LINKS CORP NEW|.
20050613|37940U108|GEPT|10925|GLOBAL E-POINT INC|.
20050613|37940X102|GPN|18636|GLOBAL PAYMENTS INC|.
20050613|379423106|GTRD|819546|GLOBAL TRIAD INC|.
20050613|37942D104|GDVI|99374|GLOBAL DIVERSIFIED INDS INC|.
20050613|37944W100|GMTH|1650871|GLOBAL MATRECHS INC|.
20050613|37944Y106|GLBM|12922|GLOBAL MARINE LIMITED|.
20050613|37945A107|GCCP|33697|GLOBAL CONCEPTS LTD.|.
20050613|37945C103|GRSU|100527|GLOBAL RESOURCE CORPORATION|.
20050613|37945M101|GBLHF|13000|GLOBAL HUNTER CORP (CANADA)|.
20050613|37956X103|GCOM|13196|GLOBECOMM SYSTEMS INC|.
20050613|37957F101|GBIXQ|34519|GLOBIX CORP|.
20050613|37958F209|GTE|91751|GLOBETEL COMMUNICATIONS CORP C|.
20050613|37989P200|GLGS|14749|GLYCOGENESYS INC. NEW|.
20050613|379912108|GOMD|50000|GOHEALTH.MD INC|.
20050613|38055D105|GDCRF|11000|GOLD CANYON RES INC (F)|.
20050613|38059T106|GFI|212394|GOLD FIELDS LTD SPONS ADR|.
20050613|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050613|38060Q109|CGHRF|60167|GOLD HAWK RESOURCES INC (F)|.
20050613|380709105|GDRHA|58289|GOLDROCK HOLDINGS,INC CLASS A|.
20050613|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20050613|380932103|GBRIF|17890|GOLDEN BAND RESOURCES INC (F)|.
20050613|380956409|GG|216845|GOLDCORP INC.|.
20050613|380961102|MYNG|127333|GOLDEN EAGLE INTL INC|.
20050613|381149103|GPXM|82149|GOLDEN PHOENIX MINERALS|.
20050613|38119R108|GSML|27660|GOLDEN SPIRIT MINING LTD|.
20050613|38119T104|GSS|16290|GOLDEN STAR RESOURCES LTD|.
20050613|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050613|38143Y665|GSPRA|21469|GOLDMAN SACHS GROUP INC DEP SH|.
20050613|381536101|GSPG|1371738|GOLDSPRING INC.|.
20050613|382550101|GT|387085|GOODYEAR TIRE & RUBBER CO|.
20050613|382859106|GRIC|25138|GOREMOTE INTERNET COMMUNICATIO|.
20050613|383870102|GPSN|72840|GPS INDUSTRIES INC|.
20050613|38655W107|GRCUF|18987|GRANDCRU RES CORP|.
20050613|38724Q107|GCFB|156894|GRANITE CITY FOOD & BREWERY LT|.
20050613|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050613|38821G101|GRP|33234|GRANT PRIDECO, INC.|.
20050613|390064103|GAP|26495|GREAT ATLANTIC & PAC TEA|.
20050613|39303P106|GRGR|15440|GREEN ENERGY RESOURCES, INC|.
20050613|393411103|GSPI|14755|GREEN STAR PRODS INC|.
20050613|397624107|GEF|12098|GREIF, INC. CL-A|.
20050613|397895103|GRYF|383315|GREYFIELD CAPITAL INC|.
20050613|398163105|GFCI|43890|GRIFCO INTERNATIONAL, INC|.
20050613|398905109|GPI|50275|GROUP 1 AUTOMOTIVE,INC|.
20050613|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050613|399909100|GGAL|133233|GRUPO FINANCIERO GALICIA SA|.
20050613|400131306|GMK|145555|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050613|40050B209|CEL|11499|GRUPO IUSACELL SA DE CV SER V|.
20050613|40051E202|ASR|71880|GRUPO AEROPORT ADS (10 SR B)|.
20050613|40052B108|GTXI|16636|GTX INC DEL|.
20050613|400910402|GDTI|59389|GUARDIAN TECHNOLOGIES INTL INC|.
20050613|402635304|GPOR|25910|GULFPORT ENERGY CORP|.
20050613|40274P109|GULF|73248|GULFWEST ENERGY INC|.
20050613|403307101|GRU|18895|GURUNET CORPORATION|.
20050613|403662109|GWNI|10220|GWIN INC|.
20050613|404052102|HQH|14171|H & Q HEALTHCARE FUND SBI|.
20050613|404119109|HCA|984282|HCA INC|.
20050613|404160103|HEII|14733|HEI INC|.
20050613|40425J101|HMSY|10500|HMS HOLDINGS CORP|.
20050613|40426A109|HQSM|36625|HQ SUSTAINABLE MARITIME INDUST|.
20050613|40426E101|HQNT|14904|H QUOTIENT INC|.
20050613|40428H805|HBAPRF|19274|HSBC USA INC PFD SERIES F FLOA|.
20050613|404369100|HTRE|59600|H3 ENTERPRISES, INC.|.
20050613|40624Q104|HAFEC|57822|HALLMARK FINANCIAL SVCS INC|.
20050613|40637H109|HTI|100580|HALOZYME THERAPEUTICS INC|.
20050613|40963P105|HNAB|20488|HANA BIOSCIENCES INC|.
20050613|409900107|HKF|84944|HANCOCK FABRIC INC|.
20050613|410123103|JHS|12144|HANCOCK JOHN INCOME SECS TRUST|.
20050613|41013T105|PDT|45523|JOHN HANCK PATRIOT PREM DVD II|.
20050613|410768105|HC|31881|HANOVER COMPRESSOR CO(HLD CO)|.
20050613|411310105|HANS|60439|HANSEN NATURAL CORP|.
20050613|41164A103|HTDS|18393|HARD TO TREAT DISEASES INC|.
20050613|412822108|HDI|10889|HARLEY DAVIDSON INC|.
20050613|413216300|HMY|156997|HARMONY GOLD MNG SP ADR-NEW|.
20050613|413833104|TINY|28404|HARRIS AND HARRIS GROUP INC|.
20050613|415864107|HSC|18500|HARSCO CORP|.
20050613|417287109|HTVL|10895|HARTVILLE GROUP INC|.
20050613|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050613|417525102|HVST|15635|HARVEST CAP CORP|.
20050613|41752X101|HVEGF|46205|HARVEST ENERGY TR-TR UNITS (CD|.
20050613|41754V103|HNR|11481|HARVEST NATURAL RESOURCES, INC|.
20050613|419141403|HAUSQ|12028|HAUSER INC|.
20050613|419870100|HE|13546|HAWAIIAN ELECTRIC INDUSTRIES|.
20050613|421933102|HMA|11852|HEALTH MGMT ASSOC INC CL-A|.
20050613|42218E109|HEXS|30000|HEALTH EXPRESS USA INC|.
20050613|42223A100|HESG|163265|HEALTH SCIENCES GROUP INC|.
20050613|42226R100|HTAC|97894|HEALTHTRAC INC|.
20050613|422347104|HTLD|10601|HEARTLAND EXPRESS INC|.
20050613|422360305|EAR|13882|HEARUSA INC|.
20050613|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050613|422806109|HEI|16807|HEICO CORP|.
20050613|42366C103|HEB|28575|HEMISPHERX BIOPHARMA INC|.
20050613|42689P104|HPLF|10941|HEPALIFE TECHNOLOGIES INC|.
20050613|42725M107|HTG|51051|HERITAGE PROPERTY INVESTMENT T|.
20050613|42822Q100|HEW|127009|HEWITT ASSOCIATES INC|.
20050613|428656102|HIB|87549|HIBERNIA CORP CL A VOTING|.
20050613|42952V101|HIET|809218|HIENERGY TECHNOLOGIES, INC. (D|.
20050613|42976P106|HPRIF|96300|HIGH POINT RESOURCES INC|.
20050613|429904105|HYI|15663|HIGH YIELD INCOME FUND INC|.
20050613|429906100|HYP|48840|HIGH YIELD PLUS FUND INC (THE)|.
20050613|43283M109|HLTGY|27142|HILTON GROUP PLC SPONS ADR|.
20050613|432848109|HLT|12330|HILTON HOTELS CORP|.
20050613|435758305|HOC|17800|HOLLY CORPORATION|.
20050613|437082100|HMDR|1004284|HOME DIRECTOR INC|.
20050613|437355100|HOM|13887|HOME SOLUTIONS OF AMERICA INC|.
20050613|43735N101|HSHL|269644|HOME SOLUTIONS HEALTH INC|.
20050613|438580300|HGKGY|342324|HONG-KONG ELEC HLDGS SPONS ADR|.
20050613|44043J105|HOFF|31685|HORIZON OFFSHORE INC|.
20050613|44075E107|HSSHF|13000|HORSESHOE GOLD MINING INC(CDA)|.
20050613|44107P104|HMT|48051|HOST MARRIOTT CORP(REIT)|.
20050613|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050613|44108R109|HPIC|10000|HOT PRODUCTS INC.COM|.
20050613|44183U100|HUSA|46645|HOUSTON AMERICAN ENERGY CORP|.
20050613|44183W106|HRAI|25012|HOUSERAISING INC|.
20050613|44183Y102|SOLD|46117|HOUSE VALUES, INC|.
20050613|441936101|HBSL|11436|HOUSE OF BRUSSELS CHOCOLATES I|.
20050613|443251103|HOCPY|73276|HOYA CORP SPONSORED ADR (JAPAN|.
20050613|443304100|HNP|41363|HUANENG PWR INTL ADR(40 ORD-N)|.
20050613|443683107|HCBK|11155734|HUDSON CITY BANCORP INC|.
20050613|444356109|HUFCQ|17636|HUFFY CORPORATION|.
20050613|44486M102|HMNS|205520|HUMAN SCIENCE SYSTEMS INC.|.
20050613|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050613|448407106|HTCH|11201|HUTCHINSON TECHNOLOGY INC|.
20050613|44860H109|HYBT|13070|HYBRID TECHNOLOGIES, INC.|.
20050613|44860M801|HBY|29193|HYBRIDON INC|.
20050613|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050613|448882100|HYGS|86110|HYDROGENICS CORP-CORP HYDROGEN|.
20050613|449145101|HTR|83678|HYPERION TOTAL RETURN&INCO FD|.
20050613|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050613|44919F104|HYTM|45059|HYTHIAM INC|.
20050613|44919P102|IACI|94224|IAC/INTERACTIVECORP|.
20050613|449229103|IBXG|500000|IBX GROUP INC|.
20050613|449236108|IGII|35203|IBSG INTL INC|.
20050613|449292200|ICOA|322697|ICOA INC|.
20050613|44930G107|ICUI|22949|I C U MEDICAL INC|.
20050613|44934S107|ICAD|331578|ICAD INC|.
20050613|44936D108|IDBE|83070|ID BIOMEDICAL CORP|.
20050613|44936E106|IDCO|13335|ID-CONFIRM INC.|.
20050613|44950Q100|IEME|440599|IEMI|.
20050613|449623107|IHP|36650|IHOP CORP|.
20050613|449683101|IMFI|33500|I M F INC|.
20050613|44977W106|PPR|16715|ING PRIME RATE TST SBI|.
20050613|44982L103|IPIX|34533|IPIX CORPORATION|.
20050613|44984P201|IQBX|59315|I Q BIOMETRIX INC NEW|.
20050613|450313101|ISTM|16537|I-STORM INC.|.
20050613|45031T401|ITCD|150585|ITC DELTACOM INC NEW|.
20050613|45032A104|ITER|11673|IT&E INTERNATIONAL GROUP|.
20050613|45069D203|DMX|201350|I-TRAX INC NEW|.
20050613|45070D101|ITUI|98215|I2 TELECOM INTERNATIONAL INC|.
20050613|45072L101|IAWK|39100|IASIAWORKS, INC|.
20050613|450732102|IBAS|1247450|IBASIS INC|.
20050613|450909106|IBIS|81000|IBIS TECHNOLOGY CORP|.
20050613|450913108|IAG|10650|IAMGOLD CORP|.
20050613|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050613|45166R204|IDIX|33906|IDENIX PHARMACEUTICALS INC|.
20050613|451713101|IKN|26300|IKON OFFICE SOLUTIONS INC.|.
20050613|45245E109|IMAX|606322|IMAX CORPORATION|.
20050613|452467103|IMNL|25889|IMEDIA ITNERNATIONAL INC|.
20050613|45246M308|IMTIF|19112|IMAGIS TECHNOLOGIES INC NEW|.
20050613|45247F104|IAGX|48107|IMAGENETIX INC|.
20050613|45247Q100|IIG|127185|IMERGENT INC|.
20050613|45248E304|ICRP|13491|IMCOR PHARMACEUTICAL CO NEW|.
20050613|452519101|IMM|52688|IMMTECH INT'L INC|.
20050613|452526106|BLUD|15909|IMMUCOR INC|.
20050613|45252N109|IMMD|12480|IMMUDYNE INC|.
20050613|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050613|45252T205|IMNR|206640|IMMUNE RESPONSE CORPORATION-NE|.
20050613|45254P102|IMH|10577|IMPAC MORTGAGE HLDGS INC|.
20050613|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050613|452907108|IMMU|155717|IMMUNOMEDICS INC|.
20050613|452908106|IMRGA|995400|IMREG INC CL-A|.
20050613|45320R108|IMX|35799|IMPLANT SCIENCES CORP|.
20050613|45324Y109|ISYJ|68417|IN- SYSTCOM INC|.
20050613|453259103|ICDT|558823|INCODE TECHNOLOGIES CORP|.
20050613|453365207|ICNT|14700|INCOMNET INC|.
20050613|454072109|IDEV|105024|INDEVUS PHARMACEUTICALS INC|.
20050613|45567W109|IGDC|69045|INDIGENOUS GLOBAL DEV CORP|.
20050613|45577R108|IDCN|1616815|INDOCAN RESOURCES INC|.
20050613|456314103|IDSA|20290|INDUSTRIAL SVCS AMER INC (FL)|.
20050613|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050613|45662N103|IFX|471374|INFINEON TECH AG ADS(REP1 ORD)|.
20050613|45664X109|IFOX|18585|INFOCROSSING INC|.
20050613|45665U104|IFLB|1693833|INFINIUM LABS INC|.
20050613|45667M100|INFL|17330|INFINICALL CORP|.
20050613|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050613|45669R503|IACH|72703|INFORMATION ARCHITECTS CORP NE|.
20050613|45677V108|ISHM|97759|INFOSEARCH MEDIA, INC|.
20050613|456788108|INFY|44519|INFOSYS TECHNOLOGIES LTD ADS|.
20050613|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050613|456818301|IUSA|13488|INFO USA INC|.
20050613|45684G102|IGTN|781133|INGEN TECHNOLOGIES, INC.|.
20050613|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050613|45727E106|INKS|321413|INKSURE TECHNOLOGIES INC|.
20050613|457652105|IO|15284|INPUT/OUTPUT INC|.
20050613|457660108|ISV|69791|INSITE VISION,INC.|.
20050613|457669208|INSM|122008|INSMED INC-NEW|.
20050613|45766J107|INSG|17033|INSIGNIA SOLUTIONS PLC ADR|.
20050613|457673101|ILCO|1821547|INNOTELCO INC (WY)|.
20050613|457692101|IVHG|20005|INNOVA HOLDINGS INC|.
20050613|457697407|IVHN|23986|INNOVATION HOLDINGS NEW|.
20050613|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050613|45772B106|IVDN|14003|INNOVATIVE DESIGNS INC|.
20050613|45772G105|INPC|30447|INPHONIC INC|.
20050613|45772H103|IVFH|309460|INNOVATIVE FOOD HLDGS INC|.
20050613|457733103|ISPH|18976|INSPIRE PHARMACEUTICALS INC|.
20050613|45773H102|INO|107458|INOVIO BIOMEDICAL CORPORATION|.
20050613|457750107|INGP|125000|INSTINET GROUP INC|.
20050613|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050613|45811E103|IES|56831|INTEGRATED ELECTRICAL SVCSINC|.
20050613|45811T100|INTNE|80984|INTAC INTERNATIONAL|.
20050613|458140100|INTC|203789|INTEL CORP|.
20050613|45814T107|INTD|19894|INTELIDATA TECHNOLOGIES CORP|.
20050613|458176104|SYNC|13142|INTELLISYNC CORPORATION|.
20050613|45817D109|IWRI|22400|INTEGRATED WATER RESOURCES INC|.
20050613|45817G102|IDN|16341|INTELLI-CHECK INC|.
20050613|45818D108|INTP|32477|INTEGRATED PHARMACEUTICALS INC|.
20050613|45820S309|IMTR|325845|INTELLIGENT MOTOR CAR GROUP IN|.
20050613|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050613|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050613|45840F105|ISWI|45808|INTERACTIVE SYSTEMS WORLDWIDE|.
20050613|458573201|IHG|216971|INTERCONTINENTAL HOTELS GROUP|.
20050613|45881K104|INMTQ|11103|INTERMET CORP|.
20050613|45881R109|IMOT|11853|INTERMOST CORPORATION|.
20050613|45881X106|MIX|78493|INTERMIX MEDIA INC|.
20050613|45884X103|ITMN|64130|INTERMUNE INC|.
20050613|458854106|IHDR|86852|INTERNAL HYDRO INTERNATIONAL I|.
20050613|45885A102|IIP|502004|INTERNAP NETWORK SVCS CORP|.
20050613|458903408|IFSC|21235|INTERFERON SCIENCES INC NEW|.
20050613|45923G103|ICRD|68879|INTERNATIONAL CARD ESTABLISHME|.
20050613|45952R202|IFDG|116382|INTERNATIONAL FOOD PRODUCTS GR|.
20050613|45953E101|IFSPA|14401|INTL FOREST PRODS LTD CL-A (F)|.
20050613|45953X208|IFUE|21650|INTERNATIONAL FUEL TECH|.
20050613|459902102|IGT|11826|INTL GAME TECHNOLOGY|.
20050613|460168107|IPCY|175630|INTERNATIONAL PHARMACY OUTLETS|.
20050613|46018M104|IPR|19000|INTERNATIONAL PWR ADS(10 ORD)|.
20050613|46031W204|ISE|23311|INTERNATIONAL SECURITIES EXCHA|.
20050613|46032U207|ISHPU|170950|INTERNATIONAL SHIPPING ENTERPR|.
20050613|460588106|IPA|17321|INTERPHARM HOLDINGS,INC.|.
20050613|46059T109|IIJI|818629|INTERNET INITIATIVE JPN INC AD|.
20050613|46059V104|IIH|17280|INTERNET INFRASTRUC HLDR TR|.
20050613|460690100|IPG|12819|INTERPUBLIC GROUP COS INC|.
20050613|460951106|IOC|323114|INTEROIL CORP (F)|.
20050613|46115X102|IRAE|11284|INTRA-ASIA ENTERTAINMENT CORP|.
20050613|46117A100|TRDO|55960|INTRADO INC|.
20050613|46118M103|ITRA|44100|INTRAWARE INC|.
20050613|461194102|IESV|1103801|INTERPID TECHNOLOGY & RESOURCE|.
20050613|46119F107|INGN|102031|INTROGEN THERAPEUTICS INC|.
20050613|461850109|INSA|24958|INVISA INC|.
20050613|461868101|IYXI|49600|INYX INC|.
20050613|462030305|IOM|78137|IOMEGA CORP NEW|.
20050613|46206P109|IONA|41902|IONA TECHNOLOGIES PLC ADR|.
20050613|462070103|IOTN|415831|IONATRON INC|.
20050613|46267Q103|IRE|10234|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050613|463664508|IRSN|47219|IRVINE SENSORS CORP NEW|.
20050613|464115104|IWNN|75749|IRWIN ENERGY INC.|.
20050613|464286400|EWZ|44445|ISHARES MSCI BRAZIL|.
20050613|464286665|EPP|11722|ISHARES PACIFIC EX-JAPAN INDEX|.
20050613|464286673|EWS|52040|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050613|464286707|EWQ|82573|ISHARES MSCI FRANCE INDEX FD|.
20050613|464286806|EWG|108402|ISHARES MSCI GERMANY INDEX FD|.
20050613|464286822|EWW|60871|ISHS MSCI MEXICO(FREE)IDX FD|.
20050613|464286830|EWM|33181|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050613|464286848|EWJ|44686|ISHARES MSCI JAPAN INDEX FUND|.
20050613|464287150|ISI|35900|ISHARES S&P 1500 INDEX FD|.
20050613|464287168|DVY|54491|ISHARES DOW JONES SELECT DIVID|.
20050613|464287176|TIP|72345|ISHARES LEHMAN TREAS INFLATION|.
20050613|464287226|AGG|268885|ISHARES LEHMAN U.S. AGGR BOND|.
20050613|464287234|EEM|35541|ISHARES MSCI EMERGING MARKETS|.
20050613|464287325|IXJ|61362|ISHARES S&P GLOBAL HEALTHCARE|.
20050613|464287374|IGE|54703|ISHARES GOLDMAN SACHS NATURAL|.
20050613|464287432|TLT|97509|ISHARES 20+ YEAR TREASURY INDE|.
20050613|464287440|IEF|16960|ISHARES 7-10 YEAR TREASURY IND|.
20050613|464287465|EFA|10184|ISHARES TR MSCI EAFE INDEX FD|.
20050613|464287507|IJH|668587|ISHARES S&P MIDCAP400 INDEX|.
20050613|464287515|IGV|520426|ISHARES GSTI SOFTWARE INDEX FU|.
20050613|464287523|IGW|113757|ISHARES GSTI SEMICONDUCTOR IND|.
20050613|464287549|IGM|316356|ISHARES GOLDMAN SACHS GSTI IND|.
20050613|464287556|IBB|138475|ISHARES NASDAQ BIOTECH INDX FD|.
20050613|464287564|ICF|26079|ISHARE COHEN&STEERS RLTY MAJOR|.
20050613|464287598|IWD|11666|ISHARES RUSSELL 1000 VAL INDEX|.
20050613|464287606|IJK|46610|ISHARES S&P MIDCP400/BARRA GWT|.
20050613|464287630|IWN|494836|ISHARES RUSSELL2000 VAL IDX FD|.
20050613|464287655|IWM|172847|ISHARES RUSSELL 2000 INDEX|.
20050613|464287663|IWW|79715|ISHARES RUSSELL3000 VAL IDX FD|.
20050613|464287671|IWZ|128200|ISHARES RUSSELL3000 GWT IDX FD|.
20050613|464287713|IYZ|145405|ISHARES DJ US TELECOM INDEX|.
20050613|464287739|IYR|120888|ISHARES DJ US REAL EST IDX FD|.
20050613|464287788|IYF|15500|ISHARES DJ US FIN'L SEC INDEX|.
20050613|464287796|IYE|80656|ISHARES DJ US ENRGY SECTR IDX|.
20050613|464287804|IJR|22061|ISHARES S&P SM CAP 600 INDEX|.
20050613|464287879|IJS|17685|ISHARES S&P SMCAP600/BARRA VAL|.
20050613|464330109|ISIS|77862|ISIS PHARMACEUTICALS|.
20050613|46488N103|ILE|79147|ISOLAGEN INC|.
20050613|464895101|ISON|226196|ISONICS CORP|.
20050613|464895127|ISONZ|47318|ISONICS CORP WTS C 12/31/2005|.
20050613|465619203|ITEC|59722|ITEC ENVIRONMENTAL GROUP INC N|.
20050613|465790103|IVAN|20197|IVANHOE ENERGY INC|.
20050613|465823102|IVX|55158|IVAX CORPORATION|.
20050613|46612J101|JDSU|55068|JDS UNIPHASE CORPORATION XS|.
20050613|466249208|JSAIY|21137|J SAINSBURY PLC SPNS ADR NEW (|.
20050613|46625H100|JPM|28989|JPMORGAN CHASE & CO COM STK|.
20050613|46626E205|JCOM|14713|J2 GLOBAL COMMUN INC|.
20050613|46626V207|JPMPRK|42200|JP MORGAN CHASE CAP XI SER K|.
20050613|47023T100|JMDT|157002|JAMDAT MOBILE, INC|.
20050613|470737115|JMYCW|39139|JAMESWAY CORP WTS 1/27/10|.
20050613|472310101|JDO|21721|JED OIL INC|.
20050613|477143101|JBLU|44106|JETBLUE AIRWAYS CORPORATION|.
20050613|477418107|JCC|24970|JILIN CHEM INDUST ADS(RP100 H|.
20050613|48023P106|JSDA|10878|JONES SODA CO|.
20050613|480838101|JOSB|15237|JOS A BANK CLOTHIERS INC|.
20050613|481228203|JPTCP|161080|JPMORGAN CHASE CAP XVI 6375 TR|.
20050613|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050613|48206Q103|JMIH|175704|JUPITER MARINE INTL HLDGS INC|.
20050613|48207D101|JUPM|30937|JUPITERMEDIA CORP|.
20050613|48245L107|KFX|231741|KFX INC|.
20050613|482480100|KLAC|16803|KLA-TENCOR CORP|.
20050613|482738101|KVHI|13760|KVH INDUSTRIES INC|.
20050613|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050613|483003208|KAIHE|10728|KAIRE HOLDINGS INC NEW|.
20050613|483007100|KLUCQ|21118|KAISER ALUMINUM CORP|.
20050613|485170708|KSUAO|12472|KANSAS CITY SOUTHERN 4.25% PER|.
20050613|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050613|488044108|KWD|19100|KELLWOOD CO|.
20050613|490057106|KNSY|28433|KENSEY NASH CORP|.
20050613|491242202|KENCA|21483|KENTUCKY CENT LIFE INS CL A|.
20050613|492061106|KERA|32771|KERAVISION INC|.
20050613|492386107|KMG|13890|KERR-MCGEE CORP (HOLDING COMPA|.
20050613|493267108|KEY|66847|KEYCORP (NEW)|.
20050613|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050613|49380P101|KDSC|74434|KIDSATIONAL INC|.
20050613|494550106|KMP|99924|KINDER MORGAN ENER PNTRS L.P.|.
20050613|49567U105|KDMV|64045|KINGDOM VENTURES INC|.
20050613|495724403|KGFHY|20610|KINGFISHER PLC SPON ADR(NEW)|.
20050613|49720P506|KNTA|98097|KINTERA INC|.
20050613|49834X106|KWBT|763280|KIWA BIO TECH PRODS GROUP CORP|.
20050613|498487206|KAIR|112500|KLEENAIR SYSTEMS INC-NEW|.
20050613|498904200|KNL|13000|KNOLL INC (NEW)|.
20050613|499039105|KNPRF|60000|KNIGHT RESOURCES LTD|.
20050613|499064103|KNX|17533|KNIGHT TRANSPORTATION INC|.
20050613|500255104|KSS|15290|KOHLS CORP|.
20050613|500472303|PHG|32871|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050613|50047P104|KONG|16272|KONGZHONG CORP SPONS ADR (CAYM|.
20050613|50049M109|KB|44600|KOOKMAN BANK (NEW) ADS (1 COM|.
20050613|500750104|KQIPQ|45171|KPNQWEST NV CL-C NY REG SHS|.
20050613|501014104|KKD|1282255|KRISPY KREME DOUGHNUTS INC|.
20050613|50105X106|KNOS|23791|KRONOS ADVANCED TECHS INC|.
20050613|501242101|KLIC|69884|KULICKE & SOFA INDS INC|.
20050613|50172A104|LAMP|20885|LAM PHARMACEUTICAL CORP|.
20050613|50184Q105|LPPI|19592|LEEP, INC|.
20050613|50186V102|LPL|170542|LG PHILIPS LCD CO LTD ADS|.
20050613|501921100|LTVCQ|369204|LTV CORP|.
20050613|502161102|LSI|89613|LSI LOGIC CORPORATION|.
20050613|503459109|LJPC|2142704|LA JOLLA PHARMACEUTICAL CO|.
20050613|50545W106|LBWR|70172|LABWIRE INC|.
20050613|505861401|LR|25264|LAFARGE ADS (1/4 COM) NEW|.
20050613|510728108|LSGGF|30677|LAKE SHORE GOLD CORP|.
20050613|511637100|LBAI|23979|LAKELAND BANCORP INC|.
20050613|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050613|513665109|LLLI|202982|LAPMERD LESS LETHAL INC|.
20050613|514936103|LFG|11224|LANDAMERICA FIN'L GROUP INC|.
20050613|515098101|LSTR|59517|LANDSTAR SYSTEM INC|.
20050613|516012101|LCI|27282|LANNETT CO INC|.
20050613|51669T101|LMRXF|10650|LARAMIDE RESOURCES LTD|.
20050613|517053104|LSBC|36715|LARGE SCALE BIOLOGY|.
20050613|517104105|LGOV|19407|LARGO VISTA GROUP LTD|.
20050613|517672101|LVFHF|11075|LAS VEGAS FROM HOME.COM ENTERT|.
20050613|517834107|LVS|38102|LAS VEGAS SANDS CORP|.
20050613|51807U101|LCRD|11733|LASERCARD CORPORATION|.
20050613|518081104|LSCP|36778|LASERSCOPE|.
20050613|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050613|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050613|519485106|LENF|46222|LAW ENFORCEMENT ASSOC CORP|.
20050613|520780107|LWSN|585350|LAWSON SOFTWARE INC|.
20050613|521865105|LEA|30197|LEAR CORP|.
20050613|52186N106|LF|127329|LEAPFROG ENTERPRISES INC.|.
20050613|526057104|LEN|15224|LENNAR CORP CL A COMMON|.
20050613|526250105|LNVGY|82790|LENOVO GROUP LTD SPONS ADR|.
20050613|527288104|LUK|57978|LEUCADIA NATIONAL CORP|.
20050613|52729M102|LVEL|12352|LEVEL 8 SYSTEMS INC|.
20050613|52729N100|LVLT|1905951|LEVEL 3 COMMUNICATIONS INC|.
20050613|528869100|LXXI|11228|LEXICO RESOURCES INT'L INC|.
20050613|52886P104|LEXR|70062|LEXAR MEDIA INC.|.
20050613|529900102|ASG|40839|LIBERTY ALL-STAR GROWTH FD INC|.
20050613|530129105|LBRT|16875|LIBERATE TECHNOLOGIES|.
20050613|531927101|LIFC|32789|LIFECELL CORP|.
20050613|53215R100|LFPI|12253|LIFEPOINT, INC|.
20050613|53219E501|LBTN|45718|LIFELINE BIOTECHN INC NEW|.
20050613|53219K101|LFTC|131879|LIFESTREAM TECHNOLOGIES INC.|.
20050613|53219L109|LPNT|24458|LIFEPOINT HOSPITALS INC|.
20050613|53220K207|LGNDE|39441|LIGAND PHARM INC CL B|.
20050613|53221T108|LFLT|14757|LIFELINE THERAPEUTICS INC|.
20050613|532349107|LIHRY|44708|LIHIR GOLD LTD SPONS ADR|.
20050613|532457108|LLY|32209|LILLY ELI & CO|.
20050613|53261Q105|LMMG|11179|LIMELIGHT MEDIA GROUP INC|.
20050613|535678106|LLTC|87097|LINEAR TECHNOLOGY CORP|.
20050613|535919203|LGF|58122|LIONS GATE ENT CORP|.
20050613|53630P101|LIPD|12279|LIPID SCIENCES INC ARIZ|.
20050613|53634X100|LQMT|163493|LIQUIDMETAL TECHNOLOGIES INC|.
20050613|536782105|LFDG|30270|LITFUNDING CORP|.
20050613|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050613|539440107|LMII|254700|LMIC INC|.
20050613|539570101|LPLHE|356967|LOCATEPLUS HOLDINGS CORPORATIO|.
20050613|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050613|54336Q203|LNMIY|98440|LONMIN PLC SPONS ADR-NEW|.
20050613|543442107|LOOK|102434|LOOKSMART LTD|.
20050613|543921100|LNEGF|123117|LOON ENERGY INC|.
20050613|545754103|LOUD|79163|LOUDEYE CORPORATION|.
20050613|548661107|LOW|14680|LOWES COMPANIES INC|.
20050613|549463107|LU|227687|LUCENT TECHS INC|.
20050613|552078107|LYO|16600|LYONDELL CHEMICAL CO|.
20050613|55261X303|MBAH|200754|MBA HOLDINGS INC NEW|.
20050613|55262L100|KRB|33522|M B N A CORP|.
20050613|55263V206|KRBPRC|31027|MBNA CAP C 8.25% TR PFR SER-C|.
20050613|55266J200|KRBPRD|11400|MBNA CAP D 8.125% TR PFD SEC S|.
20050613|552676108|MDC|12710|M.D.C. HOLDINGS INC|.
20050613|552715104|WFR|10669|MEMC ELECTRONIC MATERIALS INC|.
20050613|552738106|MFM|73499|MFS MUNICIPAL INCOME TRUST|.
20050613|55274E102|MFV|11001|MFS SPECIAL VALUE TRUST SBI|.
20050613|552848103|MTG|19281|MGIC INVESTMENT CORP|.
20050613|552953101|MGM|34433|MGM MIRAGE|.
20050613|55306V106|MIVT|158119|MIV THERAPEUTICS INC|.
20050613|553424409|MPTT|436815|MPTV INC-NEW|.
20050613|55347V107|MRMR|118279|MR3 SYSTEMS INC|.
20050613|55348A102|MHOI|21298|MRU HOLDINGS INC|.
20050613|553531104|MNSC|33532|MSC SOFTWARE CORP|.
20050613|553570102|MSGI|62290|MSGI SECURITY SOLUTIONS, INC.|.
20050613|554042101|MWIS|27461|M-WISE, INC.|.
20050613|554282103|MDDWF|30000|MACDONALD DETTWILER&ASSOC LTD|.
20050613|555903103|MCHM|277960|MACROCHEM CORP DELAWARE|.
20050613|556162105|MCZ|100000|MAD CATZ INTERACTIVE INC|.
20050613|556582104|MCN|53913|MADISON/CLAYMORE COVERED CALL|.
20050613|55903Q104|MSLRF|27600|MAG SILVER CORP (CANADA)|.
20050613|55916M207|MGCN|65144|MAGIC MEDIA NETWORKS INC|.
20050613|559181102|LAVA|14269|MAGMA DESIGN AUTOMATION INC.|.
20050613|559222401|MGA|13508|MAGNA INTL CL-A SUB VTG SHS|.
20050613|559534102|MAGY|12841|MAGNITUDE INFORMATION SYS INC|.
20050613|55972X105|MAGZ|10000|MAGNUM SPORTS & ENTMT INC|.
20050613|559775101|MPG|12279|MAGUIRE PROPERTIES INC.|.
20050613|560690208|COOL|101119|MAJESCO HOLDINGS ENTERTAINMENT|.
20050613|560912107|MJGCF|21495|MAJESTIC GOLD CORP|.
20050613|56150Q102|MAMA|15282|MAMMA COM INC|.
20050613|561911108|HYF|99601|MANAGED HIGH YLD PLUS FD INC|.
20050613|563122100|MHTX|36150|MANHATTAN SCIENTIFICS INC|.
20050613|563771104|MTEX|81182|MANNATECH INCORPORATED|.
20050613|563823103|GMAI|129075|MANNING, GREG AUCTIONS INC|.
20050613|56400P201|MNKD|37717|MANNKIND CORP|.
20050613|56530T107|YMPMF|51884|MAPLE MINERALS CORPORATION|.
20050613|56624R108|MCHX|16305|MARCHEX INC|.
20050613|57060D108|MKTX|31864|MARKET  AXESS HOLDINGS, INC.|.
20050613|570658203|MRKL|7532238|MARKLAND TECHNOLOGIES INC NEW|.
20050613|571303304|MMIC|11013|MARIMON INDUSTRIES CORP. NEW|.
20050613|571834100|MI|18046|MARSHALL & ILSLEY CORP.|.
20050613|572322303|MSHL|221874|MARSHALL EDWARDS INC|.
20050613|572901106|MATK|102765|MARTEK BIOSCIENCES CORP|.
20050613|573083102|MSO|2229349|MARTHA STEWART LIV OMNIMED INC|.
20050613|573339108|MTNU|10030|MARTIN NUTRACEUTICALS INC|.
20050613|57383M108|MVL|49170|MARVEL ENTERPRISES INC|.
20050613|574599106|MAS|64313|MASCO CORP|.
20050613|575672100|MHE|12502|MASS HLTH & ED TX EX TR (THE)|.
20050613|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050613|576818108|MZT|12266|MATRITECH INC|.
20050613|576853105|MTRX|23836|MATRIX SERVICE CO|.
20050613|577081102|MAT|14127|MATTEL INC|.
20050613|577729205|MXO|100166|MAXTOR CORPORATION|.
20050613|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050613|57772K101|MXIM|17826|MAXIM INTEGRATED PRODUCTS INC|.
20050613|57772M107|MAXM|19455|MAXIM PHARMACEUTICALS INC|.
20050613|57773Y100|MXPWF|620100|MAXIM POWER CORP|.
20050613|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050613|57774W103|MVOG|417655|MAVERICK OIL AND GAS INC|.
20050613|577774102|MXON|42219|MAXXON INC|.
20050613|577778103|MAY|14215|MAY DEPARTMENT STORES CO|.
20050613|578592107|MYG|366982|MAYTAG CORPORATION|.
20050613|578592206|MPY|31201|MAYTAG % PUBLIC INC NTS DUE 20|.
20050613|579064106|MFE|22783|MCAFEE, INC.|.
20050613|580031201|MCDTA|39808|MCDATA CORPORATION CL-A|.
20050613|580135101|MCD|50000|MCDONALDS CORP|.
20050613|580395101|MEM|13382|MCF CORPORATION|.
20050613|581531100|MKBY|60155|MCKENZIE BAY INTERNATIONAL LTD|.
20050613|582266706|MCLD|329945|MCLEODUSA INC CL-A|.
20050613|582411104|MMR|54534|MCMORAN EXPLORATION CO|.
20050613|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050613|583840103|MTL|13885|MECHEL STEEL GROUP OAO ADS|.
20050613|58401X209|MDGN|14519|MED GEN INC NEW|.
20050613|584062202|EMED|25061|MEDCOM USA INC-NEW|.
20050613|58438C103|MHUT|40361|MEDI-HUT CO INC|.
20050613|58445P105|MDLK|23688|MEDIALINK WORLDWIDE INC|.
20050613|58447W108|MMXT|59591|MEDIAMAX TECHNOLOGY CORP|.
20050613|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050613|58463C101|MSITF|70743|MEDICAL SERVICES INTL INC CL-A|.
20050613|58463K103|MMAM|29153|MEDICAL MAKEOVER CORPORATION O|.
20050613|58463N107|MSSI|20042|MEDICAL STAFFING SOLUTIONS INC|.
20050613|584690309|MRX|179415|MEDICIS PHARMACEUTICAL CL-A|.
20050613|584699102|MEDI|15986|MEDIMMUNE INC|.
20050613|58470A205|MSHT|10412|MEDICSIGHT INC NEW|.
20050613|58489M109|MDMN|97845|MEDINAH MINERALS INC|.
20050613|584976302|MEGW|560167|MEGAWORLD INC|.
20050613|58500P107|MDTL|399801|MEDIS TECHNOLOGIES LTD|.
20050613|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050613|58506E106|MGMPF|41500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050613|585081102|MDWV|18451|MEDWAVE INC|.
20050613|58517C107|MGOA|10366|MEGOLA INC|.
20050613|587118100|MW|19942|THE MENS WAREHOUSE INC|.
20050613|587188103|MNT|178793|MENTOR CORP (MINN)|.
20050613|587586116|MPAQW|10000|MERCATOR PARTNERS ACQUISITION|.
20050613|587586207|MPAQB|14470|MERCATOR PARTNERS ACQUISITION|.
20050613|589405109|MERQ|141543|MERCURY INTERACTIVE CORP|.
20050613|589433101|MDP|29127|MEREDITH CORP|.
20050613|589889104|MMSI|11984|MERIT MEDICAL SYSTEMS INC|.
20050613|589975101|MDG|10891|MERIDIAN GOLD INC|.
20050613|590049102|MERX|18433|MERIX CORP|.
20050613|590188108|MER|53376|MERRILL, LYNCH & CO INC|.
20050613|590188371|NKM|54100|MERR LYNCH NIKKEI 225 MITTS 06|.
20050613|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050613|59021S703|MERPRG|13636|MERRILL LYNCH & CO INC DEP SH|.
20050613|59021W167|ARRU|97305|MERRILL LYNCH & CO INC ARN LKD|.
20050613|59021W381|CSJB|114526|MERRILL LYNCH & CO INC JETBLUE|.
20050613|59021W654|DWMT|21321|MERRILL LYNCH & CO INC DOW JON|.
20050613|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050613|590479101|MESA|25969|MESA AIR GROUP INC (NEV)|.
20050613|591098108|MXAL|21888|METAL RECOVERY TECHNLGS INC|.
20050613|591257100|MMGG|69624|METALLINE MINING CO|.
20050613|59151K108|MEOH|14070|METHANEX CORP (F)|.
20050613|59156R405|MLG|11200|METLIFE INC 5.875% SR NT 11/21|.
20050613|59163F105|INFO|36165|METRO ONE TELECOMMUNICATNS INC|.
20050613|591673207|MGS|25550|METROGAS SA ADS(RP 10 CL B)|.
20050613|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050613|591695101|MTRM|97939|METROMEDIA INTL GROUP INC|.
20050613|592770101|MXC|17841|MEXCO ENERGY CORP|.
20050613|592776108|MGRSF|67873|MEXGOLD RESOURCES INC (CDA)|.
20050613|59410W208|MLXO|60156|MICHELEX CORP NEW|.
20050613|59479Q100|MCTI|205714|MICRO COMPONENT TECHNOLOGY INC|.
20050613|594847105|MLAR|15809|MICRO LABORATORIES INC|.
20050613|594918104|MSFT|1323804|MICROSOFT CORP|.
20050613|594960106|MVIS|231173|MICROVISION INC (WASH)|.
20050613|59506W104|MICG|142096|MICROFIELD GROUP INC|.
20050613|59510E108|MSEV|26190|MICRON ENVIRO SYSTEMS INC|.
20050613|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050613|595635103|MDY|861825|MIDCAP SPDR TR UNIT SR 1|.
20050613|597911106|MEH|15521|MIDWEST AIR GROUP INC|.
20050613|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050613|598148104|MWY|812185|MIDWAY GAMES INC.|.
20050613|598153104|MDWGF|15975|MIDWAY GOLD CORP (CANADA)|.
20050613|59976Q108|MLTA|37475|MILITARY COMMUNICATIONS TECHOL|.
20050613|60036E101|MLHP|25227|MILLENIA HOPE INC|.
20050613|60038B105|MCEL|134228|MILLENNIUM CELL INC|.
20050613|60038H102|MBTG|22943|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050613|602682106|MSPD|540959|MINDSPEED TECHNOLOGIES, INC.|.
20050613|602910101|MNEAF|91728|MINERA ANDES INC|.
20050613|603432105|MGN|16000|MINES MGMT INC|.
20050613|60461S104|MRDG|10913|MIRACOR DIAGNOSTICS INC|.
20050613|60466E100|MNG|12500|MIRAMAR MINING CORP (F)|.
20050613|604675108|MIRKQ|531779|MIRANT CORP|.
20050613|60467Q102|MIRPQ|27131|MIRANT TR. I 6.25% CONV PRF-A|.
20050613|604690107|MRVT|27701|MIKAVANT MEDICAL TECHNOLOGIES|.
20050613|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050613|606710200|MITK|10400|MITEK SYSTEMS INC|.
20050613|60684P101|MT|40640|MITTAL STEEL COMPANY N.V. NY R|.
20050613|607409109|MBT|102680|MOBILE TELESYSTEMS OJSC ADS (E|.
20050613|60741U101|MOBE|14876|MOBILITY ELECTRONICS INC|.
20050613|60742E205|MOBL|562930|MOBILEPRO CORP-NEW|.
20050613|60783C100|MODTE|27792|MODTECH HOLDINGS INC|.
20050613|60851R104|MCDG|45818|MOLECULAR DIAGNOSTICS INC|.
20050613|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050613|60936J101|MCAM|13309|MONEY CENTERS OF AMERICA INC|.
20050613|610236101|MNRO|10078|MONRO MUFFLER BRAKE INC|.
20050613|615369105|MCO|29133|MOODY'S CORPORATION|.
20050613|615579307|MNYG|10507|MOONEY AEROSPACE GROUP LTD|.
20050613|61744H105|MSD|38064|MRG STLY  EMERG DEBT|.
20050613|61744Y181|MNDX|19092|MORGAN STANLY & CO INC EQ LINK|.
20050613|61745C105|IIF|18558|MRG STLY INDIA INVEST|.
20050613|61745P106|GVT|21417|MORGAN STL GVT INCM TST SBI|.
20050613|61745P452|OIA|21124|MORGAN STANLEY MUNI INCOME OPP|.
20050613|61745P734|IQI|10930|MORGAN STNLY QLTY MNI INCM TST|.
20050613|617466206|MWO|44879|MORGAN STANLEY CAPITAL TRUST V|.
20050613|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050613|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050613|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050613|61746Y858|MOR|15716|MORGAN STANLEY CAP PRT NTS BSD|.
20050613|620076109|MOT|314989|MOTOROLA INC|.
20050613|62010T104|MSEP|375529|MOTORSPORTS EMPORIUM|.
20050613|62472C102|XDSL|1660697|MPHASE TECHNOLOGIES INC|.
20050613|62544S200|MCET|86240|MULTICELL TECHNOLOGIES, INC. N|.
20050613|62544X100|MBND|36276|MULTIBAND CORP|.
20050613|625453105|MGAM|199652|MULTIMEDIA GAMES INC|.
20050613|62618Q106|MUA|12372|MUNIASSETS FUND INC|.
20050613|626243109|MEN|33138|MUNIENHANCED FUND INC|.
20050613|62624B101|MMA|31483|MUNICIPAL MTG & EQTY LLC GWT|.
20050613|62624W105|MFL|22251|MUNIHLDGS FLA INSD SBI|.
20050613|62625H107|MHD|18304|MUNIHOLDINGS FUND INC|.
20050613|626295109|MVF|12082|MUNIVEST FUND INC|.
20050613|626299101|MYD|73135|MUNIYIELD FUND INC|.
20050613|62629P105|MVT|56673|MUNIVEST FUND II INC|.
20050613|626300107|MYM|47157|MUNIYIELD MICHIGAN INSURED FUN|.
20050613|626301105|MYN|13624|MUNIYIELD NY INSURED FUND INC|.
20050613|626302103|MQY|12451|MUNIYIELD QUALITY FUND INC|.
20050613|62630T104|MQT|10301|MUNIYIELD QUALITY FUND II INC|.
20050613|62660P105|MUGRF|15250|MURGOR RESOURCES INC (F)|.
20050613|626717102|MUR|30143|MURPHY OIL CORPORATION|.
20050613|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050613|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050613|62888Q109|NCTI|22186|NCT GROUP INC|.
20050613|628937104|NHCMF|49852|NHC COMMUNICATIONS INC (F)|.
20050613|629445206|NVEC|37210|NVE CORPORATION NEW|.
20050613|629478108|NXWXQ|18646|NX NETWORKS INC.|.
20050613|630073401|NNNC|7073901|NANNACO, INC. NEW|.
20050613|630075109|NGEN|112434|NANOGEN INC|.
20050613|63007X108|NNPP|60100|NANO-PROPRIETARY INC|.
20050613|630080109|NPCT|28294|NANOPIERCE TECHNOLOGIES INC|.
20050613|630797108|NAPS|19639|NAPSTER INC.|.
20050613|631100104|QQQQ|26925|NASDAQ-100 SHARES|.
20050613|631103108|NDAQ|71358|NASDAQ STK MKT INC|.
20050613|632381208|NCOC|35305|NATIONAL COAL CORP NEW|.
20050613|63563T202|NADE|21195|NATIONAL DETECTION CLINICS LTD|.
20050613|636274102|NGG|12759|NATIONAL GRID TRANSCO PLC|.
20050613|637479106|NSCT|98600|NATIONAL SCIENTIFIC CORP|.
20050613|63860C100|NHRX|10350|NATIONSHEALTH INC|.
20050613|63887P100|NGSY|215077|NATURAL GAS SYSTEMS INC|.
20050613|63888P406|BHIP|44255|NATURAL HEALTH TRENDS CORP NEW|.
20050613|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050613|639208107|NAVR|236020|NAVARRE CORP|.
20050613|63935R108|FLYRE|14731|NAVIGANT INTERNATIONAL INC|.
20050613|640330106|NLBC|116525|NELSON L B CORP|.
20050613|640475505|NEOF|23755|NEOFORMA INC|.
20050613|640505103|NEOM|311520|NEOMEDIA TECHNOLOGIES INC|.
20050613|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050613|640520300|NERX|13314|NEORX CORP|.
20050613|64065P102|NWRE|19319|NEWARE SYSTEMS INC.|.
20050613|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050613|64104P105|NESS|77517|NESS ENERGY INT'L INC|.
20050613|64108N106|NTOP|51718|NET2PHONE INC|.
20050613|64110L106|NFLX|1095369|NETFLIX COM INC|.
20050613|64110W102|NTES|526941|NETEASE.COM INC ADS|.
20050613|64120V102|WOLV|13437|NETWOLVES CORP|.
20050613|64121N109|NSSI|13592|NETWORK-1 SECURITY SLTS INC|.
20050613|64122D506|NPLSQ|80779|NETWORK PLUS CORP.|.
20050613|64124Y102|NAUC|184146|NET2AUCTION INC|.
20050613|64125K101|NRMX|26368|NEUROCHEM INC|.
20050613|64125U406|NRGX|67400|NEUROLOGIX INC NEW|.
20050613|64127M105|NGLPF|43085|NEVADA GEOTHERMAL POWER INC|.
20050613|641876107|HYB|14130|NEW AMER HIGH INCOME FUND|.
20050613|641902200|NTAH|19000|NEVTAH CAP MGMNT CORP|.
20050613|6435EV108|NEW|47026|NEW CENTURY FINANCIAL CORP (MD|.
20050613|64439S204|NFEI|18837|NEW FRONTIER ENERGY INC|.
20050613|64754U107|NWMN|13284|NEW MORNING CORP|.
20050613|649099207|NVEI|72254|NEW VISUAL CORP|.
20050613|65056M206|NWWV|26955|NEWAVE, INC. NEW|.
20050613|651191108|NCMGY|63306|NEWCREST MINING LTD SPON ADR|.
20050613|651627101|NMKT|188143|NEWMARKET TECHNOLOGY INC|.
20050613|651639106|NEM|48511|NEWMONT MINING CORP (HOLDING C|.
20050613|65248E203|NWS|31555|THE NEWS CORPORATION LTD CL-B|.
20050613|652903105|NEXM|65306|NEXMED INC|.
20050613|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050613|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050613|65334H102|NXY|29889|NEXEN INC|.
20050613|65336T104|NXTI|36239|NEXT INC|.
20050613|65370C108|NAI|62593|NICHOLAS APPLEGATE INTL & PREM|.
20050613|65370F101|NCV|13278|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050613|654106103|NKE|22924|NIKE INC CL-B|.
20050613|65410X104|NIHK|44533|NIGHTHAWK SYS INC|.
20050613|65440K106|NDN|285278|$.99 ONLY STORES|.
20050613|654798503|NTMD|28157|NITROMED INC|.
20050613|654902204|NOK|374587|NOKIA CORP ADS (REP 1 SHARE)|.
20050613|65531T107|NDIN|66161|NOMAD INTERNATIONAL INC|.
20050613|655422103|NRD|41868|NORANDA INC (F)|.
20050613|656512100|NSATF|15300|NORSAT INTERNATIONAL INC|.
20050613|656567401|NTL|10607|NORTEL INVRSORA ADS (1/20 SR-B|.
20050613|656568102|NT|18865|NORTEL NETWORKS CRP(HLDG CO)|.
20050613|65686X101|NAUHF|12000|NORTH AMERICAN GOLD INC|.
20050613|656912102|PAL|29696|NORTH AMERICAN PALLADIUM LTD|.
20050613|656914108|NATUF|135428|NORTH AMER TUNGSTEN CORP LTD|.
20050613|656916103|NGEMF|90000|NORTH AMERN GEM INC|.
20050613|657193207|NAKEC|34140|NTH-AMERN TECHNGS GR INC|.
20050613|664147105|NHVP|34990|NORTHEAST DEV CORP INC|.
20050613|665175105|NHDCF|20422|NORTHERN HEMISPHERE DEVEL CORP|.
20050613|665575106|NTO|10925|NORTHERN ORION RESOURCES INC|.
20050613|665732103|NSMSF|64292|NORTHERN STAR MINING CORP|.
20050613|666135108|NFLD|24078|NORTHFIELD LABORATORIES INC|.
20050613|667280101|NWAC|170803|NORTHWEST AIRLINES CRP|.
20050613|66737P105|NWBT|14115|NORTHWEST BIOTHERAPEUTICS INC|.
20050613|66987E206|NG|14833|NOVAGOLD RESOURCES INC(NEW)|.
20050613|66987M604|NVTL|30504|NOVATEL WIRELESS INC COM NEW|.
20050613|669886103|NVAS|10523|NOVASTAR RESOURCES LTD.|.
20050613|669947400|NFI|399339|NOVASTAR FINANCIAL INC|.
20050613|670002104|NVAX|167519|NOVAVAX INC|.
20050613|670006105|NOVL|127836|NOVELL INC|.
20050613|67000X106|NVL|59744|NOVELIS INC COM SHS|.
20050613|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050613|67059B104|NTDL|15239|NUTECH DIGITAL INC|.
20050613|67063W102|NPM|10313|NUVEEN PREMIUM INCM MUNI FD II|.
20050613|67064R102|NPV|42770|NUVEEN (VA) PREM INCM MUNI FD|.
20050613|670655109|NWF|14313|NUVEEN INSURED FLORIDA TAX-FRE|.
20050613|67066V101|NAD|21280|NUVEEN DVD ADVT MUNI FD SBI|.
20050613|670682103|NMZ|11954|NUVEEN MUNICIPAL HIGH INCOME O|.
20050613|67069V108|NXXI|57887|NUTRITION 21 INC|.
20050613|6706D8104|NPX|32235|NUVEEN INSD PREM INCM MUNI FD2|.
20050613|6706EM102|JSN|24141|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050613|6706ER101|JPZ|82805|NUVEEN EQUITY PREMIUM INCOM FU|.
20050613|6706ET107|JLA|28308|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050613|6706EV102|JFP|26883|NUVEEN TAX-ADVANTAGED FLOATING|.
20050613|6706L0102|NCU|17153|NUVEEN (CAL) PREM INCM MUNI FD|.
20050613|67070X101|NZF|28688|NUVEEN DIV ADV MUNI FD 3|.
20050613|67072W101|JHP|21804|NUVEEN QUALITY PREFERRED INCOM|.
20050613|67073D102|JQC|11712|NUVEEN PFD & CONV INCM FD 2|.
20050613|67076P102|NYMX|16403|NYMOX PHARMACEUTICAL CORP(F)|.
20050613|67083Q101|OCA|1201225|OCA INC|.
20050613|670852102|OISO|11383|OIS OPTICAL IMAGING SYS INC|.
20050613|67087W104|OMOG|2291305|OMDA OIL & GAS INC|.
20050613|670987106|NIF|39445|NUVEEN PREMIER INSD MUNI INCOM|.
20050613|671044105|OSIS|32891|OSI SYSTEMS INC|.
20050613|67106S100|OTD|20900|O2DIESEL CORP (DELAWARE)|.
20050613|671770303|OKME|30999|OAK RIDGE MICRO-ENERGY INC NEW|.
20050613|674427406|OSFT|20190554|OBJECTSOFT CORPORATION|.
20050613|674599105|OXY|21254|OCCIDENTAL PETROLEUM CORP|.
20050613|67461T107|RHEO|270822|OCCULOGIX, INC|.
20050613|674897103|OCRIE|22108|OCEAN RES INC|.
20050613|675746101|OCN|56173|OCWEN FINANCIAL CORP|.
20050613|676118102|OMR|32269|ODYSSEY MARINE EXPLORATION INC|.
20050613|67612W108|ORH|114780|ODYSSEY RE HOLDINGS CORP|.
20050613|676220106|ODP|16666|OFFICE DEPOT INC|.
20050613|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050613|678002106|OIH|28933|OIL SERVICES TR 12/31/41|.
20050613|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050613|68210T208|OMNI|78888|OMNI ENERGY SVCS CORP|.
20050613|682128103|OVTI|216716|OMNIVISION TECHNOLOGIES INC|.
20050613|682129101|OMN|46059|OMNOVA SOLUTIONS INC|.
20050613|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050613|68219M204|OGHC|44110|ON THE GO HEALTH CARE INC NEW|.
20050613|68241C109|OLKT|18134|ONE LINK 4 TRAVEL INC|.
20050613|682421102|ONEV|993789|ONE VOICE TECHNOLOGIES INC|.
20050613|682505102|ONEI|55576|ONEIDA LIMITED|.
20050613|68272M109|OSRC|18187|ONE SOURCE TECHNOLOGIES INC|.
20050613|68275A102|OTV|19822|RCG COMPANIES INCORPORATED COM|.
20050613|682875109|ONSM|56034|ONSTREAM MEDIA CORP|.
20050613|68338A107|ONT|95215|ON2 TECHNOLOGIES INC|.
20050613|68370R109|VIP|39904|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050613|683715106|OTEX|42164|OPEN TEXT CORP|.
20050613|683757108|OPNT|10290|OPNET TECHNOLOGIES INC|.
20050613|68375Q106|OPLK|17607|OPLINK COMMUNICATIONS INC|.
20050613|68388R208|OPMR|22244|OPTIMAL GROUP INC|.
20050613|68389J106|OPTO|22666|OPTIO SOFTWARE INC|.
20050613|683948103|OPTN|32059|OPTION CARE INC|.
20050613|684023104|ONI|53189|ORAGENICS INC|.
20050613|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050613|68555W105|OECI|97294|ORBIT E-COMMERCE INC|.
20050613|685564106|ORB|97110|ORBITAL SCIENCES CORP|.
20050613|68556G109|OBDP|25000|ORBIT DROP INC|.
20050613|68574P107|OPLOE|40987|ORDERPRO LOGISTICS INC|.
20050613|685921108|OZN|28690|OREZONE RES INC CL-A|.
20050613|686156100|ORTE|104210|ORETECH INC|.
20050613|686588104|OHB|18560|ORLEANS HOMEBUILDERS INC|.
20050613|68749B405|ORTN|247070|ORTEC INTERNATIONAL INC NEW|.
20050613|68750J107|OLGC|14141|ORTHOLOGIC CORP|.
20050613|68750U102|VITA|153302|ORTHOVITA, INC.|.
20050613|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050613|68812R105|OSCI|101554|OSCIENT PHARMACEUTICALS CORP|.
20050613|690370101|OSTK|388571|OVERSTOCK COM INC DEL|.
20050613|69073F103|OWENQ|97656|OWENS CORNING|.
20050613|691828107|OXGN|36682|OXIGENE INC|.
20050613|691829402|OXIS|181412|OXIS INTERNATIONAL INC-NEW|.
20050613|693183105|PCCG|47202|PCC GROUP INC|.
20050613|69325N102|PCSV|84760|PCS EDVENTURES COM INC|.
20050613|693262305|PCMC|49976|P-COM INC NEW|.
20050613|693320202|PHH|63601|PHH CORPORATION (NEW)|.
20050613|69344F106|PMCS|46403|P M C SIERRA INC|.
20050613|693483109|PKX|95151|POSCO ADS ( 1/4 COM STK)|.
20050613|693535106|PRB|41303|PRB GAS TRANSPORTATION, INC CO|.
20050613|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050613|69366Q204|PTSN|22335|PTS INC NEW|.
20050613|693737108|PHLH|64015|PACER HEALTH CORPORATION|.
20050613|693742108|PHF|18083|PACHOLDER HIGH YIELD FD,INC.|.
20050613|69403Q308|PBME|73998|PACIFIC BIOMETRICS INC NEW|.
20050613|69403T104|PAM|55165|PACIFIC CMA INC|.
20050613|69423U107|PEIX|108044|PACIFIC ETHANOL, INC.|.
20050613|694327107|PGEXQ|48614|PACIFIC GATEWAY EXHANGE INC|.
20050613|69433M103|PCFG|10940|PACIFIC GOLD CORP|.
20050613|69511V207|PACT|92301|PACIFICNET INC NEW|.
20050613|69521P109|PKPT|10168|PACKETPORT.COM INC|.
20050613|696077304|PTN|15348|PALATIN TECHNOLOGIES INC|.
20050613|696639103|PHHM|39334|PALM HARBOR HOMES INC|.
20050613|69713P107|PLMO|22075|PALMONE INC|.
20050613|697154102|PSRC|127275|PALMSOURCE INC|.
20050613|697900108|PAAS|27557|PAN AMERICAN SILVER CORP|.
20050613|69829T100|PANA|20000|PANAMED CORPORATION|.
20050613|69840W108|PNRA|38462|PANERA BREAD COMPANY CL-A|.
20050613|698410107|PAPO|289400|PANGEA PETROLEUM CORP|.
20050613|698830106|PFMS|19674|PAPERFREE MEDICAL SOLUTIONS IN|.
20050613|69900Q108|PMED|822677|PARADIGM MEDICAL INDS INC|.
20050613|700215106|PKCY|42577|PARK CITY GROUP INC|.
20050613|701354102|PRKR|85366|PARKERVISION INC|.
20050613|701645103|PARL|412308|PARLUX FRAGRANCES INC|.
20050613|70212G101|PDRT|52327|PARTICLE DRILLING TECHNOLOGIES|.
20050613|702915307|PATY|31831|PATIENT INFOSYSTEMS INC NEW|.
20050613|703012104|PAII|39649|PATCH INTL INC|.
20050613|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050613|70336N107|PTSC|52536|PATRIOT SCIENTIFIC CORP|.
20050613|703395103|PDCO|37518|PATTERSON COMPANIES INC|.
20050613|704231109|PAX|68828|PAXSON COMMUNICATIONS CP CL A|.
20050613|704326107|PAYX|19150|PAYCHEX INC|.
20050613|70437X103|PCNH|25976|PAYLESS COMMUNINCATION HOLDING|.
20050613|704582105|PBDY|172758|PEABODYS COFFEE INC NEV|.
20050613|704586304|PAE|25592|PEACE ARCH ENTERTAINMENT GROUP|.
20050613|70468C101|PKGFF|14559|PEAK ENERGY SVCS TR UT|.
20050613|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050613|705015105|PSO|17074|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050613|705107100|PECS|23410|PEC SOLUTIONS INC|.
20050613|70532V101|PDPR|54801|PEDIATRIC PROSTHETICS INC|.
20050613|70556K106|PSGQF|79129|PEGASUS GOLD INC|.
20050613|706902301|PGH|323887|PENGROWTH ENERGY TRUST CL-A TR|.
20050613|707262101|PBOTF|150000|PENN BIOTECH INC ORD SHS (CANA|.
20050613|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050613|707874103|PTA|94877|PENN TREATY AMERICAN CORP|.
20050613|708160106|JCP|26016|PENNEY J.C. CO INC (HOLDING CO|.
20050613|709640106|PHSL|15232|PENTHOUSE INTERNATIONAL INC|.
20050613|709668107|PTON|81428|PENTON MEDIA INC|.
20050613|712714302|PSPT|77203|PEOPLESUPPORT INC.|.
20050613|713661106|PPHM|588128|PEREGRINE PHARMACEUTICALS INC|.
20050613|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050613|71376B102|PFNH|32735|PERFISANS HLDGS INC|.
20050613|713827103|PEILF|50500|PERIAL LTD (CANADA)|.
20050613|714157104|PESI|25400|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050613|714236106|PBT|441100|PERMIAN BASIN RTY TR UNIT BEN|.
20050613|716013107|PTQMF|40195|PETAQUILLA MINERALS LTD (CANAD|.
20050613|71646E100|PTR|21831|PETROCHINA CO LTD ADS(RP100 H|.
20050613|71648W108|PTF|398447|PETROFUND ENERGY TRUST UNITS|.
20050613|716495106|HAWK|239871|PETROHAWK ENERGY CORP|.
20050613|71654V101|PBRA|47577|PETROLEO BRAS ADS ( 1 PFD)|.
20050613|71654V408|PBR|104148|PETRO BRAS SA PETROBAS ADS(RP1|.
20050613|716599105|PGS|20111|PETROLEUM GE0-SVCS ASA SPON AD|.
20050613|71675Y100|PTSG|27609|PETROSEARCH ENERGY CORP|.
20050613|716768106|PETM|23534|PETSMART INC|.
20050613|716933106|PCYC|24553|PHARMACYCLICS INC|.
20050613|717045108|PEYUF|102760|PEYTO ENERGY TRUST UNITS (CDA)|.
20050613|717081103|PFE|65156|PFIZER INC|.
20050613|717098107|PFSW|16228|PFSWEB INC|.
20050613|71712A206|PPH|10354|PHARMACTL HLDR TST DP REC12/40|.
20050613|717133102|PCHM|10000|PHARMCHEM INC|.
20050613|71713J107|PHAR|116406|PHARMANETICS INC.|.
20050613|71721N108|PHSM|10980|PHASE III MEDICAL INC|.
20050613|71721Q101|PHST|12976|PHARSIGHT CORPORATION|.
20050613|718592108|PVH|21684|PHILLIPS-VAN HEUSEN CORP|.
20050613|719005100|PBLS|352863|PHOENIX ASSOCITS LD SYNDICATE|.
20050613|71902E109|PNX|24903|PHOENIX COMPANIES INC.|.
20050613|71907W104|PHXI|77982|PHOENIX INTERESTS INC|.
20050613|719316101|PHCHF|59000|PHOTOCHANNEL NETWORKS INC|.
20050613|720186105|PNY|13673|PIEDMONT NATURAL GAS CO INC(NC|.
20050613|721467108|PPC|10609|PILGRIM'S PRIDE CORP COM|.
20050613|72200M108|PCK|113456|PIMCO CALIF MUNI INCOME FD II|.
20050613|72200N106|PCQ|63819|PIMCO CAL MUNI INC|.
20050613|72200R107|PMF|49805|PIMCO MUNICIPAL INC FD|.
20050613|72200T103|PNF|32903|PIMCO NY MUNI INC FD|.
20050613|72200W106|PML|62528|PIMCO MUNICIPAL INCOME FD II|.
20050613|722011103|PGP|124000|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050613|722014107|PHK|35131|PIMCO HIGH INCOME FUND SBI|.
20050613|72201A103|PMX|73163|PIMCO MUNICIPAL INCOME FUND II|.
20050613|72201B101|PTY|85809|PIMCO CORPORATE OPPORTUNITY FD|.
20050613|72201C109|PZC|39515|PIMCO CALIFORNIA MUNICIPAL INC|.
20050613|72201E105|PYN|34087|PIMCO NEW YORK MUNICIPAL INCOM|.
20050613|72301P109|PVMCF|30900|PINE VALLEY MINING CORP|.
20050613|725811103|PIXR|46973|PIXAR|.
20050613|72581Y101|PIVXE|42293|PIVX SOLUTIONS INC|.
20050613|72702V101|PERI|20000|PLANET EARTH RECYCLING INC|.
20050613|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050613|727563108|PLNI|84742|PLASTICON INTL INC|.
20050613|728117300|PLA|60640|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050613|72919P103|PLUG|69038|PLUG POWER INC|.
20050613|729251108|PCL|23800|PLUM CREEK TIMBER CO (REIT)|.
20050613|72940P106|PLRS|81391|PLURISTEM LIFE SYSTEM INC|.
20050613|730843109|PTSEF|46188|POINTS INTL LTD (CANADA)|.
20050613|731019105|POMHE|35185|POLAR MOLECULAR HOLDING CORP|.
20050613|731095105|PRDCQ|1838035|POLAROID CORP|.
20050613|736187204|PLAY|313964|PORTAL PLAYER, INC.|.
20050613|737027102|PRRPF|12325|PORTRUSH PETROLEUM CORP|.
20050613|737397109|POSC|39175|POSITRON CORP|.
20050613|737464107|PPS|96950|POST PROPERTIES INC|.
20050613|739308104|PWER|29170|POWER-ONE INC|.
20050613|73931C104|PWTC|10432|POWER TECHNOLOGY INC|.
20050613|73931Q103|PWCL|26758|POWERCOLD CORPORATION|.
20050613|73933F105|PWLX|162638|POWERLINX INC|.
20050613|73935X302|PEY|10827|POWERSHARE HIGH YIELD EQTY DIV|.
20050613|73935X864|PWY|54815|POWERSHARES DYNAMIC SMALL CAP|.
20050613|73936A103|PWRME|255727|POWER 3 MED PROD INC|.
20050613|73936F102|PWRI|13956|POWER2SHIP INC|.
20050613|73941U102|POZN|49800|POZEN INC|.
20050613|739421105|PRCS|292102|PRAECIS PHARMACEUTICALS INC|.
20050613|740065107|PPD|20657|PRE-PAID LEGAL SERVICES INC|.
20050613|741503403|PCLN|235718|PRICELINE.COM INC NEW|.
20050613|74153Q102|PDE|13394|PRIDE INTERNATIONAL INC|.
20050613|74157A103|PMDX|15250|PRIMEDEX HEALTH SYSTEMS INC|.
20050613|74157K101|PRM|11631|PRIMEDIA INC|.
20050613|74158R204|PMHJ|100000|PRIMEHOLDINGS.COM INC NEW|.
20050613|741618102|PMXX|24353|PRIMIX CORP|.
20050613|741929103|PRTL|838625|PRIMUS TELECOMMUNICTN GR INC|.
20050613|741930309|PWI|43194|PRIMEWEST ENERGY TRUST UNITS N|.
20050613|742352107|REVU|33257|PRINCETON REVIEW INC (THE)|.
20050613|742646102|PSOF|43293|PRISM SOFTWARE CORP|.
20050613|74266R104|PRVT|15128|PRIVATE MEDIA GROUP LTD|.
20050613|742675101|PVTD|39372|PRIVATE TRADING SYSTEMS, INC.|.
20050613|74269U104|PRNW|177796|PROCERA NETWORKS INC|.
20050613|742718109|PG|39085|PROCTER & GAMBLE CO|.
20050613|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050613|742852106|PDSS|20560000|PRODUCE SAFETY AND SECURITY IN|.
20050613|742942105|PRGF|11622|PROGINET CORP|.
20050613|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050613|743187106|PGNX|12359|PROGENICS PHARMACEUTICALS INC|.
20050613|74338Q100|PJTGE|20155|PROJECT GROUP INC|.
20050613|743410102|PLD|38276|PROLOGIS|.
20050613|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050613|743586406|PHY|33636|PROSPECT ST HI INCM PTFL(NEW)|.
20050613|743697104|PPTI|38852|PROTEIN POLYMER TECHNLGS INC|.
20050613|74369L103|PDLI|51196|PROTEIN DESIGN LABS INC|.
20050613|743724106|POVT|29700|PROVANT INC|.
20050613|743729105|PLBI|33115|PROTON LABORATORIES INC|.
20050613|74373C107|PRRC|19749|PROUROCARE MEDICAL INC|.
20050613|74386K104|PVX|40465|PROVIDENT ENERGY TR UT|.
20050613|74386X205|PCEPRI|10941|PROVIDENT FINANICAL GROUP INC|.
20050613|744283201|PROX|170482|PROXIM CORPORATION CL-A NEW|.
20050613|74428R109|PRXT|62792|PROXITY INC.|.
20050613|74435K204|PUK|68649|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050613|744573106|PEG|114325|PUB SVC ENTERPRISE GROUP INC|.
20050613|746144302|PROEQ|12879|PURCHASEPRO.COM INC NEW|.
20050613|746218106|PURE|15887|PURE BIOSCIENCE|.
20050613|746228303|PCYO|43235|PURE CYCLE CORP NEW|.
20050613|746823103|PMM|13478|PUTNAM MANAGED MUN INC TR SBI|.
20050613|746927102|QLTI|59987|QLT INC|.
20050613|74728R106|QIIIF|12014|QI SYSTEMS INC|.
20050613|747399103|QFAB|15411|QUAKER FABRIC CORP|.
20050613|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050613|74757N109|QLHC|34111|QUALITY OF LIFE HEALTH CORPORA|.
20050613|747582104|QSII|19673|QUALITY SYS INC|.
20050613|747587103|QMRK|43835|QUALMARK CORP|.
20050613|74758Q101|QRVI|34667|QUALITY RESTAURANT VENTURES IN|.
20050613|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050613|747906204|DSS|69928|QUANTUM-DLT & STORAGE SYS GRP|.
20050613|747936102|QSTI|40500|QUESTEC INC|.
20050613|748314101|QEE|482252|QUEENSTAKE RESOURCES LTD-NEW|.
20050613|74833W206|QPSA|14631|QUEPASA CORP|.
20050613|74835Y101|QSC|37155|QUESTCOR PHARMA INC|.
20050613|74836C108|QOIL|11760|QUEST OIL CORP|.
20050613|74837R104|KWK|34728|QUICKSILVER RESOURCES INC|.
20050613|74838C106|ZQK|20217|QUICKSILVER,INC.|.
20050613|74876Q108|QTEK|24487|QUINTEK TECHNOLOGIES INC|.
20050613|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050613|749121109|Q|985199|QWEST COMMUNICATIONS INTL|.
20050613|749361200|RCNI|26841|RCN CORP NEW|.
20050613|74963B105|RMH|75550|RMK HIGH INCOME FD,INC.|.
20050613|74963H102|RSF|53592|RMK STRATEGIC INCOME FUND INC|.
20050613|74963N109|RDR|17289|RMR PREFERRED DIVIDEND FUND|.
20050613|74975E303|RWEOY|28703|R W E AG SPONS ADR|.
20050613|750483109|RDXM|212437|RADIX MARINE INC|.
20050613|75061P102|RAE|34379|RAE SYSTEMS INC|.
20050613|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050613|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050613|750875106|RMKR|659382|RAINMAKER SYSTEMS INC.|.
20050613|750917106|RMBS|370327|RAMBUS INC (DE)|.
20050613|751452202|RPT|32207|RAMCO-GERSHENSON PROP TR MD|.
20050613|75156P207|RCO|260673|RAMP CORPORATION (NEW)|.
20050613|752182105|RAQC|50205|RAND ACQUISTION CORP|.
20050613|752344309|GOLD|17974|RANDGOLD RES LTD|.
20050613|752909200|RBGDF|19261|RANDSBURG INT'L GOLD CRP(F)|.
20050613|753009307|RANGY|237031|RANDGOLD & EXPL CO LTD ADS|.
20050613|75382A107|RPTN|103557|RAPTOR NETWORKS TECHNOLOGY INC|.
20050613|754055101|RSTG|209970|RASER TECHNOLOGIES INC|.
20050613|754219301|RVNM|72597834|RAVEN MOON ENTERTAINMENT INC (|.
20050613|754900108|REAG|14370|REA GOLD CORP|.
20050613|755267101|RDA|30002|READER'S DIGEST ASSOC COM|.
20050613|755408101|RDI|15928|READING INTL CL A|.
20050613|755881109|RIT|31865|REAL ESTATE INCOME FUND INC.|.
20050613|756051405|RWNW|296522|REALITY WIRELESS NETWORKS, INC|.
20050613|75623Q200|RSY|15608|RECOM MANAGED SYSTEMS INC-NEW|.
20050613|756577102|RHAT|27931|RED HAT INC|.
20050613|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050613|759351307|RGAPRA|50000|REINSURANCE GROUP OF AMER INC|.
20050613|75968L105|RLRN|89116|RENAISSANCE LEARNING INC|.
20050613|759885106|RNVS|38324|RENOVIS INC|.
20050613|75988R108|RNVOE|269705|RENOVO HOLDINGS|.
20050613|760112102|RTK|35300|RENTECH, INC|.
20050613|76026T205|REP|17063|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050613|760759100|RSG|19164|REPUBLIC SERVICES INC|.
20050613|760911107|REFR|10708|RESEARCH FRONTIERS INC|.
20050613|760975102|RIMM|29392|RESEARCH IN MOTION LTD|.
20050613|76111T102|RSSYF|36227|RSIN SYSTEMS INC|.
20050613|76122Q105|RECN|20316|RESOURCES CONNECTION INC|.
20050613|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050613|762397107|RHA|81283|RHODIA ADS(RP 1 COM FF)|.
20050613|76547T106|RIC|11788|RICHMONT MINES INC.|.
20050613|76687M101|RIN|17933|RINKER GROUP LIMITED ADS (EA R|.
20050613|767744105|RBA|23161|RITCHIE BROS.AUCTIONEERS INC|.
20050613|76774E103|RITA|123740|RITA MEDICAL SYSTEMS, INC.|.
20050613|767754104|RAD|450000|RITE AID CORP|.
20050613|769749102|RMSG|10580|ROAMING MESSENGER INC|.
20050613|77316P101|ROFO|10058|ROCKFORD CORPORATION|.
20050613|773903109|ROK|13739|ROCKWELL AUTOMATION INC.|.
20050613|774186100|RCKB|26418|ROCKVILLE FINANCIAL, INC.|.
20050613|776349102|ROOG|30000|ROO GROUP INC|.
20050613|778791103|ROTB|26180|ROTOBLOCK CORP|.
20050613|779088103|RGIDQ|99259|ROUGE IND INC HOLD CO CL-A|.
20050613|77929Q108|ROIUF|36500|ROUTE 1 INC|.
20050613|779756105|ROXR|70688|ROX RESOURCES LTD (NV)|.
20050613|78004V202|RSA|79895|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050613|780097770|RLSNY|202172|ROYAL BK SCOTLAND GROUP PLC AD|.
20050613|780097788|RBSPRL|39147|ROYAL BANK SCOTLAND GROUP PLC|.
20050613|780257804|RD|165146|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050613|780287108|RGLD|73844|ROYAL GOLD INC|.
20050613|78051D105|ROAKF|21631|ROYAL OAK MINES INC|.
20050613|78080N108|FUND|34167|ROYCE FOCUS TRUST INC|.
20050613|780910105|RVT|45314|ROYCE VALUE TRUST INC.|.
20050613|781182100|RI|12100|RUBY TUESDAY INC (GA)|.
20050613|782352108|RML|94767|RUSSELL CORPORATION (DELAWARE)|.
20050613|78307M107|RRGI|15611|RUSSIAN RESOURCES GROUP INC|.
20050613|783513104|RYAAY|105978|RYANAIR HOLDINGS PLC SPNS ADR|.
20050613|78355W205|XLG|47111|RYDEX RUSSELL TOP 50 ETF|.
20050613|78375P107|RT|30426|RYERSON TULL,INC(NEW)|.
20050613|78387G103|SBC|55239|SBC COMMUNICATIONS INC|.
20050613|78402X107|DDD|18262|SCOLR PHARMA, INC.|.
20050613|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050613|78412D109|SEN|44260|SEMCO ENERGY,INC|.
20050613|78440P108|SKM|15617|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050613|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050613|784429102|SITI|224215|SLS INTERNATIONAL INC|.
20050613|78442P205|SLMPRA|10625|SLM CORPORATION 6.97 CUM REDM|.
20050613|78462F103|SPY|42061|SPDR TR UNIT SER-1|.
20050613|784635104|SPW|24254|SPX CORPORATION|.
20050613|78463B101|SONE|13394|SI CORPORATION|.
20050613|78464P208|SRXA|21495|SR TELECOM INC|.
20050613|78484Q103|SEIH|1220212|S3 INVESTEMENT COMPANY, INC.|.
20050613|786326108|SDA|50667|SADIA S.A. ADS (REPTG 10 PFD S|.
20050613|786416107|SFAD|1308520|SAFE TECHNOLIGIES INTL INC|.
20050613|78641M102|SFTVE|28800|SAFE TRAVEL CARE INC|.
20050613|78648T100|SAFT|32500|SAFETY INS GROUP INC|.
20050613|786578302|SFLK|278061|SAFLINK CORP-NEW|.
20050613|789554102|SGGM|1221774|ST GEORGE METALS INC|.
20050613|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050613|79377W108|SKS|28034|SAKS INCORPORATED|.
20050613|79467A107|STCXE|27000|SALESTACTIX, INC|.
20050613|794910109|EDF|11305|SALOMON BROTHERS EMERG MKTS IN|.
20050613|795757103|SFP|42910|SALTON INC|.
20050613|79781B104|SANZ|14499|SAN HOLDINGS INC|.
20050613|798241105|SJT|25317|SAN JUAN BASIN ROYALTY TR|.
20050613|80004C101|SNDK|10331|SANDISK CORP|.
20050613|800907107|SANM|33526|SANMINA-SCI CORP|.
20050613|801006107|SGNC|66879|SANGUINE CORP|.
20050613|80105N105|SNY|11623|SANOFI-AVENTIS ADR|.
20050613|801079104|SNWR|17693|SANSWIRE TECHNOLOGIES INC.|.
20050613|802817304|SNTS|62108|SANTARUS INC|.
20050613|803707108|SRGOF|10000|SARGOLD RESOURCE CORPORATION C|.
20050613|803866300|SSL|14931|SASOL LTD SPONSORED ADR|.
20050613|80400Q100|SENR|20000|SATELLITE ENTERPRISES CORP|.
20050613|80411A201|DKG|10256|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050613|80411M106|HJK|11433|SATURNS BELLSOUTH CORP DEB BKD|.
20050613|80517Q100|SVNT|23400|SAVIENT PHARMACEUTICALS INC|.
20050613|80517R207|SVMI|15752|SAVI MEDIA GROUP, INC|.
20050613|805379104|SVYR|17992|SAVOY RESOURCES CORP|.
20050613|805423100|SVVS|29571|SAVVIS INC|.
20050613|805566106|SXEYF|57300|SAXON ENERGY SERVICES INC (CAN|.
20050613|80603P107|SSFT|120530|SCANSOFT INC|.
20050613|80603Q105|SCNI|13650|SCANNER TECHNOLOGIES CORP|.
20050613|806732103|SCTN|61251|SCHIMATIC TECH INC|.
20050613|806832101|BUNZQ|37120|SCHLOTZSKYS INC|.
20050613|806857108|SLB|29291|SCHLUMBERGER LTD|.
20050613|80861L103|SCXC|50398|SCIAX CORPORATION|.
20050613|808760102|SCIL|166000|SCIENTIFIC LEARNING CORP|.
20050613|80917W202|SCRH|16977|SCORES HOLDING COMPANY INC (UT|.
20050613|811153105|KHI|83314|SCUDDER HIGH INCOME TRUST|.
20050613|81118Q101|KMM|20754|SCUDDER MULTI-MKT INC TST|.
20050613|81118R604|KTF|109429|SCUDDER MUNICIPAL INCOME TRUST|.
20050613|811234103|KSM|32018|SCUDDER STRAT MUNI INC TST|.
20050613|81219P101|SLWF|30370|SEAMLESS WI-FI, INC.|.
20050613|81234D109|SEARF|13714|SEARS CANADA INC (F)|.
20050613|81369Y209|XLV|29875|SELECT SECTOR SPDR FUND-HEALTH|.
20050613|81369Y407|XLY|10586|SELECT SECTOR SPDR-CONSUMER DI|.
20050613|81369Y803|XLK|16302|TECHNOLOGY SECTOR SPDR|.
20050613|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050613|81371L104|SCUI|32908|SECURECARE TECHNOLOGIES, INC.|.
20050613|815801105|SZI|113259|SEGMENTZ INC|.
20050613|816636203|SMH|83943|SEMICONDCTR HLDRTST DP12/31/40|.
20050613|81663N206|SMI|60327|SEMICONDUCTOR MANUFACTURING IN|.
20050613|81721E107|ARK|38747|SENIOR HIGH INCM PTFL INC|.
20050613|81725R104|SEHO|10427|SENSE HOLDINGS INC|.
20050613|81727D202|SNIO|66409|SENTICORE INC NEW|.
20050613|81735E101|SQUM|14896|SEQUIAM CORPORATION|.
20050613|81744G105|SQEFF|191607|SEQUOIA OIL & GAS TR UTS (CANA|.
20050613|81941Q203|SNDA|309053|SHANDA INTERACTIVE ENTERTAINME|.
20050613|819893108|SHAR|17453|SHARP HOLDING CORPORATION|.
20050613|820013100|SHRP|67730|SHARPER IMAGE CORP|.
20050613|822703609|SC|24001|SHELL TRANS&TDG PUB LTD DS|.
20050613|822825105|SHRN|38775|SHELRON GROUP INC|.
20050613|823222104|STLOF|27842|SHEP TECHNOLOGIES INC|.
20050613|824348106|SHW|22506|SHERWIN-WILLIAMS CO|.
20050613|824916100|SBKEF|21374|SHININGBANK ENERGY INCOME FD|.
20050613|825549108|SHFL|31245|SHUFFLE MASTER INC|.
20050613|82567D104|SHU|25906|SHURGARD STORAGE CENTERS CL-A|.
20050613|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050613|826428104|SRP|15075|SIERRA PACIFIC RES (NEW)|.
20050613|826917106|SIGA|23001|SIGA TECHNOLOGIES INC|.
20050613|827056102|SGI|421392|SILICON GRAPHICS INC|.
20050613|827084864|SPIL|252909|SILICONWARE PRECISON IND ADS|.
20050613|828234203|SVSE|347820|SILVER STAR ENERGY INC NEW|.
20050613|82823L106|SSRI|20365|SILVER STANDARD RES INC (F)|.
20050613|82835P103|SVMFF|26873|SILVERCORP METALS INC COM (CAN|.
20050613|829204106|SRAM|76512|SIMTEK CORP|.
20050613|82935D109|SFSH|38665|SINOFRESH HEALTHCARE INC|.
20050613|829669100|RNAI|52787|SIRNA THERAPEUTICS INC|.
20050613|82966U103|SIRI|66711|SIRIUS SATELLITE RADIO INC|.
20050613|82967H101|SIRF|72102|SIRF TECHNOLOGY HOLDINGS INC|.
20050613|82967Y104|SIR|25551|SIRVA INC|.
20050613|82980K107|SWW|26539|SITEL CORPORATION|.
20050613|82980W101|SYTE|67854|SITESTAR CORPORATION|.
20050613|82981V409|SWKJ|276641|SITEWORKS BUILDING & DEVELOPME|.
20050613|830703104|SKVI|118734|SKINVISIBLE INC|.
20050613|83083F102|SKPI|32630|SKY PETROLEUM, INC.|.
20050613|83085N103|SKYC|10953|SKYLYNX COMM INC|.
20050613|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050613|831698105|SMVD|79969|SMARTVIDEO TECHNOLOGIES INC|.
20050613|83169A100|SMTKQ|49116|SMARTALK TELESERVICES INC|.
20050613|83169M302|SSRV|56429|SMARTSERV ONLINE INC NEW|.
20050613|831913108|SMTR|119110|SMARTIRE SYSTEMS INC|.
20050613|832154108|SMSI|70369|SMITH MICRO SOFTWARE INC|.
20050613|832449102|SMTB|16071|SMITHTOWN BANCORP INC|.
20050613|833635105|SQM|17038|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050613|83403K104|STTC|173799|SOFTNET TECHNOLOGY CORP|.
20050613|83408W103|SOHU|68807|SOHU.COM INC|.
20050613|834182107|SLR|46304|SOLECTRON CORP|.
20050613|83420M208|SFLM|134101|SOLEIL FILM INC|.
20050613|83420X105|SLXA|49731|SOLEXA, INC|.
20050613|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050613|834728107|SOMH|16190|SOMERSET HILLS BANCORP|.
20050613|835448101|SONX|12461|SONEX RESEARCH INC|.
20050613|83545R108|SOFO|69685|SONIC FOUNDRY INC|.
20050613|835460106|SNIC|10786|SONIC SOLUTIONS|.
20050613|83568V101|SNRN|35094|SONORAN ENERGY INC|.
20050613|83568W109|SONT|103456|SONTRA MED CORP|.
20050613|842587107|SO|16551|SOUTHERN CO|.
20050613|84263N105|SCBV|10588|SOUTHERN CMNT FINCL CORP VA|.
20050613|843611104|PCU|104830|SOUTHERN PERU COPPER CORP|.
20050613|844030106|SUG|43522|SOUTHERN UNION CO|.
20050613|844767103|OKSB|14360|SOUTHWEST BANCORP INC (OKLA)|.
20050613|845467109|SWN|39479|SOUTHWESTERN ENERGY CO|.
20050613|846241107|SPDV|11190|SPACEDEV INC|.
20050613|846513109|SPKFF|195594|SPARK NETWORKS PLC SPONSORED R|.
20050613|84657R209|SRCO|10463|SPARTA COMMERCIAL SERVICES, IN|.
20050613|847248101|HDTV|203212|SPATIALIGHT INC|.
20050613|84762W101|SPOP|30611|SPECTRUM ORGANIC PRODS INC|.
20050613|84770S100|SPEM|109000|SPEEDEMISSIONS INC|.
20050613|84919Y208|SPCI|20000|SPORTSNUTS INC|.
20050613|84920J109|SPBV|10156|SPORTS POUCH BEVERAGE COMPANY|.
20050613|852061100|FON|15221|SPRINT CORP FON COM|.
20050613|85216L104|SPVEF|17713|SPUR VENTURES INC (F)|.
20050613|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050613|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050613|853666105|SMP|43066|STANDARD MTR PRODS INC|.
20050613|853790103|STAN|13500|STANDARD PKG CORP|.
20050613|85512C204|SGH|15075|STAR GAS PTNRS,LP SR SB UTS|.
20050613|85517P101|STSI|34556|STAR SCIENTIFIC INC|.
20050613|85528N103|SRFDF|10955|STARFIELD RESOURCES INC|.
20050613|855569109|SPNFF|130275|STAR-POINT ENERGY TRUST ORD TR|.
20050613|855906103|STHK|11183|STARTECH ENVIRONMENTAL CORP|.
20050613|85590A203|HOT|11413|STARWD HTLS & RES WLWD PAIRED|.
20050613|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050613|857477103|STT|13781|STATE STREET CORP|.
20050613|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050613|85815M107|SCLD|12900|STEELCLOUD INC|.
20050613|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20050613|85856E105|SLLR|54935|STELLAR TECHNOLOGIES INC|.
20050613|85857R105|STEM|31360|STEMCELLS INC|.
20050613|85932R104|SGGV|43000|STERLING GROUP VENTURES INC|.
20050613|860372101|STC|28931|STEWART INFORMATION SVCS CORP|.
20050613|860837103|STIY|18178|STINGER SYS INC|.
20050613|861012102|STM|792512|STMICROELECTRONICS N.V.|.
20050613|861020105|SMKT|1995000|STOCK MARKET SOLUTIONS INC|.
20050613|86126T203|STKR|139832|STOCKERYALE INC|.
20050613|861273100|SWEB|68579|STOCKGROUP INFORMATION SYS INC|.
20050613|861565109|SNSA|36399|STOLT-NIELSEN S A ADR COM|.
20050613|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050613|861837102|STG|42905|STONEPATH GROUP INC|.
20050613|86210M106|SEO|33700|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050613|862168101|SMEFF|96316|STORM CAT ENERGY CORPORATION|.
20050613|86269M106|SRSIF|15000|STRATECO RES INC.|.
20050613|862719101|SGL|22751|STRATEGIC GLOBAL INCOME FUND|.
20050613|86279T109|STXN|86336|STRATEX NETWORKS INC|.
20050613|86279U106|SRGX|11800|STRATEGY X INC|.
20050613|863077103|STHJF|25000|STRATHMORE MINERALS CORP|.
20050613|86323N108|SCNWF|28300|STREAM COMMUNICATIONS NETWORK|.
20050613|863307104|GLD|10049|STREETTRACKS GOLD TRUST GOLD S|.
20050613|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050613|86427P108|SSWM|24626|SUB SURFACE WATE MGNT OF DELAW|.
20050613|86428P107|SBJX|18724|SUBJEX CORP|.
20050613|864686100|SZE|47802|SUEZ ADS ( ONE SHS)|.
20050613|865378103|SLPH|58269|SULPHCO INC|.
20050613|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050613|866366305|SMMU|28106|SUMMUS, INC.(DE) NEW|.
20050613|866796105|SLF|32316|SUN LIFE FINANCIAL INC|.
20050613|866810104|SUNW|35282|SUN MICROSYSTEMS INC|.
20050613|86681R105|SNNW|2128000|SUN NETWORK GR INC|.
20050613|866942105|SNHY|30325|SUN HYDRAULICS CORP|.
20050613|867220105|SNTLE|11109|SUNCOAST NATURALS INC|.
20050613|867229106|SU|47893|SUNCOR ENERGY INC|.
20050613|867373102|SGIHF|19532|SUNGOLD INTL HLDGS CORP|.
20050613|86744M101|SCMI|20561|SUNNCOMM INTERNATIONAL INC|.
20050613|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050613|86764L108|SXL|52482|SUNOCO LOGISTICS PARTNERS L.P.|.
20050613|867892101|SHO|105350|SUNSTONE HOTEL INVESTORS INC|.
20050613|867931107|SCON|17913|SUPERCONDUCTOR TECHS INC|.
20050613|86804U100|SPCK|116147|SUPERCLICK INC|.
20050613|868059106|SUPG|12811|SUPERGEN INC|.
20050613|868168105|SUP|123437|SUPERIOR INDUSTRIES INTL INC|.
20050613|868581109|SPWP|43381|SUPERWIPES INC|.
20050613|868582107|SUPW|60439|SUPERWIRE INC|.
20050613|86866R102|SURE|363153|SUREBEAM CORPORATION|.
20050613|86866W101|SSTY|298514|SURE TRACE SECURITY CORP|.
20050613|868861204|SGTZY|80606|SURGUTNEFTEGAZ SPONS ADR|.
20050613|868873100|SRDX|11898|SURMODICS INC|.
20050613|869587402|SVCBY|90006|SVENSKA CELLULOSA B SPONS ADR|.
20050613|87042Q109|SWTS|18929|SWEET SUCCESS ENTERPRISES INC|.
20050613|87089C104|SWME|150476|SWISS MEDICA INC|.
20050613|871508107|SBL|15700|SYMBOL TECHNOLOGIES INC|.
20050613|871543104|SYMM|21469|SYMMETRICOM INC|.
20050613|871566105|SBIO|45352|SYNBIOTICS CORP|.
20050613|87158M108|SYCI|30000|SYNDICATION NET.COM INC|.
20050613|871627105|SYMD|29886|SYNTHEMED INC|.
20050613|87162Q103|SYBD|61526|SYNTHETIC BLOOD INTL INC|.
20050613|871630117|SYNMW|10229|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050613|872228101|TBXR|12718|T B X RESOURCES INC|.
20050613|87233W105|TCPI|32865|TCPI INC|.
20050613|872340104|CVT|10327|TCW CONVERTIBLE SECU FD INC|.
20050613|87235A101|BNK|48410|TD BANKNORTH INC (DE)|.
20050613|872382106|TELOZ|22762|TEL OFFSHORE TRUST UBI|.
20050613|872540109|TJX|12288|TJX COMPANIES INC|.
20050613|873168108|TXU|13833|TXU CORP|.
20050613|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050613|87377N101|TAGOF|22610|TAG OIL LTD|.
20050613|874037104|TFC|11829|TAIWAN GREATER CHINA FUND|.
20050613|874039100|TSM|12740|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050613|87582U106|TNGO|31245|TANGO INC|.
20050613|875833105|TSYW|34554|TANKLESS SYSTEMS WORLDWIDE INC|.
20050613|876090309|TTLA|46313|TARANTELLA INC NEW|.
20050613|87612E106|TGT|47647|TARGET CORPORATION|.
20050613|876137100|TGY|15897|TARGETS TST XVI 8% (TARGETS) D|.
20050613|876289109|TAGS|10889|TARRANT APPAREL GROUP|.
20050613|876511106|TGB|118082|TASEKO MINES LTD|.
20050613|87651B104|TASR|778565|TASER INTERNATIONAL INC|.
20050613|87652D109|TKER|43325|TASKER CAPITAL CORPORATION|.
20050613|876568502|TTM|14142|TATA MOTORS LIMITED ADS|.
20050613|878249101|TCHL|1469128|TECH LABORATORIES INC|.
20050613|878508100|TEVT|12382|TECHNICAL VENTURES INC|.
20050613|878610104|TCPS|15148|TECHNOCONCEPTS INC|.
20050613|87869A104|TFF|14908|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050613|879195501|TLND|1216047|TELATINOS INC NEW|.
20050613|879246106|TNE|18035|TELE NORTE LEST PRT ADS (1 PFD|.
20050613|87924Y105|TCN|14500|TEL NORT CEL PRT ADS(RP50000PF|.
20050613|879274108|TCOM|46114|TELECOM COMMUNICATIONS INC|.
20050613|87929A102|TSP|41900|TELECOMUNIC S PAU ADS(RP1000PF|.
20050613|87929J103|TSYS|15409|TELECOMMUNICATIONS SYS INC "A"|.
20050613|879433100|TDS|20681|TELEPHONE &DATA SYS INC|.
20050613|879433852|TDI|38664|TELEPHONE AND DATA SYSTEMS INC|.
20050613|87946Q106|TLPE|52147|TELEPLUS ENTERPRISES INC|.
20050613|87952L108|TCP|69401|TELES CELULAR PRT ADS (RPTG ON|.
20050613|87956T107|TLWT|10978|TELEWEST GLOBAL INC|.
20050613|879604106|TKO|187297|TELKONET INC|.
20050613|87972E308|TLYN|135418|TELYNX INC CL-A -NEW|.
20050613|879868107|TIN|29557|TEMPLE INLAND INC|.
20050613|879946606|TIWI|637987|TELESYSTEM INTL WIRELESS INC|.
20050613|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050613|880192109|TEI|21823|TEMPLETON EMER MKTS INCM FD|.
20050613|880198106|GIM|32711|TEMPLETON GLOBAL INCOME FD|.
20050613|88023U101|TPX|10539|TEMPUR-PEDIC INTERANTIONAL INC|.
20050613|88065Y102|TSAS|10000|TENSAS, INC.|.
20050613|88077T109|TERA|49115|TERAFORCE TECHNOLOGY CORP|.
20050613|88078L105|TRCA|13559|TERCICA INC|.
20050613|880915103|TRA|140332|TERRA INDUSTRIES INC|.
20050613|88100W103|TRRA|51853|TERRA NETWORKS S.A. ADR|.
20050613|881575302|TSCDY|51389|TESCO PLC SPONS ADR|.
20050613|881609101|TSO|53595|TESORO CORPORATION|.
20050613|88162A205|TPE|73849|TETON PETROLEUM COMPANY (NEW)|.
20050613|882898208|TXHE|17638|TEXHOMA ENERGY, INC NEW|.
20050613|883203101|TXT|32353|TEXTRON INCORPORATED OF DEL|.
20050613|88321X104|TXXN|139250|TEXXON, INC.|.
20050613|88335R101|TGLO|218550|THEGLOBE.COM INC|.
20050613|88337K104|NCTY|131778|THE 9 LIMITED AMERICAN DEP SHR|.
20050613|88360H101|TTRIF|34065|THERMO TECH TECHNOLOGIES INC|.
20050613|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050613|885160101|THO|16909|THOR INDUSTRIES INC|.
20050613|885218107|TMA|360003|THORNBURG MORTGAGE INC|.
20050613|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050613|88579F102|TDCP|608091|3DICON CORPORATION|.
20050613|88579Y101|MMM|59249|3M COMPANY|.
20050613|886405109|TIDE|41972|TIDELANDS OIL & GAS CORP|.
20050613|886547108|TIF|170701|TIFFANY & CO|.
20050613|88673X207|TGTL|37782|TIGER TELEMATICS INC NEW|.
20050613|8867EP103|TTMT|35503|TIGER TEAM TECHNOLOGIES INC|.
20050613|88706P106|TSU|20314|TIM PARTICIPACOES S.A. ADS (EA|.
20050613|88825M109|TSSR|11351|TISSERA INC|.
20050613|888278108|TTGH|10590|TITAN GEN HLDGS INC|.
20050613|888313103|TNOG|12744|TITAN OIL & GAS, INC.|.
20050613|888325107|TITT|11932|TITAN TECHNOLOGIES INC|.
20050613|888706108|TIVO|268394|TIVO INC|.
20050613|88873Q101|TLADQ|15756|TL ADMIN CORP|.
20050613|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050613|889478103|TOL|32886|TOLL BROTHERS INC|.
20050613|890030208|TKS|25220|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050613|890888100|TRBY|16541|TORBAY HOLDINGS INC|.
20050613|891050106|TRGL|151211|TOREADOR RESOURCES CORP|.
20050613|89147L100|TYG|211621|TORTOISE ENERGY INFRASTRUCTURE|.
20050613|89147U100|TYY|100260|TORTOISE ENERGY CAPITAL CORP|.
20050613|89151E109|TOT|46985|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050613|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050613|891707101|TWRAQ|27735|TOWER AUTOMOTIVE INC|.
20050613|892674201|TIRR|17264|TRADESTAR CORP|.
20050613|892918103|TACT|12407|TRANSACT TECHNOLOGIES INC|.
20050613|893456103|TKTJF|11140|TRANSAKT CORPORATION|.
20050613|89346D107|TAC|17435|TRANSALTA CORP CANADA (F)|.
20050613|89365K206|TBIO|15963|TRANGSGENOMIC INC|.
20050613|893662106|TGA|12805|TRANSGLOBE ENERGY CORP|.
20050613|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050613|89376N108|TMY|87830|TRANSMERIDIAN EXPLORATION INC|.
20050613|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050613|89376R109|TMTA|119129|TRANSMETA CORPORATION|.
20050613|894065101|TXCC|203980|TRANSWITCH CORP|.
20050613|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050613|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050613|89421Q106|TZOO|67955|TRAVELZOO INC|.
20050613|894626209|TISDZ|22170|TREASURE ISLAND ROYALTY TR-TR|.
20050613|89531P105|TWP|45866|TREX CO INC|.
20050613|89532A107|TYRIA|55397|TREY RES INC CL A|.
20050613|895735108|TIV|41942|TRI-VALLEY CORP|.
20050613|895919108|TRID|16281|TRIDENT MICROSYSTEMS INC|.
20050613|895927101|TRY|15985|TRIARC COMPANIES INC|.
20050613|89600B102|TPLM|34801|TRIANGLE PETROLEUM CORP|.
20050613|89619Y101|TETFF|170000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050613|896438306|TRIBD|17827|TRINITY BIOTECH  PLC  NEW SPON|.
20050613|89652R203|TTYL|146528|TRINITY LEARNING CORP NEW|.
20050613|89672P104|TRPH|220909|TRIPATH TECHNOLOGY INC|.
20050613|89676P100|TRAE|16228|TRITON AMERN ENERGY CORP INC|.
20050613|896775103|TNSIZ|10000|TRITON NETWORK SYSTEMS INC-W D|.
20050613|89687P107|TRZ|265851|TRIZEC PROPERTIES INC. (NEW)|.
20050613|89708P102|TSICQ|220248|TROPICAL SPORTSWEAR INTL CORP|.
20050613|897835104|TRDY|40000|TRUDY CORP|.
20050613|89784N104|TRLG|22703|TRUE RELIGION APPAREL INC|.
20050613|898404207|TSYPRA|22360|TRUSTREET PPTYS INC PFD SER A|.
20050613|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050613|900006206|TCF|636521|TURBOCHEF TECHNOLOGIES, INC (N|.
20050613|900111204|TKC|102348|TURKCELL ILETISIM HIZMETLERI A|.
20050613|900145103|TKF|12100|TURKISH INVESTMENT FUND|.
20050613|900382102|TVOG|21050|TURNER VALLEY OIL & GAS INC|.
20050613|901314203|TFSM|100146|24/7 REAL MEDIA INC. NEW|.
20050613|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050613|902549500|UALAQ|4421616|UAL CORP(NEW)|.
20050613|90254Y208|UALNQ|273388|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050613|902911106|UST|22131|UST INC|.
20050613|902973304|USB|52364|U.S.BANCORP (NEW)|.
20050613|902988104|BUGS|21578|U.S. MICROBICS INC|.
20050613|90328M107|USNA|72060|USANA HEALTH SCIENCES INC|.
20050613|90328S401|USTT|23835|USA TECHNOLOGIES INC-NEW|.
20050613|903293405|USG|330755|USG CORP (NEW)|.
20050613|90333F105|USBCQ|18477|USA BIOMASS CORP.|.
20050613|903396109|UEYCF|13360|U.T.S. ENERGY CORP|.
20050613|90341J107|UMSY|14894|U.S. MEDSYS CORP|.
20050613|903447100|FHON|24591|U.S. TELESIS HLDGS INC|.
20050613|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050613|903849107|ULTEQ|17952|ULTIMATE ELECTRONICS INC|.
20050613|90400P101|UGP|26800|ULTRAPAR PARTICIPACOES SA ADS|.
20050613|904622107|UNCN|25052|UNICO INC OF ARIZ|.
20050613|904669108|UDGI|13804|UNIDIGITAL INC|.
20050613|904753100|UGNE|22623|UNIGENE LABS INC|.
20050613|904767704|UL|52796|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050613|90653R101|UDHI|40545|UNION DENTAL HOLDINGS INC|.
20050613|906587100|UNQT|2031482|UNION EQUITY, INC|.
20050613|909205106|UNS|17192|UNISOURCE ENERGY CORP|.
20050613|910189109|UDVE|1071438|UNITED DEVELOPMENT INT'L|.
20050613|910873207|UMC|1468334|UNITED MICROELECTRONICS CORP|.
20050613|910900208|UNRG|92502|UNITED ENERGY CORP NEV|.
20050613|911805109|USEG|37612|U S ENERGY CORP|.
20050613|911905503|UAIRQ|369354|US AIRWAYS GROUP INC CL A NEW|.
20050613|91274M109|UWRL|18333|US WIRELESS ONLINE INC|.
20050613|91274T104|USWF|34000|US WIND FARMING INC|.
20050613|912909108|X|169977|UNITED STATES STEEL CP|.
20050613|912913100|USTI|67944|UNITED SYSTEMS TECHNOLOGY INC|.
20050613|913347100|UTYW|191354|UNITY WIRELESS CORPORATION|.
20050613|913356101|UVCL|28917|UNIVERCELL HOLDINGS INC|.
20050613|91336M204|UAXSQ|13634|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050613|913377107|UHCO|15905|UNIVERSAL AMERICAN FINL CORP|.
20050613|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050613|913586103|UGHO|290325|UNIVERSAL GUARDIAN HLDGS INC|.
20050613|91373E206|UMDH|140063|UNIVERSAL MEDIA HOLDINGS, INC|.
20050613|917068207|URBT|23363|URBAN TELEVISION NETWORK CORP|.
20050613|917920209|VITX|34404|V.I. TECHNOLOGIES, INC. NEW|.
20050613|918076100|UTSI|822221|UTSARCOM INC|.
20050613|91818T107|UWNK|18830|UWINK INC|.
20050613|91819B105|LNUX|139124|VA SOFTWARE CORP|.
20050613|918458209|VYYO|43727|VYYO INC COM NEW|.
20050613|918914102|VLNC|109387|VALENCE TECHNOLOGY INC|.
20050613|91913E302|VLTS|34931|VALENTIS INC|.
20050613|91913W104|VLI|20810|VALERO L.P.|.
20050613|91913Y100|VLO|10643|VALERO ENERGY CORP (NEW)|.
20050613|91915P107|VLDI|46050|VALIDIAN CORPORATION|.
20050613|919910109|VLST|71627|VALUESTAR CORP|.
20050613|92038N102|VUSAQ|110693|VALUE AMERICA INC|.
20050613|92047K107|VVTV|35700|VALUEVISION  MEDIA INC|.
20050613|920913100|VLT|34792|VAN KAMP CAP HI INCM TST II|.
20050613|92202C106|VNGRF|120737|VANGOLD RESOURCES LTD|.
20050613|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050613|92231M109|VASC|69500|VASCULAR SOLLUTIONS INC|.
20050613|92232F103|VSGN|21007|VASOGEN INC.|.
20050613|92232R107|VAPH|17046|VASO ACTIVE PHARM INC CL A|.
20050613|92240M108|VGR|168621|VECTOR GROUP LTD|.
20050613|92257T608|VEXP|59248|VELOCITY EXPRESS CORP NEW|.
20050613|922908595|VBK|14486|VANGUARD SMALL CAP GROWTH INDE|.
20050613|923428106|VRDE|11852|VERIDIEN CORP|.
20050613|92342S102|VRDM|12292|VERIDIUM CORP|.
20050613|92342W103|VRDI|13983|VERIDICOM INTERNATIONAL INC|.
20050613|923432108|VRLK|44829|VERILINK CORPORATION|.
20050613|92343V104|VZ|368157|VERIZON COMMUNICATIONS|.
20050613|925317109|VRSO|407489|VERSO TECHNOLOGIES INC.|.
20050613|92532F100|VRTX|26187|VERTEX PHARMACEUTICALS INC|.
20050613|92532L206|VERT|96606|VERTICALNET INC|.
20050613|925552101|VVDB|30582|VIAVID BROADCASTING INC|.
20050613|926924101|VKERF|300502|VIKING ENERGY RTY TR UT|.
20050613|927638403|VRA|49969|VIRAGEN INC NEW|.
20050613|92764R103|VRAL|10118|VIRAL GENETICS INC DEL|.
20050613|92778Q109|VCBI|17648|VIRGINIA COMMERCE BANCORP|.
20050613|927926204|VGZ|35253|VISTA GOLD CORP (NEW)|.
20050613|92823R201|VLGC|56814|VIROLOGIC INC|.
20050613|928241108|VPHM|1328396|VIROPHARMA INC|.
20050613|92826G103|VGTI|29044|VIRTGAME CORPORATION|.
20050613|92827K103|VTSI|17004|VIRTRA SYSTEMS, INC.|.
20050613|928298108|VSH|35342|VISHAY INTERTECHNOLOGY INC|.
20050613|92832B106|VBAL|22818|VISION BANCSHARES INC (AL)|.
20050613|92846Y100|VTLV|161480|VITAL LIVING INC|.
20050613|92847T100|VSTH|70877|VITALSTREAM HLDGS INC|.
20050613|928497106|VTSS|115962|VITESSE SEMICONDUCTOR CORP|.
20050613|928502301|VTO|33978|VITRO SOCIEDAD ANONIMA ADS|.
20050613|92851S204|V|20076|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050613|928551100|VVUS|20706|VIVUS INC|.
20050613|92856N101|VCSC|13000|VOCALSCAPE INC|.
20050613|92856P106|VNUVY|144995|VNU N V SPONS ADR|.
20050613|928628106|VOII|53590|VOIP INC|.
20050613|928708106|VLTR|39327|VOLTERRA SEMCONDUCTOR CORP|.
20050613|929042109|VNO|13325|VORNADO REALTY TRUST|.
20050613|92906L105|VOXW|92535|VOXWARE INC|.
20050613|92906P106|VCP|23600|VOTORANTIM CELULOSE  PAPEL ADS|.
20050613|92908D101|VEII|10197|VOYAGER ENTERTAINMENT INTL INC|.
20050613|92909L102|VBTC|236897|VUBOTICS INC.|.
20050613|92922E101|VYRX|10401|VYREX CORP|.
20050613|929248409|WHXCQ|48501|WHX CORPORATION (NEW)|.
20050613|929297109|WMS|13664|WMS INDS INC|.
20050613|929367100|WWNG|68709|WW ENERGY INC|.
20050613|92938R104|WYDPF|60561|WYN DEVELOPMENTS INC|.
20050613|931142103|WMT|34618|WAL-MART STORES INC|.
20050613|93317Q105|WLT|77120|WALTER INDUSTRIES,INC|.
20050613|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050613|934550104|WMG|52999|WARNER MUSIC GROUP CORP|.
20050613|941075103|WSII|72341|WASTE SERVICES INC|.
20050613|941513301|WATFZ|37187|WATERFORD WEDGEWOOD PLC ADR UT|.
20050613|943526103|WAVX|197927|WAVE SYSTEMS CORP CL-A|.
20050613|943570408|WAVR|32587|WAVERIDER COMMUNICATIONS INC N|.
20050613|947619102|WBCL|146722|WEBCATALYST INC|.
20050613|947684106|WBSN|15710|WEBSENSE INC|.
20050613|94769M105|HLTH|14206|WEBMD CORP|.
20050613|948774104|WRTLQ|157766|WEIRTON STEEL CORP|.
20050613|94979D200|GWF|11985|WELLS FARGO CAP VIII 5.625% TS|.
20050613|94979P203|JWF|36993|WELLS FARGO CAP IX TR ORIGINAT|.
20050613|950315101|WLSF|428896|WELLSTONE FILTERS INC|.
20050613|954235107|WMAR|27461|WEST MARINE INC|.
20050613|958102105|WDC|19604|WESTERN DIGITAL CORP|.
20050613|95827Q103|WGPWF|130522|WESTERN GEOPOWER CORP|.
20050613|95828P104|WGDF|62764|WESTERN GOLDFIELDS INC IDAHO|.
20050613|958593303|WMGC|25750|WESTERN MEDIA GROUP CP-NEW|.
20050613|961840105|WTSLA|222846|WET SEAL INC CL-A|.
20050613|966785107|WHIT|13972|WHITTIER ENERGY CORP (NV)|.
20050613|966849101|WUFG|17630|WHY USA FIN'L GROUP INC|.
20050613|96684T107|WYDY|19691|WHO'S YOUR DADDY, INC|.
20050613|96808B107|OATS|62932|WILD OATS MARKETS INC|.
20050613|969199108|WG|23335|WILLBROS GROUP INC.|.
20050613|969465103|WMCO|20991|WILLIAM CONTROLS INC|.
20050613|974255408|WMTG|50734|WINMAX TRADING GROUP INC-NEW|.
20050613|974280109|WNDXQ|1435748|WINN-DIXIE STORES INC|.
20050613|974637100|WGO|40567|WINNEBAGO INDS INC|.
20050613|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050613|976512103|WNWN|110015|WINWIN GAMING INC|.
20050613|97651M109|WIT|22351|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050613|976527101|WLSA|18219|WIRELESS AGE COMMUNICATIONS IN|.
20050613|97652L100|XWG|13169|WIRELESS XCESSORIES GR INC|.
20050613|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050613|977424100|WITS|21064|WITNESS SYSTEMS INC|.
20050613|977427103|WITM|122750|WITS BASIN PRECIOUS MINERALS I|.
20050613|97750V109|WIZD|25478|WIZZARD SOFTWARE CORPORATION|.
20050613|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050613|97786P100|WOS|56050|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050613|980905202|WHRT|11776|WORLD HEART CORPORATION (CANAD|.
20050613|981063100|WF|13598|WOORI FINANCE HOLDINGS CO LTD|.
20050613|981402100|WSTM|70023|WORKSTREAM INC|.
20050613|98141A101|WAXS|14100|WORLD ACCESS INC|.
20050613|98142E508|WDAM|46837|WORLDAM, INC NEW|.
20050613|98144Q103|WCOLQ|10000|WORLD COMMERCE ONLINE INC DEL.|.
20050613|98147T104|WHAI|113589|WORLD HEALTH ALTERNATIVES INC|.
20050613|98148F202|WGFL|9560188|WORLD GOLF LEAGUE INC (THE) NE|.
20050613|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050613|98155N106|WWAT|12086|WORLDWATER CORP|.
20050613|98156L307|WGAT|47231|WORLDGATE COMMUNICATIONS|.
20050613|98211W108|WPTE|203929|WPT ENTERPRISES INC|.
20050613|983024100|WYE|10443|WYETH|.
20050613|983134107|WYNN|21261|WYNN RESORTS LTD|.
20050613|983598103|WYSK|264631|WYSAK PETROLEUM INC|.
20050613|983674102|XAIN|25725|XA, INC.|.
20050613|98371P109|XCHC|24733|THE X-CHANGE CORP|.
20050613|983759101|XMSR|39601|XM SATELLITE RADIO HLDGS INC-A|.
20050613|983764838|XOCM|25041|XO COMMUNICATIONS INC|.
20050613|98389B100|XEL|70238|XCEL ENERGY INC|.
20050613|98389C108|XDGI|17805|XDOGS INC|.
20050613|98389F309|XCYT|80054|XCYTE THERAPIES INC NEW|.
20050613|98389V106|XLPI|362074|XCELPLUS INTL INC|.
20050613|983950205|XLRTF|431231|XPLORE TECHNOLOGIES CP-NEW|.
20050613|984111302|XNVA|58756|XENOVA GROUP PLC ADS-NEW|.
20050613|984117101|XNN|133256|XENONICS HOLDINGS INC|.
20050613|98411C100|XNPT|33514|XENOPORT, INC.|.
20050613|984149104|XYBR|275087|XYBERNAUT CORP|.
20050613|98414Y109|XFN|40706|XFONE INC|.
20050613|98415K207|XSBV|13764|XSTREAM BEVERAGE NETWORK INC|.
20050613|98425R101|YTBL|18040|YTB INTERNATIONAL INC.|.
20050613|984332106|YHOO|501420|YAHOO INC|.
20050613|98462Y100|AUY|21379|YAMANA GOLD INC|.
20050613|987819109|YSTME|86862|YOUTHSTREAM MEDIA NETWORKS INC|.
20050613|988480109|YGDC|17520|YUKON GOLD CORP, INC.|.
20050613|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050613|98849W108|YUKOY|780332|YUKOS CORP SPONS ADR|.
20050613|988918108|ZICA|13625|ZI CORP|.
20050613|98906U300|ZNNC|67455|ZANN CORPORATION NEW|.
20050613|98912M201|ZAPZ|154238|ZAP|.
20050613|989132105|ZARFF|50400|ZARGON ENERGY TR UT|.
20050613|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050613|989414107|ZIF|21276|ZENIX INCOME FUND INC|.
20050613|98950P108|ZHNE|45607|ZHONE TECH INC NEW|.
20050613|98956P102|ZMH|15400|ZIMMER HOLDINGS INC.|.
20050613|98974P100|ZIXI|62235|ZIX CORPORATION|.
20050613|989759105|ZFPI|50000|ZONE 4 PLAY INC|.
20050613|98975W104|ZOLT|17918|ZOLTEK COMPANIES INC|.
20050613|D1668R123|DCX|150655|DAIMLERCHRYSLER AG ORD|.
20050613|G04074103|SIL|46350|APEX SILVER MINES LTD(ORD)|.
20050613|G0474B105|RAMS|169825|ARIES MARITIME TRANSPORT LTD|.
20050613|G17580104|CLKTF|15321|CALCITECH LTD|.
20050613|G21082105|CYD|24467|CHINA YUCHAI INTL LTD|.
20050613|G2110R106|IMOS|56479|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050613|G29539163|ELANZ|29032|ELAN CORP PLCC WTS 08/31/05|.
20050613|G31611109|XLACF|70093|XCELERA INC|.
20050613|G36535113|FWLTZ|187302|FOSTER WHEELER WTS (CC-DM)|.
20050613|G36738105|FDP|53163|FRESH DEL MONTE PRODUCE(ORD)|.
20050613|G3682E127|FRO|669814|FRONTLINE LTD|.
20050613|G37260109|GRMN|74915|GARMIN LTD|.
20050613|G3921A175|GLBC|1248215|GLOBAL CROSSING LTD NEW (BERMU|.
20050613|G39300101|GSOL|11279|GLOBAL SOURCES LTD|.
20050613|G3930E101|GSF|42900|GLOBALSANTAFE CORP|.
20050613|G3930H104|GSTRF|97964|GLOBALSTAR TELECOMMUNICATS LTD|.
20050613|G5299G106|VLCCF|100585|KNIGHTSBRIDGE TANKERS LTD|.
20050613|G54050102|LAZ|45405|LAZARD LTD|.
20050613|G56462149|LORBQ|54857|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050613|G56462198|LRLSQ|272140|LORAL SPACE & COMMUNICATIONS L|.
20050613|G64180105|NLRRF|12000|NELSON RESOURCES LTD|.
20050613|G64865101|NSE|14750|NEW SKIES SATELLITES HOLDINGS|.
20050613|G65422100|NE|12143|NOBLE CORP (NEW)|.
20050613|G65773106|NAT|72553|NORDIC AMERICAN TANKER SHPG LT|.
20050613|G7303A109|XING|13120|QIAO XING UNIV TELEPHONE INC|.
20050613|G7945J104|STX|88935|SEAGATE TECHNOLOGY|.
20050613|G81075106|SFL|18589|SHIP FINANCE INTERNATIONAL LTD|.
20050613|G9032C109|TWKGQ|24611|TRENWICK GROUP (HOLDING CO)|.
20050613|G9108L108|TNP|33500|TSAKOS ENERGY NAVIGATION LTD|.
20050613|G9456A100|GLNG|11525|GOLAR LNG LTD (BERMUDA)|.
20050613|G98255204|XLPRA|10859|XL CAPITAL LTD PFD ORD SHS SER|.
20050613|G9825R107|XOMA|235085|XOMA LTD (BERMUDA)|.
20050613|H01301102|ACL|40301|ALCON CHF 0.20 PAR VALUE|.
20050613|H8920M855|UBS|37567|UBS AG ORD SHS (NEW)|.
20050613|L6388F110|MICC|158910|MILLICOM INTL CELLULAR SA|.
20050613|M01764105|ACLNF|111297|A C L N LTD|.
20050613|M0392N101|ALDN|48916|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050613|M0861T100|ALVR|40837|ALVARION LTD|.
20050613|M37576101|EVSNF|33465|ELBIT VISION SYSTEMS LTD|.
20050613|M52020100|GIVN|690950|GIVEN IMAGING LTD|.
20050613|M56595107|IGLD|14135|INTERNET GOLD-GOLDEN LINES LTD|.
20050613|M74919149|NXUSF|204797|NEXUS TELOCATION SYS LTD NEW|.
20050613|M81865103|RDCM|17940|RADCOM LTD|.
20050613|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050613|M83683108|SHMR|32752|SHAMIR OPTICAL INDUSTRY LTD|.
20050613|M8708Y109|SPCBF|336093|SUPERCOM LTD (ISRAEL)|.
20050613|M87245102|ELOS|129990|SYNERON MEDICAL LTD ORD SHARES|.
20050613|M87896102|TISA|57696|TOP IMAGE SYS LTD|.
20050613|M90278108|TVGTF|30296|TVG TECHNOLOGIES LTD-ORD-|.
20050613|M97601104|VOCL|10530|VOCALTEC COMMUNICATIONS LTD|.
20050613|N72482107|QGEN|37849|QIAGEN NV|.
20050613|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050613|P16994132|BLX|100100|BANCO LATINAMER EXPORT SA CL-E|.
20050613|P47725109|GEECF|11628|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050613|P8696W104|SVA|10963|SINOVAC BIOTECH LTD|.
20050613|V7780T103|RCL|10183|ROYAL CARIBBEAN CRUISES LTD|.
20050613|Y1775U107|CREAF|152863|CREATIVE TECHNOLOGY LTD (ORD)|.
20050613|Y2573F102|FLEX|10589|FLEXTRONICS INTL LTD|.
20050613|Y2711Y104|GIGM|94880|GIGAMEDIA LIMITED|.
20050613|Y6020X103|MRDAF|72925|MERIDIAN COMPANY LTD|.
20050613|Y6476W104|OMM|17336|OMI CORPORATION(NEW)|.
20050613|Y8897Y107|TOPT|23384|TOP TANKERS INC|.
20050614|000375204|ABB|212871|ABB LTD ADS ( 1 REG SHS)|.
20050614|000788109|ABWG|212944|A.B. WATLEY GROUP INC|.
20050614|00080V203|ABNPRF|10485|ABN AMRO HLDG N.V. CAP FDG TR|.
20050614|00087L208|ACPQL|47872|ACP HLDG CO COM 144A|.
20050614|000886309|ADCT|46107|ADC TELECOMMUNICATIONS INC|.
20050614|000937102|ABN|33716|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050614|000955104|ACTT|66217|ACT TELECONFERENCING INC|.
20050614|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050614|00104Q107|AFCE|92000|AFC ENTERPRISES INC|.
20050614|001303106|GLOV|12661|AHPC HOLDINGS INC|.
20050614|001338201|AICPQ|25500|AICI CAP TST 9% PFD SECS|.
20050614|001547108|AKS|56056|AK STEEL HOLDING CORP|.
20050614|00167K401|ADL|160300|AMDL INC|.
20050614|001765106|AMR|27735|AMR CORP|.
20050614|001765866|AAR|37655|AMR CRP 7.875% (PINES) 7/13/39|.
20050614|001941103|ATYT|208900|ATI TECHNLOGIES INC.|.
20050614|001963107|ASVI|11628|A S V INC|.
20050614|00203J103|APOA|14911|APO HEALTH INC|.
20050614|00208J108|ATPG|35261|ATP OIL & GAS CORPORATION|.
20050614|00209C102|AHN|89967|ATC HEALTHCARE INC CL A|.
20050614|00209H101|ATAHQ|47044|ATA HLDGS CORP|.
20050614|002255107|AUO|68581|AU OPTRONICS CP ADS (10 COM)|.
20050614|00241A106|AVPN|11524|AVP, INC.|.
20050614|00252W104|AAIIQ|99795|AAIPHARMA INC|.
20050614|00253U107|ASTM|226261|AASTROM BIOSCIENCES INC|.
20050614|003011103|IAF|30000|ABERDEEN AUSTRALIA EQUITY FUND|.
20050614|003325107|ABRM|15609|ABERDENE MINES LTD|.
20050614|003709102|ABLE|359523|ABLE ENERGY INC|.
20050614|00371F206|AAC|10022|ABLEAUCTIONS.COM INC|.
20050614|00371N407|ABRX|757491|ABLE LABORATORIES INC|.
20050614|00386B109|ALSWF|11000|ABSOLUTE SOFTWARE CORP|.
20050614|003881208|CBMX|10146|ACACIA RESEARCH CORP AR COMBIM|.
20050614|003924107|ABY|239575|ABITIBI-CONSOLIDATED INC|.
20050614|004325205|AKLMQ|28892|ACCLAIM ENTERTAINMENT INC|.
20050614|004329108|AIX|28890|ACCESS INTEGRATED TECHNOLOGIES|.
20050614|00438W101|ACUP|91041|ACCUPOLL HLDG CORP|.
20050614|00440P201|ACEAF|129129|ACE AVIATION HOLDINGS INC CL A|.
20050614|004507109|ACIE|88900|ACIES CORPORATION|.
20050614|004724100|AMIIQ|39521|ACME METALS INC|.
20050614|004933107|ATN|77923|ACTION PERFORMANCE COS INC|.
20050614|00504W100|ACPW|98220|ACTIVE POWER INC|.
20050614|006228100|ADGO|24057|ADAMS GOLF INC|.
20050614|006848105|ADELQ|630095|ADELPHIA COMMUNICATNS CRP CL-A|.
20050614|006864102|ADZA|43263|ADEZA BIOMEDICAL CORP|.
20050614|00686R101|ADH|100000|ADHEREX TECHNOLOGIES INC (CANA|.
20050614|007131105|ADBRF|44900|ADMIRAL BAY RESOURCES INC|.
20050614|00725C107|ADON|19998|ADONE MEDIA INC|.
20050614|007486103|AVNA|43537|ADVANCE NANTECH INC|.
20050614|00750Y206|AVTX|142739|ADVANCE TECHNOLOGIES INC|.
20050614|007511108|ADVC|140417|ADVANCED COMMUNICATIONS TECH|.
20050614|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050614|00754E107|API|145890|ADVANCED PHOTONIX INC CL-A|.
20050614|00754V109|ADOT|454726|ADVANCED OPTICS ELECTRNCS INC|.
20050614|00756F201|APPI|2800730|ADVANCED PLANT PHARMACTCL|.
20050614|00756M404|ASX|698986|AMER SEMI-COND ENG ADS (5CMSH)|.
20050614|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050614|007627102|AONNY|14488|AEON CO LTD ADR|.
20050614|00763K102|ADZR|59139|ADZONE RESEARCH INC|.
20050614|00763M108|EYE|28286|ADVANCED MEDICAL OPTICS INC.|.
20050614|00763V108|AIDO|18490|ADVANCED ID CORPORATION|.
20050614|00764K101|AGSI|26174|AEGIS ASSESSMENTS INC|.
20050614|00764L109|AVNC|39747|ADVANCIS PHARMACEUTICAL CORP|.
20050614|00764X103|ANX|128596|ADVENTRX PHARMACEUTICALS INC|.
20050614|007779309|AEGN|210840|AEROGEN INC|.
20050614|007865108|ARO|11247|AEROPOSTALE INC|.
20050614|007924301|AEGFP|80304|AEGON N.V. PERP.CAP SECS|.
20050614|007928104|ADVR|115966|ADVANCED VIRAL RESEARCH CORP|.
20050614|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050614|007975204|AEZS|33850|AETERNA ZENTARIS INC|.
20050614|00817Y108|AET|21129|AETNA INC.(NEW)|.
20050614|00826N507|ATCT|510694|AFFORDABLE TELECOMM & TECH COR|.
20050614|008474108|AEM|132619|AGNICO-EAGLE MINES LTD|.
20050614|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050614|00847J105|AGYS|10154|AGILYSYS INC.|.
20050614|008543100|AGPT|22500|AGRIPOST INC|.
20050614|00855F102|AGNI|15974|AGRONIX INC|.
20050614|00873N103|AIFLY|43931|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050614|008916108|AGU|73825|AGRIUM INC.|.
20050614|008920100|AITX|43138|AIRTRAX INC|.
20050614|009253105|ABEW|45794|AIRBEE WIRELESS INC|.
20050614|00941P403|ANCC|24395|AIRNET COMMUNICATIONS CORP NEW|.
20050614|00949P108|AAI|186553|AIRTRAN HOLDINGS INC|.
20050614|00971T101|AKAM|64916|AKAMAI TECHNOLOGIES INC|.
20050614|010196103|AKSY|25439|AKSYS LTD|.
20050614|010392553|ALF|10085|ALABAMA POWER COMPANY SR NT SE|.
20050614|010392595|ALPPRN|24575|ALABAMA PWR 5.20% CL-A PRF|.
20050614|012423109|AMRI|10244|ALBANY MOLECULAR RESEARCH INC|.
20050614|013104104|ABS|65291|ALBERTSON'S INC|.
20050614|015351109|ALXN|58955|ALEXION PHARMACEUTICALS INC|.
20050614|016255101|ALGN|22710|ALIGN TECHNOLOGY INC|.
20050614|01642T108|ALKS|41800|ALKERMES INC|.
20050614|017361106|AYE|11437|ALLEGHENY ENERGY INC|.
20050614|018581108|ADS|84900|ALLIANCE DATA SYSTEMS CORP|.
20050614|01859P609|AGI|37627|ALLIANCE GAMING CORP|.
20050614|01864U106|AFB|16799|ALLIANCE MUNICIPAL INCOME FD|.
20050614|018773309|ALLP|45760|ALLIANCE PHARMACEUTICAL CORP-N|.
20050614|018796102|AWG|14106|ALLIANCE WORLD DOLLAR GOVT FD|.
20050614|018805101|AZ|16406|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050614|01903Q108|ALD|597774|ALLIED CAPITAL CORP|.
20050614|019121201|AED|12158|ALLIED DOMECQ PLC|.
20050614|019645506|ALY|41363|ALLIS CHALMERS ENERGY INC|.
20050614|019855105|ALOY|20957|ALLOY INC|.
20050614|02071M101|ALBKY|17934|ALPHA BANK AE SPONS ADR|.
20050614|021373105|ALTI|87264|ALTAIR NANOTECHNOLOGOES INC|.
20050614|021441100|ALTR|72655|ALTERA CORP|.
20050614|02146R101|ARGY|10478|ALTERNATE ENERGY CORP|.
20050614|02209S103|MO|116278|ALTRIA GROUP,INC.|.
20050614|022154108|ATUX|42901|ALTUS EXPLORATION INC|.
20050614|022276109|ACH|11379|ALUIMINUM CORP OF CHINA (100 C|.
20050614|02262C102|AMTX|171899|AM/TEX OIL AND GAS INC|.
20050614|02301P106|AMAR|19909|AMARILLO BIOSCIENCES|.
20050614|023135106|AMZN|10582|AMAZON COM INC|.
20050614|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050614|023164106|ABCP|12085|AMBASE CORP|.
20050614|02318N102|ABTG|96333|AMBIENT CORP|.
20050614|02341W103|ACO|12535|AMCOL INTL CORP|.
20050614|023434103|AANI|84449|AMEDIA NETWORKS INC|.
20050614|023436108|AMED|83161|AMEDISYS INC|.
20050614|023608102|AEE|12894|AMEREN CORP|.
20050614|02364W105|AMX|18856|AMERICA MOVIL ADS (REP 20-L)|.
20050614|023657208|AWA|155697|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050614|02365B100|AOLA|74750|AMER ONLINE LATIN AMER INC|.
20050614|02475Y107|AMBC|20000|AMERICAN BUSINESS CORPORATION|.
20050614|025195207|ACOM|13375|AMERICAN COMMERCIAL LINES INC|.
20050614|025199100|AACS|110178|AMERICAN COMMERCE SLTS INC|.
20050614|025676206|AEL|249249|AMERICAN EQUITY INVESTMENT LIF|.
20050614|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050614|02607P305|AFR|18249|AMERICAN FINANCIAL REALTY TR|.
20050614|02672M104|ACNI|116956|AMERICAN IDC CORP|.
20050614|026874107|AIG|19700|AMERICAN INTL GROUP INC|.
20050614|027070101|PLB|53129|AMERICAN ITALIAN PASTA CL-A|.
20050614|02744X104|ADLI|15882|AMERICAN MEDICAL TECH INC|.
20050614|02755P107|AMBD|70000|AMERICAN MOBILE DENTAL CORP|.
20050614|028723104|AEZ|10000|AMERICAN OIL & GAS INC|.
20050614|028731107|AOBO|88749|AMERICAN ORIENTAL BIOENGR INC|.
20050614|02886P109|APPX|94990|AMERICAN PHARMACCUTICAL PARTNE|.
20050614|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050614|029712106|ASD|18351|AMERICAN STANDARD COS INC|.
20050614|030099105|BSP|28300|AMERN STRATEGIC INCM PORTF II|.
20050614|03062W108|ACHI|709585|AMERICHIP INTL INC|.
20050614|03072A302|AMRE|50664|AMERIRESOURCE TECHS INC- NEW|.
20050614|03073H108|AMTC|19346|AMERITRANS CAPITAL CORPORATION|.
20050614|03073V107|AMTY|32438|AMERITYRE CORPORATION|.
20050614|030789507|AMESQ|48880|AMES DEPARTMENT STORES INC|.
20050614|031538101|AMIS|10999|AMIS HOLDINGS INC|.
20050614|031674203|AMXI|58020|AMNEX INC|.
20050614|032165102|ASO|16020|AMSOUTH BANCORPORATION|.
20050614|032346108|AMLN|36319|AMYLIN PHARMACEUTICALS INC|.
20050614|03235E100|AVZ|17843|AMVESCAP PLC ADS (REP 2 ORD)|.
20050614|032511107|APC|26238|ANADARKO PETROLEUM CORP|.
20050614|032654105|ADI|17829|ANALOG DEVICES INC|.
20050614|03304B300|AGCC|38065|ANCHOR GLASS CONTAINER CORPORA|.
20050614|034624403|ANGC|22945|ANGELES CORP|.
20050614|03462X409|AGCI|66319|ANGELCITI ENTERTAINMENT INC NE|.
20050614|035128206|AU|63801|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050614|03525Y105|PUMP|19955|ANIMAS CORP DEL|.
20050614|035710409|NLY|297897|ANNALY MORTGAGE MANAGEMENT|.
20050614|03662Q105|ANSS|15000|ANSYS INC|.
20050614|037032109|AGEN|390261|ANTIGENICS INC. (DEL)|.
20050614|037347101|ANH|98061|ANWORTH MRTG ASSET CORP|.
20050614|03737P306|TNT|64275|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050614|03759P101|APHT|23807|APHTON CORP|.
20050614|03759V108|AGEEF|22298|APOGEE MINERALS LTD|.
20050614|037604105|APOL|18491|APOLLO GROUP INC CL A|.
20050614|03760U107|APXR|64598|APEX RESOURCES GROUP INC|.
20050614|03761E102|AGT|31821|APOLLO GOLD CORP|.
20050614|037622107|AOOR|159946|APOLLO RESOURCES INTERNATIONAL|.
20050614|037833100|AAPL|13642|APPLE COMPUTER INC|.
20050614|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050614|03815U102|APDN|106890|APPLIED DNA SCIENCES INC|.
20050614|038188306|ADSX|16039|APPLIED DIGITAL SOLUTIONS INC|.
20050614|038222105|AMAT|107426|APPLIED MATERIALS INC|.
20050614|03828R104|ATHYQ|27627|APPLIEDTHEORY CORP|.
20050614|038389102|AQCI|29853|AQUATIC CELLULOSE INTL CORP|.
20050614|03840P102|ILA|30624|AQUILA INC|.
20050614|038505103|ARDM|35520|ARADIGM CORP|.
20050614|03923E107|ARCAF|13265|ARCADIS N.V. NY REG SHS|.
20050614|03937T108|ARLOY|19508|ARCELOR S A SPONSORED ADR|.
20050614|03957A104|AX|371945|ARCHIPELAGO HOLDINGS, INC|.
20050614|040047102|ARNA|14558|ARENA PHARMACEUTICALS, INC.|.
20050614|040049108|ARD|68654|ARENA RESOURCES INC|.
20050614|040098204|ARET|140135|ARETE INDS INC - NEW|.
20050614|04033V203|ARBA|82502|ARIBA INC|.
20050614|040790107|ABFS|31900|ARKANSAS BEST CORP (DEL)|.
20050614|042068106|ARMHY|96664|ARM HOLDINGS PLC ADS|.
20050614|042384107|ACKHQ|14287|ARMSTRONG HLDGS INC(HLDG CO)|.
20050614|042682104|ARTX|246271|AROTECH CORPORATION|.
20050614|042698308|HRT|15525|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050614|042797100|ARWR|165790|ARROWHEAD RESEARCH CORP|.
20050614|043353101|ARM|13346|ARVINMERITOR INC|.
20050614|045174109|ASKJ|103956|ASK JEEVES INC|.
20050614|04518V108|APYM|28771|ASIA PAYMENT SYSTEMS INC|.
20050614|045346103|APNB|27500|ASPENBIO INC|.
20050614|045519402|ASBFY|78610|ASSOCIATED BRITISH FD PLC ADR|.
20050614|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050614|04621U104|ASURF|28076|ASSURE ENERGY, INC. (CANADA)|.
20050614|04634R106|ATTG|18559|ASTRATA GROUP INCORPORATED|.
20050614|046352100|ASTR|48782|ASTRALIS LTD|.
20050614|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050614|04644A101|APWRQ|278751|ASTROPOWER INC|.
20050614|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|.
20050614|04649A106|ATTL|10410|AT&T LATIN AMERICA CL-A|.
20050614|046613105|AHNCQ|22980|ATCHISON CASTING CORP.|.
20050614|047439104|AGIX|56048|ATHEROGENICS INC|.
20050614|04743P108|ATHR|37078|ATHEROS COMMUNICATIONS INC|.
20050614|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050614|049074107|ASNI|10249|ATLANTIC SYNDICTN NETWORK INC|.
20050614|04914P309|ABDE|14270|ATLANTIS BUSNINESS DEVELOPMENT|.
20050614|049156102|ATPL|35455|ATLANTIS PLASTICS INC CL-A|.
20050614|049255706|ATLKY|29657|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050614|050912203|ARCFF|733987|AUGUSTA RESOURCE CORP|.
20050614|051526101|AURA|176221|AURA SYSTEMS INC|.
20050614|05223P203|AMTK|12159|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050614|052666104|ADAT|893034|AUTHENTIDATE HOLDING CORP|.
20050614|052769106|ADSK|17712|AUTODESK INC (DE)|.
20050614|05332Q407|ATRD|16715|AUTOTRADECENTER INC NEW|.
20050614|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050614|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050614|05348W109|AVNX|3569248|AVANEX CORP.|.
20050614|053491106|AVAN|39841|AVANT IMMUNOTHERAPEUTICS INC|.
20050614|053499109|AV|32608|AVAYA INC.|.
20050614|053611109|AVY|10098|AVERY DENNISON CORP|.
20050614|053641106|AVST|178530|AVERY SPORTS TURF INC|.
20050614|053690103|AVGN|27268|AVIGEN INC|.
20050614|053807103|AVT|120759|AVNET INC|.
20050614|054303102|AVP|12147|AVON PRODUCTS INC|.
20050614|054527205|AVTMQ|10000|AVTEAM INC.|.
20050614|054536107|AXA|40405|AXA ADS (1 ORD SHS)|.
20050614|05453N100|AWRE|30215|AWARE INC (MASS)|.
20050614|05461A108|AXVC|27942|AXIAL VECTOR ENGINE CORP|.
20050614|054774104|AZMN|48850|AZCO MINING INC|.
20050614|054923107|AXCA|50947|AXCAN PHARMA INC|.
20050614|055185201|BACPRU|35336|BAC CAPITAL TRUST IV|.
20050614|055384200|BFCF|10430|BFC FIN'L CP CL A|.
20050614|055434203|BRG|533312|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050614|05545E209|BBL|18111|BHP BILLITON P/C SPONS ADR|.
20050614|055482103|BJS|22291|BJ SERVICES CO|.
20050614|055630107|BPT|13630|BP PRUDHOE BAY ROYALTY TR|.
20050614|055639108|BPZI|73539|BPZ ENERGY, INC|.
20050614|055934103|BPITF|149659|BPI INDUSTRIES INC (F)|.
20050614|057224107|BHI|66281|BAKER HUGHES INC|.
20050614|058498106|BLL|91522|BALL CORP|.
20050614|05858H104|BLDP|36155|BALLARD POWER SYS INC|.
20050614|059460303|BBD|140240|BANCO BRADESCO ADS REP ONE PFD|.
20050614|059602201|ITU|25168|BANCO ITAU HLDG FINANCEIRA S.A|.
20050614|05965X109|SAN|14766|BANCO SANTANDER-CHILE ADS|.
20050614|05968X106|BCIT|108942|BANCORP INTERNATIONAL GROUP|.
20050614|060505104|BAC|159646|BANK OF AMERICA CORP|.
20050614|067901108|ABX|30583|BARRICK GOLD CORP|.
20050614|06808P105|BNTT|12541|BARENTT ENERGY CORP|.
20050614|07329M100|BFR|27459|BBVA BANCO FRANCES NS.A.|.
20050614|073677106|BCON|11039|BEACON POWER CORP|.
20050614|074002106|BE|92914|BEARINGPOINT INC.|.
20050614|074014101|BBGI|14500|BEASLEY BROADCAST GR INC CL-A|.
20050614|07556Q105|BZH|34286|BEAZER HOMES USA INC|.
20050614|075896100|BBBY|10843|BED BATH & BEYOND INC|.
20050614|08135F107|BGO|253148|BEMA GOLD CORP|.
20050614|081851206|BENGF|73051|BENGUET CORPORATION CL-B|.
20050614|08264E103|BLYC|2452231|BENTLEY COMMERCE CORP|.
20050614|082657107|BNT|17025|BENTLEY PHARMACEUTICALS INC|.
20050614|084423102|BER|22103|BERKLEY (W R) CORP|.
20050614|087851309|BEV|19670|BEVERLY ENTERPRISES INC(NEW)|.
20050614|088606108|BHP|182776|BHP BILLITON LIMITED ADS ( 2 O|.
20050614|088766100|BIKO|430460|BICO INC|.
20050614|08953T106|BSEG|18926|BIG SCREEN ENTERTAINMENT GROUP|.
20050614|09057Y108|BICO|45915|BIO-ONE CORP|.
20050614|09058V103|BCRX|13723|BIOCRYST PHARMACEUTICALS INC|.
20050614|090591108|BZETE|215713|BIOFIELD CORP|.
20050614|090592106|BTSI|11465|BIO-TRACKING SECURITY INC|.
20050614|09059N100|BIVNE|11643|BIOENVISION INC|.
20050614|09059S109|BLFE|27945|BIO-LIFE LABS INC|.
20050614|09060C101|BKYI|139585|BIO-KEY INTERNATIONAL, INC|.
20050614|09061G101|BMRN|22684|BIOMARIN PHARMACEUTICAL INC|.
20050614|09061Q307|BNET|15975|BION ENVIRONMENTAL TECHNOLOGIE|.
20050614|09063F101|BIGN|98482|BIOGENERICS LTD|.
20050614|09063L108|BOWCE|20172|BIO-WARM CORPORATION|.
20050614|09064V105|BIPH|26227|BIOPHAN TECHNOLOGIES INC.|.
20050614|09065H303|BPURD|17603|BIOPURE CORPORATION CL-A NEW|.
20050614|09066Y107|BTRNQ|43067|BIOTRANSPLANT INC|.
20050614|09067D201|BBH|22362|BIOTECH HLDRS TR HLD CO DP REC|.
20050614|090911108|BLTIE|65339|BIOLASE TECHNOLOGY INC|.
20050614|090938101|BIOHF|34958|BIOTECH HOLDINGS LTD|.
20050614|092474105|BMT|19079|BLACKROCK INSURED MUNI TRM TR|.
20050614|092479104|BYM|62930|BLACKROCK INSURED MUNI INCM TR|.
20050614|09247D105|BKN|57999|BLACKROCK INVT QUALITY MUNI TR|.
20050614|09247F100|BKT|32269|BLACKROCK INCOME TRUST INC|.
20050614|09247M105|BMN|12300|BLACKROCK MUNCPL TARGT TERM TR|.
20050614|09248E102|BFZ|21134|BLACKROCK CALIFORNIA MUNICIPAL|.
20050614|09248F109|BFK|53463|BLACKROCK MUNICIPAL INCOME TRU|.
20050614|09248L106|BNY|11285|BLACKROCK NEW YORK MUNICIPAL I|.
20050614|09248N102|BHY|65928|BLACKROCK HIGH YIELD TST SBI|.
20050614|09248T109|BSD|21730|BLACKROCK STRATGC MNI TST SBI|.
20050614|09249H104|BBK|10610|BLACKROCK MUNICIPAL BOND TR|.
20050614|09249N101|BLE|24350|BLACKROCK MUNI INCOME TRUST II|.
20050614|092501105|BOE|152555|BLACKROCK GLOBAL OPPORTUNITIES|.
20050614|093671105|HRB|15768|BLOCK H & R INC|.
20050614|093679108|BBI|37181|BLOCKBUSTER INC CL-A|.
20050614|095319109|BCHP|11700|BLUE CHIP COMPUTERWARE INC|.
20050614|095333100|BLU|106112|BLUE CHIP VALUE FUND INC|.
20050614|095395208|BDCO|275966|BLUE DOLPHIN ENERGY CORP|.
20050614|09578R103|NILE|39513|BLUE NILE INC|.
20050614|096227103|BFLY|15222|BLUEFLY INC|.
20050614|097023105|BA|68174|BOEING CO|.
20050614|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050614|097751200|BDRBF|40367|BOMBARDIER INC CL-B (F)|.
20050614|09852M101|BNTNF|143480|BONTAN CORP INC|.
20050614|09856E105|BKHM|32052|BOOKHAM INC|.
20050614|099482101|BOOYY|118279|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050614|099849101|BORL|13262|BORLAND SOFTWARE CORPORATION|.
20050614|100582105|BCGI|354857|BOSTON COMMUNICATNS GROUP INC|.
20050614|101137107|BSX|137724|BOSTON SCIENTIFIC CORP|.
20050614|10211F100|BVX|18405|BOVIE MEDICAL CORP|.
20050614|104576103|BDY|183655|BRADLEY PHARMACEUTICLS INC|.
20050614|105530109|BRP|83534|BRASIL TELECOM PARTICIP SA ADS|.
20050614|105532105|BAK|31242|BRASKEM S.A. ADS (EA REPTG FOU|.
20050614|105666101|BRVO|63966|BRAVO! FOODS INTERNATIONAL CP|.
20050614|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050614|105759104|BZF|10089|BRAZIL FUND INC|.
20050614|10575Q106|BZOFF|40000|BRAZAURO RESOURCES CORPORATION|.
20050614|106702103|BDTTZ|80000|BREED TECHNOLGIES INC|.
20050614|109178103|BEXP|85422|BRIGHAM EXPL CO|.
20050614|10949Q105|CBA|15287|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050614|109502104|BDEI|22564|BRILLIANT DIGITAL ENTERTAINMT|.
20050614|109641100|EAT|21396|BRINKER INTL INC|.
20050614|110415205|BSML|15931|BRITESMILE INC|.
20050614|111320107|BRCM|19414|BROADCOM CORP CL-A|.
20050614|11133H109|BDLF|24655|BROADLEAF CAPITAL PARTNERS INC|.
20050614|111412607|BVSN|276526|BROADVISION INC COM NEW|.
20050614|11161E101|BWNG|46413|BROADWING CORPORATION|.
20050614|111621108|BRCD|122552|BROCADE COMMUNICATIONS SYS INC|.
20050614|11776U102|BSQR|48800|BSQUARE CORPORATION|.
20050614|11777J106|BTWO|12586|B2DIGITAL INC|.
20050614|120076104|BBW|119267|BUILD-A-BEAR WORKSHOP INC|.
20050614|120182209|BULL|17020|BULL RUN CORP NEW|.
20050614|12022E108|BLLD|29057|BULLDOG TECHNOLOGIES INC NEW|.
20050614|120255104|BLRV|134473|BULLION RIVER GOLD CORP|.
20050614|12284P106|BRST|242964|BURST.COM INC|.
20050614|12328X107|BOBJ|97127|BUSINESS OBJECTS S A SPONS ADR|.
20050614|12502E107|CCHIE|67921|C-CHIP TECHNOLOGIES CORPORATIO|.
20050614|12507A100|CDGEF|15097|CDG INVTS INC.|.
20050614|12513Q107|CEAC|12050|CEA ACQUISITION CORP|.
20050614|125141101|CECE|20059|CECO ENVIRONMENTAL CORP|.
20050614|125318105|THK|42602|CGI HOLDING CORP|.
20050614|12541W100|CHRW|49910|C.H.ROBINSON WORLDWIDE INC|.
20050614|12562M106|CKXE|32059|CKX, INC.|.
20050614|125750109|CMGI|609110|CMG INC.|.
20050614|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050614|126153105|CPL|42508|CPFL ENERGIA S.A.|.
20050614|12626K203|CRHCY|10096|CRH PLC ADR|.
20050614|126667104|CVTX|35415|CV THERAPEUTICS INC|.
20050614|12673R200|CYOS|27330|CYOP SYSYTEMS INTL INC NEW|.
20050614|126804301|CAB|42123|CABELA'S INCORPORATED|.
20050614|12686C109|CVC|11148|CABLEVISION SYS CP NY GRP CL-A|.
20050614|127209302|CSG|14326|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050614|12738N103|CDNR|42409|CADENCE RESOURCES CORP|.
20050614|12802P109|CBYI|10268|CAL-BAY INTERNATIONAL INC|.
20050614|128030202|CALM|588428|CAL-MAINE FOODS INC|.
20050614|128117108|CHI|33316|CALAMOS CONV OPPORTUNITIES & I|.
20050614|128125101|CSQ|19349|CALAMOS STRATEGIC TOTAL RETURN|.
20050614|128126109|CAMP|10301|CALAMP CORP|.
20050614|12932K103|CALVF|22344|CALEDONIA MINING CORP|.
20050614|130910508|CNEZF|21417|CALL-NET ENTERPRISES INC CL-B|.
20050614|1312EM104|KAL|107000|CALLISTO PHARMACEUTICALS INC (|.
20050614|131347106|CPN|3622528|CALPINE CORPORATION|.
20050614|13134R300|CPITP|21654|CALPINE CAP III 5% CV PFD|.
20050614|131720104|CLYW|239296|CALYPSO WIRELESS INC.|.
20050614|131722605|HIV|1273332|CALYPTE BIOMEDICAL CORP NEW|.
20050614|131910101|CAMH|1364997|CAMBRIDGE HEART INC|.
20050614|131911109|CVYPF|50075|CALVALLEY PETROLEUM INC CL-A(F|.
20050614|13201L103|CBJ|24241|CAMBIOR INC|.
20050614|13321L108|CCJ|16500|CAMECO CORP|.
20050614|133223107|CMEG|12420|CAMELOT ENTERTAINMENT GROUP IN|.
20050614|133765107|CMSF|11213|CAMINOSOFT CORP|.
20050614|134422609|CBLRF|14389|CAMPBELL RESOURCES INC NEW|.
20050614|136385101|CNQ|68240|CANADIAN NATURAL RESOURCES LTD|.
20050614|13642L100|COSWF|10697|CANADIAN OIL SANDS TRUST|.
20050614|13645T100|CP|13379|CANADIAN PACIFIC RAILWAY LTD|.
20050614|137225108|CNR|409660|CANARGO ENERGY CORP|.
20050614|13738Y107|CNVX|72433|CANCERVAX CORP|.
20050614|137409108|CAND|19859|CANDIES INC|.
20050614|137585204|CGLO|19031|CANGLOBE INTERNATIONAL, INC. N|.
20050614|137588208|CGLJF|50000|CANGOLD LTD|.
20050614|138748108|CWPC|12744|CAN WEST PETROLEUM CORP|.
20050614|13957Q108|CYSG|14081|CAPE SYSTEMS GROUP, INC.|.
20050614|14018X207|CHGI|32568|CAPITAL HILL GOLD, INC. NEW|.
20050614|14055X102|CSE|21386|CAPITALSOURCE INC|.
20050614|14067D102|CPST|36680|CAPSTONE TURBINE CORP|.
20050614|14067E506|CMO|13301|CAPSTEAD MTG (NEW)|.
20050614|141410209|DFIB|110102|CARDIAC SCIENCE INC|.
20050614|14159W109|CGCP|262818|CARDIOGENESIS CORPORATION CALI|.
20050614|141665109|CECO|10978|CAREER EDUCATION CORP|.
20050614|141794107|CRGOE|93572|CARGO CONNECTION LOGISTICS HOL|.
20050614|144418100|CRE|11557|CARRAMERICA REALTY CORP|.
20050614|144460102|CACSE|28698|CARRIER ACCESS CORP.|.
20050614|144525102|CARN|11901|CARRINGTON LABORATORIES INC|.
20050614|148552102|MOAT|78366|CASTLEGUARD ENERGY INC|.
20050614|150837409|CVM|20735|CEL-SCI CORPORATION|.
20050614|150921104|CEGE|130561|CELL GENESYS INC|.
20050614|150925204|CLST|22099|CELLSTAR CORPORATION-NEW|.
20050614|150934107|CTIC|830809|CELL THERAPEUTICS INC|.
20050614|15100R206|CESY|619936|CELERITY SYSTEMS INC-NEW|.
20050614|15101Q108|CLS|131793|CELESTICA INC|.
20050614|15115L103|CLGY|11500|CELLEGY PHARMACEUTICALS INC|.
20050614|151290889|CX|14129|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050614|152012100|CSCC|19680|CENTERSPAN COMMUNICATIONS CP|.
20050614|152312104|CTX|31197|CENTEX CORP COM STK|.
20050614|153435102|CEDC|43777|CENTRAL EUROPEAN DIST CORP|.
20050614|154623102|CNCW|28456|CENTRAL NETWORK COMMUNI INC.|.
20050614|156432106|CNBKA|14428|CENTURY BANCORP INC CL-A N VTG|.
20050614|15643F107|CGHI|301691|CENTURION GOLD HLDGS INC|.
20050614|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050614|156782104|CERN|54114|CERNER CORP|.
20050614|157193202|CTKH|30000|CETEK TECHNOLOGIES INC NEW|.
20050614|159765106|CTHR|29652|CHARLES & COLVARD LTD|.
20050614|16117M107|CHTR|1377109|CHARTER COMMUNICATIONS CL-A|.
20050614|16139P104|CWF|80642|CHARTWELL DVD & INCM FD INC|.
20050614|163076102|COGL|102600|CHEETAH OIL & GAS LTD|.
20050614|163223100|CHEL|53450|CHELL GROUP CORP|.
20050614|16359R103|CHE|18271|CHEMED CORPORATION|.
20050614|166764100|CVX|18356|CHEVRON CORPORATION|.
20050614|168615102|CHS|62226|CHICO'S FAS INC.|.
20050614|16875X105|CITCE|13651|CHILDREN'S INTERNET, INC.|.
20050614|16936R105|CAAS|37823|CHINA AUTOMOTIVE SYSTEMS INC|.
20050614|169373107|CHN|306327|CHINA FUND INC (THE)|.
20050614|169381100|CHID|18010|CHINA DIGITAL COMM|.
20050614|16939A109|CEEC|118590|CHINA EVERGREEN ENVIRONMENTAL|.
20050614|16939P106|LFC|26773|CHINA LIFE INSURANCE CO LTD AD|.
20050614|16945X101|CWLC|176000|CHINA WIRELESS COMMUNICATIONS|.
20050614|170040109|CHIR|12048|CHIRON CORP|.
20050614|171798101|XEC|23910|CIMAREX ENERGY CO|.
20050614|171871106|CBB|23688|CINCINNATI BELL INC.|.
20050614|17252Y104|CIPH|91176|CIPHERGEN BIOSYSTEMS INC|.
20050614|172570103|CXN|104570|CIRCLE GROUP HOLDINGS INC|.
20050614|17275N101|CROO|60395|CIROND CORP|.
20050614|17275R102|CSCO|170283|CISCO SYSTEMS INC|.
20050614|17306J202|CALGZ|16317|CITIBANK W FSB CONTINGENT LITI|.
20050614|17306X102|CTRN|31164|CITI TRENDS, INC.|.
20050614|173073206|SSB|161925|CITIGRP GLB MKTS HLDGS INC STR|.
20050614|173074402|CEIS|824726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050614|173075888|CGGM|264302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050614|173076209|CIGHL|323090|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050614|173076449|SPU|11247|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050614|174740100|CIA|78176|CITIZENS INC CL-A|.
20050614|184502102|CCU|11430|CLEAR CHANNEL COMMUNICTNS INC|.
20050614|185896107|CLF|19601|CLEVELAND-CLIFFS INC|.
20050614|18681D208|CKCM|19455|CLICK COMM INC|.
20050614|18913Y103|GLV|37193|CLOUGH GLOBAL ALLOCATION FUND|.
20050614|19041F115|CBASW|14800|COASTAL BANCSHARES AQUISITION|.
20050614|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050614|191241108|KOF|11100|COCA-COLA FEMSA SA DE CV ADS|.
20050614|192108108|CDE|387191|COEUR D-ALENE MINES CORP|.
20050614|192176105|JVA|103800|COFFEE HOLDING CO., INC.|.
20050614|192185106|CFPC|22804|COFFEE PACIFICA INC|.
20050614|19239V302|COI|426998|COGENT COMMUNICATIONS GROUP IN|.
20050614|19247R103|RFI|17122|COHEN&STEERS TOT RET REALTY FD|.
20050614|19247X100|RNP|22783|COHEN & STEERS REIT & PFD INCO|.
20050614|19248J100|RWF|34246|COHEN & STEERS WORLDWIDE REALT|.
20050614|193905106|CTBNA|25518|COLLECTING BANK N.A. CL A|.
20050614|194162103|CL|70662|COLGATE-PALMOLIVE CO|.
20050614|19419B100|CGPI|45967|COLLAGENEX PHARMACEUTCLS INC|.
20050614|19419D205|CCGI|14699|COLLECTIBLE CONCEPTS GROUP INC|.
20050614|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050614|194830204|CKCRQ|23538|COLLINS & AIKMAN (NEW)|.
20050614|195872106|CLP|26100|COLONIAL PROPERTIES TRUST|.
20050614|196245104|CIMG|12293|COLOR IMAGING INC|.
20050614|200011104|CMCY|151228|COMANCHE ENERGY INC|.
20050614|20030N101|CMCSA|30973|COMCAST CORP CL A (NEW)|.
20050614|20030N200|CMCSK|31330|COMCAST CORP SPL A (NEW)|.
20050614|200334118|CDCOR|29984|COMDISCO HLDG CO INC CONTG DIS|.
20050614|200519106|CBH|1125524|COMMERCE BANCORP INC.|.
20050614|202630109|CXII|64120|COMMODORE APPLIED TECH INC|.
20050614|20338K106|CICI|116964|COMMUNICTN INTELLIGENCE CORP|.
20050614|20338W100|CSYT|33347|COMMUNICATION SYNERGY TECH INC|.
20050614|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050614|20343G108|CMNN|64700|COMMUNICATE.COM INC|.
20050614|203628102|CMTY|27992|COMMUNITY BANKS INC|.
20050614|204409601|CIG|54328|CEMIG-CO ENERGETICA NV PF NEW|.
20050614|20440W105|SID|36200|COMPANHIA SIDERURGICA NACIONAL|.
20050614|20441B407|ELP|20766|COMPANHIA PARAN ADS(RP 1000 B|.
20050614|204448104|BVN|15497|COMPANIA DE MINAS BUENAVENTURA|.
20050614|204449300|CTC|15741|COMPANIA TEL COM (NEW) ADS(4OR|.
20050614|20449X203|CMPGY|79674|COMPASS GROUP PLC (UK)|.
20050614|20453D101|CPYCF|29103|COMPLIANCE ENERGY CORP|.
20050614|20461S108|CPTCQ|51908|COMPOSITE TECH CORP|.
20050614|204847107|CPAQ|10290|COMPUTER ACCESS INTL INC|.
20050614|204912109|CA|19890|COMPUTER ASSOCIATES INTL INC|.
20050614|20557C108|COIB|287330|COMPUTERIZED THERMAL IMAGING|.
20050614|20581E104|CITP|10271|COMSYS IT PARTNERS, INC|.
20050614|205821200|COGO|18822|COMTECH GROUP, INC.|.
20050614|20583N102|CMPN|24500|CONTEMPORARY SOLUTIONS INC COM|.
20050614|205887102|CAG|14967|CONAGRA FOODS INC.|.
20050614|205908106|CHRZ|235932|COMPUTER HORIZONS CORP|.
20050614|206814105|CJML|50300|CONE MILLS CORP|.
20050614|206827206|CNES|144321|CONECTISYS CORP|.
20050614|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050614|208192104|CNCT|18240|CONNETICS CORPORATION|.
20050614|20825C104|COP|44666|CONOCOPHILLIPS|.
20050614|208966101|CEPGF|233000|CONS ECOPROGRESS TECHNLY INC|.
20050614|20914T109|CEIW|65526|CONSOLIDATED ENERGY INC (WY)|.
20050614|209232107|CFWEQ|24831|CONS FREIGHTWAYS CORP|.
20050614|210025201|CSRZ|67500|CONSOLIDATED RESOURCES GP INC|.
20050614|21032P102|CPYE|10966|CONSPIRACY ENTMT HLDGS INC|.
20050614|210520102|CFIN|10660|CONSUMERS FINL CORP|.
20050614|210795308|CAL|179022|CONTL AIRLINES INC CL-B|.
20050614|210909107|CPPXF|66334|CONTL ENERGY CORP (F)|.
20050614|21218L107|CUUEF|14852|CONTINUUM RESOURCES LTD|.
20050614|21238A206|MCM|12906|CONTROLADORA MEX GDS (3SERB/1C|.
20050614|212540108|CVEO|10523|CONVERSE INC|.
20050614|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050614|21254R109|CSII|1608486|CONVERSION SERVICES INT'L INC|.
20050614|21639P208|CLBZF|22500|COOLBRANDS INTL INC SUB VTG|.
20050614|216485102|CSAV|34806|COOLSAVINGS INC|.
20050614|216640102|CAM|39600|COOPER CAMERON CORP|.
20050614|217721109|COPY|80538|COPYTELE INC|.
20050614|218139202|VEGF|71947|CORAUTUS GENETICS,INC(NEW)|.
20050614|21839P107|CBAIE|519583|CORD BLOOD AMERICA, INC|.
20050614|218724201|CONX|11405|CORGENIX MEDICAL CORP-NEW|.
20050614|21872P105|CGTK|17860|CORGENTECH INC|.
20050614|21887F100|CRXA|77908|CORIXA CORP|.
20050614|21924B104|CLM|115183|CORNERSTONE STRATEGIC VALUE FD|.
20050614|219350105|GLW|90226|CORNING INCORPORATED|.
20050614|219784105|CDIK|10485|CORONADO INDUSTRIES INC|.
20050614|21988G239|JZS|10322|LEHMAN ABS CORP 5.80 CORP BKD|.
20050614|21988G866|CYA|10245|LEHMAN ABS (CORTS)-SER-2001-6|.
20050614|21988K503|JZJ|13932|LEHMAN ABS CP 7.125% CP BKD CE|.
20050614|219914108|COY|42453|CORPORATE HIGH YIELD FUND INC|.
20050614|219932100|HYT|24600|CORPORATE HIGH YIELD FD VI,INC|.
20050614|22002T108|OFC|33270|CORPORATE OFFICE PROP TST SBI|.
20050614|220261101|CORR|104129|CORRIDOR COMMUNICATIONS CORP|.
20050614|220524300|COR|57299|CORTEX PHARMACEUTICALS INC|.
20050614|22087M101|CGA|126091|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050614|221006109|CRVL|11769|CORVEL CORP|.
20050614|22122P101|COSI|111134|COSI INC|.
20050614|221630106|CGZT|19825|COTELLIGENT INC|.
20050614|222814204|COVD|43472|COVAD COMMUNICATIONS GR INC|.
20050614|224399105|CR|14374|CRANE CO|.
20050614|224916106|CIK|61331|CREDIT SUISSE ASST MG INCM FD|.
20050614|225223106|CRAY|27119|CRAY INC|.
20050614|225447101|CREE|132147|CREE INC|.
20050614|22544F103|DHY|83295|CREDIT SUISSE HGH YLD BD FD|.
20050614|225606102|CREO|144900|CREO INC|.
20050614|22674T105|CRTX|88564|CRITICAL THERAPEUTICS INC|.
20050614|22674V506|CPTH|250009|CRITICAL PATH INC NEW|.
20050614|228227104|CCI|50043|CROWN CASTLE INT'L CORP|.
20050614|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050614|228769105|CRXL|30757|CRUCELL N.V. ADS|.
20050614|228906103|CRYP|12555|CRYPTOLOGIC INC (F)|.
20050614|229248109|CYTGF|11204|CRYSTAL GRAPHITE CORP|.
20050614|22942F101|KRY|46472|CRYSTALLEX INTERNATIONAL CP|.
20050614|229669106|CUB|11275|CUBIC CORP|.
20050614|229904107|FZN|35158|CUISINE SOLUTIONS INC|.
20050614|23126R101|CRGN|12793|CURAGEN CORP|.
20050614|231910100|CGFW|35502|CYBERGUARD CORP|.
20050614|23243T105|CYBR|25235|CYBERCARE INC|.
20050614|23247M106|CYBL|21115|CYBERLUX CORPORATION|.
20050614|23248F100|CYHD|23259|CYBERHAND TECHNOLOGIES INTERNA|.
20050614|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050614|232560102|CYGN|31047|CYGNUS INC|.
20050614|232825109|CYGX|13777|CYTOGENIX INC|.
20050614|232828301|CYTR|48931|CYTRX CORP|.
20050614|23283B204|GTF|259671|CYTOMEDIX INC COM NEW|.
20050614|232986208|CYBTE|1696115|CYBERTEL CAPITAL CORP NEW|.
20050614|233162304|DDIC|55484|DDI CORP|.
20050614|23321E103|DHB|13339|D H B INDUSTRIES INC|.
20050614|23324Q103|DNAP|4074789|DNAPRINT GENOMICS INC|.
20050614|23325K105|DNDT|209301|DND TECHNOLOGIES INC|.
20050614|23325P104|DNP|169505|DNP SELECT INCOME FUND, INC.|.
20050614|233266105|DMTY|13333|DMT ENERGY INC|.
20050614|23331A109|DHI|109053|DR HORTON INC|.
20050614|23332H202|DSMKY|73770|DSM NV SPON ADR|.
20050614|233331206|DTEPRB|25160|DTE ENERGY CO.|.
20050614|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050614|235811106|DCN|215230|DANA CORP|.
20050614|236274106|DHC|175173|DANIELSON HOLDING CORP(DEL)|.
20050614|237015102|DAOU|12200|D A O U SYSTEMS INC|.
20050614|237194105|DRI|10033|DARDEN RESTAURANTS INC|.
20050614|237545108|DASTY|72630|DASSAULT SYSTEMES SA ADR|.
20050614|237933106|DTLXF|23900|DATALEX CORP|.
20050614|238084107|DTMG|2184923|DATAMEG CORPORATION|.
20050614|238128102|DATC|67770|DATATEC SYSTEMS INC|.
20050614|23962Q100|DSTI|488868|DAYSTAR TECHNOLOGIES INC|.
20050614|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050614|243537107|DECK|42858|DECKERS OUTDOOR CORP|.
20050614|243586104|DCGN|16740|DECODE GENETICS INC|.
20050614|24380A107|DCRKF|23797|DEER CREEK ENERGY LTD|.
20050614|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050614|24610T108|VFL|10227|DEL FLA INSRED MUNI INC FD|.
20050614|24661P104|DCTH|53093|DELCATH SYSTEMS INC|.
20050614|24702R101|DELL|49950|DELL INC|.
20050614|24717P207|DPHPRA|10488|DELPHI TRUST I PFD SER A|.
20050614|247361108|DAL|907278|DELTA AIR LINES INC DEL|.
20050614|24783N102|DDDC|34308|DELTATHREE INC|.
20050614|247907207|DPTR|23500|DELTA PETROLEUM CORP-NEW-|.
20050614|247916208|DNR|42452|DENBURY RESOURCES INC(HOLDING|.
20050614|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050614|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050614|24983U104|DMSI|10312|DERMISONICS, INC|.
20050614|249908104|DEPO|15101|DEPOMED,INC|.
20050614|25043V107|DEZ|10018|DESERT SUN MINING CORP (F)|.
20050614|251561304|DLAKY|797221|DEUTSCHE LUFTHANSA AG ADR|.
20050614|251905105|DVNNF|42860|DEVINE ENTERTAINMENT CORP(F)|.
20050614|252529102|DCAI|106182|DIALYSIS CORP OF AMERICA|.
20050614|25264T104|DHTT|25000|DIAMOND HITTS PRODUCTION INC|.
20050614|252784301|DRH|95818|DIAMONDROCK HOSPITALITY COMPAN|.
20050614|253616106|DCUT|500189|DICUT INC|.
20050614|253830103|DOC|10842|DIGITAL ANGEL CORPORATION|.
20050614|253855100|DIGL|10571|DIGITAL LIGHTWAVE INC|.
20050614|25388B104|DRIV|15794|DIGITAL RIVER INC.|.
20050614|253918106|DDSI|113478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050614|25454R207|DIO|36316|DIOMED HOLDINGS, INC NEW|.
20050614|254668106|DSCO|13768|DISCOVERY LABORATORIES INC|.
20050614|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050614|25533P107|DVS|320100|DIVERSIFIED SEC SOLUTIONS INC|.
20050614|25536K303|DVNTF|26163|DIVERSINET CORP|.
20050614|25537T105|DCA|24960|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050614|256058108|DBMI|120107|DOBI MEDICAL INTERNATIONAL INC|.
20050614|256069105|DCEL|159231|DOBSON COMMUNICATIONS CRP CL-A|.
20050614|256664103|DLLR|10505|DOLLAR FINANCIAL CORP|.
20050614|256747106|DLTR|17840|DOLLAR TREE STORES INC|.
20050614|257386102|DHOM|32207|DOMINION HOMES INC|.
20050614|25754A201|DPZ|92826|DOMINO'S PIZZA INC COM STK|.
20050614|257561100|DTC|12400|DOMTAR INC|.
20050614|258094101|DOR|263085|DOR BIOPHARMA INC.|.
20050614|25811P100|DRL|104566|DORAL FINL CORP|.
20050614|25820R105|DMLP|39900|DORCHESTER MINERALS LP COM UTS|.
20050614|25848T109|HILL|37387|DOT HILL SYSTEMS CORP|.
20050614|259858108|DOVP|21153|DOV PHARMACEUTICAL, INC|.
20050614|260543103|DOW|351095|DOW CHEMICAL CO|.
20050614|260582101|DPD|15098|DOW 30 PREMIUM & DIVIDEND INCO|.
20050614|26144E101|DRGG|11126|DRAGON INTERNATIONAL GROUP COR|.
20050614|26152H103|DROOY|1139824|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050614|261877104|DRYR|161976|DREYERS GRAND ICE CREAM HLDGS|.
20050614|26202F107|DSM|22388|DREYFUS STRATEGIC MUM BD FD|.
20050614|262037104|DRQ|10801|DRIL-QUIP INC|.
20050614|26205U101|DKAM|67591|DRINKS AMERICAS HOLDINGS, LTD|.
20050614|26432K108|DUC|37565|DUFF & PHELPS UTIL CORP BD TR|.
20050614|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050614|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050614|266233105|DQE|47191|DUQUESNE LIGHT HOLDINGS, INC.|.
20050614|266605104|DRRX|51618|DURECT CORPORATION|.
20050614|266898105|DUSA|37129|DUSA PHARMACEUTICALS INC|.
20050614|267405108|DWGN|14165|DWANGO NORTH AMERICA CORP|.
20050614|26745T101|DIL|25438|DYADIC INTERNATIONAL, INC.|.
20050614|267888105|BOOM|105460|DYNAMIC MATERIALS CORP|.
20050614|267906105|DYOLF|36805|DYNAMIC OIL & GAS INC.|.
20050614|26816Q101|DYN|19484|DYNEGY INC(HOLDING CO)CL A|.
20050614|268180106|DYTK|23330|DYNTEK INC|.
20050614|26841X105|EDTA|15617|E-DATA CORPORATION|.
20050614|26841Y103|EDIG|68229|E DIGITAL CORP|.
20050614|26877P109|EOSI|27221|EOS INTERNATIONAL INC|.
20050614|268817103|EPEA|524788|E-PRIME AEROSPACE CORP|.
20050614|26884J104|ERHE|29900|ERHC ENERGY INC.|.
20050614|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050614|26934P100|EZTO|122082|EZ2 COMPANIES INC|.
20050614|269437109|EAG|521949|EAGLE BROADBAND, INC.|.
20050614|269509204|EGVR|40645|EAGLE ENVIRMNTL TECHLGS LTD|.
20050614|269906202|EGPLF|18500|EAGLE PLAINS RESOURCES LTD|.
20050614|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050614|270318108|EFTI|171647|EARTHFIRST TECHNOLOGIES INC|.
20050614|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050614|27032B209|ERTH|37627|EARTHSHELL CORP|.
20050614|27032F101|EWKE|23122|EARTHWORKS ENTERTAINMENT INC|.
20050614|272023102|EDLT|34536|EAST DELTA RESOURCES CORP|.
20050614|277432100|EMN|105493|EASTMAN CHEMICAL CO|.
20050614|27826E104|MMV|12197|EATON VANCE MASS MUNI INC TST|.
20050614|27826U108|EVN|23074|EATON VANCE MUNI INC TRUST SBI|.
20050614|278274105|EOI|69833|EATON VANCE ENHANCED EQUITY IN|.
20050614|27827K109|EIV|15162|EATON VANCE INS MUNI BD FD II|.
20050614|27827Y109|ENX|14575|EATON VANCE INSURED NY MUNI BO|.
20050614|27828H105|EVV|10806|EATON VANCE LTD DUR INCM FD SB|.
20050614|27828X100|ETB|19249|EATON VANCE TAX-MANAGED BUY-WR|.
20050614|278578109|EACC|115600|EAUTOCLAIMS. INC|.
20050614|278642103|EBAY|63533|EBAY INC|.
20050614|27922W107|ECST|56750|ECOST.COM INC|.
20050614|27928J100|ECUI|200000|ECUITY INC|.
20050614|27976P107|ESVC|55500|EDGAR SVCS INC|.
20050614|282485101|EIDSY|10875|EIDOS PLC ADR|.
20050614|28264Y107|EKWX|39691|EKWAN-X INC|.
20050614|282914100|EGHT|194031|8X8 INC-NEW|.
20050614|28336L109|EP|28145|EL PASO CORP|.
20050614|284131208|ELN|856887|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050614|284434107|ELCO|34730|ELCOM INTL INC|.
20050614|284868106|ELC|78740|ELECTRIC CITY CORP|.
20050614|284902103|EGO|20355|ELDORADO GOLD CORP (NEW)|.
20050614|285106100|EEEI|342702|ELECTRO ENERGY INC|.
20050614|285716106|EGMI|26529|ELECTRONIC GAME CARD INC|.
20050614|285835104|ESNR|257415|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050614|286186101|EGLF|32822|ELEMENT 21 GOLF CO|.
20050614|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050614|286590203|ELU|48430|ELINEAR INC-NEW|.
20050614|288382302|ELRI|13818|ELLER INDUSTRIES INC|.
20050614|29076N107|EMA|216030|EMAGIN CORP|.
20050614|29078T102|EMXC|20592|EMAX HOLDINGS CORPORATION|.
20050614|29081M102|ERJ|47276|EMBRAER-EMPRESA BRASIL AERO AD|.
20050614|29081N209|EMT|98542|EMBRATEL PARTICIPACOES S.A. (N|.
20050614|290846104|EMKR|38636|EMCORE CORP|.
20050614|290925106|EMFP|12636|EMERGENCY FILTRATION PRODS INC|.
20050614|290928100|EGMCF|30750|EMGOLD MINING CORPORATION|.
20050614|291206100|EMEX|29002|EMEX CORPORATION|.
20050614|291641108|EDE|11040|EMPIRE DISTRICT ELECTRIC CO|.
20050614|291658102|EFH|13716|EMPIRE FINL HLDG CO|.
20050614|292052107|NYNY|262025|EMPIRE RESORTS INC|.
20050614|292166105|ESOLQ|28192|EMPLOYEE SOLUTIONS INC|.
20050614|29244T101|EOC|13338|EMPRESA NACIONAL CHILE(RP30SHS|.
20050614|29246K108|EPYH|75396|EMPYREAN HOLDINGS INC|.
20050614|292475209|ELX|34777|EMULEX CORP|.
20050614|292505104|ECA|13722|ENCANA CORPORATION|.
20050614|29256E109|ENMC|16427|ENCORE MEDICAL CORP|.
20050614|292576105|EDVO|17677|ENDAVO MEDIA & COMMUNICATIONS|.
20050614|29258Y103|EDRGF|13037|ENDEAVOUR SILVER CORP|.
20050614|29259G101|END|13522|ENDEAVOUR INTERNATIONAL CORPOR|.
20050614|29264A206|ENWV|61397|ENDWAVE CORP|.
20050614|292659109|ENER|28860|ENERGY CONVERSION DEVICES INC|.
20050614|29265E108|EGSRE|45053|ENERGAS RESOURCES INC (DE)|.
20050614|29265W108|EN|19453|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050614|29266M109|EAS|19280|ENERGY EAST CORP (HOLD CO)|.
20050614|29267A104|ENEI|32166|ENER1 INC|.
20050614|29267B102|EVSC|166468|ENDOVASC INC (NV)|.
20050614|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050614|29273Q101|EYTL|10000|ENERGY TELECOM INC|.
20050614|29274D604|ERF|62020|ENERPLUS RESOURCES FD TRUST UT|.
20050614|29274F104|ENI|15885|ENERSIS S.A. ADR (50 SHS COM)|.
20050614|29275M108|EYTC|17373|ENERGYTEC INC|.
20050614|293313102|ENHT|21508|ENHERENT CORP.|.
20050614|29332H100|EEF|14695|ENHANCED EQUITY YIELD FUND INC|.
20050614|29355M101|ENVA|19573|ENOVA SYSTEMS INC|.
20050614|293637104|ETS|322777|ENTERASYS NETWORKS,INC.|.
20050614|29380T105|EPR|21200|ENTERTAINMENT PROPS TRUST|.
20050614|29381P102|EENC|238472|ENTERRA ENERGY TRUST TR UTS|.
20050614|29382F103|ENMD|34105|ENTREMED INC|.
20050614|29382L100|ETAD|47347|ENTRADE INC(HOLDING CO)|.
20050614|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050614|293876306|ENUI|42825|ENUCLEUS INC NEW|.
20050614|293912101|ENTE|22000|ENTERMEDIA INC|.
20050614|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050614|29408A104|EMTI|21690|ENVIRONMENTAL TECHNOLOGIES INT|.
20050614|294262100|EPXR|16876|EPIXTAR CORP|.
20050614|294741871|EOPPRG|12185|EQUITY OFFICE PPTYS TR 7.75% S|.
20050614|29477M203|ETCR|66345|EQUTIY TECH & RSRCS INC CLA NW|.
20050614|294821608|ERICY|29826|ERICSSON LM TEL CO ADR CL-B|.
20050614|296016108|ERMS|24917|EROOMSYSTEM TECHNOLOGIES INC.|.
20050614|296048101|ERXI|36729|ERXSYS INC|.
20050614|297602104|ETH|31817|ETHAN ALLEN INTERIORS INC|.
20050614|297903106|ETLT|10998|ETERNAL TECHNOLOGIES GROUP INC|.
20050614|298437104|EUGD|20070|EURASIA GOLD FIELDS INC|.
20050614|298774100|EGFDF|23072|EUROPEAN GOLDFIELDS LTD|.
20050614|30033R108|ESLR|12184|EVERGREEN SOLAR INC|.
20050614|300615101|EXBT|17165|EXABYTE CORP|.
20050614|301558102|EHPC|179838|EXECUTIVE HOSPITALITY CORP COM|.
20050614|302051206|XIDE|60347|EXIDE TECHNOLOGIES NEW COM|.
20050614|302130109|EXPD|16814|EXPEDITORS INTL OF WASH INC|.
20050614|30225T102|EXR|25050|EXTRA SPACE STORAGE INC|.
20050614|30240S600|FAOOQ|924446|FAO INC NEW|.
20050614|302633102|FSII|32961|FSI INTERNATIONAL INC|.
20050614|30266R106|FLIP|594900|FTS GROUP INC|.
20050614|302695101|FXEN|57138|FX ENERGY INC|.
20050614|303626105|FELOF|58500|FAIRBORNE ENERGY LTD (CANADA)|.
20050614|303901102|FFH|322136|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050614|305204109|FHR|17123|FAIRMONT HOTELS&RESORTS INC.|.
20050614|306067109|FNGC|62077|FALCON NATURAL GAS CORP|.
20050614|306071101|FOLGF|140314|FALCON OIL & GAS LTD|.
20050614|306075102|FCPR|114137|FALCON PRODUCTS INC|.
20050614|306137100|FALC|14064|FALCONSTOR SOFTWARE, INC|.
20050614|307000109|FDO|17300|FAMILY DOLLAR STORES|.
20050614|30705R105|FMLY|14063|FAMILY ROOM ENTERTAINMENT CORP|.
20050614|30739T101|FRLLF|28966|FARALLON RESOURCES LTD|.
20050614|31188E108|FFFC|33338|FASTFUNDS FINANCIAL CORP|.
20050614|313135501|FJC|12008|FEDDERS CORPORATION (NEW)|.
20050614|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050614|313148306|AGM|17654|FED AGRICLT MTG CP CL C NON-VT|.
20050614|313549107|FDMLQ|4074864|FEDERAL-MOGUL CORP|.
20050614|314347105|FLWE|18281|FELLOWS ENERGY LTD|.
20050614|315293100|FGP|111671|FERRELLGAS PARTNERS LP COM UTS|.
20050614|315646109|FMKIQ|1707891|FIBERMARK INC|.
20050614|315653402|FTGXD|66292|FIBERNET TELECOM GROUP INC NEW|.
20050614|315746107|FDEI|66665|FIDELIS ENERGY INC|.
20050614|31647T100|HCE|10000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050614|317585404|FISI|11652|FINANCIAL INSTITUTIONS INC|.
20050614|317701100|FLTL|62346|FINANCIAL TELECOM LTD (USA),.I|.
20050614|31787A101|FNSR|324975|FINISAR CORPORATION|.
20050614|317928109|FNVG|66936|FINOVA GROUP INC (THE)|.
20050614|31865X106|FRNS|454775|FIRST AVENUE NETWORKS INC|.
20050614|320771108|FMD|29884|FIRST MARBLEHEAD CORP (THE)|.
20050614|321006108|FMFK|57409|FIRST MONTAUK FINL CORP|.
20050614|32113F103|FNPR|33173|FIRST NATIONAL POWER CORPORATI|.
20050614|335889200|FPAFY|34260|FIRST PACIFIC LTD SPONS ADR|.
20050614|337318109|FFA|50108|FIRST TRUST/FUDICIARY ASSET MN|.
20050614|33734E103|FMY|22333|FIRST TRUST/FIDAC MORTGAGE INC|.
20050614|337484307|FVCCQ|120196|FIRST VIRTUAL COMMUNI INC|.
20050614|33763B103|FPFX|104298|FIRSTPLUS FINANCIAL GR INC|.
20050614|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050614|337738108|FISV|30480|FISERV INC|.
20050614|337932107|FE|16781|FIRSTENERGY CORP|.
20050614|338032204|FSH|17038|FISHER SCIENTIFIC INTL INC(NEW|.
20050614|33828U104|FGWC|1910700|5G WIRELESS COMMUNICATIONS INC|.
20050614|338487101|FLMP|12882|FLAME SEAL PRODUCTS|.
20050614|338488109|FLML|25132|FLAMEL TECHNOLOGIES SA ADR|.
20050614|339099103|FLE|11861|FLEETWOOD ENTERPRISES INC|.
20050614|33938T104|FSI|20898|FLEXIBLE SOLUTIONS INT'L INC|.
20050614|343412102|FLR|18446|FLUOR CORPORATION (NEW)|.
20050614|34407T104|FLYI|190798|FLYI INC|.
20050614|344159108|FCSE|102313|FOCUS ENHANCEMENTS INC|.
20050614|344419106|FMX|17548|FOMENTO ECON MEX SA ADS(RP10 U|.
20050614|34459U306|FNIX|2544638|FONIX CORP NEW|.
20050614|344907100|FMTI|11813|FORBES MEDI-TECH INC (F)|.
20050614|345370852|FPRA|34656|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050614|345370860|F|19272|FORD MOTOR CO(NEW)|.
20050614|345838106|FRX|15665|FOREST LABORATORIES INC|.
20050614|349550103|FRTL|14451|FORTEL INC|.
20050614|34956J309|FORSY|18574|FORTIS NL SPONS ADR NEW|.
20050614|349862300|FORD|18289|FORWARD INDUSTRIES INC|.
20050614|349882100|FOSL|23378|FOSSIL INC|.
20050614|35063R100|FDRY|17166|FOUNDRY NETWORKS INC|.
20050614|35166A103|FOXH|21169|FOX HOLLOW TECHNOLOGIES INC|.
20050614|35177Q105|FTE|53764|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050614|35180W107|FCCN|18622|FRANCHSISE CAPITAL CORP|.
20050614|353685100|FKLR|19211|FRANKLIN LAKE RES INC. (NEV)|.
20050614|355904103|FRHLF|47777|FREEHOLD RTY TR UT|.
20050614|35687M206|FSLB|16701|FREESCALE SEMICONDUCTOR INC CL|.
20050614|35687X202|FSRT|36027|FREESTAR TECHNOLOGY CORP NEW|.
20050614|358468106|FDEG|38782|FRIENDLY ENERGY CORPORATION|.
20050614|35952H106|FCEL|62378|FUELCELL ENERGY INC|.
20050614|359556206|FUJHY|108856|FUJI HEAVY INDS LTD ADR|.
20050614|359586302|FUJIY|13956|FUJI PHOTO FILM LTD ADR NEW|.
20050614|360271100|FULT|79218|FULTON FINL CORP|.
20050614|360912109|FMDAY|12134|FUTUREMEDIA PLC SPONS ADR|.
20050614|361755606|GKNLY|26982|GKN PLC SPONS ADR|.
20050614|361783202|GEEX|26905|GL ENERGY & EXPLORATION INC NE|.
20050614|36188G102|GCT|13754|GMH COMMUNITIES TRUST|.
20050614|362252108|GRMU|1173635|GREM USA|.
20050614|36228N109|GARD|188040|G S TELCOM LTD|.
20050614|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050614|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050614|362397101|GAB|39154|GABELLI EQUITY TRUST INC|.
20050614|36240A101|GUT|46773|GABELLI UTILITY TRUST|.
20050614|36242E101|GVIS|43807|GVI SECURITIES SOLUTIONS INC|.
20050614|362447104|GWLK|28619|GABRIEL TECHNOLOGIES CORP|.
20050614|36244N109|GGN|49439|GABELLI GLOBAL GOLD, NATURAL R|.
20050614|362553109|GADZQ|35087|GADZOOKS INC|.
20050614|36318B106|GAXI|41226|GALAXY ENERGY CORP|.
20050614|36466R101|GME|333089|GAMESTOP CORP CL-A|.
20050614|36467C103|GGTS|24732|GAMING TRANSACTIONS INC|.
20050614|36471P108|GMTN|102735|GANDER MOUNTAIN CO|.
20050614|364915108|GRS|176322|GAMMON LAKE RESOURCES LTD|.
20050614|366651107|IT|42832|GARTNER INC CL-A|.
20050614|367220100|GSX|100953|GASCO ENERGY INC|.
20050614|367299104|GSREF|22111|GASTAR EXPLORATION LTD|.
20050614|368533105|GSAC|35739|GELSTAT CORPORATION|.
20050614|36866W106|GMST|16280|GEMSTAR-TV GUIDE INTL INC|.
20050614|368706107|GNLB|308561|GENELABS TECHNOLOGIES INC|.
20050614|368710406|DNA|50134|GENENTECH INC|.
20050614|368802401|GAMPRB|10271|GENERAL AMERICAN INVEST CO INC|.
20050614|368911103|GGCRF|23372|GENCO RESOURCES LTD|.
20050614|369300306|BGCAP|65464|GENERAL CABLE CORP PFD CONVERT|.
20050614|369622485|GEP|56606|GENERAL ELEC CAP CORP STP-UP P|.
20050614|370334104|GIS|11737|GENERAL MILLS INC|.
20050614|370425209|GMA|28594|GENERAL MTR ACCPT (PINES) 3/31|.
20050614|370425506|GOM|13455|GENERAL MOTORS ACCEPTANCE CORP|.
20050614|370442105|GM|2659135|GENERAL MOTORS CORP|.
20050614|370442121|GMS|11400|GENERAL MOTORS CORP SR NT 07/0|.
20050614|370442725|BGM|14200|GENERAL MOTORS CORP 7.375% SR|.
20050614|370442758|RGM|12221|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050614|370442766|HGM|119620|GEM MTRS 7.375% SR NOTES|.
20050614|371485103|GNBT|10642|GENEREX BIOTECHNOLOGY CORP|.
20050614|37184Y105|GENI|158936|GENESISINTERMEDIA INC|.
20050614|371901109|GNTX|41195|GENTEX CORP|.
20050614|371924101|GNOLF|34846|GENOIL INC (F)|.
20050614|37227T105|GENX|13105|GENEX PHARMACEUTICAL INC|.
20050614|37229P507|GTOP|32129|GENITOPE CORP|.
20050614|37229R206|GNPI|216351|GENIUS PRODUCTS INC-NEW|.
20050614|37243C102|GMED|59981|GENOMED INC|.
20050614|37245M207|GNTA|109992|GENTA INC|.
20050614|372476101|GEOI|84475|GEORESOURCES INC|.
20050614|37249T109|GGR|158275|GEOGLOBAL RESOURCES INC|.
20050614|37364Q104|GETC|17439|GEOTEC THERMAL GENERATORS INC|.
20050614|373737105|GGB|277329|GERDAU S.A. ADS (REPTG 1 PREF|.
20050614|374163103|GERN|105661|GERON CORP|.
20050614|375558103|GILD|82363|GILEAD SCIENCES INC|.
20050614|376775102|GLG|49122|GLAMIS GOLD LTD|.
20050614|378964100|GACF|26979|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050614|37933G108|GHI|49292|GLOBAL HIGH INCM DOLLAR FD INC|.
20050614|379376106|GLNC|17551|GLOBAL NATIONAL COMMUNICATIONS|.
20050614|379399108|GLBTE|100000|GLOBALNET CORPORATION|.
20050614|379408305|GLKC|8103858|GLOBAL LINKS CORP NEW|.
20050614|37940U108|GEPT|15601|GLOBAL E-POINT INC|.
20050614|379423106|GTRD|1118501|GLOBAL TRIAD INC|.
20050614|37942D104|GDVI|37694|GLOBAL DIVERSIFIED INDS INC|.
20050614|37944L104|GBAMF|172500|GLOBAL ALUMINA PRODS CORP|.
20050614|37944W100|GMTH|1650871|GLOBAL MATRECHS INC|.
20050614|37945A107|GCCP|61968|GLOBAL CONCEPTS LTD.|.
20050614|37945C103|GRSU|100527|GLOBAL RESOURCE CORPORATION|.
20050614|37956X103|GCOM|21343|GLOBECOMM SYSTEMS INC|.
20050614|37957F101|GBIXQ|33705|GLOBIX CORP|.
20050614|37958F209|GTE|181034|GLOBETEL COMMUNICATIONS CORP C|.
20050614|37989P200|GLGS|24275|GLYCOGENESYS INC. NEW|.
20050614|38059T106|GFI|238380|GOLD FIELDS LTD SPONS ADR|.
20050614|38060Q109|CGHRF|60167|GOLD HAWK RESOURCES INC (F)|.
20050614|380709105|GDRHA|38033|GOLDROCK HOLDINGS,INC CLASS A|.
20050614|380956169|GGWSC|29850|GOLDCORP INC SERIES C WTS EXP|.
20050614|380956409|GG|41724|GOLDCORP INC.|.
20050614|380961102|MYNG|133559|GOLDEN EAGLE INTL INC|.
20050614|381149103|GPXM|64333|GOLDEN PHOENIX MINERALS|.
20050614|38119R108|GSML|27660|GOLDEN SPIRIT MINING LTD|.
20050614|38119T104|GSS|38843|GOLDEN STAR RESOURCES LTD|.
20050614|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050614|381536101|GSPG|1706353|GOLDSPRING INC.|.
20050614|382550101|GT|35770|GOODYEAR TIRE & RUBBER CO|.
20050614|38259P508|GOOG|10459|GOOGLE INC CLASS A|.
20050614|383870102|GPSN|40527|GPS INDUSTRIES INC|.
20050614|38724Q107|GCFB|64954|GRANITE CITY FOOD & BREWERY LT|.
20050614|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050614|38821G101|GRP|24666|GRANT PRIDECO, INC.|.
20050614|389914102|GCGMF|24343|GREAT CANADIAN GAMING CRP(F)|.
20050614|390064103|GAP|71552|GREAT ATLANTIC & PAC TEA|.
20050614|393411103|GSPI|14755|GREEN STAR PRODS INC|.
20050614|397888108|GW|34100|GREY WOLF INC|.
20050614|397895103|GRYF|233315|GREYFIELD CAPITAL INC|.
20050614|398163105|GFCI|33275|GRIFCO INTERNATIONAL, INC|.
20050614|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050614|399909100|GGAL|166922|GRUPO FINANCIERO GALICIA SA|.
20050614|400131306|GMK|150832|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050614|40049J206|TV|15975|GRUPO TELEVISA SA GDS(RP20 ORD|.
20050614|40050B209|CEL|12722|GRUPO IUSACELL SA DE CV SER V|.
20050614|40051E202|ASR|72084|GRUPO AEROPORT ADS (10 SR B)|.
20050614|40052B108|GTXI|53477|GTX INC DEL|.
20050614|400910402|GDTI|20989|GUARDIAN TECHNOLOGIES INTL INC|.
20050614|401617105|GES|17300|GUESS ?,INC.|.
20050614|401829106|GLFD|22157|GUILFORD PHARMACEUTICAL INC|.
20050614|402635304|GPOR|25833|GULFPORT ENERGY CORP|.
20050614|40274P109|GULF|73248|GULFWEST ENERGY INC|.
20050614|403307101|GRU|18577|GURUNET CORPORATION|.
20050614|403662109|GWNI|56800|GWIN INC|.
20050614|404052102|HQH|12488|H & Q HEALTHCARE FUND SBI|.
20050614|404119109|HCA|1183072|HCA INC|.
20050614|404160103|HEII|15033|HEI INC|.
20050614|40426A109|HQSM|31225|HQ SUSTAINABLE MARITIME INDUST|.
20050614|40426E101|HQNT|26301|H QUOTIENT INC|.
20050614|40428H805|HBAPRF|22632|HSBC USA INC PFD SERIES F FLOA|.
20050614|404369100|HTRE|78528|H3 ENTERPRISES, INC.|.
20050614|40624Q104|HAFEC|51469|HALLMARK FINANCIAL SVCS INC|.
20050614|40637H109|HTI|100230|HALOZYME THERAPEUTICS INC|.
20050614|40963P105|HNAB|20488|HANA BIOSCIENCES INC|.
20050614|410123103|JHS|12728|HANCOCK JOHN INCOME SECS TRUST|.
20050614|41013T105|PDT|44034|JOHN HANCK PATRIOT PREM DVD II|.
20050614|410495105|HAFC|15000|HANMI FINANCIAL CORP|.
20050614|410768105|HC|27223|HANOVER COMPRESSOR CO(HLD CO)|.
20050614|411310105|HANS|37634|HANSEN NATURAL CORP|.
20050614|41164A103|HTDS|50523|HARD TO TREAT DISEASES INC|.
20050614|413216300|HMY|114405|HARMONY GOLD MNG SP ADR-NEW|.
20050614|413833104|TINY|27185|HARRIS AND HARRIS GROUP INC|.
20050614|415864107|HSC|18500|HARSCO CORP|.
20050614|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050614|418756102|HKBV|11797|HAT TRICK BEVERAGE INC.|.
20050614|419141403|HAUSQ|12028|HAUSER INC|.
20050614|421933102|HMA|69214|HEALTH MGMT ASSOC INC CL-A|.
20050614|42218E109|HEXS|11737|HEALTH EXPRESS USA INC|.
20050614|42223A100|HESG|123765|HEALTH SCIENCES GROUP INC|.
20050614|42226R100|HTAC|117355|HEALTHTRAC INC|.
20050614|422347104|HTLD|10601|HEARTLAND EXPRESS INC|.
20050614|42235Q101|HOGC|70987|HEARTLAND OIL & GAS CORP NEV|.
20050614|422360305|EAR|14177|HEARUSA INC|.
20050614|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050614|422806109|HEI|13132|HEICO CORP|.
20050614|42366C103|HEB|33017|HEMISPHERX BIOPHARMA INC|.
20050614|42689P104|HPLF|11991|HEPALIFE TECHNOLOGIES INC|.
20050614|427096508|HTGC|1299600|HERCULES TECHNOLOGY GROWTH CAP|.
20050614|427266101|HWWI|13500|HERITAGE WORLDWIDE INC.|.
20050614|428236103|HPQ|11141|HEWLETT-PACKARD CO|.
20050614|42952V101|HIET|808318|HIENERGY TECHNOLOGIES, INC. (D|.
20050614|42976P106|HPRIF|25000|HIGH POINT RESOURCES INC|.
20050614|429904105|HYI|14220|HIGH YIELD INCOME FUND INC|.
20050614|429906100|HYP|52702|HIGH YIELD PLUS FUND INC (THE)|.
20050614|43283M109|HLTGY|31692|HILTON GROUP PLC SPONS ADR|.
20050614|437082100|HMDR|1004284|HOME DIRECTOR INC|.
20050614|437355100|HOM|13887|HOME SOLUTIONS OF AMERICA INC|.
20050614|43735N101|HSHL|37448|HOME SOLUTIONS HEALTH INC|.
20050614|43741N103|HISC|113773|HOMELAND INTERGRATED SECURITY|.
20050614|438580300|HGKGY|367216|HONG-KONG ELEC HLDGS SPONS ADR|.
20050614|44043J105|HOFF|44144|HORIZON OFFSHORE INC|.
20050614|44107P104|HMT|48051|HOST MARRIOTT CORP(REIT)|.
20050614|44107P609|HMTPRE|10330|HOST MARRIOT CORP PFD CL E|.
20050614|441339108|HOTT|37502|HOT TOPIC INC|.
20050614|44183U100|HUSA|46645|HOUSTON AMERICAN ENERGY CORP|.
20050614|44183W106|HRAI|15717|HOUSERAISING INC|.
20050614|44183Y102|SOLD|76958|HOUSE VALUES, INC|.
20050614|443251103|HOCPY|84519|HOYA CORP SPONSORED ADR (JAPAN|.
20050614|443304100|HNP|27438|HUANENG PWR INTL ADR(40 ORD-N)|.
20050614|443683107|HCBK|6230197|HUDSON CITY BANCORP INC|.
20050614|444356109|HUFCQ|17636|HUFFY CORPORATION|.
20050614|44485X109|HBSC|30488|HUMAN BIOSYSTEMS|.
20050614|44486M102|HMNS|205520|HUMAN SCIENCE SYSTEMS INC.|.
20050614|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050614|44860H109|HYBT|17008|HYBRID TECHNOLOGIES, INC.|.
20050614|44860M801|HBY|29193|HYBRIDON INC|.
20050614|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050614|448882100|HYGS|85670|HYDROGENICS CORP-CORP HYDROGEN|.
20050614|449145101|HTR|93270|HYPERION TOTAL RETURN&INCO FD|.
20050614|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050614|44915C105|HSM|12947|HYPERION STRATEGIC MTG INC FUN|.
20050614|44919F104|HYTM|45832|HYTHIAM INC|.
20050614|44919P102|IACI|174184|IAC/INTERACTIVECORP|.
20050614|449229103|IBXG|500000|IBX GROUP INC|.
20050614|449292200|ICOA|320508|ICOA INC|.
20050614|44930G107|ICUI|10663|I C U MEDICAL INC|.
20050614|44934S107|ICAD|374553|ICAD INC|.
20050614|44936D108|IDBE|83603|ID BIOMEDICAL CORP|.
20050614|44950Q100|IEME|440599|IEMI|.
20050614|449623107|IHP|28634|IHOP CORP|.
20050614|449683101|IMFI|33500|I M F INC|.
20050614|44977W106|PPR|14771|ING PRIME RATE TST SBI|.
20050614|44982L103|IPIX|42440|IPIX CORPORATION|.
20050614|44984P201|IQBX|61015|I Q BIOMETRIX INC NEW|.
20050614|450313101|ISTM|16537|I-STORM INC.|.
20050614|45031T401|ITCD|151446|ITC DELTACOM INC NEW|.
20050614|45069D203|DMX|113300|I-TRAX INC NEW|.
20050614|45070D101|ITUI|93315|I2 TELECOM INTERNATIONAL INC|.
20050614|45070W109|IVD|10922|IVAX DIAGNOSTICS INC|.
20050614|450732102|IBAS|1591170|IBASIS INC|.
20050614|450909106|IBIS|64842|IBIS TECHNOLOGY CORP|.
20050614|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050614|451045108|ICOR|16100|ICORIA INC|.
20050614|45166R204|IDIX|32661|IDENIX PHARMACEUTICALS INC|.
20050614|452308109|ITW|246371|ILLINOIS TOOL WORKS|.
20050614|45245E109|IMAX|493263|IMAX CORPORATION|.
20050614|452467103|IMNL|20200|IMEDIA ITNERNATIONAL INC|.
20050614|45246M308|IMTIF|41173|IMAGIS TECHNOLOGIES INC NEW|.
20050614|45247F104|IAGX|47775|IMAGENETIX INC|.
20050614|45247Q100|IIG|137188|IMERGENT INC|.
20050614|45248E304|ICRP|15337|IMCOR PHARMACEUTICAL CO NEW|.
20050614|452519101|IMM|41364|IMMTECH INT'L INC|.
20050614|45252N109|IMMD|12480|IMMUDYNE INC|.
20050614|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050614|45252T205|IMNR|216282|IMMUNE RESPONSE CORPORATION-NE|.
20050614|45254P102|IMH|42015|IMPAC MORTGAGE HLDGS INC|.
20050614|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050614|452907108|IMMU|129711|IMMUNOMEDICS INC|.
20050614|452908106|IMRGA|995400|IMREG INC CL-A|.
20050614|45320R108|IMX|41437|IMPLANT SCIENCES CORP|.
20050614|45324Y109|ISYJ|68417|IN- SYSTCOM INC|.
20050614|453365207|ICNT|14700|INCOMNET INC|.
20050614|45337C102|INCY|108455|INCYTE CORPORATION|.
20050614|454072109|IDEV|19576|INDEVUS PHARMACEUTICALS INC|.
20050614|45567W109|IGDC|69045|INDIGENOUS GLOBAL DEV CORP|.
20050614|45577R108|IDCN|47360|INDOCAN RESOURCES INC|.
20050614|456132109|ILNP|11202|INDUSTRIAL ENTERPRISES OF AMER|.
20050614|456261304|IDSM|32987|INDUSTRIAL MINERALS INC NEW|.
20050614|456314103|IDSA|20585|INDUSTRIAL SVCS AMER INC (FL)|.
20050614|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050614|456607100|NDE|12156|INDYMAC BANCORP,INC.|.
20050614|45662N103|IFX|858653|INFINEON TECH AG ADS(REP1 ORD)|.
20050614|45664X109|IFOX|26619|INFOCROSSING INC|.
20050614|45665U104|IFLB|1568646|INFINIUM LABS INC|.
20050614|45667M100|INFL|10975|INFINICALL CORP|.
20050614|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050614|45669R503|IACH|71377|INFORMATION ARCHITECTS CORP NE|.
20050614|45677V108|ISHM|94215|INFOSEARCH MEDIA, INC|.
20050614|456788108|INFY|22180|INFOSYS TECHNOLOGIES LTD ADS|.
20050614|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050614|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050614|457030104|IMKTA|22000|INGLES MARKETS INC CL-A|.
20050614|45727E106|INKS|330732|INKSURE TECHNOLOGIES INC|.
20050614|457652105|IO|32658|INPUT/OUTPUT INC|.
20050614|457660108|ISV|121600|INSITE VISION,INC.|.
20050614|457669208|INSM|100418|INSMED INC-NEW|.
20050614|45766J107|INSG|20156|INSIGNIA SOLUTIONS PLC ADR|.
20050614|457673101|ILCO|1451703|INNOTELCO INC (WY)|.
20050614|457692101|IVHG|20474|INNOVA HOLDINGS INC|.
20050614|457697407|IVHN|23985|INNOVATION HOLDINGS NEW|.
20050614|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050614|4576J0104|KPA|23954|INNKEEPERS USA TRUST|.
20050614|45772B106|IVDN|32403|INNOVATIVE DESIGNS INC|.
20050614|45772G105|INPC|28294|INPHONIC INC|.
20050614|45772H103|IVFH|161577|INNOVATIVE FOOD HLDGS INC|.
20050614|457733103|ISPH|53318|INSPIRE PHARMACEUTICALS INC|.
20050614|45773H102|INO|48917|INOVIO BIOMEDICAL CORPORATION|.
20050614|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050614|45811E103|IES|75497|INTEGRATED ELECTRICAL SVCSINC|.
20050614|45811T100|INTNE|85548|INTAC INTERNATIONAL|.
20050614|45812P107|ISSI|39900|INTEGRATED SILICON SOLUTN INC|.
20050614|458140100|INTC|202487|INTEL CORP|.
20050614|458176104|SYNC|20542|INTELLISYNC CORPORATION|.
20050614|45817D109|IWRI|22400|INTEGRATED WATER RESOURCES INC|.
20050614|45818D108|INTP|32477|INTEGRATED PHARMACEUTICALS INC|.
20050614|45820S309|IMTR|363596|INTELLIGENT MOTOR CAR GROUP IN|.
20050614|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050614|45821D103|IGTS|14766|INTELLIGENT SPORTS INC|.
20050614|458334109|IPAR|19967|INTER PARFUMS INC|.
20050614|458372109|INTL|25385|INTER TEL INC|.
20050614|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050614|45840F105|ISWI|45808|INTERACTIVE SYSTEMS WORLDWIDE|.
20050614|458573201|IHG|114000|INTERCONTINENTAL HOTELS GROUP|.
20050614|45881K104|INMTQ|10029|INTERMET CORP|.
20050614|45881X106|MIX|104626|INTERMIX MEDIA INC|.
20050614|45884X103|ITMN|117594|INTERMUNE INC|.
20050614|458854106|IHDR|87686|INTERNAL HYDRO INTERNATIONAL I|.
20050614|45885A102|IIP|558168|INTERNAP NETWORK SVCS CORP|.
20050614|458903408|IFSC|35811|INTERFERON SCIENCES INC NEW|.
20050614|458950102|IBOA|20000|INTL BIOANALOGICS SYS INC|.
20050614|459170106|IBCS|15872|INTERNATIONAL BROADCASTING COR|.
20050614|45923G103|ICRD|52710|INTERNATIONAL CARD ESTABLISHME|.
20050614|459412102|IDWK|25321|INTL DISPLAYWORKS INC|.
20050614|45952R202|IFDG|104382|INTERNATIONAL FOOD PRODUCTS GR|.
20050614|45953E101|IFSPA|14401|INTL FOREST PRODS LTD CL-A (F)|.
20050614|45953X208|IFUE|21633|INTERNATIONAL FUEL TECH|.
20050614|459862306|IMSI|20415|INTL MICROCOMPUTER SOFTWARE|.
20050614|459902102|IGT|11826|INTL GAME TECHNOLOGY|.
20050614|460168107|IPCY|175630|INTERNATIONAL PHARMACY OUTLETS|.
20050614|46018M104|IPR|21805|INTERNATIONAL PWR ADS(10 ORD)|.
20050614|46031W204|ISE|19483|INTERNATIONAL SECURITIES EXCHA|.
20050614|46032U207|ISHPU|188550|INTERNATIONAL SHIPPING ENTERPR|.
20050614|460371206|ILST|21296|INTERNATIONAL STAR, INC NEW|.
20050614|460588106|IPA|17021|INTERPHARM HOLDINGS,INC.|.
20050614|46059T109|IIJI|755115|INTERNET INITIATIVE JPN INC AD|.
20050614|46059V104|IIH|11880|INTERNET INFRASTRUC HLDR TR|.
20050614|460690100|IPG|10819|INTERPUBLIC GROUP COS INC|.
20050614|460951106|IOC|65677|INTEROIL CORP (F)|.
20050614|46115X102|IRAE|20000|INTRA-ASIA ENTERTAINMENT CORP|.
20050614|46117A100|TRDO|55850|INTRADO INC|.
20050614|46118M103|ITRA|76699|INTRAWARE INC|.
20050614|461194102|IESV|1201900|INTERPID TECHNOLOGY & RESOURCE|.
20050614|46119F107|INGN|88438|INTROGEN THERAPEUTICS INC|.
20050614|461850109|INSA|24958|INVISA INC|.
20050614|46185R100|IVGN|14154|INVITROGEN CORP|.
20050614|461868101|IYXI|55985|INYX INC|.
20050614|462030305|IOM|83101|IOMEGA CORP NEW|.
20050614|46206P109|IONA|42449|IONA TECHNOLOGIES PLC ADR|.
20050614|462070103|IOTN|471649|IONATRON INC|.
20050614|46261V108|IPAS|25000|IPASS INC|.
20050614|463664508|IRSN|54069|IRVINE SENSORS CORP NEW|.
20050614|464115104|IWNN|75749|IRWIN ENERGY INC.|.
20050614|464286400|EWZ|14869|ISHARES MSCI BRAZIL|.
20050614|464286699|EWU|10095|ISHS MSCI UTD KINGDOM IDX FD|.
20050614|464286707|EWQ|70101|ISHARES MSCI FRANCE INDEX FD|.
20050614|464286772|EWY|78653|ISHS MSCI SOUTH KOREA IDX FD|.
20050614|464286822|EWW|42089|ISHS MSCI MEXICO(FREE)IDX FD|.
20050614|464286830|EWM|94972|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050614|464287150|ISI|35300|ISHARES S&P 1500 INDEX FD|.
20050614|464287168|DVY|90214|ISHARES DOW JONES SELECT DIVID|.
20050614|464287176|TIP|102761|ISHARES LEHMAN TREAS INFLATION|.
20050614|464287226|AGG|271476|ISHARES LEHMAN U.S. AGGR BOND|.
20050614|464287234|EEM|105064|ISHARES MSCI EMERGING MARKETS|.
20050614|464287242|LQD|10048|ISHARES GS $INVESTOPS CORPORAT|.
20050614|464287325|IXJ|62862|ISHARES S&P GLOBAL HEALTHCARE|.
20050614|464287374|IGE|597579|ISHARES GOLDMAN SACHS NATURAL|.
20050614|464287432|TLT|67226|ISHARES 20+ YEAR TREASURY INDE|.
20050614|464287465|EFA|170097|ISHARES TR MSCI EAFE INDEX FD|.
20050614|464287507|IJH|1080563|ISHARES S&P MIDCAP400 INDEX|.
20050614|464287515|IGV|536402|ISHARES GSTI SOFTWARE INDEX FU|.
20050614|464287523|IGW|10676|ISHARES GSTI SEMICONDUCTOR IND|.
20050614|464287531|IGN|11500|ISHARES GSTI MULTIMEDIA NETWOR|.
20050614|464287549|IGM|430587|ISHARES GOLDMAN SACHS GSTI IND|.
20050614|464287556|IBB|13190|ISHARES NASDAQ BIOTECH INDX FD|.
20050614|464287564|ICF|124655|ISHARE COHEN&STEERS RLTY MAJOR|.
20050614|464287606|IJK|134654|ISHARES S&P MIDCP400/BARRA GWT|.
20050614|464287614|IWF|10534|ISHARES RUSSELL 1000 GR IND|.
20050614|464287622|IWB|30393|ISHARES RUSSELL 1000 INDEX FD|.
20050614|464287630|IWN|1557684|ISHARES RUSSELL2000 VAL IDX FD|.
20050614|464287655|IWM|607042|ISHARES RUSSELL 2000 INDEX|.
20050614|464287663|IWW|88622|ISHARES RUSSELL3000 VAL IDX FD|.
20050614|464287671|IWZ|121728|ISHARES RUSSELL3000 GWT IDX FD|.
20050614|464287697|IDU|126899|ISHARES DJ US UTIL SECT IDX FD|.
20050614|464287705|IJJ|48724|ISHARES S&P MIDCP400/BARRA VAL|.
20050614|464287713|IYZ|126803|ISHARES DJ US TELECOM INDEX|.
20050614|464287739|IYR|138087|ISHARES DJ US REAL EST IDX FD|.
20050614|464287804|IJR|62481|ISHARES S&P SM CAP 600 INDEX|.
20050614|464287879|IJS|216574|ISHARES S&P SMCAP600/BARRA VAL|.
20050614|464330109|ISIS|80029|ISIS PHARMACEUTICALS|.
20050614|46488N103|ILE|93184|ISOLAGEN INC|.
20050614|464895101|ISON|168008|ISONICS CORP|.
20050614|464895127|ISONZ|45068|ISONICS CORP WTS C 12/31/2005|.
20050614|465619203|ITEC|99810|ITEC ENVIRONMENTAL GROUP INC N|.
20050614|465790103|IVAN|25828|IVANHOE ENERGY INC|.
20050614|46579N103|IVN|10650|IVANHOE MINES LTD|.
20050614|465823102|IVX|118729|IVAX CORPORATION|.
20050614|46612J101|JDSU|50546|JDS UNIPHASE CORPORATION XS|.
20050614|46622H103|JLHY|17383|J L HALSEY CORP|.
20050614|466249208|JSAIY|26033|J SAINSBURY PLC SPNS ADR NEW (|.
20050614|46625H100|JPM|166081|JPMORGAN CHASE & CO COM STK|.
20050614|46626D108|NILSY|45005|JSC MMC NORILSK NICKEL SPONS A|.
20050614|46626E205|JCOM|12594|J2 GLOBAL COMMUN INC|.
20050614|46626V207|JPMPRK|29800|JP MORGAN CHASE CAP XI SER K|.
20050614|469865109|JJZ|99009|JACUZZI BRANDS,INC.COMMON STK(|.
20050614|47023T100|JMDT|21434|JAMDAT MOBILE, INC|.
20050614|470737115|JMYCW|39139|JAMESWAY CORP WTS 1/27/10|.
20050614|472310101|JDO|23301|JED OIL INC|.
20050614|477143101|JBLU|61610|JETBLUE AIRWAYS CORPORATION|.
20050614|477418107|JCC|30549|JILIN CHEM INDUST ADS(RP100 H|.
20050614|478160104|JNJ|15133|JOHNSON AND JOHNSON|.
20050614|48023P106|JSDA|16766|JONES SODA CO|.
20050614|480838101|JOSB|11079|JOS A BANK CLOTHIERS INC|.
20050614|481228203|JPTCP|209202|JPMORGAN CHASE CAP XVI 6375 TR|.
20050614|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050614|48206Q103|JMIH|182529|JUPITER MARINE INTL HLDGS INC|.
20050614|48207D101|JUPM|33788|JUPITERMEDIA CORP|.
20050614|48245L107|KFX|219837|KFX INC|.
20050614|482480100|KLAC|16000|KLA-TENCOR CORP|.
20050614|482738101|KVHI|28661|KVH INDUSTRIES INC|.
20050614|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050614|483003208|KAIHE|10728|KAIRE HOLDINGS INC NEW|.
20050614|483007100|KLUCQ|21118|KAISER ALUMINUM CORP|.
20050614|485170708|KSUAO|13954|KANSAS CITY SOUTHERN 4.25% PER|.
20050614|486587108|KDN|28147|KAYDON CORP|.
20050614|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050614|488044108|KWD|11362|KELLWOOD CO|.
20050614|489904102|KNSRF|16650|KENSINGTON RESOURCES LTD|.
20050614|490057106|KNSY|36888|KENSEY NASH CORP|.
20050614|491242202|KENCA|21483|KENTUCKY CENT LIFE INS CL A|.
20050614|492061106|KERA|32771|KERAVISION INC|.
20050614|492515101|KERX|12127|KERYX BIOPHARMACEUTICALS, INC.|.
20050614|493267108|KEY|10234|KEYCORP (NEW)|.
20050614|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050614|49380P101|KDSC|68134|KIDSATIONAL INC|.
20050614|494550106|KMP|111062|KINDER MORGAN ENER PNTRS L.P.|.
20050614|49567U105|KDMV|64045|KINGDOM VENTURES INC|.
20050614|495724403|KGFHY|23997|KINGFISHER PLC SPON ADR(NEW)|.
20050614|49720P506|KNTA|93453|KINTERA INC|.
20050614|49834X106|KWBT|869901|KIWA BIO TECH PRODS GROUP CORP|.
20050614|498904200|KNL|13000|KNOLL INC (NEW)|.
20050614|499005106|NITE|15163|KNIGHT CAPITAL GROUP, INC. CLA|.
20050614|499039105|KNPRF|46500|KNIGHT RESOURCES LTD|.
20050614|500255104|KSS|21468|KOHLS CORP|.
20050614|50047P104|KONG|15084|KONGZHONG CORP SPONS ADR (CAYM|.
20050614|50049M109|KB|88033|KOOKMAN BANK (NEW) ADS (1 COM|.
20050614|500631106|KEP|100861|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050614|500750104|KQIPQ|45171|KPNQWEST NV CL-C NY REG SHS|.
20050614|501014104|KKD|1134385|KRISPY KREME DOUGHNUTS INC|.
20050614|50105X106|KNOS|24791|KRONOS ADVANCED TECHS INC|.
20050614|50172A104|LAMP|27828|LAM PHARMACEUTICAL CORP|.
20050614|50184Q105|LPPI|19592|LEEP, INC|.
20050614|50186V102|LPL|26376|LG PHILIPS LCD CO LTD ADS|.
20050614|50187A107|LHCG|251103|LHC GROUP|.
20050614|501921100|LTVCQ|369204|LTV CORP|.
20050614|502161102|LSI|1291449|LSI LOGIC CORPORATION|.
20050614|503459109|LJPC|2089219|LA JOLLA PHARMACEUTICAL CO|.
20050614|503548109|LACHF|20000|LA MANCHA RES INC|.
20050614|50545W106|LBWR|70172|LABWIRE INC|.
20050614|510728108|LSGGF|13511|LAKE SHORE GOLD CORP|.
20050614|511637100|LBAI|27713|LAKELAND BANCORP INC|.
20050614|51206P109|LACOE|68433|LAKES ENTERTAINMENT INC.|.
20050614|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050614|513665109|LLLI|232640|LAPMERD LESS LETHAL INC|.
20050614|514936103|LFG|11008|LANDAMERICA FIN'L GROUP INC|.
20050614|516012101|LCI|23701|LANNETT CO INC|.
20050614|51669T101|LMRXF|19250|LARAMIDE RESOURCES LTD|.
20050614|517053104|LSBC|34457|LARGE SCALE BIOLOGY|.
20050614|517104105|LGOV|14807|LARGO VISTA GROUP LTD|.
20050614|517672101|LVFHF|26075|LAS VEGAS FROM HOME.COM ENTERT|.
20050614|517834107|LVS|52500|LAS VEGAS SANDS CORP|.
20050614|518081104|LSCP|28027|LASERSCOPE|.
20050614|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050614|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050614|519485106|LENF|43997|LAW ENFORCEMENT ASSOC CORP|.
20050614|520780107|LWSN|189843|LAWSON SOFTWARE INC|.
20050614|521865105|LEA|16000|LEAR CORP|.
20050614|52186N106|LF|112296|LEAPFROG ENTERPRISES INC.|.
20050614|524660107|LEG|10149|LEGGETT&PLATT INC|.
20050614|526057104|LEN|13136|LENNAR CORP CL A COMMON|.
20050614|526250105|LNVGY|63293|LENOVO GROUP LTD SPONS ADR|.
20050614|52729M102|LVEL|24123|LEVEL 8 SYSTEMS INC|.
20050614|52729N100|LVLT|1082206|LEVEL 3 COMMUNICATIONS INC|.
20050614|528869100|LXXI|11228|LEXICO RESOURCES INT'L INC|.
20050614|52886P104|LEXR|103999|LEXAR MEDIA INC.|.
20050614|529561102|LXRS|10526|LEXINGTON RESOURCES INC|.
20050614|529900102|ASG|67445|LIBERTY ALL-STAR GROWTH FD INC|.
20050614|530719103|LBTYA|29722|LIBERTY MEDIA INTL INC SER A|.
20050614|531927101|LIFC|32789|LIFECELL CORP|.
20050614|53219E501|LBTN|41904|LIFELINE BIOTECHN INC NEW|.
20050614|53219K101|LFTC|80830|LIFESTREAM TECHNOLOGIES INC.|.
20050614|53220K207|LGNDE|38141|LIGAND PHARM INC CL B|.
20050614|53221T108|LFLT|17398|LIFELINE THERAPEUTICS INC|.
20050614|532349107|LIHRY|43781|LIHIR GOLD LTD SPONS ADR|.
20050614|535678106|LLTC|13920|LINEAR TECHNOLOGY CORP|.
20050614|535919203|LGF|21907|LIONS GATE ENT CORP|.
20050614|53634X100|LQMT|162042|LIQUIDMETAL TECHNOLOGIES INC|.
20050614|536782105|LFDG|27887|LITFUNDING CORP|.
20050614|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050614|539440107|LMII|129700|LMIC INC|.
20050614|54229R102|LSLT|13112|LONE STAR LIQUIDATION TRUST|.
20050614|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050614|54336Q203|LNMIY|83560|LONMIN PLC SPONS ADR-NEW|.
20050614|543442107|LOOK|71334|LOOKSMART LTD|.
20050614|543921100|LNEGF|123117|LOON ENERGY INC|.
20050614|545754103|LOUD|78833|LOUDEYE CORPORATION|.
20050614|548661107|LOW|22671|LOWES COMPANIES INC|.
20050614|549463107|LU|250549|LUCENT TECHS INC|.
20050614|552078107|LYO|78268|LYONDELL CHEMICAL CO|.
20050614|55261X303|MBAH|167754|MBA HOLDINGS INC NEW|.
20050614|55262L100|KRB|69536|M B N A CORP|.
20050614|55263V206|KRBPRC|31027|MBNA CAP C 8.25% TR PFR SER-C|.
20050614|55266J200|KRBPRD|16600|MBNA CAP D 8.125% TR PFD SEC S|.
20050614|552738106|MFM|62856|MFS MUNICIPAL INCOME TRUST|.
20050614|55274E102|MFV|10346|MFS SPECIAL VALUE TRUST SBI|.
20050614|552848103|MTG|19064|MGIC INVESTMENT CORP|.
20050614|552939100|MGF|11771|MFS GOVT MARKETS INCOME TR|.
20050614|552953101|MGM|25176|MGM MIRAGE|.
20050614|55306V106|MIVT|134144|MIV THERAPEUTICS INC|.
20050614|55311R108|MIVA|66416|MIVA, INC.|.
20050614|553424409|MPTT|394945|MPTV INC-NEW|.
20050614|553477100|MRVC|10988|MRV COMMUNICATIONS INC|.
20050614|55347V107|MRMR|146526|MR3 SYSTEMS INC|.
20050614|55348A102|MHOI|18292|MRU HOLDINGS INC|.
20050614|553570102|MSGI|40177|MSGI SECURITY SOLUTIONS, INC.|.
20050614|553903105|MTIC|10584|MTI TECHNOLOGY CORP|.
20050614|554042101|MWIS|27461|M-WISE, INC.|.
20050614|554282103|MDDWF|30000|MACDONALD DETTWILER&ASSOC LTD|.
20050614|554335208|MACE|12004|MACE SECURITY INTL INC NEW|.
20050614|555903103|MCHM|267021|MACROCHEM CORP DELAWARE|.
20050614|556100105|MACR|21513|MACROMEDIA INC|.
20050614|556162105|MCZ|200000|MAD CATZ INTERACTIVE INC|.
20050614|556582104|MCN|77593|MADISON/CLAYMORE COVERED CALL|.
20050614|55903Q104|MSLRF|21600|MAG SILVER CORP (CANADA)|.
20050614|55916M207|MGCN|67603|MAGIC MEDIA NETWORKS INC|.
20050614|559181102|LAVA|18397|MAGMA DESIGN AUTOMATION INC.|.
20050614|559222401|MGA|11043|MAGNA INTL CL-A SUB VTG SHS|.
20050614|55970P104|MAGR|32159|MAGNUM D OR RES INC|.
20050614|56032W103|MAKY|106115|MAILKEY CORPORATION|.
20050614|560690208|COOL|151911|MAJESCO HOLDINGS ENTERTAINMENT|.
20050614|560912107|MJGCF|13493|MAJESTIC GOLD CORP|.
20050614|56150Q102|MAMA|12961|MAMMA COM INC|.
20050614|561693102|TMNG|13807|THE MANAGEMENT NETWORK GR INC|.
20050614|561911108|HYF|110101|MANAGED HIGH YLD PLUS FD INC|.
20050614|563122100|MHTX|37147|MANHATTAN SCIENTIFICS INC|.
20050614|563771104|MTEX|45901|MANNATECH INCORPORATED|.
20050614|563823103|GMAI|123399|MANNING, GREG AUCTIONS INC|.
20050614|56400P201|MNKD|26638|MANNKIND CORP|.
20050614|56530T107|YMPMF|70684|MAPLE MINERALS CORPORATION|.
20050614|565849106|MRO|41572|MARATHON OIL CORP|.
20050614|56624R108|MCHX|41859|MARCHEX INC|.
20050614|57060D108|MKTX|14237|MARKET  AXESS HOLDINGS, INC.|.
20050614|570658203|MRKL|8635264|MARKLAND TECHNOLOGIES INC NEW|.
20050614|571303304|MMIC|11013|MARIMON INDUSTRIES CORP. NEW|.
20050614|571834100|MI|13001|MARSHALL & ILSLEY CORP.|.
20050614|572322303|MSHL|221532|MARSHALL EDWARDS INC|.
20050614|572901106|MATK|40384|MARTEK BIOSCIENCES CORP|.
20050614|573083102|MSO|2266100|MARTHA STEWART LIV OMNIMED INC|.
20050614|575672100|MHE|10502|MASS HLTH & ED TX EX TR (THE)|.
20050614|576299101|MPV|11726|MASSMUTUAL PARTICIPATION INV|.
20050614|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050614|576853105|MTRX|35935|MATRIX SERVICE CO|.
20050614|577729205|MXO|89928|MAXTOR CORPORATION|.
20050614|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050614|57772K101|MXIM|18163|MAXIM INTEGRATED PRODUCTS INC|.
20050614|57772M107|MAXM|19106|MAXIM PHARMACEUTICALS INC|.
20050614|57773Y100|MXPWF|620100|MAXIM POWER CORP|.
20050614|57774K109|MXDY|337348|MAXIMUM DYNAMICS INC|.
20050614|57774W103|MVOG|434144|MAVERICK OIL AND GAS INC|.
20050614|577774102|MXON|22219|MAXXON INC|.
20050614|577778103|MAY|11855|MAY DEPARTMENT STORES CO|.
20050614|578592107|MYG|503505|MAYTAG CORPORATION|.
20050614|578592206|MPY|29912|MAYTAG % PUBLIC INC NTS DUE 20|.
20050614|580031201|MCDTA|53193|MCDATA CORPORATION CL-A|.
20050614|581531100|MKBY|84529|MCKENZIE BAY INTERNATIONAL LTD|.
20050614|582266706|MCLD|372764|MCLEODUSA INC CL-A|.
20050614|582411104|MMR|50142|MCMORAN EXPLORATION CO|.
20050614|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050614|58401X209|MDGN|14519|MED GEN INC NEW|.
20050614|58405U102|MHS|61458|MEDCO HEALTH SOLUTIONS,INC.|.
20050614|584062202|EMED|15851|MEDCOM USA INC-NEW|.
20050614|58438C103|MHUT|40354|MEDI-HUT CO INC|.
20050614|58440V107|MEIC|17384|MEDIA INTL CONCEPTS INC|.
20050614|58445P105|MDLK|35987|MEDIALINK WORLDWIDE INC|.
20050614|58447W108|MMXT|18545|MEDIAMAX TECHNOLOGY CORP|.
20050614|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050614|58463C101|MSITF|1463950|MEDICAL SERVICES INTL INC CL-A|.
20050614|584690309|MRX|131037|MEDICIS PHARMACEUTICAL CL-A|.
20050614|584699102|MEDI|16581|MEDIMMUNE INC|.
20050614|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050614|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050614|584976302|MEGW|560167|MEGAWORLD INC|.
20050614|58500P107|MDTL|397053|MEDIS TECHNOLOGIES LTD|.
20050614|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050614|58506E106|MGMPF|41500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050614|585081102|MDWV|20351|MEDWAVE INC|.
20050614|58517C107|MGOA|15319|MEGOLA INC|.
20050614|58551A108|MEL|33998|MELLON FINANCIAL CORP|.
20050614|587200106|MENT|10763|MENTOR GRAPHICS CORP|.
20050614|587586116|MPAQW|50000|MERCATOR PARTNERS ACQUISITION|.
20050614|587586207|MPAQB|34470|MERCATOR PARTNERS ACQUISITION|.
20050614|58977Q109|TMR|15000|THE MERIDIAN RESOURCE CORP|.
20050614|589889104|MMSI|11984|MERIT MEDICAL SYSTEMS INC|.
20050614|589975101|MDG|14365|MERIDIAN GOLD INC|.
20050614|589981109|MRGE|14350|MERGE TECHNOLOGIES INC|.
20050614|590007100|MTOR|105980|MERITOR SAVINGS BANK (PA)|.
20050614|590049102|MERX|18178|MERIX CORP|.
20050614|590188108|MER|91291|MERRILL, LYNCH & CO INC|.
20050614|590188371|NKM|54100|MERR LYNCH NIKKEI 225 MITTS 06|.
20050614|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050614|59021W167|ARRU|97305|MERRILL LYNCH & CO INC ARN LKD|.
20050614|59021W381|CSJB|113379|MERRILL LYNCH & CO INC JETBLUE|.
20050614|59021W654|DWMT|21718|MERRILL LYNCH & CO INC DOW JON|.
20050614|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050614|590479101|MESA|17002|MESA AIR GROUP INC (NEV)|.
20050614|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050614|591257100|MMGG|70124|METALLINE MINING CO|.
20050614|59156R405|MLG|11200|METLIFE INC 5.875% SR NT 11/21|.
20050614|59163F105|INFO|23553|METRO ONE TELECOMMUNICATNS INC|.
20050614|591673207|MGS|34450|METROGAS SA ADS(RP 10 CL B)|.
20050614|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050614|591695101|MTRM|97396|METROMEDIA INTL GROUP INC|.
20050614|592770101|MXC|11704|MEXCO ENERGY CORP|.
20050614|592776108|MGRSF|36873|MEXGOLD RESOURCES INC (CDA)|.
20050614|59410W208|MLXO|96760|MICHELEX CORP NEW|.
20050614|59479Q100|MCTI|206617|MICRO COMPONENT TECHNOLOGY INC|.
20050614|594847105|MLAR|10000|MICRO LABORATORIES INC|.
20050614|594918104|MSFT|2044658|MICROSOFT CORP|.
20050614|594960106|MVIS|254365|MICROVISION INC (WASH)|.
20050614|59500W100|MTIX|25300|MICRO THERAPEUTICS INC|.
20050614|59506W104|MICG|143096|MICROFIELD GROUP INC|.
20050614|595094103|MUSE|56600|MICROMUSE INC|.
20050614|59510E108|MSEV|21336|MICRON ENVIRO SYSTEMS INC|.
20050614|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050614|595635103|MDY|1733104|MIDCAP SPDR TR UNIT SR 1|.
20050614|597911106|MEH|14062|MIDWEST AIR GROUP INC|.
20050614|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050614|598148104|MWY|866564|MIDWAY GAMES INC.|.
20050614|598251106|MBHI|14491|MIDWEST BANC HOLDINGS INC|.
20050614|599902103|MLNM|13346|MILLENNIUM PHARMACEUTICALS INC|.
20050614|60036E101|MLHP|25227|MILLENIA HOPE INC|.
20050614|60038B105|MCEL|100767|MILLENNIUM CELL INC|.
20050614|60038H102|MBTG|53218|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050614|602682106|MSPD|414273|MINDSPEED TECHNOLOGIES, INC.|.
20050614|602910101|MNEAF|65728|MINERA ANDES INC|.
20050614|603432105|MGN|36000|MINES MGMT INC|.
20050614|60466E100|MNG|12500|MIRAMAR MINING CORP (F)|.
20050614|604675108|MIRKQ|79782|MIRANT CORP|.
20050614|60467Q102|MIRPQ|58096|MIRANT TR. I 6.25% CONV PRF-A|.
20050614|604690107|MRVT|31061|MIKAVANT MEDICAL TECHNOLOGIES|.
20050614|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050614|606710200|MITK|12330|MITEK SYSTEMS INC|.
20050614|60684P101|MT|34621|MITTAL STEEL COMPANY N.V. NY R|.
20050614|60741U101|MOBE|16110|MOBILITY ELECTRONICS INC|.
20050614|60742E205|MOBL|119440|MOBILEPRO CORP-NEW|.
20050614|60851R104|MCDG|40937|MOLECULAR DIAGNOSTICS INC|.
20050614|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050614|60936J101|MCAM|13409|MONEY CENTERS OF AMERICA INC|.
20050614|609839105|MPWR|14379|MONOLITHIC POWER SYSTEMS, INC|.
20050614|615369105|MCO|24321|MOODY'S CORPORATION|.
20050614|615579307|MNYG|11507|MOONEY AEROSPACE GROUP LTD|.
20050614|61744H105|MSD|38275|MRG STLY  EMERG DEBT|.
20050614|61744Y181|MNDX|19092|MORGAN STANLY & CO INC EQ LINK|.
20050614|61745C105|IIF|22041|MRG STLY INDIA INVEST|.
20050614|61745P106|GVT|22141|MORGAN STL GVT INCM TST SBI|.
20050614|61745P452|OIA|20716|MORGAN STANLEY MUNI INCOME OPP|.
20050614|61745P734|IQI|10336|MORGAN STNLY QLTY MNI INCM TST|.
20050614|61745P833|IMS|10011|MORGAN STNLY INSD MNI SECS SBI|.
20050614|617466206|MWO|42331|MORGAN STANLEY CAPITAL TRUST V|.
20050614|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050614|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050614|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050614|61746Y858|MOR|15716|MORGAN STANLEY CAP PRT NTS BSD|.
20050614|619908304|MNCP|97372|MOTIENT CORP|.
20050614|620076109|MOT|139928|MOTOROLA INC|.
20050614|62010T104|MSEP|118110|MOTORSPORTS EMPORIUM|.
20050614|62472C102|XDSL|1804288|MPHASE TECHNOLOGIES INC|.
20050614|62473L309|MPE|11058|MPOWER HLDG CORP COM NEW|.
20050614|62544S200|MCET|85381|MULTICELL TECHNOLOGIES, INC. N|.
20050614|62544X100|MBND|56517|MULTIBAND CORP|.
20050614|625453105|MGAM|147664|MULTIMEDIA GAMES INC|.
20050614|62618Q106|MUA|20659|MUNIASSETS FUND INC|.
20050614|626243109|MEN|24604|MUNIENHANCED FUND INC|.
20050614|62624B101|MMA|37754|MUNICIPAL MTG & EQTY LLC GWT|.
20050614|62624W105|MFL|22314|MUNIHLDGS FLA INSD SBI|.
20050614|62625H107|MHD|20570|MUNIHOLDINGS FUND INC|.
20050614|626295109|MVF|14742|MUNIVEST FUND INC|.
20050614|626299101|MYD|71743|MUNIYIELD FUND INC|.
20050614|62629P105|MVT|57278|MUNIVEST FUND II INC|.
20050614|626300107|MYM|45357|MUNIYIELD MICHIGAN INSURED FUN|.
20050614|626302103|MQY|17899|MUNIYIELD QUALITY FUND INC|.
20050614|62630T104|MQT|10101|MUNIYIELD QUALITY FUND II INC|.
20050614|626717102|MUR|11848|MURPHY OIL CORPORATION|.
20050614|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050614|62856E104|MYOG|10985|MYOGEN INC OC-COM|.
20050614|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050614|62886E108|NCR|63330|NCR CORPORATION|.
20050614|62888Q109|NCTI|19986|NCT GROUP INC|.
20050614|628937104|NHCMF|87352|NHC COMMUNICATIONS INC (F)|.
20050614|629445206|NVEC|44820|NVE CORPORATION NEW|.
20050614|630073401|NNNC|105118|NANNACO, INC. NEW|.
20050614|630075109|NGEN|121624|NANOGEN INC|.
20050614|63007X108|NNPP|60172|NANO-PROPRIETARY INC|.
20050614|630080109|NPCT|18294|NANOPIERCE TECHNOLOGIES INC|.
20050614|63008S108|NNOS|62700|NANOSIGNAL CORPORATION INC|.
20050614|630797108|NAPS|22803|NAPSTER INC.|.
20050614|631100104|QQQQ|34007|NASDAQ-100 SHARES|.
20050614|631103108|NDAQ|60316|NASDAQ STK MKT INC|.
20050614|631728409|NSTK|13551|NASTECH PHARMACEUTICAL INC|.
20050614|632381208|NCOC|36930|NATIONAL COAL CORP NEW|.
20050614|632525309|NAU|12500|NATL AUST BK LTD (EXCAPS)|.
20050614|635405103|NCC|46599|NATIONAL CITY CORP|.
20050614|63563T202|NADE|21195|NATIONAL DETECTION CLINICS LTD|.
20050614|637479106|NSCT|23886|NATIONAL SCIENTIFIC CORP|.
20050614|637640103|NSM|100481|NATIONAL SEMICONDUCTOR CORP|.
20050614|63860C100|NHRX|11097|NATIONSHEALTH INC|.
20050614|63887P100|NGSY|216411|NATURAL GAS SYSTEMS INC|.
20050614|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050614|639208107|NAVR|235818|NAVARRE CORP|.
20050614|64015Y104|NCRX|279326|NEIGHBORCARE INC|.
20050614|640330106|NLBC|116525|NELSON L B CORP|.
20050614|640475505|NEOF|16315|NEOFORMA INC|.
20050614|640505103|NEOM|271500|NEOMEDIA TECHNOLOGIES INC|.
20050614|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050614|640520300|NERX|13449|NEORX CORP|.
20050614|64065P102|NWRE|18669|NEWARE SYSTEMS INC.|.
20050614|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050614|64104P105|NESS|92941|NESS ENERGY INT'L INC|.
20050614|64107N206|NOUT|51004|NET 1 UEPS TECHNOLOGIES INC. N|.
20050614|64110L106|NFLX|1128414|NETFLIX COM INC|.
20050614|64110W102|NTES|508393|NETEASE.COM INC ADS|.
20050614|64114A106|NTOY|38649|NETOY.COM CORP (DEL)|.
20050614|64120L104|NTAP|13173|NETWORK APPLIANCE CORPORATION|.
20050614|64121N109|NSSI|13592|NETWORK-1 SECURITY SLTS INC|.
20050614|64122D506|NPLSQ|80779|NETWORK PLUS CORP.|.
20050614|64124P101|NBH|13078|NEUBERGER BERMAN INTL MUNI FD|.
20050614|64124Y102|NAUC|179978|NET2AUCTION INC|.
20050614|64125K101|NRMX|77160|NEUROCHEM INC|.
20050614|64125U406|NRGX|67500|NEUROLOGIX INC NEW|.
20050614|64127M105|NGLPF|35085|NEVADA GEOTHERMAL POWER INC|.
20050614|641876107|HYB|11305|NEW AMER HIGH INCOME FUND|.
20050614|641902200|NTAH|21898|NEVTAH CAP MGMNT CORP|.
20050614|64439S204|NFEI|18837|NEW FRONTIER ENERGY INC|.
20050614|644535106|NGD|72179|NEW GOLD INC|.
20050614|64754U107|NWMN|12384|NEW MORNING CORP|.
20050614|649099207|NVEI|110396|NEW VISUAL CORP|.
20050614|649487204|BBAL|16157|NEW YORK HEALTH CARE INC NEW|.
20050614|65056M206|NWWV|26824|NEWAVE, INC. NEW|.
20050614|651627101|NMKT|188143|NEWMARKET TECHNOLOGY INC|.
20050614|651882201|NWPO|10055|NEWPORT INTL GROUP INC NEW|.
20050614|65248E104|NWSA|92150|NEWS CORPORATION CL-A|.
20050614|65248E203|NWS|116803|THE NEWS CORPORATION LTD CL-B|.
20050614|652919101|NXCN|20016|NEXICON INC|.
20050614|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050614|65333F107|NXTP|20040|NEXTEL PARTNERS INC CL-A|.
20050614|65333X108|NGTHQ|24715|NEXT GENERATION TECH HLDGS INC|.
20050614|65334H102|NXY|30166|NEXEN INC|.
20050614|65336T104|NXTI|27404|NEXT INC|.
20050614|65370C108|NAI|50674|NICHOLAS APPLEGATE INTL & PREM|.
20050614|65370F101|NCV|15792|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050614|65410X104|NIHK|67824|NIGHTHAWK SYS INC|.
20050614|65440K106|NDN|292837|$.99 ONLY STORES|.
20050614|654798503|NTMD|21460|NITROMED INC|.
20050614|65531T107|NDIN|92861|NOMAD INTERNATIONAL INC|.
20050614|655422103|NRD|35828|NORANDA INC (F)|.
20050614|656512100|NSATF|28070|NORSAT INTERNATIONAL INC|.
20050614|656568102|NT|18976|NORTEL NETWORKS CRP(HLDG CO)|.
20050614|656912102|PAL|12427|NORTH AMERICAN PALLADIUM LTD|.
20050614|656914108|NATUF|184749|NORTH AMER TUNGSTEN CORP LTD|.
20050614|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050614|657193207|NAKEC|34040|NTH-AMERN TECHNGS GR INC|.
20050614|662566108|NSDM|11205|NORTH STAR DIAMONDS INC|.
20050614|664147105|NHVP|30990|NORTHEAST DEV CORP INC|.
20050614|665175105|NHDCF|20422|NORTHERN HEMISPHERE DEVEL CORP|.
20050614|665732103|NSMSF|52702|NORTHERN STAR MINING CORP|.
20050614|666135108|NFLD|23521|NORTHFIELD LABORATORIES INC|.
20050614|667280101|NWAC|225325|NORTHWEST AIRLINES CRP|.
20050614|66977W109|NCX|10393|NOVA CHEMICALS CORP|.
20050614|66987F104|NDXFF|13200|NOVADX VENTURES CORP|.
20050614|66987M604|NVTL|81274|NOVATEL WIRELESS INC COM NEW|.
20050614|669947400|NFI|429454|NOVASTAR FINANCIAL INC|.
20050614|670002104|NVAX|165988|NOVAVAX INC|.
20050614|670006105|NOVL|79676|NOVELL INC|.
20050614|67000X106|NVL|59967|NOVELIS INC COM SHS|.
20050614|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050614|67059B104|NTDL|56879|NUTECH DIGITAL INC|.
20050614|67062N103|NQI|10209|NUVEEN INSURED QUALITY MUNI FD|.
20050614|67063C106|NXQ|12483|NUVEEN SELECT TX FR INCM PTF 2|.
20050614|67063W102|NPM|22853|NUVEEN PREMIUM INCM MUNI FD II|.
20050614|67064R102|NPV|46195|NUVEEN (VA) PREM INCM MUNI FD|.
20050614|670651108|NKX|10558|NUVEEN INSURED CALIF TAX FREE|.
20050614|670655109|NWF|14243|NUVEEN INSURED FLORIDA TAX-FRE|.
20050614|67066G104|NVDA|31132|NVIDIA CORP|.
20050614|67066V101|NAD|28632|NUVEEN DVD ADVT MUNI FD SBI|.
20050614|67069L100|NFZ|12319|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050614|67069V108|NXXI|133942|NUTRITION 21 INC|.
20050614|6706D8104|NPX|18542|NUVEEN INSD PREM INCM MUNI FD2|.
20050614|6706EM102|JSN|22607|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050614|6706ER101|JPZ|71898|NUVEEN EQUITY PREMIUM INCOM FU|.
20050614|6706ET107|JLA|31005|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050614|6706EV102|JFP|28732|NUVEEN TAX-ADVANTAGED FLOATING|.
20050614|6706L0102|NCU|16100|NUVEEN (CAL) PREM INCM MUNI FD|.
20050614|67070X101|NZF|13125|NUVEEN DIV ADV MUNI FD 3|.
20050614|67072W101|JHP|20065|NUVEEN QUALITY PREFERRED INCOM|.
20050614|67083Q101|OCA|1199148|OCA INC|.
20050614|67087W104|OMOG|41119|OMDA OIL & GAS INC|.
20050614|670987106|NIF|38429|NUVEEN PREMIER INSD MUNI INCOM|.
20050614|67101V108|NFL|12039|NUVEEN INSD (FL)PREM INCM MUNI|.
20050614|671044105|OSIS|33747|OSI SYSTEMS INC|.
20050614|671770303|OKME|30699|OAK RIDGE MICRO-ENERGY INC NEW|.
20050614|674427406|OSFT|20122905|OBJECTSOFT CORPORATION|.
20050614|674599105|OXY|41768|OCCIDENTAL PETROLEUM CORP|.
20050614|67461T107|RHEO|92575|OCCULOGIX, INC|.
20050614|675746101|OCN|86585|OCWEN FINANCIAL CORP|.
20050614|676118102|OMR|35958|ODYSSEY MARINE EXPLORATION INC|.
20050614|67612W108|ORH|110012|ODYSSEY RE HOLDINGS CORP|.
20050614|676220106|ODP|15377|OFFICE DEPOT INC|.
20050614|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050614|678002106|OIH|225586|OIL SERVICES TR 12/31/41|.
20050614|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050614|68210T208|OMNI|56620|OMNI ENERGY SVCS CORP|.
20050614|682128103|OVTI|63338|OMNIVISION TECHNOLOGIES INC|.
20050614|682129101|OMN|30508|OMNOVA SOLUTIONS INC|.
20050614|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050614|68213N109|OMCL|16369|OMNICELL INC|.
20050614|68219M204|OGHC|44110|ON THE GO HEALTH CARE INC NEW|.
20050614|68241C109|OLKT|17084|ONE LINK 4 TRAVEL INC|.
20050614|682421102|ONEV|1005230|ONE VOICE TECHNOLOGIES INC|.
20050614|682505102|ONEI|74671|ONEIDA LIMITED|.
20050614|68272M109|OSRC|18187|ONE SOURCE TECHNOLOGIES INC|.
20050614|68275A102|OTV|14288|RCG COMPANIES INCORPORATED COM|.
20050614|682875109|ONSM|56100|ONSTREAM MEDIA CORP|.
20050614|68338A107|ONT|78898|ON2 TECHNOLOGIES INC|.
20050614|68370R109|VIP|13955|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050614|683715106|OTEX|24873|OPEN TEXT CORP|.
20050614|68375Q106|OPLK|21531|OPLINK COMMUNICATIONS INC|.
20050614|68388R208|OPMR|22670|OPTIMAL GROUP INC|.
20050614|683948103|OPTN|37812|OPTION CARE INC|.
20050614|683960108|OPTI|35016|OPTI INC|.
20050614|684023104|ONI|42512|ORAGENICS INC|.
20050614|68555W105|OECI|102294|ORBIT E-COMMERCE INC|.
20050614|685564106|ORB|64026|ORBITAL SCIENCES CORP|.
20050614|68556G109|OBDP|29900|ORBIT DROP INC|.
20050614|68574P107|OPLOE|13587|ORDERPRO LOGISTICS INC|.
20050614|685924102|MTMR|295880|ORION ACQUISITION CORP II|.
20050614|686079104|OS|11700|OREGON STEEL MILLS INC|.
20050614|686588104|OHB|21400|ORLEANS HOMEBUILDERS INC|.
20050614|68749B405|ORTN|237497|ORTEC INTERNATIONAL INC NEW|.
20050614|68750U102|VITA|144932|ORTHOVITA, INC.|.
20050614|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050614|68812R105|OSCI|100404|OSCIENT PHARMACEUTICALS CORP|.
20050614|68857Q103|OTRC|13404|OSTARA CORPORATION INC|.
20050614|690370101|OSTK|180316|OVERSTOCK COM INC DEL|.
20050614|69073F103|OWENQ|24393|OWENS CORNING|.
20050614|691823108|OXFV|656801|OXFORD VENTURES INC|.
20050614|691828107|OXGN|61937|OXIGENE INC|.
20050614|691829402|OXIS|138628|OXIS INTERNATIONAL INC-NEW|.
20050614|693183105|PCCG|47202|PCC GROUP INC|.
20050614|69325N102|PCSV|74160|PCS EDVENTURES COM INC|.
20050614|693262305|PCMC|49861|P-COM INC NEW|.
20050614|693320202|PHH|61234|PHH CORPORATION (NEW)|.
20050614|69344F106|PMCS|51345|P M C SIERRA INC|.
20050614|69344M101|PMI|38965|PMI GROUP INC (THE)|.
20050614|693483109|PKX|64608|POSCO ADS ( 1/4 COM STK)|.
20050614|69349H206|PNMPRA|12455|PNM RESOURCES,INC. 6.75% CORPO|.
20050614|693535106|PRB|41303|PRB GAS TRANSPORTATION, INC CO|.
20050614|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050614|693737108|PHLH|40014|PACER HEALTH CORPORATION|.
20050614|693742108|PHF|18064|PACHOLDER HIGH YIELD FD,INC.|.
20050614|69403Q308|PBME|73998|PACIFIC BIOMETRICS INC NEW|.
20050614|69403T104|PAM|55115|PACIFIC CMA INC|.
20050614|69423U107|PEIX|106509|PACIFIC ETHANOL, INC.|.
20050614|694288101|PFCE|22132|PACIFIC FUEL CELL CORP|.
20050614|694327107|PGEXQ|50014|PACIFIC GATEWAY EXHANGE INC|.
20050614|69433M103|PCFG|11840|PACIFIC GOLD CORP|.
20050614|69487R107|PSIV|17095|PACIFIC SUNSET INVESTMENTS INC|.
20050614|69511V207|PACT|77429|PACIFICNET INC NEW|.
20050614|69521P109|PKPT|10168|PACKETPORT.COM INC|.
20050614|696077304|PTN|10186|PALATIN TECHNOLOGIES INC|.
20050614|696639103|PHHM|37378|PALM HARBOR HOMES INC|.
20050614|69713P107|PLMO|57743|PALMONE INC|.
20050614|697154102|PSRC|107802|PALMSOURCE INC|.
20050614|69829T100|PANA|20000|PANAMED CORPORATION|.
20050614|69840W108|PNRA|12976|PANERA BREAD COMPANY CL-A|.
20050614|698410107|PAPO|279400|PANGEA PETROLEUM CORP|.
20050614|698830106|PFMS|17649|PAPERFREE MEDICAL SOLUTIONS IN|.
20050614|69900Q108|PMED|824153|PARADIGM MEDICAL INDS INC|.
20050614|69912M103|PRFN|18238|PARAFIN CORP|.
20050614|700215106|PKCY|42577|PARK CITY GROUP INC|.
20050614|701354102|PRKR|62438|PARKERVISION INC|.
20050614|701645103|PARL|629572|PARLUX FRAGRANCES INC|.
20050614|70212G101|PDRT|49469|PARTICLE DRILLING TECHNOLOGIES|.
20050614|702915307|PATY|39948|PATIENT INFOSYSTEMS INC NEW|.
20050614|703012104|PAII|50649|PATCH INTL INC|.
20050614|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050614|70336N107|PTSC|137428|PATRIOT SCIENTIFIC CORP|.
20050614|703395103|PDCO|37118|PATTERSON COMPANIES INC|.
20050614|704231109|PAX|31045|PAXSON COMMUNICATIONS CP CL A|.
20050614|704326107|PAYX|15001|PAYCHEX INC|.
20050614|704379106|PSS|14896|PAYLESS SHOESOURCE INC|.
20050614|70437X103|PCNH|26076|PAYLESS COMMUNINCATION HOLDING|.
20050614|704582105|PBDY|142758|PEABODYS COFFEE INC NEV|.
20050614|704586304|PAE|25592|PEACE ARCH ENTERTAINMENT GROUP|.
20050614|70468C101|PKGFF|20464|PEAK ENERGY SVCS TR UT|.
20050614|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050614|705015105|PSO|19266|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050614|705107100|PECS|22103|PEC SOLUTIONS INC|.
20050614|70532V101|PDPR|53084|PEDIATRIC PROSTHETICS INC|.
20050614|70556K106|PSGQF|56864|PEGASUS GOLD INC|.
20050614|705904506|PGTVN|64920|PEGASUS COMMUNICATIONS CORP PF|.
20050614|705904605|PGTV|12386|PEGASUS COMMUNICATIONS CORP CL|.
20050614|706720109|PNDR|63813|PENDER INTL INC|.
20050614|706902301|PGH|374890|PENGROWTH ENERGY TRUST CL-A TR|.
20050614|707262101|PBOTF|200000|PENN BIOTECH INC ORD SHS (CANA|.
20050614|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050614|707874103|PTA|115940|PENN TREATY AMERICAN CORP|.
20050614|709668107|PTON|69907|PENTON MEDIA INC|.
20050614|710198102|PBCT|15084|PEOPLES BANK BRIDGEPORT, CT.|.
20050614|711030106|PGL|49970|PEOPLES ENERGY CORP|.
20050614|712714302|PSPT|75303|PEOPLESUPPORT INC.|.
20050614|713409100|PBG|14811|PEPSI BOTTLING GROUP|.
20050614|71343P200|PAS|10727|PEPSIAMERICAS INC|.
20050614|713448108|PEP|13687|PEPSICO INC|.
20050614|713661106|PPHM|804210|PEREGRINE PHARMACEUTICALS INC|.
20050614|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050614|71376B102|PFNH|39967|PERFISANS HLDGS INC|.
20050614|713827103|PEILF|50500|PERIAL LTD (CANADA)|.
20050614|714236106|PBT|344701|PERMIAN BASIN RTY TR UNIT BEN|.
20050614|716013107|PTQMF|39265|PETAQUILLA MINERALS LTD (CANAD|.
20050614|71646M102|PZE|20312|PETROBRAS ENERGIA PARTICIPACIO|.
20050614|71648W108|PTF|214380|PETROFUND ENERGY TRUST UNITS|.
20050614|716495106|HAWK|165955|PETROHAWK ENERGY CORP|.
20050614|71654V408|PBR|186164|PETRO BRAS SA PETROBAS ADS(RP1|.
20050614|716599105|PGS|16490|PETROLEUM GE0-SVCS ASA SPON AD|.
20050614|716604202|PHELK|34000|PETE HELICOPTERS NON VTG|.
20050614|71675Y100|PTSG|25219|PETROSEARCH ENERGY CORP|.
20050614|716933106|PCYC|10731|PHARMACYCLICS INC|.
20050614|717045108|PEYUF|16360|PEYTO ENERGY TRUST UNITS (CDA)|.
20050614|717098107|PFSW|17319|PFSWEB INC|.
20050614|71713J107|PHAR|115906|PHARMANETICS INC.|.
20050614|71721N108|PHSM|11826|PHASE III MEDICAL INC|.
20050614|71722R108|ANTP|21291|PHAZAR CORP|.
20050614|718592108|PVH|21761|PHILLIPS-VAN HEUSEN CORP|.
20050614|719005100|PBLS|562018|PHOENIX ASSOCITS LD SYNDICATE|.
20050614|71902E109|PNX|43811|PHOENIX COMPANIES INC.|.
20050614|71907W104|PHXI|77982|PHOENIX INTERESTS INC|.
20050614|719208100|PHGW|65261|PHONE 1GLOBALWIDE INC|.
20050614|72200M108|PCK|105527|PIMCO CALIF MUNI INCOME FD II|.
20050614|72200N106|PCQ|61278|PIMCO CAL MUNI INC|.
20050614|72200R107|PMF|34209|PIMCO MUNICIPAL INC FD|.
20050614|72200T103|PNF|31979|PIMCO NY MUNI INC FD|.
20050614|72200U100|PCN|34641|PIMCO CORPORATE INCOME FD|.
20050614|72200W106|PML|64004|PIMCO MUNICIPAL INCOME FD II|.
20050614|722011103|PGP|134517|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050614|72201A103|PMX|89732|PIMCO MUNICIPAL INCOME FUND II|.
20050614|72201B101|PTY|74298|PIMCO CORPORATE OPPORTUNITY FD|.
20050614|72201C109|PZC|43228|PIMCO CALIFORNIA MUNICIPAL INC|.
20050614|72201E105|PYN|32582|PIMCO NEW YORK MUNICIPAL INCOM|.
20050614|72301P109|PVMCF|24200|PINE VALLEY MINING CORP|.
20050614|723443107|PNCL|20670|PINNACLE AIRL CORP|.
20050614|72369H106|PHT|18482|PIONEER HIGH INCOM TRUST|.
20050614|72581Y101|PIVXE|47293|PIVX SOLUTIONS INC|.
20050614|72702V101|PERI|20000|PLANET EARTH RECYCLING INC|.
20050614|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050614|727563108|PLNI|155095|PLASTICON INTL INC|.
20050614|728117300|PLA|92091|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050614|72813P100|PYX|50000|PLAYTEX PRODUCTS INC|.
20050614|72919P103|PLUG|44988|PLUG POWER INC|.
20050614|72940P106|PLRS|78531|PLURISTEM LIFE SYSTEM INC|.
20050614|730843109|PTSEF|66185|POINTS INTL LTD (CANADA)|.
20050614|731019105|POMHE|27956|POLAR MOLECULAR HOLDING CORP|.
20050614|731095105|PRDCQ|1837885|POLAROID CORP|.
20050614|732816103|POPN|10483|POP N GO INC|.
20050614|736126301|PRSFE|10037|PORTAL SOFTWARE INC NEW|.
20050614|736187204|PLAY|427544|PORTAL PLAYER, INC.|.
20050614|737310201|PSED|35730|POSEIDIS INC NEW|.
20050614|737397109|POSC|39175|POSITRON CORP|.
20050614|737464107|PPS|178910|POST PROPERTIES INC|.
20050614|73755L107|POT|37946|POTASH CORP SASKATCHEWAN|.
20050614|73931Q103|PWCL|28887|POWERCOLD CORPORATION|.
20050614|73933F105|PWLX|40234|POWERLINX INC|.
20050614|73935X401|PGJ|14628|POWERSHARES GOLDEN DRAGON HALT|.
20050614|73935X500|PBW|19165|POWERSHARES WILDERHILL CLEAN E|.
20050614|73935X864|PWY|63764|POWERSHARES DYNAMIC SMALL CAP|.
20050614|73936A103|PWRME|301638|POWER 3 MED PROD INC|.
20050614|73936F102|PWRI|18400|POWER2SHIP INC|.
20050614|73941U102|POZN|43219|POZEN INC|.
20050614|739421105|PRCS|168021|PRAECIS PHARMACEUTICALS INC|.
20050614|740065107|PPD|18557|PRE-PAID LEGAL SERVICES INC|.
20050614|74022D100|PDS|67620|PRECISION DRILLING CORP|.
20050614|741113104|PRST|29884|PRESSTEK INC|.
20050614|74144T108|TROW|11069|T-ROWE PRICE GROUP INC|.
20050614|741503403|PCLN|237140|PRICELINE.COM INC NEW|.
20050614|741618102|PMXX|22974|PRIMIX CORP|.
20050614|741929103|PRTL|780899|PRIMUS TELECOMMUNICTN GR INC|.
20050614|741930309|PWI|56192|PRIMEWEST ENERGY TRUST UNITS N|.
20050614|741946107|PRMX|17293|PRIME MULTIMEDIA INC|.
20050614|742352107|REVU|31218|PRINCETON REVIEW INC (THE)|.
20050614|742646102|PSOF|53293|PRISM SOFTWARE CORP|.
20050614|74266R104|PRVT|10224|PRIVATE MEDIA GROUP LTD|.
20050614|742675101|PVTD|40381|PRIVATE TRADING SYSTEMS, INC.|.
20050614|74269U104|PRNW|177296|PROCERA NETWORKS INC|.
20050614|742718109|PG|23495|PROCTER & GAMBLE CO|.
20050614|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050614|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050614|742942105|PRGF|11622|PROGINET CORP|.
20050614|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050614|74338Q100|PJTGE|72000|PROJECT GROUP INC|.
20050614|743410102|PLD|38083|PROLOGIS|.
20050614|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050614|743586406|PHY|41085|PROSPECT ST HI INCM PTFL(NEW)|.
20050614|743697104|PPTI|59815|PROTEIN POLYMER TECHNLGS INC|.
20050614|743722100|PKTX|10002|PROTOKINETIX INC|.
20050614|743724106|POVT|29800|PROVANT INC|.
20050614|743729105|PLBI|34963|PROTON LABORATORIES INC|.
20050614|74373C107|PRRC|38249|PROUROCARE MEDICAL INC|.
20050614|74386X205|PCEPRI|10941|PROVIDENT FINANICAL GROUP INC|.
20050614|743923104|PRVH|13549|PROVIDENTIAL HOLDINGS INC|.
20050614|744283201|PROX|166932|PROXIM CORPORATION CL-A NEW|.
20050614|74428R109|PRXT|68810|PROXITY INC.|.
20050614|744319104|PBIP|13351|PRUDENTIAL BANCORP, INC. OF PE|.
20050614|74435K204|PUK|45702|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050614|744573304|PEGPRP|592600|PUBLIC SERVICE ENTERPRISES GRO|.
20050614|745867101|PHM|13200|PULTE HOMES INC|.
20050614|746144302|PROEQ|12866|PURCHASEPRO.COM INC NEW|.
20050614|746218106|PURE|17067|PURE BIOSCIENCE|.
20050614|746223106|PHBT|77419|PURE H20 BIO-TECHNOLOGIES INC|.
20050614|746228303|PCYO|41585|PURE CYCLE CORP NEW|.
20050614|746781103|PYM|13090|PUTNAM HIGH YIELD MUNI TR SBI|.
20050614|746823103|PMM|15564|PUTNAM MANAGED MUN INC TR SBI|.
20050614|74728R106|QIIIF|15499|QI SYSTEMS INC|.
20050614|747399103|QFAB|12517|QUAKER FABRIC CORP|.
20050614|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050614|747587103|QMRK|21068|QUALMARK CORP|.
20050614|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050614|747906204|DSS|130302|QUANTUM-DLT & STORAGE SYS GRP|.
20050614|748314101|QEE|1990225|QUEENSTAKE RESOURCES LTD-NEW|.
20050614|74835Y101|QSC|35955|QUESTCOR PHARMA INC|.
20050614|74837R104|KWK|54050|QUICKSILVER RESOURCES INC|.
20050614|74838C106|ZQK|24738|QUICKSILVER,INC.|.
20050614|74876Q108|QTEK|12737|QUINTEK TECHNOLOGIES INC|.
20050614|748934106|RDMKF|16024|R D M CORP|.
20050614|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050614|749114104|QMCI|17500|QUOTEMEDIA INC|.
20050614|749121109|Q|14715|QWEST COMMUNICATIONS INTL|.
20050614|74963B105|RMH|73422|RMK HIGH INCOME FD,INC.|.
20050614|74963H102|RSF|46598|RMK STRATEGIC INCOME FUND INC|.
20050614|74963L103|RMA|12252|RMK ADVANTAGE INCOME FUND INC|.
20050614|74963N109|RDR|15379|RMR PREFERRED DIVIDEND FUND|.
20050614|74975E303|RWEOY|31169|R W E AG SPONS ADR|.
20050614|750483109|RDXM|81807|RADIX MARINE INC|.
20050614|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050614|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050614|75086X106|RNDC|35700|RAINDANCE COMMUNICATIONS INC|.
20050614|750875106|RMKR|932557|RAINMAKER SYSTEMS INC.|.
20050614|750917106|RMBS|360600|RAMBUS INC (DE)|.
20050614|751452202|RPT|36043|RAMCO-GERSHENSON PROP TR MD|.
20050614|75156P207|RCO|260673|RAMP CORPORATION (NEW)|.
20050614|752344309|GOLD|31227|RANDGOLD RES LTD|.
20050614|752909200|RBGDF|17000|RANDSBURG INT'L GOLD CRP(F)|.
20050614|753009307|RANGY|238331|RANDGOLD & EXPL CO LTD ADS|.
20050614|753318203|RAPM|27580|RAPA MINING INC. NEW|.
20050614|75381X108|RAPT|26507|RAPTOR INVESTMENTS INC.|.
20050614|75382A107|RPTN|127246|RAPTOR NETWORKS TECHNOLOGY INC|.
20050614|754055101|RSTG|192773|RASER TECHNOLOGIES INC|.
20050614|754219301|RVNM|72597834|RAVEN MOON ENTERTAINMENT INC (|.
20050614|754900108|REAG|14370|REA GOLD CORP|.
20050614|755267101|RDA|11202|READER'S DIGEST ASSOC COM|.
20050614|755408101|RDI|24913|READING INTL CL A|.
20050614|755881109|RIT|31198|REAL ESTATE INCOME FUND INC.|.
20050614|756051405|RWNW|483421|REALITY WIRELESS NETWORKS, INC|.
20050614|75605L104|RNWK|10502|REALNETWORKS INC|.
20050614|75623Q200|RSY|10177|RECOM MANAGED SYSTEMS INC-NEW|.
20050614|75628T100|GARM|10073|RECYCLENET CORP|.
20050614|756577102|RHAT|19193|RED HAT INC|.
20050614|757209119|RBAKW|12765|REDBACK NETWORKS INC WT EXP $5|.
20050614|757209507|RBAK|14640|REDBACK NETWORKS INC NEW|.
20050614|75733R601|REDE|27731|REDENVELOPE INC|.
20050614|75845Y106|RLTR|101116|REELTIME RENTALS INC|.
20050614|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050614|7591EP100|RF|36214|REGIONS FINANCIAL CORP (NEW)|.
20050614|75952B105|RRI|12387|RELIANT ENERGY INC|.
20050614|759543200|REMCD|15041|REMC, INC NEW|.
20050614|759885106|RNVS|24304|RENOVIS INC|.
20050614|75988R108|RNVOE|219705|RENOVO HOLDINGS|.
20050614|760112102|RTK|35000|RENTECH, INC|.
20050614|76026T205|REP|244465|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050614|760759100|RSG|62572|REPUBLIC SERVICES INC|.
20050614|760911107|REFR|11941|RESEARCH FRONTIERS INC|.
20050614|760975102|RIMM|60464|RESEARCH IN MOTION LTD|.
20050614|76111T102|RSSYF|12627|RSIN SYSTEMS INC|.
20050614|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050614|762397107|RHA|81183|RHODIA ADS(RP 1 COM FF)|.
20050614|762875102|RICX|10991|RICEX CO (DE)|.
20050614|76547T106|RIC|24516|RICHMONT MINES INC.|.
20050614|76687M101|RIN|13420|RINKER GROUP LIMITED ADS (EA R|.
20050614|76774E103|RITA|197883|RITA MEDICAL SYSTEMS, INC.|.
20050614|769320102|RSTN|17540|RIVERSTONE NETWORKS INC.|.
20050614|769749102|RMSG|10580|ROAMING MESSENGER INC|.
20050614|77316P101|ROFO|30704|ROCKFORD CORPORATION|.
20050614|774186100|RCKB|26100|ROCKVILLE FINANCIAL, INC.|.
20050614|778791103|ROTB|21278|ROTOBLOCK CORP|.
20050614|779088103|RGIDQ|64259|ROUGE IND INC HOLD CO CL-A|.
20050614|77929Q108|ROIUF|36500|ROUTE 1 INC|.
20050614|78004V202|RSA|82487|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050614|780097770|RBSPRN|191949|ROYAL BK SCOTLAND GROUP PLC AD|.
20050614|780257804|RD|38902|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050614|780287108|RGLD|85706|ROYAL GOLD INC|.
20050614|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050614|78080N108|FUND|42073|ROYCE FOCUS TRUST INC|.
20050614|780910105|RVT|41161|ROYCE VALUE TRUST INC.|.
20050614|781086202|RTEK|15000|RUBBER TECHNLGY INTL INC|.
20050614|782352108|RML|94200|RUSSELL CORPORATION (DELAWARE)|.
20050614|78307M107|RRGI|15811|RUSSIAN RESOURCES GROUP INC|.
20050614|783513104|RYAAY|62542|RYANAIR HOLDINGS PLC SPNS ADR|.
20050614|78355W205|XLG|47073|RYDEX RUSSELL TOP 50 ETF|.
20050614|78375P107|RT|40255|RYERSON TULL,INC(NEW)|.
20050614|783764103|RYL|15147|RYLAND GROUP INC|.
20050614|78387G103|SBC|62863|SBC COMMUNICATIONS INC|.
20050614|784028102|POOL|19543|SCP POOL CORP|.
20050614|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050614|78412D109|SEN|44960|SEMCO ENERGY,INC|.
20050614|78440P108|SKM|21769|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050614|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050614|784429102|SITI|230643|SLS INTERNATIONAL INC|.
20050614|78442P205|SLMPRA|10625|SLM CORPORATION 6.97 CUM REDM|.
20050614|78464P208|SRXA|39134|SR TELECOM INC|.
20050614|78484Q103|SEIH|972371|S3 INVESTEMENT COMPANY, INC.|.
20050614|78486Q101|SIVB|74261|SVB FINANCIAL GROUP|.
20050614|786326108|SDA|27282|SADIA S.A. ADS (REPTG 10 PFD S|.
20050614|786416107|SFAD|1303520|SAFE TECHNOLIGIES INTL INC|.
20050614|78641M102|SFTVE|25125|SAFE TRAVEL CARE INC|.
20050614|786429100|SAFC|12256|SAFECO CORP|.
20050614|786449108|SFE|13393|SAFEGUARD SCIENTIFICS INC|.
20050614|786514208|SWY|60692|SAFEWAY INC|.
20050614|786578302|SFLK|90908|SAFLINK CORP-NEW|.
20050614|786598102|SGA|16825|SAGA COMMUNICATIONS INC CL-A|.
20050614|789554102|SGGM|1231179|ST GEORGE METALS INC|.
20050614|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050614|79377W108|SKS|32926|SAKS INCORPORATED|.
20050614|79467A107|STCXE|27000|SALESTACTIX, INC|.
20050614|794910109|EDF|17201|SALOMON BROTHERS EMERG MKTS IN|.
20050614|795757103|SFP|27793|SALTON INC|.
20050614|79604V105|SAMC|69411|SAMSONITE CORP|.
20050614|79781B104|SANZ|14499|SAN HOLDINGS INC|.
20050614|798241105|SJT|20770|SAN JUAN BASIN ROYALTY TR|.
20050614|80004C101|SNDK|10812|SANDISK CORP|.
20050614|800212201|SDVKY|220333|SANDVIK AB ADR|.
20050614|801006107|SGNC|66529|SANGUINE CORP|.
20050614|801079104|SNWR|17693|SANSWIRE TECHNOLOGIES INC.|.
20050614|802817304|SNTS|21840|SANTARUS INC|.
20050614|803054204|SAP|92373|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050614|803866300|SSL|26687|SASOL LTD SPONSORED ADR|.
20050614|80400Q100|SENR|20000|SATELLITE ENTERPRISES CORP|.
20050614|804112209|DKW|11243|SATURNS GDMAN SACHS GRP INC BK|.
20050614|80411A201|DKG|11861|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050614|80411M106|HJK|11633|SATURNS BELLSOUTH CORP DEB BKD|.
20050614|804137107|SHS|30009|SAUER-DANFOSS INC|.
20050614|80517Q100|SVNT|50001|SAVIENT PHARMACEUTICALS INC|.
20050614|80517R207|SVMI|19007|SAVI MEDIA GROUP, INC|.
20050614|805379104|SVYR|82203|SAVOY RESOURCES CORP|.
20050614|805423100|SVVS|34892|SAVVIS INC|.
20050614|805566106|SXEYF|35300|SAXON ENERGY SERVICES INC (CAN|.
20050614|80603P107|SSFT|64933|SCANSOFT INC|.
20050614|80603Q105|SCNI|21916|SCANNER TECHNOLOGIES CORP|.
20050614|806732103|SCTN|11384|SCHIMATIC TECH INC|.
20050614|806832101|BUNZQ|31673|SCHLOTZSKYS INC|.
20050614|806857108|SLB|19432|SCHLUMBERGER LTD|.
20050614|80862K104|SCLN|11633|SCICLONE PHARMACEUTICALS INC|.
20050614|808760102|SCIL|156200|SCIENTIFIC LEARNING CORP|.
20050614|80917W202|SCRH|16977|SCORES HOLDING COMPANY INC (UT|.
20050614|811153105|KHI|91841|SCUDDER HIGH INCOME TRUST|.
20050614|81118Q101|KMM|15500|SCUDDER MULTI-MKT INC TST|.
20050614|81118R604|KTF|110085|SCUDDER MUNICIPAL INCOME TRUST|.
20050614|811234103|KSM|31716|SCUDDER STRAT MUNI INC TST|.
20050614|81219P101|SLWF|12574|SEAMLESS WI-FI, INC.|.
20050614|81234D109|SEARF|12714|SEARS CANADA INC (F)|.
20050614|81369Y100|XLB|489653|SELECT SECTOR SPDR FD-MATERIAL|.
20050614|81369Y209|XLV|28672|SELECT SECTOR SPDR FUND-HEALTH|.
20050614|81369Y308|XLP|34197|CONSUMER STAPLES SECTOR SPDR|.
20050614|81369Y407|XLY|16748|SELECT SECTOR SPDR-CONSUMER DI|.
20050614|81369Y605|XLF|16654|FINANCIAL SECTOR SPDR|.
20050614|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050614|81371L104|SCUI|32908|SECURECARE TECHNOLOGIES, INC.|.
20050614|815801105|SZI|134959|SEGMENTZ INC|.
20050614|816078307|SKHSY|13337|SEKISUI HOUSE LTD SPONS ADR|.
20050614|816636203|SMH|194149|SEMICONDCTR HLDRTST DP12/31/40|.
20050614|81663N206|SMI|57427|SEMICONDUCTOR MANUFACTURING IN|.
20050614|816851109|SRE|11869|SEMPRA ENERGY|.
20050614|81721E107|ARK|45143|SENIOR HIGH INCM PTFL INC|.
20050614|81725R104|SEHO|15677|SENSE HOLDINGS INC|.
20050614|81727D202|SNIO|24617|SENTICORE INC NEW|.
20050614|81735E101|SQUM|90530|SEQUIAM CORPORATION|.
20050614|81744G105|SQEFF|51507|SEQUOIA OIL & GAS TR UTS (CANA|.
20050614|81941Q203|SNDA|482790|SHANDA INTERACTIVE ENTERTAINME|.
20050614|819447103|SHIR|10700|SHANNON INTERNATIONAL  INC|.
20050614|819893108|SHAR|37841|SHARP HOLDING CORPORATION|.
20050614|820013100|SHRP|67444|SHARPER IMAGE CORP|.
20050614|822825105|SHRN|49675|SHELRON GROUP INC|.
20050614|824348106|SHW|20162|SHERWIN-WILLIAMS CO|.
20050614|824596100|SHG|13686|SHINHAN FINL GRP CO LTD ADS(RE|.
20050614|824916100|SBKEF|20774|SHININGBANK ENERGY INCOME FD|.
20050614|825549108|SHFL|46214|SHUFFLE MASTER INC|.
20050614|82567D104|SHU|26690|SHURGARD STORAGE CENTERS CL-A|.
20050614|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050614|826197501|SI|52829|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050614|826428104|SRP|133541|SIERRA PACIFIC RES (NEW)|.
20050614|826917106|SIGA|26701|SIGA TECHNOLOGIES INC|.
20050614|827056102|SGI|420944|SILICON GRAPHICS INC|.
20050614|827084864|SPIL|335412|SILICONWARE PRECISON IND ADS|.
20050614|828234203|SVSE|352056|SILVER STAR ENERGY INC NEW|.
20050614|82823L106|SSRI|17100|SILVER STANDARD RES INC (F)|.
20050614|82835P103|SVMFF|17873|SILVERCORP METALS INC COM (CAN|.
20050614|829204106|SRAM|37429|SIMTEK CORP|.
20050614|82935D109|SFSH|48738|SINOFRESH HEALTHCARE INC|.
20050614|829669100|RNAI|53074|SIRNA THERAPEUTICS INC|.
20050614|82966U103|SIRI|54013|SIRIUS SATELLITE RADIO INC|.
20050614|82967H101|SIRF|11883|SIRF TECHNOLOGY HOLDINGS INC|.
20050614|82981V409|SWKJ|319641|SITEWORKS BUILDING & DEVELOPME|.
20050614|830703104|SKVI|118734|SKINVISIBLE INC|.
20050614|83082V207|SBWL|221952|SKYBRIDGE WIRELESS INC NEW|.
20050614|83083F102|SKPI|27540|SKY PETROLEUM, INC.|.
20050614|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050614|83087K107|SKYT|97341|SKYTERRA COMM INC|.
20050614|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050614|831698105|SMVD|52185|SMARTVIDEO TECHNOLOGIES INC|.
20050614|83169A100|SMTKQ|49216|SMARTALK TELESERVICES INC|.
20050614|83169M302|SSRV|60802|SMARTSERV ONLINE INC NEW|.
20050614|831913108|SMTR|101741|SMARTIRE SYSTEMS INC|.
20050614|832154108|SMSI|67712|SMITH MICRO SOFTWARE INC|.
20050614|832449102|SMTB|17851|SMITHTOWN BANCORP INC|.
20050614|833635105|SQM|22906|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050614|83403K104|STTC|159116|SOFTNET TECHNOLOGY CORP|.
20050614|83408W103|SOHU|64391|SOHU.COM INC|.
20050614|834182107|SLR|47060|SOLECTRON CORP|.
20050614|83420M208|SFLM|139101|SOLEIL FILM INC|.
20050614|83420X105|SLXA|47040|SOLEXA, INC|.
20050614|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050614|834376105|SOLUQ|1556910|SOLUTIA INC|.
20050614|834728107|SOMH|17006|SOMERSET HILLS BANCORP|.
20050614|835448101|SONX|12461|SONEX RESEARCH INC|.
20050614|83545R108|SOFO|34303|SONIC FOUNDRY INC|.
20050614|835460106|SNIC|47825|SONIC SOLUTIONS|.
20050614|83568W109|SONT|81543|SONTRA MED CORP|.
20050614|842632101|SCMF|12429|SOUTHERN COMMUNITY FINANCIAL C|.
20050614|84263N105|SCBV|10628|SOUTHERN CMNT FINCL CORP VA|.
20050614|843611104|PCU|440529|SOUTHERN PERU COPPER CORP|.
20050614|844030106|SUG|45742|SOUTHERN UNION CO|.
20050614|844741108|LUV|165002|SOUTHWEST AIRLINES CO|.
20050614|844767103|OKSB|13397|SOUTHWEST BANCORP INC (OKLA)|.
20050614|845467109|SWN|10929|SOUTHWESTERN ENERGY CO|.
20050614|846241107|SPDV|11440|SPACEDEV INC|.
20050614|846513109|SPKFF|167914|SPARK NETWORKS PLC SPONSORED R|.
20050614|84657R209|SRCO|15463|SPARTA COMMERCIAL SERVICES, IN|.
20050614|847248101|HDTV|190228|SPATIALIGHT INC|.
20050614|84762W101|SPOP|37048|SPECTRUM ORGANIC PRODS INC|.
20050614|84770S100|SPEM|119000|SPEEDEMISSIONS INC|.
20050614|848925103|SPOR|11712|SPORT HALEY INC|.
20050614|84917P100|SCY|74900|THE SPORTS CLUB CO INC|.
20050614|84919Y208|SPCI|20000|SPORTSNUTS INC|.
20050614|852061100|FON|49903|SPRINT CORP FON COM|.
20050614|85216L104|SPVEF|29170|SPUR VENTURES INC (F)|.
20050614|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050614|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050614|85512C204|SGH|15315|STAR GAS PTNRS,LP SR SB UTS|.
20050614|85517P101|STSI|26730|STAR SCIENTIFIC INC|.
20050614|855569109|SPNFF|21263|STAR-POINT ENERGY TRUST ORD TR|.
20050614|855906103|STHK|11856|STARTECH ENVIRONMENTAL CORP|.
20050614|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050614|857477103|STT|10881|STATE STREET CORP|.
20050614|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050614|85815M107|SCLD|25000|STEELCLOUD INC|.
20050614|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20050614|85856E105|SLLR|54935|STELLAR TECHNOLOGIES INC|.
20050614|85857R105|STEM|40161|STEMCELLS INC|.
20050614|859319105|STSA|11924|STERLING FINL CORP (WA)|.
20050614|85932R104|SGGV|50000|STERLING GROUP VENTURES INC|.
20050614|860372101|STC|29000|STEWART INFORMATION SVCS CORP|.
20050614|860837103|STIY|23832|STINGER SYS INC|.
20050614|861012102|STM|807591|STMICROELECTRONICS N.V.|.
20050614|861020105|SMKT|1995000|STOCK MARKET SOLUTIONS INC|.
20050614|86126T203|STKR|119666|STOCKERYALE INC|.
20050614|861273100|SWEB|28101|STOCKGROUP INFORMATION SYS INC|.
20050614|861565109|SNSA|36371|STOLT-NIELSEN S A ADR COM|.
20050614|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050614|861837102|STG|54393|STONEPATH GROUP INC|.
20050614|86210M106|SEO|49188|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050614|862168101|SMEFF|165215|STORM CAT ENERGY CORPORATION|.
20050614|862719101|SGL|35308|STRATEGIC GLOBAL INCOME FUND|.
20050614|86279T109|STXN|84689|STRATEX NETWORKS INC|.
20050614|86279U106|SRGX|10000|STRATEGY X INC|.
20050614|863077103|STHJF|34200|STRATHMORE MINERALS CORP|.
20050614|86323N108|SCNWF|26563|STREAM COMMUNICATIONS NETWORK|.
20050614|863307104|GLD|17130|STREETTRACKS GOLD TRUST GOLD S|.
20050614|86330E869|OOO|196300|STREETTRACKS SER TR SPDR O-STR|.
20050614|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050614|86427P108|SSWM|39626|SUB SURFACE WATE MGNT OF DELAW|.
20050614|864686100|SZE|33902|SUEZ ADS ( ONE SHS)|.
20050614|865378103|SLPH|12222|SULPHCO INC|.
20050614|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050614|866366305|SMMU|29045|SUMMUS, INC.(DE) NEW|.
20050614|866796105|SLF|25793|SUN LIFE FINANCIAL INC|.
20050614|866810104|SUNW|66367|SUN MICROSYSTEMS INC|.
20050614|86681R105|SNNW|2598001|SUN NETWORK GR INC|.
20050614|86681U108|SUOG|73960|SUN OIL & GAS CORP|.
20050614|867220105|SNTLE|10166|SUNCOAST NATURALS INC|.
20050614|867229106|SU|61208|SUNCOR ENERGY INC|.
20050614|867373102|SGIHF|17238|SUNGOLD INTL HLDGS CORP|.
20050614|86744M101|SCMI|33545|SUNNCOMM INTERNATIONAL INC|.
20050614|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050614|86764L108|SXL|53085|SUNOCO LOGISTICS PARTNERS L.P.|.
20050614|86764P109|SUN|10988|SUNOCO,INC|.
20050614|86768K106|SRZ|12630|SUNRISE SENIOR LIVING, INC. CO|.
20050614|867892101|SHO|11736|SUNSTONE HOTEL INVESTORS INC|.
20050614|867931107|SCON|10737|SUPERCONDUCTOR TECHS INC|.
20050614|86804U100|SPCK|54947|SUPERCLICK INC|.
20050614|868059106|SUPG|27875|SUPERGEN INC|.
20050614|868168105|SUP|147914|SUPERIOR INDUSTRIES INTL INC|.
20050614|868581109|SPWP|43381|SUPERWIPES INC|.
20050614|868582107|SUPW|60439|SUPERWIRE INC|.
20050614|86866R102|SURE|344007|SUREBEAM CORPORATION|.
20050614|869587402|SVCBY|95283|SVENSKA CELLULOSA B SPONS ADR|.
20050614|87042Q109|SWTS|41551|SWEET SUCCESS ENTERPRISES INC|.
20050614|87089C104|SWME|126273|SWISS MEDICA INC|.
20050614|871237103|SYKE|24050|SYKES ENTERPRISES INC|.
20050614|871507109|SMBI|22603|SYMBION INC DEL|.
20050614|871508107|SBL|22404|SYMBOL TECHNOLOGIES INC|.
20050614|871566105|SBIO|45186|SYNBIOTICS CORP|.
20050614|87158M108|SYCI|40000|SYNDICATION NET.COM INC|.
20050614|871627105|SYMD|28886|SYNTHEMED INC|.
20050614|87162Q103|SYBD|46212|SYNTHETIC BLOOD INTL INC|.
20050614|871630109|SYNM|11909|SYNTROLEUM CORP.|.
20050614|871829107|SYY|35151|SYSCO CORP|.
20050614|87233W105|TCPI|32865|TCPI INC|.
20050614|872340104|CVT|12106|TCW CONVERTIBLE SECU FD INC|.
20050614|872382106|TELOZ|19447|TEL OFFSHORE TRUST UBI|.
20050614|87260Y107|TNXTE|18200|TNX TELEVISION HOLDINGS INC|.
20050614|873119200|TXIPRS|14065|TXI CAPITAL TST I 5.50%"SPURS"|.
20050614|873774103|TAG|77500|TAG-IT PACIFIC,INC|.
20050614|874039100|TSM|48863|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050614|874054109|TTWO|71225|TAKE-TWO INTERACTIVE SOFTWARE|.
20050614|87535D102|TRE|12554|TAN RANGE EXPLORATN CRP (F)|.
20050614|87582U106|TNGO|36245|TANGO INC|.
20050614|875833105|TSYW|47204|TANKLESS SYSTEMS WORLDWIDE INC|.
20050614|876090309|TTLA|49286|TARANTELLA INC NEW|.
20050614|87612E106|TGT|41237|TARGET CORPORATION|.
20050614|876137100|TGY|13097|TARGETS TST XVI 8% (TARGETS) D|.
20050614|87614L207|TOI|14776|TARGETS TRUST XXIV% TARGETS IN|.
20050614|876289109|TAGS|179086|TARRANT APPAREL GROUP|.
20050614|876511106|TGB|114062|TASEKO MINES LTD|.
20050614|87651B104|TASR|876861|TASER INTERNATIONAL INC|.
20050614|87652D109|TKER|30510|TASKER CAPITAL CORPORATION|.
20050614|876568502|TTM|18170|TATA MOTORS LIMITED ADS|.
20050614|876664103|TCO|10438|TAUBMAN CENTERS INC|.
20050614|87722P108|TMDN|11437|TAYLOR MADISON CORP|.
20050614|878249101|TCHL|1469128|TECH LABORATORIES INC|.
20050614|878508100|TEVT|12382|TECHNICAL VENTURES INC|.
20050614|878610104|TCPS|22448|TECHNOCONCEPTS INC|.
20050614|87869A104|TFF|14908|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050614|879195501|TLND|1179369|TELATINOS INC NEW|.
20050614|879246106|TNE|20647|TELE NORTE LEST PRT ADS (1 PFD|.
20050614|87924Y105|TCN|16500|TEL NORT CEL PRT ADS(RP50000PF|.
20050614|879274108|TCOM|41711|TELECOM COMMUNICATIONS INC|.
20050614|87929A102|TSP|54519|TELECOMUNIC S PAU ADS(RP1000PF|.
20050614|87929J103|TSYS|10637|TELECOMMUNICATIONS SYS INC "A"|.
20050614|879403780|TMX|44761|TELEFONOS DE MEX ADR(REP 20-L)|.
20050614|879433100|TDS|20156|TELEPHONE &DATA SYS INC|.
20050614|879433852|TDI|35706|TELEPHONE AND DATA SYSTEMS INC|.
20050614|87944E105|TMB|27444|TELEMIG CELULR PRT ADS(RP20000|.
20050614|87946Q106|TLPE|67388|TELEPLUS ENTERPRISES INC|.
20050614|87952L108|TCP|165800|TELES CELULAR PRT ADS (RPTG ON|.
20050614|879604106|TKO|157098|TELKONET INC|.
20050614|879664100|TLAB|12230|TELLABS INC|.
20050614|87972E308|TLYN|74886|TELYNX INC CL-A -NEW|.
20050614|879868107|TIN|28857|TEMPLE INLAND INC|.
20050614|879946606|TIWI|625913|TELESYSTEM INTL WIRELESS INC|.
20050614|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050614|880192109|TEI|23890|TEMPLETON EMER MKTS INCM FD|.
20050614|88031M109|TS|23700|TENARIS S.A. ADS (EA REPTG 10|.
20050614|88065Y102|TSAS|10000|TENSAS, INC.|.
20050614|880770102|TER|80118|TERADYNE INC|.
20050614|88077T109|TERA|48182|TERAFORCE TECHNOLOGY CORP|.
20050614|88078L105|TRCA|13132|TERCICA INC|.
20050614|880915103|TRA|150508|TERRA INDUSTRIES INC|.
20050614|88100W103|TRRA|50346|TERRA NETWORKS S.A. ADR|.
20050614|881575302|TSCDY|52098|TESCO PLC SPONS ADR|.
20050614|881624209|TEVA|25090|TEVA PHARMACEUTCL INDS ADR|.
20050614|88162A205|TPE|72615|TETON PETROLEUM COMPANY (NEW)|.
20050614|882892102|TXEO|225875|TEXEN OIL & GAS INC.|.
20050614|882898208|TXHE|14638|TEXHOMA ENERGY, INC NEW|.
20050614|883203101|TXT|30890|TEXTRON INCORPORATED OF DEL|.
20050614|88335R101|TGLO|274844|THEGLOBE.COM INC|.
20050614|88337K104|NCTY|121733|THE 9 LIMITED AMERICAN DEP SHR|.
20050614|88360H101|TTRIF|34065|THERMO TECH TECHNOLOGIES INC|.
20050614|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050614|885118109|TMS|124220|THOMSON ADS DEP SHS (REPTG 1 S|.
20050614|885218107|TMA|316988|THORNBURG MORTGAGE INC|.
20050614|88554L108|TFS|11656|THREE-FIVE SYSTEMS INC|.
20050614|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050614|88579F102|TDCP|608091|3DICON CORPORATION|.
20050614|88579Y101|MMM|40706|3M COMPANY|.
20050614|886405109|TIDE|42508|TIDELANDS OIL & GAS CORP|.
20050614|886547108|TIF|47616|TIFFANY & CO|.
20050614|88673X207|TGTL|39705|TIGER TELEMATICS INC NEW|.
20050614|88706P106|TSU|19873|TIM PARTICIPACOES S.A. ADS (EA|.
20050614|887317105|TWX|11477|TIME WARNER INC.|.
20050614|887901106|TMIRF|177992|TIOMIN RESOURCES INC|.
20050614|88825M109|TSSR|10951|TISSERA INC|.
20050614|888278108|TTGH|53757|TITAN GEN HLDGS INC|.
20050614|888313103|TNOG|305590|TITAN OIL & GAS, INC.|.
20050614|88832T105|TUEFF|74530|TITAN URANIUM EXPLORATION INC.|.
20050614|888706108|TIVO|203522|TIVO INC|.
20050614|88873Q101|TLADQ|15506|TL ADMIN CORP|.
20050614|88889T107|THE|74000|TODCO CL-A COM|.
20050614|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050614|889478103|TOL|15375|TOLL BROTHERS INC|.
20050614|890030208|TKS|23013|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050614|890888100|TRBY|24200|TORBAY HOLDINGS INC|.
20050614|891019101|TORCQ|136080|TORCH OFFSHORE INC|.
20050614|891050106|TRGL|135779|TOREADOR RESOURCES CORP|.
20050614|89141B108|TREN|146517|TORRENT ENERGY CORP|.
20050614|89147L100|TYG|222626|TORTOISE ENERGY INFRASTRUCTURE|.
20050614|89147U100|TYY|97589|TORTOISE ENERGY CAPITAL CORP|.
20050614|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050614|891707101|TWRAQ|119043|TOWER AUTOMOTIVE INC|.
20050614|892674201|TIRR|15683|TRADESTAR CORP|.
20050614|89346D107|TAC|18339|TRANSALTA CORP CANADA (F)|.
20050614|893662106|TGA|32950|TRANSGLOBE ENERGY CORP|.
20050614|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050614|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050614|89376R109|TMTA|90572|TRANSMETA CORPORATION|.
20050614|894065101|TXCC|290496|TRANSWITCH CORP|.
20050614|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050614|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050614|89421Q106|TZOO|38604|TRAVELZOO INC|.
20050614|894626209|TISDZ|22170|TREASURE ISLAND ROYALTY TR-TR|.
20050614|89468R108|TCRS|11375|TREECON RESOURCES INC|.
20050614|89532A107|TYRIA|55397|TREY RES INC CL A|.
20050614|895735108|TIV|39171|TRI-VALLEY CORP|.
20050614|895919108|TRID|14481|TRIDENT MICROSYSTEMS INC|.
20050614|895927101|TRY|10992|TRIARC COMPANIES INC|.
20050614|89600B102|TPLM|44661|TRIANGLE PETROLEUM CORP|.
20050614|89652R203|TTYL|146528|TRINITY LEARNING CORP NEW|.
20050614|89672P104|TRPH|214326|TRIPATH TECHNOLOGY INC|.
20050614|89676P100|TRAE|16228|TRITON AMERN ENERGY CORP INC|.
20050614|89707M100|TPBV|18148|TROPICAL BEVERAGE INC|.
20050614|89708P102|TSICQ|204248|TROPICAL SPORTSWEAR INTL CORP|.
20050614|89784N104|TRLG|42564|TRUE RELIGION APPAREL INC|.
20050614|898404207|TSYPRA|22400|TRUSTREET PPTYS INC PFD SER A|.
20050614|900006206|TCF|580375|TURBOCHEF TECHNOLOGIES, INC (N|.
20050614|900111204|TKC|173919|TURKCELL ILETISIM HIZMETLERI A|.
20050614|900145103|TKF|14000|TURKISH INVESTMENT FUND|.
20050614|900382102|TVOG|11662|TURNER VALLEY OIL & GAS INC|.
20050614|901314203|TFSM|94335|24/7 REAL MEDIA INC. NEW|.
20050614|90212C108|TOTG|10818|2-TRACK GLOBAL INC|.
20050614|902549500|UALAQ|4370974|UAL CORP(NEW)|.
20050614|90254Y208|UALNQ|273388|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050614|902681105|UGI|43355|UGI CORP (HOLDING CO)|.
20050614|902973304|USB|29252|U.S.BANCORP (NEW)|.
20050614|90328M107|USNA|81921|USANA HEALTH SCIENCES INC|.
20050614|90328S401|USTT|13263|USA TECHNOLOGIES INC-NEW|.
20050614|903293405|USG|303186|USG CORP (NEW)|.
20050614|90333F105|USBCQ|18477|USA BIOMASS CORP.|.
20050614|90341J107|UMSY|27944|U.S. MEDSYS CORP|.
20050614|903447100|FHON|15091|U.S. TELESIS HLDGS INC|.
20050614|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050614|903849107|ULTEQ|19952|ULTIMATE ELECTRONICS INC|.
20050614|90400P101|UGP|43733|ULTRAPAR PARTICIPACOES SA ADS|.
20050614|90458E107|UBB|27914|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050614|904622107|UNCN|25052|UNICO INC OF ARIZ|.
20050614|904669108|UDGI|13804|UNIDIGITAL INC|.
20050614|904753100|UGNE|22623|UNIGENE LABS INC|.
20050614|904767704|UL|57739|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050614|90653R101|UDHI|36445|UNION DENTAL HOLDINGS INC|.
20050614|906587100|UNQT|673351|UNION EQUITY, INC|.
20050614|909214108|UIS|54201|UNISYS CORP|.
20050614|90933P107|UAMA|17341|UNITED AMERICAN CORPORATION|.
20050614|910189109|UDVE|104816|UNITED DEVELOPMENT INT'L|.
20050614|910873207|UMC|1915192|UNITED MICROELECTRONICS CORP|.
20050614|910900208|UNRG|142865|UNITED ENERGY CORP NEV|.
20050614|91136H306|URIRP|13634|UNITED RENTALS TST I|.
20050614|911805109|USEG|39373|U S ENERGY CORP|.
20050614|911905503|UAIRQ|384203|US AIRWAYS GROUP INC CL A NEW|.
20050614|91274M109|UWRL|11919|US WIRELESS ONLINE INC|.
20050614|91274T104|USWF|34000|US WIND FARMING INC|.
20050614|912913100|USTI|60146|UNITED SYSTEMS TECHNOLOGY INC|.
20050614|913347100|UTYW|191369|UNITY WIRELESS CORPORATION|.
20050614|913356101|UVCL|27517|UNIVERCELL HOLDINGS INC|.
20050614|91336M204|UAXSQ|13634|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050614|913378105|UVSLQ|11209|UNIVERSAL AUTOMOTIVE INDS INC|.
20050614|91347P105|PANL|11831|UNIVERSAL DISPLAY CORP|.
20050614|91349P103|USXP|76615|UNIVERSAL EXPRESS INC|.
20050614|913586103|UGHO|291037|UNIVERSAL GUARDIAN HLDGS INC|.
20050614|91373E206|UMDH|140063|UNIVERSAL MEDIA HOLDINGS, INC|.
20050614|915271100|UVSP|10077|UNIVEST CORP OF PA|.
20050614|915289102|UCL|14007|UNOCAL CORP DEL|.
20050614|915436109|UPM|16016|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050614|917068207|URBT|14363|URBAN TELEVISION NETWORK CORP|.
20050614|917920209|VITX|31824|V.I. TECHNOLOGIES, INC. NEW|.
20050614|918076100|UTSI|852527|UTSARCOM INC|.
20050614|91818T107|UWNK|18130|UWINK INC|.
20050614|91819B105|LNUX|156617|VA SOFTWARE CORP|.
20050614|918458209|VYYO|44323|VYYO INC COM NEW|.
20050614|918914102|VLNC|82618|VALENCE TECHNOLOGY INC|.
20050614|919134304|VLEEY|50838|VALEO SPONS ADR|.
20050614|91913E302|VLTS|29464|VALENTIS INC|.
20050614|91913W104|VLI|13428|VALERO L.P.|.
20050614|91913Y100|VLO|60110|VALERO ENERGY CORP (NEW)|.
20050614|91915P107|VLDI|59304|VALIDIAN CORPORATION|.
20050614|919910109|VLST|71627|VALUESTAR CORP|.
20050614|92038N102|VUSAQ|110693|VALUE AMERICA INC|.
20050614|92046N102|VCLK|595795|VALUECLICK INC|.
20050614|92047K107|VVTV|35800|VALUEVISION  MEDIA INC|.
20050614|920913100|VLT|34211|VAN KAMP CAP HI INCM TST II|.
20050614|92202C106|VNGRF|14285|VANGOLD RESOURCES LTD|.
20050614|922042858|VWO|23751|VANGUARD EMERGING MARKETS INDE|.
20050614|92204A504|VHT|24219|VANGUARD HEALTH CARE INDEX FUN|.
20050614|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050614|92231M109|VASC|72900|VASCULAR SOLLUTIONS INC|.
20050614|922321104|VASO|10957|VASOMEDICAL INC|.
20050614|92232F103|VSGN|20595|VASOGEN INC.|.
20050614|92232R107|VAPH|17046|VASO ACTIVE PHARM INC CL A|.
20050614|92240M108|VGR|138177|VECTOR GROUP LTD|.
20050614|92257T608|VEXP|55097|VELOCITY EXPRESS CORP NEW|.
20050614|922908595|VBK|16624|VANGUARD SMALL CAP GROWTH INDE|.
20050614|923428106|VRDE|47585|VERIDIEN CORP|.
20050614|92342S102|VRDM|18292|VERIDIUM CORP|.
20050614|92342W103|VRDI|13983|VERIDICOM INTERNATIONAL INC|.
20050614|923432108|VRLK|37171|VERILINK CORPORATION|.
20050614|92343V104|VZ|123550|VERIZON COMMUNICATIONS|.
20050614|925317109|VRSO|399200|VERSO TECHNOLOGIES INC.|.
20050614|92532F100|VRTX|14781|VERTEX PHARMACEUTICALS INC|.
20050614|92532L206|VERT|104457|VERTICALNET INC|.
20050614|92534N101|VTRU|43399|VERTRUE INCORPORATED|.
20050614|925552101|VVDB|17082|VIAVID BROADCASTING INC|.
20050614|92644A106|VTYC|12465|VICTORY CAPITAL HLDGS CORP|.
20050614|926734401|VIGND|119563|VIGNETTE CORP NEW|.
20050614|92675K106|VISGE|29435|VIISAGE TECHNOLOGY INC|.
20050614|927638403|VRA|80597|VIRAGEN INC NEW|.
20050614|92778Q109|VCBI|17648|VIRGINIA COMMERCE BANCORP|.
20050614|927926204|VGZ|14729|VISTA GOLD CORP (NEW)|.
20050614|92823R201|VLGC|59212|VIROLOGIC INC|.
20050614|928241108|VPHM|1012518|VIROPHARMA INC|.
20050614|92827K103|VTSI|12216|VIRTRA SYSTEMS, INC.|.
20050614|928298108|VSH|28593|VISHAY INTERTECHNOLOGY INC|.
20050614|92832B106|VBAL|23818|VISION BANCSHARES INC (AL)|.
20050614|92846Y100|VTLV|149448|VITAL LIVING INC|.
20050614|92847T100|VSTH|55253|VITALSTREAM HLDGS INC|.
20050614|928497106|VTSS|38811|VITESSE SEMICONDUCTOR CORP|.
20050614|928502301|VTO|26445|VITRO SOCIEDAD ANONIMA ADS|.
20050614|92851S204|V|20346|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050614|92856N101|VCSC|13000|VOCALSCAPE INC|.
20050614|92856P106|VNUVY|145677|VNU N V SPONS ADR|.
20050614|928628106|VOII|62173|VOIP INC|.
20050614|92862F100|VPBH|10476|VOIPLABS HOLDINGS INC.|.
20050614|928708106|VLTR|10818|VOLTERRA SEMCONDUCTOR CORP|.
20050614|92906L105|VOXW|20963|VOXWARE INC|.
20050614|92906P106|VCP|16500|VOTORANTIM CELULOSE  PAPEL ADS|.
20050614|92908D101|VEII|18898|VOYAGER ENTERTAINMENT INTL INC|.
20050614|92909L102|VBTC|236897|VUBOTICS INC.|.
20050614|929248409|WHXCQ|14473|WHX CORPORATION (NEW)|.
20050614|92931L203|WPCS|638082|WPCS INTERNATIONAL INC NEW|.
20050614|929367100|WWNG|66187|WW ENERGY INC|.
20050614|92938R104|WYDPF|60561|WYN DEVELOPMENTS INC|.
20050614|931142103|WMT|37621|WAL-MART STORES INC|.
20050614|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050614|934550104|WMG|113712|WARNER MUSIC GROUP CORP|.
20050614|939322848|WAHCU|68095|WASHINGTON MUT UNIT TR PFD INC|.
20050614|943526103|WAVX|185412|WAVE SYSTEMS CORP CL-A|.
20050614|943570408|WAVR|27644|WAVERIDER COMMUNICATIONS INC N|.
20050614|944027101|WAVO|10945|WAVO CORPORATION|.
20050614|947619102|WBCL|146722|WEBCATALYST INC|.
20050614|948774104|WRTLQ|257766|WEIRTON STEEL CORP|.
20050614|94979D200|GWF|12943|WELLS FARGO CAP VIII 5.625% TS|.
20050614|94979P203|JWF|40869|WELLS FARGO CAP IX TR ORIGINAT|.
20050614|950315101|WLSF|547220|WELLSTONE FILTERS INC|.
20050614|954235107|WMAR|32002|WEST MARINE INC|.
20050614|958102105|WDC|15118|WESTERN DIGITAL CORP|.
20050614|95827Q103|WGPWF|120522|WESTERN GEOPOWER CORP|.
20050614|95828P104|WGDF|62764|WESTERN GOLDFIELDS INC IDAHO|.
20050614|958593303|WMGC|19644|WESTERN MEDIA GROUP CP-NEW|.
20050614|959221102|WPEC|31640|WESTERN PWR&EQUIPMENT CORP|.
20050614|961840105|WTSLA|106515|WET SEAL INC CL-A|.
20050614|963142302|WPSC|20935|WHEELING PITTS CORP NEW|.
20050614|966785107|WHIT|13312|WHITTIER ENERGY CORP (NV)|.
20050614|966837106|WFMI|12898|WHOLE FOODS MKT INC|.
20050614|96684M102|WFTV|6645491|WI FI TV INC|.
20050614|96684T107|WYDY|13991|WHO'S YOUR DADDY, INC|.
20050614|969199108|WG|26338|WILLBROS GROUP INC.|.
20050614|969465103|WMCO|16991|WILLIAM CONTROLS INC|.
20050614|972463103|WLSN|29074|WILSONS LEATHER EXPERTS INC|.
20050614|974255408|WMTG|18885|WINMAX TRADING GROUP INC-NEW|.
20050614|974280109|WNDXQ|1370567|WINN-DIXIE STORES INC|.
20050614|974637100|WGO|24293|WINNEBAGO INDS INC|.
20050614|975515107|WCIIQ|52259|WINSTAR COMMUNICATIONS INC|.
20050614|976512103|WNWN|132259|WINWIN GAMING INC|.
20050614|97651M109|WIT|23615|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050614|976527101|WLSA|17979|WIRELESS AGE COMMUNICATIONS IN|.
20050614|97652L100|XWG|18674|WIRELESS XCESSORIES GR INC|.
20050614|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050614|977424100|WITS|23988|WITNESS SYSTEMS INC|.
20050614|977427103|WITM|132750|WITS BASIN PRECIOUS MINERALS I|.
20050614|97750V109|WIZD|26942|WIZZARD SOFTWARE CORPORATION|.
20050614|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050614|97786P100|WOS|61050|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050614|978490209|WPRO|11654|WOOD PRODUCTIONS INC NEW|.
20050614|98141A101|WAXS|14100|WORLD ACCESS INC|.
20050614|98142E508|WDAM|46837|WORLDAM, INC NEW|.
20050614|98147T104|WHAI|113589|WORLD HEALTH ALTERNATIVES INC|.
20050614|98148F202|WGFL|9855588|WORLD GOLF LEAGUE INC (THE) NE|.
20050614|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050614|98155N106|WWAT|212081|WORLDWATER CORP|.
20050614|98156L307|WGAT|34886|WORLDGATE COMMUNICATIONS|.
20050614|98211W108|WPTE|336683|WPT ENTERPRISES INC|.
20050614|983024100|WYE|14366|WYETH|.
20050614|983598103|WYSK|77031|WYSAK PETROLEUM INC|.
20050614|983674102|XAIN|17990|XA, INC.|.
20050614|98371P109|XCHC|34586|THE X-CHANGE CORP|.
20050614|983764838|XOCM|10226|XO COMMUNICATIONS INC|.
20050614|98389C108|XDGI|17805|XDOGS INC|.
20050614|98389F309|XCYT|83975|XCYTE THERAPIES INC NEW|.
20050614|983950205|XLRTF|409705|XPLORE TECHNOLOGIES CP-NEW|.
20050614|984111302|XNVA|24157|XENOVA GROUP PLC ADS-NEW|.
20050614|984117101|XNN|15115|XENONICS HOLDINGS INC|.
20050614|98411C100|XNPT|35534|XENOPORT, INC.|.
20050614|984149104|XYBR|411593|XYBERNAUT CORP|.
20050614|98414Y109|XFN|39958|XFONE INC|.
20050614|98415K207|XSBV|13764|XSTREAM BEVERAGE NETWORK INC|.
20050614|984238105|YMI|11678|YM BIOSCIENCES INC|.
20050614|98425R101|YTBL|18309|YTB INTERNATIONAL INC.|.
20050614|984332106|YHOO|20472|YAHOO INC|.
20050614|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050614|988480109|YGDC|15250|YUKON GOLD CORP, INC.|.
20050614|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050614|98849W108|YUKOY|780034|YUKOS CORP SPONS ADR|.
20050614|988918108|ZICA|10225|ZI CORP|.
20050614|98906U300|ZNNC|67455|ZANN CORPORATION NEW|.
20050614|98912M201|ZAPZ|169763|ZAP|.
20050614|989214101|ZEDKF|64893|ZED.I SOLUTIONS INC|.
20050614|989414107|ZIF|21415|ZENIX INCOME FUND INC|.
20050614|98950P108|ZHNE|34895|ZHONE TECH INC NEW|.
20050614|98956P102|ZMH|13862|ZIMMER HOLDINGS INC.|.
20050614|98974P100|ZIXI|68955|ZIX CORPORATION|.
20050614|98974V107|ZIPR|13564|ZIP REALTY, INC|.
20050614|989759105|ZFPI|51500|ZONE 4 PLAY INC|.
20050614|98975W104|ZOLT|27058|ZOLTEK COMPANIES INC|.
20050614|989865100|ZYNX|10015|ZYNEX MEDICAL HOLDINGS INC|.
20050614|D1668R123|DCX|133269|DAIMLERCHRYSLER AG ORD|.
20050614|G0070K103|ACE|62694|ACE LIMITED|.
20050614|G04074103|SIL|14501|APEX SILVER MINES LTD(ORD)|.
20050614|G0474B105|RAMS|166447|ARIES MARITIME TRANSPORT LTD|.
20050614|G17580104|CLKTF|15321|CALCITECH LTD|.
20050614|G2110R106|IMOS|46605|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050614|G29539163|ELANZ|26132|ELAN CORP PLCC WTS 08/31/05|.
20050614|G31611109|XLACF|76656|XCELERA INC|.
20050614|G3192Y100|EPMCF|12000|EUROPEAN MINERALS CORP (BRITIS|.
20050614|G36535113|FWLTZ|186302|FOSTER WHEELER WTS (CC-DM)|.
20050614|G3682E127|FRO|401263|FRONTLINE LTD|.
20050614|G37260109|GRMN|43618|GARMIN LTD|.
20050614|G3921A175|GLBC|1227117|GLOBAL CROSSING LTD NEW (BERMU|.
20050614|G39300101|GSOL|13362|GLOBAL SOURCES LTD|.
20050614|G3930E101|GSF|109660|GLOBALSANTAFE CORP|.
20050614|G3930H104|GSTRF|88581|GLOBALSTAR TELECOMMUNICATS LTD|.
20050614|G4388N106|HELE|27897|HELEN OF TROY LTD-NEW-BERMUDA|.
20050614|G5299G106|VLCCF|89530|KNIGHTSBRIDGE TANKERS LTD|.
20050614|G54050102|LAZ|42617|LAZARD LTD|.
20050614|G54050110|LDZ|61300|LAZARD LTD EQUITY SECS UNIT (B|.
20050614|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050614|G56462198|LRLSQ|149231|LORAL SPACE & COMMUNICATIONS L|.
20050614|G62185106|MRH|175333|MONTPELIER RE HOLDINGS LTD|.
20050614|G64180105|NLRRF|14000|NELSON RESOURCES LTD|.
20050614|G65773106|NAT|94877|NORDIC AMERICAN TANKER SHPG LT|.
20050614|G7303A109|XING|20893|QIAO XING UNIV TELEPHONE INC|.
20050614|G81075106|SFL|15180|SHIP FINANCE INTERNATIONAL LTD|.
20050614|G82526107|SOBGF|30640|SOIL BIOGENICS LTD|.
20050614|G88651206|RUD|24436|STRUCTURED PRODS CRP TIERS RUS|.
20050614|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050614|G9108L108|TNP|80400|TSAKOS ENERGY NAVIGATION LTD|.
20050614|G9825R107|XOMA|61662|XOMA LTD (BERMUDA)|.
20050614|H8920M855|UBS|10370|UBS AG ORD SHS (NEW)|.
20050614|L6388F110|MICC|76440|MILLICOM INTL CELLULAR SA|.
20050614|L8137F102|SBTV|13441|SBS BROADCASTING SA|.
20050614|M01764105|ACLNF|111297|A C L N LTD|.
20050614|M0392N101|ALDN|48157|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050614|M0861T100|ALVR|63789|ALVARION LTD|.
20050614|M37576101|EVSNF|32284|ELBIT VISION SYSTEMS LTD|.
20050614|M40168102|ELT|25100|ELSCINT LTD (NEW) ORD|.
20050614|M41415106|PDSN|13024|POWERDSINE LTD (ISRAEL)|.
20050614|M52020100|GIVN|685930|GIVEN IMAGING LTD|.
20050614|M56595107|IGLD|14763|INTERNET GOLD-GOLDEN LINES LTD|.
20050614|M74919149|NXUSF|163226|NEXUS TELOCATION SYS LTD NEW|.
20050614|M81863108|RADI|17025|RADA ELECTRONICS INDS LTD-NEW|.
20050614|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050614|M83683108|SHMR|10608|SHAMIR OPTICAL INDUSTRY LTD|.
20050614|M8708Y109|SPCBF|335993|SUPERCOM LTD (ISRAEL)|.
20050614|M87245102|ELOS|105984|SYNERON MEDICAL LTD ORD SHARES|.
20050614|M87896102|TISA|56696|TOP IMAGE SYS LTD|.
20050614|M90278108|TVGTF|30296|TVG TECHNOLOGIES LTD-ORD-|.
20050614|M97601104|VOCL|10930|VOCALTEC COMMUNICATIONS LTD|.
20050614|N07045102|ASMI|42093|ASM INTERNATL N.V|.
20050614|N72482107|QGEN|42935|QIAGEN NV|.
20050614|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050614|P16994132|BLX|170000|BANCO LATINAMER EXPORT SA CL-E|.
20050614|P47725109|GEECF|14233|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050614|V7780T103|RCL|32782|ROYAL CARIBBEAN CRUISES LTD|.
20050614|Y1775U107|CREAF|152823|CREATIVE TECHNOLOGY LTD (ORD)|.
20050614|Y2711Y104|GIGM|105500|GIGAMEDIA LIMITED|.
20050614|Y8897Y107|TOPT|35368|TOP TANKERS INC|.
20050615|000788109|ABWG|169549|A.B. WATLEY GROUP INC|.
20050615|00087L208|ACPQL|47872|ACP HLDG CO COM 144A|.
20050615|000937102|ABN|81022|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050615|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050615|001303106|GLOV|12831|AHPC HOLDINGS INC|.
20050615|001338201|AICPQ|25500|AICI CAP TST 9% PFD SECS|.
20050615|001547108|AKS|16016|AK STEEL HOLDING CORP|.
20050615|00167K401|ADL|190569|AMDL INC|.
20050615|001765866|AAR|38246|AMR CRP 7.875% (PINES) 7/13/39|.
20050615|001813104|ANCJQ|23805|ANC RENTAL CORPORATION|.
20050615|001941103|ATYT|10100|ATI TECHNLOGIES INC.|.
20050615|001986108|AETUF|10962|ARC ENERGY TRUST UTS|.
20050615|00208J108|ATPG|30972|ATP OIL & GAS CORPORATION|.
20050615|00209H101|ATAHQ|47044|ATA HLDGS CORP|.
20050615|002255107|AUO|105926|AU OPTRONICS CP ADS (10 COM)|.
20050615|00241A106|AVPN|11524|AVP, INC.|.
20050615|00252W104|AAIIQ|54048|AAIPHARMA INC|.
20050615|00253U107|ASTM|68735|AASTROM BIOSCIENCES INC|.
20050615|002824100|ABT|36190|ABBOTT LABORATORIES|.
20050615|003011103|IAF|18300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050615|003325107|ABRM|10642|ABERDENE MINES LTD|.
20050615|003709102|ABLE|429684|ABLE ENERGY INC|.
20050615|00371N407|ABRX|499568|ABLE LABORATORIES INC|.
20050615|00372P203|ABNPRE|22800|ABN AMRO CAP FDG TR V|.
20050615|00387J101|ASLG|28380|ABSOLUTE GLASS PROTECTION INC|.
20050615|003908209|ABSKF|11950|ABSOLUT RESOURCES CORP-NEW|.
20050615|003924107|ABY|200215|ABITIBI-CONSOLIDATED INC|.
20050615|004325205|AKLMQ|28152|ACCLAIM ENTERTAINMENT INC|.
20050615|00437V104|ACDO|10356|ACCREDO HEALTH INC|.
20050615|00438W101|ACUP|21704|ACCUPOLL HLDG CORP|.
20050615|004404109|ACEC|11059|ACE*COMM CORP|.
20050615|00440P201|ACEAF|209129|ACE AVIATION HOLDINGS INC CL A|.
20050615|004507109|ACIE|83900|ACIES CORPORATION|.
20050615|004724100|AMIIQ|39521|ACME METALS INC|.
20050615|004933107|ATN|88935|ACTION PERFORMANCE COS INC|.
20050615|00506J107|ACTI|15121|ACTIVCARD CORP|.
20050615|006228100|ADGO|21533|ADAMS GOLF INC|.
20050615|006848105|ADELQ|634957|ADELPHIA COMMUNICATNS CRP CL-A|.
20050615|006864102|ADZA|82166|ADEZA BIOMEDICAL CORP|.
20050615|00686R101|ADH|97000|ADHEREX TECHNOLOGIES INC (CANA|.
20050615|007131105|ADBRF|54762|ADMIRAL BAY RESOURCES INC|.
20050615|00725C107|ADON|19998|ADONE MEDIA INC|.
20050615|00739E107|ADEZF|99937|ADULIS RESOURCES INC|.
20050615|007486103|AVNA|44374|ADVANCE NANTECH INC|.
20050615|00750J100|ADVB|20701|ADVANCED BIOTHERAPY INC|.
20050615|00750Y206|AVTX|109219|ADVANCE TECHNOLOGIES INC|.
20050615|007511108|ADVC|2264574|ADVANCED COMMUNICATIONS TECH|.
20050615|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050615|00754E107|API|138400|ADVANCED PHOTONIX INC CL-A|.
20050615|00754V109|ADOT|6909126|ADVANCED OPTICS ELECTRNCS INC|.
20050615|007559107|AVCP|40000|ADVANTAGE CAPITAL DEVELOPMENT|.
20050615|00756F201|APPI|1805130|ADVANCED PLANT PHARMACTCL|.
20050615|00756M404|ASX|357976|AMER SEMI-COND ENG ADS (5CMSH)|.
20050615|00757T101|ANSI|12174|ADVANCED NEUROMODULTN SYS INC|.
20050615|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050615|00763K102|ADZR|53113|ADZONE RESEARCH INC|.
20050615|00763M108|EYE|252484|ADVANCED MEDICAL OPTICS INC.|.
20050615|00763V108|AIDO|18490|ADVANCED ID CORPORATION|.
20050615|00764K101|AGSI|23320|AEGIS ASSESSMENTS INC|.
20050615|00764L109|AVNC|43065|ADVANCIS PHARMACEUTICAL CORP|.
20050615|00764X103|ANX|147180|ADVENTRX PHARMACEUTICALS INC|.
20050615|007779309|AEGN|208038|AEROGEN INC|.
20050615|007924301|AEGFP|29136|AEGON N.V. PERP.CAP SECS|.
20050615|007928104|ADVR|99708|ADVANCED VIRAL RESEARCH CORP|.
20050615|007942204|ADVNB|14956|ADVANTA CORP CL-B|.
20050615|007975204|AEZS|35708|AETERNA ZENTARIS INC|.
20050615|008474108|AEM|69202|AGNICO-EAGLE MINES LTD|.
20050615|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050615|008543100|AGPT|22500|AGRIPOST INC|.
20050615|00855F102|AGNI|15974|AGRONIX INC|.
20050615|008916108|AGU|79061|AGRIUM INC.|.
20050615|008920100|AITX|30333|AIRTRAX INC|.
20050615|009158106|APD|17200|AIR PROD&CHEM INC|.
20050615|009253105|ABEW|19281|AIRBEE WIRELESS INC|.
20050615|00941P403|ANCC|14077|AIRNET COMMUNICATIONS CORP NEW|.
20050615|00949P108|AAI|23177|AIRTRAN HOLDINGS INC|.
20050615|00950H102|AIRN|11828|AIRSPAN NETWORKS INC|.
20050615|009606104|AIXG|19347|AIXTRON AKTEINGESESELLSCHAFT A|.
20050615|009728106|AKN|26660|AKORN INC|.
20050615|010196103|AKSY|24433|AKSYS LTD|.
20050615|010392595|ALPPRN|25825|ALABAMA PWR 5.20% CL-A PRF|.
20050615|013904305|ALA|25198|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050615|01566M204|ALGOF|10000|ALGOMA STEEL INC|.
20050615|016255101|ALGN|17444|ALIGN TECHNOLOGY INC|.
20050615|017361106|AYE|15266|ALLEGHENY ENERGY INC|.
20050615|01855A101|AC|12400|ALLIANCE CAP MGMT HLDG LP|.
20050615|01859P609|AGI|37174|ALLIANCE GAMING CORP|.
20050615|01864U106|AFB|12533|ALLIANCE MUNICIPAL INCOME FD|.
20050615|018773309|ALLP|45388|ALLIANCE PHARMACEUTICAL CORP-N|.
20050615|018796102|AWG|12011|ALLIANCE WORLD DOLLAR GOVT FD|.
20050615|018805101|AZ|28111|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050615|01903Q108|ALD|584406|ALLIED CAPITAL CORP|.
20050615|019121201|AED|11269|ALLIED DOMECQ PLC|.
20050615|019645506|ALY|40498|ALLIS CHALMERS ENERGY INC|.
20050615|019855105|ALOY|22445|ALLOY INC|.
20050615|02071M101|ALBKY|18791|ALPHA BANK AE SPONS ADR|.
20050615|021373105|ALTI|190377|ALTAIR NANOTECHNOLOGOES INC|.
20050615|021441100|ALTR|83554|ALTERA CORP|.
20050615|02209S103|MO|34690|ALTRIA GROUP,INC.|.
20050615|022154108|ATUX|65685|ALTUS EXPLORATION INC|.
20050615|022205108|AWC|41481|ALUMINA LTD ADS ( 4 ORD)|.
20050615|022276109|ACH|12039|ALUIMINUM CORP OF CHINA (100 C|.
20050615|02301P106|AMAR|32359|AMARILLO BIOSCIENCES|.
20050615|023139405|AFK|11766|AMBAC FINL GRP 7% DEBS|.
20050615|023164106|ABCP|12085|AMBASE CORP|.
20050615|02318N102|ABTG|86433|AMBIENT CORP|.
20050615|02341W103|ACO|12537|AMCOL INTL CORP|.
20050615|023434103|AANI|83104|AMEDIA NETWORKS INC|.
20050615|023551104|AHC|15827|AMERADA HESS CORP|.
20050615|02364W105|AMX|71104|AMERICA MOVIL ADS (REP 20-L)|.
20050615|023657208|AWA|155257|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050615|02365B100|AOLA|74546|AMER ONLINE LATIN AMER INC|.
20050615|025195207|ACOM|11220|AMERICAN COMMERCIAL LINES INC|.
20050615|025199100|AACS|139443|AMERICAN COMMERCE SLTS INC|.
20050615|025637109|AMEP|178252|AMERICAN ENERGY PRODUCTION  IN|.
20050615|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050615|02672M104|ACNI|82856|AMERICAN IDC CORP|.
20050615|027070101|PLB|134624|AMERICAN ITALIAN PASTA CL-A|.
20050615|02744X104|ADLI|15654|AMERICAN MEDICAL TECH INC|.
20050615|028731107|AOBO|158079|AMERICAN ORIENTAL BIOENGR INC|.
20050615|02886P109|APPX|65153|AMERICAN PHARMACCUTICAL PARTNE|.
20050615|02927A103|ARFG|10544|AMERICAN RESIDENTIAL FUNDING I|.
20050615|029712106|ASD|12494|AMERICAN STANDARD COS INC|.
20050615|030099105|BSP|29600|AMERN STRATEGIC INCM PORTF II|.
20050615|03043P305|AWBV|15627|AMERICAN WAY BUSINESS DEVELOPM|.
20050615|03060R101|ACF|23231|AMERICREDIT CORP|.
20050615|03062W108|ACHI|589585|AMERICHIP INTL INC|.
20050615|03072A302|AMRE|46694|AMERIRESOURCE TECHS INC- NEW|.
20050615|03073H108|AMTC|19346|AMERITRANS CAPITAL CORPORATION|.
20050615|03073V107|AMTY|28288|AMERITYRE CORPORATION|.
20050615|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050615|031652100|AMKR|76763|AMKOR TECHNOLOGY INC|.
20050615|031674203|AMXI|58020|AMNEX INC|.
20050615|032158107|AMY|21971|AMREIT|.
20050615|032165102|ASO|13600|AMSOUTH BANCORPORATION|.
20050615|032346108|AMLN|34401|AMYLIN PHARMACEUTICALS INC|.
20050615|032654105|ADI|23115|ANALOG DEVICES INC|.
20050615|03304B300|AGCC|41607|ANCHOR GLASS CONTAINER CORPORA|.
20050615|034624403|ANGC|22945|ANGELES CORP|.
20050615|03462X409|AGCI|52406|ANGELCITI ENTERTAINMENT INC NE|.
20050615|035128206|AU|51243|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050615|03525Y105|PUMP|10659|ANIMAS CORP DEL|.
20050615|035710409|NLY|351434|ANNALY MORTGAGE MANAGEMENT|.
20050615|037032109|AGEN|331572|ANTIGENICS INC. (DEL)|.
20050615|037347101|ANH|32694|ANWORTH MRTG ASSET CORP|.
20050615|03737P306|TNT|45068|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050615|03759P101|APHT|29535|APHTON CORP|.
20050615|03759V108|AGEEF|22298|APOGEE MINERALS LTD|.
20050615|037604105|APOL|20025|APOLLO GROUP INC CL A|.
20050615|03760U107|APXR|51291|APEX RESOURCES GROUP INC|.
20050615|03761E102|AGT|20250|APOLLO GOLD CORP|.
20050615|037622107|AOOR|184537|APOLLO RESOURCES INTERNATIONAL|.
20050615|037659109|APLL|25486|APOLO GOLD & ENERGY INC|.
20050615|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050615|03815U102|APDN|107238|APPLIED DNA SCIENCES INC|.
20050615|038188306|ADSX|68440|APPLIED DIGITAL SOLUTIONS INC|.
20050615|038222105|AMAT|80930|APPLIED MATERIALS INC|.
20050615|03823Y104|APNS|10953|APPLIED NEUROSOLUTIONS INC|.
20050615|03828R104|ATHYQ|27827|APPLIEDTHEORY CORP|.
20050615|038389102|AQCI|26828|AQUATIC CELLULOSE INTL CORP|.
20050615|038505103|ARDM|21975|ARADIGM CORP|.
20050615|039209101|ACDI|13177|ARCADIA RESOURCES INC|.
20050615|03937T108|ARLOY|26129|ARCELOR S A SPONSORED ADR|.
20050615|039380100|ACI|15583|ARCH COAL, INC.|.
20050615|03957A104|AX|269955|ARCHIPELAGO HOLDINGS, INC|.
20050615|040049108|ARD|64478|ARENA RESOURCES INC|.
20050615|040098204|ARET|28000|ARETE INDS INC - NEW|.
20050615|04033V203|ARBA|11701|ARIBA INC|.
20050615|042068106|ARMHY|629029|ARM HOLDINGS PLC ADS|.
20050615|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050615|042384107|ACKHQ|112187|ARMSTRONG HLDGS INC(HLDG CO)|.
20050615|042682104|ARTX|237754|AROTECH CORPORATION|.
20050615|042698308|HRT|19725|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050615|042797100|ARWR|181254|ARROWHEAD RESEARCH CORP|.
20050615|045174109|ASKJ|13176|ASK JEEVES INC|.
20050615|04518V108|APYM|29622|ASIA PAYMENT SYSTEMS INC|.
20050615|045346103|APNB|20000|ASPENBIO INC|.
20050615|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050615|04621U104|ASURF|40896|ASSURE ENERGY, INC. (CANADA)|.
20050615|04634R106|ATTG|18559|ASTRATA GROUP INCORPORATED|.
20050615|046352100|ASTR|48222|ASTRALIS LTD|.
20050615|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050615|04644A101|APWRQ|278751|ASTROPOWER INC|.
20050615|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|.
20050615|046613105|AHNCQ|22830|ATCHISON CASTING CORP.|.
20050615|047439104|AGIX|145095|ATHEROGENICS INC|.
20050615|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050615|049255706|ATLKY|26442|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050615|04957F101|ATNAF|14200|ATNA RESOURCES LTD (F)|.
20050615|05069J105|AUML|14139|AUCTION MILLS INC|.
20050615|050912203|ARCFF|769781|AUGUSTA RESOURCE CORP|.
20050615|05106D301|AGRI|41420|AUGRID CORPORATION NEW|.
20050615|051526101|AURA|42330|AURA SYSTEMS INC|.
20050615|052617107|AUTR|814997|AUSTRIAN TRADING SERVICES INC|.
20050615|052666104|ADAT|1037121|AUTHENTIDATE HOLDING CORP|.
20050615|05270Q104|ADNW|13108|AUTO DATA NETWORK INC|.
20050615|052769106|ADSK|27728|AUTODESK INC (DE)|.
20050615|05329W102|AN|12351|AUTONATION INC|.
20050615|05332Q407|ATRD|16715|AUTOTRADECENTER INC NEW|.
20050615|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050615|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050615|05348W109|AVNX|4381636|AVANEX CORP.|.
20050615|053491106|AVAN|10098|AVANT IMMUNOTHERAPEUTICS INC|.
20050615|053499109|AV|36153|AVAYA INC.|.
20050615|053641106|AVST|178530|AVERY SPORTS TURF INC|.
20050615|053690103|AVGN|25162|AVIGEN INC|.
20050615|054303102|AVP|12497|AVON PRODUCTS INC|.
20050615|054536107|AXA|22800|AXA ADS (1 ORD SHS)|.
20050615|05461A108|AXVC|46263|AXIAL VECTOR ENGINE CORP|.
20050615|054923107|AXCA|49812|AXCAN PHARMA INC|.
20050615|05500N103|AZDDF|16389|AZURE DYN CORP CL-A|.
20050615|055185201|BACPRU|33785|BAC CAPITAL TRUST IV|.
20050615|055384200|BFCF|10815|BFC FIN'L CP CL A|.
20050615|055434203|BRG|486440|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050615|05545E209|BBL|18611|BHP BILLITON P/C SPONS ADR|.
20050615|055639108|BPZI|73539|BPZ ENERGY, INC|.
20050615|055934103|BPITF|163715|BPI INDUSTRIES INC (F)|.
20050615|057101107|BKBO|12280|BAKBONE SOFTWARE INC VTG SHS|.
20050615|057224107|BHI|43143|BAKER HUGHES INC|.
20050615|058498106|BLL|63277|BALL CORP|.
20050615|05858H104|BLDP|148746|BALLARD POWER SYS INC|.
20050615|05873K108|BFT|41537|BALLY TOTAL FITNESS HLDG CRP|.
20050615|059460303|BBD|124158|BANCO BRADESCO ADS REP ONE PFD|.
20050615|059520106|BCH|10728|BANCO DE CHILE ADS (REP 600 SH|.
20050615|059602201|ITU|20565|BANCO ITAU HLDG FINANCEIRA S.A|.
20050615|05968X106|BCIT|111067|BANCORP INTERNATIONAL GROUP|.
20050615|061874103|BKEAY|12447|BANK OF EAST ASIA LTD SPON ADR|.
20050615|06682M301|BANY|85115|BANYAN CORP-NEW|.
20050615|067901108|ABX|71467|BARRICK GOLD CORP|.
20050615|06846N104|BBG|45449|BILL BARRETT CORPORATION|.
20050615|07329M100|BFR|16911|BBVA BANCO FRANCES NS.A.|.
20050615|073677106|BCON|11637|BEACON POWER CORP|.
20050615|074002106|BE|155503|BEARINGPOINT INC.|.
20050615|07556Q105|BZH|40782|BEAZER HOMES USA INC|.
20050615|08135F107|BGO|647515|BEMA GOLD CORP|.
20050615|08160H101|BHE|10114|BENCHMARK ELECTRONICS INC|.
20050615|081851206|BENGF|34551|BENGUET CORPORATION CL-B|.
20050615|08264E103|BLYC|2519286|BENTLEY COMMERCE CORP|.
20050615|082657107|BNT|14569|BENTLEY PHARMACEUTICALS INC|.
20050615|084423102|BER|11989|BERKLEY (W R) CORP|.
20050615|08659K102|BESC|42458|BESTNET COMMUNICATIONS CORP|.
20050615|088606108|BHP|99806|BHP BILLITON LIMITED ADS ( 2 O|.
20050615|08953T106|BSEG|17126|BIG SCREEN ENTERTAINMENT GROUP|.
20050615|089544100|BSKO|10018|BIG SKY ENERGY CORPORATION|.
20050615|090192402|BLYM|83481|BILLY MARTINS USA INC NEW|.
20050615|09057Y108|BICO|32086|BIO-ONE CORP|.
20050615|090591108|BZETE|225983|BIOFIELD CORP|.
20050615|09059S109|BLFE|87155|BIO-LIFE LABS INC|.
20050615|09060C101|BKYI|12544|BIO-KEY INTERNATIONAL, INC|.
20050615|09061B102|BSLM|15500|BIO SOLUTIONS MANUFACTURING IN|.
20050615|09061G101|BMRN|18000|BIOMARIN PHARMACEUTICAL INC|.
20050615|09061Q307|BNET|15975|BION ENVIRONMENTAL TECHNOLOGIE|.
20050615|09063L108|BOWCE|20172|BIO-WARM CORPORATION|.
20050615|09064V105|BIPH|32447|BIOPHAN TECHNOLOGIES INC.|.
20050615|09065H303|BPURD|19680|BIOPURE CORPORATION CL-A NEW|.
20050615|09066Y107|BTRNQ|42652|BIOTRANSPLANT INC|.
20050615|090676107|BIOV|14683|BIOVERIS CORP|.
20050615|090911108|BLTIE|71342|BIOLASE TECHNOLOGY INC|.
20050615|092474105|BMT|16468|BLACKROCK INSURED MUNI TRM TR|.
20050615|092479104|BYM|70355|BLACKROCK INSURED MUNI INCM TR|.
20050615|09247D105|BKN|69353|BLACKROCK INVT QUALITY MUNI TR|.
20050615|09247F100|BKT|14913|BLACKROCK INCOME TRUST INC|.
20050615|09247M105|BMN|12200|BLACKROCK MUNCPL TARGT TERM TR|.
20050615|09248E102|BFZ|26368|BLACKROCK CALIFORNIA MUNICIPAL|.
20050615|09248F109|BFK|63233|BLACKROCK MUNICIPAL INCOME TRU|.
20050615|09248L106|BNY|10426|BLACKROCK NEW YORK MUNICIPAL I|.
20050615|09248N102|BHY|70756|BLACKROCK HIGH YIELD TST SBI|.
20050615|09248T109|BSD|30457|BLACKROCK STRATGC MNI TST SBI|.
20050615|09249N101|BLE|32137|BLACKROCK MUNI INCOME TRUST II|.
20050615|092501105|BOE|162222|BLACKROCK GLOBAL OPPORTUNITIES|.
20050615|09250E107|HIS|12943|BLACKROCK HIGH INCM SHS SHS BE|.
20050615|093440105|BESV|14196|BLAST ENERGY SERVICES, INC.|.
20050615|093679108|BBI|29674|BLOCKBUSTER INC CL-A|.
20050615|095319109|BCHP|11700|BLUE CHIP COMPUTERWARE INC|.
20050615|095333100|BLU|96275|BLUE CHIP VALUE FUND INC|.
20050615|095395208|BDCO|377050|BLUE DOLPHIN ENERGY CORP|.
20050615|09578R103|NILE|46852|BLUE NILE INC|.
20050615|096083100|BWDI|101956|BLUE WIRELESS & DATA INC|.
20050615|096227103|BFLY|12576|BLUEFLY INC|.
20050615|097023105|BA|32985|BOEING CO|.
20050615|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050615|097751200|BDRBF|40367|BOMBARDIER INC CL-B (F)|.
20050615|09852M101|BNTNF|185122|BONTAN CORP INC|.
20050615|09856E105|BKHM|34330|BOOKHAM INC|.
20050615|099849101|BORL|12985|BORLAND SOFTWARE CORPORATION|.
20050615|100582105|BCGI|159560|BOSTON COMMUNICATNS GROUP INC|.
20050615|101137107|BSX|154615|BOSTON SCIENTIFIC CORP|.
20050615|101238103|BTXI|29185|BOTANIEX INC.|.
20050615|10211F100|BVX|11212|BOVIE MEDICAL CORP|.
20050615|104576103|BDY|146785|BRADLEY PHARMACEUTICLS INC|.
20050615|105022206|BRHI|12196|BRAINTECH INC NEW COM NEW|.
20050615|105530109|BRP|60696|BRASIL TELECOM PARTICIP SA ADS|.
20050615|105532105|BAK|51942|BRASKEM S.A. ADS (EA REPTG FOU|.
20050615|105666101|BRVO|319595|BRAVO! FOODS INTERNATIONAL CP|.
20050615|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050615|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|.
20050615|106702103|BDTTZ|80000|BREED TECHNOLGIES INC|.
20050615|10949Q105|CBA|15687|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050615|109502104|BDEI|22100|BRILLIANT DIGITAL ENTERTAINMT|.
20050615|109641100|EAT|11383|BRINKER INTL INC|.
20050615|110122108|BMY|16214|BRISTOL MYERS SQUIBB COMPANY|.
20050615|110415205|BSML|16591|BRITESMILE INC|.
20050615|11130P104|BDH|10940|BROADBAND(HOLDRS)TST DEP RECPT|.
20050615|11133H109|BDLF|24652|BROADLEAF CAPITAL PARTNERS INC|.
20050615|111412607|BVSN|284329|BROADVISION INC COM NEW|.
20050615|11161E101|BWNG|82381|BROADWING CORPORATION|.
20050615|11776U102|BSQR|48600|BSQUARE CORPORATION|.
20050615|11777J106|BTWO|12586|B2DIGITAL INC|.
20050615|120076104|BBW|485159|BUILD-A-BEAR WORKSHOP INC|.
20050615|120182209|BULL|17020|BULL RUN CORP NEW|.
20050615|12022E108|BLLD|22497|BULLDOG TECHNOLOGIES INC NEW|.
20050615|120255104|BLRV|144449|BULLION RIVER GOLD CORP|.
20050615|121362107|BMLS|12381|BURKE MILLS INC|.
20050615|122014103|BR|26712|BURLINGTON RESOURCES INC|.
20050615|12284P106|BRST|253237|BURST.COM INC|.
20050615|12502E107|CCHIE|60521|C-CHIP TECHNOLOGIES CORPORATIO|.
20050615|12507A100|CDGEF|15097|CDG INVTS INC.|.
20050615|12507U106|CDIJ|19364|CDI DEVELOPMENT CORP|.
20050615|12512N105|CDWC|50413|CDW CORP|.
20050615|12513Q107|CEAC|12659|CEA ACQUISITION CORP|.
20050615|125141101|CECE|19909|CECO ENVIRONMENTAL CORP|.
20050615|125151100|CFK|10000|CE FRANKLIN LTD|.
20050615|125318105|THK|21822|CGI HOLDING CORP|.
20050615|125509109|CI|46556|CIGNA CORP|.
20050615|12562M106|CKXE|28781|CKX, INC.|.
20050615|125750109|CMGI|554057|CMG INC.|.
20050615|125809103|CMKX|5075000|CMKM DIAMONDS INC|.
20050615|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050615|12613R104|CNET|20669|CNET NETWORKS INC|.
20050615|126153105|CPL|49908|CPFL ENERGIA S.A.|.
20050615|12626K203|CRHCY|10894|CRH PLC ADR|.
20050615|126650100|CVS|19077|CVS CORPORATION (HOLDING CO)|.
20050615|126667104|CVTX|20302|CV THERAPEUTICS INC|.
20050615|12673R200|CYOS|13080|CYOP SYSYTEMS INTL INC NEW|.
20050615|126804301|CAB|42811|CABELA'S INCORPORATED|.
20050615|12709P103|CCMP|18709|CABOT MICROELECTRONICS CORP|.
20050615|12738N103|CDNR|42109|CADENCE RESOURCES CORP|.
20050615|128030202|CALM|583365|CAL-MAINE FOODS INC|.
20050615|128117108|CHI|43491|CALAMOS CONV OPPORTUNITIES & I|.
20050615|12811P108|CHY|24740|CALAMOS CONV & HIGH INCOME FD|.
20050615|128125101|CSQ|26226|CALAMOS STRATEGIC TOTAL RETURN|.
20050615|128126109|CAMP|10301|CALAMP CORP|.
20050615|129889101|CALI|72432|CALI HOLDINGS INC|.
20050615|130910508|CNEZF|13412|CALL-NET ENTERPRISES INC CL-B|.
20050615|1312EM104|KAL|107000|CALLISTO PHARMACEUTICALS INC (|.
20050615|131347106|CPN|4277950|CALPINE CORPORATION|.
20050615|13134R300|CPITP|21654|CALPINE CAP III 5% CV PFD|.
20050615|131720104|CLYW|285623|CALYPSO WIRELESS INC.|.
20050615|131722605|HIV|1276078|CALYPTE BIOMEDICAL CORP NEW|.
20050615|131910101|CAMH|1439856|CAMBRIDGE HEART INC|.
20050615|13200U104|CMBV|20557|CAMBODIAN VENTURES LTD|.
20050615|13201L103|CBJ|22243|CAMBIOR INC|.
20050615|13321L108|CCJ|31773|CAMECO CORP|.
20050615|133223107|CMEG|12420|CAMELOT ENTERTAINMENT GROUP IN|.
20050615|133765107|CMSF|11903|CAMINOSOFT CORP|.
20050615|134422609|CBLRF|20099|CAMPBELL RESOURCES INC NEW|.
20050615|13642L100|COSWF|10159|CANADIAN OIL SANDS TRUST|.
20050615|13645T100|CP|23037|CANADIAN PACIFIC RAILWAY LTD|.
20050615|136802105|CZICF|18800|CANADIAN ZINC CORPORATION|.
20050615|13738Y107|CNVX|18336|CANCERVAX CORP|.
20050615|137585204|CGLO|19031|CANGLOBE INTERNATIONAL, INC. N|.
20050615|137801106|CFW|21692|CANO PETROLEUM INC|.
20050615|138006309|CAJ|19407|CANON INC ADS (1 SH COM)|.
20050615|13957Q108|CYSG|13617|CAPE SYSTEMS GROUP, INC.|.
20050615|14055X102|CSE|21546|CAPITALSOURCE INC|.
20050615|14067D102|CPST|39315|CAPSTONE TURBINE CORP|.
20050615|14067E506|CMO|20597|CAPSTEAD MTG (NEW)|.
20050615|141410209|DFIB|95596|CARDIAC SCIENCE INC|.
20050615|14159W109|CGCP|214018|CARDIOGENESIS CORPORATION CALI|.
20050615|141794107|CRGO|143572|CARGO CONNECTION LOGISTICS HOL|.
20050615|14350A104|CGKY|13234|CARNEGIE COOKE & COMPANY INC|.
20050615|144460102|CACSE|17573|CARRIER ACCESS CORP.|.
20050615|148552102|MOAT|28766|CASTLEGUARD ENERGY INC|.
20050615|148711104|CMRG|10777|CASUAL MALE RETAIL GROUP INC|.
20050615|150837409|CVM|29285|CEL-SCI CORPORATION|.
20050615|150921104|CEGE|131015|CELL GENESYS INC|.
20050615|150925204|CLST|15625|CELLSTAR CORPORATION-NEW|.
20050615|150934107|CTIC|965701|CELL THERAPEUTICS INC|.
20050615|15100R206|CESY|199776|CELERITY SYSTEMS INC-NEW|.
20050615|15101Q108|CLS|110967|CELESTICA INC|.
20050615|15115L103|CLGY|16970|CELLEGY PHARMACEUTICALS INC|.
20050615|151290889|CX|34299|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050615|152012100|CSCC|19680|CENTERSPAN COMMUNICATIONS CP|.
20050615|152319109|CTLM|11951|CENTILLIUM COMMUNICATIONS INC|.
20050615|153435102|CEDC|23433|CENTRAL EUROPEAN DIST CORP|.
20050615|154623102|CNCW|28456|CENTRAL NETWORK COMMUNI INC.|.
20050615|156431108|CENX|13362|CENTURY ALUMINUM CO|.
20050615|156432106|CNBKA|14605|CENTURY BANCORP INC CL-A N VTG|.
20050615|15643F107|CGHI|385322|CENTURION GOLD HLDGS INC|.
20050615|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050615|156782104|CERN|77834|CERNER CORP|.
20050615|157193202|CTKH|1182653|CETEK TECHNOLOGIES INC NEW|.
20050615|159765106|CTHR|53951|CHARLES & COLVARD LTD|.
20050615|16117M107|CHTR|1406806|CHARTER COMMUNICATIONS CL-A|.
20050615|16139P104|CWF|82702|CHARTWELL DVD & INCM FD INC|.
20050615|163076102|COGL|100900|CHEETAH OIL & GAS LTD|.
20050615|163223100|CHEL|43450|CHELL GROUP CORP|.
20050615|166764100|CVX|14440|CHEVRON CORPORATION|.
20050615|169348307|CNOC|16884|CHIMERA TECHNOLOGY CORP NEW|.
20050615|16936R105|CAAS|36061|CHINA AUTOMOTIVE SYSTEMS INC|.
20050615|169372109|CHCL|48291|CHINA CONTINENTAL INC|.
20050615|169373107|CHN|303302|CHINA FUND INC (THE)|.
20050615|169381100|CHID|36888|CHINA DIGITAL COMM|.
20050615|16939A109|CEEC|16590|CHINA EVERGREEN ENVIRONMENTAL|.
20050615|16939P106|LFC|18426|CHINA LIFE INSURANCE CO LTD AD|.
20050615|16945X101|CWLC|176000|CHINA WIRELESS COMMUNICATIONS|.
20050615|170040109|CHIR|13585|CHIRON CORP|.
20050615|171232101|CB|21316|CHUBB CORPORATION|.
20050615|17133Q205|CHT|31227|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050615|171779101|CIEN|124000|CIENA CORP|.
20050615|171798101|XEC|23872|CIMAREX ENERGY CO|.
20050615|17252Y104|CIPH|83413|CIPHERGEN BIOSYSTEMS INC|.
20050615|172570103|CXN|95026|CIRCLE GROUP HOLDINGS INC|.
20050615|17275N101|CROO|80405|CIROND CORP|.
20050615|17275R102|CSCO|19135|CISCO SYSTEMS INC|.
20050615|17276F107|CIRT|19968|CIRTRAN CORP|.
20050615|172967101|C|108120|CITIGROUP|.
20050615|17306J202|CALGZ|10292|CITIBANK W FSB CONTINGENT LITI|.
20050615|17306X102|CTRN|31253|CITI TRENDS, INC.|.
20050615|173074402|CEIS|824726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050615|173075888|CGGM|264302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050615|173076209|CIGHL|320390|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050615|174740100|CIA|84005|CITIZENS INC CL-A|.
20050615|180489106|CLRT|10370|CLARIENT INC.|.
20050615|185896107|CLF|181996|CLEVELAND-CLIFFS INC|.
20050615|18681D208|CKCM|13327|CLICK COMM INC|.
20050615|18913Y103|GLV|36412|CLOUGH GLOBAL ALLOCATION FUND|.
20050615|19041F107|CBAS|10500|COASTAL BANCSHARES AQUISITION|.
20050615|19041F115|CBASW|20800|COASTAL BANCSHARES AQUISITION|.
20050615|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050615|191241108|KOF|17083|COCA-COLA FEMSA SA DE CV ADS|.
20050615|192108108|CDE|369470|COEUR D-ALENE MINES CORP|.
20050615|192176105|JVA|69964|COFFEE HOLDING CO., INC.|.
20050615|192185106|CFPC|15924|COFFEE PACIFICA INC|.
20050615|19239V302|COI|460826|COGENT COMMUNICATIONS GROUP IN|.
20050615|19242L200|CGNW|17273|COGNIGEN NETWORKS INC-NEW|.
20050615|19247R103|RFI|15218|COHEN&STEERS TOT RET REALTY FD|.
20050615|19247V104|RPF|10064|COHEN & STEERS PREMIUM INCM RL|.
20050615|19247X100|RNP|27704|COHEN & STEERS REIT & PFD INCO|.
20050615|19248A109|UTF|15448|COHEN & STEERS SELECT UTILITY|.
20050615|19248J100|RWF|47814|COHEN & STEERS WORLDWIDE REALT|.
20050615|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050615|194162103|CL|78827|COLGATE-PALMOLIVE CO|.
20050615|19419B100|CGPI|46387|COLLAGENEX PHARMACEUTCLS INC|.
20050615|19419D205|CCGI|14699|COLLECTIBLE CONCEPTS GROUP INC|.
20050615|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050615|194830204|CKCRQ|39136|COLLINS & AIKMAN (NEW)|.
20050615|195872106|CLP|21135|COLONIAL PROPERTIES TRUST|.
20050615|197779101|CBRX|10457|COLUMBIA LABORATORIE INC|.
20050615|199333105|CMCO|10000|COLUMBUS MCKINNON CORP (N Y)|.
20050615|200011104|CMCY|151228|COMANCHE ENERGY INC|.
20050615|20030N101|CMCSA|32226|COMCAST CORP CL A (NEW)|.
20050615|20030N200|CMCSK|46989|COMCAST CORP SPL A (NEW)|.
20050615|200519106|CBH|1327589|COMMERCE BANCORP INC.|.
20050615|20338K106|CICI|124910|COMMUNICTN INTELLIGENCE CORP|.
20050615|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050615|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050615|20343G108|CMNN|57700|COMMUNICATE.COM INC|.
20050615|203628102|CMTY|28318|COMMUNITY BANKS INC|.
20050615|204409601|CIG|85454|CEMIG-CO ENERGETICA NV PF NEW|.
20050615|20440T201|CBD|14782|COMPANHIA BRAS DISTRB ADS (PFD|.
20050615|20440W105|SID|61044|COMPANHIA SIDERURGICA NACIONAL|.
20050615|20441B407|ELP|22756|COMPANHIA PARAN ADS(RP 1000 B|.
20050615|20441W104|ABVC|108112|COMPANHIA BEBIDA ADS (100 CM)|.
20050615|204449300|CTC|19116|COMPANIA TEL COM (NEW) ADS(4OR|.
20050615|20449X203|CMPGY|79374|COMPASS GROUP PLC (UK)|.
20050615|20461S108|CPTCQ|19984|COMPOSITE TECH CORP|.
20050615|204847107|CPAQ|10008|COMPUTER ACCESS INTL INC|.
20050615|20557C108|COIB|288984|COMPUTERIZED THERMAL IMAGING|.
20050615|20581E104|CITP|10033|COMSYS IT PARTNERS, INC|.
20050615|205821200|COGO|15148|COMTECH GROUP, INC.|.
20050615|20583N102|CMPN|24500|CONTEMPORARY SOLUTIONS INC COM|.
20050615|205887102|CAG|38027|CONAGRA FOODS INC.|.
20050615|205908106|CHRZ|98896|COMPUTER HORIZONS CORP|.
20050615|206814105|CJML|50300|CONE MILLS CORP|.
20050615|206827206|CNES|143063|CONECTISYS CORP|.
20050615|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050615|208264101|CONR|16980|CONOR MEDSYSTEMS, INC.|.
20050615|209102102|EXSO|59875|CONSOLIDATED ECO-SYSTEMS INC|.
20050615|20914T109|CEIW|68871|CONSOLIDATED ENERGY INC (WY)|.
20050615|209232107|CFWEQ|24831|CONS FREIGHTWAYS CORP|.
20050615|210025201|CSRZ|67500|CONSOLIDATED RESOURCES GP INC|.
20050615|210371100|CEG|10203|CONSTELLATION ENRGY GP(HLDG CO|.
20050615|210520102|CFIN|10660|CONSUMERS FINL CORP|.
20050615|21075N204|MCF|302400|CONTANGO OIL AND GAS CO|.
20050615|210795308|CAL|133783|CONTL AIRLINES INC CL-B|.
20050615|210909107|CPPXF|66343|CONTL ENERGY CORP (F)|.
20050615|21238A206|MCM|12998|CONTROLADORA MEX GDS (3SERB/1C|.
20050615|212540108|CVEO|10523|CONVERSE INC|.
20050615|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050615|21254R109|CSII|1720486|CONVERSION SERVICES INT'L INC|.
20050615|21639P208|CLBZF|65900|COOLBRANDS INTL INC SUB VTG|.
20050615|216485102|CSAV|34806|COOLSAVINGS INC|.
20050615|216640102|CAM|39777|COOPER CAMERON CORP|.
20050615|217721109|COPY|107956|COPYTELE INC|.
20050615|218139202|VEGF|68861|CORAUTUS GENETICS,INC(NEW)|.
20050615|218724201|CONX|11405|CORGENIX MEDICAL CORP-NEW|.
20050615|21872P105|CGTK|15339|CORGENTECH INC|.
20050615|21887F100|CRXA|87598|CORIXA CORP|.
20050615|21924B104|CLM|114678|CORNERSTONE STRATEGIC VALUE FD|.
20050615|219350105|GLW|98712|CORNING INCORPORATED|.
20050615|219784105|CDIK|58285|CORONADO INDUSTRIES INC|.
20050615|21988G239|JZS|11232|LEHMAN ABS CORP 5.80 CORP BKD|.
20050615|21988K503|JZJ|12232|LEHMAN ABS CP 7.125% CP BKD CE|.
20050615|219914108|COY|40608|CORPORATE HIGH YIELD FUND INC|.
20050615|22002T108|OFC|32870|CORPORATE OFFICE PROP TST SBI|.
20050615|220261101|CORR|104129|CORRIDOR COMMUNICATIONS CORP|.
20050615|220524300|COR|18461|CORTEX PHARMACEUTICALS INC|.
20050615|22087M101|CGA|119326|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050615|221006109|CRVL|11525|CORVEL CORP|.
20050615|22122P101|COSI|160714|COSI INC|.
20050615|221630106|CGZT|12724|COTELLIGENT INC|.
20050615|222814204|COVD|72477|COVAD COMMUNICATIONS GR INC|.
20050615|222892101|COVR|14780|COVER-ALL TECHNOLOGIES INC|.
20050615|224916106|CIK|50594|CREDIT SUISSE ASST MG INCM FD|.
20050615|225223106|CRAY|34701|CRAY INC|.
20050615|225401108|CSR|39304|CREDIT SUISSE GROUP, ADR|.
20050615|225447101|CREE|195277|CREE INC|.
20050615|22544F103|DHY|80450|CREDIT SUISSE HGH YLD BD FD|.
20050615|22674T105|CRTX|84231|CRITICAL THERAPEUTICS INC|.
20050615|22674V506|CPTH|127376|CRITICAL PATH INC NEW|.
20050615|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050615|228769105|CRXL|21834|CRUCELL N.V. ADS|.
20050615|229248109|CYTGF|12039|CRYSTAL GRAPHITE CORP|.
20050615|22942F101|KRY|28380|CRYSTALLEX INTERNATIONAL CP|.
20050615|229669106|CUB|10863|CUBIC CORP|.
20050615|229904107|FZN|35158|CUISINE SOLUTIONS INC|.
20050615|23077R100|CLG|11000|CUMBERLAND RES LTD|.
20050615|23126R101|CRGN|252271|CURAGEN CORP|.
20050615|231910100|CGFW|35233|CYBERGUARD CORP|.
20050615|23243T105|CYBR|25735|CYBERCARE INC|.
20050615|23245W205|CYAD|11116|CYBERADS INC|.
20050615|23247M106|CYBL|21115|CYBERLUX CORPORATION|.
20050615|23248F100|CYHD|26954|CYBERHAND TECHNOLOGIES INTERNA|.
20050615|232556100|CYDS|16296|CYGNE DESIGNS INC|.
20050615|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050615|232560102|CYGN|31047|CYGNUS INC|.
20050615|232825109|CYGX|18277|CYTOGENIX INC|.
20050615|232828301|CYTR|52534|CYTRX CORP|.
20050615|23283B204|GTF|181492|CYTOMEDIX INC COM NEW|.
20050615|232946103|CYTC|21553|CYTYC CORPORATION|.
20050615|232986208|CYBTE|1698052|CYBERTEL CAPITAL CORP NEW|.
20050615|233162304|DDIC|75148|DDI CORP|.
20050615|23316W100|DDSU|12751|DDS TECHNOLOGIES USA INC (NV)|.
20050615|23321E103|DHB|42046|D H B INDUSTRIES INC|.
20050615|23324Q103|DNAP|1926156|DNAPRINT GENOMICS INC|.
20050615|23325P104|DNP|182090|DNP SELECT INCOME FUND, INC.|.
20050615|233266105|DMTY|13333|DMT ENERGY INC|.
20050615|23332H202|DSMKY|40440|DSM NV SPON ADR|.
20050615|233331206|DTEPRB|11100|DTE ENERGY CO.|.
20050615|235496106|DRDF|28907|DALRADA FINL CORP|.
20050615|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050615|236274106|DHC|217972|DANIELSON HOLDING CORP(DEL)|.
20050615|236277109|DANKY|21996|DANKA BUSINESS SYS PLC SPN ADR|.
20050615|236363107|DNSKY|11218|DANSKE BANK A/S SPONS ADR|.
20050615|237015102|DAOU|12400|D A O U SYSTEMS INC|.
20050615|237933106|DTLXF|23900|DATALEX CORP|.
20050615|238084107|DTMG|2138618|DATAMEG CORPORATION|.
20050615|238128102|DATC|53097|DATATEC SYSTEMS INC|.
20050615|23962Q100|DSTI|197625|DAYSTAR TECHNOLOGIES INC|.
20050615|23962Q126|DSTIZ|10998|DAYSTAR TECHNOLOGIES INC  WT E|.
20050615|242728103|DEBS|15019|DEB SHOPS INC|.
20050615|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050615|243537107|DECK|12189|DECKERS OUTDOOR CORP|.
20050615|243586104|DCGN|44660|DECODE GENETICS INC|.
20050615|24380A107|DCRKF|20320|DEER CREEK ENERGY LTD|.
20050615|24477C107|DFTRF|16700|DEFIANT RES CORP (CANADA)|.
20050615|246101109|VCF|10524|DEL COLO INSRED MUNI INC FD|.
20050615|24661P104|DCTH|32254|DELCATH SYSTEMS INC|.
20050615|24717P207|DPHPRA|17868|DELPHI TRUST I PFD SER A|.
20050615|247361108|DAL|1050761|DELTA AIR LINES INC DEL|.
20050615|247361405|DNT|10285|DELTA AIRLINES 8.12% 7/1/39|.
20050615|24783N102|DDDC|38722|DELTATHREE INC|.
20050615|247916208|DNR|44037|DENBURY RESOURCES INC(HOLDING|.
20050615|24823Q107|DNDN|42133|DENDREON CORPORATION|.
20050615|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050615|24869P104|DENN|12582|DENNYS CORP|.
20050615|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050615|249908104|DEPO|23843|DEPOMED,INC|.
20050615|25043V107|DEZ|69551|DESERT SUN MINING CORP (F)|.
20050615|251561304|DLAKY|778964|DEUTSCHE LUFTHANSA AG ADR|.
20050615|251905105|DVNNF|17955|DEVINE ENTERTAINMENT CORP(F)|.
20050615|252529102|DCAI|112952|DIALYSIS CORP OF AMERICA|.
20050615|252584107|DMDD|11535|DIAMOND DISCOVERIES INTL CORP|.
20050615|25271C102|DO|21467|DIAMOND OFFSHORE DRILLING INC|.
20050615|252784301|DRH|69450|DIAMONDROCK HOSPITALITY COMPAN|.
20050615|253616106|DCUT|447689|DICUT INC|.
20050615|253855100|DIGL|14766|DIGITAL LIGHTWAVE INC|.
20050615|253869101|TBUS|10013|DIGITAL RECORDERS INC|.
20050615|25388K104|DTAS|53862|DIGITAS INC|.
20050615|253918106|DDSI|119478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050615|254067101|DDS|15676|DILLARD'S INC|.
20050615|25454R207|DIO|47402|DIOMED HOLDINGS, INC NEW|.
20050615|25456H108|DRFL|24575|DIRECT RESPONSE FINL SVCS INC|.
20050615|254668106|DSCO|11121|DISCOVERY LABORATORIES INC|.
20050615|254687106|DIS|42445|WALT DISNEY CO-DISNEY COMMON|.
20050615|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050615|25533P107|DVS|320100|DIVERSIFIED SEC SOLUTIONS INC|.
20050615|25536K303|DVNTF|20375|DIVERSINET CORP|.
20050615|25537T105|DCA|25198|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050615|256058108|DBMI|193507|DOBI MEDICAL INTERNATIONAL INC|.
20050615|256069105|DCEL|127653|DOBSON COMMUNICATIONS CRP CL-A|.
20050615|256664103|DLLR|11645|DOLLAR FINANCIAL CORP|.
20050615|256900705|DFSIF|40129|DOFASCO INC (F) (COM)|.
20050615|257386102|DHOM|32168|DOMINION HOMES INC|.
20050615|25754A201|DPZ|174104|DOMINO'S PIZZA INC COM STK|.
20050615|258094101|DOR|165785|DOR BIOPHARMA INC.|.
20050615|25820R105|DMLP|38999|DORCHESTER MINERALS LP COM UTS|.
20050615|25848T109|HILL|21868|DOT HILL SYSTEMS CORP|.
20050615|259858108|DOVP|32314|DOV PHARMACEUTICAL, INC|.
20050615|260543103|DOW|349854|DOW CHEMICAL CO|.
20050615|260582101|DPD|14728|DOW 30 PREMIUM & DIVIDEND INCO|.
20050615|26144E101|DRGG|26094|DRAGON INTERNATIONAL GROUP COR|.
20050615|26152H103|DROOY|1074552|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050615|261570105|DBRN|19992|DRESS BARN INC|.
20050615|261877104|DRYR|50403|DREYERS GRAND ICE CREAM HLDGS|.
20050615|261983100|DRMS|22955|DREAMS INC|.
20050615|26202F107|DSM|14929|DREYFUS STRATEGIC MUM BD FD|.
20050615|26205U101|DKAM|67591|DRINKS AMERICAS HOLDINGS, LTD|.
20050615|263534109|DD|48410|DU PONT DE NEMOURS E I &CO|.
20050615|26432K108|DUC|35177|DUFF & PHELPS UTIL CORP BD TR|.
20050615|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050615|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050615|266605104|DRRX|58392|DURECT CORPORATION|.
20050615|266898105|DUSA|27651|DUSA PHARMACEUTICALS INC|.
20050615|267405108|DWGN|17252|DWANGO NORTH AMERICA CORP|.
20050615|26745T101|DIL|33168|DYADIC INTERNATIONAL, INC.|.
20050615|267888105|BOOM|112899|DYNAMIC MATERIALS CORP|.
20050615|267906105|DYOLF|26005|DYNAMIC OIL & GAS INC.|.
20050615|268180106|DYTK|63930|DYNTEK INC|.
20050615|26841Y103|EDIG|91958|E DIGITAL CORP|.
20050615|268487105|EFCR|14629|EGPI FIRECREEK INC|.
20050615|26877P109|EOSI|23624|EOS INTERNATIONAL INC|.
20050615|268780103|EON|31128|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050615|268817103|EPEA|293642|E-PRIME AEROSPACE CORP|.
20050615|26884H108|ERUG|15481|ER URGENT CARE HOLDINGS INC|.
20050615|26884J104|ERHE|76902|ERHC ENERGY INC.|.
20050615|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050615|26934P100|EZTO|24470|EZ2 COMPANIES INC|.
20050615|269437109|EAG|537411|EAGLE BROADBAND, INC.|.
20050615|269509204|EGVR|40645|EAGLE ENVIRMNTL TECHLGS LTD|.
20050615|269903100|EGLXF|46034|EAGLECREST EXPLORATIONS LTD|.
20050615|269906202|EGPLF|15940|EAGLE PLAINS RESOURCES LTD|.
20050615|270312200|ESCI|16098|EARTH SCIENCES INC|.
20050615|270318108|EFTI|133137|EARTHFIRST TECHNOLOGIES INC|.
20050615|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050615|27032B209|ERTH|21520|EARTHSHELL CORP|.
20050615|27032F101|EWKE|23997|EARTHWORKS ENTERTAINMENT INC|.
20050615|272023102|EDLT|51807|EAST DELTA RESOURCES CORP|.
20050615|277432100|EMN|58932|EASTMAN CHEMICAL CO|.
20050615|277461109|EK|19588|EASTMAN KODAK CO|.
20050615|27826E104|MMV|12292|EATON VANCE MASS MUNI INC TST|.
20050615|27826U108|EVN|14734|EATON VANCE MUNI INC TRUST SBI|.
20050615|278274105|EOI|83298|EATON VANCE ENHANCED EQUITY IN|.
20050615|27827K109|EIV|17701|EATON VANCE INS MUNI BD FD II|.
20050615|27828H105|EVV|11249|EATON VANCE LTD DUR INCM FD SB|.
20050615|27828L106|EIO|10399|EATON VANCE INS OHIO MUNI BD F|.
20050615|27828S101|ETG|24695|EATON VANCE TAX ADV GLB DVD IN|.
20050615|27828T109|NYH|11010|EATON VANCE INS NY MUNI BD FD|.
20050615|27828X100|ETB|24794|EATON VANCE TAX-MANAGED BUY-WR|.
20050615|278578109|EACC|121600|EAUTOCLAIMS. INC|.
20050615|278642103|EBAY|56247|EBAY INC|.
20050615|278762109|DISH|38152|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050615|278856109|ECLP|18289|ECLIPSYS CORP.|.
20050615|27922W107|ECST|11910|ECOST.COM INC|.
20050615|27928J100|ECUI|90000|ECUITY INC|.
20050615|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050615|28027N109|EDGH|63460|EDGETECH SERVICES INC|.
20050615|28264Y107|EKWX|39691|EKWAN-X INC|.
20050615|282914100|EGHT|238177|8X8 INC-NEW|.
20050615|284131208|ELN|604188|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050615|284434107|ELCO|34730|ELCOM INTL INC|.
20050615|284683109|EDEX|21765|ELDORADO EXPL INC|.
20050615|284868106|ELC|78740|ELECTRIC CITY CORP|.
20050615|284902103|EGO|12855|ELDORADO GOLD CORP (NEW)|.
20050615|285106100|EEEI|365260|ELECTRO ENERGY INC|.
20050615|285617106|EKCS|10231|ELECTRONIC CONTROL SECURITY IN|.
20050615|285716106|EGMI|33536|ELECTRONIC GAME CARD INC|.
20050615|285835104|ESNR|204575|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050615|286045109|ELBO|10456|ELECTRONICS BOUTIQUE HLDGS CRP|.
20050615|286186101|EGLF|12363|ELEMENT 21 GOLF CO|.
20050615|28658N402|EEGI|11723|ELINE ENTERTAINMENT GROUP INC|.
20050615|286590203|ELU|80695|ELINEAR INC-NEW|.
20050615|288382302|ELRI|13818|ELLER INDUSTRIES INC|.
20050615|29076N107|EMA|216030|EMAGIN CORP|.
20050615|29081M102|ERJ|53548|EMBRAER-EMPRESA BRASIL AERO AD|.
20050615|29081N209|EMT|79210|EMBRATEL PARTICIPACOES S.A. (N|.
20050615|290846104|EMKR|38620|EMCORE CORP|.
20050615|290925106|EMFP|12636|EMERGENCY FILTRATION PRODS INC|.
20050615|290928100|EGMCF|30750|EMGOLD MINING CORPORATION|.
20050615|291206100|EMEX|28833|EMEX CORPORATION|.
20050615|291658102|EFH|13716|EMPIRE FINL HLDG CO|.
20050615|292034105|EMPR|20000|EMPIRE PETROLEUM CORPORATION|.
20050615|292052107|NYNY|291504|EMPIRE RESORTS INC|.
20050615|292166105|ESOLQ|28189|EMPLOYEE SOLUTIONS INC|.
20050615|29244T101|EOC|62475|EMPRESA NACIONAL CHILE(RP30SHS|.
20050615|29246K108|EPYH|75380|EMPYREAN HOLDINGS INC|.
20050615|292475209|ELX|34177|EMULEX CORP|.
20050615|292505104|ECA|88064|ENCANA CORPORATION|.
20050615|292554102|ECPG|91944|ENCORE CAPITAL GROUP INC|.
20050615|292576105|EDVO|46163|ENDAVO MEDIA & COMMUNICATIONS|.
20050615|29264A206|ENWV|75220|ENDWAVE CORP|.
20050615|29264F205|ENDP|82009|ENDO PHARMACEUTICALS HLDGS INC|.
20050615|292659109|ENER|18381|ENERGY CONVERSION DEVICES INC|.
20050615|29265E108|EGSRE|200360|ENERGAS RESOURCES INC (DE)|.
20050615|29267A104|ENEI|37719|ENER1 INC|.
20050615|29267B102|EVSC|216468|ENDOVASC INC (NV)|.
20050615|29267E106|ENXTF|12000|ENERGY EXPLORATION TECHS INC (|.
20050615|29274D604|ERF|12246|ENERPLUS RESOURCES FD TRUST UT|.
20050615|29274F104|ENI|10027|ENERSIS S.A. ADR (50 SHS COM)|.
20050615|29275M108|EYTC|11176|ENERGYTEC INC|.
20050615|29326P100|ELLG|31900|ENGLISH LANG LEARNG & INST SYS|.
20050615|293313102|ENHT|20968|ENHERENT CORP.|.
20050615|29332H100|EEF|16595|ENHANCED EQUITY YIELD FUND INC|.
20050615|29355M101|ENVA|21573|ENOVA SYSTEMS INC|.
20050615|293637104|ETS|350471|ENTERASYS NETWORKS,INC.|.
20050615|29380T105|EPR|21196|ENTERTAINMENT PROPS TRUST|.
20050615|29381P102|EENC|424215|ENTERRA ENERGY TRUST TR UTS|.
20050615|29382F103|ENMD|64377|ENTREMED INC|.
20050615|29382L100|ETAD|47347|ENTRADE INC(HOLDING CO)|.
20050615|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050615|293876306|ENUI|62287|ENUCLEUS INC NEW|.
20050615|293912101|ENTE|22000|ENTERMEDIA INC|.
20050615|29403E101|ENGY|10012|ENVIRO- ENERGY CORP|.
20050615|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050615|29408A104|EMTI|21100|ENVIRONMENTAL TECHNOLOGIES INT|.
20050615|294100102|ENZ|19861|ENZO BIOCHEM,INC.|.
20050615|294262100|EPXR|18638|EPIXTAR CORP|.
20050615|294741871|EOPPRG|12072|EQUITY OFFICE PPTYS TR 7.75% S|.
20050615|29477M203|ETCR|65072|EQUTIY TECH & RSRCS INC CLA NW|.
20050615|294821608|ERICY|51088|ERICSSON LM TEL CO ADR CL-B|.
20050615|296016108|ERMS|24707|EROOMSYSTEM TECHNOLOGIES INC.|.
20050615|296048101|ERXI|36729|ERXSYS INC|.
20050615|298437104|EUGD|20070|EURASIA GOLD FIELDS INC|.
20050615|299000109|EVDR|16758|EVADER INC|.
20050615|30033R108|ESLR|60648|EVERGREEN SOLAR INC|.
20050615|300615101|EXBT|18965|EXABYTE CORP|.
20050615|301558102|EHPC|179838|EXECUTIVE HOSPITALITY CORP COM|.
20050615|30161N101|EXC|13775|EXELON CORPORATION|.
20050615|302051206|XIDE|22559|EXIDE TECHNOLOGIES NEW COM|.
20050615|302266101|EXTP|51939|EXTREME POKER LTD|.
20050615|302297106|EYET|10491|EYETECH PHARMACEUTICALS INC|.
20050615|30240S600|FAOOQ|924446|FAO INC NEW|.
20050615|30246X108|FECOF|73908|FEC RESOURCES INC. CDA|.
20050615|302633102|FSII|38968|FSI INTERNATIONAL INC|.
20050615|30266R106|FLIP|594900|FTS GROUP INC|.
20050615|302695101|FXEN|63453|FX ENERGY INC|.
20050615|303901102|FFH|322854|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050615|305204109|FHR|28648|FAIRMONT HOTELS&RESORTS INC.|.
20050615|306067109|FNGC|41227|FALCON NATURAL GAS CORP|.
20050615|306071101|FOLGF|140314|FALCON OIL & GAS LTD|.
20050615|306075102|FCPR|109137|FALCON PRODUCTS INC|.
20050615|306137100|FALC|14035|FALCONSTOR SOFTWARE, INC|.
20050615|307000109|FDO|11563|FAMILY DOLLAR STORES|.
20050615|307325100|FEEC|11800|FAR EAST ENERGY CORP|.
20050615|30739T101|FRLLF|44161|FARALLON RESOURCES LTD|.
20050615|31188E108|FFFC|77179|FASTFUNDS FINANCIAL CORP|.
20050615|31188F105|FSTC|26945|FASTCLICK, INC.|.
20050615|313135501|FJC|27917|FEDDERS CORPORATION (NEW)|.
20050615|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050615|313148306|AGM|17115|FED AGRICLT MTG CP CL C NON-VT|.
20050615|313400301|FRE|592650|FREDDIE MAC D/B/A VOTING|.
20050615|313549107|FDMLQ|4074171|FEDERAL-MOGUL CORP|.
20050615|313586109|FNM|15917|FANNIE MAE|.
20050615|313586794|FNMFN|11156|FEDERAL NATIONAL MORTGAGE ASSO|.
20050615|313747206|FRT|28526|FEDERAL REALTY INVEST TR SBI|.
20050615|31428X106|FDX|22893|FEDEX CORPORATION|.
20050615|314347105|FLWE|23931|FELLOWS ENERGY LTD|.
20050615|315293100|FGP|95230|FERRELLGAS PARTNERS LP COM UTS|.
20050615|315646109|FMKIQ|1707891|FIBERMARK INC|.
20050615|315653402|FTGXD|65665|FIBERNET TELECOM GROUP INC NEW|.
20050615|315746107|FDEI|99722|FIDELIS ENERGY INC|.
20050615|31647T100|HCE|10000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050615|316773100|FITB|10983|FIFTH THIRD BANCORP (OHIO)|.
20050615|317585404|FISI|11027|FINANCIAL INSTITUTIONS INC|.
20050615|317701100|FLTL|54636|FINANCIAL TELECOM LTD (USA),.I|.
20050615|31787A101|FNSR|337514|FINISAR CORPORATION|.
20050615|317928109|FNVG|60938|FINOVA GROUP INC (THE)|.
20050615|31865X106|FRNS|449043|FIRST AVENUE NETWORKS INC|.
20050615|318672102|FBP|37734|FIRST BANCORP (HOLDING CORP)|.
20050615|319384301|FCGCF|44400|FIRST CALGARY PETROLEUM LTD|.
20050615|320517105|FHN|23938|FIRST HORIZON NATIONAL CORPORA|.
20050615|320771108|FMD|16238|FIRST MARBLEHEAD CORP (THE)|.
20050615|321006108|FMFK|57409|FIRST MONTAUK FINL CORP|.
20050615|335889200|FPAFY|35580|FIRST PACIFIC LTD SPONS ADR|.
20050615|337318109|FFA|44238|FIRST TRUST/FUDICIARY ASSET MN|.
20050615|33734E103|FMY|11083|FIRST TRUST/FIDAC MORTGAGE INC|.
20050615|337484307|FVCCQ|120196|FIRST VIRTUAL COMMUNI INC|.
20050615|33763B103|FPFX|104298|FIRSTPLUS FINANCIAL GR INC|.
20050615|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050615|337738108|FISV|31195|FISERV INC|.
20050615|337932107|FE|11173|FIRSTENERGY CORP|.
20050615|338032204|FSH|14210|FISHER SCIENTIFIC INTL INC(NEW|.
20050615|33828U104|FGWC|2530700|5G WIRELESS COMMUNICATIONS INC|.
20050615|338480106|PFD|10739|FLAHERTY & CRUMRINE PFD INCM F|.
20050615|338487101|FLMP|16058|FLAME SEAL PRODUCTS|.
20050615|338488109|FLML|22830|FLAMEL TECHNOLOGIES SA ADR|.
20050615|33938T104|FSI|20708|FLEXIBLE SOLUTIONS INT'L INC|.
20050615|343412102|FLR|22127|FLUOR CORPORATION (NEW)|.
20050615|34407T104|FLYI|134528|FLYI INC|.
20050615|344159108|FCSE|111590|FOCUS ENHANCEMENTS INC|.
20050615|34459U306|FNIX|179822|FONIX CORP NEW|.
20050615|345370852|FPRA|26231|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050615|345370860|F|244581|FORD MOTOR CO(NEW)|.
20050615|345425102|FDG|24150|FORDING CANADIAN COAL TST UIT|.
20050615|345838106|FRX|15843|FOREST LABORATORIES INC|.
20050615|346375108|FORM|11401|FORMFACTOR INC|.
20050615|349550103|FRTL|14451|FORTEL INC|.
20050615|349862300|FORD|42546|FORWARD INDUSTRIES INC|.
20050615|349882100|FOSL|22713|FOSSIL INC|.
20050615|35100E104|FS|35184|FOUR SEASONS HOTELS INC LTD VT|.
20050615|35166A103|FOXH|20465|FOX HOLLOW TECHNOLOGIES INC|.
20050615|35177Q105|FTE|27822|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050615|35180W107|FCCN|345173|FRANCHSISE CAPITAL CORP|.
20050615|353685100|FKLR|16811|FRANKLIN LAKE RES INC. (NEV)|.
20050615|355904103|FRHLF|43400|FREEHOLD RTY TR UT|.
20050615|35687M206|FSLB|15668|FREESCALE SEMICONDUCTOR INC CL|.
20050615|35687X202|FSRT|25812|FREESTAR TECHNOLOGY CORP NEW|.
20050615|358468106|FDEG|54957|FRIENDLY ENERGY CORPORATION|.
20050615|35952H106|FCEL|99986|FUELCELL ENERGY INC|.
20050615|359586302|FUJIY|17153|FUJI PHOTO FILM LTD ADR NEW|.
20050615|360271100|FULT|35337|FULTON FINL CORP|.
20050615|360912109|FMDAY|17200|FUTUREMEDIA PLC SPONS ADR|.
20050615|361755606|GKNLY|31047|GKN PLC SPONS ADR|.
20050615|361783202|GEEX|27355|GL ENERGY & EXPLORATION INC NE|.
20050615|36188G102|GCT|15524|GMH COMMUNITIES TRUST|.
20050615|362252108|GRMU|217695|GREM USA|.
20050615|36228N109|GARD|188040|G S TELCOM LTD|.
20050615|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050615|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050615|362397101|GAB|51187|GABELLI EQUITY TRUST INC|.
20050615|36240A101|GUT|49593|GABELLI UTILITY TRUST|.
20050615|36242E101|GVIS|43807|GVI SECURITIES SOLUTIONS INC|.
20050615|36242H104|GDV|27191|GABELLI DIVIDEND & INCOME TRUS|.
20050615|362447104|GWLK|26819|GABRIEL TECHNOLOGIES CORP|.
20050615|36244N109|GGN|58205|GABELLI GLOBAL GOLD, NATURAL R|.
20050615|362553109|GADZQ|35087|GADZOOKS INC|.
20050615|36317L105|GAXYE|64904|GALAXY MINERALS INC|.
20050615|36318B106|GAXI|57560|GALAXY ENERGY CORP|.
20050615|36466R101|GME|363465|GAMESTOP CORP CL-A|.
20050615|36466X108|GZFX|128960|GAMEZNFLIX INC|.
20050615|36467C103|GGTS|15918|GAMING TRANSACTIONS INC|.
20050615|36471P108|GMTN|95136|GANDER MOUNTAIN CO|.
20050615|364760108|GPS|15176|GAP INC (THE)|.
20050615|364915108|GRS|176622|GAMMON LAKE RESOURCES LTD|.
20050615|366651107|IT|91783|GARTNER INC CL-A|.
20050615|367220100|GSX|97788|GASCO ENERGY INC|.
20050615|367299104|GSREF|19388|GASTAR EXPLORATION LTD|.
20050615|367597705|GWDB|12058|GATEWAY DISTRIBUTORS, LTD NEW|.
20050615|368287207|OGZPF|17686|OAO GAZPROM SPONS REG S GDR|.
20050615|368533105|GSAC|38514|GELSTAT CORPORATION|.
20050615|368706107|GNLB|312358|GENELABS TECHNOLOGIES INC|.
20050615|368710406|DNA|41721|GENENTECH INC|.
20050615|369300306|BGCAP|57500|GENERAL CABLE CORP PFD CONVERT|.
20050615|369487608|GNRD|12134|GENERAL DATACOMM IND INC NEW|.
20050615|369622485|GEP|52906|GENERAL ELEC CAP CORP STP-UP P|.
20050615|370021107|GGP|30112|GENERAL GROWTH PROPERTIES INC|.
20050615|370334104|GIS|14970|GENERAL MILLS INC|.
20050615|370425209|GMA|18100|GENERAL MTR ACCPT (PINES) 3/31|.
20050615|370425308|GJM|15975|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050615|370425506|GOM|11721|GENERAL MOTORS ACCEPTANCE CORP|.
20050615|370442105|GM|3075955|GENERAL MOTORS CORP|.
20050615|370442121|GMS|12244|GENERAL MOTORS CORP SR NT 07/0|.
20050615|370442717|GPM|13300|GENERAL MOTORS CORP % SER C CO|.
20050615|370442725|BGM|18038|GENERAL MOTORS CORP 7.375% SR|.
20050615|370442766|HGM|80381|GEM MTRS 7.375% SR NOTES|.
20050615|37184Y105|GENI|159136|GENESISINTERMEDIA INC|.
20050615|371901109|GNTX|221378|GENTEX CORP|.
20050615|371924101|GNOLF|50838|GENOIL INC (F)|.
20050615|37227T105|GENX|13205|GENEX PHARMACEUTICAL INC|.
20050615|37229P507|GTOP|23727|GENITOPE CORP|.
20050615|37229R206|GNPI|222145|GENIUS PRODUCTS INC-NEW|.
20050615|37243C102|GMED|103233|GENOMED INC|.
20050615|37245M207|GNTA|110752|GENTA INC|.
20050615|372476101|GEOI|173105|GEORESOURCES INC|.
20050615|37249T109|GGR|138695|GEOGLOBAL RESOURCES INC|.
20050615|37364Q104|GETC|11037|GEOTEC THERMAL GENERATORS INC|.
20050615|373737105|GGB|231634|GERDAU S.A. ADS (REPTG 1 PREF|.
20050615|374163103|GERN|94197|GERON CORP|.
20050615|375558103|GILD|79154|GILEAD SCIENCES INC|.
20050615|376775102|GLG|66148|GLAMIS GOLD LTD|.
20050615|378964100|GACF|10480|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050615|37933G108|GHI|51847|GLOBAL HIGH INCM DOLLAR FD INC|.
20050615|379376106|GLNC|22601|GLOBAL NATIONAL COMMUNICATIONS|.
20050615|379399108|GLBTE|1121360|GLOBALNET CORPORATION|.
20050615|379408305|GLKC|8103858|GLOBAL LINKS CORP NEW|.
20050615|379423106|GTRD|800862|GLOBAL TRIAD INC|.
20050615|37942D104|GDVI|195239|GLOBAL DIVERSIFIED INDS INC|.
20050615|37944L104|GBAMF|10245|GLOBAL ALUMINA PRODS CORP|.
20050615|37944W100|GMTH|1650871|GLOBAL MATRECHS INC|.
20050615|37945A107|GCCP|45889|GLOBAL CONCEPTS LTD.|.
20050615|37945C103|GRSU|80527|GLOBAL RESOURCE CORPORATION|.
20050615|37945M101|GBLHF|26406|GLOBAL HUNTER CORP (CANADA)|.
20050615|37945X107|GLTC|11000|GLOBAL LOTTERY CORP (NV)|.
20050615|37956X103|GCOM|14379|GLOBECOMM SYSTEMS INC|.
20050615|37957F101|GBIXQ|34082|GLOBIX CORP|.
20050615|37958F209|GTE|210479|GLOBETEL COMMUNICATIONS CORP C|.
20050615|37989P200|GLGS|16627|GLYCOGENESYS INC. NEW|.
20050615|38020R304|GOAM|10613|GO AMERICA INC NEW|.
20050615|38059T106|GFI|167534|GOLD FIELDS LTD SPONS ADR|.
20050615|38060Q109|CGHRF|60167|GOLD HAWK RESOURCES INC (F)|.
20050615|38068N108|GRZ|13431|GOLD RESERVE INC CL-A|.
20050615|380709105|GDRHA|45624|GOLDROCK HOLDINGS,INC CLASS A|.
20050615|380956409|GG|18278|GOLDCORP INC.|.
20050615|380961102|MYNG|99195|GOLDEN EAGLE INTL INC|.
20050615|381149103|GPXM|16783|GOLDEN PHOENIX MINERALS|.
20050615|38119T104|GSS|24093|GOLDEN STAR RESOURCES LTD|.
20050615|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050615|38122G107|GLDN|30271|GOLDEN TELECOM INC|.
20050615|381317106|GDW|13862|GOLDEN WEST FINANCIAL CORP|.
20050615|381536101|GSPG|2010072|GOLDSPRING INC.|.
20050615|382550101|GT|35656|GOODYEAR TIRE & RUBBER CO|.
20050615|383870102|GPSN|30026|GPS INDUSTRIES INC|.
20050615|38724Q107|GCFB|41242|GRANITE CITY FOOD & BREWERY LT|.
20050615|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050615|38821G101|GRP|45228|GRANT PRIDECO, INC.|.
20050615|389914102|GCGMF|24343|GREAT CANADIAN GAMING CRP(F)|.
20050615|390064103|GAP|149931|GREAT ATLANTIC & PAC TEA|.
20050615|391164605|GXPPR|23940|GREAT PLAINS ENERGY INCORPORAT|.
20050615|39167H109|GCHC|15139|GREATER CHINA CORP|.
20050615|397888108|GW|94074|GREY WOLF INC|.
20050615|397895103|GRYF|118315|GREYFIELD CAPITAL INC|.
20050615|398502203|GRIL|10285|GRILL CONCEPTS INC|.
20050615|398743104|GNBA|10284|GROEN BROTHERS AVIATION INC|.
20050615|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050615|399909100|GGAL|265262|GRUPO FINANCIERO GALICIA SA|.
20050615|400131306|GMK|179805|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050615|40050B209|CEL|10067|GRUPO IUSACELL SA DE CV SER V|.
20050615|40051E202|ASR|73240|GRUPO AEROPORT ADS (10 SR B)|.
20050615|40052B108|GTXI|50587|GTX INC DEL|.
20050615|400910402|GDTI|21476|GUARDIAN TECHNOLOGIES INTL INC|.
20050615|401617105|GES|16000|GUESS ?,INC.|.
20050615|401829106|GLFD|16718|GUILFORD PHARMACEUTICAL INC|.
20050615|402629109|GMRK|58700|GULFMARK OFFSHORE INC|.
20050615|40274P109|GULF|74248|GULFWEST ENERGY INC|.
20050615|403307101|GRU|55109|GURUNET CORPORATION|.
20050615|403662109|GWNI|116800|GWIN INC|.
20050615|404119109|HCA|1183451|HCA INC|.
20050615|404160103|HEII|16233|HEI INC|.
20050615|40426A109|HQSM|31225|HQ SUSTAINABLE MARITIME INDUST|.
20050615|40426E101|HQNT|11362|H QUOTIENT INC|.
20050615|40428H805|HBAPRF|24067|HSBC USA INC PFD SERIES F FLOA|.
20050615|404369100|HTRE|46428|H3 ENTERPRISES, INC.|.
20050615|40624Q104|HAFEC|49654|HALLMARK FINANCIAL SVCS INC|.
20050615|40637H109|HTI|165065|HALOZYME THERAPEUTICS INC|.
20050615|410123103|JHS|12374|HANCOCK JOHN INCOME SECS TRUST|.
20050615|41013T105|PDT|43664|JOHN HANCK PATRIOT PREM DVD II|.
20050615|410495105|HAFC|30000|HANMI FINANCIAL CORP|.
20050615|410768105|HC|20289|HANOVER COMPRESSOR CO(HLD CO)|.
20050615|411310105|HANS|70902|HANSEN NATURAL CORP|.
20050615|413216300|HMY|51982|HARMONY GOLD MNG SP ADR-NEW|.
20050615|413619107|HET|19383|HARRAHS ENTERTAINMENT INC|.
20050615|413833104|TINY|20805|HARRIS AND HARRIS GROUP INC|.
20050615|413875105|HRS|10173|HARRIS CORP|.
20050615|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050615|418756102|HKBV|11797|HAT TRICK BEVERAGE INC.|.
20050615|419141403|HAUSQ|12028|HAUSER INC|.
20050615|421924101|HLSH|10064|HEALTHSOUTH CORP|.
20050615|421933102|HMA|35943|HEALTH MGMT ASSOC INC CL-A|.
20050615|42218E109|HEXS|11737|HEALTH EXPRESS USA INC|.
20050615|42223A100|HESG|58955|HEALTH SCIENCES GROUP INC|.
20050615|42226R100|HTAC|2117355|HEALTHTRAC INC|.
20050615|422347104|HTLD|10601|HEARTLAND EXPRESS INC|.
20050615|42235Q101|HOGC|184492|HEARTLAND OIL & GAS CORP NEV|.
20050615|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050615|42366C103|HEB|27700|HEMISPHERX BIOPHARMA INC|.
20050615|42689P104|HPLF|10991|HEPALIFE TECHNOLOGIES INC|.
20050615|427096508|HTGC|616545|HERCULES TECHNOLOGY GROWTH CAP|.
20050615|427266101|HWWI|13500|HERITAGE WORLDWIDE INC.|.
20050615|42952V101|HIET|808318|HIENERGY TECHNOLOGIES, INC. (D|.
20050615|429906100|HYP|42476|HIGH YIELD PLUS FUND INC (THE)|.
20050615|43283M109|HLTGY|22000|HILTON GROUP PLC SPONS ADR|.
20050615|437076102|HD|37467|HOME DEPOT INC|.
20050615|437082100|HMDR|1004284|HOME DIRECTOR INC|.
20050615|437355100|HOM|12387|HOME SOLUTIONS OF AMERICA INC|.
20050615|43741N103|HISC|23626|HOMELAND INTERGRATED SECURITY|.
20050615|438580300|HGKGY|370722|HONG-KONG ELEC HLDGS SPONS ADR|.
20050615|44043J105|HOFF|54643|HORIZON OFFSHORE INC|.
20050615|44106M102|HPT|11100|HOSPITALITY PROPERTIES TST SBI|.
20050615|44107P104|HMT|48051|HOST MARRIOTT CORP(REIT)|.
20050615|44107P609|HMTPRE|10328|HOST MARRIOT CORP PFD CL E|.
20050615|441339108|HOTT|82419|HOT TOPIC INC|.
20050615|44183U100|HUSA|46445|HOUSTON AMERICAN ENERGY CORP|.
20050615|44183W106|HRAI|12420|HOUSERAISING INC|.
20050615|44183Y102|SOLD|61990|HOUSE VALUES, INC|.
20050615|441936101|HBSL|10087|HOUSE OF BRUSSELS CHOCOLATES I|.
20050615|443251103|HOCPY|31276|HOYA CORP SPONSORED ADR (JAPAN|.
20050615|443304100|HNP|51870|HUANENG PWR INTL ADR(40 ORD-N)|.
20050615|443683107|HCBK|3441138|HUDSON CITY BANCORP INC|.
20050615|444356109|HUFCQ|17516|HUFFY CORPORATION|.
20050615|444859102|HUM|48500|HUMANA INC|.
20050615|44485X109|HBSC|55488|HUMAN BIOSYSTEMS|.
20050615|44486M102|HMNS|246632|HUMAN SCIENCE SYSTEMS INC.|.
20050615|44486W100|HTSC|10917|HUMANA TRANS SERVICES HLDG COR|.
20050615|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050615|445658107|JBHT|53200|HUNT J B TRANSPORT SVCS INC|.
20050615|448451104|HBP|20060|HUTTIG BUILDING PRODS INC|.
20050615|44860H109|HYBT|15327|HYBRID TECHNOLOGIES, INC.|.
20050615|44860M801|HBY|29193|HYBRIDON INC|.
20050615|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050615|448882100|HYGS|74593|HYDROGENICS CORP-CORP HYDROGEN|.
20050615|449145101|HTR|95105|HYPERION TOTAL RETURN&INCO FD|.
20050615|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050615|44915C105|HSM|13138|HYPERION STRATEGIC MTG INC FUN|.
20050615|44919F104|HYTM|20074|HYTHIAM INC|.
20050615|44919P102|IACI|92329|IAC/INTERACTIVECORP|.
20050615|449229103|IBXG|500000|IBX GROUP INC|.
20050615|44928E106|ICMH|445000|ICM TELECOMMUNICATIONS INC|.
20050615|449292200|ICOA|354603|ICOA INC|.
20050615|44930G107|ICUI|11597|I C U MEDICAL INC|.
20050615|44934S107|ICAD|276199|ICAD INC|.
20050615|44936D108|IDBE|82301|ID BIOMEDICAL CORP|.
20050615|44950Q100|IEME|477474|IEMI|.
20050615|449683101|IMFI|33500|I M F INC|.
20050615|44977W106|PPR|19314|ING PRIME RATE TST SBI|.
20050615|44982G104|IGR|19533|ING CLARION GLOBAL REAL ESTATE|.
20050615|44982L103|IPIX|49226|IPIX CORPORATION|.
20050615|44984P201|IQBX|80364|I Q BIOMETRIX INC NEW|.
20050615|450313101|ISTM|16537|I-STORM INC.|.
20050615|45031T401|ITCD|187422|ITC DELTACOM INC NEW|.
20050615|45032A104|ITER|12622|IT&E INTERNATIONAL GROUP|.
20050615|45069D203|DMX|114443|I-TRAX INC NEW|.
20050615|45070D101|ITUI|98315|I2 TELECOM INTERNATIONAL INC|.
20050615|45070W109|IVD|19586|IVAX DIAGNOSTICS INC|.
20050615|450732102|IBAS|1160874|IBASIS INC|.
20050615|450909106|IBIS|28052|IBIS TECHNOLOGY CORP|.
20050615|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050615|451045108|ICOR|18793|ICORIA INC|.
20050615|45104P104|ICGN|11149|ICAGEN, INC.|.
20050615|45105L102|ITXZF|14359|ICRON TECHS CORP|.
20050615|45166R204|IDIX|34037|IDENIX PHARMACEUTICALS INC|.
20050615|45169Q104|IENT|24000|IENTERTAINMENT NETWORK INC|.
20050615|45170U201|INXR|36758|IFINIX CORP NEW|.
20050615|452308109|ITW|153316|ILLINOIS TOOL WORKS|.
20050615|45245E109|IMAX|475558|IMAX CORPORATION|.
20050615|45245W109|IMCL|13930|IMCLONE SYS INC|.
20050615|452467103|IMNL|18200|IMEDIA ITNERNATIONAL INC|.
20050615|45247F104|IAGX|47295|IMAGENETIX INC|.
20050615|45247Q100|IIG|148942|IMERGENT INC|.
20050615|45248E304|ICRP|15337|IMCOR PHARMACEUTICAL CO NEW|.
20050615|452519101|IMM|40410|IMMTECH INT'L INC|.
20050615|452526106|BLUD|12529|IMMUCOR INC|.
20050615|45252N109|IMMD|12480|IMMUDYNE INC|.
20050615|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050615|45252T205|IMNR|771890|IMMUNE RESPONSE CORPORATION-NE|.
20050615|45254P102|IMH|97696|IMPAC MORTGAGE HLDGS INC|.
20050615|452553308|IMPUY|35839|IMPALA PLATINUM HLDGS LTD SPON|.
20050615|45260A107|IMMC|13951|IMMUNICON CORP|.
20050615|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050615|452907108|IMMU|162923|IMMUNOMEDICS INC|.
20050615|452908106|IMRGA|995400|IMREG INC CL-A|.
20050615|45320R108|IMX|43118|IMPLANT SCIENCES CORP|.
20050615|45324Y109|ISYJ|68417|IN- SYSTCOM INC|.
20050615|453258402|N|66069|INCO LIMITED|.
20050615|453259103|ICDT|465000|INCODE TECHNOLOGIES CORP|.
20050615|454072109|IDEV|16806|INDEVUS PHARMACEUTICALS INC|.
20050615|45567W109|IGDC|61354|INDIGENOUS GLOBAL DEV CORP|.
20050615|456261304|IDSM|27063|INDUSTRIAL MINERALS INC NEW|.
20050615|456314103|IDSA|20514|INDUSTRIAL SVCS AMER INC (FL)|.
20050615|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050615|456607100|NDE|13750|INDYMAC BANCORP,INC.|.
20050615|45662N103|IFX|836655|INFINEON TECH AG ADS(REP1 ORD)|.
20050615|45664X109|IFOX|30835|INFOCROSSING INC|.
20050615|45665U104|IFLB|1670281|INFINIUM LABS INC|.
20050615|45667M100|INFL|10975|INFINICALL CORP|.
20050615|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050615|45669R503|IACH|71413|INFORMATION ARCHITECTS CORP NE|.
20050615|45677V108|ISHM|74203|INFOSEARCH MEDIA, INC|.
20050615|45678T201|INSP|92936|INFOSPACE INC COM NEW|.
20050615|456791102|IFOB|10000|INFOTEC BUSINESS SYSTEMS INC|.
20050615|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050615|456837400|ISP|13069|ING GROEP NV PERPETUAL DEBT SE|.
20050615|45684E107|IGD|19966|ING GLOBAL EQUITY DIVIDEND AND|.
20050615|45684G102|IGTN|737806|INGEN TECHNOLOGIES, INC.|.
20050615|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050615|457030104|IMKTA|25000|INGLES MARKETS INC CL-A|.
20050615|45727E106|INKS|340732|INKSURE TECHNOLOGIES INC|.
20050615|457652105|IO|27467|INPUT/OUTPUT INC|.
20050615|457660108|ISV|209559|INSITE VISION,INC.|.
20050615|457669208|INSM|408330|INSMED INC-NEW|.
20050615|45766J107|INSG|22141|INSIGNIA SOLUTIONS PLC ADR|.
20050615|457673101|ILCO|223703|INNOTELCO INC (WY)|.
20050615|457697407|IVHN|23668|INNOVATION HOLDINGS NEW|.
20050615|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050615|4576J0104|KPA|27195|INNKEEPERS USA TRUST|.
20050615|45772B106|IVDN|35403|INNOVATIVE DESIGNS INC|.
20050615|45772G105|INPC|78623|INPHONIC INC|.
20050615|45772H103|IVFH|164806|INNOVATIVE FOOD HLDGS INC|.
20050615|457733103|ISPH|52468|INSPIRE PHARMACEUTICALS INC|.
20050615|45773H102|INO|47258|INOVIO BIOMEDICAL CORPORATION|.
20050615|45776H109|INCA|18433|INSTACARE CORP|.
20050615|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050615|457954600|INNO|32922|INNOVO GROUP INC|.
20050615|45811E103|IES|76326|INTEGRATED ELECTRICAL SVCSINC|.
20050615|45811T100|INTNE|81217|INTAC INTERNATIONAL|.
20050615|45812P107|ISSI|43282|INTEGRATED SILICON SOLUTN INC|.
20050615|45812Y108|RDOC|19529|INTERGRTED SURG SYSTEMS INC|.
20050615|458140100|INTC|189542|INTEL CORP|.
20050615|458176104|SYNC|64593|INTELLISYNC CORPORATION|.
20050615|45817D109|IWRI|22400|INTEGRATED WATER RESOURCES INC|.
20050615|45818D108|INTP|32477|INTEGRATED PHARMACEUTICALS INC|.
20050615|45820S309|IMTR|405121|INTELLIGENT MOTOR CAR GROUP IN|.
20050615|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050615|458334109|IPAR|43750|INTER PARFUMS INC|.
20050615|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050615|45881X106|MIX|120008|INTERMIX MEDIA INC|.
20050615|45884X103|ITMN|52508|INTERMUNE INC|.
20050615|458854106|IHDR|87686|INTERNAL HYDRO INTERNATIONAL I|.
20050615|45885A102|IIP|501239|INTERNAP NETWORK SVCS CORP|.
20050615|45923G103|ICRD|52935|INTERNATIONAL CARD ESTABLISHME|.
20050615|459412102|IDWK|28496|INTL DISPLAYWORKS INC|.
20050615|45950K209|IFK|11850|INTERNATIONAL FINANCE CORP S&P|.
20050615|45952R202|IFDG|101682|INTERNATIONAL FOOD PRODUCTS GR|.
20050615|45953E101|IFSPA|14401|INTL FOREST PRODS LTD CL-A (F)|.
20050615|45953X208|IFUE|41478|INTERNATIONAL FUEL TECH|.
20050615|459862306|IMSI|75741|INTL MICROCOMPUTER SOFTWARE|.
20050615|459902102|IGT|11905|INTL GAME TECHNOLOGY|.
20050615|460168107|IPCY|47905|INTERNATIONAL PHARMACY OUTLETS|.
20050615|46018A100|IPWG|19997|INTERNATIONAL POWER GROUP LTD|.
20050615|46018M104|IPR|31985|INTERNATIONAL PWR ADS(10 ORD)|.
20050615|46031W204|ISE|21276|INTERNATIONAL SECURITIES EXCHA|.
20050615|46032U207|ISHPU|188550|INTERNATIONAL SHIPPING ENTERPR|.
20050615|460588106|IPA|19021|INTERPHARM HOLDINGS,INC.|.
20050615|46059T109|IIJI|528646|INTERNET INITIATIVE JPN INC AD|.
20050615|460690100|IPG|16503|INTERPUBLIC GROUP COS INC|.
20050615|46072H108|IBCIQ|11329|INTERSTATE BAKERIES CORP|.
20050615|460951106|IOC|81258|INTEROIL CORP (F)|.
20050615|46115X102|IRAE|59784|INTRA-ASIA ENTERTAINMENT CORP|.
20050615|461169104|ILSE|25329|INTRALASE CORP|.
20050615|46117A100|TRDO|55750|INTRADO INC|.
20050615|46118M103|ITRA|77399|INTRAWARE INC|.
20050615|461194102|IESV|1323301|INTERPID TECHNOLOGY & RESOURCE|.
20050615|46119F107|INGN|78838|INTROGEN THERAPEUTICS INC|.
20050615|461204109|IVNSY|27902|INVENSYS PLC SPONS ADR|.
20050615|46121E205|INTZ|10568|INTRUSION INC NEW|.
20050615|461838104|IVGA|17529|INVICTA GROUP INC|.
20050615|461850109|INSA|24958|INVISA INC|.
20050615|461868101|IYXI|63984|INYX INC|.
20050615|461915100|IFIN|12249|INVESTORS FINL SVCS CRP|.
20050615|462030305|IOM|88643|IOMEGA CORP NEW|.
20050615|46206P109|IONA|38836|IONA TECHNOLOGIES PLC ADR|.
20050615|462070103|IOTN|499343|IONATRON INC|.
20050615|463664508|IRSN|51434|IRVINE SENSORS CORP NEW|.
20050615|464115104|IWNN|93127|IRWIN ENERGY INC.|.
20050615|464286707|EWQ|50833|ISHARES MSCI FRANCE INDEX FD|.
20050615|464286749|EWL|18002|ISHARES MSCI SWITZERLND IDX FD|.
20050615|464286806|EWG|78778|ISHARES MSCI GERMANY INDEX FD|.
20050615|464286822|EWW|77003|ISHS MSCI MEXICO(FREE)IDX FD|.
20050615|464286830|EWM|30372|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050615|464287101|OEF|15949|ISHARES S&P 100 INDEX FD|.
20050615|464287150|ISI|13200|ISHARES S&P 1500 INDEX FD|.
20050615|464287176|TIP|139231|ISHARES LEHMAN TREAS INFLATION|.
20050615|464287192|IYT|18000|ISHARES DOW JONES TRANSP AVG I|.
20050615|464287234|EEM|134531|ISHARES MSCI EMERGING MARKETS|.
20050615|464287242|LQD|30165|ISHARES GS $INVESTOPS CORPORAT|.
20050615|464287325|IXJ|62751|ISHARES S&P GLOBAL HEALTHCARE|.
20050615|464287374|IGE|687077|ISHARES GOLDMAN SACHS NATURAL|.
20050615|464287432|TLT|314691|ISHARES 20+ YEAR TREASURY INDE|.
20050615|464287440|IEF|33168|ISHARES 7-10 YEAR TREASURY IND|.
20050615|464287465|EFA|341860|ISHARES TR MSCI EAFE INDEX FD|.
20050615|464287481|IWP|10158|ISHARES RUSSELL MIDCAP GROWTH|.
20050615|464287499|IWR|49577|ISHARES RUSSELL MIDCAP INDEX F|.
20050615|464287507|IJH|984134|ISHARES S&P MIDCAP400 INDEX|.
20050615|464287515|IGV|800866|ISHARES GSTI SOFTWARE INDEX FU|.
20050615|464287531|IGN|12531|ISHARES GSTI MULTIMEDIA NETWOR|.
20050615|464287549|IGM|372199|ISHARES GOLDMAN SACHS GSTI IND|.
20050615|464287564|ICF|15789|ISHARE COHEN&STEERS RLTY MAJOR|.
20050615|464287598|IWD|15516|ISHARES RUSSELL 1000 VAL INDEX|.
20050615|464287606|IJK|82143|ISHARES S&P MIDCP400/BARRA GWT|.
20050615|464287614|IWF|28825|ISHARES RUSSELL 1000 GR IND|.
20050615|464287622|IWB|246285|ISHARES RUSSELL 1000 INDEX FD|.
20050615|464287630|IWN|1376466|ISHARES RUSSELL2000 VAL IDX FD|.
20050615|464287648|IWO|10902|ISHARES RUSSELL2000 GWT IDX FD|.
20050615|464287655|IWM|416892|ISHARES RUSSELL 2000 INDEX|.
20050615|464287671|IWZ|122681|ISHARES RUSSELL3000 GWT IDX FD|.
20050615|464287697|IDU|185908|ISHARES DJ US UTIL SECT IDX FD|.
20050615|464287705|IJJ|85775|ISHARES S&P MIDCP400/BARRA VAL|.
20050615|464287713|IYZ|156924|ISHARES DJ US TELECOM INDEX|.
20050615|464287739|IYR|90070|ISHARES DJ US REAL EST IDX FD|.
20050615|464287879|IJS|238282|ISHARES S&P SMCAP600/BARRA VAL|.
20050615|464330109|ISIS|64004|ISIS PHARMACEUTICALS|.
20050615|464478106|IPI|37028|ISLAND PACIFIC,INC.|.
20050615|46488N103|ILE|92695|ISOLAGEN INC|.
20050615|464895101|ISON|104786|ISONICS CORP|.
20050615|464895127|ISONZ|44308|ISONICS CORP WTS C 12/31/2005|.
20050615|464895135|ISONL|13822|ISONICS CORP WTS B 12/31/2005|.
20050615|465790103|IVAN|17638|IVANHOE ENERGY INC|.
20050615|46579N103|IVN|10330|IVANHOE MINES LTD|.
20050615|46612J101|JDSU|75312|JDS UNIPHASE CORPORATION XS|.
20050615|466210101|JLG|22052|J L G INDUSTRIES INC.|.
20050615|466249208|JSAIY|21344|J SAINSBURY PLC SPNS ADR NEW (|.
20050615|46625H100|JPM|370728|JPMORGAN CHASE & CO COM STK|.
20050615|46626D108|NILSY|14750|JSC MMC NORILSK NICKEL SPONS A|.
20050615|46626E205|JCOM|11880|J2 GLOBAL COMMUN INC|.
20050615|46626V207|JPMPRK|33422|JP MORGAN CHASE CAP XI SER K|.
20050615|47009M103|JAGNF|200000|JAGUAR MINING INC|.
20050615|47012E106|JAKK|13926|JAKKS PACIFIC INC|.
20050615|47023T100|JMDT|11485|JAMDAT MOBILE, INC|.
20050615|470737115|JMYCW|39139|JAMESWAY CORP WTS 1/27/10|.
20050615|472310101|JDO|25100|JED OIL INC|.
20050615|477143101|JBLU|43624|JETBLUE AIRWAYS CORPORATION|.
20050615|478160104|JNJ|17635|JOHNSON AND JOHNSON|.
20050615|480838101|JOSB|12285|JOS A BANK CLOTHIERS INC|.
20050615|481228203|JPTCP|222550|JPMORGAN CHASE CAP XVI 6375 TR|.
20050615|48122A109|JYSR|12513|JOYSTAR INC|.
20050615|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050615|48207D101|JUPM|33788|JUPITERMEDIA CORP|.
20050615|48245L107|KFX|579901|KFX INC|.
20050615|482738101|KVHI|20322|KVH INDUSTRIES INC|.
20050615|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050615|483003208|KAIHE|14205|KAIRE HOLDINGS INC NEW|.
20050615|483007100|KLUCQ|21418|KAISER ALUMINUM CORP|.
20050615|485170708|KSUAO|12875|KANSAS CITY SOUTHERN 4.25% PER|.
20050615|487836108|K|25703|KELLOGG CO|.
20050615|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050615|490057106|KNSY|23978|KENSEY NASH CORP|.
20050615|491242202|KENCA|21483|KENTUCKY CENT LIFE INS CL A|.
20050615|492061106|KERA|32771|KERAVISION INC|.
20050615|492386107|KMG|43552|KERR-MCGEE CORP (HOLDING COMPA|.
20050615|49308W105|KYGC|10856|KEY GOLD CORPORATION|.
20050615|493267108|KEY|16119|KEYCORP (NEW)|.
20050615|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050615|49380P101|KDSC|54134|KIDSATIONAL INC|.
20050615|494550106|KMP|106921|KINDER MORGAN ENER PNTRS L.P.|.
20050615|49460W208|KCI|13500|KINETIC CONCEPTS INC|.
20050615|49567U105|KDMV|55902|KINGDOM VENTURES INC|.
20050615|495724403|KGFHY|20000|KINGFISHER PLC SPON ADR(NEW)|.
20050615|496902404|KGC|163043|KINROSS GOLD CORP NEW|.
20050615|49720P506|KNTA|99055|KINTERA INC|.
20050615|49834X106|KWBT|869901|KIWA BIO TECH PRODS GROUP CORP|.
20050615|498904200|KNL|13000|KNOLL INC (NEW)|.
20050615|499039105|KNPRF|49500|KNIGHT RESOURCES LTD|.
20050615|500255104|KSS|53132|KOHLS CORP|.
20050615|50047P104|KONG|13754|KONGZHONG CORP SPONS ADR (CAYM|.
20050615|50049M109|KB|31506|KOOKMAN BANK (NEW) ADS (1 COM|.
20050615|500750104|KQIPQ|44621|KPNQWEST NV CL-C NY REG SHS|.
20050615|501014104|KKD|1140188|KRISPY KREME DOUGHNUTS INC|.
20050615|50105X106|KNOS|24414|KRONOS ADVANCED TECHS INC|.
20050615|501577100|KYPH|55296|KYPHON INC|.
20050615|50172A104|LAMP|46885|LAM PHARMACEUTICAL CORP|.
20050615|50184Q105|LPPI|18292|LEEP, INC|.
20050615|50186V102|LPL|20989|LG PHILIPS LCD CO LTD ADS|.
20050615|50187A107|LHCG|170702|LHC GROUP|.
20050615|501921100|LTVCQ|369054|LTV CORP|.
20050615|502161102|LSI|19784|LSI LOGIC CORPORATION|.
20050615|503459109|LJPC|1743131|LA JOLLA PHARMACEUTICAL CO|.
20050615|50545W106|LBWR|75172|LABWIRE INC|.
20050615|510728108|LSGGF|13511|LAKE SHORE GOLD CORP|.
20050615|511637100|LBAI|25571|LAKELAND BANCORP INC|.
20050615|51206P109|LACOE|51327|LAKES ENTERTAINMENT INC.|.
20050615|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050615|513665109|LLLI|625010|LAPMERD LESS LETHAL INC|.
20050615|515707107|GAIT|15000|LANGER INC|.
20050615|516012101|LCI|21571|LANNETT CO INC|.
20050615|51669T101|LMRXF|10550|LARAMIDE RESOURCES LTD|.
20050615|517672101|LVFHF|19075|LAS VEGAS FROM HOME.COM ENTERT|.
20050615|518081104|LSCP|28917|LASERSCOPE|.
20050615|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050615|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050615|519485106|LENF|44078|LAW ENFORCEMENT ASSOC CORP|.
20050615|520780107|LWSN|132127|LAWSON SOFTWARE INC|.
20050615|52186N106|LF|100824|LEAPFROG ENTERPRISES INC.|.
20050615|526250105|LNVGY|84183|LENOVO GROUP LTD SPONS ADR|.
20050615|52729M102|LVEL|15242|LEVEL 8 SYSTEMS INC|.
20050615|52729N100|LVLT|1119576|LEVEL 3 COMMUNICATIONS INC|.
20050615|52886P104|LEXR|33079|LEXAR MEDIA INC.|.
20050615|528872104|LEXG|10149|LEXICON GENETICS INCORPORATED|.
20050615|529900102|ASG|73845|LIBERTY ALL-STAR GROWTH FD INC|.
20050615|530719103|LBTYA|27601|LIBERTY MEDIA INTL INC SER A|.
20050615|531927101|LIFC|33392|LIFECELL CORP|.
20050615|53217R207|LTM|40874|LIFE TIME FITNESS INC|.
20050615|53219E501|LBTN|41827|LIFELINE BIOTECHN INC NEW|.
20050615|53219K101|LFTC|48358|LIFESTREAM TECHNOLOGIES INC.|.
20050615|53220K207|LGNDE|42261|LIGAND PHARM INC CL B|.
20050615|53221T108|LFLT|13260|LIFELINE THERAPEUTICS INC|.
20050615|53224G103|LSGP|34125|LIGHTING SCIENCE GROUP CORP|.
20050615|532349107|LIHRY|59486|LIHIR GOLD LTD SPONS ADR|.
20050615|53261Q105|LMMG|490319|LIMELIGHT MEDIA GROUP INC|.
20050615|535678106|LLTC|34528|LINEAR TECHNOLOGY CORP|.
20050615|535679104|LIN|151913|LINENS 'N THINGS INC.|.
20050615|535925101|LTON|24235|LINKTONE LTD ADS|.
20050615|53612Q101|LNXGF|15897|LINUX GOLD CORP|.
20050615|53634X100|LQMT|154142|LIQUIDMETAL TECHNOLOGIES INC|.
20050615|536782105|LFDG|20387|LITFUNDING CORP|.
20050615|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050615|539439109|LYG|12574|LLOYDS TSB GROUP PLC ADR|.
20050615|539440107|LMII|129700|LMIC INC|.
20050615|539830109|LMT|38404|LOCKHEED MARTIN CORP|.
20050615|54229R102|LSLT|13112|LONE STAR LIQUIDATION TRUST|.
20050615|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050615|54336Q203|LNMIY|86594|LONMIN PLC SPONS ADR-NEW|.
20050615|543442107|LOOK|108206|LOOKSMART LTD|.
20050615|543921100|LNEGF|123117|LOON ENERGY INC|.
20050615|545754103|LOUD|79368|LOUDEYE CORPORATION|.
20050615|548661107|LOW|34053|LOWES COMPANIES INC|.
20050615|549463107|LU|793191|LUCENT TECHS INC|.
20050615|55261X303|MBAH|184210|MBA HOLDINGS INC NEW|.
20050615|55262L100|KRB|70532|M B N A CORP|.
20050615|55263V206|KRBPRC|31027|MBNA CAP C 8.25% TR PFR SER-C|.
20050615|552643108|MBRTF|46014|MBMI RESOURCES INC|.
20050615|55266J200|KRBPRD|15899|MBNA CAP D 8.125% TR PFD SEC S|.
20050615|552738106|MFM|67612|MFS MUNICIPAL INCOME TRUST|.
20050615|55274E102|MFV|10346|MFS SPECIAL VALUE TRUST SBI|.
20050615|552953101|MGM|15170|MGM MIRAGE|.
20050615|55306V106|MIVT|150856|MIV THERAPEUTICS INC|.
20050615|55311R108|MIVA|28314|MIVA, INC.|.
20050615|553424409|MPTT|363826|MPTV INC-NEW|.
20050615|55347V107|MRMR|264826|MR3 SYSTEMS INC|.
20050615|55348A102|MHOI|18292|MRU HOLDINGS INC|.
20050615|553570102|MSGI|46721|MSGI SECURITY SOLUTIONS, INC.|.
20050615|554335208|MACE|10066|MACE SECURITY INTL INC NEW|.
20050615|555903103|MCHM|16322|MACROCHEM CORP DELAWARE|.
20050615|556100105|MACR|160544|MACROMEDIA INC|.
20050615|556582104|MCN|64995|MADISON/CLAYMORE COVERED CALL|.
20050615|55903Q104|MSLRF|46632|MAG SILVER CORP (CANADA)|.
20050615|559091301|MPET|17416|MAGELLAN PETROLEUM CORP|.
20050615|55916M207|MGCN|67603|MAGIC MEDIA NETWORKS INC|.
20050615|559222401|MGA|26580|MAGNA INTL CL-A SUB VTG SHS|.
20050615|559534102|MAGY|37841|MAGNITUDE INFORMATION SYS INC|.
20050615|55970P104|MAGR|41159|MAGNUM D OR RES INC|.
20050615|56032W103|MAKY|26865|MAILKEY CORPORATION|.
20050615|560690208|COOL|148611|MAJESCO HOLDINGS ENTERTAINMENT|.
20050615|560912107|MJGCF|18993|MAJESTIC GOLD CORP|.
20050615|56150Q102|MAMA|15061|MAMMA COM INC|.
20050615|561911108|HYF|111103|MANAGED HIGH YLD PLUS FD INC|.
20050615|563122100|MHTX|37415|MANHATTAN SCIENTIFICS INC|.
20050615|563771104|MTEX|32659|MANNATECH INCORPORATED|.
20050615|563823103|GMAI|142059|MANNING, GREG AUCTIONS INC|.
20050615|56400P201|MNKD|12877|MANNKIND CORP|.
20050615|56501R106|MFC|27117|MANULIFE FINANCIAL CORP|.
20050615|56530T107|YMPMF|63034|MAPLE MINERALS CORPORATION|.
20050615|56624R108|MCHX|47070|MARCHEX INC|.
20050615|57060D108|MKTX|14441|MARKET  AXESS HOLDINGS, INC.|.
20050615|570658203|MRKL|11085755|MARKLAND TECHNOLOGIES INC NEW|.
20050615|571303304|MMIC|11013|MARIMON INDUSTRIES CORP. NEW|.
20050615|571748102|MMC|13870|MARSH & MCLENNAN COS INC|.
20050615|571834100|MI|38681|MARSHALL & ILSLEY CORP.|.
20050615|572322303|MSHL|221764|MARSHALL EDWARDS INC|.
20050615|573083102|MSO|1952889|MARTHA STEWART LIV OMNIMED INC|.
20050615|575672100|MHE|10502|MASS HLTH & ED TX EX TR (THE)|.
20050615|576299101|MPV|10502|MASSMUTUAL PARTICIPATION INV|.
20050615|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050615|576853105|MTRX|83030|MATRIX SERVICE CO|.
20050615|577344104|MAUG|14005|MAUI GEN STORE INC|.
20050615|577729205|MXO|91028|MAXTOR CORPORATION|.
20050615|57772F102|MXAM|68278|MAXAM GOLD CORPORATION|.
20050615|57772K101|MXIM|19563|MAXIM INTEGRATED PRODUCTS INC|.
20050615|57772M107|MAXM|16626|MAXIM PHARMACEUTICALS INC|.
20050615|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050615|57774W103|MVOG|427331|MAVERICK OIL AND GAS INC|.
20050615|577767106|MXWL|17969|MAXWELL TECHNOLOGIES INC|.
20050615|577774102|MXON|18000|MAXXON INC|.
20050615|578592107|MYG|12755|MAYTAG CORPORATION|.
20050615|580031201|MCDTA|52760|MCDATA CORPORATION CL-A|.
20050615|580395101|MEM|34179|MCF CORPORATION|.
20050615|580645109|MHP|35534|MCGRAW-HILL COS INC(THE)|.
20050615|582266706|MCLD|354535|MCLEODUSA INC CL-A|.
20050615|582411104|MMR|87924|MCMORAN EXPLORATION CO|.
20050615|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050615|583334107|MWV|241942|MEADWESTVACO CORP|.
20050615|58401X209|MDGN|14519|MED GEN INC NEW|.
20050615|58438C103|MHUT|40354|MEDI-HUT CO INC|.
20050615|58445P105|MDLK|40330|MEDIALINK WORLDWIDE INC|.
20050615|58446J108|MBAY|21627|MEDIABAY INC|.
20050615|58447W108|MMXT|17985|MEDIAMAX TECHNOLOGY CORP|.
20050615|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050615|584690309|MRX|32032|MEDICIS PHARMACEUTICAL CL-A|.
20050615|584699102|MEDI|19833|MEDIMMUNE INC|.
20050615|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050615|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050615|584976302|MEGW|560167|MEGAWORLD INC|.
20050615|58500P107|MDTL|404438|MEDIS TECHNOLOGIES LTD|.
20050615|585013105|MZEIE|163800|MEDIZONE INTL INC|.
20050615|58506E106|MGMPF|37500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050615|585081102|MDWV|19651|MEDWAVE INC|.
20050615|58517C107|MGOA|16741|MEGOLA INC|.
20050615|589400100|MCY|17508|MERCURY GENERAL CORPORATION|.
20050615|58977Q109|TMR|14744|THE MERIDIAN RESOURCE CORP|.
20050615|58984Y103|MHX|11510|MERISTAR HOSPITALITY CORP|.
20050615|589889104|MMSI|11984|MERIT MEDICAL SYSTEMS INC|.
20050615|589981109|MRGE|17419|MERGE TECHNOLOGIES INC|.
20050615|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050615|59021W167|ARRU|98305|MERRILL LYNCH & CO INC ARN LKD|.
20050615|59021W381|CSJB|113002|MERRILL LYNCH & CO INC JETBLUE|.
20050615|59021W654|DWMT|18771|MERRILL LYNCH & CO INC DOW JON|.
20050615|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050615|590479101|MESA|19877|MESA AIR GROUP INC (NEV)|.
20050615|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050615|591257100|MMGG|70624|METALLINE MINING CO|.
20050615|59156R405|MLG|10200|METLIFE INC 5.875% SR NT 11/21|.
20050615|59163F105|INFO|25507|METRO ONE TELECOMMUNICATNS INC|.
20050615|591673207|MGS|28816|METROGAS SA ADS(RP 10 CL B)|.
20050615|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050615|591695101|MTRM|13296|METROMEDIA INTL GROUP INC|.
20050615|592142103|MDF|21848|METROPOLITAN HEALTH NTWRKS INC|.
20050615|592671101|MX|82959|METSO CRP ADS (REP 1 SHS)|.
20050615|59410W208|MLXO|80732|MICHELEX CORP NEW|.
20050615|59479Q100|MCTI|206779|MICRO COMPONENT TECHNOLOGY INC|.
20050615|594918104|MSFT|480316|MICROSOFT CORP|.
20050615|594960106|MVIS|237812|MICROVISION INC (WASH)|.
20050615|59506W104|MICG|139765|MICROFIELD GROUP INC|.
20050615|59514P109|TUNE|30688|MICROTUNE INC|.
20050615|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050615|595635103|MDY|1600033|MIDCAP SPDR TR UNIT SR 1|.
20050615|597865104|MIDX|10010|MIDNET INC|.
20050615|597911106|MEH|14003|MIDWEST AIR GROUP INC|.
20050615|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050615|598148104|MWY|730086|MIDWAY GAMES INC.|.
20050615|598251106|MBHI|16537|MIDWEST BANC HOLDINGS INC|.
20050615|59861R104|MGIFF|10000|MIGENIX INC (CANADA)|.
20050615|599902103|MLNM|42789|MILLENNIUM PHARMACEUTICALS INC|.
20050615|60036E101|MLHP|40227|MILLENIA HOPE INC|.
20050615|60038B105|MCEL|137767|MILLENNIUM CELL INC|.
20050615|60038H102|MBTG|80718|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050615|602682106|MSPD|209001|MINDSPEED TECHNOLOGIES, INC.|.
20050615|602910101|MNEAF|58700|MINERA ANDES INC|.
20050615|603432105|MGN|45800|MINES MGMT INC|.
20050615|60466E100|MNG|13242|MIRAMAR MINING CORP (F)|.
20050615|604690107|MRVT|19998|MIKAVANT MEDICAL TECHNOLOGIES|.
20050615|605109107|MSSN|37850|MISSION RESOURCES CORP|.
20050615|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050615|606710200|MITK|11630|MITEK SYSTEMS INC|.
20050615|60684P101|MT|159386|MITTAL STEEL COMPANY N.V. NY R|.
20050615|60742E205|MOBL|83986|MOBILEPRO CORP-NEW|.
20050615|60851R104|MCDG|51355|MOLECULAR DIAGNOSTICS INC|.
20050615|60852N102|MLRI|13895|MOLECULAR IMAGING CORP|.
20050615|60936J101|MCAM|13284|MONEY CENTERS OF AMERICA INC|.
20050615|615369105|MCO|33923|MOODY'S CORPORATION|.
20050615|615579307|MNYG|11500|MOONEY AEROSPACE GROUP LTD|.
20050615|61744H105|MSD|40645|MRG STLY  EMERG DEBT|.
20050615|61744Y181|MNDX|19092|MORGAN STANLY & CO INC EQ LINK|.
20050615|61745C105|IIF|21083|MRG STLY INDIA INVEST|.
20050615|61745P106|GVT|22568|MORGAN STL GVT INCM TST SBI|.
20050615|61745P452|OIA|26536|MORGAN STANLEY MUNI INCOME OPP|.
20050615|617466206|MWO|45463|MORGAN STANLEY CAPITAL TRUST V|.
20050615|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050615|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050615|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050615|61746Y858|MOR|15716|MORGAN STANLEY CAP PRT NTS BSD|.
20050615|619908304|MNCP|100519|MOTIENT CORP|.
20050615|620076109|MOT|17910|MOTOROLA INC|.
20050615|62010T104|MSEP|113721|MOTORSPORTS EMPORIUM|.
20050615|62472C102|XDSL|920331|MPHASE TECHNOLOGIES INC|.
20050615|62544S200|MCET|87153|MULTICELL TECHNOLOGIES, INC. N|.
20050615|62544X100|MBND|43316|MULTIBAND CORP|.
20050615|625453105|MGAM|122775|MULTIMEDIA GAMES INC|.
20050615|62618Q106|MUA|20962|MUNIASSETS FUND INC|.
20050615|626243109|MEN|13824|MUNIENHANCED FUND INC|.
20050615|62624B101|MMA|45911|MUNICIPAL MTG & EQTY LLC GWT|.
20050615|62624W105|MFL|23775|MUNIHLDGS FLA INSD SBI|.
20050615|62625H107|MHD|23414|MUNIHOLDINGS FUND INC|.
20050615|626295109|MVF|13564|MUNIVEST FUND INC|.
20050615|626299101|MYD|76162|MUNIYIELD FUND INC|.
20050615|62629P105|MVT|58968|MUNIVEST FUND II INC|.
20050615|626300107|MYM|43557|MUNIYIELD MICHIGAN INSURED FUN|.
20050615|626302103|MQY|23113|MUNIYIELD QUALITY FUND INC|.
20050615|62630T104|MQT|11701|MUNIYIELD QUALITY FUND II INC|.
20050615|62630V109|MPA|11330|MUNIYIELD PENNSYLVANIA INSD FD|.
20050615|628351108|MLRMF|35369|MUTUAL RISK MANAGEMENT LTD|.
20050615|62856E104|MYOG|16003|MYOGEN INC OC-COM|.
20050615|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050615|628937104|NHCMF|87352|NHC COMMUNICATIONS INC (F)|.
20050615|62913F201|NIHD|14883|NII HOLDINGS INC CL B|.
20050615|629445206|NVEC|31259|NVE CORPORATION NEW|.
20050615|630075109|NGEN|173739|NANOGEN INC|.
20050615|63007X108|NNPP|61300|NANO-PROPRIETARY INC|.
20050615|630080109|NPCT|15363|NANOPIERCE TECHNOLOGIES INC|.
20050615|63008S108|NNOS|380405|NANOSIGNAL CORPORATION INC|.
20050615|630797108|NAPS|19587|NAPSTER INC.|.
20050615|631103108|NDAQ|53225|NASDAQ STK MKT INC|.
20050615|631158102|NAFC|12675|NASH FINCH CO|.
20050615|632381208|NCOC|37430|NATIONAL COAL CORP NEW|.
20050615|635405103|NCC|10805|NATIONAL CITY CORP|.
20050615|637479106|NSCT|22551|NATIONAL SCIENTIFIC CORP|.
20050615|637640103|NSM|224600|NATIONAL SEMICONDUCTOR CORP|.
20050615|638539882|NWPRC|10300|NATWEST BK ADS SER-C 1 NON CUM|.
20050615|63860C100|NHRX|11097|NATIONSHEALTH INC|.
20050615|63887P100|NGSY|216475|NATURAL GAS SYSTEMS INC|.
20050615|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050615|63910B102|NLS|23531|NAUTILUS,  INC.|.
20050615|639208107|NAVR|219186|NAVARRE CORP|.
20050615|64015Y104|NCRX|276699|NEIGHBORCARE INC|.
20050615|640330106|NLBC|116525|NELSON L B CORP|.
20050615|640475505|NEOF|17940|NEOFORMA INC|.
20050615|640505103|NEOM|289210|NEOMEDIA TECHNOLOGIES INC|.
20050615|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050615|640902300|NEKDA|199440|NEUROTECH DEVELOPMENT CORPORAT|.
20050615|64104P105|NESS|177715|NESS ENERGY INT'L INC|.
20050615|64107N206|NOUT|16341|NET 1 UEPS TECHNOLOGIES INC. N|.
20050615|64107U101|NETP|17518|NET PERCEPTIONS INC|.
20050615|64110L106|NFLX|1268872|NETFLIX COM INC|.
20050615|64110W102|NTES|452945|NETEASE.COM INC ADS|.
20050615|64122D506|NPLSQ|80779|NETWORK PLUS CORP.|.
20050615|64124Y102|NAUC|201467|NET2AUCTION INC|.
20050615|64125K101|NRMX|52559|NEUROCHEM INC|.
20050615|64125U406|NRGX|72500|NEUROLOGIX INC NEW|.
20050615|64127M105|NGLPF|50326|NEVADA GEOTHERMAL POWER INC|.
20050615|64353N306|NCNC|10600|NEW CENTURY COMPANIES INC-NEW|.
20050615|64439S204|NFEI|16087|NEW FRONTIER ENERGY INC|.
20050615|64754U107|NWMN|12284|NEW MORNING CORP|.
20050615|649099207|NVEI|147251|NEW VISUAL CORP|.
20050615|649487204|BBAL|16457|NEW YORK HEALTH CARE INC NEW|.
20050615|65056M206|NWWV|39027|NEWAVE, INC. NEW|.
20050615|651627101|NMKT|187893|NEWMARKET TECHNOLOGY INC|.
20050615|651639106|NEM|17264|NEWMONT MINING CORP (HOLDING C|.
20050615|65248E104|NWSA|179972|NEWS CORPORATION CL-A|.
20050615|65248E203|NWS|36572|THE NEWS CORPORATION LTD CL-B|.
20050615|652526104|NKBS|56000|NEWTEK BUSINESS SERVICES, INC.|.
20050615|652919101|NXCN|23050|NEXICON INC|.
20050615|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050615|65333X108|NGTHQ|24715|NEXT GENERATION TECH HLDGS INC|.
20050615|65334H102|NXY|508876|NEXEN INC|.
20050615|65336T104|NXTI|25644|NEXT INC|.
20050615|65370C108|NAI|53704|NICHOLAS APPLEGATE INTL & PREM|.
20050615|65370F101|NCV|14879|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050615|654054105|NCDP|27585|NICODROPS INC|.
20050615|65410X104|NIHK|81340|NIGHTHAWK SYS INC|.
20050615|654798503|NTMD|20918|NITROMED INC|.
20050615|654902204|NOK|234947|NOKIA CORP ADS (REP 1 SHARE)|.
20050615|65531T107|NDIN|293032|NOMAD INTERNATIONAL INC|.
20050615|65535H208|NMR|10401|NOMURA HLDGS ADS ( 1 SH COM)|.
20050615|655422103|NRD|38239|NORANDA INC (F)|.
20050615|656568102|NT|1210665|NORTEL NETWORKS CRP(HLDG CO)|.
20050615|656912102|PAL|24974|NORTH AMERICAN PALLADIUM LTD|.
20050615|656914108|NATUF|120735|NORTH AMER TUNGSTEN CORP LTD|.
20050615|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050615|657193207|NAKEC|36040|NTH-AMERN TECHNGS GR INC|.
20050615|664147105|NHVP|37598|NORTHEAST DEV CORP INC|.
20050615|665175105|NHDCF|20422|NORTHERN HEMISPHERE DEVEL CORP|.
20050615|665732103|NSMSF|52702|NORTHERN STAR MINING CORP|.
20050615|665801106|NSEFF|13000|NORTHERN SUN EXPLORATION CO IN|.
20050615|666135108|NFLD|24535|NORTHFIELD LABORATORIES INC|.
20050615|666807102|NOC|27638|NORTHROP GRUMMAN CP (HLDG CO)|.
20050615|667280101|NWAC|10814|NORTHWEST AIRLINES CRP|.
20050615|66977W109|NCX|29794|NOVA CHEMICALS CORP|.
20050615|66987F104|NDXFF|13200|NOVADX VENTURES CORP|.
20050615|669947400|NFI|334495|NOVASTAR FINANCIAL INC|.
20050615|669954109|NGPS|12585|NOVATEL INC|.
20050615|670002104|NVAX|161646|NOVAVAX INC|.
20050615|67059B104|NTDL|50491|NUTECH DIGITAL INC|.
20050615|67062M105|NNY|20313|NUVEEN N.Y. MUN VALUE FUND|.
20050615|67063W102|NPM|17213|NUVEEN PREMIUM INCM MUNI FD II|.
20050615|67064R102|NPV|46020|NUVEEN (VA) PREM INCM MUNI FD|.
20050615|670651108|NKX|10907|NUVEEN INSURED CALIF TAX FREE|.
20050615|670655109|NWF|13315|NUVEEN INSURED FLORIDA TAX-FRE|.
20050615|67066V101|NAD|29854|NUVEEN DVD ADVT MUNI FD SBI|.
20050615|670682103|NMZ|17818|NUVEEN MUNICIPAL HIGH INCOME O|.
20050615|67069L100|NFZ|11060|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050615|67069M108|NGB|11164|NUVEEN VIRGINIA DIV ADV MUNI|.
20050615|67069V108|NXXI|241048|NUTRITION 21 INC|.
20050615|6706EM102|JSN|26657|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050615|6706ER101|JPZ|63648|NUVEEN EQUITY PREMIUM INCOM FU|.
20050615|6706ET107|JLA|30716|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050615|6706EV102|JFP|31901|NUVEEN TAX-ADVANTAGED FLOATING|.
20050615|6706L0102|NCU|15312|NUVEEN (CAL) PREM INCM MUNI FD|.
20050615|67070F100|NXZ|13117|NUVEEN DIV ADV MUNI FD-2|.
20050615|67070W103|NZW|10836|NUVEEN MICH DIV ADV MUNI FD|.
20050615|67070X101|NZF|10599|NUVEEN DIV ADV MUNI FD 3|.
20050615|67083Q101|OCA|1073501|OCA INC|.
20050615|67087W104|OMOG|13766|OMDA OIL & GAS INC|.
20050615|670928100|NUV|26483|NUVEEN MUNICIPAL VALUE FUND|.
20050615|670987106|NIF|16309|NUVEEN PREMIER INSD MUNI INCOM|.
20050615|67101V108|NFL|11999|NUVEEN INSD (FL)PREM INCM MUNI|.
20050615|671044105|OSIS|29097|OSI SYSTEMS INC|.
20050615|671770303|OKME|30399|OAK RIDGE MICRO-ENERGY INC NEW|.
20050615|674427406|OSFT|14388235|OBJECTSOFT CORPORATION|.
20050615|67457P101|OCCM|34100|OCCAM NETWORKS INC|.
20050615|67461T107|RHEO|56407|OCCULOGIX, INC|.
20050615|675746101|OCN|62570|OCWEN FINANCIAL CORP|.
20050615|67612W108|ORH|121455|ODYSSEY RE HOLDINGS CORP|.
20050615|676220106|ODP|15517|OFFICE DEPOT INC|.
20050615|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050615|678002106|OIH|194688|OIL SERVICES TR 12/31/41|.
20050615|68162K106|ZEUS|10891|OLYMPIC STEEL INC|.
20050615|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050615|68210T208|OMNI|54699|OMNI ENERGY SVCS CORP|.
20050615|682128103|OVTI|27483|OMNIVISION TECHNOLOGIES INC|.
20050615|682129101|OMN|30490|OMNOVA SOLUTIONS INC|.
20050615|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050615|68213N109|OMCL|20669|OMNICELL INC|.
20050615|682189105|ONNN|44846|ON SEMICONDUCTOR CORP|.
20050615|68219M204|OGHC|48060|ON THE GO HEALTH CARE INC NEW|.
20050615|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|.
20050615|68241C109|OLKT|16684|ONE LINK 4 TRAVEL INC|.
20050615|682421102|ONEV|1007211|ONE VOICE TECHNOLOGIES INC|.
20050615|682505102|ONEI|187922|ONEIDA LIMITED|.
20050615|68272M109|OSRC|28187|ONE SOURCE TECHNOLOGIES INC|.
20050615|682875109|ONSM|56034|ONSTREAM MEDIA CORP|.
20050615|68338A107|ONT|100643|ON2 TECHNOLOGIES INC|.
20050615|683715106|OTEX|20072|OPEN TEXT CORP|.
20050615|68375Q106|OPLK|36089|OPLINK COMMUNICATIONS INC|.
20050615|68388R208|OPMR|31623|OPTIMAL GROUP INC|.
20050615|68389X105|ORCL|173252|ORACLE CORPORATION|.
20050615|683948103|OPTN|33958|OPTION CARE INC|.
20050615|68554V108|OSUR|10596|ORASURE TECHNOLOGIES INC|.
20050615|68555W105|OECI|92594|ORBIT E-COMMERCE INC|.
20050615|685564106|ORB|82112|ORBITAL SCIENCES CORP|.
20050615|68556G109|OBDP|26900|ORBIT DROP INC|.
20050615|68574P107|OPLOE|20393|ORDERPRO LOGISTICS INC|.
20050615|685921108|OZN|11400|OREZONE RES INC CL-A|.
20050615|685924102|MTMR|299880|ORION ACQUISITION CORP II|.
20050615|686079104|OS|16422|OREGON STEEL MILLS INC|.
20050615|68749B405|ORTN|237497|ORTEC INTERNATIONAL INC NEW|.
20050615|68750U102|VITA|39793|ORTHOVITA, INC.|.
20050615|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050615|68812R105|OSCI|110566|OSCIENT PHARMACEUTICALS CORP|.
20050615|688823202|OTT|276487|OTELCO, INC INCM DEPO SEC|.
20050615|690370101|OSTK|202481|OVERSTOCK COM INC DEL|.
20050615|69073F103|OWENQ|22519|OWENS CORNING|.
20050615|691828107|OXGN|72500|OXIGENE INC|.
20050615|691829402|OXIS|146276|OXIS INTERNATIONAL INC-NEW|.
20050615|693183105|PCCG|47202|PCC GROUP INC|.
20050615|69323K100|MALL|12650|PC MALL INC|.
20050615|69325N102|PCSV|80660|PCS EDVENTURES COM INC|.
20050615|693262305|PCMC|48923|P-COM INC NEW|.
20050615|693320202|PHH|60912|PHH CORPORATION (NEW)|.
20050615|69344F106|PMCS|47778|P M C SIERRA INC|.
20050615|693535106|PRB|41303|PRB GAS TRANSPORTATION, INC CO|.
20050615|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050615|69366Q204|PTSN|365858|PTS INC NEW|.
20050615|693737108|PHLH|42549|PACER HEALTH CORPORATION|.
20050615|693742108|PHF|14212|PACHOLDER HIGH YIELD FD,INC.|.
20050615|69403Q308|PBME|73998|PACIFIC BIOMETRICS INC NEW|.
20050615|69403T104|PAM|44215|PACIFIC CMA INC|.
20050615|69423U107|PEIX|105669|PACIFIC ETHANOL, INC.|.
20050615|694327107|PGEXQ|50064|PACIFIC GATEWAY EXHANGE INC|.
20050615|69433M103|PCFG|15740|PACIFIC GOLD CORP|.
20050615|69510L101|PFEH|110973|PACIFICAP ENT HLDGS INC|.
20050615|69511V207|PACT|97779|PACIFICNET INC NEW|.
20050615|696077304|PTN|12921|PALATIN TECHNOLOGIES INC|.
20050615|696639103|PHHM|29388|PALM HARBOR HOMES INC|.
20050615|69713P107|PLMO|16223|PALMONE INC|.
20050615|697154102|PSRC|80764|PALMSOURCE INC|.
20050615|69829T100|PANA|20000|PANAMED CORPORATION|.
20050615|69840W108|PNRA|40779|PANERA BREAD COMPANY CL-A|.
20050615|698410107|PAPO|279400|PANGEA PETROLEUM CORP|.
20050615|69900Q108|PMED|824153|PARADIGM MEDICAL INDS INC|.
20050615|69912M103|PRFN|14558|PARAFIN CORP|.
20050615|701354102|PRKR|74160|PARKERVISION INC|.
20050615|701645103|PARL|621819|PARLUX FRAGRANCES INC|.
20050615|70212G101|PDRT|49969|PARTICLE DRILLING TECHNOLOGIES|.
20050615|702915307|PATY|32773|PATIENT INFOSYSTEMS INC NEW|.
20050615|703012104|PAII|15157|PATCH INTL INC|.
20050615|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050615|70336N107|PTSC|19780|PATRIOT SCIENTIFIC CORP|.
20050615|703395103|PDCO|44471|PATTERSON COMPANIES INC|.
20050615|704231109|PAX|35132|PAXSON COMMUNICATIONS CP CL A|.
20050615|704326107|PAYX|19601|PAYCHEX INC|.
20050615|70437X103|PCNH|25951|PAYLESS COMMUNINCATION HOLDING|.
20050615|704549104|BTU|51318|PEABODY ENERGY CORP|.
20050615|704586304|PAE|35592|PEACE ARCH ENTERTAINMENT GROUP|.
20050615|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050615|705015105|PSO|22415|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050615|705107100|PECS|22103|PEC SOLUTIONS INC|.
20050615|70556K106|PSGQF|56129|PEGASUS GOLD INC|.
20050615|705904506|PGTVN|64920|PEGASUS COMMUNICATIONS CORP PF|.
20050615|705904605|PGTV|12521|PEGASUS COMMUNICATIONS CORP CL|.
20050615|706720109|PNDR|54457|PENDER INTL INC|.
20050615|706902301|PGH|311023|PENGROWTH ENERGY TRUST CL-A TR|.
20050615|707262101|PBOTF|400000|PENN BIOTECH INC ORD SHS (CANA|.
20050615|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050615|707874103|PTA|44700|PENN TREATY AMERICAN CORP|.
20050615|709640106|PHSL|23333|PENTHOUSE INTERNATIONAL INC|.
20050615|709668107|PTON|70707|PENTON MEDIA INC|.
20050615|712714302|PSPT|76037|PEOPLESUPPORT INC.|.
20050615|71361V303|PDA|15015|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050615|713661106|PPHM|807688|PEREGRINE PHARMACEUTICALS INC|.
20050615|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050615|71375U101|PRFT|11976|PERFICIENT INC|.
20050615|71376B102|PFNH|54688|PERFISANS HLDGS INC|.
20050615|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050615|714236106|PBT|357916|PERMIAN BASIN RTY TR UNIT BEN|.
20050615|716013107|PTQMF|293263|PETAQUILLA MINERALS LTD (CANAD|.
20050615|716382106|PETS|37134|PETMED EXPRESS INC|.
20050615|71646E100|PTR|47103|PETROCHINA CO LTD ADS(RP100 H|.
20050615|71646M102|PZE|11012|PETROBRAS ENERGIA PARTICIPACIO|.
20050615|716474101|PFCXF|23800|PETROFALCON CORPORATION|.
20050615|716487103|PTGC|33802|PETROGEN CORP|.
20050615|71648W108|PTF|20112|PETROFUND ENERGY TRUST UNITS|.
20050615|716495106|HAWK|173733|PETROHAWK ENERGY CORP|.
20050615|71649P102|PKZ|14740|PETROKAZAKHSTAN INC|.
20050615|71654V408|PBR|234197|PETRO BRAS SA PETROBAS ADS(RP1|.
20050615|716599105|PGS|11673|PETROLEUM GE0-SVCS ASA SPON AD|.
20050615|71675Y100|PTSG|24298|PETROSEARCH ENERGY CORP|.
20050615|717045108|PEYUF|14586|PEYTO ENERGY TRUST UNITS (CDA)|.
20050615|717081103|PFE|53115|PFIZER INC|.
20050615|717098107|PFSW|17019|PFSWEB INC|.
20050615|71713J107|PHAR|115800|PHARMANETICS INC.|.
20050615|71721N108|PHSM|10753|PHASE III MEDICAL INC|.
20050615|71722R108|ANTP|63333|PHAZAR CORP|.
20050615|718252604|PHI|12104|PHILIP LONG DST TEL ADR(RP 1SH|.
20050615|718592108|PVH|21839|PHILLIPS-VAN HEUSEN CORP|.
20050615|71879N108|PHDTF|53941|PHINDER TECHNOLOGIES INC.|.
20050615|719005100|PBLS|822918|PHOENIX ASSOCITS LD SYNDICATE|.
20050615|71902E109|PNX|30524|PHOENIX COMPANIES INC.|.
20050615|71907W104|PHXI|97432|PHOENIX INTERESTS INC|.
20050615|71915R105|PHXHF|23000|PHOENIX TECHNOLOGY INCOME FD T|.
20050615|719208100|PHGW|65261|PHONE 1GLOBALWIDE INC|.
20050615|720186105|PNY|33866|PIEDMONT NATURAL GAS CO INC(NC|.
20050615|72200M108|PCK|89115|PIMCO CALIF MUNI INCOME FD II|.
20050615|72200N106|PCQ|38477|PIMCO CAL MUNI INC|.
20050615|72200R107|PMF|29880|PIMCO MUNICIPAL INC FD|.
20050615|72200T103|PNF|29492|PIMCO NY MUNI INC FD|.
20050615|72200U100|PCN|36480|PIMCO CORPORATE INCOME FD|.
20050615|72200W106|PML|68296|PIMCO MUNICIPAL INCOME FD II|.
20050615|72200Y102|PNI|17173|PIMCO NY MUNI INCOME FD II|.
20050615|722011103|PGP|129195|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050615|722014107|PHK|18169|PIMCO HIGH INCOME FUND SBI|.
20050615|72201A103|PMX|97697|PIMCO MUNICIPAL INCOME FUND II|.
20050615|72201B101|PTY|55437|PIMCO CORPORATE OPPORTUNITY FD|.
20050615|72201C109|PZC|32764|PIMCO CALIFORNIA MUNICIPAL INC|.
20050615|72201E105|PYN|29756|PIMCO NEW YORK MUNICIPAL INCOM|.
20050615|72301P109|PVMCF|24500|PINE VALLEY MINING CORP|.
20050615|723443107|PNCL|53612|PINNACLE AIRL CORP|.
20050615|72369H106|PHT|24335|PIONEER HIGH INCOM TRUST|.
20050615|724059100|PPDA|10239|PIPELINE DATA, INC|.
20050615|72581Y101|PIVX|42293|PIVX SOLUTIONS INC|.
20050615|725906101|PDG|20000|PLACER DOME INC|.
20050615|72702V101|PERI|20000|PLANET EARTH RECYCLING INC|.
20050615|72705B102|PLKC|39553|PLANETLINK COMMUNICATIONS INC|.
20050615|727563108|PLNI|2526086|PLASTICON INTL INC|.
20050615|728117300|PLA|86926|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050615|72919P103|PLUG|31210|PLUG POWER INC|.
20050615|72940P106|PLRS|80231|PLURISTEM LIFE SYSTEM INC|.
20050615|730843109|PTSEF|80013|POINTS INTL LTD (CANADA)|.
20050615|731019105|POMHE|10185|POLAR MOLECULAR HOLDING CORP|.
20050615|731095105|PRDCQ|1837881|POLAROID CORP|.
20050615|731916102|POMGF|13714|POLYMED MINING CORP (F)|.
20050615|732816103|POPN|21447|POP N GO INC|.
20050615|736126301|PRSFE|11738|PORTAL SOFTWARE INC NEW|.
20050615|736187204|PLAY|305558|PORTAL PLAYER, INC.|.
20050615|737397109|POSC|39175|POSITRON CORP|.
20050615|73755L107|POT|23364|POTASH CORP SASKATCHEWAN|.
20050615|73931Q103|PWCL|29087|POWERCOLD CORPORATION|.
20050615|73933F105|PWLX|87496|POWERLINX INC|.
20050615|73935X302|PEY|10827|POWERSHARE HIGH YIELD EQTY DIV|.
20050615|73935X401|PGJ|14428|POWERSHARES GOLDEN DRAGON HALT|.
20050615|73935X500|PBW|60654|POWERSHARES WILDERHILL CLEAN E|.
20050615|73935X609|PWB|16669|POWERSHARES DYNAMIC LRG CAP GR|.
20050615|73935X864|PWY|73252|POWERSHARES DYNAMIC SMALL CAP|.
20050615|73936A103|PWRME|331638|POWER 3 MED PROD INC|.
20050615|73936F102|PWRI|14110|POWER2SHIP INC|.
20050615|73941U102|POZN|44147|POZEN INC|.
20050615|739421105|PRCS|186193|PRAECIS PHARMACEUTICALS INC|.
20050615|739727105|PRAN|10600|PRANA BIOTECHNOLOGY LTD|.
20050615|740065107|PPD|20118|PRE-PAID LEGAL SERVICES INC|.
20050615|74022D100|PDS|394318|PRECISION DRILLING CORP|.
20050615|740585104|PGI|31600|PREMIERE GLOBAL SERVICES, INC.|.
20050615|741113104|PRST|19500|PRESSTEK INC|.
20050615|74144T108|TROW|11809|T-ROWE PRICE GROUP INC|.
20050615|741503403|PCLN|177055|PRICELINE.COM INC NEW|.
20050615|741511109|PSMT|14218|PRICESMART INC|.
20050615|74158A102|PCRC|130000|PRIME CAP RES INC|.
20050615|741618102|PMXX|15974|PRIMIX CORP|.
20050615|741929103|PRTL|753394|PRIMUS TELECOMMUNICTN GR INC|.
20050615|741930309|PWI|37826|PRIMEWEST ENERGY TRUST UNITS N|.
20050615|741946107|PRMX|47293|PRIME MULTIMEDIA INC|.
20050615|742646102|PSOF|49293|PRISM SOFTWARE CORP|.
20050615|742675101|PVTD|36581|PRIVATE TRADING SYSTEMS, INC.|.
20050615|74269U104|PRNW|179396|PROCERA NETWORKS INC|.
20050615|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050615|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050615|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050615|743187106|PGNX|51370|PROGENICS PHARMACEUTICALS INC|.
20050615|74338Q100|PJTGE|419645|PROJECT GROUP INC|.
20050615|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050615|743586406|PHY|42299|PROSPECT ST HI INCM PTFL(NEW)|.
20050615|743697104|PPTI|80331|PROTEIN POLYMER TECHNLGS INC|.
20050615|743722100|PKTX|10002|PROTOKINETIX INC|.
20050615|743724106|POVT|29700|PROVANT INC|.
20050615|743729105|PLBI|34963|PROTON LABORATORIES INC|.
20050615|74373C107|PRRC|50249|PROUROCARE MEDICAL INC|.
20050615|74386K104|PVX|87856|PROVIDENT ENERGY TR UT|.
20050615|74386X205|PCEPRI|12641|PROVIDENT FINANICAL GROUP INC|.
20050615|743923104|PRVH|40323|PROVIDENTIAL HOLDINGS INC|.
20050615|744283201|PROX|167327|PROXIM CORPORATION CL-A NEW|.
20050615|74428R109|PRXT|161310|PROXITY INC.|.
20050615|744290305|PILL|10029|PROXYMED INC NEW|.
20050615|744319104|PBIP|10185|PRUDENTIAL BANCORP, INC. OF PE|.
20050615|74435K204|PUK|42951|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050615|744392101|PUBC|10125|PUBLIC COMPANY MANAGEMENT CORP|.
20050615|744573304|PEGPRP|179100|PUBLIC SERVICE ENTERPRISES GRO|.
20050615|74460D430|PSAPRD|20900|PUBLIC STORAGE, INC DEPOSITARY|.
20050615|745548107|PULB|16816|PULASKI FINANCIAL CORP|.
20050615|745867101|PHM|12889|PULTE HOMES INC|.
20050615|746144302|PROEQ|13172|PURCHASEPRO.COM INC NEW|.
20050615|746223106|PHBT|260000|PURE H20 BIO-TECHNOLOGIES INC|.
20050615|746228303|PCYO|41585|PURE CYCLE CORP NEW|.
20050615|746781103|PYM|10354|PUTNAM HIGH YIELD MUNI TR SBI|.
20050615|746823103|PMM|15102|PUTNAM MANAGED MUN INC TR SBI|.
20050615|74728R106|QIIIF|15634|QI SYSTEMS INC|.
20050615|747399103|QFAB|11031|QUAKER FABRIC CORP|.
20050615|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050615|747587103|QMRK|21068|QUALMARK CORP|.
20050615|74758Q101|QRVI|19667|QUALITY RESTAURANT VENTURES IN|.
20050615|747620102|NX|11101|QUANEX CORPORATION|.
20050615|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050615|747906204|DSS|80500|QUANTUM-DLT & STORAGE SYS GRP|.
20050615|747952109|QURAF|81400|QUATERRA RESOURCES INC LTD|.
20050615|748314101|QEE|1373430|QUEENSTAKE RESOURCES LTD-NEW|.
20050615|74835Y101|QSC|39082|QUESTCOR PHARMA INC|.
20050615|74837R104|KWK|57145|QUICKSILVER RESOURCES INC|.
20050615|74838C106|ZQK|32832|QUICKSILVER,INC.|.
20050615|74876Q108|QTEK|56580|QUINTEK TECHNOLOGIES INC|.
20050615|748934106|RDMKF|16024|R D M CORP|.
20050615|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050615|749114104|QMCI|42034|QUOTEMEDIA INC|.
20050615|74963B105|RMH|70010|RMK HIGH INCOME FD,INC.|.
20050615|74963H102|RSF|51387|RMK STRATEGIC INCOME FUND INC|.
20050615|74963L103|RMA|15085|RMK ADVANTAGE INCOME FUND INC|.
20050615|74963N109|RDR|16921|RMR PREFERRED DIVIDEND FUND|.
20050615|74975E303|RWEOY|31255|R W E AG SPONS ADR|.
20050615|750077109|RACK|26220|RACKABLE SYSTEMS, INC.|.
20050615|750483109|RDXM|33496|RADIX MARINE INC|.
20050615|75061P102|RAE|58666|RAE SYSTEMS INC|.
20050615|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050615|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050615|75086X106|RNDC|73800|RAINDANCE COMMUNICATIONS INC|.
20050615|750875106|RMKR|817265|RAINMAKER SYSTEMS INC.|.
20050615|750917106|RMBS|376049|RAMBUS INC (DE)|.
20050615|751452202|RPT|37434|RAMCO-GERSHENSON PROP TR MD|.
20050615|75156P207|RCO|260673|RAMP CORPORATION (NEW)|.
20050615|752344309|GOLD|355167|RANDGOLD RES LTD|.
20050615|753009307|RANGY|246117|RANDGOLD & EXPL CO LTD ADS|.
20050615|753318203|RAPM|11000|RAPA MINING INC. NEW|.
20050615|75381X108|RAPT|10746|RAPTOR INVESTMENTS INC.|.
20050615|75382A107|RPTN|139002|RAPTOR NETWORKS TECHNOLOGY INC|.
20050615|754055101|RSTG|165317|RASER TECHNOLOGIES INC|.
20050615|754219301|RVNM|91140734|RAVEN MOON ENTERTAINMENT INC (|.
20050615|754900108|REAG|14370|REA GOLD CORP|.
20050615|755408101|RDI|33164|READING INTL CL A|.
20050615|755881109|RIT|29255|REAL ESTATE INCOME FUND INC.|.
20050615|756051405|RWNW|762923|REALITY WIRELESS NETWORKS, INC|.
20050615|75623Q200|RSY|11463|RECOM MANAGED SYSTEMS INC-NEW|.
20050615|756577102|RHAT|24071|RED HAT INC|.
20050615|75689M101|RRGB|45850|RED ROBIN GOURMET BURGERS INC|.
20050615|757209119|RBAKW|12722|REDBACK NETWORKS INC WT EXP $5|.
20050615|75733R601|REDE|21444|REDENVELOPE INC|.
20050615|758204101|ENL|10192|REED ELSEVIER NV|.
20050615|75845Y106|RLTR|50000|REELTIME RENTALS INC|.
20050615|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050615|758943104|RGUS|11155|REGI US INC|.
20050615|759885106|RNVS|26335|RENOVIS INC|.
20050615|75988R108|RNVOE|145000|RENOVO HOLDINGS|.
20050615|759903107|REAL|23802|REALIABILITY INC|.
20050615|760112102|RTK|89000|RENTECH, INC|.
20050615|76026T205|REP|453466|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050615|760911107|REFR|11520|RESEARCH FRONTIERS INC|.
20050615|760975102|RIMM|17501|RESEARCH IN MOTION LTD|.
20050615|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050615|761713106|RAI|25637|REYNOLDS AMERICAN INC (HOLDING|.
20050615|762397107|RHA|76083|RHODIA ADS(RP 1 COM FF)|.
20050615|76547T106|RIC|34116|RICHMONT MINES INC.|.
20050615|76657R106|RNOW|12669|RIGHTNOW TECHNOLOGIES, INC|.
20050615|76687M101|RIN|10344|RINKER GROUP LIMITED ADS (EA R|.
20050615|76774E103|RITA|239752|RITA MEDICAL SYSTEMS, INC.|.
20050615|769320102|RSTN|17296|RIVERSTONE NETWORKS INC.|.
20050615|769749102|RMSG|14422|ROAMING MESSENGER INC|.
20050615|770035202|RNKE|71724|ROANOKE TECHNOLOGY CORP|.
20050615|77316P101|ROFO|13404|ROCKFORD CORPORATION|.
20050615|774186100|RCKB|26000|ROCKVILLE FINANCIAL, INC.|.
20050615|776382202|RMLX|58396|ROOMLINX INC|.
20050615|778791103|ROTB|20730|ROTOBLOCK CORP|.
20050615|779088103|RGIDQ|56639|ROUGE IND INC HOLD CO CL-A|.
20050615|779382100|RDC|19778|ROWAN COMPANIES INC|.
20050615|78004V202|RSA|93787|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050615|780097770|RBSPRN|189949|ROYAL BK SCOTLAND GROUP PLC AD|.
20050615|780097788|RBSPRL|12595|ROYAL BANK SCOTLAND GROUP PLC|.
20050615|780287108|RGLD|18663|ROYAL GOLD INC|.
20050615|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050615|78080N108|FUND|71062|ROYCE FOCUS TRUST INC|.
20050615|780910105|RVT|48242|ROYCE VALUE TRUST INC.|.
20050615|780915104|RMT|16673|ROYCE MICRO-CAP TRUST INC|.
20050615|78307M107|RRGI|15811|RUSSIAN RESOURCES GROUP INC|.
20050615|783513104|RYAAY|54479|RYANAIR HOLDINGS PLC SPNS ADR|.
20050615|78355W205|XLG|54073|RYDEX RUSSELL TOP 50 ETF|.
20050615|783764103|RYL|14704|RYLAND GROUP INC|.
20050615|78387G103|SBC|64180|SBC COMMUNICATIONS INC|.
20050615|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050615|78440P108|SKM|53064|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050615|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050615|784429102|SITI|237505|SLS INTERNATIONAL INC|.
20050615|78442P106|SLM|25931|SLM CORPORATION VOTING COM|.
20050615|78462F103|SPY|540830|SPDR TR UNIT SER-1|.
20050615|78464P208|SRXA|43195|SR TELECOM INC|.
20050615|786326108|SDA|19224|SADIA S.A. ADS (REPTG 10 PFD S|.
20050615|786416107|SFAD|1323841|SAFE TECHNOLIGIES INTL INC|.
20050615|786429100|SAFC|12821|SAFECO CORP|.
20050615|786449108|SFE|15051|SAFEGUARD SCIENTIFICS INC|.
20050615|786578302|SFLK|234931|SAFLINK CORP-NEW|.
20050615|786598102|SGA|16825|SAGA COMMUNICATIONS INC CL-A|.
20050615|789554102|SGGM|1264125|ST GEORGE METALS INC|.
20050615|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050615|79377W108|SKS|43018|SAKS INCORPORATED|.
20050615|79467A107|STCXE|27000|SALESTACTIX, INC|.
20050615|795757103|SFP|42907|SALTON INC|.
20050615|79604V105|SAMC|45851|SAMSONITE CORP|.
20050615|79781B104|SANZ|14499|SAN HOLDINGS INC|.
20050615|798241105|SJT|14042|SAN JUAN BASIN ROYALTY TR|.
20050615|799549100|STUOF|10701|SAN TELMO ENERGY LTD|.
20050615|80004C101|SNDK|16032|SANDISK CORP|.
20050615|800212201|SDVKY|216798|SANDVIK AB ADR|.
20050615|801006107|SGNC|54754|SANGUINE CORP|.
20050615|80105N105|SNY|20539|SANOFI-AVENTIS ADR|.
20050615|801079104|SNWR|40993|SANSWIRE TECHNOLOGIES INC.|.
20050615|802817304|SNTS|10238|SANTARUS INC|.
20050615|80400Q100|SENR|20000|SATELLITE ENTERPRISES CORP|.
20050615|804098101|SAY|11617|SATYAM COMPUTER SERVICES LTD|.
20050615|804112209|DKW|11253|SATURNS GDMAN SACHS GRP INC BK|.
20050615|80411A201|DKG|11931|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050615|80411M106|HJK|11433|SATURNS BELLSOUTH CORP DEB BKD|.
20050615|804120202|SCNYB|94788|SAUCONY INC CL-AB|.
20050615|804137107|SHS|60000|SAUER-DANFOSS INC|.
20050615|80517Q100|SVNT|42087|SAVIENT PHARMACEUTICALS INC|.
20050615|805379104|SVYR|57203|SAVOY RESOURCES CORP|.
20050615|805423100|SVVS|32132|SAVVIS INC|.
20050615|805566106|SXEYF|39496|SAXON ENERGY SERVICES INC (CAN|.
20050615|80603P107|SSFT|117152|SCANSOFT INC|.
20050615|80603Q105|SCNI|20202|SCANNER TECHNOLOGIES CORP|.
20050615|806732103|SCTN|20469|SCHIMATIC TECH INC|.
20050615|806832101|BUNZQ|31673|SCHLOTZSKYS INC|.
20050615|806857108|SLB|50245|SCHLUMBERGER LTD|.
20050615|808513105|SCH|18069|SCHWAB CHARLES CORP|.
20050615|80861L103|SCXC|11289|SCIAX CORPORATION|.
20050615|808760102|SCIL|156050|SCIENTIFIC LEARNING CORP|.
20050615|80917W202|SCRH|16977|SCORES HOLDING COMPANY INC (UT|.
20050615|811153105|KHI|91253|SCUDDER HIGH INCOME TRUST|.
20050615|81118Q101|KMM|15500|SCUDDER MULTI-MKT INC TST|.
20050615|81118R604|KTF|112803|SCUDDER MUNICIPAL INCOME TRUST|.
20050615|811234103|KSM|32058|SCUDDER STRAT MUNI INC TST|.
20050615|81213Y108|SLIF|16962|SEALIFE CORP|.
20050615|81219P101|SLWF|16844|SEAMLESS WI-FI, INC.|.
20050615|81234D109|SEARF|12714|SEARS CANADA INC (F)|.
20050615|81369Y100|XLB|251972|SELECT SECTOR SPDR FD-MATERIAL|.
20050615|81369Y209|XLV|191854|SELECT SECTOR SPDR FUND-HEALTH|.
20050615|81369Y308|XLP|13369|CONSUMER STAPLES SECTOR SPDR|.
20050615|81369Y506|XLE|817648|ENERGY SECTOR SPDR|.
20050615|81369Y605|XLF|25875|FINANCIAL SECTOR SPDR|.
20050615|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050615|81371L104|SCUI|32908|SECURECARE TECHNOLOGIES, INC.|.
20050615|815677109|SDNA|96701|SEDONA CORP PA.|.
20050615|815801105|SZI|112459|SEGMENTZ INC|.
20050615|816636203|SMH|25942|SEMICONDCTR HLDRTST DP12/31/40|.
20050615|81663N206|SMI|57027|SEMICONDUCTOR MANUFACTURING IN|.
20050615|81721E107|ARK|50927|SENIOR HIGH INCM PTFL INC|.
20050615|81735E101|SQUM|69896|SEQUIAM CORPORATION|.
20050615|81941Q203|SNDA|652390|SHANDA INTERACTIVE ENTERTAINME|.
20050615|819447103|SHIR|10700|SHANNON INTERNATIONAL  INC|.
20050615|819893108|SHAR|37841|SHARP HOLDING CORPORATION|.
20050615|820013100|SHRP|68484|SHARPER IMAGE CORP|.
20050615|822703609|SC|55305|SHELL TRANS&TDG PUB LTD DS|.
20050615|822825105|SHRN|52254|SHELRON GROUP INC|.
20050615|824348106|SHW|13876|SHERWIN-WILLIAMS CO|.
20050615|824916100|SBKEF|19474|SHININGBANK ENERGY INCOME FD|.
20050615|825549108|SHFL|313286|SHUFFLE MASTER INC|.
20050615|82567D104|SHU|24748|SHURGARD STORAGE CENTERS CL-A|.
20050615|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050615|826170102|SEBL|10800|SIEBEL SYSTEMS INC|.
20050615|826197501|SI|13341|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050615|826428104|SRP|23766|SIERRA PACIFIC RES (NEW)|.
20050615|826698201|SGLS|61935|SIGNATURE LEISURE, INC. NEW|.
20050615|826917106|SIGA|26951|SIGA TECHNOLOGIES INC|.
20050615|827056102|SGI|436397|SILICON GRAPHICS INC|.
20050615|827084864|SPIL|234534|SILICONWARE PRECISON IND ADS|.
20050615|827906207|SLGLF|20527|SILVERADO GOLD MINES LTD|.
20050615|828234203|SVSE|20011|SILVER STAR ENERGY INC NEW|.
20050615|82835P103|SVMFF|17873|SILVERCORP METALS INC COM (CAN|.
20050615|829204106|SRAM|41281|SIMTEK CORP|.
20050615|82935D109|SFSH|50338|SINOFRESH HEALTHCARE INC|.
20050615|829400100|SINX|50663|SIONIX CORP|.
20050615|829669100|RNAI|57792|SIRNA THERAPEUTICS INC|.
20050615|82966U103|SIRI|599274|SIRIUS SATELLITE RADIO INC|.
20050615|82967Y104|SIR|22000|SIRVA INC|.
20050615|82980K107|SWW|21631|SITEL CORPORATION|.
20050615|82981V409|SWKJ|572702|SITEWORKS BUILDING & DEVELOPME|.
20050615|830703104|SKVI|118734|SKINVISIBLE INC|.
20050615|83083F102|SKPI|29860|SKY PETROLEUM, INC.|.
20050615|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050615|83087K107|SKYT|95313|SKYTERRA COMM INC|.
20050615|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050615|831698105|SMVD|54145|SMARTVIDEO TECHNOLOGIES INC|.
20050615|83169A100|SMTKQ|48216|SMARTALK TELESERVICES INC|.
20050615|83169M302|SSRV|27472|SMARTSERV ONLINE INC NEW|.
20050615|831913108|SMTR|358018|SMARTIRE SYSTEMS INC|.
20050615|832154108|SMSI|71733|SMITH MICRO SOFTWARE INC|.
20050615|832449102|SMTB|13136|SMITHTOWN BANCORP INC|.
20050615|833635105|SQM|14060|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050615|83403K104|STTC|119511|SOFTNET TECHNOLOGY CORP|.
20050615|83408W103|SOHU|64811|SOHU.COM INC|.
20050615|834182107|SLR|48290|SOLECTRON CORP|.
20050615|83420M208|SFLM|133500|SOLEIL FILM INC|.
20050615|83420X105|SLXA|44869|SOLEXA, INC|.
20050615|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050615|834376105|SOLUQ|106930|SOLUTIA INC|.
20050615|834728107|SOMH|17506|SOMERSET HILLS BANCORP|.
20050615|835448101|SONX|12461|SONEX RESEARCH INC|.
20050615|83545R108|SOFO|18724|SONIC FOUNDRY INC|.
20050615|835460106|SNIC|21202|SONIC SOLUTIONS|.
20050615|83568W109|SONT|57223|SONTRA MED CORP|.
20050615|835916107|SONS|83714|SONUS NETWORKS INC|.
20050615|83614R104|SDRT|19900|SOURCE DIRECT HOLDINGS INC|.
20050615|842632101|SCMF|19115|SOUTHERN COMMUNITY FINANCIAL C|.
20050615|84263N105|SCBV|10628|SOUTHERN CMNT FINCL CORP VA|.
20050615|843611104|PCU|949174|SOUTHERN PERU COPPER CORP|.
20050615|844767103|OKSB|13497|SOUTHWEST BANCORP INC (OKLA)|.
20050615|846241107|SPDV|11450|SPACEDEV INC|.
20050615|846513109|SPKFF|171499|SPARK NETWORKS PLC SPONSORED R|.
20050615|84657R209|SRCO|15463|SPARTA COMMERCIAL SERVICES, IN|.
20050615|847248101|HDTV|177276|SPATIALIGHT INC|.
20050615|84762W101|SPOP|37698|SPECTRUM ORGANIC PRODS INC|.
20050615|84770S100|SPEM|116690|SPEEDEMISSIONS INC|.
20050615|848925103|SPOR|25000|SPORT HALEY INC|.
20050615|84917U109|TSA|13764|THE SPORTS AUTHORITY,INC.(NEW)|.
20050615|84919Y208|SPCI|20000|SPORTSNUTS INC|.
20050615|852061100|FON|50959|SPRINT CORP FON COM|.
20050615|85216L104|SPVEF|36517|SPUR VENTURES INC (F)|.
20050615|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050615|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050615|85512C204|SGH|17065|STAR GAS PTNRS,LP SR SB UTS|.
20050615|85517P101|STSI|155573|STAR SCIENTIFIC INC|.
20050615|85528X101|STIV|61717|STARINVEST GROUP, INC.|.
20050615|855569109|SPNFF|21763|STAR-POINT ENERGY TRUST ORD TR|.
20050615|855906103|STHK|10769|STARTECH ENVIRONMENTAL CORP|.
20050615|85590A203|HOT|12718|STARWD HTLS & RES WLWD PAIRED|.
20050615|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050615|857477103|STT|17225|STATE STREET CORP|.
20050615|85771T104|STTS|200517|STATS CHIPPAC LTD ADR|.
20050615|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050615|85815M107|SCLD|25000|STEELCLOUD INC|.
20050615|858525108|SLOAF|15000|STELCO INC CV CL-A COM (F)|.
20050615|85856E105|SLLR|54935|STELLAR TECHNOLOGIES INC|.
20050615|85857R105|STEM|86732|STEMCELLS INC|.
20050615|860649102|SKNGF|20000|STIKINE GOLD CORP|.
20050615|860837103|STIY|23567|STINGER SYS INC|.
20050615|861012102|STM|574666|STMICROELECTRONICS N.V.|.
20050615|861020105|SMKT|2015133|STOCK MARKET SOLUTIONS INC|.
20050615|86126T203|STKR|124156|STOCKERYALE INC|.
20050615|861273100|SWEB|26400|STOCKGROUP INFORMATION SYS INC|.
20050615|861565109|SNSA|48015|STOLT-NIELSEN S A ADR COM|.
20050615|861567105|SOSA|26530|STOLT OFFSHORE SA ADS COM|.
20050615|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050615|861837102|STG|46265|STONEPATH GROUP INC|.
20050615|86210M106|SEO|42673|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050615|862168101|SMEFF|213336|STORM CAT ENERGY CORPORATION|.
20050615|86267N205|SPRL|31681|STRAT PETROLEUM LTD NEW|.
20050615|862719101|SGL|49304|STRATEGIC GLOBAL INCOME FUND|.
20050615|86279T109|STXN|121324|STRATEX NETWORKS INC|.
20050615|86279U106|SRGX|10000|STRATEGY X INC|.
20050615|862924107|FUEL|53718|STREICHER MOBILE FUELING INC|.
20050615|862927100|STVTF|12696|STRATEGIC VISTA INTERNATIONAL|.
20050615|863077103|STHJF|23854|STRATHMORE MINERALS CORP|.
20050615|863100202|STLW|165092|STRATOS INTERNATIONAL INC|.
20050615|86323N108|SCNWF|29540|STREAM COMMUNICATIONS NETWORK|.
20050615|86330E869|OOO|105700|STREETTRACKS SER TR SPDR O-STR|.
20050615|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050615|86427P108|SSWM|53126|SUB SURFACE WATE MGNT OF DELAW|.
20050615|864482104|SPH|10855|SUBURBAN PROPANE PARTNERS L.P.|.
20050615|864686100|SZE|34403|SUEZ ADS ( ONE SHS)|.
20050615|865378103|SLPH|31384|SULPHCO INC|.
20050615|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050615|866366305|SMMU|28970|SUMMUS, INC.(DE) NEW|.
20050615|866796105|SLF|20278|SUN LIFE FINANCIAL INC|.
20050615|866810104|SUNW|15900|SUN MICROSYSTEMS INC|.
20050615|86681R105|SNNW|3490223|SUN NETWORK GR INC|.
20050615|867220105|SNTLE|25123|SUNCOAST NATURALS INC|.
20050615|867229106|SU|34255|SUNCOR ENERGY INC|.
20050615|867373102|SGIHF|17238|SUNGOLD INTL HLDGS CORP|.
20050615|86744M101|SCMI|12238|SUNNCOMM INTERNATIONAL INC|.
20050615|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050615|86764L108|SXL|63716|SUNOCO LOGISTICS PARTNERS L.P.|.
20050615|86769L103|SNRS|58669|SUNRISE TECHNOLOGIES INTL INC|.
20050615|867931107|SCON|15877|SUPERCONDUCTOR TECHS INC|.
20050615|86804U100|SPCK|69317|SUPERCLICK INC|.
20050615|868059106|SUPG|15058|SUPERGEN INC|.
20050615|868168105|SUP|84627|SUPERIOR INDUSTRIES INTL INC|.
20050615|868581109|SPWP|46179|SUPERWIPES INC|.
20050615|868582107|SUPW|51025|SUPERWIRE INC|.
20050615|86866R102|SURE|349776|SUREBEAM CORPORATION|.
20050615|86866W101|SSTY|100065|SURE TRACE SECURITY CORP|.
20050615|869587402|SVCBY|15296|SVENSKA CELLULOSA B SPONS ADR|.
20050615|87089C104|SWME|128611|SWISS MEDICA INC|.
20050615|871508107|SBL|17000|SYMBOL TECHNOLOGIES INC|.
20050615|871562203|SYGR|18469|SYNAGRO TECHNOLOGIES INC|.
20050615|871566105|SBIO|45086|SYNBIOTICS CORP|.
20050615|87158M108|SYCI|40000|SYNDICATION NET.COM INC|.
20050615|87159V206|SYGG|10395|SYNERGETIC TECH NEW|.
20050615|871627105|SYMD|28136|SYNTHEMED INC|.
20050615|87162Q103|SYBD|16320|SYNTHETIC BLOOD INTL INC|.
20050615|871630109|SYNM|52641|SYNTROLEUM CORP.|.
20050615|871829107|SYY|28663|SYSCO CORP|.
20050615|87233W105|TCPI|32865|TCPI INC|.
20050615|872382106|TELOZ|13612|TEL OFFSHORE TRUST UBI|.
20050615|872540109|TJX|37892|TJX COMPANIES INC|.
20050615|87260Y107|TNXTE|16200|TNX TELEVISION HOLDINGS INC|.
20050615|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050615|874039100|TSM|166703|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050615|87425E103|TLM|25028|TALISMAN ENERGY INC|.
20050615|87426R202|TALK|36555|TALK AMERICA HOLDINGS INC NEW|.
20050615|87535D102|TRE|13980|TAN RANGE EXPLORATN CRP (F)|.
20050615|87582U106|TNGO|1089947|TANGO INC|.
20050615|875833105|TSYW|43704|TANKLESS SYSTEMS WORLDWIDE INC|.
20050615|87612E106|TGT|45978|TARGET CORPORATION|.
20050615|876137100|TGY|11863|TARGETS TST XVI 8% (TARGETS) D|.
20050615|87614L207|TOI|17526|TARGETS TRUST XXIV% TARGETS IN|.
20050615|876287103|TARR|10793|TARRAGON CORPORATION|.
20050615|876289109|TAGS|130520|TARRANT APPAREL GROUP|.
20050615|876511106|TGB|81313|TASEKO MINES LTD|.
20050615|87651B104|TASR|711765|TASER INTERNATIONAL INC|.
20050615|87652D109|TKER|100903|TASKER CAPITAL CORPORATION|.
20050615|876568502|TTM|77264|TATA MOTORS LIMITED ADS|.
20050615|87722P108|TMDN|15681|TAYLOR MADISON CORP|.
20050615|878249101|TCHL|1469128|TECH LABORATORIES INC|.
20050615|878508100|TEVT|12382|TECHNICAL VENTURES INC|.
20050615|878610104|TCPS|19875|TECHNOCONCEPTS INC|.
20050615|87869A104|TFF|19308|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050615|879008100|TGAL|18569|TEGAL CORP|.
20050615|879195501|TLND|14400800|TELATINOS INC NEW|.
20050615|879246106|TNE|45835|TELE NORTE LEST PRT ADS (1 PFD|.
20050615|87924Y105|TCN|20500|TEL NORT CEL PRT ADS(RP50000PF|.
20050615|879274108|TCOM|38686|TELECOM COMMUNICATIONS INC|.
20050615|879278208|NZT|24472|TELECOM CORP NEW ZEALAND ADS|.
20050615|87927Y201|TIA|49145|TELECOM ITALIA SPA ADS(REP 10|.
20050615|87929A102|TSP|57173|TELECOMUNIC S PAU ADS(RP1000PF|.
20050615|879403780|TMX|27090|TELEFONOS DE MEX ADR(REP 20-L)|.
20050615|879433100|TDS|22738|TELEPHONE &DATA SYS INC|.
20050615|879433852|TDI|33137|TELEPHONE AND DATA SYSTEMS INC|.
20050615|87944E105|TMB|24608|TELEMIG CELULR PRT ADS(RP20000|.
20050615|87946Q106|TLPE|77722|TELEPLUS ENTERPRISES INC|.
20050615|87952L108|TCP|182793|TELES CELULAR PRT ADS (RPTG ON|.
20050615|879604106|TKO|69917|TELKONET INC|.
20050615|87972E308|TLYN|26032|TELYNX INC CL-A -NEW|.
20050615|879868107|TIN|28457|TEMPLE INLAND INC|.
20050615|879946606|TIWI|182013|TELESYSTEM INTL WIRELESS INC|.
20050615|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050615|880192109|TEI|21680|TEMPLETON EMER MKTS INCM FD|.
20050615|88065Y102|TSAS|10000|TENSAS, INC.|.
20050615|88077T109|TERA|48182|TERAFORCE TECHNOLOGY CORP|.
20050615|88078L105|TRCA|40156|TERCICA INC|.
20050615|88078Q203|TERX|19200|TERAX ENERGY, INC. NEW|.
20050615|880915103|TRA|22227|TERRA INDUSTRIES INC|.
20050615|88100W103|TRRA|49035|TERRA NETWORKS S.A. ADR|.
20050615|88101A100|TSYI|12529|TERRA SYSTEMS INC|.
20050615|881575302|TSCDY|60582|TESCO PLC SPONS ADR|.
20050615|88162A205|TPE|74166|TETON PETROLEUM COMPANY (NEW)|.
20050615|882508104|TXN|97031|TEXAS INSTRUMENTS|.
20050615|882892102|TXEO|500875|TEXEN OIL & GAS INC.|.
20050615|882898208|TXHE|11413|TEXHOMA ENERGY, INC NEW|.
20050615|88335R101|TGLO|215550|THEGLOBE.COM INC|.
20050615|88337K104|NCTY|164583|THE 9 LIMITED AMERICAN DEP SHR|.
20050615|88360H101|TTRIF|34065|THERMO TECH TECHNOLOGIES INC|.
20050615|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050615|885218107|TMA|266143|THORNBURG MORTGAGE INC|.
20050615|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050615|88579F102|TDCP|608091|3DICON CORPORATION|.
20050615|88579Y101|MMM|41685|3M COMPANY|.
20050615|886405109|TIDE|40958|TIDELANDS OIL & GAS CORP|.
20050615|886547108|TIF|34139|TIFFANY & CO|.
20050615|88673X207|TGTL|40969|TIGER TELEMATICS INC NEW|.
20050615|8867EP103|TTMT|21328|TIGER TEAM TECHNOLOGIES INC|.
20050615|887901106|TMIRF|126050|TIOMIN RESOURCES INC|.
20050615|88825M109|TSSR|11571|TISSERA INC|.
20050615|888278108|TTGH|53756|TITAN GEN HLDGS INC|.
20050615|888313103|TNOG|592059|TITAN OIL & GAS, INC.|.
20050615|888706108|TIVO|181018|TIVO INC|.
20050615|88873Q101|TLADQ|34506|TL ADMIN CORP|.
20050615|888910205|TMANQ|12100|TODAY'S MAN INC NEW|.
20050615|890030208|TKS|23090|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050615|890308109|TNGL|13225|TONOGOLD RESOURCES INC|.
20050615|890888100|TRBY|31461|TORBAY HOLDINGS INC|.
20050615|891019101|TORCQ|157651|TORCH OFFSHORE INC|.
20050615|89141B108|TREN|257956|TORRENT ENERGY CORP|.
20050615|89147L100|TYG|245037|TORTOISE ENERGY INFRASTRUCTURE|.
20050615|89147U100|TYY|103149|TORTOISE ENERGY CAPITAL CORP|.
20050615|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050615|891707101|TWRAQ|61393|TOWER AUTOMOTIVE INC|.
20050615|89235C103|TPWR|73259|TRACKPOWER INC|.
20050615|892674201|TIRR|24689|TRADESTAR CORP|.
20050615|89346D107|TAC|27070|TRANSALTA CORP CANADA (F)|.
20050615|893662106|TGA|73370|TRANSGLOBE ENERGY CORP|.
20050615|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050615|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050615|89376R109|TMTA|83874|TRANSMETA CORPORATION|.
20050615|894065101|TXCC|122349|TRANSWITCH CORP|.
20050615|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050615|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050615|89421Q106|TZOO|42307|TRAVELZOO INC|.
20050615|894626209|TISDZ|22170|TREASURE ISLAND ROYALTY TR-TR|.
20050615|89468R108|TCRS|10200|TREECON RESOURCES INC|.
20050615|89531P105|TWP|14356|TREX CO INC|.
20050615|89532A107|TYRIA|55397|TREY RES INC CL A|.
20050615|895735108|TIV|20707|TRI-VALLEY CORP|.
20050615|89579K109|TRI|42468|TRIAD HOSPITAL INC|.
20050615|895919108|TRID|18228|TRIDENT MICROSYSTEMS INC|.
20050615|89600B102|TPLM|153000|TRIANGLE PETROLEUM CORP|.
20050615|89625S106|TMEG|13898|TRIMEDIA ENTERTAINMENT GROUP I|.
20050615|896438306|TRIBD|49392|TRINITY BIOTECH  PLC  NEW SPON|.
20050615|896522109|TRN|82234|TRINITY INDUSTRIES|.
20050615|89652R203|TTYL|76528|TRINITY LEARNING CORP NEW|.
20050615|89672P104|TRPH|218128|TRIPATH TECHNOLOGY INC|.
20050615|89676P100|TRAE|24228|TRITON AMERN ENERGY CORP INC|.
20050615|89707M100|TPBV|48545|TROPICAL BEVERAGE INC|.
20050615|89708P102|TSICQ|204248|TROPICAL SPORTSWEAR INTL CORP|.
20050615|897842407|TRHE|11114|TRUE HEALTH INC, NEW|.
20050615|89784N104|TRLG|61174|TRUE RELIGION APPAREL INC|.
20050615|898404207|TSYPRA|23275|TRUSTREET PPTYS INC PFD SER A|.
20050615|898697107|TCOW|16902|TUCOWS INC|.
20050615|900006206|TCF|646144|TURBOCHEF TECHNOLOGIES, INC (N|.
20050615|900111204|TKC|231503|TURKCELL ILETISIM HIZMETLERI A|.
20050615|900145103|TKF|12600|TURKISH INVESTMENT FUND|.
20050615|900382102|TVOG|11560|TURNER VALLEY OIL & GAS INC|.
20050615|901314203|TFSM|27656|24/7 REAL MEDIA INC. NEW|.
20050615|902549500|UALAQ|4167334|UAL CORP(NEW)|.
20050615|90254Y208|UALNQ|265588|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050615|902681105|UGI|11083|UGI CORP (HOLDING CO)|.
20050615|902973304|USB|25237|U.S.BANCORP (NEW)|.
20050615|90328M107|USNA|13796|USANA HEALTH SCIENCES INC|.
20050615|90328S401|USTT|40408|USA TECHNOLOGIES INC-NEW|.
20050615|903293405|USG|302807|USG CORP (NEW)|.
20050615|90331S109|CLEC|12535|US LEC CORP CL-A|.
20050615|90341J107|UMSY|45087|U.S. MEDSYS CORP|.
20050615|903447100|FHON|29255|U.S. TELESIS HLDGS INC|.
20050615|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050615|903849107|ULTEQ|13829|ULTIMATE ELECTRONICS INC|.
20050615|90400P101|UGP|42233|ULTRAPAR PARTICIPACOES SA ADS|.
20050615|90458E107|UBB|40700|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050615|904622107|UNCN|25052|UNICO INC OF ARIZ|.
20050615|904669108|UDGI|13804|UNIDIGITAL INC|.
20050615|904753100|UGNE|18523|UNIGENE LABS INC|.
20050615|904767704|UL|64176|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050615|90653R101|UDHI|29445|UNION DENTAL HOLDINGS INC|.
20050615|906587100|UNQT|2188014|UNION EQUITY, INC|.
20050615|90933P107|UAMA|16341|UNITED AMERICAN CORPORATION|.
20050615|910873207|UMC|708760|UNITED MICROELECTRONICS CORP|.
20050615|910900208|UNRG|147643|UNITED ENERGY CORP NEV|.
20050615|911163103|UNFI|150000|UNITED NATURAL FOODS INC|.
20050615|91136H306|URIRP|30384|UNITED RENTALS TST I|.
20050615|911805109|USEG|29536|U S ENERGY CORP|.
20050615|911905503|UAIRQ|379273|US AIRWAYS GROUP INC CL A NEW|.
20050615|91274M109|UWRL|11919|US WIRELESS ONLINE INC|.
20050615|91274T104|USWF|34000|US WIND FARMING INC|.
20050615|912913100|USTI|60146|UNITED SYSTEMS TECHNOLOGY INC|.
20050615|91311Q105|UU|55963|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050615|913347100|UTYW|191369|UNITY WIRELESS CORPORATION|.
20050615|913356101|UVCL|15321|UNIVERCELL HOLDINGS INC|.
20050615|91336M204|UAXSQ|13634|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050615|913378105|UVSLQ|10209|UNIVERSAL AUTOMOTIVE INDS INC|.
20050615|91347P105|PANL|23048|UNIVERSAL DISPLAY CORP|.
20050615|91349P103|USXP|59107|UNIVERSAL EXPRESS INC|.
20050615|913586103|UGHO|74208|UNIVERSAL GUARDIAN HLDGS INC|.
20050615|91373E206|UMDH|110063|UNIVERSAL MEDIA HOLDINGS, INC|.
20050615|917920209|VITX|51241|V.I. TECHNOLOGIES, INC. NEW|.
20050615|918076100|UTSI|903305|UTSARCOM INC|.
20050615|91818T107|UWNK|19130|UWINK INC|.
20050615|91819B105|LNUX|175880|VA SOFTWARE CORP|.
20050615|91828L102|VNTB|386589|V-NET BEVERAGE INC|.
20050615|91828M100|VMHVF|30334|VMH VIDEOMOVIEHOUSE COM INC|.
20050615|918914102|VLNC|102230|VALENCE TECHNOLOGY INC|.
20050615|919134304|VLEEY|42901|VALEO SPONS ADR|.
20050615|91913E302|VLTS|30364|VALENTIS INC|.
20050615|91913W104|VLI|13097|VALERO L.P.|.
20050615|91915P107|VLDI|59304|VALIDIAN CORPORATION|.
20050615|919910109|VLST|71627|VALUESTAR CORP|.
20050615|92038N102|VUSAQ|108853|VALUE AMERICA INC|.
20050615|92046N102|VCLK|219697|VALUECLICK INC|.
20050615|920913100|VLT|35011|VAN KAMP CAP HI INCM TST II|.
20050615|92202C106|VNGRF|13355|VANGOLD RESOURCES LTD|.
20050615|922042858|VWO|51072|VANGUARD EMERGING MARKETS INDE|.
20050615|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050615|92231M109|VASC|91697|VASCULAR SOLLUTIONS INC|.
20050615|92232F103|VSGN|20595|VASOGEN INC.|.
20050615|92232R107|VAPH|17046|VASO ACTIVE PHARM INC CL A|.
20050615|92240M108|VGR|118537|VECTOR GROUP LTD|.
20050615|92257T608|VEXP|76111|VELOCITY EXPRESS CORP NEW|.
20050615|922908595|VBK|20163|VANGUARD SMALL CAP GROWTH INDE|.
20050615|922908611|VBR|10630|VANGUARD SMALL CAP VALUE INDEX|.
20050615|922908769|VTI|29577|VANGUARD TOTAL STK MKT INDX FD|.
20050615|923428106|VRDE|33685|VERIDIEN CORP|.
20050615|92342S102|VRDM|19727|VERIDIUM CORP|.
20050615|92342W103|VRDI|13922|VERIDICOM INTERNATIONAL INC|.
20050615|923432108|VRLK|44383|VERILINK CORPORATION|.
20050615|923436109|VRTS|101636|VERITAS SOFTWARE CORP(DE)|.
20050615|92343V104|VZ|68615|VERIZON COMMUNICATIONS|.
20050615|925317109|VRSO|390319|VERSO TECHNOLOGIES INC.|.
20050615|92532L206|VERT|99347|VERTICALNET INC|.
20050615|92534N101|VTRU|38626|VERTRUE INCORPORATED|.
20050615|925552101|VVDB|19550|VIAVID BROADCASTING INC|.
20050615|92658Y206|VCTY|10067|VIDEOLOCITY INTERNATIONAL INC-|.
20050615|92659D201|VDWB|11600|VIDEO WITHOUT BOUNDARIES INC C|.
20050615|926734401|VIGND|101781|VIGNETTE CORP NEW|.
20050615|92675K106|VISGE|29147|VIISAGE TECHNOLOGY INC|.
20050615|92762R105|VPER|14104|VIPER NETWORKS INC.|.
20050615|927638403|VRA|88866|VIRAGEN INC NEW|.
20050615|927926204|VGZ|20186|VISTA GOLD CORP (NEW)|.
20050615|92823R201|VLGC|56246|VIROLOGIC INC|.
20050615|928241108|VPHM|1049845|VIROPHARMA INC|.
20050615|92827K103|VTSI|22216|VIRTRA SYSTEMS, INC.|.
20050615|92832B106|VBAL|23918|VISION BANCSHARES INC (AL)|.
20050615|92846B100|VLPI|38600|VITAL LIVING PRODUCTS INC|.
20050615|92846Y100|VTLV|181748|VITAL LIVING INC|.
20050615|92847T100|VSTH|53489|VITALSTREAM HLDGS INC|.
20050615|928497106|VTSS|50601|VITESSE SEMICONDUCTOR CORP|.
20050615|928502301|VTO|16845|VITRO SOCIEDAD ANONIMA ADS|.
20050615|92851S204|V|20075|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050615|928551100|VVUS|23235|VIVUS INC|.
20050615|92856N101|VCSC|13000|VOCALSCAPE INC|.
20050615|92856P106|VNUVY|145982|VNU N V SPONS ADR|.
20050615|92857W100|VOD|121464|VODAFONE GROUP PLC ADS(REP 10|.
20050615|928628106|VOII|11190|VOIP INC|.
20050615|928708106|VLTR|17662|VOLTERRA SEMCONDUCTOR CORP|.
20050615|92906P106|VCP|16500|VOTORANTIM CELULOSE  PAPEL ADS|.
20050615|92908D101|VEII|36117|VOYAGER ENTERTAINMENT INTL INC|.
20050615|92909L102|VBTC|236897|VUBOTICS INC.|.
20050615|929248409|WHXCQ|14440|WHX CORPORATION (NEW)|.
20050615|92931L203|WPCS|665816|WPCS INTERNATIONAL INC NEW|.
20050615|929367100|WWNG|49302|WW ENERGY INC|.
20050615|92938R104|WYDPF|24500|WYN DEVELOPMENTS INC|.
20050615|929903102|WB|26154|WACHOVIA CORP 2ND NEW|.
20050615|931142103|WMT|39778|WAL-MART STORES INC|.
20050615|931422109|WAG|16203|WALGREEN COMPANY|.
20050615|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050615|934550104|WMG|82837|WARNER MUSIC GROUP CORP|.
20050615|940907108|WTER|16340|WATER CHEF INC|.
20050615|941075103|WSII|43760|WASTE SERVICES INC|.
20050615|941848103|WAT|29015|WATERS CORP|.
20050615|942749102|WTS|13800|WATTS WATER TECHNOLOGIES INC C|.
20050615|943526103|WAVX|95121|WAVE SYSTEMS CORP CL-A|.
20050615|943570408|WAVR|32873|WAVERIDER COMMUNICATIONS INC N|.
20050615|944027101|WAVO|10945|WAVO CORPORATION|.
20050615|947619102|WBCL|146722|WEBCATALYST INC|.
20050615|948774104|WRTLQ|257266|WEIRTON STEEL CORP|.
20050615|949746101|WFC|11650|WELLS FARGO & CO(NEW)|.
20050615|94979D200|GWF|12604|WELLS FARGO CAP VIII 5.625% TS|.
20050615|94979P203|JWF|30007|WELLS FARGO CAP IX TR ORIGINAT|.
20050615|950315101|WLSF|593846|WELLSTONE FILTERS INC|.
20050615|954235107|WMAR|15415|WEST MARINE INC|.
20050615|958102105|WDC|18174|WESTERN DIGITAL CORP|.
20050615|95827Q103|WGPWF|94416|WESTERN GEOPOWER CORP|.
20050615|95828P104|WGDF|72764|WESTERN GOLDFIELDS INC IDAHO|.
20050615|958593303|WMGC|21560|WESTERN MEDIA GROUP CP-NEW|.
20050615|959221102|WPEC|21104|WESTERN PWR&EQUIPMENT CORP|.
20050615|961840105|WTSLA|172423|WET SEAL INC CL-A|.
20050615|963142302|WPSC|25387|WHEELING PITTS CORP NEW|.
20050615|966785107|WHIT|13312|WHITTIER ENERGY CORP (NV)|.
20050615|966837106|WFMI|11078|WHOLE FOODS MKT INC|.
20050615|96683U105|WLIV|11372|WHOLE LIVING INC|.
20050615|96684M102|WFTV|13088198|WI FI TV INC|.
20050615|96684T107|WYDY|16851|WHO'S YOUR DADDY, INC|.
20050615|96808B107|OATS|14109|WILD OATS MARKETS INC|.
20050615|969199108|WG|25134|WILLBROS GROUP INC.|.
20050615|969465103|WMCO|16991|WILLIAM CONTROLS INC|.
20050615|974255408|WMTG|17874|WINMAX TRADING GROUP INC-NEW|.
20050615|974280109|WNDXQ|1399397|WINN-DIXIE STORES INC|.
20050615|974637100|WGO|23075|WINNEBAGO INDS INC|.
20050615|975515107|WCIIQ|52259|WINSTAR COMMUNICATIONS INC|.
20050615|976512103|WNWN|169911|WINWIN GAMING INC|.
20050615|97651M109|WIT|23966|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050615|976527101|WLSA|15779|WIRELESS AGE COMMUNICATIONS IN|.
20050615|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050615|977424100|WITS|16318|WITNESS SYSTEMS INC|.
20050615|977427103|WITM|142750|WITS BASIN PRECIOUS MINERALS I|.
20050615|97750V109|WIZD|24642|WIZZARD SOFTWARE CORPORATION|.
20050615|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050615|97786P100|WOS|77450|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050615|978490209|WPRO|23054|WOOD PRODUCTIONS INC NEW|.
20050615|981402100|WSTM|54488|WORKSTREAM INC|.
20050615|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050615|98142E508|WDAM|50006|WORLDAM, INC NEW|.
20050615|98147T104|WHAI|137039|WORLD HEALTH ALTERNATIVES INC|.
20050615|98148F202|WGFL|56148|WORLD GOLF LEAGUE INC (THE) NE|.
20050615|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050615|98156L307|WGAT|55381|WORLDGATE COMMUNICATIONS|.
20050615|98211W108|WPTE|489039|WPT ENTERPRISES INC|.
20050615|983598103|WYSK|135814|WYSAK PETROLEUM INC|.
20050615|983674102|XAIN|17990|XA, INC.|.
20050615|98371P109|XCHC|26132|THE X-CHANGE CORP|.
20050615|983759101|XMSR|10120|XM SATELLITE RADIO HLDGS INC-A|.
20050615|98389C108|XDGI|17805|XDOGS INC|.
20050615|98389F309|XCYT|84235|XCYTE THERAPIES INC NEW|.
20050615|98389V106|XLPI|568041|XCELPLUS INTL INC|.
20050615|983950205|XLRTF|389717|XPLORE TECHNOLOGIES CP-NEW|.
20050615|984111302|XNVA|64953|XENOVA GROUP PLC ADS-NEW|.
20050615|98411C100|XNPT|15893|XENOPORT, INC.|.
20050615|984121103|XRX|18786|XEROX CORPORATION|.
20050615|984149104|XYBR|403775|XYBERNAUT CORP|.
20050615|98414Y109|XFN|42958|XFONE INC|.
20050615|98415K207|XSBV|13749|XSTREAM BEVERAGE NETWORK INC|.
20050615|98416F108|XPNG|10330|XPENTION GENETICS|.
20050615|98416M103|XRYM|16070|XRAYMEDIA INC|.
20050615|984238105|YMI|12678|YM BIOSCIENCES INC|.
20050615|98425R101|YTBL|26607|YTB INTERNATIONAL INC.|.
20050615|984332106|YHOO|14041|YAHOO INC|.
20050615|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050615|985577105|YELL|100255|YELLOW ROADWAY CORP|.
20050615|986670107|YRK|25510|YORK INTERNATIONAL CORP|.
20050615|988480109|YGDC|16270|YUKON GOLD CORP, INC.|.
20050615|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050615|98849W108|YUKOY|780098|YUKOS CORP SPONS ADR|.
20050615|98906U300|ZNNC|77455|ZANN CORPORATION NEW|.
20050615|98912M201|ZAPZ|169698|ZAP|.
20050615|989214101|ZEDKF|64893|ZED.I SOLUTIONS INC|.
20050615|989414107|ZIF|18498|ZENIX INCOME FUND INC|.
20050615|98950P108|ZHNE|41444|ZHONE TECH INC NEW|.
20050615|98956P102|ZMH|19638|ZIMMER HOLDINGS INC.|.
20050615|98974P100|ZIXI|71404|ZIX CORPORATION|.
20050615|989759105|ZFPI|51500|ZONE 4 PLAY INC|.
20050615|98975W104|ZOLT|26358|ZOLTEK COMPANIES INC|.
20050615|D1668R123|DCX|265131|DAIMLERCHRYSLER AG ORD|.
20050615|G0070K103|ACE|62383|ACE LIMITED|.
20050615|G04074103|SIL|47813|APEX SILVER MINES LTD(ORD)|.
20050615|G0474B105|RAMS|151265|ARIES MARITIME TRANSPORT LTD|.
20050615|G17580104|CLKTF|10286|CALCITECH LTD|.
20050615|G2022L106|CHINA|14226|CDC CORPORATION CL A COM|.
20050615|G2110R106|IMOS|45091|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050615|G29539163|ELANZ|27332|ELAN CORP PLCC WTS 08/31/05|.
20050615|G31611109|XLACF|78654|XCELERA INC|.
20050615|G36535113|FWLTZ|186302|FOSTER WHEELER WTS (CC-DM)|.
20050615|G3682E127|FRO|235606|FRONTLINE LTD|.
20050615|G37260109|GRMN|86393|GARMIN LTD|.
20050615|G3921A175|GLBC|1219898|GLOBAL CROSSING LTD NEW (BERMU|.
20050615|G39300101|GSOL|13242|GLOBAL SOURCES LTD|.
20050615|G3930H104|GSTRF|41889|GLOBALSTAR TELECOMMUNICATS LTD|.
20050615|G5299G106|VLCCF|91613|KNIGHTSBRIDGE TANKERS LTD|.
20050615|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050615|G56462198|LRLSQ|95468|LORAL SPACE & COMMUNICATIONS L|.
20050615|G64180105|NLRRF|15000|NELSON RESOURCES LTD|.
20050615|G65422100|NE|10698|NOBLE CORP (NEW)|.
20050615|G65773106|NAT|98174|NORDIC AMERICAN TANKER SHPG LT|.
20050615|G7303A109|XING|14414|QIAO XING UNIV TELEPHONE INC|.
20050615|G7496G103|RNR|66333|RENAISSANCERE HOLDINGS LTD|.
20050615|G81477104|SINA|10945|SINA CORPORATION|.
20050615|G82526107|SOBGF|30640|SOIL BIOGENICS LTD|.
20050615|G88651206|RUD|24066|STRUCTURED PRODS CRP TIERS RUS|.
20050615|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050615|G9108L108|TNP|12222|TSAKOS ENERGY NAVIGATION LTD|.
20050615|G9456A100|GLNG|10853|GOLAR LNG LTD (BERMUDA)|.
20050615|G9825R107|XOMA|93305|XOMA LTD (BERMUDA)|.
20050615|H8920M855|UBS|15262|UBS AG ORD SHS (NEW)|.
20050615|L8137F102|SBTV|19353|SBS BROADCASTING SA|.
20050615|M01764105|ACLNF|111297|A C L N LTD|.
20050615|M0392N101|ALDN|39322|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050615|M0861T100|ALVR|19620|ALVARION LTD|.
20050615|M37576101|EVSNF|32284|ELBIT VISION SYSTEMS LTD|.
20050615|M41415106|PDSN|16245|POWERDSINE LTD (ISRAEL)|.
20050615|M52020100|GIVN|658513|GIVEN IMAGING LTD|.
20050615|M56595107|IGLD|13860|INTERNET GOLD-GOLDEN LINES LTD|.
20050615|M74919149|NXUSF|85414|NEXUS TELOCATION SYS LTD NEW|.
20050615|M7531S206|ORCT|17508|ORCKIT COMMUNICATIONS LTD (NEW|.
20050615|M81863108|RADI|31525|RADA ELECTRONICS INDS LTD-NEW|.
20050615|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050615|M8405Q102|SHOP|75180|SHOPPING.COM LTD|.
20050615|M8708Y109|SPCBF|336093|SUPERCOM LTD (ISRAEL)|.
20050615|M87245102|ELOS|83914|SYNERON MEDICAL LTD ORD SHARES|.
20050615|M87896102|TISA|32027|TOP IMAGE SYS LTD|.
20050615|M90278108|TVGTF|29911|TVG TECHNOLOGIES LTD-ORD-|.
20050615|M97601104|VOCL|10122|VOCALTEC COMMUNICATIONS LTD|.
20050615|N07045102|ASMI|41232|ASM INTERNATL N.V|.
20050615|N72482107|QGEN|41326|QIAGEN NV|.
20050615|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050615|P16994132|BLX|180040|BANCO LATINAMER EXPORT SA CL-E|.
20050615|P47725109|GEECF|12726|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050615|V7780T103|RCL|57529|ROYAL CARIBBEAN CRUISES LTD|.
20050615|Y1775U107|CREAF|56362|CREATIVE TECHNOLOGY LTD (ORD)|.
20050615|Y8564W103|TK|23451|TEEKAY SHIPPING CP(MARSHALL IS|.
20050616|000375204|ABB|223473|ABB LTD ADS ( 1 REG SHS)|.
20050616|000788109|ABWG|109058|A.B. WATLEY GROUP INC|.
20050616|00087L208|ACPQL|47872|ACP HLDG CO COM 144A|.
20050616|000937102|ABN|16838|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050616|000957100|ABM|55501|ABM INDUSTRIES INC|.
20050616|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050616|001303106|GLOV|13246|AHPC HOLDINGS INC|.
20050616|001338201|AICPQ|20500|AICI CAP TST 9% PFD SECS|.
20050616|001547108|AKS|62821|AK STEEL HOLDING CORP|.
20050616|00167K401|ADL|206516|AMDL INC|.
20050616|001765106|AMR|13908|AMR CORP|.
20050616|001765866|AAR|34397|AMR CRP 7.875% (PINES) 7/13/39|.
20050616|001941103|ATYT|277323|ATI TECHNLOGIES INC.|.
20050616|001957505|T|10967|A T & T CORP (NEW)|.
20050616|00208J108|ATPG|38771|ATP OIL & GAS CORPORATION|.
20050616|00209H101|ATAHQ|46273|ATA HLDGS CORP|.
20050616|002255107|AUO|118895|AU OPTRONICS CP ADS (10 COM)|.
20050616|00241A106|AVPN|10525|AVP, INC.|.
20050616|00252W104|AAIIQ|36541|AAIPHARMA INC|.
20050616|00253U107|ASTM|53081|AASTROM BIOSCIENCES INC|.
20050616|003011103|IAF|22500|ABERDEEN AUSTRALIA EQUITY FUND|.
20050616|003325107|ABRM|10642|ABERDENE MINES LTD|.
20050616|00339B107|ABGX|18416|ABGENIX INC|.
20050616|00350R106|ABBC|10668|ABINGTON COMMUNITY BANCORP INC|.
20050616|003654100|ABMD|12710|ABIOMED INC|.
20050616|003695103|ABZT|11073|ABLAZE TECHNOLOGIES, INC.|.
20050616|003709102|ABLE|370260|ABLE ENERGY INC|.
20050616|00371N407|ABRX|270357|ABLE LABORATORIES INC|.
20050616|00372P203|ABNPRE|32171|ABN AMRO CAP FDG TR V|.
20050616|00387J101|ASLG|28380|ABSOLUTE GLASS PROTECTION INC|.
20050616|003881208|CBMX|11518|ACACIA RESEARCH CORP AR COMBIM|.
20050616|003924107|ABY|191600|ABITIBI-CONSOLIDATED INC|.
20050616|00430U103|ACCL|15911|ACCELRYS INC|.
20050616|004325205|AKLMQ|25995|ACCLAIM ENTERTAINMENT INC|.
20050616|004404109|ACEC|13084|ACE*COMM CORP|.
20050616|00440P201|ACEAF|78891|ACE AVIATION HOLDINGS INC CL A|.
20050616|004507109|ACIE|83900|ACIES CORPORATION|.
20050616|004724100|AMIIQ|39521|ACME METALS INC|.
20050616|004933107|ATN|30996|ACTION PERFORMANCE COS INC|.
20050616|00506J107|ACTI|25727|ACTIVCARD CORP|.
20050616|00508B102|ACTU|50760|ACTUATE CORPORATION|.
20050616|006228100|ADGO|21033|ADAMS GOLF INC|.
20050616|006503106|ANCGF|18025|ADANAC MOLY CORP (CANADA)|.
20050616|006848105|ADELQ|850097|ADELPHIA COMMUNICATNS CRP CL-A|.
20050616|00686R101|ADH|93000|ADHEREX TECHNOLOGIES INC (CANA|.
20050616|007094105|ASF|26178|ADMINISTAFF INC|.
20050616|007131105|ADBRF|56400|ADMIRAL BAY RESOURCES INC|.
20050616|00725C107|ADON|19998|ADONE MEDIA INC|.
20050616|007486103|AVNA|46257|ADVANCE NANTECH INC|.
20050616|00750Y206|AVTX|279012|ADVANCE TECHNOLOGIES INC|.
20050616|007511108|ADVC|2218974|ADVANCED COMMUNICATIONS TECH|.
20050616|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050616|00753P103|AVM|11600|ADVANCED MAGNETICS INC|.
20050616|00754E107|API|128874|ADVANCED PHOTONIX INC CL-A|.
20050616|00754V109|ADOT|214926|ADVANCED OPTICS ELECTRNCS INC|.
20050616|00756F201|APPI|1805130|ADVANCED PLANT PHARMACTCL|.
20050616|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050616|007627102|AONNY|355408|AEON CO LTD ADR|.
20050616|00763M108|EYE|153453|ADVANCED MEDICAL OPTICS INC.|.
20050616|00764K101|AGSI|22520|AEGIS ASSESSMENTS INC|.
20050616|00764L109|AVNC|42615|ADVANCIS PHARMACEUTICAL CORP|.
20050616|00764X103|ANX|152608|ADVENTRX PHARMACEUTICALS INC|.
20050616|007779309|AEGN|203650|AEROGEN INC|.
20050616|007928104|ADVR|94899|ADVANCED VIRAL RESEARCH CORP|.
20050616|007942204|ADVNB|16100|ADVANTA CORP CL-B|.
20050616|007975204|AEZS|40540|AETERNA ZENTARIS INC|.
20050616|008252108|AMG|10277|AFFILIATED MANAGERS GROUP INC|.
20050616|00826N507|ATCT|11790|AFFORDABLE TELECOMM & TECH COR|.
20050616|008273104|ARC|19937|AFFORDABLE RESIDENTIAL COMMUNI|.
20050616|008474108|AEM|91871|AGNICO-EAGLE MINES LTD|.
20050616|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050616|008543100|AGPT|22500|AGRIPOST INC|.
20050616|00855F102|AGNI|15634|AGRONIX INC|.
20050616|008916108|AGU|91464|AGRIUM INC.|.
20050616|008920100|AITX|36440|AIRTRAX INC|.
20050616|009126202|AIQUY|98084|AIR LIQUIDE ADR|.
20050616|00949P108|AAI|77605|AIRTRAN HOLDINGS INC|.
20050616|00950H102|AIRN|45975|AIRSPAN NETWORKS INC|.
20050616|009606104|AIXG|68695|AIXTRON AKTEINGESESELLSCHAFT A|.
20050616|010196103|AKSY|25083|AKSYS LTD|.
20050616|010392561|ALPPRP|28800|ALABAMA POWER CO 5.30% CL A PF|.
20050616|010392595|ALPPRN|26000|ALABAMA PWR 5.20% CL-A PRF|.
20050616|013104104|ABS|18381|ALBERTSON'S INC|.
20050616|013904305|ALA|200038|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050616|016255101|ALGN|20977|ALIGN TECHNOLOGY INC|.
20050616|017361106|AYE|20032|ALLEGHENY ENERGY INC|.
20050616|018490102|AGN|26866|ALLERGAN INC|.
20050616|01855A101|AC|13019|ALLIANCE CAP MGMT HLDG LP|.
20050616|01859P609|AGI|71636|ALLIANCE GAMING CORP|.
20050616|01864U106|AFB|18934|ALLIANCE MUNICIPAL INCOME FD|.
20050616|018773309|ALLP|36336|ALLIANCE PHARMACEUTICAL CORP-N|.
20050616|018796102|AWG|12481|ALLIANCE WORLD DOLLAR GOVT FD|.
20050616|018805101|AZ|102661|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050616|01903Q108|ALD|599574|ALLIED CAPITAL CORP|.
20050616|019121201|AED|10624|ALLIED DOMECQ PLC|.
20050616|019645506|ALY|38766|ALLIS CHALMERS ENERGY INC|.
20050616|019855105|ALOY|23976|ALLOY INC|.
20050616|02071M101|ALBKY|21132|ALPHA BANK AE SPONS ADR|.
20050616|02073D109|ALGLF|25000|ALPHA GOLD CORP (F)|.
20050616|02077U107|ASPCE|23811|ALPHA SPACECOM INC|.
20050616|021373105|ALTI|125566|ALTAIR NANOTECHNOLOGOES INC|.
20050616|021441100|ALTR|85553|ALTERA CORP|.
20050616|02209S103|MO|12205|ALTRIA GROUP,INC.|.
20050616|022154108|ATUX|86055|ALTUS EXPLORATION INC|.
20050616|022205108|AWC|38482|ALUMINA LTD ADS ( 4 ORD)|.
20050616|022276109|ACH|11882|ALUIMINUM CORP OF CHINA (100 C|.
20050616|02301P106|AMAR|48859|AMARILLO BIOSCIENCES|.
20050616|023135106|AMZN|153958|AMAZON COM INC|.
20050616|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050616|023164106|ABCP|12085|AMBASE CORP|.
20050616|02318N102|ABTG|88654|AMBIENT CORP|.
20050616|023434103|AANI|90399|AMEDIA NETWORKS INC|.
20050616|023551104|AHC|11339|AMERADA HESS CORP|.
20050616|023608102|AEE|18037|AMEREN CORP|.
20050616|02364W105|AMX|19430|AMERICA MOVIL ADS (REP 20-L)|.
20050616|023657208|AWA|188429|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050616|02365B100|AOLA|116607|AMER ONLINE LATIN AMER INC|.
20050616|025199100|AACS|178443|AMERICAN COMMERCE SLTS INC|.
20050616|025637109|AMEP|182682|AMERICAN ENERGY PRODUCTION  IN|.
20050616|025816109|AXP|53904|AMERICAN EXPRESS COMPANY|.
20050616|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050616|02672M104|ACNI|71599|AMERICAN IDC CORP|.
20050616|026874107|AIG|21911|AMERICAN INTL GROUP INC|.
20050616|027070101|PLB|253213|AMERICAN ITALIAN PASTA CL-A|.
20050616|028731107|AOBO|117832|AMERICAN ORIENTAL BIOENGR INC|.
20050616|029912201|AMT|57750|AMERICAN TOWER CORP|.
20050616|030082101|AMRS|46442|AMERICAN STELLER ENERGY INC|.
20050616|030099105|BSP|26857|AMERN STRATEGIC INCM PORTF II|.
20050616|03009T101|CSP|12074|AMER STRATEGIC INCM PTFL-III|.
20050616|03043P305|AWBV|13627|AMERICAN WAY BUSINESS DEVELOPM|.
20050616|03060R101|ACF|66375|AMERICREDIT CORP|.
20050616|03062W108|ACHI|773043|AMERICHIP INTL INC|.
20050616|03072A302|AMRE|25627|AMERIRESOURCE TECHS INC- NEW|.
20050616|03073H108|AMTC|19346|AMERITRANS CAPITAL CORPORATION|.
20050616|03073V107|AMTY|28438|AMERITYRE CORPORATION|.
20050616|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050616|031652100|AMKR|101923|AMKOR TECHNOLOGY INC|.
20050616|031674203|AMXI|58020|AMNEX INC|.
20050616|03167X100|AMNI|15186|AMNIS ENERGY INC|.
20050616|032158107|AMY|22046|AMREIT|.
20050616|032346108|AMLN|154626|AMYLIN PHARMACEUTICALS INC|.
20050616|032654105|ADI|28845|ANALOG DEVICES INC|.
20050616|03304B300|AGCC|57120|ANCHOR GLASS CONTAINER CORPORA|.
20050616|034624403|ANGC|22945|ANGELES CORP|.
20050616|03462X409|AGCI|68070|ANGELCITI ENTERTAINMENT INC NE|.
20050616|034918102|ANPI|46194|ANGIOTECH PHARMACEUTICALS INC|.
20050616|035128206|AU|22350|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050616|03525Y105|PUMP|10933|ANIMAS CORP DEL|.
20050616|035710409|NLY|459631|ANNALY MORTGAGE MANAGEMENT|.
20050616|036916104|ANSR|32021|ANSWERTHINK INC|.
20050616|037032109|AGEN|390227|ANTIGENICS INC. (DEL)|.
20050616|03737P306|TNT|15162|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050616|03759P101|APHT|10297|APHTON CORP|.
20050616|03759V108|AGEEF|22298|APOGEE MINERALS LTD|.
20050616|03760U107|APXR|55964|APEX RESOURCES GROUP INC|.
20050616|037622107|AOOR|151601|APOLLO RESOURCES INTERNATIONAL|.
20050616|037833100|AAPL|55085|APPLE COMPUTER INC|.
20050616|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050616|03815U102|APDN|104677|APPLIED DNA SCIENCES INC|.
20050616|038188306|ADSX|20976|APPLIED DIGITAL SOLUTIONS INC|.
20050616|038222105|AMAT|110943|APPLIED MATERIALS INC|.
20050616|038237103|APSG|13814|APPLIED SIGNAL TECHNOLOGY INC|.
20050616|03823Y104|APNS|17976|APPLIED NEUROSOLUTIONS INC|.
20050616|03828R104|ATHYQ|27827|APPLIEDTHEORY CORP|.
20050616|038389102|AQCI|26089|AQUATIC CELLULOSE INTL CORP|.
20050616|03840P102|ILA|32382|AQUILA INC|.
20050616|038496204|ARA|23320|ARACRUZ CELULOSE S.A. (NEW)|.
20050616|038505103|ARDM|76032|ARADIGM CORP|.
20050616|038743100|ARWKF|64709|ARAWAK ENERGY CORP|.
20050616|03875P100|ARBX|24770|ARBINET-THEEXCHANGE INC|.
20050616|039209101|ACDI|12702|ARCADIA RESOURCES INC|.
20050616|03937T108|ARLOY|13768|ARCELOR S A SPONSORED ADR|.
20050616|039380100|ACI|58474|ARCH COAL, INC.|.
20050616|03957A104|AX|239053|ARCHIPELAGO HOLDINGS, INC|.
20050616|040047102|ARNA|10282|ARENA PHARMACEUTICALS, INC.|.
20050616|040049108|ARD|80004|ARENA RESOURCES INC|.
20050616|040098204|ARET|113000|ARETE INDS INC - NEW|.
20050616|040157109|AGII|27092|ARGONAUT GROUP INC|.
20050616|04033V203|ARBA|20076|ARIBA INC|.
20050616|042068106|ARMHY|78822|ARM HOLDINGS PLC ADS|.
20050616|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050616|042384107|ACKHQ|113697|ARMSTRONG HLDGS INC(HLDG CO)|.
20050616|042682104|ARTX|260260|AROTECH CORPORATION|.
20050616|042698308|HRT|22554|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050616|042797100|ARWR|145180|ARROWHEAD RESEARCH CORP|.
20050616|043136100|ARTC|19460|ARTHROCARE CORP|.
20050616|04364G106|ASOLF|25800|ASCOT RESOURCES LTD (F)|.
20050616|045174109|ASKJ|12169|ASK JEEVES INC|.
20050616|04518V108|APYM|22786|ASIA PAYMENT SYSTEMS INC|.
20050616|045346103|APNB|21304|ASPENBIO INC|.
20050616|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050616|04621U104|ASURF|33119|ASSURE ENERGY, INC. (CANADA)|.
20050616|04634R106|ATTG|16364|ASTRATA GROUP INCORPORATED|.
20050616|046352100|ASTR|65441|ASTRALIS LTD|.
20050616|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050616|04644A101|APWRQ|278601|ASTROPOWER INC|.
20050616|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|.
20050616|04649A106|ATTL|18200|AT&T LATIN AMERICA CL-A|.
20050616|046613105|AHNCQ|22830|ATCHISON CASTING CORP.|.
20050616|047439104|AGIX|92750|ATHEROGENICS INC|.
20050616|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050616|049255706|ATLKY|23707|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050616|049560105|ATO|11414|ATMOS ENERGY CORP|.
20050616|050912203|ARCFF|565609|AUGUSTA RESOURCE CORP|.
20050616|051526101|AURA|72330|AURA SYSTEMS INC|.
20050616|052666104|ADAT|1085909|AUTHENTIDATE HOLDING CORP|.
20050616|052769106|ADSK|11621|AUTODESK INC (DE)|.
20050616|05330E109|AMVS|13855|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050616|05332Q407|ATRD|16715|AUTOTRADECENTER INC NEW|.
20050616|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050616|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050616|05348W109|AVNX|650528|AVANEX CORP.|.
20050616|053491106|AVAN|69329|AVANT IMMUNOTHERAPEUTICS INC|.
20050616|053499109|AV|31200|AVAYA INC.|.
20050616|053641106|AVST|178530|AVERY SPORTS TURF INC|.
20050616|053690103|AVGN|24662|AVIGEN INC|.
20050616|054303102|AVP|12597|AVON PRODUCTS INC|.
20050616|054536107|AXA|12947|AXA ADS (1 ORD SHS)|.
20050616|05461A108|AXVC|46757|AXIAL VECTOR ENGINE CORP|.
20050616|05461R101|AXYX|37376|AXONYX INC|.
20050616|054923107|AXCA|18530|AXCAN PHARMA INC|.
20050616|055185201|BACPRU|31715|BAC CAPITAL TRUST IV|.
20050616|055434203|BRG|346348|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050616|055639108|BPZI|73539|BPZ ENERGY, INC|.
20050616|05566U108|BOFI|16894|BOFI HOLDING, INC.|.
20050616|055934103|BPITF|131864|BPI INDUSTRIES INC (F)|.
20050616|057224107|BHI|60413|BAKER HUGHES INC|.
20050616|057657108|BPWRF|12616|BALATON POWER INC|.
20050616|058498106|BLL|68672|BALL CORP|.
20050616|05858H104|BLDP|197326|BALLARD POWER SYS INC|.
20050616|05873K108|BFT|44457|BALLY TOTAL FITNESS HLDG CRP|.
20050616|059460303|BBD|126561|BANCO BRADESCO ADS REP ONE PFD|.
20050616|059602201|ITU|38094|BANCO ITAU HLDG FINANCEIRA S.A|.
20050616|05965X109|SAN|19937|BANCO SANTANDER-CHILE ADS|.
20050616|05968X106|BCIT|801667|BANCORP INTERNATIONAL GROUP|.
20050616|060505104|BAC|126609|BANK OF AMERICA CORP|.
20050616|060505500|IKL|12500|BANK OF AMERICA CP 5.50% SUB N|.
20050616|061874103|BKEAY|12251|BANK OF EAST ASIA LTD SPON ADR|.
20050616|06682M301|BANY|95415|BANYAN CORP-NEW|.
20050616|067901108|ABX|17060|BARRICK GOLD CORP|.
20050616|06846N104|BBG|13825|BILL BARRETT CORPORATION|.
20050616|07329M100|BFR|14211|BBVA BANCO FRANCES NS.A.|.
20050616|073677106|BCON|10543|BEACON POWER CORP|.
20050616|074002106|BE|180377|BEARINGPOINT INC.|.
20050616|07433C204|BCRSF|10648|BEAUFIELD CONS RESOURCES INC|.
20050616|07556Q105|BZH|35960|BEAZER HOMES USA INC|.
20050616|075571109|BEBE|29453|BEBE STORES INC|.
20050616|08135F107|BGO|135469|BEMA GOLD CORP|.
20050616|081851206|BENGF|34551|BENGUET CORPORATION CL-B|.
20050616|082657107|BNT|22089|BENTLEY PHARMACEUTICALS INC|.
20050616|08659K102|BESC|33486|BESTNET COMMUNICATIONS CORP|.
20050616|088606108|BHP|117407|BHP BILLITON LIMITED ADS ( 2 O|.
20050616|088766100|BIKO|3295333|BICO INC|.
20050616|08953T106|BSEG|14626|BIG SCREEN ENTERTAINMENT GROUP|.
20050616|089544100|BSKO|13500|BIG SKY ENERGY CORPORATION|.
20050616|090591108|BZETE|199137|BIOFIELD CORP|.
20050616|09059S109|BLFE|143293|BIO-LIFE LABS INC|.
20050616|09061G101|BMRN|18000|BIOMARIN PHARMACEUTICAL INC|.
20050616|09061Q307|BNET|15975|BION ENVIRONMENTAL TECHNOLOGIE|.
20050616|09063E203|BMXP|11659|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050616|09063L108|BOWCE|20172|BIO-WARM CORPORATION|.
20050616|09064V105|BIPH|26468|BIOPHAN TECHNOLOGIES INC.|.
20050616|09065H303|BPURD|28187|BIOPURE CORPORATION CL-A NEW|.
20050616|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050616|090676107|BIOV|36723|BIOVERIS CORP|.
20050616|090911108|BLTIE|79451|BIOLASE TECHNOLOGY INC|.
20050616|092479104|BYM|61764|BLACKROCK INSURED MUNI INCM TR|.
20050616|09247A101|BAT|12673|BLACKROCK ADVANTAGE TERM TRUST|.
20050616|09247D105|BKN|64303|BLACKROCK INVT QUALITY MUNI TR|.
20050616|09247M105|BMN|10900|BLACKROCK MUNCPL TARGT TERM TR|.
20050616|09248E102|BFZ|22949|BLACKROCK CALIFORNIA MUNICIPAL|.
20050616|09248F109|BFK|69991|BLACKROCK MUNICIPAL INCOME TRU|.
20050616|09248N102|BHY|67890|BLACKROCK HIGH YIELD TST SBI|.
20050616|09248T109|BSD|29358|BLACKROCK STRATGC MNI TST SBI|.
20050616|09249H104|BBK|11821|BLACKROCK MUNICIPAL BOND TR|.
20050616|09249N101|BLE|24487|BLACKROCK MUNI INCOME TRUST II|.
20050616|09249V103|BPP|12563|BLACKROCK PREFERRED OPPORTUNIT|.
20050616|092501105|BOE|177476|BLACKROCK GLOBAL OPPORTUNITIES|.
20050616|09250E107|HIS|14663|BLACKROCK HIGH INCM SHS SHS BE|.
20050616|093440105|BESV|28796|BLAST ENERGY SERVICES, INC.|.
20050616|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050616|095333100|BLU|91319|BLUE CHIP VALUE FUND INC|.
20050616|095395208|BDCO|314830|BLUE DOLPHIN ENERGY CORP|.
20050616|095602108|BLHL|12864|BLUE HOLDINGS, INC.|.
20050616|09578R103|NILE|31141|BLUE NILE INC|.
20050616|096083100|BWDI|18840|BLUE WIRELESS & DATA INC|.
20050616|096227103|BFLY|15926|BLUEFLY INC|.
20050616|097023105|BA|31476|BOEING CO|.
20050616|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050616|097751200|BDRBF|38504|BOMBARDIER INC CL-B (F)|.
20050616|09852M101|BNTNF|180890|BONTAN CORP INC|.
20050616|09856E105|BKHM|53969|BOOKHAM INC|.
20050616|100582105|BCGI|165236|BOSTON COMMUNICATNS GROUP INC|.
20050616|101137107|BSX|154669|BOSTON SCIENTIFIC CORP|.
20050616|101238103|BTXI|26623|BOTANIEX INC.|.
20050616|104576103|BDY|136411|BRADLEY PHARMACEUTICLS INC|.
20050616|10549P606|BNN|11410|BRASCAN CLASS A VTG SHS|.
20050616|105530109|BRP|37781|BRASIL TELECOM PARTICIP SA ADS|.
20050616|105532105|BAK|48942|BRASKEM S.A. ADS (EA REPTG FOU|.
20050616|105666101|BRVO|258042|BRAVO! FOODS INTERNATIONAL CP|.
20050616|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050616|10575Q106|BZOFF|10300|BRAZAURO RESOURCES CORPORATION|.
20050616|106702103|BDTTZ|80000|BREED TECHNOLGIES INC|.
20050616|10949Q105|CBA|17487|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050616|109502104|BDEI|22100|BRILLIANT DIGITAL ENTERTAINMT|.
20050616|110415205|BSML|16510|BRITESMILE INC|.
20050616|11133H109|BDLF|24652|BROADLEAF CAPITAL PARTNERS INC|.
20050616|111412607|BVSN|288309|BROADVISION INC COM NEW|.
20050616|11161E101|BWNG|104846|BROADWING CORPORATION|.
20050616|11776U102|BSQR|50775|BSQUARE CORPORATION|.
20050616|11777J106|BTWO|12586|B2DIGITAL INC|.
20050616|120076104|BBW|438085|BUILD-A-BEAR WORKSHOP INC|.
20050616|120182209|BULL|17002|BULL RUN CORP NEW|.
20050616|120255104|BLRV|148687|BULLION RIVER GOLD CORP|.
20050616|121362107|BMLS|12881|BURKE MILLS INC|.
20050616|12284P106|BRST|283651|BURST.COM INC|.
20050616|124765108|CGT|20902|CAE INC|.
20050616|12502E107|CCHIE|49721|C-CHIP TECHNOLOGIES CORPORATIO|.
20050616|12507A100|CDGEF|15097|CDG INVTS INC.|.
20050616|12513Q107|CEAC|12659|CEA ACQUISITION CORP|.
20050616|125141101|CECE|20102|CECO ENVIRONMENTAL CORP|.
20050616|125318105|THK|22147|CGI HOLDING CORP|.
20050616|12562M106|CKXE|33143|CKX, INC.|.
20050616|125750109|CMGI|592421|CMG INC.|.
20050616|125809103|CMKX|5575000|CMKM DIAMONDS INC|.
20050616|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050616|126153105|CPL|27508|CPFL ENERGIA S.A.|.
20050616|12626K203|CRHCY|10432|CRH PLC ADR|.
20050616|126408103|CSX|95687|CSX CORP|.
20050616|126650100|CVS|14093|CVS CORPORATION (HOLDING CO)|.
20050616|126667104|CVTX|11775|CV THERAPEUTICS INC|.
20050616|12673R200|CYOS|273000|CYOP SYSYTEMS INTL INC NEW|.
20050616|126804301|CAB|84168|CABELA'S INCORPORATED|.
20050616|127209302|CSG|20000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050616|127387108|CDN|20225|CADENCE DESIGN SYS INC|.
20050616|12738N103|CDNR|40609|CADENCE RESOURCES CORP|.
20050616|128030202|CALM|583365|CAL-MAINE FOODS INC|.
20050616|128117108|CHI|30742|CALAMOS CONV OPPORTUNITIES & I|.
20050616|12811P108|CHY|14885|CALAMOS CONV & HIGH INCOME FD|.
20050616|128125101|CSQ|31347|CALAMOS STRATEGIC TOTAL RETURN|.
20050616|128126109|CAMP|10301|CALAMP CORP|.
20050616|12932K103|CALVF|13957|CALEDONIA MINING CORP|.
20050616|129889101|CALI|24517|CALI HOLDINGS INC|.
20050616|131347106|CPN|4371908|CALPINE CORPORATION|.
20050616|13134R300|CPITP|21154|CALPINE CAP III 5% CV PFD|.
20050616|131720104|CLYW|338964|CALYPSO WIRELESS INC.|.
20050616|131722605|HIV|620732|CALYPTE BIOMEDICAL CORP NEW|.
20050616|131910101|CAMH|74101|CAMBRIDGE HEART INC|.
20050616|13200U104|CMBV|200000|CAMBODIAN VENTURES LTD|.
20050616|13321L108|CCJ|33675|CAMECO CORP|.
20050616|133223107|CMEG|12320|CAMELOT ENTERTAINMENT GROUP IN|.
20050616|133765107|CMSF|11903|CAMINOSOFT CORP|.
20050616|135231108|CSPLF|10316|CANADA SOUTHN PETE LTD COM|.
20050616|136375102|CNI|14511|CDN NATL RAILWAY FULLY PD SHS|.
20050616|136385101|CNQ|13500|CANADIAN NATURAL RESOURCES LTD|.
20050616|13642L100|COSWF|12678|CANADIAN OIL SANDS TRUST|.
20050616|13645T100|CP|23897|CANADIAN PACIFIC RAILWAY LTD|.
20050616|136637105|CSPUF|42386|CANADIAN SPIRIT RESOURCES INC|.
20050616|136644101|SNG|15105|CANADIAN SUPERIOR ENERGY|.
20050616|136802105|CZICF|24450|CANADIAN ZINC CORPORATION|.
20050616|137225108|CNR|48470|CANARGO ENERGY CORP|.
20050616|13722D101|CRCUF|15440|CANARC RESOURCES CORP (F)|.
20050616|13738Y107|CNVX|15435|CANCERVAX CORP|.
20050616|137585204|CGLO|65384|CANGLOBE INTERNATIONAL, INC. N|.
20050616|137801106|CFW|44049|CANO PETROLEUM INC|.
20050616|13957Q108|CYSG|13617|CAPE SYSTEMS GROUP, INC.|.
20050616|14055X102|CSE|60555|CAPITALSOURCE INC|.
20050616|14067D102|CPST|92159|CAPSTONE TURBINE CORP|.
20050616|14067E506|CMO|14838|CAPSTEAD MTG (NEW)|.
20050616|141410209|DFIB|618823|CARDIAC SCIENCE INC|.
20050616|14159W109|CGCP|213361|CARDIOGENESIS CORPORATION CALI|.
20050616|14166N209|CADV|17570|CARE ADVANTAGE INC (NEW)|.
20050616|141794107|CRGO|143572|CARGO CONNECTION LOGISTICS HOL|.
20050616|144460102|CACSE|25633|CARRIER ACCESS CORP.|.
20050616|148552102|MOAT|42349|CASTLEGUARD ENERGY INC|.
20050616|148884109|CESI|20916|CATALYTICA ENERGY SYS INC|.
20050616|150837409|CVM|38235|CEL-SCI CORPORATION|.
20050616|150921104|CEGE|147547|CELL GENESYS INC|.
20050616|150934107|CTIC|1137903|CELL THERAPEUTICS INC|.
20050616|15100P101|CLTY|20372|CELERITY SOLUTIONS INC|.
20050616|15100R206|CESY|196911|CELERITY SYSTEMS INC-NEW|.
20050616|15101Q108|CLS|96751|CELESTICA INC|.
20050616|15115L103|CLGY|16970|CELLEGY PHARMACEUTICALS INC|.
20050616|15189T107|CNP|38587|CENTERPOINT ENERGY, (HDG CO.)|.
20050616|152012100|CSCC|19680|CENTERSPAN COMMUNICATIONS CP|.
20050616|153435102|CEDC|10693|CENTRAL EUROPEAN DIST CORP|.
20050616|153491105|CENF|12034|CENTRAL FREIGHT LINES INC NEV|.
20050616|15643F107|CGHI|395938|CENTURION GOLD HLDGS INC|.
20050616|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050616|156710105|CRDN|20549|CERADYNE INC (CALIF)|.
20050616|156779100|CEN|13003|CERIDIAN CORP (NEW)|.
20050616|156782104|CERN|67045|CERNER CORP|.
20050616|157012105|CDIP|12344|CERTIFIED DIABETIC SVCS INC(DE|.
20050616|157193202|CTKH|575982|CETEK TECHNOLOGIES INC NEW|.
20050616|159765106|CTHR|74926|CHARLES & COLVARD LTD|.
20050616|160908109|CHC|14532|CHARTERMAC|.
20050616|16117M107|CHTR|1139131|CHARTER COMMUNICATIONS CL-A|.
20050616|16139P104|CWF|83956|CHARTWELL DVD & INCM FD INC|.
20050616|163076102|COGL|89900|CHEETAH OIL & GAS LTD|.
20050616|163223100|CHEL|28450|CHELL GROUP CORP|.
20050616|165167107|CHK|28391|CHESAPEAKE ENERGY CORP|.
20050616|169348307|CNOC|16884|CHIMERA TECHNOLOGY CORP NEW|.
20050616|16936R105|CAAS|34820|CHINA AUTOMOTIVE SYSTEMS INC|.
20050616|169372109|CHCL|34353|CHINA CONTINENTAL INC|.
20050616|169373107|CHN|301777|CHINA FUND INC (THE)|.
20050616|169381100|CHID|14987|CHINA DIGITAL COMM|.
20050616|16939A109|CEEC|16590|CHINA EVERGREEN ENVIRONMENTAL|.
20050616|16939P106|LFC|20751|CHINA LIFE INSURANCE CO LTD AD|.
20050616|169447109|CMDA|30584|CHINA MEDIA1 CORP|.
20050616|16945T209|CWTD|40950|CHINA WORLD TRADE CORP (NEW)|.
20050616|16945X101|CWLC|176000|CHINA WIRELESS COMMUNICATIONS|.
20050616|169467107|CHDX|20110|CHINDEX INTL INC|.
20050616|170040109|CHIR|14296|CHIRON CORP|.
20050616|17133Q205|CHT|83714|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050616|17163B102|CBR|100041|CIBER INC.|.
20050616|171798101|XEC|35613|CIMAREX ENERGY CO|.
20050616|17252Y104|CIPH|103222|CIPHERGEN BIOSYSTEMS INC|.
20050616|172570103|CXN|88285|CIRCLE GROUP HOLDINGS INC|.
20050616|17260A106|CNCN|42265|CINTEL CORP|.
20050616|17275N101|CROO|65348|CIROND CORP|.
20050616|17275R102|CSCO|336480|CISCO SYSTEMS INC|.
20050616|172967101|C|213605|CITIGROUP|.
20050616|17306X102|CTRN|30271|CITI TRENDS, INC.|.
20050616|173074402|CEIS|859726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050616|173075888|CGGM|281922|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050616|173076209|CIGHL|340390|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050616|174740100|CIA|82041|CITIZENS INC CL-A|.
20050616|180489106|CLRT|14300|CLARIENT INC.|.
20050616|184496107|CLHB|63232|CLEAN HARBORS INC|.
20050616|184502102|CCU|67270|CLEAR CHANNEL COMMUNICTNS INC|.
20050616|18681D208|CKCM|20843|CLICK COMM INC|.
20050616|18913Y103|GLV|38300|CLOUGH GLOBAL ALLOCATION FUND|.
20050616|19041F107|CBAS|10500|COASTAL BANCSHARES AQUISITION|.
20050616|19041F115|CBASW|17100|COASTAL BANCSHARES AQUISITION|.
20050616|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050616|191241108|KOF|15133|COCA-COLA FEMSA SA DE CV ADS|.
20050616|192176105|JVA|28693|COFFEE HOLDING CO., INC.|.
20050616|192185106|CFPC|17499|COFFEE PACIFICA INC|.
20050616|19239V302|COI|125009|COGENT COMMUNICATIONS GROUP IN|.
20050616|19242L200|CGNW|17273|COGNIGEN NETWORKS INC-NEW|.
20050616|19247R103|RFI|13888|COHEN&STEERS TOT RET REALTY FD|.
20050616|19248J100|RWF|49144|COHEN & STEERS WORLDWIDE REALT|.
20050616|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050616|194162103|CL|70726|COLGATE-PALMOLIVE CO|.
20050616|19419B100|CGPI|46411|COLLAGENEX PHARMACEUTCLS INC|.
20050616|19419D205|CCGI|14699|COLLECTIBLE CONCEPTS GROUP INC|.
20050616|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050616|194830204|CKCRQ|48013|COLLINS & AIKMAN (NEW)|.
20050616|195872106|CLP|15613|COLONIAL PROPERTIES TRUST|.
20050616|19623P101|CBAN|10915|COLONY BANKCORP INC|.
20050616|19624P100|CLRK|49953|COLOR KINETICS INC|.
20050616|199333105|CMCO|10100|COLUMBUS MCKINNON CORP (N Y)|.
20050616|200011104|CMCY|171228|COMANCHE ENERGY INC|.
20050616|20030N101|CMCSA|34805|COMCAST CORP CL A (NEW)|.
20050616|20030N200|CMCSK|223310|COMCAST CORP SPL A (NEW)|.
20050616|200334118|CDCOR|13084|COMDISCO HLDG CO INC CONTG DIS|.
20050616|200519106|CBH|1359928|COMMERCE BANCORP INC.|.
20050616|200525103|CBSH|139388|COMMERCE BANCSHARES INC|.
20050616|202608105|CVGI|12563|COMMERCIAL VEHICLE GROUP, INC|.
20050616|20338K106|CICI|127710|COMMUNICTN INTELLIGENCE CORP|.
20050616|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050616|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050616|20343G108|CMNN|57700|COMMUNICATE.COM INC|.
20050616|203628102|CMTY|30907|COMMUNITY BANKS INC|.
20050616|20440T201|CBD|30159|COMPANHIA BRAS DISTRB ADS (PFD|.
20050616|204412100|RIOPR|14935|COMPANHIA VALE RIO DOCE ADS(RP|.
20050616|20441B407|ELP|23756|COMPANHIA PARAN ADS(RP 1000 B|.
20050616|20441W104|ABVC|35975|COMPANHIA BEBIDA ADS (100 CM)|.
20050616|204449300|CTC|22830|COMPANIA TEL COM (NEW) ADS(4OR|.
20050616|20449X203|CMPGY|101559|COMPASS GROUP PLC (UK)|.
20050616|20461S108|CPTCQ|24704|COMPOSITE TECH CORP|.
20050616|20478N100|CCRT|75447|COMPUCREDIT CORP|.
20050616|204912109|CA|201305|COMPUTER ASSOCIATES INTL INC|.
20050616|20557C108|COIB|299384|COMPUTERIZED THERMAL IMAGING|.
20050616|20581E104|CITP|10000|COMSYS IT PARTNERS, INC|.
20050616|205821200|COGO|12254|COMTECH GROUP, INC.|.
20050616|20583N102|CMPN|134360|CONTEMPORARY SOLUTIONS INC COM|.
20050616|205887102|CAG|22317|CONAGRA FOODS INC.|.
20050616|205908106|CHRZ|104408|COMPUTER HORIZONS CORP|.
20050616|206016107|CPTS|21971|CONCEPTUS INC|.
20050616|206814105|CJML|50300|CONE MILLS CORP|.
20050616|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050616|208264101|CONR|308486|CONOR MEDSYSTEMS, INC.|.
20050616|20854P109|CNX|85595|CONSOL ENERGY INC|.
20050616|20914T109|CEIW|53121|CONSOLIDATED ENERGY INC (WY)|.
20050616|209232107|CFWEQ|13767|CONS FREIGHTWAYS CORP|.
20050616|20972R102|CPBMF|19000|CONSOLIDATED PACIFIC BAY MINRL|.
20050616|209944107|CTUM|10302|CONSORTIUM SVCS MGMT GR INC|.
20050616|210025201|CSRZ|67500|CONSOLIDATED RESOURCES GP INC|.
20050616|21032P102|CPYE|36278|CONSPIRACY ENTMT HLDGS INC|.
20050616|21036P108|STZ|18138|CONSTELLATION BRANDS CL-A|.
20050616|210371100|CEG|44336|CONSTELLATION ENRGY GP(HLDG CO|.
20050616|210520102|CFIN|10660|CONSUMERS FINL CORP|.
20050616|21075N204|MCF|303800|CONTANGO OIL AND GAS CO|.
20050616|210795308|CAL|68576|CONTL AIRLINES INC CL-B|.
20050616|210909107|CPPXF|66343|CONTL ENERGY CORP (F)|.
20050616|21238A206|MCM|14982|CONTROLADORA MEX GDS (3SERB/1C|.
20050616|212540108|CVEO|10523|CONVERSE INC|.
20050616|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050616|21254R109|CSII|1798660|CONVERSION SERVICES INT'L INC|.
20050616|21639P208|CLBZF|18400|COOLBRANDS INTL INC SUB VTG|.
20050616|216485102|CSAV|47823|COOLSAVINGS INC|.
20050616|217721109|COPY|78052|COPYTELE INC|.
20050616|218139202|VEGF|67763|CORAUTUS GENETICS,INC(NEW)|.
20050616|21839P107|CBAIE|21694|CORD BLOOD AMERICA, INC|.
20050616|218724201|CONX|11205|CORGENIX MEDICAL CORP-NEW|.
20050616|21872P105|CGTK|17562|CORGENTECH INC|.
20050616|21887F100|CRXA|83560|CORIXA CORP|.
20050616|21924B104|CLM|110393|CORNERSTONE STRATEGIC VALUE FD|.
20050616|21924U102|CRF|14934|CORNERSTONE TOTAL RETURN FUND,|.
20050616|219350105|GLW|111322|CORNING INCORPORATED|.
20050616|21988K503|JZJ|12371|LEHMAN ABS CP 7.125% CP BKD CE|.
20050616|219914108|COY|32734|CORPORATE HIGH YIELD FUND INC|.
20050616|219925104|CYE|13576|CORP HIGH YIELD FD III INC|.
20050616|22002T108|OFC|32870|CORPORATE OFFICE PROP TST SBI|.
20050616|220261101|CORR|167654|CORRIDOR COMMUNICATIONS CORP|.
20050616|220524300|COR|10426|CORTEX PHARMACEUTICALS INC|.
20050616|22087M101|CGA|117450|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050616|22122P101|COSI|186518|COSI INC|.
20050616|222795403|CUZPRB|20216|COUSINS PPTYS INCORPORATED PFD|.
20050616|222814204|COVD|28229|COVAD COMMUNICATIONS GR INC|.
20050616|222892101|COVR|13590|COVER-ALL TECHNOLOGIES INC|.
20050616|224916106|CIK|54250|CREDIT SUISSE ASST MG INCM FD|.
20050616|225223106|CRAY|118885|CRAY INC|.
20050616|225263508|CRMXF|10645|CREAM MINERALS LTD|.
20050616|225401108|CSR|15539|CREDIT SUISSE GROUP, ADR|.
20050616|225447101|CREE|24986|CREE INC|.
20050616|22544F103|DHY|90418|CREDIT SUISSE HGH YLD BD FD|.
20050616|225606102|CREO|107300|CREO INC|.
20050616|22674T105|CRTX|82997|CRITICAL THERAPEUTICS INC|.
20050616|22674V506|CPTH|17769|CRITICAL PATH INC NEW|.
20050616|22763R101|CXXUF|10000|CROSSHAIR EXPLORATION & MINING|.
20050616|228227104|CCI|13243|CROWN CASTLE INT'L CORP|.
20050616|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050616|228769105|CRXL|101921|CRUCELL N.V. ADS|.
20050616|228903100|CRY|13335|CRYOLIFE INC.|.
20050616|229248109|CYTGF|14964|CRYSTAL GRAPHITE CORP|.
20050616|229904107|FZN|35158|CUISINE SOLUTIONS INC|.
20050616|23126R101|CRGN|125192|CURAGEN CORP|.
20050616|231910100|CGFW|50011|CYBERGUARD CORP|.
20050616|23243T105|CYBR|25760|CYBERCARE INC|.
20050616|23247M106|CYBL|38165|CYBERLUX CORPORATION|.
20050616|23248F100|CYHD|15954|CYBERHAND TECHNOLOGIES INTERNA|.
20050616|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050616|232560102|CYGN|31183|CYGNUS INC|.
20050616|232824300|CYTO|17399|CYTOGEN CORP COM NEW|.
20050616|232825109|CYGX|38822|CYTOGENIX INC|.
20050616|232828301|CYTR|34054|CYTRX CORP|.
20050616|23283B204|GTF|182092|CYTOMEDIX INC COM NEW|.
20050616|232946103|CYTC|48593|CYTYC CORPORATION|.
20050616|232986208|CYBTE|2499990|CYBERTEL CAPITAL CORP NEW|.
20050616|233162304|DDIC|56813|DDI CORP|.
20050616|23321E103|DHB|69447|D H B INDUSTRIES INC|.
20050616|23324Q103|DNAP|1936156|DNAPRINT GENOMICS INC|.
20050616|23325P104|DNP|164672|DNP SELECT INCOME FUND, INC.|.
20050616|233266105|DMTY|13333|DMT ENERGY INC|.
20050616|23332H202|DSMKY|40515|DSM NV SPON ADR|.
20050616|233331107|DTE|10258|DTE ENERGY COMPANY (HLDG CO)|.
20050616|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050616|237015102|DAOU|12460|D A O U SYSTEMS INC|.
20050616|237933106|DTLXF|23900|DATALEX CORP|.
20050616|238084107|DTMG|2188618|DATAMEG CORPORATION|.
20050616|238128102|DATC|52142|DATATEC SYSTEMS INC|.
20050616|23962Q100|DSTI|312054|DAYSTAR TECHNOLOGIES INC|.
20050616|242728103|DEBS|25920|DEB SHOPS INC|.
20050616|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050616|243586104|DCGN|50732|DECODE GENETICS INC|.
20050616|243798105|DWOG|12534|DEEP WELL OIL AND GAS INC|.
20050616|24380A107|DCRKF|20320|DEER CREEK ENERGY LTD|.
20050616|244635108|DFTS|39165|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050616|24477C107|DFTRF|16278|DEFIANT RES CORP (CANADA)|.
20050616|246101109|VCF|10824|DEL COLO INSRED MUNI INC FD|.
20050616|24610T108|VFL|10074|DEL FLA INSRED MUNI INC FD|.
20050616|24661P104|DCTH|24710|DELCATH SYSTEMS INC|.
20050616|24702R101|DELL|13032|DELL INC|.
20050616|24717P207|DPHPRA|18588|DELPHI TRUST I PFD SER A|.
20050616|247361108|DAL|999217|DELTA AIR LINES INC DEL|.
20050616|24778R209|DOIG|21192|DELTA OIL & GAS NEW|.
20050616|24783N102|DDDC|88528|DELTATHREE INC|.
20050616|24823Q107|DNDN|102827|DENDREON CORPORATION|.
20050616|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050616|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050616|249908104|DEPO|20252|DEPOMED,INC|.
20050616|25043V107|DEZ|18196|DESERT SUN MINING CORP (F)|.
20050616|251561304|DLAKY|263835|DEUTSCHE LUFTHANSA AG ADR|.
20050616|25179M103|DVN|29228|DEVON ENERGY CORP (NEW)|.
20050616|251905105|DVNNF|17955|DEVINE ENTERTAINMENT CORP(F)|.
20050616|252529102|DCAI|112435|DIALYSIS CORP OF AMERICA|.
20050616|252584107|DMDD|19535|DIAMOND DISCOVERIES INTL CORP|.
20050616|252587407|DMEC|234184|DIAMOND ENTERTAINMENT CORP|.
20050616|25271C102|DO|11254|DIAMOND OFFSHORE DRILLING INC|.
20050616|252726104|DFDR|28926|DIAMOND RANCH  FOODS LTD|.
20050616|252784301|DRH|77671|DIAMONDROCK HOSPITALITY COMPAN|.
20050616|25284B109|DTCT|11842|DIATECT INT'L CORP|.
20050616|253393102|DKS|15183|DICK'S SPORTING GOODS INC|.
20050616|253616106|DCUT|447689|DICUT INC|.
20050616|253855100|DIGL|10605|DIGITAL LIGHTWAVE INC|.
20050616|25388B104|DRIV|19998|DIGITAL RIVER INC.|.
20050616|253918106|DDSI|108478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050616|25454R207|DIO|45419|DIOMED HOLDINGS, INC NEW|.
20050616|25456H108|DRFL|23075|DIRECT RESPONSE FINL SVCS INC|.
20050616|25459L106|DTV|12300|THE DIRECTV GROUP INC|.
20050616|2545R0102|DRVW|251754|DIRECTVIEW INC|.
20050616|254668106|DSCO|14326|DISCOVERY LABORATORIES INC|.
20050616|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050616|25533P107|DVS|320100|DIVERSIFIED SEC SOLUTIONS INC|.
20050616|25536K303|DVNTF|20275|DIVERSINET CORP|.
20050616|25537T105|DCA|24898|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050616|255840209|DXNL|12055|DIXON OIL & GAS INC NEW|.
20050616|256058108|DBMI|220435|DOBI MEDICAL INTERNATIONAL INC|.
20050616|256069105|DCEL|138127|DOBSON COMMUNICATIONS CRP CL-A|.
20050616|25614T101|DMC|10900|DOCUMENTS SECURITY SYSTEMS INC|.
20050616|257386102|DHOM|29395|DOMINION HOMES INC|.
20050616|258094101|DOR|197350|DOR BIOPHARMA INC.|.
20050616|25811P100|DRL|17246|DORAL FINL CORP|.
20050616|25820R105|DMLP|38900|DORCHESTER MINERALS LP COM UTS|.
20050616|259858108|DOVP|28081|DOV PHARMACEUTICAL, INC|.
20050616|260543103|DOW|351635|DOW CHEMICAL CO|.
20050616|260582101|DPD|12854|DOW 30 PREMIUM & DIVIDEND INCO|.
20050616|26144D103|DRGO|11300|DRAGON GOLD RESOURCES INC|.
20050616|26144E101|DRGG|24094|DRAGON INTERNATIONAL GROUP COR|.
20050616|26144J100|DRGV|166536|DRAGON VENTURE|.
20050616|26152H103|DROOY|1039957|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050616|26153C103|DWA|13059|DREAMWORKS ANIMATION SKG INC C|.
20050616|261877104|DRYR|68762|DREYERS GRAND ICE CREAM HLDGS|.
20050616|261983100|DRMS|22955|DREAMS INC|.
20050616|26205U101|DKAM|66771|DRINKS AMERICAS HOLDINGS, LTD|.
20050616|263534208|DDPRA|17000|DU PONT DE NEMOURS $3.50PFD|.
20050616|26432K108|DUC|33384|DUFF & PHELPS UTIL CORP BD TR|.
20050616|264399106|DUK|13981|DUKE ENERGY CORPORATION|.
20050616|264795204|DMNKF|50671|DUMONT NICKEL INC|.
20050616|265903104|DRRA|21539|DURA AUTOMOTIVE SYSTEMS INC|.
20050616|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050616|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050616|266605104|DRRX|274538|DURECT CORPORATION|.
20050616|266898105|DUSA|71037|DUSA PHARMACEUTICALS INC|.
20050616|267405108|DWGN|14250|DWANGO NORTH AMERICA CORP|.
20050616|26745T101|DIL|32530|DYADIC INTERNATIONAL, INC.|.
20050616|267888105|BOOM|106891|DYNAMIC MATERIALS CORP|.
20050616|267906105|DYOLF|20229|DYNAMIC OIL & GAS INC.|.
20050616|267924108|DYMTF|13332|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050616|268158102|DVAX|12213|DYNAVAX TECHNOLOGIES CORP|.
20050616|26816Q101|DYN|10775|DYNEGY INC(HOLDING CO)CL A|.
20050616|26841X105|EDTA|33456|E-DATA CORPORATION|.
20050616|26841Y103|EDIG|95525|E DIGITAL CORP|.
20050616|26843B101|EFJI|15240|EFJ INC|.
20050616|26874Q100|ESV|11065|ENSCO INTERNATIONAL INC|.
20050616|26874R108|E|30199|ENI SPA ADS (5 ORD SHS)|.
20050616|26877P109|EOSI|45024|EOS INTERNATIONAL INC|.
20050616|268780103|EON|17870|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050616|26884H108|ERUG|10481|ER URGENT CARE HOLDINGS INC|.
20050616|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050616|26934P100|EZTO|47636|EZ2 COMPANIES INC|.
20050616|269437109|EAG|630019|EAGLE BROADBAND, INC.|.
20050616|269509204|EGVR|40485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050616|269903100|EGLXF|121124|EAGLECREST EXPLORATIONS LTD|.
20050616|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050616|270318108|EFTI|176047|EARTHFIRST TECHNOLOGIES INC|.
20050616|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050616|27032B209|ERTH|22494|EARTHSHELL CORP|.
20050616|272023102|EDLT|52936|EAST DELTA RESOURCES CORP|.
20050616|277461109|EK|70347|EASTMAN KODAK CO|.
20050616|27826E104|MMV|12457|EATON VANCE MASS MUNI INC TST|.
20050616|27826U108|EVN|10930|EATON VANCE MUNI INC TRUST SBI|.
20050616|278274105|EOI|92179|EATON VANCE ENHANCED EQUITY IN|.
20050616|27827K109|EIV|12936|EATON VANCE INS MUNI BD FD II|.
20050616|27827X101|EIM|15984|EATON VANCE INSURED MUNI BOND|.
20050616|27828T109|NYH|13010|EATON VANCE INS NY MUNI BD FD|.
20050616|27828X100|ETB|23904|EATON VANCE TAX-MANAGED BUY-WR|.
20050616|278578109|EACC|122600|EAUTOCLAIMS. INC|.
20050616|278642103|EBAY|56672|EBAY INC|.
20050616|27922W107|ECST|12336|ECOST.COM INC|.
20050616|27928J100|ECUI|90000|ECUITY INC|.
20050616|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050616|28027N109|EDGH|20000|EDGETECH SERVICES INC|.
20050616|281020107|EIX|11311|EDISON INTERNATIONAL|.
20050616|28202P101|EFCY|11528|EFFICACY INC|.
20050616|28224N100|EFSF|11633|EFOODSAFETY.COM INC|.
20050616|28264Y107|EKWX|39691|EKWAN-X INC|.
20050616|282914100|EGHT|189524|8X8 INC-NEW|.
20050616|28336L109|EP|17349|EL PASO CORP|.
20050616|284131208|ELN|564762|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050616|284434107|ELCO|24730|ELCOM INTL INC|.
20050616|284859105|EAQU|11771|ELECTRIC AQUAGENICS UNLIMITED|.
20050616|284868106|ELC|78740|ELECTRIC CITY CORP|.
20050616|284902103|EGO|60725|ELDORADO GOLD CORP (NEW)|.
20050616|285106100|EEEI|365366|ELECTRO ENERGY INC|.
20050616|285324109|EGLS|42401|ELECTROGLAS INC|.
20050616|285716106|EGMI|18837|ELECTRONIC GAME CARD INC|.
20050616|285835104|ESNR|170570|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050616|286202106|ETLK|10409|ELEPHANT TALK COMMUNICATIONS I|.
20050616|28658N402|EEGI|11423|ELINE ENTERTAINMENT GROUP INC|.
20050616|286590203|ELU|103633|ELINEAR INC-NEW|.
20050616|28659T200|ELI|12900|ELITE PHARMACEUTICAL|.
20050616|288382302|ELRI|13818|ELLER INDUSTRIES INC|.
20050616|29076N107|EMA|221278|EMAGIN CORP|.
20050616|29078T102|EMXC|32552|EMAX HOLDINGS CORPORATION|.
20050616|29081M102|ERJ|28413|EMBRAER-EMPRESA BRASIL AERO AD|.
20050616|29081N209|EMT|107730|EMBRATEL PARTICIPACOES S.A. (N|.
20050616|290846104|EMKR|38620|EMCORE CORP|.
20050616|29088W103|EMRG|15491|EMERGE INTERACTIVE INC|.
20050616|290925106|EMFP|15636|EMERGENCY FILTRATION PRODS INC|.
20050616|290928100|EGMCF|30352|EMGOLD MINING CORPORATION|.
20050616|291011104|EMR|30206|EMERSON ELECTRIC CO|.
20050616|291085108|EOGI|670000|EMERSON OIL & GAS INC|.
20050616|291206100|EMEX|28833|EMEX CORPORATION|.
20050616|291658102|EFH|12916|EMPIRE FINL HLDG CO|.
20050616|292052107|NYNY|308106|EMPIRE RESORTS INC|.
20050616|292166105|ESOLQ|28664|EMPLOYEE SOLUTIONS INC|.
20050616|29244T101|EOC|16800|EMPRESA NACIONAL CHILE(RP30SHS|.
20050616|292475209|ELX|34147|EMULEX CORP|.
20050616|292505104|ECA|24798|ENCANA CORPORATION|.
20050616|292576105|EDVO|39921|ENDAVO MEDIA & COMMUNICATIONS|.
20050616|29258N107|ELE|13730|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050616|29258Y103|EDRGF|10036|ENDEAVOUR SILVER CORP|.
20050616|29264A206|ENWV|47731|ENDWAVE CORP|.
20050616|292659109|ENER|49166|ENERGY CONVERSION DEVICES INC|.
20050616|29265E108|EGSRE|226640|ENERGAS RESOURCES INC (DE)|.
20050616|29266M109|EAS|12102|ENERGY EAST CORP (HOLD CO)|.
20050616|29267A104|ENEI|44132|ENER1 INC|.
20050616|29267S105|ENMFF|11267|ENERGEM RESOURCES INC|.
20050616|29274F104|ENI|18253|ENERSIS S.A. ADR (50 SHS COM)|.
20050616|29326P100|ELLG|31900|ENGLISH LANG LEARNG & INST SYS|.
20050616|293313102|ENHT|20968|ENHERENT CORP.|.
20050616|29332H100|EEF|16595|ENHANCED EQUITY YIELD FUND INC|.
20050616|293637104|ETS|612918|ENTERASYS NETWORKS,INC.|.
20050616|29380T105|EPR|21760|ENTERTAINMENT PROPS TRUST|.
20050616|29381P102|EENC|428146|ENTERRA ENERGY TRUST TR UTS|.
20050616|29382F103|ENMD|81397|ENTREMED INC|.
20050616|29382L100|ETAD|48097|ENTRADE INC(HOLDING CO)|.
20050616|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050616|293848107|ENTU|16873|ENTRUST  INC|.
20050616|293876306|ENUI|87287|ENUCLEUS INC NEW|.
20050616|293912101|ENTE|22000|ENTERMEDIA INC|.
20050616|29403E101|ENGY|10012|ENVIRO- ENERGY CORP|.
20050616|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050616|29408A104|EMTI|21100|ENVIRONMENTAL TECHNOLOGIES INT|.
20050616|294262100|EPXR|18638|EPIXTAR CORP|.
20050616|294741871|EOPPRG|13372|EQUITY OFFICE PPTYS TR 7.75% S|.
20050616|29477M203|ETCR|55346|EQUTIY TECH & RSRCS INC CLA NW|.
20050616|294821608|ERICY|235606|ERICSSON LM TEL CO ADR CL-B|.
20050616|296016108|ERMS|19917|EROOMSYSTEM TECHNOLOGIES INC.|.
20050616|296048101|ERXI|24053|ERXSYS INC|.
20050616|297903106|ETLT|30113|ETERNAL TECHNOLOGIES GROUP INC|.
20050616|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050616|298774100|EGFDF|10700|EUROPEAN GOLDFIELDS LTD|.
20050616|299000109|EVDR|16525|EVADER INC|.
20050616|30023Y105|EAD|11750|EVERGREEN INCOME ADVANTAGE FUN|.
20050616|30033R108|ESLR|67879|EVERGREEN SOLAR INC|.
20050616|300615101|EXBT|12165|EXABYTE CORP|.
20050616|301558102|EHPC|179838|EXECUTIVE HOSPITALITY CORP COM|.
20050616|30161N101|EXC|11479|EXELON CORPORATION|.
20050616|301835104|EXRCF|11625|EXETER RESOURCE CORPORATION|.
20050616|302051206|XIDE|30829|EXIDE TECHNOLOGIES NEW COM|.
20050616|302266101|EXTP|57126|EXTREME POKER LTD|.
20050616|30240S600|FAOOQ|924446|FAO INC NEW|.
20050616|30246X108|FECOF|104732|FEC RESOURCES INC. CDA|.
20050616|302520101|FNB|11924|F N B CORP (PA)|.
20050616|302633102|FSII|32847|FSI INTERNATIONAL INC|.
20050616|30266R106|FLIP|594900|FTS GROUP INC|.
20050616|302695101|FXEN|55490|FX ENERGY INC|.
20050616|303075105|FDS|64684|FACTSET RESEARCH SYSTEMS INC|.
20050616|303901102|FFH|321384|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050616|305204109|FHR|37160|FAIRMONT HOTELS&RESORTS INC.|.
20050616|306067109|FNGC|21374|FALCON NATURAL GAS CORP|.
20050616|306071101|FOLGF|140314|FALCON OIL & GAS LTD|.
20050616|306075102|FCPR|109137|FALCON PRODUCTS INC|.
20050616|307325100|FEEC|20681|FAR EAST ENERGY CORP|.
20050616|30739T101|FRLLF|16000|FARALLON RESOURCES LTD|.
20050616|31188E108|FFFC|82679|FASTFUNDS FINANCIAL CORP|.
20050616|313135501|FJC|16460|FEDDERS CORPORATION (NEW)|.
20050616|313135600|FJCPRA|20912|FEDDERS CORP SERIES A CUM PFD|.
20050616|313400301|FRE|591456|FREDDIE MAC D/B/A VOTING|.
20050616|313549107|FDMLQ|4055557|FEDERAL-MOGUL CORP|.
20050616|313586794|FNMFN|11156|FEDERAL NATIONAL MORTGAGE ASSO|.
20050616|313747206|FRT|38876|FEDERAL REALTY INVEST TR SBI|.
20050616|31428X106|FDX|17643|FEDEX CORPORATION|.
20050616|314347105|FLWE|32065|FELLOWS ENERGY LTD|.
20050616|315293100|FGP|68782|FERRELLGAS PARTNERS LP COM UTS|.
20050616|315646109|FMKIQ|1743574|FIBERMARK INC|.
20050616|315653402|FTGXD|67211|FIBERNET TELECOM GROUP INC NEW|.
20050616|317585404|FISI|13950|FINANCIAL INSTITUTIONS INC|.
20050616|317701100|FLTL|64521|FINANCIAL TELECOM LTD (USA),.I|.
20050616|31787A101|FNSR|324230|FINISAR CORPORATION|.
20050616|317928109|FNVG|59388|FINOVA GROUP INC (THE)|.
20050616|31846W102|FASC|20707|FIRST AMERICAN SCIENTIFIC CRP|.
20050616|31865X106|FRNS|260228|FIRST AVENUE NETWORKS INC|.
20050616|319384301|FCGCF|25000|FIRST CALGARY PETROLEUM LTD|.
20050616|319963104|FDC|97018|FIRST DATA CORP|.
20050616|320517105|FHN|23738|FIRST HORIZON NATIONAL CORPORA|.
20050616|320771108|FMD|25548|FIRST MARBLEHEAD CORP (THE)|.
20050616|321006108|FMFK|58031|FIRST MONTAUK FINL CORP|.
20050616|337318109|FFA|31246|FIRST TRUST/FUDICIARY ASSET MN|.
20050616|33734E103|FMY|10433|FIRST TRUST/FIDAC MORTGAGE INC|.
20050616|337484307|FVCCQ|120196|FIRST VIRTUAL COMMUNI INC|.
20050616|33763B103|FPFX|104178|FIRSTPLUS FINANCIAL GR INC|.
20050616|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050616|337738108|FISV|22285|FISERV INC|.
20050616|338032204|FSH|12165|FISHER SCIENTIFIC INTL INC(NEW|.
20050616|33828U104|FGWC|2763698|5G WIRELESS COMMUNICATIONS INC|.
20050616|338480106|PFD|10674|FLAHERTY & CRUMRINE PFD INCM F|.
20050616|338487101|FLMP|22369|FLAME SEAL PRODUCTS|.
20050616|338488109|FLML|22791|FLAMEL TECHNOLOGIES SA ADR|.
20050616|33938T104|FSI|19008|FLEXIBLE SOLUTIONS INT'L INC|.
20050616|34407T104|FLYI|186870|FLYI INC|.
20050616|344159108|FCSE|119224|FOCUS ENHANCEMENTS INC|.
20050616|344419106|FMX|12025|FOMENTO ECON MEX SA ADS(RP10 U|.
20050616|34459U306|FNIX|510947|FONIX CORP NEW|.
20050616|345203202|FRPT|14244|FORCE PROTECTION, INC NEW|.
20050616|345370852|FPRA|20511|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050616|345370860|F|69932|FORD MOTOR CO(NEW)|.
20050616|345425102|FDG|19550|FORDING CANADIAN COAL TST UIT|.
20050616|345838106|FRX|14757|FOREST LABORATORIES INC|.
20050616|349550103|FRTL|14451|FORTEL INC|.
20050616|34956J309|FORSY|45692|FORTIS NL SPONS ADR NEW|.
20050616|349862300|FORD|126604|FORWARD INDUSTRIES INC|.
20050616|349882100|FOSL|22594|FOSSIL INC|.
20050616|35100E104|FS|29986|FOUR SEASONS HOTELS INC LTD VT|.
20050616|35166A103|FOXH|16042|FOX HOLLOW TECHNOLOGIES INC|.
20050616|35177Q105|FTE|82295|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050616|35180W107|FCCN|427966|FRANCHSISE CAPITAL CORP|.
20050616|353685100|FKLR|12141|FRANKLIN LAKE RES INC. (NEV)|.
20050616|353879109|FMNJ|372005|FRANKLIN MINING INC|.
20050616|355904103|FRHLF|43350|FREEHOLD RTY TR UT|.
20050616|35687M206|FSLB|32098|FREESCALE SEMICONDUCTOR INC CL|.
20050616|35687X202|FSRT|22784|FREESTAR TECHNOLOGY CORP NEW|.
20050616|358468106|FDEG|54957|FRIENDLY ENERGY CORPORATION|.
20050616|35952H106|FCEL|91055|FUELCELL ENERGY INC|.
20050616|359586302|FUJIY|20627|FUJI PHOTO FILM LTD ADR NEW|.
20050616|360271100|FULT|33779|FULTON FINL CORP|.
20050616|360921100|FBN|13417|FURNITURE BRANDS INT'L INC|.
20050616|361755606|GKNLY|20883|GKN PLC SPONS ADR|.
20050616|361783202|GEEX|10774|GL ENERGY & EXPLORATION INC NE|.
20050616|36188G102|GCT|18009|GMH COMMUNITIES TRUST|.
20050616|362252108|GRMU|221145|GREM USA|.
20050616|36228N109|GARD|188040|G S TELCOM LTD|.
20050616|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050616|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050616|36238G102|GSIC|11757|GSI COMMERCE INC|.
20050616|362397101|GAB|32669|GABELLI EQUITY TRUST INC|.
20050616|36240A101|GUT|46673|GABELLI UTILITY TRUST|.
20050616|36242E101|GVIS|51837|GVI SECURITIES SOLUTIONS INC|.
20050616|362447104|GWLK|25639|GABRIEL TECHNOLOGIES CORP|.
20050616|36244N109|GGN|63315|GABELLI GLOBAL GOLD, NATURAL R|.
20050616|362553109|GADZQ|35187|GADZOOKS INC|.
20050616|36317L105|GAXYE|49037|GALAXY MINERALS INC|.
20050616|36318B106|GAXI|15567|GALAXY ENERGY CORP|.
20050616|36466R101|GME|265987|GAMESTOP CORP CL-A|.
20050616|36466X108|GZFX|10331|GAMEZNFLIX INC|.
20050616|36467C103|GGTS|15005|GAMING TRANSACTIONS INC|.
20050616|36471P108|GMTN|98608|GANDER MOUNTAIN CO|.
20050616|364825109|GARB|11857|GARB OIL & PWR CORP|.
20050616|364915108|GRS|183078|GAMMON LAKE RESOURCES LTD|.
20050616|366651107|IT|85638|GARTNER INC CL-A|.
20050616|367220100|GSX|98949|GASCO ENERGY INC|.
20050616|367299104|GSREF|12045|GASTAR EXPLORATION LTD|.
20050616|367597705|GWDB|262058|GATEWAY DISTRIBUTORS, LTD NEW|.
20050616|368287207|OGZPF|18339|OAO GAZPROM SPONS REG S GDR|.
20050616|368289104|GEAC|90000|GEAC COMPUTER LTD|.
20050616|368533105|GSAC|14514|GELSTAT CORPORATION|.
20050616|36867G100|GENR|49358|GENAERA CORPORATION|.
20050616|368706107|GNLB|365748|GENELABS TECHNOLOGIES INC|.
20050616|368710406|DNA|27680|GENENTECH INC|.
20050616|369300306|BGCAP|18500|GENERAL CABLE CORP PFD CONVERT|.
20050616|369487608|GNRD|11419|GENERAL DATACOMM IND INC NEW|.
20050616|369604103|GE|38892|GENERAL ELECTRIC CO|.
20050616|369622485|GEP|57311|GENERAL ELEC CAP CORP STP-UP P|.
20050616|370334104|GIS|17909|GENERAL MILLS INC|.
20050616|370425209|GMA|16300|GENERAL MTR ACCPT (PINES) 3/31|.
20050616|370425308|GJM|13400|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050616|370442105|GM|3662827|GENERAL MOTORS CORP|.
20050616|370442121|GMS|11944|GENERAL MOTORS CORP SR NT 07/0|.
20050616|370442725|BGM|20445|GENERAL MOTORS CORP 7.375% SR|.
20050616|370442766|HGM|70556|GEM MTRS 7.375% SR NOTES|.
20050616|370442774|XGM|27938|GEN MTRS 7.25% SR NOTES|.
20050616|37184Y105|GENI|159136|GENESISINTERMEDIA INC|.
20050616|37185M100|GNSY|10615|GENESYS S A ADR|.
20050616|37227T105|GENX|13105|GENEX PHARMACEUTICAL INC|.
20050616|37229P507|GTOP|149542|GENITOPE CORP|.
20050616|37229R206|GNPI|252356|GENIUS PRODUCTS INC-NEW|.
20050616|37243C102|GMED|45320|GENOMED INC|.
20050616|37245M207|GNTA|257369|GENTA INC|.
20050616|372476101|GEOI|164065|GEORESOURCES INC|.
20050616|37249T109|GGR|93250|GEOGLOBAL RESOURCES INC|.
20050616|37364Q104|GETC|39726|GEOTEC THERMAL GENERATORS INC|.
20050616|373737105|GGB|252958|GERDAU S.A. ADS (REPTG 1 PREF|.
20050616|374163103|GERN|66272|GERON CORP|.
20050616|375558103|GILD|78944|GILEAD SCIENCES INC|.
20050616|376535100|GLAD|10651|GLADSTONE CAPITAL CORPORATION|.
20050616|376775102|GLG|68046|GLAMIS GOLD LTD|.
20050616|378964100|GACF|10480|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050616|379337108|GBITQ|13650|GLOBAL INTELLICOM INC|.
20050616|37933G108|GHI|52906|GLOBAL HIGH INCM DOLLAR FD INC|.
20050616|379376106|GLNC|16689|GLOBAL NATIONAL COMMUNICATIONS|.
20050616|379399108|GLBTE|4387188|GLOBALNET CORPORATION|.
20050616|379408305|GLKC|8003858|GLOBAL LINKS CORP NEW|.
20050616|379423106|GTRD|921823|GLOBAL TRIAD INC|.
20050616|37942D104|GDVI|152922|GLOBAL DIVERSIFIED INDS INC|.
20050616|37944W100|GMTH|1970634|GLOBAL MATRECHS INC|.
20050616|37944Y106|GLBM|19676|GLOBAL MARINE LIMITED|.
20050616|37945A107|GCCP|10668|GLOBAL CONCEPTS LTD.|.
20050616|37945C103|GRSU|80527|GLOBAL RESOURCE CORPORATION|.
20050616|37956X103|GCOM|10702|GLOBECOMM SYSTEMS INC|.
20050616|37957F101|GBIXQ|37065|GLOBIX CORP|.
20050616|37958F209|GTE|317252|GLOBETEL COMMUNICATIONS CORP C|.
20050616|380185108|GONT|105165|GO ONLINE NETWORKS CORP|.
20050616|38020R304|GOAM|11672|GO AMERICA INC NEW|.
20050616|38059T106|GFI|79963|GOLD FIELDS LTD SPONS ADR|.
20050616|380818203|GCHR|20596|GOLDEN CHIEF RESOURCES INC-NEW|.
20050616|380961102|MYNG|53708|GOLDEN EAGLE INTL INC|.
20050616|381149103|GPXM|18868|GOLDEN PHOENIX MINERALS|.
20050616|38119T104|GSS|34594|GOLDEN STAR RESOURCES LTD|.
20050616|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050616|381536101|GSPG|2030322|GOLDSPRING INC.|.
20050616|382550101|GT|347037|GOODYEAR TIRE & RUBBER CO|.
20050616|383870102|GPSN|27500|GPS INDUSTRIES INC|.
20050616|38724Q107|GCFB|19522|GRANITE CITY FOOD & BREWERY LT|.
20050616|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050616|38821G101|GRP|24806|GRANT PRIDECO, INC.|.
20050616|389914102|GCGMF|110797|GREAT CANADIAN GAMING CRP(F)|.
20050616|390064103|GAP|106980|GREAT ATLANTIC & PAC TEA|.
20050616|390912103|GQMLF|13526|GREAT QUEST METALS LTD-F|.
20050616|391164100|GXP|22204|GREAT PLAINS ENERGY INC.|.
20050616|391164605|GXPPR|23936|GREAT PLAINS ENERGY INCORPORAT|.
20050616|39167H109|GCHC|28323|GREATER CHINA CORP|.
20050616|395259104|GHL|14326|GREENHILL & CO INC COM STK|.
20050616|39571R107|GSHF|27080|GREENSHIFT CORP|.
20050616|397895103|GRYF|13315|GREYFIELD CAPITAL INC|.
20050616|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050616|399909100|GGAL|332238|GRUPO FINANCIERO GALICIA SA|.
20050616|400131306|GMK|183580|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050616|40050B209|CEL|11927|GRUPO IUSACELL SA DE CV SER V|.
20050616|40051E202|ASR|71780|GRUPO AEROPORT ADS (10 SR B)|.
20050616|40052B108|GTXI|34938|GTX INC DEL|.
20050616|400910402|GDTI|27376|GUARDIAN TECHNOLOGIES INTL INC|.
20050616|401617105|GES|18500|GUESS ?,INC.|.
20050616|401829106|GLFD|32278|GUILFORD PHARMACEUTICAL INC|.
20050616|40274P109|GULF|85201|GULFWEST ENERGY INC|.
20050616|403307101|GRU|69125|GURUNET CORPORATION|.
20050616|404052102|HQH|11179|H & Q HEALTHCARE FUND SBI|.
20050616|404119109|HCA|1182012|HCA INC|.
20050616|404160103|HEII|19454|HEI INC|.
20050616|40426A109|HQSM|38893|HQ SUSTAINABLE MARITIME INDUST|.
20050616|40426E101|HQNT|12914|H QUOTIENT INC|.
20050616|40428H805|HBAPRF|34000|HSBC USA INC PFD SERIES F FLOA|.
20050616|404369100|HTRE|50928|H3 ENTERPRISES, INC.|.
20050616|40637H109|HTI|183102|HALOZYME THERAPEUTICS INC|.
20050616|40963P105|HNAB|20734|HANA BIOSCIENCES INC|.
20050616|410123103|JHS|11044|HANCOCK JOHN INCOME SECS TRUST|.
20050616|41013T105|PDT|43651|JOHN HANCK PATRIOT PREM DVD II|.
20050616|410768105|HC|25685|HANOVER COMPRESSOR CO(HLD CO)|.
20050616|411310105|HANS|80132|HANSEN NATURAL CORP|.
20050616|412552309|HEC|13841|HARKEN ENERGY CORP (NEW)|.
20050616|413216300|HMY|253855|HARMONY GOLD MNG SP ADR-NEW|.
20050616|413619107|HET|156103|HARRAHS ENTERTAINMENT INC|.
20050616|413833104|TINY|10581|HARRIS AND HARRIS GROUP INC|.
20050616|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050616|418756102|HKBV|11797|HAT TRICK BEVERAGE INC.|.
20050616|419141403|HAUSQ|12028|HAUSER INC|.
20050616|421924101|HLSH|17108|HEALTHSOUTH CORP|.
20050616|421933102|HMA|27107|HEALTH MGMT ASSOC INC CL-A|.
20050616|42209Y205|HLEG|12849|HEADLINERS ENTERTAINMENT GROUP|.
20050616|42218E109|HEXS|10737|HEALTH EXPRESS USA INC|.
20050616|42223A100|HESG|59410|HEALTH SCIENCES GROUP INC|.
20050616|42226R100|HTAC|118238|HEALTHTRAC INC|.
20050616|422347104|HTLD|60892|HEARTLAND EXPRESS INC|.
20050616|42235Q101|HOGC|138042|HEARTLAND OIL & GAS CORP NEV|.
20050616|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050616|42366C103|HEB|27700|HEMISPHERX BIOPHARMA INC|.
20050616|42689P104|HPLF|12091|HEPALIFE TECHNOLOGIES INC|.
20050616|427096508|HTGC|434595|HERCULES TECHNOLOGY GROWTH CAP|.
20050616|427266101|HWWI|13500|HERITAGE WORLDWIDE INC.|.
20050616|428236103|HPQ|33530|HEWLETT-PACKARD CO|.
20050616|42952V101|HIET|814940|HIENERGY TECHNOLOGIES, INC. (D|.
20050616|429904105|HYI|11324|HIGH YIELD INCOME FUND INC|.
20050616|429906100|HYP|41008|HIGH YIELD PLUS FUND INC (THE)|.
20050616|43283M109|HLTGY|85596|HILTON GROUP PLC SPONS ADR|.
20050616|435902101|HEPH|17402|HOLLIS-EDEN PHARM INC|.
20050616|437082100|HMDR|1004284|HOME DIRECTOR INC|.
20050616|437355100|HOM|10387|HOME SOLUTIONS OF AMERICA INC|.
20050616|438580300|HGKGY|224423|HONG-KONG ELEC HLDGS SPONS ADR|.
20050616|44043J105|HOFF|40350|HORIZON OFFSHORE INC|.
20050616|44106M102|HPT|15171|HOSPITALITY PROPERTIES TST SBI|.
20050616|44107P104|HMT|101233|HOST MARRIOTT CORP(REIT)|.
20050616|44107P609|HMTPRE|10428|HOST MARRIOT CORP PFD CL E|.
20050616|44183U100|HUSA|46945|HOUSTON AMERICAN ENERGY CORP|.
20050616|44183Y102|SOLD|66552|HOUSE VALUES, INC|.
20050616|443251103|HOCPY|31243|HOYA CORP SPONSORED ADR (JAPAN|.
20050616|443304100|HNP|34742|HUANENG PWR INTL ADR(40 ORD-N)|.
20050616|443683107|HCBK|976413|HUDSON CITY BANCORP INC|.
20050616|444356109|HUFCQ|21172|HUFFY CORPORATION|.
20050616|44485X109|HBSC|15488|HUMAN BIOSYSTEMS|.
20050616|44486M102|HMNS|586900|HUMAN SCIENCE SYSTEMS INC.|.
20050616|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050616|445658107|JBHT|25456|HUNT J B TRANSPORT SVCS INC|.
20050616|44860H109|HYBT|15936|HYBRID TECHNOLOGIES, INC.|.
20050616|448882100|HYGS|72119|HYDROGENICS CORP-CORP HYDROGEN|.
20050616|449145101|HTR|86823|HYPERION TOTAL RETURN&INCO FD|.
20050616|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050616|44915C105|HSM|15652|HYPERION STRATEGIC MTG INC FUN|.
20050616|44919F104|HYTM|74084|HYTHIAM INC|.
20050616|44919P102|IACI|29941|IAC/INTERACTIVECORP|.
20050616|449229103|IBXG|500000|IBX GROUP INC|.
20050616|449292200|ICOA|347697|ICOA INC|.
20050616|44930G107|ICUI|12974|I C U MEDICAL INC|.
20050616|44930K108|ICOHA|18635|ICO GLOBAL COMM HLDGS LTD DE C|.
20050616|44934S107|ICAD|279859|ICAD INC|.
20050616|44936D108|IDBE|83186|ID BIOMEDICAL CORP|.
20050616|44950Q100|IEME|440599|IEMI|.
20050616|449683101|IMFI|33500|I M F INC|.
20050616|44977W106|PPR|17781|ING PRIME RATE TST SBI|.
20050616|44982L103|IPIX|36718|IPIX CORPORATION|.
20050616|44984P201|IQBX|71723|I Q BIOMETRIX INC NEW|.
20050616|450313101|ISTM|16537|I-STORM INC.|.
20050616|45031T401|ITCD|23849|ITC DELTACOM INC NEW|.
20050616|45032A104|ITER|12622|IT&E INTERNATIONAL GROUP|.
20050616|45069D203|DMX|119662|I-TRAX INC NEW|.
20050616|45070D101|ITUI|110264|I2 TELECOM INTERNATIONAL INC|.
20050616|45070W109|IVD|20600|IVAX DIAGNOSTICS INC|.
20050616|450732102|IBAS|1113560|IBASIS INC|.
20050616|450913108|IAG|24000|IAMGOLD CORP|.
20050616|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050616|45104P104|ICGN|10485|ICAGEN, INC.|.
20050616|45166R204|IDIX|58056|IDENIX PHARMACEUTICALS INC|.
20050616|451671101|IDTA|205997|IDENTA CORP|.
20050616|45245E109|IMAX|218979|IMAX CORPORATION|.
20050616|452467103|IMNL|18200|IMEDIA ITNERNATIONAL INC|.
20050616|45246M308|IMTIF|78496|IMAGIS TECHNOLOGIES INC NEW|.
20050616|45247F104|IAGX|33495|IMAGENETIX INC|.
20050616|45247Q100|IIG|152829|IMERGENT INC|.
20050616|45248E304|ICRP|15337|IMCOR PHARMACEUTICAL CO NEW|.
20050616|452519101|IMM|17604|IMMTECH INT'L INC|.
20050616|45252N109|IMMD|12480|IMMUDYNE INC|.
20050616|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050616|45252T205|IMNR|219081|IMMUNE RESPONSE CORPORATION-NE|.
20050616|45254P102|IMH|103599|IMPAC MORTGAGE HLDGS INC|.
20050616|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050616|452907108|IMMU|193536|IMMUNOMEDICS INC|.
20050616|452908106|IMRGA|995400|IMREG INC CL-A|.
20050616|453142101|ITY|13700|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050616|45320R108|IMX|37384|IMPLANT SCIENCES CORP|.
20050616|45324Y109|ISYJ|105325|IN- SYSTCOM INC|.
20050616|453258402|N|158301|INCO LIMITED|.
20050616|453259103|ICDT|40000|INCODE TECHNOLOGIES CORP|.
20050616|454072109|IDEV|59187|INDEVUS PHARMACEUTICALS INC|.
20050616|45567W109|IGDC|97309|INDIGENOUS GLOBAL DEV CORP|.
20050616|45577R108|IDCN|89036|INDOCAN RESOURCES INC|.
20050616|456132109|ILNP|19454|INDUSTRIAL ENTERPRISES OF AMER|.
20050616|456261304|IDSM|42063|INDUSTRIAL MINERALS INC NEW|.
20050616|456314103|IDSA|20900|INDUSTRIAL SVCS AMER INC (FL)|.
20050616|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050616|45662N103|IFX|154391|INFINEON TECH AG ADS(REP1 ORD)|.
20050616|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050616|45664X109|IFOX|21933|INFOCROSSING INC|.
20050616|45665B106|INFS|14232|INFOCUS CORPORATION|.
20050616|45665U104|IFLB|1900982|INFINIUM LABS INC|.
20050616|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050616|45669R503|IACH|61332|INFORMATION ARCHITECTS CORP NE|.
20050616|45677V108|ISHM|83803|INFOSEARCH MEDIA, INC|.
20050616|456788108|INFY|15713|INFOSYS TECHNOLOGIES LTD ADS|.
20050616|45678T201|INSP|39770|INFOSPACE INC COM NEW|.
20050616|456791102|IFOB|10000|INFOTEC BUSINESS SYSTEMS INC|.
20050616|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050616|456837400|ISP|10200|ING GROEP NV PERPETUAL DEBT SE|.
20050616|45684G102|IGTN|1446719|INGEN TECHNOLOGIES, INC.|.
20050616|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050616|45727E106|INKS|278032|INKSURE TECHNOLOGIES INC|.
20050616|457652105|IO|49762|INPUT/OUTPUT INC|.
20050616|45765U103|NSIT|11549|INSIGHT ENTERPRISES INC|.
20050616|457660108|ISV|470083|INSITE VISION,INC.|.
20050616|457669208|INSM|305958|INSMED INC-NEW|.
20050616|45766J107|INSG|16699|INSIGNIA SOLUTIONS PLC ADR|.
20050616|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050616|45769N105|ISSC|24470|INNOVATIVE SLTS & SUPPORT INC|.
20050616|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050616|4576J0104|KPA|23541|INNKEEPERS USA TRUST|.
20050616|45772B106|IVDN|36103|INNOVATIVE DESIGNS INC|.
20050616|45772G105|INPC|84345|INPHONIC INC|.
20050616|45772H103|IVFH|185706|INNOVATIVE FOOD HLDGS INC|.
20050616|45773H102|INO|47522|INOVIO BIOMEDICAL CORPORATION|.
20050616|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050616|457954600|INNO|32946|INNOVO GROUP INC|.
20050616|45811E103|IES|109147|INTEGRATED ELECTRICAL SVCSINC|.
20050616|45811T100|INTNE|84585|INTAC INTERNATIONAL|.
20050616|45812P107|ISSI|41460|INTEGRATED SILICON SOLUTN INC|.
20050616|458140100|INTC|195142|INTEL CORP|.
20050616|45817D109|IWRI|62400|INTEGRATED WATER RESOURCES INC|.
20050616|45818D108|INTP|30477|INTEGRATED PHARMACEUTICALS INC|.
20050616|45820S309|IMTR|387845|INTELLIGENT MOTOR CAR GROUP IN|.
20050616|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050616|458334109|IPAR|47191|INTER PARFUMS INC|.
20050616|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050616|45840F105|ISWI|11178|INTERACTIVE SYSTEMS WORLDWIDE|.
20050616|45840J107|IDC|33000|INTERACTIVE DATA CORP|.
20050616|458573201|IHG|82509|INTERCONTINENTAL HOTELS GROUP|.
20050616|458744109|IRCE|11897|INTERLINE RESOURCES CORP|.
20050616|45881R109|IMOT|12953|INTERMOST CORPORATION|.
20050616|45881X106|MIX|112472|INTERMIX MEDIA INC|.
20050616|45884X103|ITMN|50012|INTERMUNE INC|.
20050616|458854106|IHDR|104922|INTERNAL HYDRO INTERNATIONAL I|.
20050616|45885A102|IIP|255113|INTERNAP NETWORK SVCS CORP|.
20050616|458968104|IBTGF|12957|INTL BARRIER TECH INC (F)|.
20050616|45923G103|ICRD|57845|INTERNATIONAL CARD ESTABLISHME|.
20050616|45952R202|IFDG|39300|INTERNATIONAL FOOD PRODUCTS GR|.
20050616|45953E101|IFSPA|14401|INTL FOREST PRODS LTD CL-A (F)|.
20050616|45953X208|IFUE|41150|INTERNATIONAL FUEL TECH|.
20050616|459862306|IMSI|180365|INTL MICROCOMPUTER SOFTWARE|.
20050616|46031W204|ISE|12787|INTERNATIONAL SECURITIES EXCHA|.
20050616|46032U207|ISHPU|54850|INTERNATIONAL SHIPPING ENTERPR|.
20050616|460588106|IPA|18921|INTERPHARM HOLDINGS,INC.|.
20050616|46059T109|IIJI|766742|INTERNET INITIATIVE JPN INC AD|.
20050616|46059V104|IIH|15180|INTERNET INFRASTRUC HLDR TR|.
20050616|460951106|IOC|96480|INTEROIL CORP (F)|.
20050616|460981301|INTX|10519|INTERSECTIONS INC|.
20050616|46115X102|IRAE|60484|INTRA-ASIA ENTERTAINMENT CORP|.
20050616|461169104|ILSE|23649|INTRALASE CORP|.
20050616|46117A100|TRDO|111100|INTRADO INC|.
20050616|46118M103|ITRA|32675|INTRAWARE INC|.
20050616|461194102|IESV|799431|INTERPID TECHNOLOGY & RESOURCE|.
20050616|46119F107|INGN|67007|INTROGEN THERAPEUTICS INC|.
20050616|461204109|IVNSY|36751|INVENSYS PLC SPONS ADR|.
20050616|46121E205|INTZ|12888|INTRUSION INC NEW|.
20050616|461838104|IVGA|17529|INVICTA GROUP INC|.
20050616|461850109|INSA|24958|INVISA INC|.
20050616|46185R100|IVGN|10626|INVITROGEN CORP|.
20050616|461868101|IYXI|65642|INYX INC|.
20050616|462030305|IOM|91178|IOMEGA CORP NEW|.
20050616|462070103|IOTN|380621|IONATRON INC|.
20050616|463664508|IRSN|54427|IRVINE SENSORS CORP NEW|.
20050616|464115104|IWNN|137380|IRWIN ENERGY INC.|.
20050616|464286707|EWQ|54033|ISHARES MSCI FRANCE INDEX FD|.
20050616|464286749|EWL|27185|ISHARES MSCI SWITZERLND IDX FD|.
20050616|464286772|EWY|84344|ISHS MSCI SOUTH KOREA IDX FD|.
20050616|464286806|EWG|48183|ISHARES MSCI GERMANY INDEX FD|.
20050616|464286822|EWW|51287|ISHS MSCI MEXICO(FREE)IDX FD|.
20050616|464286830|EWM|372496|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050616|464287176|TIP|173681|ISHARES LEHMAN TREAS INFLATION|.
20050616|464287200|IVV|15206|ISHARES S&P 500 INDEX FUND|.
20050616|464287234|EEM|21481|ISHARES MSCI EMERGING MARKETS|.
20050616|464287242|LQD|97374|ISHARES GS $INVESTOPS CORPORAT|.
20050616|464287325|IXJ|138001|ISHARES S&P GLOBAL HEALTHCARE|.
20050616|464287374|IGE|732802|ISHARES GOLDMAN SACHS NATURAL|.
20050616|464287408|IVE|24776|ISHARES S&P 500 BARRA VALUE|.
20050616|464287432|TLT|420343|ISHARES 20+ YEAR TREASURY INDE|.
20050616|464287507|IJH|954459|ISHARES S&P MIDCAP400 INDEX|.
20050616|464287515|IGV|661246|ISHARES GSTI SOFTWARE INDEX FU|.
20050616|464287531|IGN|10500|ISHARES GSTI MULTIMEDIA NETWOR|.
20050616|464287549|IGM|371091|ISHARES GOLDMAN SACHS GSTI IND|.
20050616|464287614|IWF|64377|ISHARES RUSSELL 1000 GR IND|.
20050616|464287630|IWN|1421613|ISHARES RUSSELL2000 VAL IDX FD|.
20050616|464287655|IWM|1069980|ISHARES RUSSELL 2000 INDEX|.
20050616|464287671|IWZ|125666|ISHARES RUSSELL3000 GWT IDX FD|.
20050616|464287697|IDU|88678|ISHARES DJ US UTIL SECT IDX FD|.
20050616|464287713|IYZ|187543|ISHARES DJ US TELECOM INDEX|.
20050616|464287762|IYH|18811|ISHARES DJ US HLTHCR SECT IDX|.
20050616|464287879|IJS|59554|ISHARES S&P SMCAP600/BARRA VAL|.
20050616|464330109|ISIS|67185|ISIS PHARMACEUTICALS|.
20050616|46488N103|ILE|83765|ISOLAGEN INC|.
20050616|464895101|ISON|137542|ISONICS CORP|.
20050616|464895127|ISONZ|45412|ISONICS CORP WTS C 12/31/2005|.
20050616|465619203|ITEC|56819|ITEC ENVIRONMENTAL GROUP INC N|.
20050616|46579N103|IVN|84819|IVANHOE MINES LTD|.
20050616|46612J101|JDSU|56732|JDS UNIPHASE CORPORATION XS|.
20050616|466210101|JLG|10422|J L G INDUSTRIES INC.|.
20050616|466249208|JSAIY|21192|J SAINSBURY PLC SPNS ADR NEW (|.
20050616|46625H100|JPM|23948|JPMORGAN CHASE & CO COM STK|.
20050616|46626E205|JCOM|11507|J2 GLOBAL COMMUN INC|.
20050616|46626V207|JPMPRK|26960|JP MORGAN CHASE CAP XI SER K|.
20050616|47009M103|JAGNF|200000|JAGUAR MINING INC|.
20050616|47012E106|JAKK|24392|JAKKS PACIFIC INC|.
20050616|47023T100|JMDT|25692|JAMDAT MOBILE, INC|.
20050616|470737115|JMYCW|39139|JAMESWAY CORP WTS 1/27/10|.
20050616|472310101|JDO|24500|JED OIL INC|.
20050616|477143101|JBLU|39092|JETBLUE AIRWAYS CORPORATION|.
20050616|47758X102|JINFF|92347|JINSHAN GOLD MINES INC|.
20050616|478160104|JNJ|12606|JOHNSON AND JOHNSON|.
20050616|478366107|JCI|11797|JOHNSON CONTROLS INC|.
20050616|479087207|JELCY|49970|JOHNSON ELECTRIC HLDG SPON ADR|.
20050616|48023P106|JSDA|10830|JONES SODA CO|.
20050616|480838101|JOSB|13508|JOS A BANK CLOTHIERS INC|.
20050616|481228203|JPTCP|232550|JPMORGAN CHASE CAP XVI 6375 TR|.
20050616|48122A109|JYSR|12138|JOYSTAR INC|.
20050616|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050616|48206Q103|JMIH|54114|JUPITER MARINE INTL HLDGS INC|.
20050616|48207D101|JUPM|36059|JUPITERMEDIA CORP|.
20050616|48245L107|KFX|617364|KFX INC|.
20050616|48246S101|KFED|12347|K FED BANCORP|.
20050616|482738101|KVHI|27113|KVH INDUSTRIES INC|.
20050616|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050616|483003208|KAIHE|16817|KAIRE HOLDINGS INC NEW|.
20050616|483007100|KLUCQ|20918|KAISER ALUMINUM CORP|.
20050616|485170708|KSUAO|12472|KANSAS CITY SOUTHERN 4.25% PER|.
20050616|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050616|490057106|KNSY|20413|KENSEY NASH CORP|.
20050616|491242202|KENCA|21483|KENTUCKY CENT LIFE INS CL A|.
20050616|492061106|KERA|32771|KERAVISION INC|.
20050616|492386107|KMG|70973|KERR-MCGEE CORP (HOLDING COMPA|.
20050616|49308W105|KYGC|10856|KEY GOLD CORPORATION|.
20050616|493267108|KEY|29399|KEYCORP (NEW)|.
20050616|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050616|49380P101|KDSC|54134|KIDSATIONAL INC|.
20050616|494550106|KMP|117781|KINDER MORGAN ENER PNTRS L.P.|.
20050616|494580103|KND|25441|KINDRED HEALTHCARE INC|.
20050616|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050616|496902404|KGC|13563|KINROSS GOLD CORP NEW|.
20050616|49720P506|KNTA|116512|KINTERA INC|.
20050616|49740P106|KGILF|10900|KIRKLAND LAKE GOLD INC|.
20050616|49834X106|KWBT|944901|KIWA BIO TECH PRODS GROUP CORP|.
20050616|498904200|KNL|12100|KNOLL INC (NEW)|.
20050616|499184109|KNOT|31948|THE KNOT INC|.
20050616|50047P104|KONG|20023|KONGZHONG CORP SPONS ADR (CAYM|.
20050616|500750104|KQIPQ|44621|KPNQWEST NV CL-C NY REG SHS|.
20050616|501014104|KKD|1151034|KRISPY KREME DOUGHNUTS INC|.
20050616|50105X106|KNOS|62216|KRONOS ADVANCED TECHS INC|.
20050616|501577100|KYPH|70842|KYPHON INC|.
20050616|50184Q105|LPPI|18292|LEEP, INC|.
20050616|50186V102|LPL|22220|LG PHILIPS LCD CO LTD ADS|.
20050616|50187A107|LHCG|122245|LHC GROUP|.
20050616|501921100|LTVCQ|369054|LTV CORP|.
20050616|502161102|LSI|20346|LSI LOGIC CORPORATION|.
20050616|502470107|LB|122400|LA BARGE INCORPORATED|.
20050616|503459109|LJPC|798695|LA JOLLA PHARMACEUTICAL CO|.
20050616|505336107|LZB|16771|LA-Z-BOY INCORPORATED|.
20050616|510728108|LSGGF|13511|LAKE SHORE GOLD CORP|.
20050616|511637100|LBAI|28282|LAKELAND BANCORP INC|.
20050616|51206P109|LACOE|29180|LAKES ENTERTAINMENT INC.|.
20050616|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050616|513665109|LLLI|357414|LAPMERD LESS LETHAL INC|.
20050616|515707107|GAIT|17500|LANGER INC|.
20050616|516012101|LCI|22494|LANNETT CO INC|.
20050616|51669T101|LMRXF|15780|LARAMIDE RESOURCES LTD|.
20050616|517834107|LVS|13521|LAS VEGAS SANDS CORP|.
20050616|51807U101|LCRD|18955|LASERCARD CORPORATION|.
20050616|518081104|LSCP|69916|LASERSCOPE|.
20050616|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050616|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050616|519485106|LENF|46297|LAW ENFORCEMENT ASSOC CORP|.
20050616|520780107|LWSN|136004|LAWSON SOFTWARE INC|.
20050616|52171N103|LDIS|10476|LEADIS TECHNOLOGY INC|.
20050616|52186N106|LF|136627|LEAPFROG ENTERPRISES INC.|.
20050616|526250105|LNVGY|86508|LENOVO GROUP LTD SPONS ADR|.
20050616|52729N100|LVLT|1083736|LEVEL 3 COMMUNICATIONS INC|.
20050616|52886P104|LEXR|18014|LEXAR MEDIA INC.|.
20050616|528872104|LEXG|10149|LEXICON GENETICS INCORPORATED|.
20050616|529900102|ASG|80394|LIBERTY ALL-STAR GROWTH FD INC|.
20050616|530718105|L|103425|LIBERTY MEDIA CORP SERIES A|.
20050616|530719103|LBTYA|18664|LIBERTY MEDIA INTL INC SER A|.
20050616|531927101|LIFC|90389|LIFECELL CORP|.
20050616|53219E501|LBTN|17315|LIFELINE BIOTECHN INC NEW|.
20050616|53220K207|LGNDE|42651|LIGAND PHARM INC CL B|.
20050616|53221T108|LFLT|14424|LIFELINE THERAPEUTICS INC|.
20050616|53224G103|LSGP|40758|LIGHTING SCIENCE GROUP CORP|.
20050616|532349107|LIHRY|56425|LIHIR GOLD LTD SPONS ADR|.
20050616|53261Q105|LMMG|576788|LIMELIGHT MEDIA GROUP INC|.
20050616|535678106|LLTC|29997|LINEAR TECHNOLOGY CORP|.
20050616|535679104|LIN|74049|LINENS 'N THINGS INC.|.
20050616|535919203|LGF|51950|LIONS GATE ENT CORP|.
20050616|53612Q101|LNXGF|15897|LINUX GOLD CORP|.
20050616|536208101|LGII|10543|LION-GRI INTERNATIONAL INC|.
20050616|53634X100|LQMT|159264|LIQUIDMETAL TECHNOLOGIES INC|.
20050616|536782105|LFDG|19954|LITFUNDING CORP|.
20050616|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050616|539440107|LMII|104700|LMIC INC|.
20050616|539570101|LPLHE|12929|LOCATEPLUS HOLDINGS CORPORATIO|.
20050616|54229R102|LSLT|13112|LONE STAR LIQUIDATION TRUST|.
20050616|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050616|54336Q203|LNMIY|52022|LONMIN PLC SPONS ADR-NEW|.
20050616|543442107|LOOK|189733|LOOKSMART LTD|.
20050616|543921100|LNEGF|123117|LOON ENERGY INC|.
20050616|545754103|LOUD|82952|LOUDEYE CORPORATION|.
20050616|549463107|LU|242676|LUCENT TECHS INC|.
20050616|55261X303|MBAH|175102|MBA HOLDINGS INC NEW|.
20050616|55262L100|KRB|29216|M B N A CORP|.
20050616|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050616|55266J200|KRBPRD|14586|MBNA CAP D 8.125% TR PFD SEC S|.
20050616|55267Q104|MCX|12831|MC SHIPPING INC|.
20050616|552691107|MCIP|97107|MCI INC|.
20050616|552738106|MFM|57684|MFS MUNICIPAL INCOME TRUST|.
20050616|552953101|MGM|16865|MGM MIRAGE|.
20050616|55306V106|MIVT|148270|MIV THERAPEUTICS INC|.
20050616|55311R108|MIVA|62622|MIVA, INC.|.
20050616|553424409|MPTT|453202|MPTV INC-NEW|.
20050616|55347V107|MRMR|250389|MR3 SYSTEMS INC|.
20050616|55348A102|MHOI|19992|MRU HOLDINGS INC|.
20050616|553570102|MSGI|42443|MSGI SECURITY SOLUTIONS, INC.|.
20050616|554335208|MACE|11664|MACE SECURITY INTL INC NEW|.
20050616|556100105|MACR|202334|MACROMEDIA INC|.
20050616|556582104|MCN|56539|MADISON/CLAYMORE COVERED CALL|.
20050616|55903Q104|MSLRF|44132|MAG SILVER CORP (CANADA)|.
20050616|559091301|MPET|28053|MAGELLAN PETROLEUM CORP|.
20050616|55916M207|MGCN|67603|MAGIC MEDIA NETWORKS INC|.
20050616|559222401|MGA|20312|MAGNA INTL CL-A SUB VTG SHS|.
20050616|559534102|MAGY|37841|MAGNITUDE INFORMATION SYS INC|.
20050616|56032W103|MAKY|52565|MAILKEY CORPORATION|.
20050616|560690208|COOL|42398|MAJESCO HOLDINGS ENTERTAINMENT|.
20050616|560912107|MJGCF|19993|MAJESTIC GOLD CORP|.
20050616|56150Q102|MAMA|10541|MAMMA COM INC|.
20050616|561911108|HYF|109757|MANAGED HIGH YLD PLUS FD INC|.
20050616|563122100|MHTX|42050|MANHATTAN SCIENTIFICS INC|.
20050616|563771104|MTEX|10593|MANNATECH INCORPORATED|.
20050616|563823103|GMAI|121101|MANNING, GREG AUCTIONS INC|.
20050616|56501R106|MFC|24258|MANULIFE FINANCIAL CORP|.
20050616|56530T107|YMPMF|48329|MAPLE MINERALS CORPORATION|.
20050616|56624R108|MCHX|23006|MARCHEX INC|.
20050616|57060D108|MKTX|17006|MARKET  AXESS HOLDINGS, INC.|.
20050616|570658203|MRKL|12125964|MARKLAND TECHNOLOGIES INC NEW|.
20050616|571303304|MMIC|11013|MARIMON INDUSTRIES CORP. NEW|.
20050616|571748102|MMC|10035|MARSH & MCLENNAN COS INC|.
20050616|571834100|MI|20460|MARSHALL & ILSLEY CORP.|.
20050616|572322303|MSHL|222564|MARSHALL EDWARDS INC|.
20050616|573083102|MSO|1928600|MARTHA STEWART LIV OMNIMED INC|.
20050616|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050616|576818108|MZT|19285|MATRITECH INC|.
20050616|576853105|MTRX|109200|MATRIX SERVICE CO|.
20050616|577344104|MAUG|15325|MAUI GEN STORE INC|.
20050616|577729205|MXO|120524|MAXTOR CORPORATION|.
20050616|57772F102|MXAM|68278|MAXAM GOLD CORPORATION|.
20050616|57772M107|MAXM|34481|MAXIM PHARMACEUTICALS INC|.
20050616|57774K109|MXDY|517348|MAXIMUM DYNAMICS INC|.
20050616|57774W103|MVOG|473783|MAVERICK OIL AND GAS INC|.
20050616|577778103|MAY|36360|MAY DEPARTMENT STORES CO|.
20050616|578592107|MYG|100402|MAYTAG CORPORATION|.
20050616|580031102|MCDT|13292|MCDATA CORPORATION CL-B|.
20050616|580031201|MCDTA|59057|MCDATA CORPORATION CL-A|.
20050616|580395101|MEM|10888|MCF CORPORATION|.
20050616|580589109|MGRC|18201|MCGRATH RENTCORP|.
20050616|58155Q103|MCK|37488|MCKESSON CORPORATION|.
20050616|582266706|MCLD|196531|MCLEODUSA INC CL-A|.
20050616|582411104|MMR|91175|MCMORAN EXPLORATION CO|.
20050616|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050616|583334107|MWV|235271|MEADWESTVACO CORP|.
20050616|58438C103|MHUT|40326|MEDI-HUT CO INC|.
20050616|58440V107|MEIC|37265|MEDIA INTL CONCEPTS INC|.
20050616|58445P105|MDLK|45135|MEDIALINK WORLDWIDE INC|.
20050616|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20050616|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050616|584690309|MRX|65459|MEDICIS PHARMACEUTICAL CL-A|.
20050616|584699102|MEDI|18733|MEDIMMUNE INC|.
20050616|58470A205|MSHT|11394|MEDICSIGHT INC NEW|.
20050616|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050616|584976302|MEGW|560167|MEGAWORLD INC|.
20050616|58500P107|MDTL|349579|MEDIS TECHNOLOGIES LTD|.
20050616|585013105|MZEIE|163800|MEDIZONE INTL INC|.
20050616|585081102|MDWV|19806|MEDWAVE INC|.
20050616|58517C107|MGOA|14694|MEGOLA INC|.
20050616|58551A108|MEL|15320|MELLON FINANCIAL CORP|.
20050616|587118100|MW|11356|THE MENS WAREHOUSE INC|.
20050616|58732R103|MRPI|396197|MERA PHARMACEUTICALS INC|.
20050616|587405101|MRBK|23694|MERCANTILE BANKSHARES CORP|.
20050616|587582107|MLKKF|10401|MERCATOR MINERALS LTD|.
20050616|589889104|MMSI|11984|MERIT MEDICAL SYSTEMS INC|.
20050616|589981109|MRGE|15004|MERGE TECHNOLOGIES INC|.
20050616|590188256|BHM|10766|MERRILL CALL MITTS 8/3/07|.
20050616|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050616|59021W167|ARRU|98305|MERRILL LYNCH & CO INC ARN LKD|.
20050616|59021W381|CSJB|114982|MERRILL LYNCH & CO INC JETBLUE|.
20050616|59021W654|DWMT|16501|MERRILL LYNCH & CO INC DOW JON|.
20050616|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050616|590479101|MESA|18323|MESA AIR GROUP INC (NEV)|.
20050616|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050616|591257100|MMGG|69124|METALLINE MINING CO|.
20050616|591324207|MUSA|38309|METALS USA INC COM NEW|.
20050616|591409107|MTWVQ|10699|METAWAVE COMMUNICATIONS CORP|.
20050616|59156R108|MET|30489|METLIFE, INC|.
20050616|59156R405|MLG|10200|METLIFE INC 5.875% SR NT 11/21|.
20050616|59156R504|METFP|19549|METLIFE INC PFD SERIES A FLOAT|.
20050616|59163F105|INFO|42505|METRO ONE TELECOMMUNICATNS INC|.
20050616|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050616|592142103|MDF|13854|METROPOLITAN HEALTH NTWRKS INC|.
20050616|592671101|MX|80140|METSO CRP ADS (REP 1 SHS)|.
20050616|59410W208|MLXO|125882|MICHELEX CORP NEW|.
20050616|59479Q100|MCTI|206639|MICRO COMPONENT TECHNOLOGY INC|.
20050616|594847105|MLAR|11409|MICRO LABORATORIES INC|.
20050616|594918104|MSFT|1281278|MICROSOFT CORP|.
20050616|594960106|MVIS|251990|MICROVISION INC (WASH)|.
20050616|59506W104|MICG|142346|MICROFIELD GROUP INC|.
20050616|59510E108|MSEV|10546|MICRON ENVIRO SYSTEMS INC|.
20050616|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050616|595635103|MDY|2133467|MIDCAP SPDR TR UNIT SR 1|.
20050616|597865104|MIDX|11010|MIDNET INC|.
20050616|597911106|MEH|14103|MIDWEST AIR GROUP INC|.
20050616|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050616|598148104|MWY|858057|MIDWAY GAMES INC.|.
20050616|598153104|MDWGF|23876|MIDWAY GOLD CORP (CANADA)|.
20050616|598251106|MBHI|19864|MIDWEST BANC HOLDINGS INC|.
20050616|59861R104|MGIFF|60000|MIGENIX INC (CANADA)|.
20050616|598709103|MZ|16640|MILACRON INC|.
20050616|60036E101|MLHP|40227|MILLENIA HOPE INC|.
20050616|60038B105|MCEL|36950|MILLENNIUM CELL INC|.
20050616|60038H102|MBTG|100718|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050616|602682106|MSPD|217815|MINDSPEED TECHNOLOGIES, INC.|.
20050616|602910101|MNEAF|46940|MINERA ANDES INC|.
20050616|603432105|MGN|46230|MINES MGMT INC|.
20050616|60466E100|MNG|19672|MIRAMAR MINING CORP (F)|.
20050616|604673103|MRDDF|103780|MIRANDA GOLD CORPORATION|.
20050616|604675108|MIRKQ|46669|MIRANT CORP|.
20050616|604690107|MRVT|19986|MIKAVANT MEDICAL TECHNOLOGIES|.
20050616|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050616|60684P101|MT|38209|MITTAL STEEL COMPANY N.V. NY R|.
20050616|60741U101|MOBE|14595|MOBILITY ELECTRONICS INC|.
20050616|60742E205|MOBL|34694|MOBILEPRO CORP-NEW|.
20050616|60851R104|MCDG|61278|MOLECULAR DIAGNOSTICS INC|.
20050616|60936J101|MCAM|13384|MONEY CENTERS OF AMERICA INC|.
20050616|615369105|MCO|31418|MOODY'S CORPORATION|.
20050616|617446448|MWD|23842|MORGAN STANLEY|.
20050616|61744H105|MSD|39700|MRG STLY  EMERG DEBT|.
20050616|61744Y181|MNDX|19092|MORGAN STANLY & CO INC EQ LINK|.
20050616|61745C105|IIF|35216|MRG STLY INDIA INVEST|.
20050616|61745P452|OIA|26140|MORGAN STANLEY MUNI INCOME OPP|.
20050616|617466206|MWO|41280|MORGAN STANLEY CAPITAL TRUST V|.
20050616|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050616|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050616|61746Y858|MOR|22166|MORGAN STANLEY CAP PRT NTS BSD|.
20050616|619908304|MNCP|28407|MOTIENT CORP|.
20050616|62010T104|MSEP|1108175|MOTORSPORTS EMPORIUM|.
20050616|62472C102|XDSL|797798|MPHASE TECHNOLOGIES INC|.
20050616|62541M107|MLNK|14733|MULTI-LINK TELECOMMUN INC|.
20050616|62544S200|MCET|87155|MULTICELL TECHNOLOGIES, INC. N|.
20050616|62544X100|MBND|44712|MULTIBAND CORP|.
20050616|625453105|MGAM|146508|MULTIMEDIA GAMES INC|.
20050616|62618Q106|MUA|16169|MUNIASSETS FUND INC|.
20050616|626214100|MHF|14417|MUNICIPAL HIGH INCOME FUND|.
20050616|626243109|MEN|24300|MUNIENHANCED FUND INC|.
20050616|62624B101|MMA|43421|MUNICIPAL MTG & EQTY LLC GWT|.
20050616|62624W105|MFL|27822|MUNIHLDGS FLA INSD SBI|.
20050616|62625H107|MHD|22016|MUNIHOLDINGS FUND INC|.
20050616|626295109|MVF|14457|MUNIVEST FUND INC|.
20050616|626299101|MYD|71970|MUNIYIELD FUND INC|.
20050616|62629P105|MVT|64295|MUNIVEST FUND II INC|.
20050616|626300107|MYM|44857|MUNIYIELD MICHIGAN INSURED FUN|.
20050616|626302103|MQY|26454|MUNIYIELD QUALITY FUND INC|.
20050616|62630T104|MQT|10700|MUNIYIELD QUALITY FUND II INC|.
20050616|62630V109|MPA|13626|MUNIYIELD PENNSYLVANIA INSD FD|.
20050616|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050616|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050616|628937104|NHCMF|64102|NHC COMMUNICATIONS INC (F)|.
20050616|62913F201|NIHD|11339|NII HOLDINGS INC CL B|.
20050616|629445206|NVEC|20720|NVE CORPORATION NEW|.
20050616|630075109|NGEN|141701|NANOGEN INC|.
20050616|63007X108|NNPP|61894|NANO-PROPRIETARY INC|.
20050616|630080109|NPCT|23505|NANOPIERCE TECHNOLOGIES INC|.
20050616|630797108|NAPS|33695|NAPSTER INC.|.
20050616|631728409|NSTK|12705|NASTECH PHARMACEUTICAL INC|.
20050616|632381208|NCOC|42680|NATIONAL COAL CORP NEW|.
20050616|636274102|NGG|11187|NATIONAL GRID TRANSCO PLC|.
20050616|637479106|NSCT|34492|NATIONAL SCIENTIFIC CORP|.
20050616|637640103|NSM|109500|NATIONAL SEMICONDUCTOR CORP|.
20050616|638539882|NWPRC|12000|NATWEST BK ADS SER-C 1 NON CUM|.
20050616|63860C100|NHRX|17742|NATIONSHEALTH INC|.
20050616|63887P100|NGSY|221580|NATURAL GAS SYSTEMS INC|.
20050616|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050616|63902Q109|NAWL|99353|NATUREWELL INC|.
20050616|639208107|NAVR|206080|NAVARRE CORP|.
20050616|640079109|NP|37596|NEENAH PAPER INC|.
20050616|64015Y104|NCRX|266590|NEIGHBORCARE INC|.
20050616|640330106|NLBC|116525|NELSON L B CORP|.
20050616|640475505|NEOF|22097|NEOFORMA INC|.
20050616|640505103|NEOM|305765|NEOMEDIA TECHNOLOGIES INC|.
20050616|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050616|640902300|NEKDA|199440|NEUROTECH DEVELOPMENT CORPORAT|.
20050616|64104P105|NESS|305903|NESS ENERGY INT'L INC|.
20050616|64108N106|NTOP|38254|NET2PHONE INC|.
20050616|64110L106|NFLX|1314587|NETFLIX COM INC|.
20050616|64110W102|NTES|518436|NETEASE.COM INC ADS|.
20050616|64118B100|NETL|12340|NETLOGIC MICROSYSTEMS INC|.
20050616|64122D506|NPLSQ|80479|NETWORK PLUS CORP.|.
20050616|64124Y102|NAUC|179851|NET2AUCTION INC|.
20050616|64125C109|NBIX|27747|NEUROCRINE BIOSCIENCES INC|.
20050616|64125K101|NRMX|65467|NEUROCHEM INC|.
20050616|64125U406|NRGX|72500|NEUROLOGIX INC NEW|.
20050616|64126Q206|UWN|14094|NEVADA GOLD & CASINOS INC|.
20050616|64127M105|NGLPF|56498|NEVADA GEOTHERMAL POWER INC|.
20050616|64439S204|NFEI|14926|NEW FRONTIER ENERGY INC|.
20050616|64754U107|NWMN|12284|NEW MORNING CORP|.
20050616|649099207|NVEI|180790|NEW VISUAL CORP|.
20050616|649445103|NYB|199588|NEW YORK COMM BANCORP INC|.
20050616|649487204|BBAL|14358|NEW YORK HEALTH CARE INC NEW|.
20050616|65056M206|NWWV|40174|NEWAVE, INC. NEW|.
20050616|651627101|NMKT|187856|NEWMARKET TECHNOLOGY INC|.
20050616|651639106|NEM|72085|NEWMONT MINING CORP (HOLDING C|.
20050616|65248E104|NWSA|222993|NEWS CORPORATION CL-A|.
20050616|652526104|NKBS|60900|NEWTEK BUSINESS SERVICES, INC.|.
20050616|652919101|NXCN|30050|NEXICON INC|.
20050616|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050616|65333X108|NGTHQ|24715|NEXT GENERATION TECH HLDGS INC|.
20050616|65336T104|NXTI|24640|NEXT INC|.
20050616|65370C108|NAI|59320|NICHOLAS APPLEGATE INTL & PREM|.
20050616|65370F101|NCV|12029|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050616|65410X104|NIHK|126196|NIGHTHAWK SYS INC|.
20050616|654113703|NIKU|10000|NIKU CORPORATION|.
20050616|65440K106|NDN|10883|$.99 ONLY STORES|.
20050616|654744408|NSANY|19817|NISSAN MOTOR CO LTD SPONS ADR|.
20050616|654798503|NTMD|12082|NITROMED INC|.
20050616|654902204|NOK|57823|NOKIA CORP ADS (REP 1 SHARE)|.
20050616|65531T107|NDIN|641182|NOMAD INTERNATIONAL INC|.
20050616|655422103|NRD|20041|NORANDA INC (F)|.
20050616|656512100|NSATF|16650|NORSAT INTERNATIONAL INC|.
20050616|656568102|NT|210479|NORTEL NETWORKS CRP(HLDG CO)|.
20050616|656912102|PAL|41437|NORTH AMERICAN PALLADIUM LTD|.
20050616|656914108|NATUF|123536|NORTH AMER TUNGSTEN CORP LTD|.
20050616|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050616|657193207|NAKEC|36140|NTH-AMERN TECHNGS GR INC|.
20050616|662566108|NSDM|14172|NORTH STAR DIAMONDS INC|.
20050616|664147105|NHVP|62640|NORTHEAST DEV CORP INC|.
20050616|664397106|NU|10821|NORTHEAST UTILITIES|.
20050616|665801106|NSEFF|13769|NORTHERN SUN EXPLORATION CO IN|.
20050616|666135108|NFLD|24298|NORTHFIELD LABORATORIES INC|.
20050616|667280101|NWAC|142105|NORTHWEST AIRLINES CRP|.
20050616|66737P105|NWBT|14950|NORTHWEST BIOTHERAPEUTICS INC|.
20050616|668130107|NWTMF|11100|NORTHWESTERN MINERAL VENTURES|.
20050616|66977W109|NCX|36532|NOVA CHEMICALS CORP|.
20050616|66987F104|NDXFF|13200|NOVADX VENTURES CORP|.
20050616|669947400|NFI|362470|NOVASTAR FINANCIAL INC|.
20050616|670002104|NVAX|162909|NOVAVAX INC|.
20050616|670006105|NOVL|21601|NOVELL INC|.
20050616|67059B104|NTDL|35252|NUTECH DIGITAL INC|.
20050616|67062M105|NNY|23852|NUVEEN N.Y. MUN VALUE FUND|.
20050616|67063W102|NPM|15213|NUVEEN PREMIUM INCM MUNI FD II|.
20050616|67064R102|NPV|47948|NUVEEN (VA) PREM INCM MUNI FD|.
20050616|670651108|NKX|14865|NUVEEN INSURED CALIF TAX FREE|.
20050616|670657105|NEA|12244|NUVEEN INSURED TAX FREE ADVANT|.
20050616|67066G104|NVDA|38010|NVIDIA CORP|.
20050616|67066V101|NAD|24086|NUVEEN DVD ADVT MUNI FD SBI|.
20050616|67066Y105|NAC|18805|NUVEEN CALI DVD ADV MNI FD SBI|.
20050616|670682103|NMZ|16809|NUVEEN MUNICIPAL HIGH INCOME O|.
20050616|67069L100|NFZ|10338|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050616|67069N106|NRB|10654|NUVEEN NORTH CAROLINA DIV ADV|.
20050616|67069V108|NXXI|129668|NUTRITION 21 INC|.
20050616|6706ER101|JPZ|39434|NUVEEN EQUITY PREMIUM INCOM FU|.
20050616|6706ET107|JLA|38473|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050616|6706EV102|JFP|25673|NUVEEN TAX-ADVANTAGED FLOATING|.
20050616|6706K4105|NPT|10414|NUVEEN PREM INSD MUNI FD-4 INC|.
20050616|6706L0102|NCU|15419|NUVEEN (CAL) PREM INCM MUNI FD|.
20050616|67070F100|NXZ|17145|NUVEEN DIV ADV MUNI FD-2|.
20050616|67070W103|NZW|10836|NUVEEN MICH DIV ADV MUNI FD|.
20050616|67072W101|JHP|10245|NUVEEN QUALITY PREFERRED INCOM|.
20050616|67083Q101|OCA|964878|OCA INC|.
20050616|67087W104|OMOG|93766|OMDA OIL & GAS INC|.
20050616|670928100|NUV|17165|NUVEEN MUNICIPAL VALUE FUND|.
20050616|670973106|NQS|18650|NUVEEN SELECT QUALITY MUNI FD|.
20050616|670987106|NIF|25636|NUVEEN PREMIER INSD MUNI INCOM|.
20050616|67101V108|NFL|12964|NUVEEN INSD (FL)PREM INCM MUNI|.
20050616|671044105|OSIS|30895|OSI SYSTEMS INC|.
20050616|671770303|OKME|31867|OAK RIDGE MICRO-ENERGY INC NEW|.
20050616|674427406|OSFT|14959791|OBJECTSOFT CORPORATION|.
20050616|67457P101|OCCM|25495|OCCAM NETWORKS INC|.
20050616|67461T107|RHEO|69898|OCCULOGIX, INC|.
20050616|675746101|OCN|73214|OCWEN FINANCIAL CORP|.
20050616|67612W108|ORH|114937|ODYSSEY RE HOLDINGS CORP|.
20050616|676220106|ODP|14829|OFFICE DEPOT INC|.
20050616|676245103|OFSC|22750|OFFSHORE CREATIONS INC|.
20050616|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050616|677240103|OCAS|16530|OHIO CASUALTY CORP|.
20050616|678002106|OIH|220783|OIL SERVICES TR 12/31/41|.
20050616|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050616|68210T208|OMNI|30524|OMNI ENERGY SVCS CORP|.
20050616|682128103|OVTI|27463|OMNIVISION TECHNOLOGIES INC|.
20050616|682129101|OMN|30274|OMNOVA SOLUTIONS INC|.
20050616|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050616|68213N109|OMCL|30876|OMNICELL INC|.
20050616|682189105|ONNN|62758|ON SEMICONDUCTOR CORP|.
20050616|68219M204|OGHC|45893|ON THE GO HEALTH CARE INC NEW|.
20050616|68233W105|OBPFF|60000|ONDINE BIOPHARMA CORP|.
20050616|682421102|ONEV|1002021|ONE VOICE TECHNOLOGIES INC|.
20050616|682505102|ONEI|215146|ONEIDA LIMITED|.
20050616|68272K103|ONEXF|17039|ONEX CORP (SUB VTG)|.
20050616|68272M109|OSRC|28187|ONE SOURCE TECHNOLOGIES INC|.
20050616|682875109|ONSM|54718|ONSTREAM MEDIA CORP|.
20050616|68338A107|ONT|100518|ON2 TECHNOLOGIES INC|.
20050616|683715106|OTEX|14938|OPEN TEXT CORP|.
20050616|68375Q106|OPLK|30091|OPLINK COMMUNICATIONS INC|.
20050616|68382T101|OCPI|18035|OPTICAL COMMUNICATIONS PDT INC|.
20050616|68388R208|OPMR|22644|OPTIMAL GROUP INC|.
20050616|683948103|OPTN|65551|OPTION CARE INC|.
20050616|684010101|OXPS|16581|OPTIONSXPRESS HOLDINGS INC|.
20050616|68555W105|OECI|90690|ORBIT E-COMMERCE INC|.
20050616|685564106|ORB|166269|ORBITAL SCIENCES CORP|.
20050616|68556G109|OBDP|39196|ORBIT DROP INC|.
20050616|68574P107|OPLOE|29103|ORDERPRO LOGISTICS INC|.
20050616|685921108|OZN|11300|OREZONE RES INC CL-A|.
20050616|685924102|MTMR|299880|ORION ACQUISITION CORP II|.
20050616|685930109|ORKOF|12100|ORKO GOLD CORP|.
20050616|686588104|OHB|10678|ORLEANS HOMEBUILDERS INC|.
20050616|68749B405|ORTN|197097|ORTEC INTERNATIONAL INC NEW|.
20050616|68750U102|VITA|39309|ORTHOVITA, INC.|.
20050616|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050616|68812R105|OSCI|163934|OSCIENT PHARMACEUTICALS CORP|.
20050616|688400100|OSGL|39808|OSPREY GOLD CORP|.
20050616|690368105|OSG|57446|OVERSEAS SHIPHOLDING GROUP|.
20050616|690370101|OSTK|185556|OVERSTOCK COM INC DEL|.
20050616|69073F103|OWENQ|32318|OWENS CORNING|.
20050616|691829402|OXIS|226633|OXIS INTERNATIONAL INC-NEW|.
20050616|693183105|PCCG|47202|PCC GROUP INC|.
20050616|69323K100|MALL|12122|PC MALL INC|.
20050616|69325N102|PCSV|81535|PCS EDVENTURES COM INC|.
20050616|693262305|PCMC|60791|P-COM INC NEW|.
20050616|693315103|PIHC|24295|PHC INC CL-A|.
20050616|693320202|PHH|63588|PHH CORPORATION (NEW)|.
20050616|69336F106|PHCD|37730|PHC HOLDINGS|.
20050616|69344F106|PMCS|74263|P M C SIERRA INC|.
20050616|693475105|PNC|22027|PNC FINL SVCS GRP,INC(THE)|.
20050616|693535106|PRB|42446|PRB GAS TRANSPORTATION, INC CO|.
20050616|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050616|69366Q204|PTSN|515873|PTS INC NEW|.
20050616|693737108|PHLH|11049|PACER HEALTH CORPORATION|.
20050616|693742108|PHF|13131|PACHOLDER HIGH YIELD FD,INC.|.
20050616|69403Q308|PBME|73998|PACIFIC BIOMETRICS INC NEW|.
20050616|69403T104|PAM|35600|PACIFIC CMA INC|.
20050616|69423U107|PEIX|106779|PACIFIC ETHANOL, INC.|.
20050616|694327107|PGEXQ|50064|PACIFIC GATEWAY EXHANGE INC|.
20050616|69433M103|PCFG|14546|PACIFIC GOLD CORP|.
20050616|69510L101|PFEH|177755|PACIFICAP ENT HLDGS INC|.
20050616|69511V207|PACT|103823|PACIFICNET INC NEW|.
20050616|696077304|PTN|30111|PALATIN TECHNOLOGIES INC|.
20050616|696639103|PHHM|23984|PALM HARBOR HOMES INC|.
20050616|69713P107|PLMO|19264|PALMONE INC|.
20050616|697154102|PSRC|54070|PALMSOURCE INC|.
20050616|697900108|PAAS|18713|PAN AMERICAN SILVER CORP|.
20050616|69829T100|PANA|20000|PANAMED CORPORATION|.
20050616|69840W108|PNRA|11054|PANERA BREAD COMPANY CL-A|.
20050616|698410107|PAPO|279400|PANGEA PETROLEUM CORP|.
20050616|698830106|PFMS|11434|PAPERFREE MEDICAL SOLUTIONS IN|.
20050616|69900Q108|PMED|824153|PARADIGM MEDICAL INDS INC|.
20050616|69901U108|POGI|42830|PARADIGM OIL AND GAS , INC.|.
20050616|69911G107|PDYN|35371|PARADYNE NETWORKS INC|.
20050616|69912M103|PRFN|14558|PARAFIN CORP|.
20050616|700666100|PKOH|11961|PARK OHIO HOLDING CORP|.
20050616|701081101|PKD|10724|PARKER DRILLING CO|.
20050616|701354102|PRKR|52452|PARKERVISION INC|.
20050616|701645103|PARL|476260|PARLUX FRAGRANCES INC|.
20050616|70212G101|PDRT|45156|PARTICLE DRILLING TECHNOLOGIES|.
20050616|702915307|PATY|20873|PATIENT INFOSYSTEMS INC NEW|.
20050616|702925108|PSYTF|46000|PASON SYSTEMS INC (F)|.
20050616|703012104|PAII|12711|PATCH INTL INC|.
20050616|70336N107|PTSC|213447|PATRIOT SCIENTIFIC CORP|.
20050616|703395103|PDCO|37818|PATTERSON COMPANIES INC|.
20050616|704231109|PAX|69669|PAXSON COMMUNICATIONS CP CL A|.
20050616|704326107|PAYX|17300|PAYCHEX INC|.
20050616|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050616|704582105|PBDY|118519|PEABODYS COFFEE INC NEV|.
20050616|704586304|PAE|35592|PEACE ARCH ENTERTAINMENT GROUP|.
20050616|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050616|705015105|PSO|17477|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050616|705107100|PECS|22103|PEC SOLUTIONS INC|.
20050616|70556K106|PSGQF|54129|PEGASUS GOLD INC|.
20050616|705904605|PGTV|12521|PEGASUS COMMUNICATIONS CORP CL|.
20050616|706902301|PGH|304243|PENGROWTH ENERGY TRUST CL-A TR|.
20050616|707262101|PBOTF|400000|PENN BIOTECH INC ORD SHS (CANA|.
20050616|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050616|707874103|PTA|40700|PENN TREATY AMERICAN CORP|.
20050616|709668107|PTON|109907|PENTON MEDIA INC|.
20050616|712714302|PSPT|74248|PEOPLESUPPORT INC.|.
20050616|713448108|PEP|12360|PEPSICO INC|.
20050616|71361V303|PDA|15375|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050616|713661106|PPHM|1193907|PEREGRINE PHARMACEUTICALS INC|.
20050616|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050616|71375U101|PRFT|19879|PERFICIENT INC|.
20050616|71376B102|PFNH|59467|PERFISANS HLDGS INC|.
20050616|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050616|714236106|PBT|376423|PERMIAN BASIN RTY TR UNIT BEN|.
20050616|716013107|PTQMF|316939|PETAQUILLA MINERALS LTD (CANAD|.
20050616|716382106|PETS|22799|PETMED EXPRESS INC|.
20050616|716474101|PFCXF|23800|PETROFALCON CORPORATION|.
20050616|716487103|PTGC|66500|PETROGEN CORP|.
20050616|71648W108|PTF|22186|PETROFUND ENERGY TRUST UNITS|.
20050616|716495106|HAWK|111739|PETROHAWK ENERGY CORP|.
20050616|71654V101|PBRA|13500|PETROLEO BRAS ADS ( 1 PFD)|.
20050616|71654V408|PBR|113040|PETRO BRAS SA PETROBAS ADS(RP1|.
20050616|716599105|PGS|11269|PETROLEUM GE0-SVCS ASA SPON AD|.
20050616|716604202|PHELK|16075|PETE HELICOPTERS NON VTG|.
20050616|71675Y100|PTSG|27755|PETROSEARCH ENERGY CORP|.
20050616|716768106|PETM|183803|PETSMART INC|.
20050616|717045108|PEYUF|15086|PEYTO ENERGY TRUST UNITS (CDA)|.
20050616|717081103|PFE|11073|PFIZER INC|.
20050616|717139307|PARSD|27964|PHARMOS CORP NEW|.
20050616|71713J107|PHAR|123575|PHARMANETICS INC.|.
20050616|71721N108|PHSM|17299|PHASE III MEDICAL INC|.
20050616|71722R108|ANTP|65405|PHAZAR CORP|.
20050616|717265102|PD|13413|PHELPS DODGE CORP|.
20050616|718252604|PHI|53298|PHILIP LONG DST TEL ADR(RP 1SH|.
20050616|719005100|PBLS|50327|PHOENIX ASSOCITS LD SYNDICATE|.
20050616|71902E109|PNX|24956|PHOENIX COMPANIES INC.|.
20050616|71907W104|PHXI|27982|PHOENIX INTERESTS INC|.
20050616|71915R105|PHXHF|23000|PHOENIX TECHNOLOGY INCOME FD T|.
20050616|720172105|PIED|12000|PIEDMONT MINING CO|.
20050616|720186105|PNY|40940|PIEDMONT NATURAL GAS CO INC(NC|.
20050616|72200M108|PCK|102821|PIMCO CALIF MUNI INCOME FD II|.
20050616|72200N106|PCQ|15836|PIMCO CAL MUNI INC|.
20050616|72200R107|PMF|33110|PIMCO MUNICIPAL INC FD|.
20050616|72200T103|PNF|10875|PIMCO NY MUNI INC FD|.
20050616|72200U100|PCN|31847|PIMCO CORPORATE INCOME FD|.
20050616|72200W106|PML|62539|PIMCO MUNICIPAL INCOME FD II|.
20050616|72200Y102|PNI|18214|PIMCO NY MUNI INCOME FD II|.
20050616|722011103|PGP|26577|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050616|722014107|PHK|23040|PIMCO HIGH INCOME FUND SBI|.
20050616|72201A103|PMX|100788|PIMCO MUNICIPAL INCOME FUND II|.
20050616|72201B101|PTY|53185|PIMCO CORPORATE OPPORTUNITY FD|.
20050616|72201C109|PZC|37777|PIMCO CALIFORNIA MUNICIPAL INC|.
20050616|72201E105|PYN|26389|PIMCO NEW YORK MUNICIPAL INCOM|.
20050616|72301P109|PVMCF|26156|PINE VALLEY MINING CORP|.
20050616|723443107|PNCL|64263|PINNACLE AIRL CORP|.
20050616|72369H106|PHT|18417|PIONEER HIGH INCOM TRUST|.
20050616|724059100|PPDA|10239|PIPELINE DATA, INC|.
20050616|72581Y101|PIVX|55500|PIVX SOLUTIONS INC|.
20050616|725906101|PDG|11732|PLACER DOME INC|.
20050616|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050616|727563108|PLNI|3091863|PLASTICON INTL INC|.
20050616|728117300|PLA|33773|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050616|72919P103|PLUG|27443|PLUG POWER INC|.
20050616|72940P106|PLRS|101331|PLURISTEM LIFE SYSTEM INC|.
20050616|730843109|PTSEF|49441|POINTS INTL LTD (CANADA)|.
20050616|731019105|POMHE|20185|POLAR MOLECULAR HOLDING CORP|.
20050616|731095105|PRDCQ|1837881|POLAROID CORP|.
20050616|736187204|PLAY|173566|PORTAL PLAYER, INC.|.
20050616|737397109|POSC|39125|POSITRON CORP|.
20050616|73931Q103|PWCL|26210|POWERCOLD CORPORATION|.
20050616|73933F105|PWLX|72583|POWERLINX INC|.
20050616|73935X104|PWC|10111|POWER SHARES ETF DYNAMIC MARKE|.
20050616|73935X302|PEY|27159|POWERSHARE HIGH YIELD EQTY DIV|.
20050616|73935X401|PGJ|22252|POWERSHARES GOLDEN DRAGON HALT|.
20050616|73935X500|PBW|72906|POWERSHARES WILDERHILL CLEAN E|.
20050616|739363109|PWAV|11608|POWERWAVE TECHNOLOGIES INC|.
20050616|73936A103|PWRME|416638|POWER 3 MED PROD INC|.
20050616|73936F102|PWRI|12780|POWER2SHIP INC|.
20050616|73941U102|POZN|43219|POZEN INC|.
20050616|739421105|PRCS|229000|PRAECIS PHARMACEUTICALS INC|.
20050616|740065107|PPD|24970|PRE-PAID LEGAL SERVICES INC|.
20050616|74022D100|PDS|383499|PRECISION DRILLING CORP|.
20050616|741113104|PRST|14946|PRESSTEK INC|.
20050616|74144T108|TROW|14029|T-ROWE PRICE GROUP INC|.
20050616|741503403|PCLN|179038|PRICELINE.COM INC NEW|.
20050616|741511109|PSMT|27826|PRICESMART INC|.
20050616|741618102|PMXX|32674|PRIMIX CORP|.
20050616|741929103|PRTL|767443|PRIMUS TELECOMMUNICTN GR INC|.
20050616|741930309|PWI|49176|PRIMEWEST ENERGY TRUST UNITS N|.
20050616|741946107|PRMX|52293|PRIME MULTIMEDIA INC|.
20050616|742646102|PSOF|49293|PRISM SOFTWARE CORP|.
20050616|742675101|PVTD|30881|PRIVATE TRADING SYSTEMS, INC.|.
20050616|74269U104|PRNW|177359|PROCERA NETWORKS INC|.
20050616|742718109|PG|14920|PROCTER & GAMBLE CO|.
20050616|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050616|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050616|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050616|74338Q100|PJTGE|346778|PROJECT GROUP INC|.
20050616|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050616|743586406|PHY|39482|PROSPECT ST HI INCM PTFL(NEW)|.
20050616|743697104|PPTI|80862|PROTEIN POLYMER TECHNLGS INC|.
20050616|743722100|PKTX|23567|PROTOKINETIX INC|.
20050616|743724106|POVT|29700|PROVANT INC|.
20050616|743729105|PLBI|34963|PROTON LABORATORIES INC|.
20050616|74373C107|PRRC|51249|PROUROCARE MEDICAL INC|.
20050616|74386K104|PVX|128966|PROVIDENT ENERGY TR UT|.
20050616|74386X205|PCEPRI|12641|PROVIDENT FINANICAL GROUP INC|.
20050616|743923104|PRVH|33823|PROVIDENTIAL HOLDINGS INC|.
20050616|744283201|PROXQ|196483|PROXIM CORPORATION CL-A NEW|.
20050616|74428R109|PRXT|188190|PROXITY INC.|.
20050616|744290305|PILL|20114|PROXYMED INC NEW|.
20050616|744320102|PRU|15745|PRUDENTIAL FINANCIAL INC.|.
20050616|74435K204|PUK|24614|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050616|744392101|PUBC|12058|PUBLIC COMPANY MANAGEMENT CORP|.
20050616|745548107|PULB|13213|PULASKI FINANCIAL CORP|.
20050616|745867101|PHM|20907|PULTE HOMES INC|.
20050616|74586Q109|PLSDF|17900|PULSE DATA INC|.
20050616|746144302|PROEQ|12931|PURCHASEPRO.COM INC NEW|.
20050616|746228303|PCYO|12820|PURE CYCLE CORP NEW|.
20050616|746823103|PMM|16798|PUTNAM MANAGED MUN INC TR SBI|.
20050616|746908102|PYNGF|43604|PYNG MEDICAL CORP (CANADA)|.
20050616|746909100|PIM|15076|PUTNAM MASTER INTERMED.INCM TR|.
20050616|746927102|QLTI|34453|QLT INC|.
20050616|74728R106|QIIIF|22731|QI SYSTEMS INC|.
20050616|747399103|QFAB|24188|QUAKER FABRIC CORP|.
20050616|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050616|747587103|QMRK|21208|QUALMARK CORP|.
20050616|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050616|747906204|DSS|80500|QUANTUM-DLT & STORAGE SYS GRP|.
20050616|747952109|QURAF|18400|QUATERRA RESOURCES INC LTD|.
20050616|748314101|QEE|243330|QUEENSTAKE RESOURCES LTD-NEW|.
20050616|74835Y101|QSC|26358|QUESTCOR PHARMA INC|.
20050616|74838C106|ZQK|39997|QUICKSILVER,INC.|.
20050616|748397106|QCYE|24034|QUINCY ENERGY CORP|.
20050616|74876Q108|QTEK|32281|QUINTEK TECHNOLOGIES INC|.
20050616|748934106|RDMKF|36024|R D M CORP|.
20050616|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050616|749121109|Q|10187|QWEST COMMUNICATIONS INTL|.
20050616|74963B105|RMH|68376|RMK HIGH INCOME FD,INC.|.
20050616|74963H102|RSF|47017|RMK STRATEGIC INCOME FUND INC|.
20050616|74963L103|RMA|15439|RMK ADVANTAGE INCOME FUND INC|.
20050616|74963N109|RDR|16921|RMR PREFERRED DIVIDEND FUND|.
20050616|74975E303|RWEOY|23246|R W E AG SPONS ADR|.
20050616|750077109|RACK|14970|RACKABLE SYSTEMS, INC.|.
20050616|750468100|RDUFF|15506|RADIUS GOLD INC|.
20050616|75061P102|RAE|76890|RAE SYSTEMS INC|.
20050616|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050616|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050616|75086X106|RNDC|100906|RAINDANCE COMMUNICATIONS INC|.
20050616|750875106|RMKR|753497|RAINMAKER SYSTEMS INC.|.
20050616|750917106|RMBS|386692|RAMBUS INC (DE)|.
20050616|75156P207|RCO|260667|RAMP CORPORATION (NEW)|.
20050616|752344309|GOLD|58315|RANDGOLD RES LTD|.
20050616|753009307|RANGY|251624|RANDGOLD & EXPL CO LTD ADS|.
20050616|75381X108|RAPT|13546|RAPTOR INVESTMENTS INC.|.
20050616|75382A107|RPTN|132346|RAPTOR NETWORKS TECHNOLOGY INC|.
20050616|754055101|RSTG|175257|RASER TECHNOLOGIES INC|.
20050616|754219301|RVNM|91150730|RAVEN MOON ENTERTAINMENT INC (|.
20050616|754900108|REAG|14370|REA GOLD CORP|.
20050616|755408101|RDI|47039|READING INTL CL A|.
20050616|755881109|RIT|29261|REAL ESTATE INCOME FUND INC.|.
20050616|756051405|RWNW|778924|REALITY WIRELESS NETWORKS, INC|.
20050616|756109104|O|21543|REALTY INCOME CORP|.
20050616|756577102|RHAT|26228|RED HAT INC|.
20050616|757209119|RBAKW|12709|REDBACK NETWORKS INC WT EXP $5|.
20050616|758766109|RGC|18304|REGAL ENTERTAINMENT GRP CLASS|.
20050616|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050616|75914G101|RCOM|40000|REGISTER.COM INC|.
20050616|7591EP100|RF|10639|REGIONS FINANCIAL CORP (NEW)|.
20050616|75952B105|RRI|15432|RELIANT ENERGY INC|.
20050616|75988R108|RNVOE|130000|RENOVO HOLDINGS|.
20050616|760112102|RTK|104000|RENTECH, INC|.
20050616|76026T205|REP|57179|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050616|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050616|762397107|RHA|75783|RHODIA ADS(RP 1 COM FF)|.
20050616|76547T106|RIC|33198|RICHMONT MINES INC.|.
20050616|76657R106|RNOW|14543|RIGHTNOW TECHNOLOGIES, INC|.
20050616|76687M101|RIN|12842|RINKER GROUP LIMITED ADS (EA R|.
20050616|76774E103|RITA|730016|RITA MEDICAL SYSTEMS, INC.|.
20050616|767754104|RAD|88146|RITE AID CORP|.
20050616|769627100|RIV|10063|RIVERA HOLDINGS CORP|.
20050616|770035202|RNKE|70082|ROANOKE TECHNOLOGY CORP|.
20050616|77316P101|ROFO|13900|ROCKFORD CORPORATION|.
20050616|775371107|ROH|15989|ROHM AND HASS COMPANY|.
20050616|776382202|RMLX|53396|ROOMLINX INC|.
20050616|779088103|RGIDQ|56639|ROUGE IND INC HOLD CO CL-A|.
20050616|78004V202|RSA|525515|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050616|780097770|RBSPRN|190835|ROYAL BK SCOTLAND GROUP PLC AD|.
20050616|780097796|RBSPRM|14800|ROYAL BK SCOTLAND PLC SPONS AD|.
20050616|780257804|RD|46007|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050616|780287108|RGLD|64753|ROYAL GOLD INC|.
20050616|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050616|78080N108|FUND|74345|ROYCE FOCUS TRUST INC|.
20050616|780910105|RVT|42836|ROYCE VALUE TRUST INC.|.
20050616|780915104|RMT|25590|ROYCE MICRO-CAP TRUST INC|.
20050616|781168208|RUBM|13711|RUBY MINING COMPANY-NEW|.
20050616|78307M107|RRGI|16011|RUSSIAN RESOURCES GROUP INC|.
20050616|783513104|RYAAY|45058|RYANAIR HOLDINGS PLC SPNS ADR|.
20050616|78355W205|XLG|54080|RYDEX RUSSELL TOP 50 ETF|.
20050616|783764103|RYL|11111|RYLAND GROUP INC|.
20050616|78387G103|SBC|14235|SBC COMMUNICATIONS INC|.
20050616|784018103|SCMM|11742|SCM MICROSYSTEMS INC|.
20050616|78402X107|DDD|13593|SCOLR PHARMA, INC.|.
20050616|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050616|78440P108|SKM|37100|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050616|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050616|784429102|SITI|202797|SLS INTERNATIONAL INC|.
20050616|78462F103|SPY|31391|SPDR TR UNIT SER-1|.
20050616|78464P208|SRXA|39363|SR TELECOM INC|.
20050616|78484Q103|SEIH|159181|S3 INVESTEMENT COMPANY, INC.|.
20050616|786326108|SDA|16927|SADIA S.A. ADS (REPTG 10 PFD S|.
20050616|786416107|SFAD|1303520|SAFE TECHNOLIGIES INTL INC|.
20050616|786429100|SAFC|11879|SAFECO CORP|.
20050616|786449108|SFE|65627|SAFEGUARD SCIENTIFICS INC|.
20050616|786598102|SGA|16825|SAGA COMMUNICATIONS INC CL-A|.
20050616|789554102|SGGM|1409125|ST GEORGE METALS INC|.
20050616|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050616|79467A107|STCXE|27000|SALESTACTIX, INC|.
20050616|795757103|SFP|73502|SALTON INC|.
20050616|79781B104|SANZ|14499|SAN HOLDINGS INC|.
20050616|798241105|SJT|22792|SAN JUAN BASIN ROYALTY TR|.
20050616|800212201|SDVKY|217750|SANDVIK AB ADR|.
20050616|801006107|SGNC|54679|SANGUINE CORP|.
20050616|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050616|802817304|SNTS|16150|SANTARUS INC|.
20050616|803054204|SAP|53152|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050616|803707108|SRGOF|20886|SARGOLD RESOURCE CORPORATION C|.
20050616|80400Q100|SENR|159400|SATELLITE ENTERPRISES CORP|.
20050616|804098101|SAY|31821|SATYAM COMPUTER SERVICES LTD|.
20050616|80411A201|DKG|11533|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050616|804137107|SHS|80000|SAUER-DANFOSS INC|.
20050616|80517Q100|SVNT|25555|SAVIENT PHARMACEUTICALS INC|.
20050616|80517R207|SVMI|59039|SAVI MEDIA GROUP, INC|.
20050616|805379104|SVYR|51703|SAVOY RESOURCES CORP|.
20050616|805423100|SVVS|22482|SAVVIS INC|.
20050616|805566106|SXEYF|44496|SAXON ENERGY SERVICES INC (CAN|.
20050616|80603Q105|SCNI|29802|SCANNER TECHNOLOGIES CORP|.
20050616|806732103|SCTN|19669|SCHIMATIC TECH INC|.
20050616|806832101|BUNZQ|31673|SCHLOTZSKYS INC|.
20050616|808513105|SCH|12460|SCHWAB CHARLES CORP|.
20050616|808760102|SCIL|156583|SCIENTIFIC LEARNING CORP|.
20050616|80917Q106|SCO|20000|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050616|80917W202|SCRH|16977|SCORES HOLDING COMPANY INC (UT|.
20050616|811153105|KHI|70782|SCUDDER HIGH INCOME TRUST|.
20050616|81118Q101|KMM|13893|SCUDDER MULTI-MKT INC TST|.
20050616|81118R604|KTF|118703|SCUDDER MUNICIPAL INCOME TRUST|.
20050616|811234103|KSM|42917|SCUDDER STRAT MUNI INC TST|.
20050616|811656107|SEAB|22445|SEABRIGHT INSURANCE HOLDINGS,|.
20050616|81219P101|SLWF|469402|SEAMLESS WI-FI, INC.|.
20050616|81234D109|SEARF|12714|SEARS CANADA INC (F)|.
20050616|812350106|SHLD|414155|SEARS HOLDINGS  CORP|.
20050616|81369Y100|XLB|376936|SELECT SECTOR SPDR FD-MATERIAL|.
20050616|81369Y407|XLY|10281|SELECT SECTOR SPDR-CONSUMER DI|.
20050616|81369Y506|XLE|227132|ENERGY SECTOR SPDR|.
20050616|81369Y605|XLF|480760|FINANCIAL SECTOR SPDR|.
20050616|81369Y803|XLK|10854|TECHNOLOGY SECTOR SPDR|.
20050616|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050616|81371L104|SCUI|35408|SECURECARE TECHNOLOGIES, INC.|.
20050616|815801105|SZI|14100|SEGMENTZ INC|.
20050616|816074405|SELA|23516|SEITEL INC NEW|.
20050616|816078307|SKHSY|15368|SEKISUI HOUSE LTD SPONS ADR|.
20050616|816636203|SMH|92620|SEMICONDCTR HLDRTST DP12/31/40|.
20050616|81663N206|SMI|26727|SEMICONDUCTOR MANUFACTURING IN|.
20050616|81721E107|ARK|61194|SENIOR HIGH INCM PTFL INC|.
20050616|81725R104|SEHO|42766|SENSE HOLDINGS INC|.
20050616|81735E101|SQUM|69896|SEQUIAM CORPORATION|.
20050616|81748P101|SFXC|15543|SEREFEX COROPORATION|.
20050616|81941Q203|SNDA|652411|SHANDA INTERACTIVE ENTERTAINME|.
20050616|819447103|SHIR|14700|SHANNON INTERNATIONAL  INC|.
20050616|819893108|SHAR|46041|SHARP HOLDING CORPORATION|.
20050616|820013100|SHRP|68414|SHARPER IMAGE CORP|.
20050616|822703609|SC|61966|SHELL TRANS&TDG PUB LTD DS|.
20050616|822825105|SHRN|38084|SHELRON GROUP INC|.
20050616|824348106|SHW|13376|SHERWIN-WILLIAMS CO|.
20050616|824596100|SHG|10660|SHINHAN FINL GRP CO LTD ADS(RE|.
20050616|824631105|SKLKY|10636|SHINSEI BANK LTD TOKYO SPONS A|.
20050616|824916100|SBKEF|14474|SHININGBANK ENERGY INCOME FD|.
20050616|825549108|SHFL|24626|SHUFFLE MASTER INC|.
20050616|82567D104|SHU|34522|SHURGARD STORAGE CENTERS CL-A|.
20050616|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050616|826428104|SRP|155455|SIERRA PACIFIC RES (NEW)|.
20050616|826698201|SGLS|43789|SIGNATURE LEISURE, INC. NEW|.
20050616|827056102|SGI|569662|SILICON GRAPHICS INC|.
20050616|827084864|SPIL|295464|SILICONWARE PRECISON IND ADS|.
20050616|828234203|SVSE|10470|SILVER STAR ENERGY INC NEW|.
20050616|82823L106|SSRI|30516|SILVER STANDARD RES INC (F)|.
20050616|82835P103|SVMFF|19173|SILVERCORP METALS INC COM (CAN|.
20050616|829204106|SRAM|51281|SIMTEK CORP|.
20050616|82935D109|SFSH|50338|SINOFRESH HEALTHCARE INC|.
20050616|829400100|SINX|50663|SIONIX CORP|.
20050616|829669100|RNAI|55773|SIRNA THERAPEUTICS INC|.
20050616|82966U103|SIRI|909799|SIRIUS SATELLITE RADIO INC|.
20050616|82967G103|SRTTF|17500|SIRIT INC|.
20050616|82967Y104|SIR|21600|SIRVA INC|.
20050616|82980W101|SYTE|47985|SITESTAR CORPORATION|.
20050616|82981V409|SWKJ|579827|SITEWORKS BUILDING & DEVELOPME|.
20050616|830703104|SKVI|118734|SKINVISIBLE INC|.
20050616|83083F102|SKPI|13560|SKY PETROLEUM, INC.|.
20050616|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050616|83087K107|SKYT|96137|SKYTERRA COMM INC|.
20050616|83088D102|SWYC|11620|SKYWAY COMMUNICATIONS HLDG COR|.
20050616|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050616|831698105|SMVD|52501|SMARTVIDEO TECHNOLOGIES INC|.
20050616|83169A100|SMTKQ|48216|SMARTALK TELESERVICES INC|.
20050616|83169M302|SSRV|28222|SMARTSERV ONLINE INC NEW|.
20050616|831913108|SMTR|272841|SMARTIRE SYSTEMS INC|.
20050616|832154108|SMSI|73641|SMITH MICRO SOFTWARE INC|.
20050616|832156103|SMID|10137|SMITH-MIDLAND CORP|.
20050616|832449102|SMTB|11115|SMITHTOWN BANCORP INC|.
20050616|832696405|SJM|14195|J.M. SMUCKER CO (NEW)|.
20050616|832727101|SSCC|70505|SMURFIT-STONE CONTAINER CORP|.
20050616|83402A107|SFBD|19894|SOFTBRANDS INC|.
20050616|83408W103|SOHU|115546|SOHU.COM INC|.
20050616|834182107|SLR|49735|SOLECTRON CORP|.
20050616|83420M208|SFLM|103149|SOLEIL FILM INC|.
20050616|83420X105|SLXA|59597|SOLEXA, INC|.
20050616|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050616|834376105|SOLUQ|130712|SOLUTIA INC|.
20050616|834728107|SOMH|18356|SOMERSET HILLS BANCORP|.
20050616|835448101|SONX|12461|SONEX RESEARCH INC|.
20050616|83545R108|SOFO|11116|SONIC FOUNDRY INC|.
20050616|835460106|SNIC|28052|SONIC SOLUTIONS|.
20050616|83568V101|SNRN|11837|SONORAN ENERGY INC|.
20050616|83568W109|SONT|60635|SONTRA MED CORP|.
20050616|835916107|SONS|77241|SONUS NETWORKS INC|.
20050616|83614R104|SDRT|22112|SOURCE DIRECT HOLDINGS INC|.
20050616|842587107|SO|10636|SOUTHERN CO|.
20050616|842632101|SCMF|27679|SOUTHERN COMMUNITY FINANCIAL C|.
20050616|84263N105|SCBV|10588|SOUTHERN CMNT FINCL CORP VA|.
20050616|843611104|PCU|168819|SOUTHERN PERU COPPER CORP|.
20050616|844544809|SMRK|14593|SOUTHMARK CORP NEW|.
20050616|844767103|OKSB|12197|SOUTHWEST BANCORP INC (OKLA)|.
20050616|846241107|SPDV|11346|SPACEDEV INC|.
20050616|846513109|SPKFF|173499|SPARK NETWORKS PLC SPONSORED R|.
20050616|84657R209|SRCO|14963|SPARTA COMMERCIAL SERVICES, IN|.
20050616|847220209|SEH|32877|SPARTECH CORP|.
20050616|847248101|HDTV|205027|SPATIALIGHT INC|.
20050616|84762W101|SPOP|42568|SPECTRUM ORGANIC PRODS INC|.
20050616|84770S100|SPEM|124640|SPEEDEMISSIONS INC|.
20050616|847723103|SPDE|31642|SPEEDUS CORP|.
20050616|84842R106|SPEX|33019|SPHERIX INCORPORATED|.
20050616|848925103|SPOR|24000|SPORT HALEY INC|.
20050616|84919Y208|SPCI|114824|SPORTSNUTS INC|.
20050616|852061100|FON|10868|SPRINT CORP FON COM|.
20050616|85216L104|SPVEF|45286|SPUR VENTURES INC (F)|.
20050616|85227Q100|SSNC|41438|SS & C TECHNOLOGIES INC|.
20050616|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050616|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050616|85512C204|SGH|21192|STAR GAS PTNRS,LP SR SB UTS|.
20050616|85517P101|STSI|133392|STAR SCIENTIFIC INC|.
20050616|855244109|SBUX|12861|STARBUCKS CORPORATION|.
20050616|85528X101|STIV|11717|STARINVEST GROUP, INC.|.
20050616|855569109|SPNFF|19823|STAR-POINT ENERGY TRUST ORD TR|.
20050616|855906103|STHK|12246|STARTECH ENVIRONMENTAL CORP|.
20050616|856552203|SBKFF|14800|STATE BANK INDIA REG S|.
20050616|85771P102|STO|15681|STATOIL ASA ADS (1 ORD)|.
20050616|85771T104|STTS|214422|STATS CHIPPAC LTD ADR|.
20050616|857873103|SNS|10272|THE STEAK N SHAKE CO.|.
20050616|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050616|85815M107|SCLD|25000|STEELCLOUD INC|.
20050616|85856E105|SLLR|51935|STELLAR TECHNOLOGIES INC|.
20050616|85857R105|STEM|35188|STEMCELLS INC|.
20050616|860649102|SKNGF|30500|STIKINE GOLD CORP|.
20050616|860837103|STIY|23567|STINGER SYS INC|.
20050616|861012102|STM|152825|STMICROELECTRONICS N.V.|.
20050616|861020105|SMKT|2044633|STOCK MARKET SOLUTIONS INC|.
20050616|86126T203|STKR|128493|STOCKERYALE INC|.
20050616|861273100|SWEB|26400|STOCKGROUP INFORMATION SYS INC|.
20050616|861565109|SNSA|38768|STOLT-NIELSEN S A ADR COM|.
20050616|861567105|SOSA|62770|STOLT OFFSHORE SA ADS COM|.
20050616|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050616|861837102|STG|38369|STONEPATH GROUP INC|.
20050616|86210M106|SEO|40128|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050616|862168101|SMEFF|310851|STORM CAT ENERGY CORPORATION|.
20050616|86267N205|SPRL|19028|STRAT PETROLEUM LTD NEW|.
20050616|862719101|SGL|53648|STRATEGIC GLOBAL INCOME FUND|.
20050616|86272T106|SLH|16217|STRATEGIC HOTEL CAPITAL INC|.
20050616|86279T109|STXN|122877|STRATEX NETWORKS INC|.
20050616|86279U106|SRGX|10000|STRATEGY X INC|.
20050616|862924107|FUEL|18014|STREICHER MOBILE FUELING INC|.
20050616|862927100|STVTF|12696|STRATEGIC VISTA INTERNATIONAL|.
20050616|863077103|STHJF|23854|STRATHMORE MINERALS CORP|.
20050616|863100202|STLW|168634|STRATOS INTERNATIONAL INC|.
20050616|86323N108|SCNWF|32592|STREAM COMMUNICATIONS NETWORK|.
20050616|86330E869|OOO|97500|STREETTRACKS SER TR SPDR O-STR|.
20050616|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050616|86427P108|SSWM|55626|SUB SURFACE WATE MGNT OF DELAW|.
20050616|864482104|SPH|19588|SUBURBAN PROPANE PARTNERS L.P.|.
20050616|864686100|SZE|33972|SUEZ ADS ( ONE SHS)|.
20050616|865378103|SLPH|13709|SULPHCO INC|.
20050616|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050616|866366305|SMMU|28061|SUMMUS, INC.(DE) NEW|.
20050616|866810104|SUNW|227428|SUN MICROSYSTEMS INC|.
20050616|86681R105|SNNW|3848001|SUN NETWORK GR INC|.
20050616|867220105|SNTLE|25165|SUNCOAST NATURALS INC|.
20050616|867229106|SU|16919|SUNCOR ENERGY INC|.
20050616|86744M101|SCMI|107421|SUNNCOMM INTERNATIONAL INC|.
20050616|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050616|86764L108|SXL|85591|SUNOCO LOGISTICS PARTNERS L.P.|.
20050616|86768K106|SRZ|24111|SUNRISE SENIOR LIVING, INC. CO|.
20050616|8676EP108|STKL|16136|SUNOPTA INC|.
20050616|86787D208|SNRR|12070|SUNTERRA CORP (NEW)|.
20050616|86804U100|SPCK|82658|SUPERCLICK INC|.
20050616|868059106|SUPG|11337|SUPERGEN INC|.
20050616|868168105|SUP|180131|SUPERIOR INDUSTRIES INTL INC|.
20050616|868581109|SPWP|33381|SUPERWIPES INC|.
20050616|868582107|SUPW|51025|SUPERWIRE INC|.
20050616|86866R102|SURE|344466|SUREBEAM CORPORATION|.
20050616|86866W101|SSTY|29218|SURE TRACE SECURITY CORP|.
20050616|868873100|SRDX|16653|SURMODICS INC|.
20050616|87042Q109|SWTS|10949|SWEET SUCCESS ENTERPRISES INC|.
20050616|87089C104|SWME|107657|SWISS MEDICA INC|.
20050616|871562203|SYGR|50169|SYNAGRO TECHNOLOGIES INC|.
20050616|871566105|SBIO|42746|SYNBIOTICS CORP|.
20050616|87158M108|SYCI|50000|SYNDICATION NET.COM INC|.
20050616|87159V206|SYGG|20395|SYNERGETIC TECH NEW|.
20050616|871607107|SNPS|23736|SYNOPSYS INC|.
20050616|871627105|SYMD|27786|SYNTHEMED INC|.
20050616|87162Q103|SYBD|31147|SYNTHETIC BLOOD INTL INC|.
20050616|871630109|SYNM|61510|SYNTROLEUM CORP.|.
20050616|871829107|SYY|15140|SYSCO CORP|.
20050616|87233W105|TCPI|33865|TCPI INC|.
20050616|87237Q104|TDST|80003|TES (TELEMEDICINE) INC|.
20050616|872540109|TJX|18788|TJX COMPANIES INC|.
20050616|872549100|TLCV|64048|TLC VISION CORPORATION|.
20050616|87260Y107|TNXTE|16200|TNX TELEVISION HOLDINGS INC|.
20050616|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050616|87377N101|TAGOF|25357|TAG OIL LTD|.
20050616|873787105|TAHDF|10000|TAHERA DIAMOND CORP|.
20050616|874039100|TSM|36273|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050616|87425E103|TLM|35400|TALISMAN ENERGY INC|.
20050616|87582U106|TNGO|123566|TANGO INC|.
20050616|875833105|TSYW|33704|TANKLESS SYSTEMS WORLDWIDE INC|.
20050616|87588Q109|TNOX|34633|TANOX INC|.
20050616|876090309|TTLA|115655|TARANTELLA INC NEW|.
20050616|87612E106|TGT|39919|TARGET CORPORATION|.
20050616|876137100|TGY|12113|TARGETS TST XVI 8% (TARGETS) D|.
20050616|87614L207|TOI|19526|TARGETS TRUST XXIV% TARGETS IN|.
20050616|876287103|TARR|58750|TARRAGON CORPORATION|.
20050616|876289109|TAGS|25915|TARRANT APPAREL GROUP|.
20050616|87651B104|TASR|903438|TASER INTERNATIONAL INC|.
20050616|87652D109|TKER|101996|TASKER CAPITAL CORPORATION|.
20050616|876568502|TTM|62199|TATA MOTORS LIMITED ADS|.
20050616|87722P108|TMDN|14581|TAYLOR MADISON CORP|.
20050616|878249101|TCHL|1434128|TECH LABORATORIES INC|.
20050616|878508100|TEVT|12382|TECHNICAL VENTURES INC|.
20050616|878610104|TCPS|18203|TECHNOCONCEPTS INC|.
20050616|87869A104|TFF|23271|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050616|879131100|TEK|14124|TEKTRONIX INC|.
20050616|879195501|TLND|29098800|TELATINOS INC NEW|.
20050616|879246106|TNE|38333|TELE NORTE LEST PRT ADS (1 PFD|.
20050616|87924Y105|TCN|20500|TEL NORT CEL PRT ADS(RP50000PF|.
20050616|879278208|NZT|34725|TELECOM CORP NEW ZEALAND ADS|.
20050616|87927Y201|TIA|49344|TELECOM ITALIA SPA ADS(REP 10|.
20050616|87929A102|TSP|35088|TELECOMUNIC S PAU ADS(RP1000PF|.
20050616|87929J103|TSYS|12058|TELECOMMUNICATIONS SYS INC "A"|.
20050616|879403780|TMX|32081|TELEFONOS DE MEX ADR(REP 20-L)|.
20050616|879433100|TDS|99372|TELEPHONE &DATA SYS INC|.
20050616|879433852|TDI|31552|TELEPHONE AND DATA SYSTEMS INC|.
20050616|87944E105|TMB|25733|TELEMIG CELULR PRT ADS(RP20000|.
20050616|87946Q106|TLPE|89722|TELEPLUS ENTERPRISES INC|.
20050616|87952L108|TCP|156000|TELES CELULAR PRT ADS (RPTG ON|.
20050616|879604106|TKO|88474|TELKONET INC|.
20050616|879868107|TIN|27857|TEMPLE INLAND INC|.
20050616|879946606|TIWI|128096|TELESYSTEM INTL WIRELESS INC|.
20050616|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050616|88018T101|TDF|10215|TEMPLETON DRAGON FD INC|.
20050616|880192109|TEI|22262|TEMPLETON EMER MKTS INCM FD|.
20050616|88023U101|TPX|90991|TEMPUR-PEDIC INTERANTIONAL INC|.
20050616|88033G100|THC|14125|TENET HEALTHCARE CORPORATION|.
20050616|88033T102|TNTU|102947|TENGTU INTL CORP|.
20050616|88065Y102|TSAS|10000|TENSAS, INC.|.
20050616|88077T109|TERA|48151|TERAFORCE TECHNOLOGY CORP|.
20050616|88078L105|TRCA|75579|TERCICA INC|.
20050616|88078Q203|TERX|20900|TERAX ENERGY, INC. NEW|.
20050616|88100W103|TRRA|52389|TERRA NETWORKS S.A. ADR|.
20050616|881575302|TSCDY|101855|TESCO PLC SPONS ADR|.
20050616|88162A205|TPE|75166|TETON PETROLEUM COMPANY (NEW)|.
20050616|882508104|TXN|107055|TEXAS INSTRUMENTS|.
20050616|882892102|TXEO|500875|TEXEN OIL & GAS INC.|.
20050616|88335R101|TGLO|145550|THEGLOBE.COM INC|.
20050616|88337K104|NCTY|15885|THE 9 LIMITED AMERICAN DEP SHR|.
20050616|88360H101|TTRIF|34065|THERMO TECH TECHNOLOGIES INC|.
20050616|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050616|884315102|TNB|19035|THOMAS & BETTS CORPORATION|.
20050616|885218107|TMA|240413|THORNBURG MORTGAGE INC|.
20050616|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050616|88579Y101|MMM|35059|3M COMPANY|.
20050616|886405109|TIDE|40004|TIDELANDS OIL & GAS CORP|.
20050616|88673X207|TGTL|46701|TIGER TELEMATICS INC NEW|.
20050616|8867EP103|TTMT|18528|TIGER TEAM TECHNOLOGIES INC|.
20050616|887317105|TWX|56747|TIME WARNER INC.|.
20050616|887319101|TWTC|56256|TIME WARNER TELECOM INC|.
20050616|887901106|TMIRF|96395|TIOMIN RESOURCES INC|.
20050616|88825M109|TSSR|11571|TISSERA INC|.
20050616|888278108|TTGH|48965|TITAN GEN HLDGS INC|.
20050616|888313103|TNOG|305263|TITAN OIL & GAS, INC.|.
20050616|88832T105|TUEFF|35000|TITAN URANIUM EXPLORATION INC.|.
20050616|888339207|TIE|42625|TITANIUM METALS CORP(NEW)|.
20050616|888706108|TIVO|422207|TIVO INC|.
20050616|888910205|TMANQ|11200|TODAY'S MAN INC NEW|.
20050616|890030208|TKS|30030|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050616|890888100|TRBY|24461|TORBAY HOLDINGS INC|.
20050616|891019101|TORCQ|164191|TORCH OFFSHORE INC|.
20050616|891160509|TD|11361|TORONTO-DOMINION BANK (THE)|.
20050616|89141B108|TREN|394853|TORRENT ENERGY CORP|.
20050616|89147L100|TYG|224343|TORTOISE ENERGY INFRASTRUCTURE|.
20050616|89147U100|TYY|102535|TORTOISE ENERGY CAPITAL CORP|.
20050616|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050616|891565103|TVCZF|35012|TOURNIGAN GOLD CORP|.
20050616|891707101|TWRAQ|34216|TOWER AUTOMOTIVE INC|.
20050616|89235C103|TPWR|73480|TRACKPOWER INC|.
20050616|892674201|TIRR|16721|TRADESTAR CORP|.
20050616|892918103|TACT|14833|TRANSACT TECHNOLOGIES INC|.
20050616|89346D107|TAC|21811|TRANSALTA CORP CANADA (F)|.
20050616|893662106|TGA|14823|TRANSGLOBE ENERGY CORP|.
20050616|893735100|TKTX|42203|TRANSKARYOTIC THERAPIES INC|.
20050616|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050616|89376N108|TMY|65073|TRANSMERIDIAN EXPLORATION INC|.
20050616|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050616|89376R109|TMTA|144281|TRANSMETA CORPORATION|.
20050616|894065101|TXCC|248426|TRANSWITCH CORP|.
20050616|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050616|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050616|89421Q106|TZOO|20363|TRAVELZOO INC|.
20050616|894626209|TISDZ|22170|TREASURE ISLAND ROYALTY TR-TR|.
20050616|89468R108|TCRS|10200|TREECON RESOURCES INC|.
20050616|89530U105|TLHO|12500|TRESTLE HLDGS INC|.
20050616|89532A107|TYRIA|54840|TREY RES INC CL A|.
20050616|895735108|TIV|26248|TRI-VALLEY CORP|.
20050616|89600B102|TPLM|179800|TRIANGLE PETROLEUM CORP|.
20050616|89625S106|TMEG|17769|TRIMEDIA ENTERTAINMENT GROUP I|.
20050616|89626R503|TFTG|15375|TRIMFAST GROUP INC NEW|.
20050616|896438306|TRIBD|48721|TRINITY BIOTECH  PLC  NEW SPON|.
20050616|896522109|TRN|85049|TRINITY INDUSTRIES|.
20050616|89652R203|TTYL|76528|TRINITY LEARNING CORP NEW|.
20050616|89672P104|TRPH|182768|TRIPATH TECHNOLOGY INC|.
20050616|89676P100|TRAE|24078|TRITON AMERN ENERGY CORP INC|.
20050616|89707M100|TPBV|19538|TROPICAL BEVERAGE INC|.
20050616|89708P102|TSICQ|204248|TROPICAL SPORTSWEAR INTL CORP|.
20050616|897842407|TRHE|10282|TRUE HEALTH INC, NEW|.
20050616|89784N104|TRLG|53312|TRUE RELIGION APPAREL INC|.
20050616|898404207|TSYPRA|23914|TRUSTREET PPTYS INC PFD SER A|.
20050616|899690101|TMWD|52170|TUMBLEWEED COMMUNICATIONS CORP|.
20050616|900006206|TCF|689790|TURBOCHEF TECHNOLOGIES, INC (N|.
20050616|900111204|TKC|144729|TURKCELL ILETISIM HIZMETLERI A|.
20050616|900145103|TKF|11551|TURKISH INVESTMENT FUND|.
20050616|900382102|TVOG|28125|TURNER VALLEY OIL & GAS INC|.
20050616|901314203|TFSM|62549|24/7 REAL MEDIA INC. NEW|.
20050616|902549500|UALAQ|4181786|UAL CORP(NEW)|.
20050616|90254Y208|UALNQ|266648|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050616|902681105|UGI|17794|UGI CORP (HOLDING CO)|.
20050616|902973304|USB|18676|U.S.BANCORP (NEW)|.
20050616|902988104|BUGS|30126|U.S. MICROBICS INC|.
20050616|90328M107|USNA|10534|USANA HEALTH SCIENCES INC|.
20050616|90328S401|USTT|59453|USA TECHNOLOGIES INC-NEW|.
20050616|903293405|USG|285768|USG CORP (NEW)|.
20050616|90331S109|CLEC|15239|US LEC CORP CL-A|.
20050616|90341J107|UMSY|42838|U.S. MEDSYS CORP|.
20050616|903447100|FHON|29255|U.S. TELESIS HLDGS INC|.
20050616|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050616|903849107|ULTEQ|12194|ULTIMATE ELECTRONICS INC|.
20050616|90400P101|UGP|41546|ULTRAPAR PARTICIPACOES SA ADS|.
20050616|904323102|UGSI|13583|UNERGROUND SOLUTIONS INC.|.
20050616|90458E107|UBB|94442|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050616|904622107|UNCN|127052|UNICO INC OF ARIZ|.
20050616|904669108|UDGI|13804|UNIDIGITAL INC|.
20050616|90653R101|UDHI|24695|UNION DENTAL HOLDINGS INC|.
20050616|906587100|UNQT|2570051|UNION EQUITY, INC|.
20050616|90933P107|UAMA|15841|UNITED AMERICAN CORPORATION|.
20050616|910189109|UDVE|20486|UNITED DEVELOPMENT INT'L|.
20050616|910331107|UFCS|20977|UNITED FIRE & CASUALTY CO|.
20050616|910873207|UMC|388847|UNITED MICROELECTRONICS CORP|.
20050616|911163103|UNFI|113774|UNITED NATURAL FOODS INC|.
20050616|91136H306|URIRP|14159|UNITED RENTALS TST I|.
20050616|911805109|USEG|436218|U S ENERGY CORP|.
20050616|911905503|UAIRQ|405184|US AIRWAYS GROUP INC CL A NEW|.
20050616|91274M109|UWRL|41919|US WIRELESS ONLINE INC|.
20050616|91274T104|USWF|34000|US WIND FARMING INC|.
20050616|912913100|USTI|44646|UNITED SYSTEMS TECHNOLOGY INC|.
20050616|913017109|UTX|352719|UNITED TECHNOLOGIES CORP|.
20050616|913347100|UTYW|191354|UNITY WIRELESS CORPORATION|.
20050616|91347P105|PANL|63886|UNIVERSAL DISPLAY CORP|.
20050616|91349P103|USXP|150472|UNIVERSAL EXPRESS INC|.
20050616|913586103|UGHO|73193|UNIVERSAL GUARDIAN HLDGS INC|.
20050616|91373E206|UMDH|16117|UNIVERSAL MEDIA HOLDINGS, INC|.
20050616|915271100|UVSP|10851|UNIVEST CORP OF PA|.
20050616|917273104|ULGX|10370|UROLOGIX INC|.
20050616|917919102|VSMMF|35050|VSM MEDTECH LTD|.
20050616|917920209|VITX|101151|V.I. TECHNOLOGIES, INC. NEW|.
20050616|918076100|UTSI|473800|UTSARCOM INC|.
20050616|91818T107|UWNK|19130|UWINK INC|.
20050616|91819B105|LNUX|159158|VA SOFTWARE CORP|.
20050616|918239104|VIPM|17500|V I P  COMLINK|.
20050616|91828M100|VMHVF|13690|VMH VIDEOMOVIEHOUSE COM INC|.
20050616|918458209|VYYO|17125|VYYO INC COM NEW|.
20050616|918914102|VLNC|187062|VALENCE TECHNOLOGY INC|.
20050616|919063107|VFOIF|25000|VALDOR FIBER OPTICS INC.|.
20050616|919134304|VLEEY|36686|VALEO SPONS ADR|.
20050616|91913E302|VLTS|29695|VALENTIS INC|.
20050616|91913W104|VLI|11724|VALERO L.P.|.
20050616|91915P107|VLDI|44304|VALIDIAN CORPORATION|.
20050616|919910109|VLST|71627|VALUESTAR CORP|.
20050616|92038N102|VUSAQ|110853|VALUE AMERICA INC|.
20050616|920913100|VLT|33917|VAN KAMP CAP HI INCM TST II|.
20050616|922042858|VWO|79125|VANGUARD EMERGING MARKETS INDE|.
20050616|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050616|92231M109|VASC|116945|VASCULAR SOLLUTIONS INC|.
20050616|92232F103|VSGN|20938|VASOGEN INC.|.
20050616|92232R107|VAPH|17046|VASO ACTIVE PHARM INC CL A|.
20050616|92240M108|VGR|156742|VECTOR GROUP LTD|.
20050616|922571104|VELCF|29191|VELCRO INDUSTRIES N V (U S)|.
20050616|92257T608|VEXP|77922|VELOCITY EXPRESS CORP NEW|.
20050616|922908553|VNQ|13199|VANGUARD INDEX FUNDS REIT VIPE|.
20050616|922908595|VBK|21488|VANGUARD SMALL CAP GROWTH INDE|.
20050616|922908611|VBR|11160|VANGUARD SMALL CAP VALUE INDEX|.
20050616|923428106|VRDE|16175|VERIDIEN CORP|.
20050616|92342W103|VRDI|13925|VERIDICOM INTERNATIONAL INC|.
20050616|923432108|VRLK|46281|VERILINK CORPORATION|.
20050616|923436109|VRTS|34940|VERITAS SOFTWARE CORP(DE)|.
20050616|925317109|VRSO|491302|VERSO TECHNOLOGIES INC.|.
20050616|92532L206|VERT|90713|VERTICALNET INC|.
20050616|92534N101|VTRU|29509|VERTRUE INCORPORATED|.
20050616|925552101|VVDB|23300|VIAVID BROADCASTING INC|.
20050616|92658Y206|VCTY|10067|VIDEOLOCITY INTERNATIONAL INC-|.
20050616|92675K106|VISGE|57279|VIISAGE TECHNOLOGY INC|.
20050616|92762R105|VPER|24839|VIPER NETWORKS INC.|.
20050616|927638403|VRA|109469|VIRAGEN INC NEW|.
20050616|927926204|VGZ|18124|VISTA GOLD CORP (NEW)|.
20050616|92823R201|VLGC|58406|VIROLOGIC INC|.
20050616|928241108|VPHM|1387732|VIROPHARMA INC|.
20050616|92827K103|VTSI|25195|VIRTRA SYSTEMS, INC.|.
20050616|92832B106|VBAL|24631|VISION BANCSHARES INC (AL)|.
20050616|92834Q101|VICC|22320|VISTA CONTL CORP|.
20050616|92846N104|VTAL|14849|VITAL IMAGES INC-NEW|.
20050616|92846Y100|VTLV|145565|VITAL LIVING INC|.
20050616|92847T100|VSTH|75750|VITALSTREAM HLDGS INC|.
20050616|928497106|VTSS|84637|VITESSE SEMICONDUCTOR CORP|.
20050616|928502301|VTO|17227|VITRO SOCIEDAD ANONIMA ADS|.
20050616|92851M108|VROTE|11370|VITROTECH CORP|.
20050616|92851S204|V|53144|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050616|92852F102|VIVI|30534|VIVA INTERNATIONAL INC|.
20050616|928551100|VVUS|19678|VIVUS INC|.
20050616|92856N101|VCSC|13000|VOCALSCAPE INC|.
20050616|92856P106|VNUVY|146621|VNU N V SPONS ADR|.
20050616|92857W100|VOD|125773|VODAFONE GROUP PLC ADS(REP 10|.
20050616|928622109|VMII|16030|VOICE MOBILITY INT'L INC|.
20050616|928628106|VOII|11190|VOIP INC|.
20050616|92862F100|VPBH|54709|VOIPLABS HOLDINGS INC.|.
20050616|928708106|VLTR|28938|VOLTERRA SEMCONDUCTOR CORP|.
20050616|92908D101|VEII|94867|VOYAGER ENTERTAINMENT INTL INC|.
20050616|92909L102|VBTC|236897|VUBOTICS INC.|.
20050616|929248409|WHXCQ|11494|WHX CORPORATION (NEW)|.
20050616|929297109|WMS|59478|WMS INDS INC|.
20050616|92931L203|WPCS|104468|WPCS INTERNATIONAL INC NEW|.
20050616|929367100|WWNG|50249|WW ENERGY INC|.
20050616|92938R104|WYDPF|24500|WYN DEVELOPMENTS INC|.
20050616|931142103|WMT|31367|WAL-MART STORES INC|.
20050616|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050616|934550104|WMG|26295|WARNER MUSIC GROUP CORP|.
20050616|940907108|WTER|15760|WATER CHEF INC|.
20050616|941075103|WSII|60870|WASTE SERVICES INC|.
20050616|943526103|WAVX|94517|WAVE SYSTEMS CORP CL-A|.
20050616|943570408|WAVR|27703|WAVERIDER COMMUNICATIONS INC N|.
20050616|944027101|WAVO|10945|WAVO CORPORATION|.
20050616|947619102|WBCL|146722|WEBCATALYST INC|.
20050616|948774104|WRTLQ|256566|WEIRTON STEEL CORP|.
20050616|94973V107|WLP|12689|WELLPOINT HEALTH NETWORKS INC|.
20050616|94979D200|GWF|13650|WELLS FARGO CAP VIII 5.625% TS|.
20050616|94979P203|JWF|30259|WELLS FARGO CAP IX TR ORIGINAT|.
20050616|950315101|WLSF|761520|WELLSTONE FILTERS INC|.
20050616|95827Q103|WGPWF|94416|WESTERN GEOPOWER CORP|.
20050616|95828P104|WGDF|45000|WESTERN GOLDFIELDS INC IDAHO|.
20050616|958593303|WMGC|15153|WESTERN MEDIA GROUP CP-NEW|.
20050616|959221102|WPEC|21104|WESTERN PWR&EQUIPMENT CORP|.
20050616|959262106|WEPGF|11818|WESTERN PROSPECTOR GROUP LTD|.
20050616|961840105|WTSLA|47525|WET SEAL INC CL-A|.
20050616|962166104|WY|16902|WEYERHAEUSER COMPANY|.
20050616|963142302|WPSC|21301|WHEELING PITTS CORP NEW|.
20050616|963320106|WHR|12655|WHIRLPOOL CORPORATION|.
20050616|966785107|WHIT|12962|WHITTIER ENERGY CORP (NV)|.
20050616|96683U105|WLIV|18872|WHOLE LIVING INC|.
20050616|96684M102|WFTV|19779|WI FI TV INC|.
20050616|96684T107|WYDY|14500|WHO'S YOUR DADDY, INC|.
20050616|96808B107|OATS|18343|WILD OATS MARKETS INC|.
20050616|969457100|WMB|11251|WILLIAMS COMPANIES|.
20050616|969465103|WMCO|17291|WILLIAM CONTROLS INC|.
20050616|974280109|WNDXQ|1412740|WINN-DIXIE STORES INC|.
20050616|974637100|WGO|31519|WINNEBAGO INDS INC|.
20050616|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050616|976512103|WNWN|169912|WINWIN GAMING INC|.
20050616|97651M109|WIT|22496|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050616|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050616|977424100|WITS|48595|WITNESS SYSTEMS INC|.
20050616|977427103|WITM|282278|WITS BASIN PRECIOUS MINERALS I|.
20050616|97750V109|WIZD|27682|WIZZARD SOFTWARE CORPORATION|.
20050616|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050616|978490209|WPRO|10554|WOOD PRODUCTIONS INC NEW|.
20050616|981402100|WSTM|67307|WORKSTREAM INC|.
20050616|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050616|98147T104|WHAI|172189|WORLD HEALTH ALTERNATIVES INC|.
20050616|98148F202|WGFL|418236|WORLD GOLF LEAGUE INC (THE) NE|.
20050616|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050616|98155N106|WWAT|21486|WORLDWATER CORP|.
20050616|98156L307|WGAT|78982|WORLDGATE COMMUNICATIONS|.
20050616|98211W108|WPTE|463123|WPT ENTERPRISES INC|.
20050616|982526105|WWY|37471|WRIGLEY WILLIAM JR|.
20050616|983134107|WYNN|93398|WYNN RESORTS LTD|.
20050616|983598103|WYSK|37250|WYSAK PETROLEUM INC|.
20050616|983674102|XAIN|17940|XA, INC.|.
20050616|98371P109|XCHC|26702|THE X-CHANGE CORP|.
20050616|983759101|XMSR|105901|XM SATELLITE RADIO HLDGS INC-A|.
20050616|98385L102|XSNX|13460|XSUNX INC|.
20050616|98389C108|XDGI|17805|XDOGS INC|.
20050616|98389F309|XCYT|96489|XCYTE THERAPIES INC NEW|.
20050616|98389V106|XLPI|249402|XCELPLUS INTL INC|.
20050616|983950205|XLRTF|547733|XPLORE TECHNOLOGIES CP-NEW|.
20050616|984111302|XNVA|78853|XENOVA GROUP PLC ADS-NEW|.
20050616|984121103|XRX|16485|XEROX CORPORATION|.
20050616|984149104|XYBR|270638|XYBERNAUT CORP|.
20050616|98414Y109|XFN|43458|XFONE INC|.
20050616|98415K207|XSBV|14049|XSTREAM BEVERAGE NETWORK INC|.
20050616|98416F108|XPNG|14230|XPENTION GENETICS|.
20050616|98425R101|YTBL|25259|YTB INTERNATIONAL INC.|.
20050616|98462Y100|AUY|31100|YAMANA GOLD INC|.
20050616|988480109|YGDC|16270|YUKON GOLD CORP, INC.|.
20050616|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050616|98849W108|YUKOY|774817|YUKOS CORP SPONS ADR|.
20050616|98906U300|ZNNC|75957|ZANN CORPORATION NEW|.
20050616|98912M201|ZAPZ|169903|ZAP|.
20050616|989214101|ZEDKF|64893|ZED.I SOLUTIONS INC|.
20050616|989414107|ZIF|26755|ZENIX INCOME FUND INC|.
20050616|98950P108|ZHNE|46844|ZHONE TECH INC NEW|.
20050616|98956P102|ZMH|21014|ZIMMER HOLDINGS INC.|.
20050616|98974P100|ZIXI|110256|ZIX CORPORATION|.
20050616|98974V107|ZIPR|26040|ZIP REALTY, INC|.
20050616|989759105|ZFPI|35000|ZONE 4 PLAY INC|.
20050616|98975W104|ZOLT|22508|ZOLTEK COMPANIES INC|.
20050616|989865100|ZYNX|10261|ZYNEX MEDICAL HOLDINGS INC|.
20050616|D1668R123|DCX|147516|DAIMLERCHRYSLER AG ORD|.
20050616|D18190898|DB|10215|DEUTSCHE BANK AG NAMEN AKT|.
20050616|G0070K103|ACE|150594|ACE LIMITED|.
20050616|G0474B105|RAMS|22620|ARIES MARITIME TRANSPORT LTD|.
20050616|G0520W103|AHBY|45770|ASHBY CORPORATION LTD|.
20050616|G2022L106|CHINA|14426|CDC CORPORATION CL A COM|.
20050616|G2110R106|IMOS|73030|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050616|G29539163|ELANZ|27232|ELAN CORP PLCC WTS 08/31/05|.
20050616|G3156P103|ASA|11729|ASA BERMUDA LIMITED|.
20050616|G31611109|XLACF|72708|XCELERA INC|.
20050616|G36535113|FWLTZ|190382|FOSTER WHEELER WTS (CC-DM)|.
20050616|G3682E127|FRO|155229|FRONTLINE LTD|.
20050616|G37260109|GRMN|162039|GARMIN LTD|.
20050616|G3921A175|GLBC|1268334|GLOBAL CROSSING LTD NEW (BERMU|.
20050616|G39300101|GSOL|13949|GLOBAL SOURCES LTD|.
20050616|G3930E101|GSF|75682|GLOBALSANTAFE CORP|.
20050616|G3930H104|GSTRF|43044|GLOBALSTAR TELECOMMUNICATS LTD|.
20050616|G5299G106|VLCCF|100766|KNIGHTSBRIDGE TANKERS LTD|.
20050616|G54050102|LAZ|145314|LAZARD LTD|.
20050616|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050616|G56462198|LRLSQ|104023|LORAL SPACE & COMMUNICATIONS L|.
20050616|G64180105|NLRRF|13000|NELSON RESOURCES LTD|.
20050616|G65773106|NAT|101092|NORDIC AMERICAN TANKER SHPG LT|.
20050616|G67543101|OPTV|14065|OPENTV CORP CL-A|.
20050616|G7127P100|PTP|12200|PLATINUM UNDERWRITERS HLDGS LT|.
20050616|G7303A109|XING|15143|QIAO XING UNIV TELEPHONE INC|.
20050616|G7496G103|RNR|20265|RENAISSANCERE HOLDINGS LTD|.
20050616|G82526107|SOBGF|30523|SOIL BIOGENICS LTD|.
20050616|G88651206|RUD|16962|STRUCTURED PRODS CRP TIERS RUS|.
20050616|G9032C109|TWKGQ|14881|TRENWICK GROUP (HOLDING CO)|.
20050616|G9456A100|GLNG|26053|GOLAR LNG LTD (BERMUDA)|.
20050616|G9825R107|XOMA|67173|XOMA LTD (BERMUDA)|.
20050616|M01764105|ACLNF|111297|A C L N LTD|.
20050616|M0392N101|ALDN|26722|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050616|M25596103|CTCHC|134384|COMMTOUCH SOFTWARE LTD|.
20050616|M37576101|EVSNF|32284|ELBIT VISION SYSTEMS LTD|.
20050616|M52020100|GIVN|658388|GIVEN IMAGING LTD|.
20050616|M56595107|IGLD|12779|INTERNET GOLD-GOLDEN LINES LTD|.
20050616|M70240102|MNDO|17513|MIND C.T.I. LTD|.
20050616|M74919149|NXUSF|61547|NEXUS TELOCATION SYS LTD NEW|.
20050616|M81863108|RADI|24985|RADA ELECTRONICS INDS LTD-NEW|.
20050616|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050616|M8405Q102|SHOP|152204|SHOPPING.COM LTD|.
20050616|M8708Y109|SPCBF|336093|SUPERCOM LTD (ISRAEL)|.
20050616|M87245102|ELOS|196867|SYNERON MEDICAL LTD ORD SHARES|.
20050616|M87896102|TISA|30347|TOP IMAGE SYS LTD|.
20050616|M8791A109|OTIV|18466|ON TRACK INNOVATIONS LTD|.
20050616|M90278108|TVGTF|29311|TVG TECHNOLOGIES LTD-ORD-|.
20050616|M97601104|VOCL|10122|VOCALTEC COMMUNICATIONS LTD|.
20050616|N72482107|QGEN|49063|QIAGEN NV|.
20050616|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050616|P16994132|BLX|170500|BANCO LATINAMER EXPORT SA CL-E|.
20050616|P47725109|GEECF|20201|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050616|V7780T103|RCL|12010|ROYAL CARIBBEAN CRUISES LTD|.
20050616|Y1775U107|CREAF|74226|CREATIVE TECHNOLOGY LTD (ORD)|.
20050616|Y2692M103|GMR|46767|GENERAL MARITIME CORP|.
20050616|Y6476W104|OMM|97248|OMI CORPORATION(NEW)|.
20050616|Y8564W103|TK|44510|TEEKAY SHIPPING CP(MARSHALL IS|.
20050617|000375204|ABB|189671|ABB LTD ADS ( 1 REG SHS)|.
20050617|000788109|ABWG|111208|A.B. WATLEY GROUP INC|.
20050617|00087L208|ACPQL|47872|ACP HLDG CO COM 144A|.
20050617|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050617|001303106|GLOV|13246|AHPC HOLDINGS INC|.
20050617|00130H105|AES|113951|THE AES CORPORATION|.
20050617|001338201|AICPQ|20500|AICI CAP TST 9% PFD SECS|.
20050617|001547108|AKS|112253|AK STEEL HOLDING CORP|.
20050617|00167K401|ADL|13200|AMDL INC|.
20050617|001765106|AMR|124075|AMR CORP|.
20050617|001765866|AAR|27010|AMR CRP 7.875% (PINES) 7/13/39|.
20050617|001941103|ATYT|72097|ATI TECHNLOGIES INC.|.
20050617|001963107|ASVI|19566|A S V INC|.
20050617|00208J108|ATPG|39682|ATP OIL & GAS CORPORATION|.
20050617|00209C102|AHN|39967|ATC HEALTHCARE INC CL A|.
20050617|00209H101|ATAHQ|47407|ATA HLDGS CORP|.
20050617|002255107|AUO|12021|AU OPTRONICS CP ADS (10 COM)|.
20050617|00241A106|AVPN|10525|AVP, INC.|.
20050617|00252W104|AAIIQ|13920|AAIPHARMA INC|.
20050617|00253U107|ASTM|59219|AASTROM BIOSCIENCES INC|.
20050617|002896207|ANF|29742|ABERCROMBIE & FITCH CO CL-A|.
20050617|003009107|FAX|11901|ABERDEEN ASIA-PACIFIC INCOME F|.
20050617|003011103|IAF|21600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050617|003325107|ABRM|15124|ABERDENE MINES LTD|.
20050617|00339B107|ABGX|124398|ABGENIX INC|.
20050617|00350R106|ABBC|11416|ABINGTON COMMUNITY BANCORP INC|.
20050617|003654100|ABMD|22581|ABIOMED INC|.
20050617|003695103|ABZT|12473|ABLAZE TECHNOLOGIES, INC.|.
20050617|003709102|ABLE|271089|ABLE ENERGY INC|.
20050617|00371N407|ABRX|216295|ABLE LABORATORIES INC|.
20050617|00372P203|ABNPRE|56556|ABN AMRO CAP FDG TR V|.
20050617|00387J101|ASLG|28380|ABSOLUTE GLASS PROTECTION INC|.
20050617|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050617|004325205|AKLMQ|17576|ACCLAIM ENTERTAINMENT INC|.
20050617|00438W101|ACUP|12840|ACCUPOLL HLDG CORP|.
20050617|004404109|ACEC|13351|ACE*COMM CORP|.
20050617|00440P201|ACEAF|45742|ACE AVIATION HOLDINGS INC CL A|.
20050617|004507109|ACIE|83900|ACIES CORPORATION|.
20050617|004724100|AMIIQ|39521|ACME METALS INC|.
20050617|004933107|ATN|139429|ACTION PERFORMANCE COS INC|.
20050617|00506J107|ACTI|26803|ACTIVCARD CORP|.
20050617|00508B102|ACTU|53466|ACTUATE CORPORATION|.
20050617|006228100|ADGO|24503|ADAMS GOLF INC|.
20050617|006503106|ANCGF|40089|ADANAC MOLY CORP (CANADA)|.
20050617|00651F108|ADPT|14958|ADAPTEC INC|.
20050617|006848105|ADELQ|631954|ADELPHIA COMMUNICATNS CRP CL-A|.
20050617|006864102|ADZA|25602|ADEZA BIOMEDICAL CORP|.
20050617|00686R101|ADH|123000|ADHEREX TECHNOLOGIES INC (CANA|.
20050617|007131105|ADBRF|55341|ADMIRAL BAY RESOURCES INC|.
20050617|00725C107|ADON|19998|ADONE MEDIA INC|.
20050617|007486103|AVNA|49297|ADVANCE NANTECH INC|.
20050617|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050617|00753G103|AVIFY|11729|ADVANCED INFO SVC PUBLC SP/ADR|.
20050617|00754E107|API|14329|ADVANCED PHOTONIX INC CL-A|.
20050617|00754V109|ADOT|64326|ADVANCED OPTICS ELECTRNCS INC|.
20050617|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050617|007627102|AONNY|353969|AEON CO LTD ADR|.
20050617|00763K102|ADZR|26598|ADZONE RESEARCH INC|.
20050617|00763M108|EYE|24632|ADVANCED MEDICAL OPTICS INC.|.
20050617|00764K101|AGSI|27750|AEGIS ASSESSMENTS INC|.
20050617|00764L109|AVNC|45898|ADVANCIS PHARMACEUTICAL CORP|.
20050617|00764X103|ANX|153120|ADVENTRX PHARMACEUTICALS INC|.
20050617|007779309|AEGN|24250|AEROGEN INC|.
20050617|007903107|AMD|28082|ADVANCED MICRO DEVICES|.
20050617|007924103|AEG|10292|AEGON NV -ORD-|.
20050617|007928104|ADVR|168148|ADVANCED VIRAL RESEARCH CORP|.
20050617|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050617|007975204|AEZS|66993|AETERNA ZENTARIS INC|.
20050617|00817Y108|AET|26128|AETNA INC.(NEW)|.
20050617|00826N507|ATCT|677790|AFFORDABLE TELECOMM & TECH COR|.
20050617|00826T108|AFFX|67406|AFFYMETRIX INC|.
20050617|008474108|AEM|49796|AGNICO-EAGLE MINES LTD|.
20050617|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050617|008543100|AGPT|22500|AGRIPOST INC|.
20050617|00855F102|AGNI|38634|AGRONIX INC|.
20050617|008916108|AGU|57187|AGRIUM INC.|.
20050617|008920100|AITX|30840|AIRTRAX INC|.
20050617|009126202|AIQUY|99408|AIR LIQUIDE ADR|.
20050617|009158106|APD|82205|AIR PROD&CHEM INC|.
20050617|00941P403|ANCC|30094|AIRNET COMMUNICATIONS CORP NEW|.
20050617|00949P108|AAI|94816|AIRTRAN HOLDINGS INC|.
20050617|00950H102|AIRN|93590|AIRSPAN NETWORKS INC|.
20050617|009606104|AIXG|62674|AIXTRON AKTEINGESESELLSCHAFT A|.
20050617|010196103|AKSY|24827|AKSYS LTD|.
20050617|010198208|ELUXY|22418|AKTIEB. ELECTROLUX B ADR SPNSD|.
20050617|010392595|ALPPRN|22561|ALABAMA PWR 5.20% CL-A PRF|.
20050617|01167P101|ALSK|11592|ALASKA COMMUN SYS GRP INC|.
20050617|013104104|ABS|238551|ALBERTSON'S INC|.
20050617|013904305|ALA|215800|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050617|016255101|ALGN|13270|ALIGN TECHNOLOGY INC|.
20050617|017361106|AYE|15465|ALLEGHENY ENERGY INC|.
20050617|01855A101|AC|12319|ALLIANCE CAP MGMT HLDG LP|.
20050617|01859P609|AGI|76221|ALLIANCE GAMING CORP|.
20050617|01864U106|AFB|19568|ALLIANCE MUNICIPAL INCOME FD|.
20050617|018773309|ALLP|58680|ALLIANCE PHARMACEUTICAL CORP-N|.
20050617|018796102|AWG|13889|ALLIANCE WORLD DOLLAR GOVT FD|.
20050617|01879R106|AWF|11277|ALLIANCE WLD DOLLAR GOVT FD II|.
20050617|018805101|AZ|141230|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050617|01903Q108|ALD|595997|ALLIED CAPITAL CORP|.
20050617|019645506|ALY|45598|ALLIS CHALMERS ENERGY INC|.
20050617|019855105|ALOY|20962|ALLOY INC|.
20050617|02073D109|ALGLF|19864|ALPHA GOLD CORP (F)|.
20050617|02077U107|ASPCE|16164|ALPHA SPACECOM INC|.
20050617|021373105|ALTI|146410|ALTAIR NANOTECHNOLOGOES INC|.
20050617|021441100|ALTR|79574|ALTERA CORP|.
20050617|02146R101|ARGY|15288|ALTERNATE ENERGY CORP|.
20050617|02209S103|MO|196268|ALTRIA GROUP,INC.|.
20050617|022154108|ATUX|101855|ALTUS EXPLORATION INC|.
20050617|022205108|AWC|37974|ALUMINA LTD ADS ( 4 ORD)|.
20050617|022276109|ACH|10398|ALUIMINUM CORP OF CHINA (100 C|.
20050617|02262C102|AMTX|14476|AM/TEX OIL AND GAS INC|.
20050617|022912109|AXREF|12306|AMARC RESOURCES LTD|.
20050617|02301P106|AMAR|26759|AMARILLO BIOSCIENCES|.
20050617|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050617|023164106|ABCP|11985|AMBASE CORP|.
20050617|02318N102|ABTG|183660|AMBIENT CORP|.
20050617|023434103|AANI|90734|AMEDIA NETWORKS INC|.
20050617|023608102|AEE|11146|AMEREN CORP|.
20050617|02364W105|AMX|18430|AMERICA MOVIL ADS (REP 20-L)|.
20050617|023657208|AWA|243652|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050617|02365B100|AOLA|72898|AMER ONLINE LATIN AMER INC|.
20050617|024061103|AXL|54505|AMER AXLE & MANUFACTURING HLDG|.
20050617|025199100|AACS|17443|AMERICAN COMMERCE SLTS INC|.
20050617|025537101|AEP|10589|AMERICAN ELECTRIC POWER INC|.
20050617|025676206|AEL|57372|AMERICAN EQUITY INVESTMENT LIF|.
20050617|025816109|AXP|22355|AMERICAN EXPRESS COMPANY|.
20050617|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050617|02672M104|ACNI|68099|AMERICAN IDC CORP|.
20050617|026874107|AIG|18557|AMERICAN INTL GROUP INC|.
20050617|027070101|PLB|121132|AMERICAN ITALIAN PASTA CL-A|.
20050617|028731107|AOBO|184052|AMERICAN ORIENTAL BIOENGR INC|.
20050617|029912201|AMT|27584|AMERICAN TOWER CORP|.
20050617|030082101|AMRS|13077|AMERICAN STELLER ENERGY INC|.
20050617|030099105|BSP|27007|AMERN STRATEGIC INCM PORTF II|.
20050617|03009T101|CSP|12900|AMER STRATEGIC INCM PTFL-III|.
20050617|03060R101|ACF|13366|AMERICREDIT CORP|.
20050617|03062W108|ACHI|816757|AMERICHIP INTL INC|.
20050617|03072A302|AMRE|20310|AMERIRESOURCE TECHS INC- NEW|.
20050617|03073H108|AMTC|19346|AMERITRANS CAPITAL CORPORATION|.
20050617|03073V107|AMTY|28838|AMERITYRE CORPORATION|.
20050617|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050617|031652100|AMKR|282547|AMKOR TECHNOLOGY INC|.
20050617|031674203|AMXI|58020|AMNEX INC|.
20050617|03167X100|AMNI|15186|AMNIS ENERGY INC|.
20050617|032158107|AMY|21146|AMREIT|.
20050617|032346108|AMLN|157625|AMYLIN PHARMACEUTICALS INC|.
20050617|032654105|ADI|25901|ANALOG DEVICES INC|.
20050617|032744104|ANEN|12695|ANAREN INC|.
20050617|03304B300|AGCC|52754|ANCHOR GLASS CONTAINER CORPORA|.
20050617|034624403|ANGC|22945|ANGELES CORP|.
20050617|03462X409|AGCI|64258|ANGELCITI ENTERTAINMENT INC NE|.
20050617|035229103|BUD|80559|ANHEUSER BUSCH COS INC|.
20050617|035710409|NLY|215456|ANNALY MORTGAGE MANAGEMENT|.
20050617|036916104|ANSR|12964|ANSWERTHINK INC|.
20050617|037032109|AGEN|425940|ANTIGENICS INC. (DEL)|.
20050617|03737P306|TNT|20997|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050617|037411105|APA|19368|APACHE CORP|.
20050617|03759P101|APHT|20341|APHTON CORP|.
20050617|037622107|AOOR|113775|APOLLO RESOURCES INTERNATIONAL|.
20050617|037833100|AAPL|19795|APPLE COMPUTER INC|.
20050617|038020202|CRA|20564|APPLERA CP-CELERA GENOMICS GRP|.
20050617|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050617|03814F205|ARCI|25000|APPLNC RECYCLNG CTRS AMER|.
20050617|03815U102|APDN|95792|APPLIED DNA SCIENCES INC|.
20050617|038188306|ADSX|25452|APPLIED DIGITAL SOLUTIONS INC|.
20050617|038222105|AMAT|81211|APPLIED MATERIALS INC|.
20050617|03823Y104|APNS|74731|APPLIED NEUROSOLUTIONS INC|.
20050617|03828R104|ATHYQ|27827|APPLIEDTHEORY CORP|.
20050617|038389102|AQCI|26089|AQUATIC CELLULOSE INTL CORP|.
20050617|03840P102|ILA|160416|AQUILA INC|.
20050617|038496204|ARA|21378|ARACRUZ CELULOSE S.A. (NEW)|.
20050617|038505103|ARDM|67740|ARADIGM CORP|.
20050617|038743100|ARWKF|42434|ARAWAK ENERGY CORP|.
20050617|03875P100|ARBX|116932|ARBINET-THEEXCHANGE INC|.
20050617|03937T108|ARLOY|20490|ARCELOR S A SPONSORED ADR|.
20050617|039483102|ADM|43167|ARCHER DANIELS MIDLAND CO|.
20050617|03957A104|AX|248609|ARCHIPELAGO HOLDINGS, INC|.
20050617|040049108|ARD|81609|ARENA RESOURCES INC|.
20050617|040098204|ARET|85462|ARETE INDS INC - NEW|.
20050617|04033V203|ARBA|21963|ARIBA INC|.
20050617|041268103|ARKN|10817|ARKONA INC|.
20050617|042068106|ARMHY|107434|ARM HOLDINGS PLC ADS|.
20050617|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050617|042384107|ACKHQ|114246|ARMSTRONG HLDGS INC(HLDG CO)|.
20050617|042682104|ARTX|280103|AROTECH CORPORATION|.
20050617|042698308|HRT|24285|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050617|042797100|ARWR|140287|ARROWHEAD RESEARCH CORP|.
20050617|043136100|ARTC|16427|ARTHROCARE CORP|.
20050617|04364G106|ASOLF|25739|ASCOT RESOURCES LTD (F)|.
20050617|04518V108|APYM|21480|ASIA PAYMENT SYSTEMS INC|.
20050617|045327103|AZPN|25987|ASPEN TECHNOLOGY INC|.
20050617|045346103|APNB|21304|ASPENBIO INC|.
20050617|04538T109|ASPV|11612|ASPREVA PHARMACEUTICALS CORP|.
20050617|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050617|04621U104|ASURF|34519|ASSURE ENERGY, INC. (CANADA)|.
20050617|04634R106|ATTG|17364|ASTRATA GROUP INCORPORATED|.
20050617|046352100|ASTR|65341|ASTRALIS LTD|.
20050617|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050617|04644A101|APWRQ|278451|ASTROPOWER INC|.
20050617|04648R209|AKCZF|200000|ASUSTEK COMP GDR REGS|.
20050617|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|.
20050617|04649A106|ATTL|18200|AT&T LATIN AMERICA CL-A|.
20050617|046613105|AHNCQ|22830|ATCHISON CASTING CORP.|.
20050617|047439104|AGIX|142410|ATHEROGENICS INC|.
20050617|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050617|049255706|ATLKY|24050|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050617|049375108|ALMI|11644|ATLAS MINING CO|.
20050617|050912203|ARCFF|584586|AUGUSTA RESOURCE CORP|.
20050617|051526101|AURA|70330|AURA SYSTEMS INC|.
20050617|052666104|ADAT|1087303|AUTHENTIDATE HOLDING CORP|.
20050617|052769106|ADSK|11418|AUTODESK INC (DE)|.
20050617|05329W102|AN|22187|AUTONATION INC|.
20050617|05330E109|AMVS|11355|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050617|05332Q407|ATRD|16715|AUTOTRADECENTER INC NEW|.
20050617|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050617|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050617|05348W109|AVNX|561493|AVANEX CORP.|.
20050617|053491106|AVAN|61583|AVANT IMMUNOTHERAPEUTICS INC|.
20050617|053494100|AVTR|12508|AVATAR HOLDINGS INC|.
20050617|053499109|AV|31164|AVAYA INC.|.
20050617|053641106|AVST|178530|AVERY SPORTS TURF INC|.
20050617|05367P100|AVID|12924|AVID TECH INC|.
20050617|053690103|AVGN|31505|AVIGEN INC|.
20050617|054303102|AVP|12797|AVON PRODUCTS INC|.
20050617|05461A108|AXVC|42588|AXIAL VECTOR ENGINE CORP|.
20050617|05461R101|AXYX|72360|AXONYX INC|.
20050617|054923107|AXCA|22520|AXCAN PHARMA INC|.
20050617|055185201|BACPRU|26980|BAC CAPITAL TRUST IV|.
20050617|055434203|BRG|352233|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050617|05545E209|BBL|34611|BHP BILLITON P/C SPONS ADR|.
20050617|055639108|BPZI|73539|BPZ ENERGY, INC|.
20050617|05566U108|BOFI|17054|BOFI HOLDING, INC.|.
20050617|055934103|BPITF|208764|BPI INDUSTRIES INC (F)|.
20050617|057224107|BHI|89515|BAKER HUGHES INC|.
20050617|057657108|BPWRF|14147|BALATON POWER INC|.
20050617|058498106|BLL|74368|BALL CORP|.
20050617|05858H104|BLDP|222171|BALLARD POWER SYS INC|.
20050617|05873K108|BFT|38611|BALLY TOTAL FITNESS HLDG CRP|.
20050617|059460303|BBD|163161|BANCO BRADESCO ADS REP ONE PFD|.
20050617|059520106|BCH|11800|BANCO DE CHILE ADS (REP 600 SH|.
20050617|059602201|ITU|40603|BANCO ITAU HLDG FINANCEIRA S.A|.
20050617|05965X109|SAN|30595|BANCO SANTANDER-CHILE ADS|.
20050617|060505500|IKL|13877|BANK OF AMERICA CP 5.50% SUB N|.
20050617|06682M301|BANY|111083|BANYAN CORP-NEW|.
20050617|06738E204|BCS|50908|BARCLAYS PLC ADS =4 ORDINARY U|.
20050617|073677106|BCON|20000|BEACON POWER CORP|.
20050617|074002106|BE|25856|BEARINGPOINT INC.|.
20050617|07556Q105|BZH|34669|BEAZER HOMES USA INC|.
20050617|075571109|BEBE|65449|BEBE STORES INC|.
20050617|07814Q103|BZRSF|10000|BELL RES CORP  (CANADA)|.
20050617|079478103|BHVFF|22650|BELLHAVEN VENTURES INC|.
20050617|079860102|BLS|15872|BELLSOUTH CORPORATION|.
20050617|08135F107|BGO|863476|BEMA GOLD CORP|.
20050617|081851206|BENGF|34551|BENGUET CORPORATION CL-B|.
20050617|08264E103|BLYC|183708|BENTLEY COMMERCE CORP|.
20050617|086516101|BBY|503752|BEST BUY CO INC|.
20050617|08659K102|BESC|33486|BESTNET COMMUNICATIONS CORP|.
20050617|088606108|BHP|116328|BHP BILLITON LIMITED ADS ( 2 O|.
20050617|089544100|BSKO|64813|BIG SKY ENERGY CORPORATION|.
20050617|090591108|BZETE|21137|BIOFIELD CORP|.
20050617|090592106|BTSI|207000|BIO-TRACKING SECURITY INC|.
20050617|09059S109|BLFE|153293|BIO-LIFE LABS INC|.
20050617|09061G101|BMRN|18000|BIOMARIN PHARMACEUTICAL INC|.
20050617|09061Q307|BNET|15975|BION ENVIRONMENTAL TECHNOLOGIE|.
20050617|09063E203|BMXP|20089|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050617|09063K100|BHLL|10172|BIO-HEAL LABORATORIES, INC.|.
20050617|09063L108|BOWCE|14672|BIO-WARM CORPORATION|.
20050617|09064V105|BIPH|29506|BIOPHAN TECHNOLOGIES INC.|.
20050617|09065H303|BPURD|41610|BIOPURE CORPORATION CL-A NEW|.
20050617|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050617|090676107|BIOV|57864|BIOVERIS CORP|.
20050617|090911108|BLTIE|89370|BIOLASE TECHNOLOGY INC|.
20050617|091901108|BITTF|20074|BITTERROOT RESOURCES LTD|.
20050617|092479104|BYM|68791|BLACKROCK INSURED MUNI INCM TR|.
20050617|09247D105|BKN|73469|BLACKROCK INVT QUALITY MUNI TR|.
20050617|09248E102|BFZ|19562|BLACKROCK CALIFORNIA MUNICIPAL|.
20050617|09248F109|BFK|67894|BLACKROCK MUNICIPAL INCOME TRU|.
20050617|09248N102|BHY|71274|BLACKROCK HIGH YIELD TST SBI|.
20050617|09248T109|BSD|28827|BLACKROCK STRATGC MNI TST SBI|.
20050617|09249C105|BJZ|10690|BLACKROCK CALIF MUNI 2018 TRM|.
20050617|09249H104|BBK|11758|BLACKROCK MUNICIPAL BOND TR|.
20050617|09249N101|BLE|22689|BLACKROCK MUNI INCOME TRUST II|.
20050617|09249V103|BPP|14169|BLACKROCK PREFERRED OPPORTUNIT|.
20050617|092501105|BOE|182022|BLACKROCK GLOBAL OPPORTUNITIES|.
20050617|09250E107|HIS|15162|BLACKROCK HIGH INCM SHS SHS BE|.
20050617|093440105|BESV|25821|BLAST ENERGY SERVICES, INC.|.
20050617|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050617|095333100|BLU|72243|BLUE CHIP VALUE FUND INC|.
20050617|095395208|BDCO|315394|BLUE DOLPHIN ENERGY CORP|.
20050617|095602108|BLHL|14426|BLUE HOLDINGS, INC.|.
20050617|09578R103|NILE|27465|BLUE NILE INC|.
20050617|096227103|BFLY|18814|BLUEFLY INC|.
20050617|097023105|BA|51753|BOEING CO|.
20050617|09738U103|BDE|21392|BOIS D' ARC ENERGY INC|.
20050617|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050617|097751200|BDRBF|44818|BOMBARDIER INC CL-B (F)|.
20050617|09852M101|BNTNF|211195|BONTAN CORP INC|.
20050617|09856E105|BKHM|50961|BOOKHAM INC|.
20050617|099482101|BOOYY|41905|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050617|100582105|BCGI|236094|BOSTON COMMUNICATNS GROUP INC|.
20050617|10211F100|BVX|15437|BOVIE MEDICAL CORP|.
20050617|102183100|BOW|13971|BOWATER INC|.
20050617|10373M109|BPIL|12716|BP INTERNATIONAL INC|.
20050617|104576103|BDY|41617|BRADLEY PHARMACEUTICLS INC|.
20050617|105022206|BRHI|11596|BRAINTECH INC NEW COM NEW|.
20050617|10549P606|BNN|13210|BRASCAN CLASS A VTG SHS|.
20050617|105530109|BRP|31596|BRASIL TELECOM PARTICIP SA ADS|.
20050617|105532105|BAK|38142|BRASKEM S.A. ADS (EA REPTG FOU|.
20050617|105666101|BRVO|29797|BRAVO! FOODS INTERNATIONAL CP|.
20050617|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050617|10575Q106|BZOFF|10300|BRAZAURO RESOURCES CORPORATION|.
20050617|106702103|BDTTZ|80000|BREED TECHNOLGIES INC|.
20050617|10947N104|BTSR|35266|BRIGHTSTAR INFORMT TECH GR INC|.
20050617|10949P107|BRLC|14415|BRILLIAN CORP|.
20050617|10949Q105|CBA|15487|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050617|109502104|BDEI|20400|BRILLIANT DIGITAL ENTERTAINMT|.
20050617|110122108|BMY|30944|BRISTOL MYERS SQUIBB COMPANY|.
20050617|110415205|BSML|16418|BRITESMILE INC|.
20050617|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050617|111412607|BVSN|324632|BROADVISION INC COM NEW|.
20050617|11161E101|BWNG|86055|BROADWING CORPORATION|.
20050617|11776U102|BSQR|52675|BSQUARE CORPORATION|.
20050617|11777J106|BTWO|12586|B2DIGITAL INC|.
20050617|119010106|BUDH|22500|BUDGETHOTELS NETWORK INC|.
20050617|120076104|BBW|654192|BUILD-A-BEAR WORKSHOP INC|.
20050617|120182209|BULL|16976|BULL RUN CORP NEW|.
20050617|120255104|BLRV|130560|BULLION RIVER GOLD CORP|.
20050617|121362107|BMLS|12881|BURKE MILLS INC|.
20050617|12284P106|BRST|275339|BURST.COM INC|.
20050617|124769209|CAMY|12980|C A S MEDICAL SYS INC|.
20050617|12502E107|CCHIE|68721|C-CHIP TECHNOLOGIES CORPORATIO|.
20050617|12507A100|CDGEF|12147|CDG INVTS INC.|.
20050617|12513Q107|CEAC|11700|CEA ACQUISITION CORP|.
20050617|125141101|CECE|20002|CECO ENVIRONMENTAL CORP|.
20050617|125318105|THK|54770|CGI HOLDING CORP|.
20050617|12561E105|CKR|10994|CKE RESTAURANTS INC(DE)HLDG CO|.
20050617|12562M106|CKXE|45489|CKX, INC.|.
20050617|125649301|CLXN|36226|CLX INVESTMENT COMPANY, INC.|.
20050617|125750109|CMGI|571635|CMG INC.|.
20050617|125809103|CMKX|6375000|CMKM DIAMONDS INC|.
20050617|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050617|126153105|CPL|28395|CPFL ENERGIA S.A.|.
20050617|12626K203|CRHCY|10119|CRH PLC ADR|.
20050617|126650100|CVS|13126|CVS CORPORATION (HOLDING CO)|.
20050617|126667104|CVTX|81289|CV THERAPEUTICS INC|.
20050617|12673R200|CYOS|15884|CYOP SYSYTEMS INTL INC NEW|.
20050617|126804301|CAB|86277|CABELA'S INCORPORATED|.
20050617|126827104|CCWW|288005|CABLE & CO WORLDWIDE INC|.
20050617|127209302|CSG|20000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050617|12738N103|CDNR|38609|CADENCE RESOURCES CORP|.
20050617|128030202|CALM|588517|CAL-MAINE FOODS INC|.
20050617|128117108|CHI|35864|CALAMOS CONV OPPORTUNITIES & I|.
20050617|12811P108|CHY|19669|CALAMOS CONV & HIGH INCOME FD|.
20050617|128125101|CSQ|18054|CALAMOS STRATEGIC TOTAL RETURN|.
20050617|128126109|CAMP|10301|CALAMP CORP|.
20050617|12932K103|CALVF|50394|CALEDONIA MINING CORP|.
20050617|129603106|CCC|14800|CALGON CARBON CORP|.
20050617|129889101|CALI|166994|CALI HOLDINGS INC|.
20050617|13000A100|CALB|85425|CALIBER ENERGY, INC.|.
20050617|13126N101|CALL|10681|CALLWAVE INC|.
20050617|1312EM104|KAL|68382|CALLISTO PHARMACEUTICALS INC (|.
20050617|131347106|CPN|6834858|CALPINE CORPORATION|.
20050617|13134R300|CPITP|36025|CALPINE CAP III 5% CV PFD|.
20050617|131720104|CLYW|389920|CALYPSO WIRELESS INC.|.
20050617|131722605|HIV|741932|CALYPTE BIOMEDICAL CORP NEW|.
20050617|131910101|CAMH|74101|CAMBRIDGE HEART INC|.
20050617|13200U104|CMBV|52768|CAMBODIAN VENTURES LTD|.
20050617|13321L108|CCJ|16500|CAMECO CORP|.
20050617|133223107|CMEG|12320|CAMELOT ENTERTAINMENT GROUP IN|.
20050617|136385101|CNQ|10227|CANADIAN NATURAL RESOURCES LTD|.
20050617|13642L100|COSWF|11834|CANADIAN OIL SANDS TRUST|.
20050617|13645T100|CP|24728|CANADIAN PACIFIC RAILWAY LTD|.
20050617|136637105|CSPUF|57005|CANADIAN SPIRIT RESOURCES INC|.
20050617|136644101|SNG|11455|CANADIAN SUPERIOR ENERGY|.
20050617|136802105|CZICF|17450|CANADIAN ZINC CORPORATION|.
20050617|137089108|CVVLF|10333|CANALASKA VENTURES LTD|.
20050617|137225108|CNR|57607|CANARGO ENERGY CORP|.
20050617|13738Y107|CNVX|14619|CANCERVAX CORP|.
20050617|137585204|CGLO|76049|CANGLOBE INTERNATIONAL, INC. N|.
20050617|137801106|CFW|74159|CANO PETROLEUM INC|.
20050617|13957Q108|CYSG|10135|CAPE SYSTEMS GROUP, INC.|.
20050617|139733109|CARS|10635|CAPITAL AUTOMOIVE REIT|.
20050617|14018X207|CHGI|19145|CAPITAL HILL GOLD, INC. NEW|.
20050617|14040H105|COF|22282|CAPITAL ONE FINANCIAL CORP|.
20050617|14055X102|CSE|76857|CAPITALSOURCE INC|.
20050617|14067D102|CPST|106492|CAPSTONE TURBINE CORP|.
20050617|14067E506|CMO|19148|CAPSTEAD MTG (NEW)|.
20050617|141410209|DFIB|387555|CARDIAC SCIENCE INC|.
20050617|141597104|CDIC|55817|CARDIODYNAMICS INTL CORP|.
20050617|14159W109|CGCP|224750|CARDIOGENESIS CORPORATION CALI|.
20050617|14166N209|CADV|17570|CARE ADVANTAGE INC (NEW)|.
20050617|141705103|CMX|57983|CAREMARK RX, INC|.
20050617|141794107|CRGO|223572|CARGO CONNECTION LOGISTICS HOL|.
20050617|14350A104|CGKY|24888|CARNEGIE COOKE & COMPANY INC|.
20050617|143658300|CCL|561947|CARNIVAL CORPORATION (PAIRED S|.
20050617|144460102|CACSE|25933|CARRIER ACCESS CORP.|.
20050617|148552102|MOAT|18849|CASTLEGUARD ENERGY INC|.
20050617|148711104|CMRG|13593|CASUAL MALE RETAIL GROUP INC|.
20050617|148884109|CESI|21484|CATALYTICA ENERGY SYS INC|.
20050617|149123101|CAT|29201|CATERPILLAR INC|.
20050617|150837409|CVM|44735|CEL-SCI CORPORATION|.
20050617|150921104|CEGE|153951|CELL GENESYS INC|.
20050617|150934107|CTIC|1088135|CELL THERAPEUTICS INC|.
20050617|15100R206|CESY|346911|CELERITY SYSTEMS INC-NEW|.
20050617|15101Q108|CLS|72062|CELESTICA INC|.
20050617|15115L103|CLGY|10470|CELLEGY PHARMACEUTICALS INC|.
20050617|15132L102|CNTGF|12999|CENIT CORPORATION|.
20050617|152012100|CSCC|19680|CENTERSPAN COMMUNICATIONS CP|.
20050617|153491105|CENF|13829|CENTRAL FREIGHT LINES INC NEV|.
20050617|154623102|CNCW|58952|CENTRAL NETWORK COMMUNI INC.|.
20050617|15607P109|CWIR|1339656|CENTRAL WIRELESS INC|.
20050617|15640E103|CNEX|113725|CENTREX INC (OKLAHOMA)|.
20050617|15643F107|CGHI|2081584|CENTURION GOLD HLDGS INC|.
20050617|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050617|156700106|CTL|60446|CENTURYTEL INC|.
20050617|156708109|CEPH|61653|CEPHALON INC|.
20050617|15670S105|CVO|11807|CENVEO INC|.
20050617|156772105|CERG|23800|CERES GROUP INC|.
20050617|156782104|CERN|67425|CERNER CORP|.
20050617|157012105|CDIP|12344|CERTIFIED DIABETIC SVCS INC(DE|.
20050617|157193202|CTKH|30000|CETEK TECHNOLOGIES INC NEW|.
20050617|159765106|CTHR|121012|CHARLES & COLVARD LTD|.
20050617|16117M107|CHTR|1318891|CHARTER COMMUNICATIONS CL-A|.
20050617|16139P104|CWF|85290|CHARTWELL DVD & INCM FD INC|.
20050617|16140R107|CWTKF|24400|CHARTWELL TECHNOLOGY INC|.
20050617|163076102|COGL|77445|CHEETAH OIL & GAS LTD|.
20050617|163223100|CHEL|28450|CHELL GROUP CORP|.
20050617|165167107|CHK|48013|CHESAPEAKE ENERGY CORP|.
20050617|16936R105|CAAS|35720|CHINA AUTOMOTIVE SYSTEMS INC|.
20050617|169372109|CHCL|34453|CHINA CONTINENTAL INC|.
20050617|169373107|CHN|291746|CHINA FUND INC (THE)|.
20050617|16939A109|CEEC|16590|CHINA EVERGREEN ENVIRONMENTAL|.
20050617|16939P106|LFC|18213|CHINA LIFE INSURANCE CO LTD AD|.
20050617|16941G102|CNEHE|10000|CHINA NORTH EAST PETROLEUM HLD|.
20050617|16941M109|CHL|21094|CHINA MOBILE HK LTD ADR(REP 5|.
20050617|16941R108|SNP|10535|CHINA PETRO&CHEM ADS (100ORD)|.
20050617|169447109|CMDA|41189|CHINA MEDIA1 CORP|.
20050617|16945X101|CWLC|185000|CHINA WIRELESS COMMUNICATIONS|.
20050617|170040109|CHIR|13336|CHIRON CORP|.
20050617|17133Q205|CHT|154627|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050617|17252Y104|CIPH|108173|CIPHERGEN BIOSYSTEMS INC|.
20050617|172570103|CXN|110763|CIRCLE GROUP HOLDINGS INC|.
20050617|17260A106|CNCN|79765|CINTEL CORP|.
20050617|17275N101|CROO|65230|CIROND CORP|.
20050617|17306X102|CTRN|31273|CITI TRENDS, INC.|.
20050617|173074402|CEIS|865726|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050617|173075888|CGGM|291422|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050617|173076209|CIGHL|350390|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050617|173078734|PDYXN|16148|CITIGROUP GLBL MKTS PRIN PROT|.
20050617|174740100|CIA|78740|CITIZENS INC CL-A|.
20050617|178566105|CYN|20000|CITY NATIONAL CORPORATION|.
20050617|180489106|CLRT|11736|CLARIENT INC.|.
20050617|185896107|CLF|36579|CLEVELAND-CLIFFS INC|.
20050617|18681D208|CKCM|17922|CLICK COMM INC|.
20050617|186904108|CFTN|26822|CLIFTON MINING CO (F)|.
20050617|18913Y103|GLV|35604|CLOUGH GLOBAL ALLOCATION FUND|.
20050617|19041F107|CBAS|10500|COASTAL BANCSHARES AQUISITION|.
20050617|19041F115|CBASW|16864|COASTAL BANCSHARES AQUISITION|.
20050617|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050617|191241108|KOF|10116|COCA-COLA FEMSA SA DE CV ADS|.
20050617|192176105|JVA|12683|COFFEE HOLDING CO., INC.|.
20050617|192185106|CFPC|14892|COFFEE PACIFICA INC|.
20050617|19239V302|COI|101704|COGENT COMMUNICATIONS GROUP IN|.
20050617|19244C109|COGN|14621|COGNOS INC (F)|.
20050617|19247R103|RFI|15369|COHEN&STEERS TOT RET REALTY FD|.
20050617|19248J100|RWF|53874|COHEN & STEERS WORLDWIDE REALT|.
20050617|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050617|194162103|CL|70490|COLGATE-PALMOLIVE CO|.
20050617|19419B100|CGPI|46511|COLLAGENEX PHARMACEUTCLS INC|.
20050617|19419D205|CCGI|1108687|COLLECTIBLE CONCEPTS GROUP INC|.
20050617|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050617|194830204|CKCRQ|23377|COLLINS & AIKMAN (NEW)|.
20050617|195872106|CLP|16241|COLONIAL PROPERTIES TRUST|.
20050617|19624P100|CLRK|51251|COLOR KINETICS INC|.
20050617|200011104|CMCY|154511|COMANCHE ENERGY INC|.
20050617|20030N200|CMCSK|29140|COMCAST CORP SPL A (NEW)|.
20050617|200519106|CBH|1520121|COMMERCE BANCORP INC.|.
20050617|200525103|CBSH|136258|COMMERCE BANCSHARES INC|.
20050617|202608105|CVGI|32900|COMMERCIAL VEHICLE GROUP, INC|.
20050617|202736104|CWBS|41707|COMMONWEALTH BANKSHARES INC VA|.
20050617|20338K106|CICI|131377|COMMUNICTN INTELLIGENCE CORP|.
20050617|20338W100|CSYT|16398|COMMUNICATION SYNERGY TECH INC|.
20050617|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050617|20343G108|CMNN|70446|COMMUNICATE.COM INC|.
20050617|203628102|CMTY|24096|COMMUNITY BANKS INC|.
20050617|20440T201|CBD|23548|COMPANHIA BRAS DISTRB ADS (PFD|.
20050617|20440W105|SID|88574|COMPANHIA SIDERURGICA NACIONAL|.
20050617|204412100|RIOPR|218640|COMPANHIA VALE RIO DOCE ADS(RP|.
20050617|20441B407|ELP|22456|COMPANHIA PARAN ADS(RP 1000 B|.
20050617|20441W104|ABVC|46424|COMPANHIA BEBIDA ADS (100 CM)|.
20050617|20441W203|ABV|25200|COMPANHIA BEBIDA ADS (100 PF)|.
20050617|204421101|VNT|12100|COMP ANONIMA NAC TEL ADS (CL-D|.
20050617|204449300|CTC|20755|COMPANIA TEL COM (NEW) ADS(4OR|.
20050617|20449X203|CMPGY|72327|COMPASS GROUP PLC (UK)|.
20050617|20461S108|CPTCQ|33549|COMPOSITE TECH CORP|.
20050617|204940100|CPUXF|80026|COMPTON PETROLEUM CORP|.
20050617|20557C108|COIB|299384|COMPUTERIZED THERMAL IMAGING|.
20050617|205821200|COGO|10301|COMTECH GROUP, INC.|.
20050617|205887102|CAG|29223|CONAGRA FOODS INC.|.
20050617|205908106|CHRZ|93134|COMPUTER HORIZONS CORP|.
20050617|206016107|CPTS|44569|CONCEPTUS INC|.
20050617|206814105|CJML|50300|CONE MILLS CORP|.
20050617|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050617|208242107|CONN|45859|CONNS INC|.
20050617|20825C104|COP|216569|CONOCOPHILLIPS|.
20050617|208264101|CONR|778160|CONOR MEDSYSTEMS, INC.|.
20050617|20914T109|CEIW|53946|CONSOLIDATED ENERGY INC (WY)|.
20050617|209232107|CFWEQ|13592|CONS FREIGHTWAYS CORP|.
20050617|210025201|CSRZ|67500|CONSOLIDATED RESOURCES GP INC|.
20050617|210371100|CEG|10118|CONSTELLATION ENRGY GP(HLDG CO|.
20050617|210520102|CFIN|10660|CONSUMERS FINL CORP|.
20050617|21075N204|MCF|333000|CONTANGO OIL AND GAS CO|.
20050617|210795308|CAL|62050|CONTL AIRLINES INC CL-B|.
20050617|210909107|CPPXF|66343|CONTL ENERGY CORP (F)|.
20050617|21238A206|MCM|15587|CONTROLADORA MEX GDS (3SERB/1C|.
20050617|212540108|CVEO|10523|CONVERSE INC|.
20050617|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050617|21254R109|CSII|353252|CONVERSION SERVICES INT'L INC|.
20050617|216485102|CSAV|50323|COOLSAVINGS INC|.
20050617|217721109|COPY|86510|COPYTELE INC|.
20050617|218139202|VEGF|67763|CORAUTUS GENETICS,INC(NEW)|.
20050617|218352102|CORT|28445|CORCEPT THERAPEUTICS INCORPORA|.
20050617|21839P107|CBAIE|32949|CORD BLOOD AMERICA, INC|.
20050617|218724201|CONX|11205|CORGENIX MEDICAL CORP-NEW|.
20050617|21872P105|CGTK|19503|CORGENTECH INC|.
20050617|21887F100|CRXA|79072|CORIXA CORP|.
20050617|21924B104|CLM|116111|CORNERSTONE STRATEGIC VALUE FD|.
20050617|21924U102|CRF|10794|CORNERSTONE TOTAL RETURN FUND,|.
20050617|219350105|GLW|94211|CORNING INCORPORATED|.
20050617|219784105|CDIK|19737|CORONADO INDUSTRIES INC|.
20050617|21988G239|JZS|11111|LEHMAN ABS CORP 5.80 CORP BKD|.
20050617|21988K503|JZJ|11132|LEHMAN ABS CP 7.125% CP BKD CE|.
20050617|219914108|COY|30111|CORPORATE HIGH YIELD FUND INC|.
20050617|219925104|CYE|10221|CORP HIGH YIELD FD III INC|.
20050617|219931102|HYV|11181|CORPORATE HGH YLD FD V|.
20050617|219932100|HYT|16826|CORPORATE HIGH YIELD FD VI,INC|.
20050617|22002T108|OFC|32870|CORPORATE OFFICE PROP TST SBI|.
20050617|22003C104|CMSI|19651|CORPORATE MORTGAGE SOLUTIONS,|.
20050617|220261101|CORR|104129|CORRIDOR COMMUNICATIONS CORP|.
20050617|220524300|COR|69370|CORTEX PHARMACEUTICALS INC|.
20050617|22087M101|CGA|117530|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050617|221006109|CRVL|10016|CORVEL CORP|.
20050617|22122P101|COSI|180829|COSI INC|.
20050617|222372104|CFC|10444|COUNTRYWIDE FINANCIAL CORPORAT|.
20050617|222814204|COVD|68774|COVAD COMMUNICATIONS GR INC|.
20050617|222892101|COVR|11640|COVER-ALL TECHNOLOGIES INC|.
20050617|224071100|COYT|159652|COYOTE SPORTS INC|.
20050617|224916106|CIK|50364|CREDIT SUISSE ASST MG INCM FD|.
20050617|225223106|CRAY|128431|CRAY INC|.
20050617|225263508|CRMXF|10645|CREAM MINERALS LTD|.
20050617|225302108|CMOS|50400|CREDENCE SYSTEMS CORP|.
20050617|225447101|CREE|20062|CREE INC|.
20050617|22544F103|DHY|68244|CREDIT SUISSE HGH YLD BD FD|.
20050617|225606102|CREO|286701|CREO INC|.
20050617|226714103|CGW|36100|CRISTALERIAS DE CHILE SA ADS|.
20050617|22674T105|CRTX|75181|CRITICAL THERAPEUTICS INC|.
20050617|22674V506|CPTH|28615|CRITICAL PATH INC NEW|.
20050617|228227104|CCI|500043|CROWN CASTLE INT'L CORP|.
20050617|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050617|228769105|CRXL|116359|CRUCELL N.V. ADS|.
20050617|229669106|CUB|16721|CUBIC CORP|.
20050617|229904107|FZN|35158|CUISINE SOLUTIONS INC|.
20050617|23126R101|CRGN|98143|CURAGEN CORP|.
20050617|231910100|CGFW|57535|CYBERGUARD CORP|.
20050617|23243T105|CYBR|25760|CYBERCARE INC|.
20050617|23245W205|CYAD|172991|CYBERADS INC|.
20050617|23247M106|CYBL|15000|CYBERLUX CORPORATION|.
20050617|23248F100|CYHD|14305|CYBERHAND TECHNOLOGIES INTERNA|.
20050617|232556100|CYDS|21012|CYGNE DESIGNS INC|.
20050617|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050617|232560102|CYGN|20883|CYGNUS INC|.
20050617|232825109|CYGX|18854|CYTOGENIX INC|.
20050617|232828301|CYTR|48467|CYTRX CORP|.
20050617|23282W100|CYTK|30301|CYTOKINETICS INC|.
20050617|23283B204|GTF|139707|CYTOMEDIX INC COM NEW|.
20050617|232986208|CYBTE|3394990|CYBERTEL CAPITAL CORP NEW|.
20050617|233162304|DDIC|59311|DDI CORP|.
20050617|23321E103|DHB|46215|D H B INDUSTRIES INC|.
20050617|23324Q103|DNAP|5628818|DNAPRINT GENOMICS INC|.
20050617|23325P104|DNP|170529|DNP SELECT INCOME FUND, INC.|.
20050617|233266105|DMTY|13333|DMT ENERGY INC|.
20050617|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050617|235851102|DHR|39932|DANAHER CORP|.
20050617|236277109|DANKY|18641|DANKA BUSINESS SYS PLC SPN ADR|.
20050617|237015102|DAOU|12860|D A O U SYSTEMS INC|.
20050617|237933106|DTLXF|23900|DATALEX CORP|.
20050617|238084107|DTMG|2208618|DATAMEG CORPORATION|.
20050617|238128102|DATC|16142|DATATEC SYSTEMS INC|.
20050617|238326102|DNTK|11148|DAUPHIN TECHNOLOGY INC|.
20050617|23962Q100|DSTI|250607|DAYSTAR TECHNOLOGIES INC|.
20050617|23962Q126|DSTIZ|25987|DAYSTAR TECHNOLOGIES INC  WT E|.
20050617|242728103|DEBS|27965|DEB SHOPS INC|.
20050617|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050617|243537107|DECK|25831|DECKERS OUTDOOR CORP|.
20050617|243586104|DCGN|130045|DECODE GENETICS INC|.
20050617|243798105|DWOG|21034|DEEP WELL OIL AND GAS INC|.
20050617|24380A107|DCRKF|20612|DEER CREEK ENERGY LTD|.
20050617|244635108|DFTS|38535|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050617|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050617|246101109|VCF|10549|DEL COLO INSRED MUNI INC FD|.
20050617|24610T108|VFL|12639|DEL FLA INSRED MUNI INC FD|.
20050617|24661P104|DCTH|28881|DELCATH SYSTEMS INC|.
20050617|24702R101|DELL|279327|DELL INC|.
20050617|24717P207|DPHPRA|24710|DELPHI TRUST I PFD SER A|.
20050617|247361108|DAL|1260311|DELTA AIR LINES INC DEL|.
20050617|247712102|DMXP|10000|DELTA MINING & EXPL CORP|.
20050617|24778R209|DOIG|29098|DELTA OIL & GAS NEW|.
20050617|24783N102|DDDC|117977|DELTATHREE INC|.
20050617|24823Q107|DNDN|51503|DENDREON CORPORATION|.
20050617|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050617|24869P104|DENN|13610|DENNYS CORP|.
20050617|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050617|249908104|DEPO|75583|DEPOMED,INC|.
20050617|25043V107|DEZ|23740|DESERT SUN MINING CORP (F)|.
20050617|251561304|DLAKY|264331|DEUTSCHE LUFTHANSA AG ADR|.
20050617|25179M103|DVN|13742|DEVON ENERGY CORP (NEW)|.
20050617|251905105|DVNNF|17955|DEVINE ENTERTAINMENT CORP(F)|.
20050617|252529102|DCAI|86697|DIALYSIS CORP OF AMERICA|.
20050617|25253R101|DIAAF|325082|DIAMANT ART CORP|.
20050617|252587407|DMEC|228184|DIAMOND ENTERTAINMENT CORP|.
20050617|25271C102|DO|330113|DIAMOND OFFSHORE DRILLING INC|.
20050617|252784301|DRH|74774|DIAMONDROCK HOSPITALITY COMPAN|.
20050617|252787106|DIA|49526|DIAMONDS TRUST SERIES 1|.
20050617|252838107|DYX|15600|DIASYS CORPORATION|.
20050617|25284B109|DTCT|12551|DIATECT INT'L CORP|.
20050617|253616106|DCUT|481926|DICUT INC|.
20050617|253752109|DIGE|20000|DIGENE CORP|.
20050617|253855100|DIGL|11255|DIGITAL LIGHTWAVE INC|.
20050617|25388B104|DRIV|52100|DIGITAL RIVER INC.|.
20050617|253918106|DDSI|113478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050617|25454R207|DIO|49443|DIOMED HOLDINGS, INC NEW|.
20050617|25456H108|DRFL|23075|DIRECT RESPONSE FINL SVCS INC|.
20050617|25459L106|DTV|51017|THE DIRECTV GROUP INC|.
20050617|2545R0102|DRVW|266754|DIRECTVIEW INC|.
20050617|254668106|DSCO|13930|DISCOVERY LABORATORIES INC|.
20050617|254753106|DYS|15001|DISTRIBUCION SERVICO D&S ADS (|.
20050617|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050617|25533P107|DVS|320100|DIVERSIFIED SEC SOLUTIONS INC|.
20050617|25536K303|DVNTF|23379|DIVERSINET CORP|.
20050617|25537T105|DCA|24968|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050617|255840209|DXNL|12055|DIXON OIL & GAS INC NEW|.
20050617|256058108|DBMI|224619|DOBI MEDICAL INTERNATIONAL INC|.
20050617|256069105|DCEL|121499|DOBSON COMMUNICATIONS CRP CL-A|.
20050617|25614T101|DMC|11206|DOCUMENTS SECURITY SYSTEMS INC|.
20050617|257386102|DHOM|22745|DOMINION HOMES INC|.
20050617|25746U109|D|45308|DOMINION RESOURCES,INC(NEW)|.
20050617|258094101|DOR|139166|DOR BIOPHARMA INC.|.
20050617|25811P100|DRL|17201|DORAL FINL CORP|.
20050617|25820R105|DMLP|24609|DORCHESTER MINERALS LP COM UTS|.
20050617|259858108|DOVP|10164|DOV PHARMACEUTICAL, INC|.
20050617|260543103|DOW|466031|DOW CHEMICAL CO|.
20050617|260582101|DPD|15084|DOW 30 PREMIUM & DIVIDEND INCO|.
20050617|26144E101|DRGG|16194|DRAGON INTERNATIONAL GROUP COR|.
20050617|26144J100|DRGV|17899|DRAGON VENTURE|.
20050617|26152H103|DROOY|1023347|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050617|261877104|DRYR|59989|DREYERS GRAND ICE CREAM HLDGS|.
20050617|261983100|DRMS|22955|DREAMS INC|.
20050617|26202F107|DSM|18386|DREYFUS STRATEGIC MUM BD FD|.
20050617|26205U101|DKAM|64744|DRINKS AMERICAS HOLDINGS, LTD|.
20050617|262241102|DSCM|18544|DRUGSTORE.COM INC|.
20050617|262506108|BIZ|14520|DSL.NET INC|.
20050617|263534109|DD|10100|DU PONT DE NEMOURS E I &CO|.
20050617|26432K108|DUC|28619|DUFF & PHELPS UTIL CORP BD TR|.
20050617|264795204|DMNKF|39847|DUMONT NICKEL INC|.
20050617|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050617|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050617|266233105|DQE|15345|DUQUESNE LIGHT HOLDINGS, INC.|.
20050617|266605104|DRRX|100328|DURECT CORPORATION|.
20050617|266898105|DUSA|82230|DUSA PHARMACEUTICALS INC|.
20050617|267405108|DWGN|13400|DWANGO NORTH AMERICA CORP|.
20050617|26745T101|DIL|32075|DYADIC INTERNATIONAL, INC.|.
20050617|267888105|BOOM|109939|DYNAMIC MATERIALS CORP|.
20050617|267906105|DYOLF|22448|DYNAMIC OIL & GAS INC.|.
20050617|267924108|DYMTF|45679|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050617|268158102|DVAX|12513|DYNAVAX TECHNOLOGIES CORP|.
20050617|26841X105|EDTA|30106|E-DATA CORPORATION|.
20050617|26841Y103|EDIG|64546|E DIGITAL CORP|.
20050617|26843B101|EFJI|24937|EFJ INC|.
20050617|26877P109|EOSI|46024|EOS INTERNATIONAL INC|.
20050617|268780103|EON|17490|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050617|26884J104|ERHE|12138|ERHC ENERGY INC.|.
20050617|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050617|26934P100|EZTO|46808|EZ2 COMPANIES INC|.
20050617|269437109|EAG|819522|EAGLE BROADBAND, INC.|.
20050617|269509204|EGVR|40485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050617|269903100|EGLXF|116324|EAGLECREST EXPLORATIONS LTD|.
20050617|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050617|270318108|EFTI|175542|EARTHFIRST TECHNOLOGIES INC|.
20050617|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050617|27032B209|ERTH|21833|EARTHSHELL CORP|.
20050617|272023102|EDLT|52936|EAST DELTA RESOURCES CORP|.
20050617|277461109|EK|32323|EASTMAN KODAK CO|.
20050617|27826E104|MMV|11154|EATON VANCE MASS MUNI INC TST|.
20050617|27826U108|EVN|12175|EATON VANCE MUNI INC TRUST SBI|.
20050617|278274105|EOI|96100|EATON VANCE ENHANCED EQUITY IN|.
20050617|27827K109|EIV|15955|EATON VANCE INS MUNI BD FD II|.
20050617|27827X101|EIM|21537|EATON VANCE INSURED MUNI BOND|.
20050617|27827Y109|ENX|19192|EATON VANCE INSURED NY MUNI BO|.
20050617|27828T109|NYH|12025|EATON VANCE INS NY MUNI BD FD|.
20050617|27828X100|ETB|23842|EATON VANCE TAX-MANAGED BUY-WR|.
20050617|278578109|EACC|125229|EAUTOCLAIMS. INC|.
20050617|278642103|EBAY|116360|EBAY INC|.
20050617|278856109|ECLP|11383|ECLIPSYS CORP.|.
20050617|27922W107|ECST|73887|ECOST.COM INC|.
20050617|27928J100|ECUI|90000|ECUITY INC|.
20050617|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050617|28027N109|EDGH|49500|EDGETECH SERVICES INC|.
20050617|28164R103|MYIQ|13452|EDULINK INC|.
20050617|28202P101|EFCY|11528|EFFICACY INC|.
20050617|282914100|EGHT|132209|8X8 INC-NEW|.
20050617|28336L109|EP|51762|EL PASO CORP|.
20050617|284131208|ELN|401931|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050617|284434107|ELCO|24730|ELCOM INTL INC|.
20050617|284859105|EAQU|10189|ELECTRIC AQUAGENICS UNLIMITED|.
20050617|284868106|ELC|80215|ELECTRIC CITY CORP|.
20050617|284902103|EGO|102718|ELDORADO GOLD CORP (NEW)|.
20050617|285106100|EEEI|380397|ELECTRO ENERGY INC|.
20050617|285324109|EGLS|39421|ELECTROGLAS INC|.
20050617|285716106|EGMI|22086|ELECTRONIC GAME CARD INC|.
20050617|285835104|ESNR|172870|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050617|286202106|ETLK|30350|ELEPHANT TALK COMMUNICATIONS I|.
20050617|28658N402|EEGI|11423|ELINE ENTERTAINMENT GROUP INC|.
20050617|286590203|ELU|201600|ELINEAR INC-NEW|.
20050617|29076N107|EMA|216030|EMAGIN CORP|.
20050617|29078T102|EMXC|14274|EMAX HOLDINGS CORPORATION|.
20050617|29081M102|ERJ|33437|EMBRAER-EMPRESA BRASIL AERO AD|.
20050617|29081N209|EMT|16454|EMBRATEL PARTICIPACOES S.A. (N|.
20050617|290846104|EMKR|38720|EMCORE CORP|.
20050617|29088W103|EMRG|13082|EMERGE INTERACTIVE INC|.
20050617|290925106|EMFP|15636|EMERGENCY FILTRATION PRODS INC|.
20050617|290928100|EGMCF|22023|EMGOLD MINING CORPORATION|.
20050617|291206100|EMEX|28833|EMEX CORPORATION|.
20050617|291525103|EMMS|334997|EMMIS COMMUNICATIONS CRP CL A|.
20050617|291658102|EFH|13162|EMPIRE FINL HLDG CO|.
20050617|292052107|NYNY|314898|EMPIRE RESORTS INC|.
20050617|292166105|ESOLQ|28189|EMPLOYEE SOLUTIONS INC|.
20050617|29244T101|EOC|41292|EMPRESA NACIONAL CHILE(RP30SHS|.
20050617|292475209|ELX|34000|EMULEX CORP|.
20050617|292505104|ECA|88106|ENCANA CORPORATION|.
20050617|292576105|EDVO|14803|ENDAVO MEDIA & COMMUNICATIONS|.
20050617|29258N107|ELE|15714|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050617|29259G101|END|10000|ENDEAVOUR INTERNATIONAL CORPOR|.
20050617|29264A206|ENWV|569144|ENDWAVE CORP|.
20050617|292659109|ENER|13193|ENERGY CONVERSION DEVICES INC|.
20050617|29265E108|EGSRE|22658|ENERGAS RESOURCES INC (DE)|.
20050617|29265W108|EN|35402|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050617|29267A104|ENEI|42813|ENER1 INC|.
20050617|29267D108|EENT|14300|ENERGY & ENGINE TECH CORP|.
20050617|29267S105|ENMFF|24839|ENERGEM RESOURCES INC|.
20050617|29274D604|ERF|20781|ENERPLUS RESOURCES FD TRUST UT|.
20050617|29326P100|ELLG|21860|ENGLISH LANG LEARNG & INST SYS|.
20050617|293313102|ENHT|18508|ENHERENT CORP.|.
20050617|29332H100|EEF|14595|ENHANCED EQUITY YIELD FUND INC|.
20050617|29362U104|ENTG|10000|ENTEGRIS INC|.
20050617|293637104|ETS|137534|ENTERASYS NETWORKS,INC.|.
20050617|29380T105|EPR|21480|ENTERTAINMENT PROPS TRUST|.
20050617|29381P102|EENC|428529|ENTERRA ENERGY TRUST TR UTS|.
20050617|29382F103|ENMD|79056|ENTREMED INC|.
20050617|29382L100|ETAD|48097|ENTRADE INC(HOLDING CO)|.
20050617|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050617|293876306|ENUI|103287|ENUCLEUS INC NEW|.
20050617|293912101|ENTE|22000|ENTERMEDIA INC|.
20050617|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050617|29408A104|EMTI|39507|ENVIRONMENTAL TECHNOLOGIES INT|.
20050617|29412E100|ELAB|17600|EON LABS INC|.
20050617|294262100|EPXR|18638|EPIXTAR CORP|.
20050617|29427H205|EPTNY|10164|EPITAN LTD SPONS ADR (AUSTRALI|.
20050617|294592407|EQTX|16219|EQUITEX INC NEW|.
20050617|294741871|EOPPRG|11972|EQUITY OFFICE PPTYS TR 7.75% S|.
20050617|29477M203|ETCR|55073|EQUTIY TECH & RSRCS INC CLA NW|.
20050617|294821608|ERICY|42388|ERICSSON LM TEL CO ADR CL-B|.
20050617|296016108|ERMS|17917|EROOMSYSTEM TECHNOLOGIES INC.|.
20050617|296048101|ERXI|24931|ERXSYS INC|.
20050617|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050617|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050617|299000109|EVDR|10749|EVADER INC|.
20050617|30023Y105|EAD|17416|EVERGREEN INCOME ADVANTAGE FUN|.
20050617|30033R108|ESLR|326146|EVERGREEN SOLAR INC|.
20050617|300645108|EXAR|19582|EXAR CORP (DE)|.
20050617|30069C108|EXLLF|30752|EXCELLON RESOURCES INC (F)|.
20050617|301558102|EHPC|13754|EXECUTIVE HOSPITALITY CORP COM|.
20050617|30161N101|EXC|107692|EXELON CORPORATION|.
20050617|301835104|EXRCF|10965|EXETER RESOURCE CORPORATION|.
20050617|302051206|XIDE|20256|EXIDE TECHNOLOGIES NEW COM|.
20050617|302266101|EXTP|54559|EXTREME POKER LTD|.
20050617|30240S600|FAOOQ|924446|FAO INC NEW|.
20050617|30246X108|FECOF|246225|FEC RESOURCES INC. CDA|.
20050617|302520101|FNB|17110|F N B CORP (PA)|.
20050617|302571104|FPL|31825|FPL GROUP INC|.
20050617|302633102|FSII|11668|FSI INTERNATIONAL INC|.
20050617|30266R106|FLIP|594900|FTS GROUP INC|.
20050617|302695101|FXEN|18955|FX ENERGY INC|.
20050617|303075105|FDS|63323|FACTSET RESEARCH SYSTEMS INC|.
20050617|303901102|FFH|260624|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050617|305204109|FHR|17798|FAIRMONT HOTELS&RESORTS INC.|.
20050617|306067109|FNGC|29124|FALCON NATURAL GAS CORP|.
20050617|306071101|FOLGF|140314|FALCON OIL & GAS LTD|.
20050617|306075102|FCPR|134137|FALCON PRODUCTS INC|.
20050617|30739T101|FRLLF|15000|FARALLON RESOURCES LTD|.
20050617|31188E108|FFFC|86679|FASTFUNDS FINANCIAL CORP|.
20050617|313135501|FJC|28297|FEDDERS CORPORATION (NEW)|.
20050617|313135600|FJCPRA|20912|FEDDERS CORP SERIES A CUM PFD|.
20050617|313549107|FDMLQ|4044044|FEDERAL-MOGUL CORP|.
20050617|313586794|FNMFN|68706|FEDERAL NATIONAL MORTGAGE ASSO|.
20050617|313586885|FNMPRH|60700|FANNIE MAE 5.81% PFD SER H|.
20050617|313747206|FRT|47242|FEDERAL REALTY INVEST TR SBI|.
20050617|314347105|FLWE|34265|FELLOWS ENERGY LTD|.
20050617|315293100|FGP|80204|FERRELLGAS PARTNERS LP COM UTS|.
20050617|315646109|FMKIQ|1743574|FIBERMARK INC|.
20050617|315653402|FTGXD|68523|FIBERNET TELECOM GROUP INC NEW|.
20050617|317701100|FLTL|48155|FINANCIAL TELECOM LTD (USA),.I|.
20050617|31787A101|FNSR|321956|FINISAR CORPORATION|.
20050617|317928109|FNVG|62226|FINOVA GROUP INC (THE)|.
20050617|31846W102|FASC|47581|FIRST AMERICAN SCIENTIFIC CRP|.
20050617|31865X106|FRNS|85835|FIRST AVENUE NETWORKS INC|.
20050617|33610F109|FPO|19400|FIRST POTOMAC REALTY TRUST|.
20050617|337318109|FFA|25130|FIRST TRUST/FUDICIARY ASSET MN|.
20050617|33734E103|FMY|10433|FIRST TRUST/FIDAC MORTGAGE INC|.
20050617|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050617|33763B103|FPFX|101447|FIRSTPLUS FINANCIAL GR INC|.
20050617|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050617|337730105|FWGO|87918|FISHER-WATT GOLD INC|.
20050617|337738108|FISV|95203|FISERV INC|.
20050617|337930101|FBC|18025|FLAGSTAR BANCORP INC|.
20050617|337932107|FE|25089|FIRSTENERGY CORP|.
20050617|33828U104|FGWC|3131438|5G WIRELESS COMMUNICATIONS INC|.
20050617|338480106|PFD|10145|FLAHERTY & CRUMRINE PFD INCM F|.
20050617|338487101|FLMP|24383|FLAME SEAL PRODUCTS|.
20050617|338488109|FLML|42270|FLAMEL TECHNOLOGIES SA ADR|.
20050617|338923105|FLXI|14883|FLEXI-INTL SOFTWARE INC|.
20050617|33938T104|FSI|19008|FLEXIBLE SOLUTIONS INT'L INC|.
20050617|34407T104|FLYI|251617|FLYI INC|.
20050617|344159108|FCSE|108087|FOCUS ENHANCEMENTS INC|.
20050617|34459U306|FNIX|251711|FONIX CORP NEW|.
20050617|344907100|FMTI|19960|FORBES MEDI-TECH INC (F)|.
20050617|345203202|FRPT|27222|FORCE PROTECTION, INC NEW|.
20050617|345370852|FPRA|14405|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050617|345370860|F|20095|FORD MOTOR CO(NEW)|.
20050617|345838106|FRX|14217|FOREST LABORATORIES INC|.
20050617|34637L103|FCACF|17550|FORMATION CAPITAL CORP (F)|.
20050617|349550103|FRTL|14451|FORTEL INC|.
20050617|34956J309|FORSY|86225|FORTIS NL SPONS ADR NEW|.
20050617|349862300|FORD|127073|FORWARD INDUSTRIES INC|.
20050617|349882100|FOSL|23861|FOSSIL INC|.
20050617|350258307|FBRWY|56836|FOSTERS GR LTD ADR-NEW|.
20050617|35166A103|FOXH|45597|FOX HOLLOW TECHNOLOGIES INC|.
20050617|35177Q105|FTE|37906|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050617|353685100|FKLR|15311|FRANKLIN LAKE RES INC. (NEV)|.
20050617|355904103|FRHLF|42400|FREEHOLD RTY TR UT|.
20050617|35687X202|FSRT|22784|FREESTAR TECHNOLOGY CORP NEW|.
20050617|358430106|FGHLQ|10304|FRIEDE GOLDMAN HALTER,INC|.
20050617|358468106|FDEG|64757|FRIENDLY ENERGY CORPORATION|.
20050617|35952H106|FCEL|117640|FUELCELL ENERGY INC|.
20050617|359586302|FUJIY|25332|FUJI PHOTO FILM LTD ADR NEW|.
20050617|360271100|FULT|15135|FULTON FINL CORP|.
20050617|361755606|GKNLY|17499|GKN PLC SPONS ADR|.
20050617|361783202|GEEX|10093|GL ENERGY & EXPLORATION INC NE|.
20050617|36188G102|GCT|19386|GMH COMMUNITIES TRUST|.
20050617|362252108|GRMU|37514|GREM USA|.
20050617|36228N109|GARD|188040|G S TELCOM LTD|.
20050617|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050617|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050617|362397101|GAB|16690|GABELLI EQUITY TRUST INC|.
20050617|362397408|GABPRB|10741|GABELLI % TX ADVTG SRB PFD|.
20050617|36240A101|GUT|47831|GABELLI UTILITY TRUST|.
20050617|36242E101|GVIS|81137|GVI SECURITIES SOLUTIONS INC|.
20050617|362447104|GWLK|26477|GABRIEL TECHNOLOGIES CORP|.
20050617|36244N109|GGN|55833|GABELLI GLOBAL GOLD, NATURAL R|.
20050617|362553109|GADZQ|35087|GADZOOKS INC|.
20050617|36317L105|GAXYE|36037|GALAXY MINERALS INC|.
20050617|36318B106|GAXI|84232|GALAXY ENERGY CORP|.
20050617|36466R101|GME|165426|GAMESTOP CORP CL-A|.
20050617|36466T107|GMSI|21837|GAMES INC|.
20050617|36467C103|GGTS|15183|GAMING TRANSACTIONS INC|.
20050617|36471P108|GMTN|97610|GANDER MOUNTAIN CO|.
20050617|364825109|GARB|14358|GARB OIL & PWR CORP|.
20050617|364915108|GRS|178522|GAMMON LAKE RESOURCES LTD|.
20050617|366651107|IT|24133|GARTNER INC CL-A|.
20050617|367220100|GSX|98842|GASCO ENERGY INC|.
20050617|367626108|GTW|48073|GATEWAY,INC|.
20050617|368287207|OGZPF|19139|OAO GAZPROM SPONS REG S GDR|.
20050617|368533105|GSAC|30146|GELSTAT CORPORATION|.
20050617|36867G100|GENR|33924|GENAERA CORPORATION|.
20050617|368706107|GNLB|397949|GENELABS TECHNOLOGIES INC|.
20050617|368710406|DNA|30483|GENENTECH INC|.
20050617|369622485|GEP|65257|GENERAL ELEC CAP CORP STP-UP P|.
20050617|370334104|GIS|10850|GENERAL MILLS INC|.
20050617|370425308|GJM|15300|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050617|370442105|GM|3340752|GENERAL MOTORS CORP|.
20050617|370442725|BGM|17262|GENERAL MOTORS CORP 7.375% SR|.
20050617|370442766|HGM|55873|GEM MTRS 7.375% SR NOTES|.
20050617|370442774|XGM|49656|GEN MTRS 7.25% SR NOTES|.
20050617|37184Y105|GENI|159136|GENESISINTERMEDIA INC|.
20050617|371924101|GNOLF|13917|GENOIL INC (F)|.
20050617|37227T105|GENX|13105|GENEX PHARMACEUTICAL INC|.
20050617|37229P507|GTOP|178252|GENITOPE CORP|.
20050617|37229R206|GNPI|255475|GENIUS PRODUCTS INC-NEW|.
20050617|37243C102|GMED|58161|GENOMED INC|.
20050617|37245M207|GNTA|336427|GENTA INC|.
20050617|372476101|GEOI|152315|GEORESOURCES INC|.
20050617|37249T109|GGR|91276|GEOGLOBAL RESOURCES INC|.
20050617|373334531|GPD|10610|GEORGIA POWER CO SR NT SER O|.
20050617|37364Q104|GETC|39598|GEOTEC THERMAL GENERATORS INC|.
20050617|373737105|GGB|238052|GERDAU S.A. ADS (REPTG 1 PREF|.
20050617|374163103|GERN|42118|GERON CORP|.
20050617|375558103|GILD|79532|GILEAD SCIENCES INC|.
20050617|376535100|GLAD|18994|GLADSTONE CAPITAL CORPORATION|.
20050617|376775102|GLG|62774|GLAMIS GOLD LTD|.
20050617|379337108|GBITQ|13650|GLOBAL INTELLICOM INC|.
20050617|37933G108|GHI|50662|GLOBAL HIGH INCM DOLLAR FD INC|.
20050617|379376106|GLNC|13804|GLOBAL NATIONAL COMMUNICATIONS|.
20050617|379399108|GLBTE|4191976|GLOBALNET CORPORATION|.
20050617|379408305|GLKC|7991363|GLOBAL LINKS CORP NEW|.
20050617|379423106|GTRD|867075|GLOBAL TRIAD INC|.
20050617|37942D104|GDVI|165922|GLOBAL DIVERSIFIED INDS INC|.
20050617|37944L104|GBAMF|15862|GLOBAL ALUMINA PRODS CORP|.
20050617|37944W100|GMTH|1651767|GLOBAL MATRECHS INC|.
20050617|37945A107|GCCP|12892|GLOBAL CONCEPTS LTD.|.
20050617|37945C103|GRSU|80527|GLOBAL RESOURCE CORPORATION|.
20050617|37956X103|GCOM|10086|GLOBECOMM SYSTEMS INC|.
20050617|37957F101|GBIXQ|37347|GLOBIX CORP|.
20050617|37958F209|GTE|362322|GLOBETEL COMMUNICATIONS CORP C|.
20050617|38020R304|GOAM|12897|GO AMERICA INC NEW|.
20050617|38045R107|GOL|24774|GOL LINHAS AEREAS INTELIGENTES|.
20050617|380818203|GCHR|20596|GOLDEN CHIEF RESOURCES INC-NEW|.
20050617|380956409|GG|10652|GOLDCORP INC.|.
20050617|380961102|MYNG|108943|GOLDEN EAGLE INTL INC|.
20050617|38119T104|GSS|37028|GOLDEN STAR RESOURCES LTD|.
20050617|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050617|38122G107|GLDN|22096|GOLDEN TELECOM INC|.
20050617|381317106|GDW|24054|GOLDEN WEST FINANCIAL CORP|.
20050617|381536101|GSPG|1720960|GOLDSPRING INC.|.
20050617|382550101|GT|297784|GOODYEAR TIRE & RUBBER CO|.
20050617|38259P508|GOOG|72794|GOOGLE INC CLASS A|.
20050617|383870102|GPSN|106825|GPS INDUSTRIES INC|.
20050617|384109104|GGG|144127|GRACO INC|.
20050617|38724Q107|GCFB|19322|GRANITE CITY FOOD & BREWERY LT|.
20050617|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050617|38821G101|GRP|20802|GRANT PRIDECO, INC.|.
20050617|389914102|GCGMF|133378|GREAT CANADIAN GAMING CRP(F)|.
20050617|390064103|GAP|122282|GREAT ATLANTIC & PAC TEA|.
20050617|390568103|GLK|13334|GREAT LAKES CHEMICAL CORP|.
20050617|390912103|GQMLF|13526|GREAT QUEST METALS LTD-F|.
20050617|391164605|GXPPR|20316|GREAT PLAINS ENERGY INCORPORAT|.
20050617|39167H109|GCHC|12800|GREATER CHINA CORP|.
20050617|397895103|GRYF|103315|GREYFIELD CAPITAL INC|.
20050617|398163105|GFCI|36026|GRIFCO INTERNATIONAL, INC|.
20050617|398502203|GRIL|14240|GRILL CONCEPTS INC|.
20050617|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050617|399909100|GGAL|214132|GRUPO FINANCIERO GALICIA SA|.
20050617|400131306|GMK|181376|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050617|40050B209|CEL|13147|GRUPO IUSACELL SA DE CV SER V|.
20050617|40051E202|ASR|70106|GRUPO AEROPORT ADS (10 SR B)|.
20050617|40052B108|GTXI|48156|GTX INC DEL|.
20050617|40052D104|GRXI|231856|GTREX CAPITAL INC|.
20050617|400910402|GDTI|57248|GUARDIAN TECHNOLOGIES INTL INC|.
20050617|401617105|GES|20827|GUESS ?,INC.|.
20050617|401829106|GLFD|58425|GUILFORD PHARMACEUTICAL INC|.
20050617|40274P109|GULF|42701|GULFWEST ENERGY INC|.
20050617|403307101|GRU|92434|GURUNET CORPORATION|.
20050617|403662109|GWNI|424991|GWIN INC|.
20050617|404119109|HCA|1181644|HCA INC|.
20050617|404160103|HEII|20436|HEI INC|.
20050617|40426A109|HQSM|40125|HQ SUSTAINABLE MARITIME INDUST|.
20050617|40426E101|HQNT|12078|H QUOTIENT INC|.
20050617|40428H805|HBAPRF|22192|HSBC USA INC PFD SERIES F FLOA|.
20050617|404450108|HABE|21200|HABER INC|.
20050617|406216101|HAL|17232|HALLIBURTON CO (HOLDING CO)|.
20050617|40637H109|HTI|206102|HALOZYME THERAPEUTICS INC|.
20050617|40963P105|HNAB|20734|HANA BIOSCIENCES INC|.
20050617|410123103|JHS|10207|HANCOCK JOHN INCOME SECS TRUST|.
20050617|41013T105|PDT|43296|JOHN HANCK PATRIOT PREM DVD II|.
20050617|411310105|HANS|80434|HANSEN NATURAL CORP|.
20050617|413216300|HMY|242392|HARMONY GOLD MNG SP ADR-NEW|.
20050617|413619107|HET|241850|HARRAHS ENTERTAINMENT INC|.
20050617|413833104|TINY|21883|HARRIS AND HARRIS GROUP INC|.
20050617|416515104|HIG|44557|HARTFORD FIN SER GP INC|.
20050617|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050617|41754V103|HNR|45796|HARVEST NATURAL RESOURCES, INC|.
20050617|419141403|HAUSQ|12028|HAUSER INC|.
20050617|421933102|HMA|37707|HEALTH MGMT ASSOC INC CL-A|.
20050617|42209Y205|HLEG|11842|HEADLINERS ENTERTAINMENT GROUP|.
20050617|42223A100|HESG|60162|HEALTH SCIENCES GROUP INC|.
20050617|42226R100|HTAC|118238|HEALTHTRAC INC|.
20050617|422347104|HTLD|13609|HEARTLAND EXPRESS INC|.
20050617|42235Q101|HOGC|23957|HEARTLAND OIL & GAS CORP NEV|.
20050617|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050617|42279X103|HCCF|15423|HEE CORPORATION COMM STK|.
20050617|42366C103|HEB|44492|HEMISPHERX BIOPHARMA INC|.
20050617|42689P104|HPLF|11591|HEPALIFE TECHNOLOGIES INC|.
20050617|427096508|HTGC|419795|HERCULES TECHNOLOGY GROWTH CAP|.
20050617|427266101|HWWI|13500|HERITAGE WORLDWIDE INC.|.
20050617|42952V101|HIET|818745|HIENERGY TECHNOLOGIES, INC. (D|.
20050617|42976P106|HPRIF|10666|HIGH POINT RESOURCES INC|.
20050617|42979X106|HRDI|353549|HIGH ROAD INTERNATIONAL INC|.
20050617|429906100|HYP|51284|HIGH YIELD PLUS FUND INC (THE)|.
20050617|43283M109|HLTGY|162018|HILTON GROUP PLC SPONS ADR|.
20050617|435902101|HEPH|40758|HOLLIS-EDEN PHARM INC|.
20050617|437076102|HD|100444|HOME DEPOT INC|.
20050617|43709A101|HOME|10586|HOME FEDERAL BANCORP, INC.|.
20050617|43735N101|HSHL|36000|HOME SOLUTIONS HEALTH INC|.
20050617|43741N103|HISC|11309|HOMELAND INTERGRATED SECURITY|.
20050617|438580300|HGKGY|314357|HONG-KONG ELEC HLDGS SPONS ADR|.
20050617|44043J105|HOFF|39057|HORIZON OFFSHORE INC|.
20050617|44106M102|HPT|23064|HOSPITALITY PROPERTIES TST SBI|.
20050617|44107P104|HMT|40151|HOST MARRIOTT CORP(REIT)|.
20050617|44107P609|HMTPRE|10608|HOST MARRIOT CORP PFD CL E|.
20050617|44183U100|HUSA|46545|HOUSTON AMERICAN ENERGY CORP|.
20050617|44183Y102|SOLD|10947|HOUSE VALUES, INC|.
20050617|441936101|HBSL|14214|HOUSE OF BRUSSELS CHOCOLATES I|.
20050617|443251103|HOCPY|31290|HOYA CORP SPONSORED ADR (JAPAN|.
20050617|443304100|HNP|35502|HUANENG PWR INTL ADR(40 ORD-N)|.
20050617|443683107|HCBK|328346|HUDSON CITY BANCORP INC|.
20050617|444356109|HUFCQ|20971|HUFFY CORPORATION|.
20050617|444717102|HGT|12329|HUGOTON ROYALTY TST UBI|.
20050617|44485X109|HBSC|10388|HUMAN BIOSYSTEMS|.
20050617|44486M102|HMNS|253132|HUMAN SCIENCE SYSTEMS INC.|.
20050617|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050617|44860H109|HYBT|15145|HYBRID TECHNOLOGIES, INC.|.
20050617|448882100|HYGS|210662|HYDROGENICS CORP-CORP HYDROGEN|.
20050617|449145101|HTR|82133|HYPERION TOTAL RETURN&INCO FD|.
20050617|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050617|44915C105|HSM|18274|HYPERION STRATEGIC MTG INC FUN|.
20050617|44919F104|HYTM|79059|HYTHIAM INC|.
20050617|44919P102|IACI|26786|IAC/INTERACTIVECORP|.
20050617|449229103|IBXG|500000|IBX GROUP INC|.
20050617|449292200|ICOA|322697|ICOA INC|.
20050617|44930G107|ICUI|16295|I C U MEDICAL INC|.
20050617|44930K108|ICOHA|16439|ICO GLOBAL COMM HLDGS LTD DE C|.
20050617|44934S107|ICAD|284220|ICAD INC|.
20050617|44936D108|IDBE|77309|ID BIOMEDICAL CORP|.
20050617|44936E106|IDCO|14125|ID-CONFIRM INC.|.
20050617|44950Q100|IEME|440599|IEMI|.
20050617|449683101|IMFI|33500|I M F INC|.
20050617|44977W106|PPR|21130|ING PRIME RATE TST SBI|.
20050617|44982L103|IPIX|29276|IPIX CORPORATION|.
20050617|44984P201|IQBX|81178|I Q BIOMETRIX INC NEW|.
20050617|450313101|ISTM|16537|I-STORM INC.|.
20050617|45031T401|ITCD|24636|ITC DELTACOM INC NEW|.
20050617|45070D101|ITUI|110264|I2 TELECOM INTERNATIONAL INC|.
20050617|45070W109|IVD|13202|IVAX DIAGNOSTICS INC|.
20050617|45071R109|XXIA|65191|IXIA|.
20050617|450732102|IBAS|960568|IBASIS INC|.
20050617|450909106|IBIS|47825|IBIS TECHNOLOGY CORP|.
20050617|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050617|45104P104|ICGN|10182|ICAGEN, INC.|.
20050617|45166R204|IDIX|40872|IDENIX PHARMACEUTICALS INC|.
20050617|451671101|IDTA|128155|IDENTA CORP|.
20050617|45170U201|INXR|146781|IFINIX CORP NEW|.
20050617|45245E109|IMAX|179965|IMAX CORPORATION|.
20050617|452467103|IMNL|13200|IMEDIA ITNERNATIONAL INC|.
20050617|45246M308|IMTIF|79256|IMAGIS TECHNOLOGIES INC NEW|.
20050617|45247F104|IAGX|34033|IMAGENETIX INC|.
20050617|45247Q100|IIG|154667|IMERGENT INC|.
20050617|45248E304|ICRP|15337|IMCOR PHARMACEUTICAL CO NEW|.
20050617|452519101|IMM|19593|IMMTECH INT'L INC|.
20050617|45252N109|IMMD|12480|IMMUDYNE INC|.
20050617|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050617|45252T205|IMNR|239637|IMMUNE RESPONSE CORPORATION-NE|.
20050617|45254P102|IMH|106117|IMPAC MORTGAGE HLDGS INC|.
20050617|452729106|ICII|10205|IMPERIAL CREDIT INDS INC|.
20050617|452907108|IMMU|178217|IMMUNOMEDICS INC|.
20050617|452908106|IMRGA|995400|IMREG INC CL-A|.
20050617|453142101|ITY|12638|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050617|45320R108|IMX|38178|IMPLANT SCIENCES CORP|.
20050617|45324Y109|ISYJ|96925|IN- SYSTCOM INC|.
20050617|453259103|ICDT|200000|INCODE TECHNOLOGIES CORP|.
20050617|454072109|IDEV|130194|INDEVUS PHARMACEUTICALS INC|.
20050617|45567W109|IGDC|88505|INDIGENOUS GLOBAL DEV CORP|.
20050617|45577R108|IDCN|79856|INDOCAN RESOURCES INC|.
20050617|456261304|IDSM|42063|INDUSTRIAL MINERALS INC NEW|.
20050617|456314103|IDSA|22776|INDUSTRIAL SVCS AMER INC (FL)|.
20050617|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050617|45662N103|IFX|155301|INFINEON TECH AG ADS(REP1 ORD)|.
20050617|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050617|45663L403|IFNY|18469|INFINITY INCE NEW|.
20050617|45664X109|IFOX|42391|INFOCROSSING INC|.
20050617|45665U104|IFLB|2020782|INFINIUM LABS INC|.
20050617|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050617|45669R503|IACH|39562|INFORMATION ARCHITECTS CORP NE|.
20050617|45677V108|ISHM|95006|INFOSEARCH MEDIA, INC|.
20050617|456791102|IFOB|10000|INFOTEC BUSINESS SYSTEMS INC|.
20050617|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050617|456837400|ISP|20519|ING GROEP NV PERPETUAL DEBT SE|.
20050617|45684E107|IGD|10000|ING GLOBAL EQUITY DIVIDEND AND|.
20050617|45684G102|IGTN|472160|INGEN TECHNOLOGIES, INC.|.
20050617|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050617|45727E106|INKS|288270|INKSURE TECHNOLOGIES INC|.
20050617|457652105|IO|125971|INPUT/OUTPUT INC|.
20050617|45765U103|NSIT|12880|INSIGHT ENTERPRISES INC|.
20050617|457660108|ISV|540530|INSITE VISION,INC.|.
20050617|457669208|INSM|100513|INSMED INC-NEW|.
20050617|45766J107|INSG|16299|INSIGNIA SOLUTIONS PLC ADR|.
20050617|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050617|45769N105|ISSC|13521|INNOVATIVE SLTS & SUPPORT INC|.
20050617|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050617|45772B106|IVDN|36103|INNOVATIVE DESIGNS INC|.
20050617|45772G105|INPC|21328|INPHONIC INC|.
20050617|45772H103|IVFH|181305|INNOVATIVE FOOD HLDGS INC|.
20050617|45773H102|INO|50877|INOVIO BIOMEDICAL CORPORATION|.
20050617|45776H109|INCA|154999|INSTACARE CORP|.
20050617|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050617|45811E103|IES|131348|INTEGRATED ELECTRICAL SVCSINC|.
20050617|45811T100|INTNE|98349|INTAC INTERNATIONAL|.
20050617|45812P107|ISSI|14725|INTEGRATED SILICON SOLUTN INC|.
20050617|458140100|INTC|177360|INTEL CORP|.
20050617|45817D109|IWRI|62400|INTEGRATED WATER RESOURCES INC|.
20050617|45818D108|INTP|30477|INTEGRATED PHARMACEUTICALS INC|.
20050617|45820S309|IMTR|500300|INTELLIGENT MOTOR CAR GROUP IN|.
20050617|45820Y108|IYSA|40000|INTELISYS AVIATION SYS OF AMER|.
20050617|458334109|IPAR|62288|INTER PARFUMS INC|.
20050617|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050617|458744109|IRCE|11897|INTERLINE RESOURCES CORP|.
20050617|45880P104|SBI|18769|INTERMEDIATE MUNI FUND INC|.
20050617|45881R109|IMOT|11653|INTERMOST CORPORATION|.
20050617|45881X106|MIX|112200|INTERMIX MEDIA INC|.
20050617|45884X103|ITMN|41044|INTERMUNE INC|.
20050617|458854106|IHDR|104922|INTERNAL HYDRO INTERNATIONAL I|.
20050617|458903408|IFSC|13435|INTERFERON SCIENCES INC NEW|.
20050617|459039103|IAUS|35377|INTL AUTOMATED SYS|.
20050617|45923G103|ICRD|57845|INTERNATIONAL CARD ESTABLISHME|.
20050617|45938Y107|IDVL|100000|INTERNATIONAL DEV CORP|.
20050617|45952R202|IFDG|39300|INTERNATIONAL FOOD PRODUCTS GR|.
20050617|45953E101|IFSPA|13901|INTL FOREST PRODS LTD CL-A (F)|.
20050617|45953X208|IFUE|35774|INTERNATIONAL FUEL TECH|.
20050617|459862306|IMSI|170000|INTL MICROCOMPUTER SOFTWARE|.
20050617|46032U108|ISHP|54965|INTERNATIONAL SHIPPING ENTERPR|.
20050617|46032U207|ISHPU|67817|INTERNATIONAL SHIPPING ENTERPR|.
20050617|460588106|IPA|19221|INTERPHARM HOLDINGS,INC.|.
20050617|46059T109|IIJI|883669|INTERNET INITIATIVE JPN INC AD|.
20050617|460690100|IPG|27918|INTERPUBLIC GROUP COS INC|.
20050617|460915200|IDR|17521|INTRAWEST CORP|.
20050617|460951106|IOC|63444|INTEROIL CORP (F)|.
20050617|46115X102|IRAE|60484|INTRA-ASIA ENTERTAINMENT CORP|.
20050617|46117A100|TRDO|111100|INTRADO INC|.
20050617|46118M103|ITRA|34486|INTRAWARE INC|.
20050617|461194102|IESV|745000|INTERPID TECHNOLOGY & RESOURCE|.
20050617|46119F107|INGN|67913|INTROGEN THERAPEUTICS INC|.
20050617|461204109|IVNSY|26348|INVENSYS PLC SPONS ADR|.
20050617|46121E205|INTZ|17160|INTRUSION INC NEW|.
20050617|461850109|INSA|24958|INVISA INC|.
20050617|46185R100|IVGN|15961|INVITROGEN CORP|.
20050617|461868101|IYXI|68142|INYX INC|.
20050617|462030305|IOM|32827|IOMEGA CORP NEW|.
20050617|462070103|IOTN|294755|IONATRON INC|.
20050617|463664508|IRSN|65231|IRVINE SENSORS CORP NEW|.
20050617|46426P103|ISO|93361|ISCO INTERNATIONAL INC|.
20050617|464286400|EWZ|470406|ISHARES MSCI BRAZIL|.
20050617|464286707|EWQ|53299|ISHARES MSCI FRANCE INDEX FD|.
20050617|464286749|EWL|27710|ISHARES MSCI SWITZERLND IDX FD|.
20050617|464286764|EWP|12505|ISHARES MSCI SPAIN INDEX FD|.
20050617|464286772|EWY|45334|ISHS MSCI SOUTH KOREA IDX FD|.
20050617|464286806|EWG|74553|ISHARES MSCI GERMANY INDEX FD|.
20050617|464286822|EWW|20403|ISHS MSCI MEXICO(FREE)IDX FD|.
20050617|464286830|EWM|372596|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050617|464286848|EWJ|176961|ISHARES MSCI JAPAN INDEX FUND|.
20050617|464287176|TIP|253110|ISHARES LEHMAN TREAS INFLATION|.
20050617|464287200|IVV|11064|ISHARES S&P 500 INDEX FUND|.
20050617|464287226|AGG|19323|ISHARES LEHMAN U.S. AGGR BOND|.
20050617|464287234|EEM|190344|ISHARES MSCI EMERGING MARKETS|.
20050617|464287242|LQD|100549|ISHARES GS $INVESTOPS CORPORAT|.
20050617|464287309|IVW|25715|ISHARES S&P 500 BARRA GROWTH|.
20050617|464287374|IGE|210941|ISHARES GOLDMAN SACHS NATURAL|.
20050617|464287432|TLT|802190|ISHARES 20+ YEAR TREASURY INDE|.
20050617|464287440|IEF|12837|ISHARES 7-10 YEAR TREASURY IND|.
20050617|464287531|IGN|10500|ISHARES GSTI MULTIMEDIA NETWOR|.
20050617|464287549|IGM|311549|ISHARES GOLDMAN SACHS GSTI IND|.
20050617|464287614|IWF|148344|ISHARES RUSSELL 1000 GR IND|.
20050617|464287630|IWN|1341681|ISHARES RUSSELL2000 VAL IDX FD|.
20050617|464287648|IWO|27669|ISHARES RUSSELL2000 GWT IDX FD|.
20050617|464287655|IWM|276432|ISHARES RUSSELL 2000 INDEX|.
20050617|464287671|IWZ|46825|ISHARES RUSSELL3000 GWT IDX FD|.
20050617|464287697|IDU|50868|ISHARES DJ US UTIL SECT IDX FD|.
20050617|464287713|IYZ|158243|ISHARES DJ US TELECOM INDEX|.
20050617|464287762|IYH|28618|ISHARES DJ US HLTHCR SECT IDX|.
20050617|464288406|JKI|10294|ISHARES MORNINGSTAR MID VALUE|.
20050617|464330109|ISIS|73868|ISIS PHARMACEUTICALS|.
20050617|46488N103|ILE|97515|ISOLAGEN INC|.
20050617|464895101|ISON|186127|ISONICS CORP|.
20050617|464895127|ISONZ|45114|ISONICS CORP WTS C 12/31/2005|.
20050617|465619203|ITEC|60946|ITEC ENVIRONMENTAL GROUP INC N|.
20050617|46588H105|IVIL|15000|IVILLAGE INC|.
20050617|46612J101|JDSU|62600|JDS UNIPHASE CORPORATION XS|.
20050617|46622H103|JLHY|10204|J L HALSEY CORP|.
20050617|46623D200|JPMPRJ|14145|JP MORGAN CHASE CAPITAL X PFD|.
20050617|466249208|JSAIY|23879|J SAINSBURY PLC SPNS ADR NEW (|.
20050617|46625H100|JPM|1990377|JPMORGAN CHASE & CO COM STK|.
20050617|46626E205|JCOM|11073|J2 GLOBAL COMMUN INC|.
20050617|46626V207|JPMPRK|27875|JP MORGAN CHASE CAP XI SER K|.
20050617|469865109|JJZ|13500|JACUZZI BRANDS,INC.COMMON STK(|.
20050617|47009M103|JAGNF|195918|JAGUAR MINING INC|.
20050617|47012E106|JAKK|91256|JAKKS PACIFIC INC|.
20050617|47023T100|JMDT|29838|JAMDAT MOBILE, INC|.
20050617|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050617|472310101|JDO|16709|JED OIL INC|.
20050617|477143101|JBLU|50167|JETBLUE AIRWAYS CORPORATION|.
20050617|47758X102|JINFF|102147|JINSHAN GOLD MINES INC|.
20050617|478160104|JNJ|11413|JOHNSON AND JOHNSON|.
20050617|478366107|JCI|33775|JOHNSON CONTROLS INC|.
20050617|48023P106|JSDA|10729|JONES SODA CO|.
20050617|480838101|JOSB|13897|JOS A BANK CLOTHIERS INC|.
20050617|481228203|JPMPRP|226302|JPMORGAN CHASE CAP XVI 6.375 T|.
20050617|48122A109|JYSR|10308|JOYSTAR INC|.
20050617|48131Q202|GEMM|46333|JUINA MINING CORP|.
20050617|481905800|JUNI|42202|JUNIPER GROUP INC NEW|.
20050617|48207D101|JUPM|36037|JUPITERMEDIA CORP|.
20050617|48245L107|KFX|656818|KFX INC|.
20050617|482738101|KVHI|17445|KVH INDUSTRIES INC|.
20050617|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050617|483003208|KAIHE|16827|KAIRE HOLDINGS INC NEW|.
20050617|483007100|KLUCQ|20968|KAISER ALUMINUM CORP|.
20050617|485170708|KSUAO|12472|KANSAS CITY SOUTHERN 4.25% PER|.
20050617|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050617|490057106|KNSY|14442|KENSEY NASH CORP|.
20050617|491242202|KENCA|21483|KENTUCKY CENT LIFE INS CL A|.
20050617|492061106|KERA|32771|KERAVISION INC|.
20050617|492386107|KMG|354206|KERR-MCGEE CORP (HOLDING COMPA|.
20050617|492705108|KRRSF|20000|KETTLE RIVER RES LTD|.
20050617|49308W105|KYGC|10649|KEY GOLD CORPORATION|.
20050617|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050617|494550106|KMP|128930|KINDER MORGAN ENER PNTRS L.P.|.
20050617|494580103|KND|31978|KINDRED HEALTHCARE INC|.
20050617|495582108|KG|35560|KING PHARMACEUTICALS,INC|.
20050617|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050617|496902404|KGC|14640|KINROSS GOLD CORP NEW|.
20050617|49720P506|KNTA|117645|KINTERA INC|.
20050617|49834X106|KWBT|1044901|KIWA BIO TECH PRODS GROUP CORP|.
20050617|498904200|KNL|13000|KNOLL INC (NEW)|.
20050617|499040103|KRI|72430|KNIGHT-RIDDER INC|.
20050617|50047P104|KONG|19285|KONGZHONG CORP SPONS ADR (CAYM|.
20050617|50049M109|KB|52268|KOOKMAN BANK (NEW) ADS (1 COM|.
20050617|500750104|KQIPQ|44571|KPNQWEST NV CL-C NY REG SHS|.
20050617|501014104|KKD|1122310|KRISPY KREME DOUGHNUTS INC|.
20050617|50105X106|KNOS|17781|KRONOS ADVANCED TECHS INC|.
20050617|501577100|KYPH|174500|KYPHON INC|.
20050617|50184Q105|LPPI|18292|LEEP, INC|.
20050617|50186V102|LPL|176522|LG PHILIPS LCD CO LTD ADS|.
20050617|50187A107|LHCG|111500|LHC GROUP|.
20050617|501921100|LTVCQ|369054|LTV CORP|.
20050617|502161102|LSI|22245|LSI LOGIC CORPORATION|.
20050617|502441306|LVMUY|10380|LVMH MOET HENNESSY LOUIS VUITT|.
20050617|503459109|LJPC|678673|LA JOLLA PHARMACEUTICAL CO|.
20050617|50540R409|LH|24341|LABORATORY CRP AMER HLDGS(NEW)|.
20050617|505447102|LAB|307469|LABRANCHE AND CO INC|.
20050617|511637100|LBAI|27947|LAKELAND BANCORP INC|.
20050617|51206P109|LACOE|49506|LAKES ENTERTAINMENT INC.|.
20050617|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050617|513665109|LLLI|320051|LAPMERD LESS LETHAL INC|.
20050617|515707107|GAIT|76885|LANGER INC|.
20050617|51669T101|LMRXF|24980|LARAMIDE RESOURCES LTD|.
20050617|517104105|LGOV|10002|LARGO VISTA GROUP LTD|.
20050617|517834107|LVS|18351|LAS VEGAS SANDS CORP|.
20050617|51807U101|LCRD|15365|LASERCARD CORPORATION|.
20050617|518081104|LSCP|56139|LASERSCOPE|.
20050617|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050617|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050617|519485106|LENF|39147|LAW ENFORCEMENT ASSOC CORP|.
20050617|520780107|LWSN|63970|LAWSON SOFTWARE INC|.
20050617|52186N106|LF|131236|LEAPFROG ENTERPRISES INC.|.
20050617|526250105|LNVGY|100138|LENOVO GROUP LTD SPONS ADR|.
20050617|52729M102|LVEL|17833|LEVEL 8 SYSTEMS INC|.
20050617|52729N100|LVLT|1882912|LEVEL 3 COMMUNICATIONS INC|.
20050617|52886P104|LEXR|57589|LEXAR MEDIA INC.|.
20050617|528872104|LEXG|10049|LEXICON GENETICS INCORPORATED|.
20050617|529900102|ASG|67125|LIBERTY ALL-STAR GROWTH FD INC|.
20050617|530555101|LBTYA|45427|LIBERTY GLOBAL INC CLASS A|.
20050617|530718105|L|103253|LIBERTY MEDIA CORP SERIES A|.
20050617|531927101|LIFC|31096|LIFECELL CORP|.
20050617|53219E501|LBTN|17113|LIFELINE BIOTECHN INC NEW|.
20050617|53220K207|LGNDE|42106|LIGAND PHARM INC CL B|.
20050617|53221T108|LFLT|13572|LIFELINE THERAPEUTICS INC|.
20050617|532349107|LIHRY|42847|LIHIR GOLD LTD SPONS ADR|.
20050617|532457108|LLY|164905|LILLY ELI & CO|.
20050617|53261Q105|LMMG|639788|LIMELIGHT MEDIA GROUP INC|.
20050617|535678106|LLTC|22025|LINEAR TECHNOLOGY CORP|.
20050617|535679104|LIN|61605|LINENS 'N THINGS INC.|.
20050617|535919203|LGF|41480|LIONS GATE ENT CORP|.
20050617|535925101|LTON|11039|LINKTONE LTD ADS|.
20050617|536208101|LGII|16244|LION-GRI INTERNATIONAL INC|.
20050617|53634X100|LQMT|121713|LIQUIDMETAL TECHNOLOGIES INC|.
20050617|536782105|LFDG|26963|LITFUNDING CORP|.
20050617|536808405|LTHU|13683|LITHIUM TECHNOLOGY CORP NEW|.
20050617|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050617|539440107|LMII|69200|LMIC INC|.
20050617|539570101|LPLHE|71629|LOCATEPLUS HOLDINGS CORPORATIO|.
20050617|540424108|LTR|12761|LOEWS CORP|.
20050617|54229R102|LSLT|13112|LONE STAR LIQUIDATION TRUST|.
20050617|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050617|54336Q203|LNMIY|52382|LONMIN PLC SPONS ADR-NEW|.
20050617|543442107|LOOK|175949|LOOKSMART LTD|.
20050617|543921100|LNEGF|161545|LOON ENERGY INC|.
20050617|545754103|LOUD|79534|LOUDEYE CORPORATION|.
20050617|549463107|LU|243647|LUCENT TECHS INC|.
20050617|55261F104|MTB|28430|M AND T BANK CORP|.
20050617|55261X303|MBAH|135221|MBA HOLDINGS INC NEW|.
20050617|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050617|55266J200|KRBPRD|15086|MBNA CAP D 8.125% TR PFD SEC S|.
20050617|552676108|MDC|10850|M.D.C. HOLDINGS INC|.
20050617|55267Q104|MCX|12632|MC SHIPPING INC|.
20050617|552738106|MFM|56224|MFS MUNICIPAL INCOME TRUST|.
20050617|552953101|MGM|21206|MGM MIRAGE|.
20050617|55304X104|MIM|19495|MI DEVELOPMENTS INC CL A SUB V|.
20050617|55306V106|MIVT|63087|MIV THERAPEUTICS INC|.
20050617|55311R108|MIVA|14574|MIVA, INC.|.
20050617|553424409|MPTT|453202|MPTV INC-NEW|.
20050617|553477100|MRVC|32156|MRV COMMUNICATIONS INC|.
20050617|55347V107|MRMR|471590|MR3 SYSTEMS INC|.
20050617|55348A102|MHOI|14642|MRU HOLDINGS INC|.
20050617|553531104|MNSC|18579|MSC SOFTWARE CORP|.
20050617|553570102|MSGI|44307|MSGI SECURITY SOLUTIONS, INC.|.
20050617|554335208|MACE|14667|MACE SECURITY INTL INC NEW|.
20050617|556100105|MACR|174854|MACROMEDIA INC|.
20050617|556582104|MCN|56210|MADISON/CLAYMORE COVERED CALL|.
20050617|55903Q104|MSLRF|36932|MAG SILVER CORP (CANADA)|.
20050617|559091301|MPET|13902|MAGELLAN PETROLEUM CORP|.
20050617|55916M207|MGCN|67603|MAGIC MEDIA NETWORKS INC|.
20050617|559181102|LAVA|17436|MAGMA DESIGN AUTOMATION INC.|.
20050617|559222401|MGA|10156|MAGNA INTL CL-A SUB VTG SHS|.
20050617|559534102|MAGY|49341|MAGNITUDE INFORMATION SYS INC|.
20050617|55972Y103|MGNU|11898|MAGNUS INTERNATIONAL RESOURCES|.
20050617|56032W103|MAKY|141789|MAILKEY CORPORATION|.
20050617|560710204|MJXX|12501|MAJESTIC COS LTD NEW|.
20050617|560912107|MJGCF|19018|MAJESTIC GOLD CORP|.
20050617|56150Q102|MAMA|15626|MAMMA COM INC|.
20050617|561911108|HYF|101601|MANAGED HIGH YLD PLUS FD INC|.
20050617|563122100|MHTX|42350|MANHATTAN SCIENTIFICS INC|.
20050617|563771104|MTEX|24208|MANNATECH INCORPORATED|.
20050617|563823103|GMAI|109165|MANNING, GREG AUCTIONS INC|.
20050617|56400P201|MNKD|21580|MANNKIND CORP|.
20050617|56501R106|MFC|36808|MANULIFE FINANCIAL CORP|.
20050617|56530T107|YMPMF|59340|MAPLE MINERALS CORPORATION|.
20050617|56624R108|MCHX|28556|MARCHEX INC|.
20050617|57060D108|MKTX|81451|MARKET  AXESS HOLDINGS, INC.|.
20050617|570658203|MRKL|7635764|MARKLAND TECHNOLOGIES INC NEW|.
20050617|571748102|MMC|13197|MARSH & MCLENNAN COS INC|.
20050617|571834100|MI|55875|MARSHALL & ILSLEY CORP.|.
20050617|572322303|MSHL|219503|MARSHALL EDWARDS INC|.
20050617|573083102|MSO|1894149|MARTHA STEWART LIV OMNIMED INC|.
20050617|573908100|MRUMF|18000|MARUM RESOURCES INC (F)|.
20050617|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050617|576853105|MTRX|130001|MATRIX SERVICE CO|.
20050617|577344104|MAUG|37005|MAUI GEN STORE INC|.
20050617|577729205|MXO|68256|MAXTOR CORPORATION|.
20050617|57772F102|MXAM|68278|MAXAM GOLD CORPORATION|.
20050617|57772M107|MAXM|35120|MAXIM PHARMACEUTICALS INC|.
20050617|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050617|57774W103|MVOG|483989|MAVERICK OIL AND GAS INC|.
20050617|577774102|MXON|10274|MAXXON INC|.
20050617|577778103|MAY|64046|MAY DEPARTMENT STORES CO|.
20050617|578592107|MYG|27020|MAYTAG CORPORATION|.
20050617|580031102|MCDT|13355|MCDATA CORPORATION CL-B|.
20050617|580031201|MCDTA|55889|MCDATA CORPORATION CL-A|.
20050617|580395101|MEM|14286|MCF CORPORATION|.
20050617|581531100|MKBY|18096|MCKENZIE BAY INTERNATIONAL LTD|.
20050617|58155Q103|MCK|51473|MCKESSON CORPORATION|.
20050617|582266706|MCLD|179535|MCLEODUSA INC CL-A|.
20050617|582411104|MMR|89512|MCMORAN EXPLORATION CO|.
20050617|582826301|MDKM|32353|MDECHEM INC-NEW|.
20050617|583334107|MWV|272284|MEADWESTVACO CORP|.
20050617|58401X209|MDGN|88376|MED GEN INC NEW|.
20050617|58405U102|MHS|36684|MEDCO HEALTH SOLUTIONS,INC.|.
20050617|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050617|58440V107|MEIC|122265|MEDIA INTL CONCEPTS INC|.
20050617|58445P105|MDLK|47980|MEDIALINK WORLDWIDE INC|.
20050617|58446J108|MBAY|18942|MEDIABAY INC|.
20050617|58447W108|MMXT|25586|MEDIAMAX TECHNOLOGY CORP|.
20050617|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050617|584690309|MRX|14501|MEDICIS PHARMACEUTICAL CL-A|.
20050617|584699102|MEDI|20023|MEDIMMUNE INC|.
20050617|58470A205|MSHT|10355|MEDICSIGHT INC NEW|.
20050617|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050617|584976302|MEGW|560167|MEGAWORLD INC|.
20050617|58500P107|MDTL|333710|MEDIS TECHNOLOGIES LTD|.
20050617|585013105|MZEIE|163800|MEDIZONE INTL INC|.
20050617|58517C107|MGOA|20594|MEGOLA INC|.
20050617|58551A108|MEL|16501|MELLON FINANCIAL CORP|.
20050617|587118100|MW|65472|THE MENS WAREHOUSE INC|.
20050617|58732R103|MRPI|396197|MERA PHARMACEUTICALS INC|.
20050617|587582107|MLKKF|10310|MERCATOR MINERALS LTD|.
20050617|589433101|MDP|10895|MEREDITH CORP|.
20050617|589889104|MMSI|12058|MERIT MEDICAL SYSTEMS INC|.
20050617|589981109|MRGE|12147|MERGE TECHNOLOGIES INC|.
20050617|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050617|59021W167|ARRU|96105|MERRILL LYNCH & CO INC ARN LKD|.
20050617|59021W381|CSJB|115282|MERRILL LYNCH & CO INC JETBLUE|.
20050617|59021W654|DWMT|15328|MERRILL LYNCH & CO INC DOW JON|.
20050617|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050617|590479101|MESA|109955|MESA AIR GROUP INC (NEV)|.
20050617|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050617|591257100|MMGG|70624|METALLINE MINING CO|.
20050617|591324207|MUSA|27992|METALS USA INC COM NEW|.
20050617|59156R405|MLG|10200|METLIFE INC 5.875% SR NT 11/21|.
20050617|59156R504|METFP|40839|METLIFE INC PFD SERIES A FLOAT|.
20050617|59163F105|INFO|28103|METRO ONE TELECOMMUNICATNS INC|.
20050617|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050617|592671101|MX|80140|METSO CRP ADS (REP 1 SHS)|.
20050617|594087108|MIK|41290|MICHAELS STORES INC|.
20050617|59410W208|MLXO|105732|MICHELEX CORP NEW|.
20050617|594448102|MCBP|37000|MICHIGAN COMMUNITY BANCORP LTD|.
20050617|59479Q100|MCTI|206710|MICRO COMPONENT TECHNOLOGY INC|.
20050617|594918104|MSFT|3062229|MICROSOFT CORP|.
20050617|594960106|MVIS|245055|MICROVISION INC (WASH)|.
20050617|59506W104|MICG|114067|MICROFIELD GROUP INC|.
20050617|595112103|MU|210985|MICRON TECHNOLOGY INC|.
20050617|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050617|595635103|MDY|139690|MIDCAP SPDR TR UNIT SR 1|.
20050617|597911106|MEH|14000|MIDWEST AIR GROUP INC|.
20050617|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050617|598148104|MWY|835338|MIDWAY GAMES INC.|.
20050617|598153104|MDWGF|20676|MIDWAY GOLD CORP (CANADA)|.
20050617|59861R104|MGIFF|84518|MIGENIX INC (CANADA)|.
20050617|598709103|MZ|35174|MILACRON INC|.
20050617|60036E101|MLHP|39727|MILLENIA HOPE INC|.
20050617|60038B105|MCEL|55874|MILLENNIUM CELL INC|.
20050617|60038H102|MBTG|120718|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050617|602682106|MSPD|250073|MINDSPEED TECHNOLOGIES, INC.|.
20050617|602910101|MNEAF|117610|MINERA ANDES INC|.
20050617|603432105|MGN|17518|MINES MGMT INC|.
20050617|60466E100|MNG|14262|MIRAMAR MINING CORP (F)|.
20050617|604673103|MRDDF|101780|MIRANDA GOLD CORPORATION|.
20050617|604675108|MIRKQ|17992|MIRANT CORP|.
20050617|604690107|MRVT|12035|MIKAVANT MEDICAL TECHNOLOGIES|.
20050617|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050617|60684P101|MT|37450|MITTAL STEEL COMPANY N.V. NY R|.
20050617|60742E205|MOBL|157636|MOBILEPRO CORP-NEW|.
20050617|60851R104|MCDG|55473|MOLECULAR DIAGNOSTICS INC|.
20050617|60936J101|MCAM|14184|MONEY CENTERS OF AMERICA INC|.
20050617|615369105|MCO|39328|MOODY'S CORPORATION|.
20050617|61744H105|MSD|43200|MRG STLY  EMERG DEBT|.
20050617|61744Y181|MNDX|19092|MORGAN STANLY & CO INC EQ LINK|.
20050617|61745C105|IIF|29303|MRG STLY INDIA INVEST|.
20050617|61745P106|GVT|20620|MORGAN STL GVT INCM TST SBI|.
20050617|61745P452|OIA|34317|MORGAN STANLEY MUNI INCOME OPP|.
20050617|61745P833|IMS|11783|MORGAN STNLY INSD MNI SECS SBI|.
20050617|617466206|MWO|40432|MORGAN STANLEY CAPITAL TRUST V|.
20050617|61746Y585|ALR|10270|MORGAN STANLEY 10% APPLE COMPU|.
20050617|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050617|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050617|61746Y858|MOR|15166|MORGAN STANLEY CAP PRT NTS BSD|.
20050617|619908304|MNCP|29552|MOTIENT CORP|.
20050617|62010T104|MSEP|547468|MOTORSPORTS EMPORIUM|.
20050617|62426E402|MDM|23654|MOUNTAIN PROVINCE DIAMONDS INC|.
20050617|62472C102|XDSL|156251|MPHASE TECHNOLOGIES INC|.
20050617|62544S200|MCET|89650|MULTICELL TECHNOLOGIES, INC. N|.
20050617|62544X100|MBND|44046|MULTIBAND CORP|.
20050617|625453105|MGAM|110827|MULTIMEDIA GAMES INC|.
20050617|62618Q106|MUA|21420|MUNIASSETS FUND INC|.
20050617|626243109|MEN|30276|MUNIENHANCED FUND INC|.
20050617|62624B101|MMA|44070|MUNICIPAL MTG & EQTY LLC GWT|.
20050617|62624W105|MFL|27528|MUNIHLDGS FLA INSD SBI|.
20050617|62625A102|MUE|14765|MUNIHLDGS ISD FD II INC|.
20050617|62625H107|MHD|21920|MUNIHOLDINGS FUND INC|.
20050617|626295109|MVF|15354|MUNIVEST FUND INC|.
20050617|626299101|MYD|72770|MUNIYIELD FUND INC|.
20050617|62629P105|MVT|58349|MUNIVEST FUND II INC|.
20050617|626300107|MYM|45457|MUNIYIELD MICHIGAN INSURED FUN|.
20050617|626302103|MQY|33214|MUNIYIELD QUALITY FUND INC|.
20050617|62630T104|MQT|10700|MUNIYIELD QUALITY FUND II INC|.
20050617|62630V109|MPA|18721|MUNIYIELD PENNSYLVANIA INSD FD|.
20050617|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050617|628530107|MYL|155379|MYLAN LABORATORIES INC|.
20050617|62856E104|MYOG|10309|MYOGEN INC OC-COM|.
20050617|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050617|62886E108|NCR|27567|NCR CORPORATION|.
20050617|62888Q109|NCTI|28432|NCT GROUP INC|.
20050617|628937104|NHCMF|10000|NHC COMMUNICATIONS INC (F)|.
20050617|629300104|NMXS|16673|NMXS.COM INC|.
20050617|629445206|NVEC|23516|NVE CORPORATION NEW|.
20050617|630075109|NGEN|191576|NANOGEN INC|.
20050617|63007X108|NNPP|64815|NANO-PROPRIETARY INC|.
20050617|630080109|NPCT|26505|NANOPIERCE TECHNOLOGIES INC|.
20050617|63008C103|NCSH|18238|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050617|630797108|NAPS|21201|NAPSTER INC.|.
20050617|631100104|QQQQ|363849|NASDAQ-100 SHARES|.
20050617|631103108|NDAQ|10934|NASDAQ STK MKT INC|.
20050617|632381208|NCOC|47251|NATIONAL COAL CORP NEW|.
20050617|637479106|NSCT|32399|NATIONAL SCIENTIFIC CORP|.
20050617|63860C100|NHRX|25242|NATIONSHEALTH INC|.
20050617|63887P100|NGSY|224883|NATURAL GAS SYSTEMS INC|.
20050617|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050617|63902Q109|NAWL|99353|NATUREWELL INC|.
20050617|639208107|NAVR|237814|NAVARRE CORP|.
20050617|640079109|NP|46258|NEENAH PAPER INC|.
20050617|64015Y104|NCRX|241517|NEIGHBORCARE INC|.
20050617|640330106|NLBC|116525|NELSON L B CORP|.
20050617|640475505|NEOF|25311|NEOFORMA INC|.
20050617|640497103|NMGC|12090|NEOMAGIC CORP|.
20050617|640505103|NEOM|272455|NEOMEDIA TECHNOLOGIES INC|.
20050617|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050617|640902300|NEKDA|199440|NEUROTECH DEVELOPMENT CORPORAT|.
20050617|64104P105|NESS|276646|NESS ENERGY INT'L INC|.
20050617|64108G101|NTCI|11566|NETCERT INC, INC.|.
20050617|64108N106|NTOP|22992|NET2PHONE INC|.
20050617|64110L106|NFLX|1291291|NETFLIX COM INC|.
20050617|64110W102|NTES|466014|NETEASE.COM INC ADS|.
20050617|64117L109|NTHD|34500|NETIMPACT HOLDINGS INC|.
20050617|64118B100|NETL|10831|NETLOGIC MICROSYSTEMS INC|.
20050617|64122D506|NPLSQ|80479|NETWORK PLUS CORP.|.
20050617|64124Y102|NAUC|156343|NET2AUCTION INC|.
20050617|64125K101|NRMX|60921|NEUROCHEM INC|.
20050617|64125U406|NRGX|72500|NEUROLOGIX INC NEW|.
20050617|64126G109|NRI|13385|NEUBERGER BERMAN REALTY INCM F|.
20050617|64127M105|NGLPF|69923|NEVADA GEOTHERMAL POWER INC|.
20050617|64439S204|NFEI|15549|NEW FRONTIER ENERGY INC|.
20050617|64754U107|NWMN|12284|NEW MORNING CORP|.
20050617|649099207|NVEI|174504|NEW VISUAL CORP|.
20050617|649445103|NYB|20871|NEW YORK COMM BANCORP INC|.
20050617|649487204|BBAL|17309|NEW YORK HEALTH CARE INC NEW|.
20050617|65056M206|NWWV|18750|NEWAVE, INC. NEW|.
20050617|651627101|NMKT|187850|NEWMARKET TECHNOLOGY INC|.
20050617|651639106|NEM|47707|NEWMONT MINING CORP (HOLDING C|.
20050617|65248E104|NWSA|630087|NEWS CORPORATION CL-A|.
20050617|65248E203|NWS|24643|THE NEWS CORPORATION LTD CL-B|.
20050617|652526104|NKBS|64700|NEWTEK BUSINESS SERVICES, INC.|.
20050617|652903105|NEXM|16451|NEXMED INC|.
20050617|652919101|NXCN|15050|NEXICON INC|.
20050617|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050617|65332V103|NXTL|103384|NEXTEL COMMUNICTIONS INC CL-A|.
20050617|65333X108|NGTHQ|24715|NEXT GENERATION TECH HLDGS INC|.
20050617|65336T104|NXTI|23140|NEXT INC|.
20050617|65370C108|NAI|62187|NICHOLAS APPLEGATE INTL & PREM|.
20050617|65370F101|NCV|13084|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050617|654086107|GAS|12255|NICOR INCORPORATED|.
20050617|654744408|NSANY|19567|NISSAN MOTOR CO LTD SPONS ADR|.
20050617|654798503|NTMD|39850|NITROMED INC|.
20050617|65531T107|NDIN|600000|NOMAD INTERNATIONAL INC|.
20050617|655422103|NRD|23931|NORANDA INC (F)|.
20050617|656512100|NSATF|16800|NORSAT INTERNATIONAL INC|.
20050617|656568102|NT|188532|NORTEL NETWORKS CRP(HLDG CO)|.
20050617|65686X101|NAUHF|17177|NORTH AMERICAN GOLD INC|.
20050617|656912102|PAL|71639|NORTH AMERICAN PALLADIUM LTD|.
20050617|656914108|NATUF|302306|NORTH AMER TUNGSTEN CORP LTD|.
20050617|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050617|657193207|NAKEC|36140|NTH-AMERN TECHNGS GR INC|.
20050617|662566108|NSDM|75172|NORTH STAR DIAMONDS INC|.
20050617|664147105|NHVP|63140|NORTHEAST DEV CORP INC|.
20050617|665801106|NSEFF|10895|NORTHERN SUN EXPLORATION CO IN|.
20050617|666135108|NFLD|24583|NORTHFIELD LABORATORIES INC|.
20050617|667280101|NWAC|82191|NORTHWEST AIRLINES CRP|.
20050617|66977W109|NCX|19237|NOVA CHEMICALS CORP|.
20050617|66987F104|NDXFF|17300|NOVADX VENTURES CORP|.
20050617|66987V109|NVS|300548|NOVARTIS AG ADS(1 REG SH)|.
20050617|669947400|NFI|341144|NOVASTAR FINANCIAL INC|.
20050617|670002104|NVAX|192326|NOVAVAX INC|.
20050617|67059B104|NTDL|42752|NUTECH DIGITAL INC|.
20050617|67062M105|NNY|23260|NUVEEN N.Y. MUN VALUE FUND|.
20050617|67062P108|NPP|13436|NUVEEN PERFORMANCE+MUN FUND|.
20050617|67063W102|NPM|19613|NUVEEN PREMIUM INCM MUNI FD II|.
20050617|67064R102|NPV|47949|NUVEEN (VA) PREM INCM MUNI FD|.
20050617|67066V101|NAD|30145|NUVEEN DVD ADVT MUNI FD SBI|.
20050617|670682103|NMZ|21262|NUVEEN MUNICIPAL HIGH INCOME O|.
20050617|67069D108|NSI|20544|NUTRI/SYSTEM INC.|.
20050617|67069N106|NRB|11219|NUVEEN NORTH CAROLINA DIV ADV|.
20050617|67069V108|NXXI|124201|NUTRITION 21 INC|.
20050617|6706ER101|JPZ|23518|NUVEEN EQUITY PREMIUM INCOM FU|.
20050617|6706ET107|JLA|37564|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050617|6706EV102|JFP|35890|NUVEEN TAX-ADVANTAGED FLOATING|.
20050617|6706L0102|NCU|11170|NUVEEN (CAL) PREM INCM MUNI FD|.
20050617|670704105|NUVA|25326|NUVASIVE INC|.
20050617|67070F100|NXZ|16779|NUVEEN DIV ADV MUNI FD-2|.
20050617|67072Q104|NUVSF|150000|NUVISTA ENERGY LTD ORD SHS (CA|.
20050617|67072W101|JHP|10387|NUVEEN QUALITY PREFERRED INCOM|.
20050617|67083Q101|OCA|276271|OCA INC|.
20050617|67087W104|OMOG|85347|OMDA OIL & GAS INC|.
20050617|670928100|NUV|28934|NUVEEN MUNICIPAL VALUE FUND|.
20050617|670973106|NQS|13265|NUVEEN SELECT QUALITY MUNI FD|.
20050617|670987106|NIF|27936|NUVEEN PREMIER INSD MUNI INCOM|.
20050617|67101V108|NFL|10965|NUVEEN INSD (FL)PREM INCM MUNI|.
20050617|671044105|OSIS|35836|OSI SYSTEMS INC|.
20050617|671770303|OKME|45000|OAK RIDGE MICRO-ENERGY INC NEW|.
20050617|674427406|OSFT|13568386|OBJECTSOFT CORPORATION|.
20050617|67457P101|OCCM|19826|OCCAM NETWORKS INC|.
20050617|67461T107|RHEO|69618|OCCULOGIX, INC|.
20050617|675746101|OCN|63427|OCWEN FINANCIAL CORP|.
20050617|67612W108|ORH|111125|ODYSSEY RE HOLDINGS CORP|.
20050617|676220106|ODP|14629|OFFICE DEPOT INC|.
20050617|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050617|678002106|OIH|54450|OIL SERVICES TR 12/31/41|.
20050617|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050617|68210T208|OMNI|24394|OMNI ENERGY SVCS CORP|.
20050617|682128103|OVTI|58887|OMNIVISION TECHNOLOGIES INC|.
20050617|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050617|682310107|ONCY|19417|ONCOLYTICS BIOTECH INC|.
20050617|68233W105|OBPFF|70000|ONDINE BIOPHARMA CORP|.
20050617|682421102|ONEV|999033|ONE VOICE TECHNOLOGIES INC|.
20050617|682505102|ONEI|330740|ONEIDA LIMITED|.
20050617|68272M109|OSRC|38687|ONE SOURCE TECHNOLOGIES INC|.
20050617|682875109|ONSM|54718|ONSTREAM MEDIA CORP|.
20050617|68338A107|ONT|100001|ON2 TECHNOLOGIES INC|.
20050617|683715106|OTEX|18806|OPEN TEXT CORP|.
20050617|68375Q106|OPLK|37014|OPLINK COMMUNICATIONS INC|.
20050617|68382T101|OCPI|16735|OPTICAL COMMUNICATIONS PDT INC|.
20050617|68388R208|OPMR|22419|OPTIMAL GROUP INC|.
20050617|683948103|OPTN|14034|OPTION CARE INC|.
20050617|684010101|OXPS|17755|OPTIONSXPRESS HOLDINGS INC|.
20050617|68555W105|OECI|92354|ORBIT E-COMMERCE INC|.
20050617|685564106|ORB|143363|ORBITAL SCIENCES CORP|.
20050617|68556G109|OBDP|26000|ORBIT DROP INC|.
20050617|68574P107|OPLO|10418|ORDERPRO LOGISTICS INC|.
20050617|685924102|MTMR|301380|ORION ACQUISITION CORP II|.
20050617|685930109|ORKOF|23500|ORKO GOLD CORP|.
20050617|686588104|OHB|10412|ORLEANS HOMEBUILDERS INC|.
20050617|68749B405|ORTN|207097|ORTEC INTERNATIONAL INC NEW|.
20050617|68750U102|VITA|153096|ORTHOVITA, INC.|.
20050617|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050617|68812R105|OSCI|176846|OSCIENT PHARMACEUTICALS CORP|.
20050617|690370101|OSTK|96206|OVERSTOCK COM INC DEL|.
20050617|69073F103|OWENQ|12493|OWENS CORNING|.
20050617|691829402|OXIS|227457|OXIS INTERNATIONAL INC-NEW|.
20050617|693183105|PCCG|47202|PCC GROUP INC|.
20050617|69323K100|MALL|21783|PC MALL INC|.
20050617|69325N102|PCSV|109035|PCS EDVENTURES COM INC|.
20050617|693262305|PCMC|60793|P-COM INC NEW|.
20050617|693315103|PIHC|24295|PHC INC CL-A|.
20050617|693320202|PHH|65665|PHH CORPORATION (NEW)|.
20050617|693366205|PICO|11811|PICO HOLDINGS INC NEW|.
20050617|69344F106|PMCS|68947|P M C SIERRA INC|.
20050617|693483109|PKX|10320|POSCO ADS ( 1/4 COM STK)|.
20050617|693535106|PRB|40503|PRB GAS TRANSPORTATION, INC CO|.
20050617|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050617|69366Q204|PTSN|141000|PTS INC NEW|.
20050617|69371Y101|PACW|13218|PAC-WEST TELECOMM INC|.
20050617|693737108|PHLH|11049|PACER HEALTH CORPORATION|.
20050617|693742108|PHF|11060|PACHOLDER HIGH YIELD FD,INC.|.
20050617|69403Q308|PBME|73998|PACIFIC BIOMETRICS INC NEW|.
20050617|69403T104|PAM|35600|PACIFIC CMA INC|.
20050617|69423U107|PEIX|106109|PACIFIC ETHANOL, INC.|.
20050617|694288101|PFCE|17781|PACIFIC FUEL CELL CORP|.
20050617|694327107|PGEXQ|50027|PACIFIC GATEWAY EXHANGE INC|.
20050617|69433M103|PCFG|14546|PACIFIC GOLD CORP|.
20050617|694744103|PPKI|20023|PACIFIC PEAK INVESTMENTS|.
20050617|694944109|PFSD|11403|PACIFIC SANDS INC|.
20050617|69511V207|PACT|93502|PACIFICNET INC NEW|.
20050617|69561N204|PAYD|57768|PAID INC NEW|.
20050617|696077304|PTN|44045|PALATIN TECHNOLOGIES INC|.
20050617|696639103|PHHM|28333|PALM HARBOR HOMES INC|.
20050617|697154102|PSRC|56056|PALMSOURCE INC|.
20050617|697900108|PAAS|20272|PAN AMERICAN SILVER CORP|.
20050617|69829T100|PANA|52422|PANAMED CORPORATION|.
20050617|69840W108|PNRA|13229|PANERA BREAD COMPANY CL-A|.
20050617|698410107|PAPO|249400|PANGEA PETROLEUM CORP|.
20050617|69900Q108|PMED|823853|PARADIGM MEDICAL INDS INC|.
20050617|69901U108|POGI|62230|PARADIGM OIL AND GAS , INC.|.
20050617|69911G107|PDYN|25501|PARADYNE NETWORKS INC|.
20050617|69912C105|PGNF|13564|PARAGON FINANCIAL CORP|.
20050617|701081101|PKD|12187|PARKER DRILLING CO|.
20050617|701354102|PRKR|77427|PARKERVISION INC|.
20050617|701645103|PARL|331346|PARLUX FRAGRANCES INC|.
20050617|70212G101|PDRT|53124|PARTICLE DRILLING TECHNOLOGIES|.
20050617|703012104|PAII|16217|PATCH INTL INC|.
20050617|70336N107|PTSC|80866|PATRIOT SCIENTIFIC CORP|.
20050617|703395103|PDCO|37586|PATTERSON COMPANIES INC|.
20050617|704231109|PAX|74686|PAXSON COMMUNICATIONS CP CL A|.
20050617|704326107|PAYX|16446|PAYCHEX INC|.
20050617|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050617|704586304|PAE|35592|PEACE ARCH ENTERTAINMENT GROUP|.
20050617|70468H100|PEKG|6500000|PEAK ENTMT GROUP LTD|.
20050617|705015105|PSO|14001|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050617|705107100|PECS|22103|PEC SOLUTIONS INC|.
20050617|70556K106|PSGQF|53929|PEGASUS GOLD INC|.
20050617|706902301|PGH|256877|PENGROWTH ENERGY TRUST CL-A TR|.
20050617|707262101|PBOTF|400000|PENN BIOTECH INC ORD SHS (CANA|.
20050617|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050617|707874103|PTA|36800|PENN TREATY AMERICAN CORP|.
20050617|709668107|PTON|109907|PENTON MEDIA INC|.
20050617|712714302|PSPT|31901|PEOPLESUPPORT INC.|.
20050617|71361V303|PDA|15375|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050617|713661106|PPHM|937729|PEREGRINE PHARMACEUTICALS INC|.
20050617|713755106|PFGC|114264|PERFORMANCE FOOD GROUP CO|.
20050617|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050617|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050617|714157104|PESI|99800|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050617|714236106|PBT|374206|PERMIAN BASIN RTY TR UNIT BEN|.
20050617|714265105|PER|16225|PEROT SYSTEMS CORP|.
20050617|714290103|PRGO|23765|PERRIGO CO|.
20050617|716013107|PTQMF|258212|PETAQUILLA MINERALS LTD (CANAD|.
20050617|716382106|PETS|14678|PETMED EXPRESS INC|.
20050617|71645P106|PBEGF|50000|PETROBANK ENERGY & RES LTD|.
20050617|71646E100|PTR|38445|PETROCHINA CO LTD ADS(RP100 H|.
20050617|71646M102|PZE|17166|PETROBRAS ENERGIA PARTICIPACIO|.
20050617|716474101|PFCXF|23800|PETROFALCON CORPORATION|.
20050617|716487103|PTGC|70700|PETROGEN CORP|.
20050617|71648W108|PTF|33436|PETROFUND ENERGY TRUST UNITS|.
20050617|716495106|HAWK|101999|PETROHAWK ENERGY CORP|.
20050617|71654V101|PBRA|21718|PETROLEO BRAS ADS ( 1 PFD)|.
20050617|71654V408|PBR|24740|PETRO BRAS SA PETROBAS ADS(RP1|.
20050617|716604202|PHELK|27775|PETE HELICOPTERS NON VTG|.
20050617|71675Y100|PTSG|23255|PETROSEARCH ENERGY CORP|.
20050617|716933106|PCYC|20487|PHARMACYCLICS INC|.
20050617|717139307|PARSD|32345|PHARMOS CORP NEW|.
20050617|71713J107|PHAR|122975|PHARMANETICS INC.|.
20050617|71721N108|PHSM|19144|PHASE III MEDICAL INC|.
20050617|71722R108|ANTP|66605|PHAZAR CORP|.
20050617|717265102|PD|14392|PHELPS DODGE CORP|.
20050617|719005100|PBLS|72335|PHOENIX ASSOCITS LD SYNDICATE|.
20050617|71907W104|PHXI|27982|PHOENIX INTERESTS INC|.
20050617|71915R105|PHXHF|23000|PHOENIX TECHNOLOGY INCOME FD T|.
20050617|720172105|PIED|12000|PIEDMONT MINING CO|.
20050617|720186105|PNY|92265|PIEDMONT NATURAL GAS CO INC(NC|.
20050617|72200M108|PCK|96777|PIMCO CALIF MUNI INCOME FD II|.
20050617|72200R107|PMF|52318|PIMCO MUNICIPAL INC FD|.
20050617|72200U100|PCN|36227|PIMCO CORPORATE INCOME FD|.
20050617|72200W106|PML|46479|PIMCO MUNICIPAL INCOME FD II|.
20050617|72200X104|RCS|15905|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050617|72200Y102|PNI|10822|PIMCO NY MUNI INCOME FD II|.
20050617|722011103|PGP|27724|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050617|72201A103|PMX|103603|PIMCO MUNICIPAL INCOME FUND II|.
20050617|72201B101|PTY|66823|PIMCO CORPORATE OPPORTUNITY FD|.
20050617|72201C109|PZC|46163|PIMCO CALIFORNIA MUNICIPAL INC|.
20050617|72201E105|PYN|18310|PIMCO NEW YORK MUNICIPAL INCOM|.
20050617|72301P109|PVMCF|14616|PINE VALLEY MINING CORP|.
20050617|723443107|PNCL|32598|PINNACLE AIRL CORP|.
20050617|723481107|PCLE|117303|PINNACLE SYSTEMS INC|.
20050617|72369H106|PHT|19379|PIONEER HIGH INCOM TRUST|.
20050617|72581Y101|PIVX|56819|PIVX SOLUTIONS INC|.
20050617|725906101|PDG|30336|PLACER DOME INC|.
20050617|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050617|727493108|PLT|21840|PLANTRONICS INC|.
20050617|727563108|PLNI|2257512|PLASTICON INTL INC|.
20050617|728117300|PLA|23361|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050617|72919P103|PLUG|218454|PLUG POWER INC|.
20050617|72940P106|PLRS|94588|PLURISTEM LIFE SYSTEM INC|.
20050617|730843109|PTSEF|129785|POINTS INTL LTD (CANADA)|.
20050617|731019105|POMHE|20185|POLAR MOLECULAR HOLDING CORP|.
20050617|731095105|PRDCQ|1837881|POLAROID CORP|.
20050617|731738100|PLMD|13886|POLYMEDICA CORP|.
20050617|736187204|PLAY|157228|PORTAL PLAYER, INC.|.
20050617|737397109|POSC|29125|POSITRON CORP|.
20050617|73931Q103|PWCL|28410|POWERCOLD CORPORATION|.
20050617|73933F105|PWLX|75883|POWERLINX INC|.
20050617|73935X104|PWC|30364|POWER SHARES ETF DYNAMIC MARKE|.
20050617|73935X302|PEY|64595|POWERSHARE HIGH YIELD EQTY DIV|.
20050617|73935X401|PGJ|15228|POWERSHARES GOLDEN DRAGON HALT|.
20050617|73935X500|PBW|113522|POWERSHARES WILDERHILL CLEAN E|.
20050617|73935X609|PWB|11963|POWERSHARES DYNAMIC LRG CAP GR|.
20050617|739363109|PWAV|244244|POWERWAVE TECHNOLOGIES INC|.
20050617|73936A103|PWRM|419503|POWER 3 MED PROD INC|.
20050617|73941U102|POZN|43219|POZEN INC|.
20050617|739421105|PRCS|237167|PRAECIS PHARMACEUTICALS INC|.
20050617|73942A105|PXPT|21262|PRACTICEXPERT INC|.
20050617|740065107|PPD|33578|PRE-PAID LEGAL SERVICES INC|.
20050617|74022D100|PDS|384804|PRECISION DRILLING CORP|.
20050617|74060C105|PORK|64400|PREMIUM STANDARD FARMS, INC|.
20050617|74060N200|PPTL|10000|PREMIUM PETROLEUM CORP NEW|.
20050617|741113104|PRST|29511|PRESSTEK INC|.
20050617|74144T108|TROW|16548|T-ROWE PRICE GROUP INC|.
20050617|741503403|PCLN|180565|PRICELINE.COM INC NEW|.
20050617|741511109|PSMT|57891|PRICESMART INC|.
20050617|74158R204|PMHJ|26806|PRIMEHOLDINGS.COM INC NEW|.
20050617|741618102|PMXX|14388|PRIMIX CORP|.
20050617|741929103|PRTL|696293|PRIMUS TELECOMMUNICTN GR INC|.
20050617|741930309|PWI|95581|PRIMEWEST ENERGY TRUST UNITS N|.
20050617|742646102|PSOF|29025|PRISM SOFTWARE CORP|.
20050617|742675101|PVTD|58656|PRIVATE TRADING SYSTEMS, INC.|.
20050617|74269U104|PRNW|177220|PROCERA NETWORKS INC|.
20050617|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050617|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050617|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050617|743315103|PGR|24156|PROGRESSIVE CORP|.
20050617|74338Q100|PJTGE|185826|PROJECT GROUP INC|.
20050617|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050617|743586406|PHY|36993|PROSPECT ST HI INCM PTFL(NEW)|.
20050617|743697104|PPTI|77343|PROTEIN POLYMER TECHNLGS INC|.
20050617|743722100|PKTX|29733|PROTOKINETIX INC|.
20050617|743724106|POVT|29700|PROVANT INC|.
20050617|743729105|PLBI|34963|PROTON LABORATORIES INC|.
20050617|74373C107|PRRC|26900|PROUROCARE MEDICAL INC|.
20050617|74386K104|PVX|180020|PROVIDENT ENERGY TR UT|.
20050617|74386X205|PCEPRI|12641|PROVIDENT FINANICAL GROUP INC|.
20050617|743923104|PRVH|18633|PROVIDENTIAL HOLDINGS INC|.
20050617|744283201|PROXQ|142032|PROXIM CORPORATION CL-A NEW|.
20050617|74428R109|PRXT|228190|PROXITY INC.|.
20050617|74435K204|PUK|24363|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050617|744392101|PUBC|10068|PUBLIC COMPANY MANAGEMENT CORP|.
20050617|74460D554|PSAPRX|10434|PUBLIC STORAGE INC DEPOSITARY|.
20050617|745548107|PULB|11597|PULASKI FINANCIAL CORP|.
20050617|746144302|PROEQ|15192|PURCHASEPRO.COM INC NEW|.
20050617|746228303|PCYO|13236|PURE CYCLE CORP NEW|.
20050617|746823103|PMM|10879|PUTNAM MANAGED MUN INC TR SBI|.
20050617|746853100|PPT|20394|PUTNAM PREMIER INC TR SBI|.
20050617|746908102|PYNGF|39650|PYNG MEDICAL CORP (CANADA)|.
20050617|746927102|QLTI|43458|QLT INC|.
20050617|74728R106|QIIIF|25431|QI SYSTEMS INC|.
20050617|747525103|QCOM|145859|QUALCOMM INC|.
20050617|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050617|747587103|QMRK|21208|QUALMARK CORP|.
20050617|74758Q101|QRVI|19667|QUALITY RESTAURANT VENTURES IN|.
20050617|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050617|74765E109|QTWW|19517|QUANTUM FUEL SYS TECHNOLOGIES|.
20050617|747906204|DSS|76300|QUANTUM-DLT & STORAGE SYS GRP|.
20050617|747952109|QURAF|23100|QUATERRA RESOURCES INC LTD|.
20050617|748314101|QEE|166065|QUEENSTAKE RESOURCES LTD-NEW|.
20050617|74834T103|QSFT|15943|QUEST SOFTWARE INC|.
20050617|74835Y101|QSC|25333|QUESTCOR PHARMA INC|.
20050617|74836C108|QOIL|16933|QUEST OIL CORP|.
20050617|74837R104|KWK|11323|QUICKSILVER RESOURCES INC|.
20050617|74838C106|ZQK|14825|QUICKSILVER,INC.|.
20050617|748397106|QCYE|24034|QUINCY ENERGY CORP|.
20050617|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050617|74963B105|RMH|63343|RMK HIGH INCOME FD,INC.|.
20050617|74963H102|RSF|40405|RMK STRATEGIC INCOME FUND INC|.
20050617|74963L103|RMA|19516|RMK ADVANTAGE INCOME FUND INC|.
20050617|74963N109|RDR|18375|RMR PREFERRED DIVIDEND FUND|.
20050617|750077109|RACK|15170|RACKABLE SYSTEMS, INC.|.
20050617|75061P102|RAE|91181|RAE SYSTEMS INC|.
20050617|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050617|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050617|75086X106|RNDC|25107|RAINDANCE COMMUNICATIONS INC|.
20050617|750875106|RMKR|742441|RAINMAKER SYSTEMS INC.|.
20050617|750917106|RMBS|19064|RAMBUS INC (DE)|.
20050617|75156P207|RCO|260667|RAMP CORPORATION (NEW)|.
20050617|752344309|GOLD|66726|RANDGOLD RES LTD|.
20050617|752884106|RGWC|38148|RANGER WIRLESS CORP|.
20050617|752909200|RBGDF|16547|RANDSBURG INT'L GOLD CRP(F)|.
20050617|753009307|RANGY|259375|RANDGOLD & EXPL CO LTD ADS|.
20050617|75381X108|RAPT|44702|RAPTOR INVESTMENTS INC.|.
20050617|75382A107|RPTN|126846|RAPTOR NETWORKS TECHNOLOGY INC|.
20050617|754055101|RSTG|163272|RASER TECHNOLOGIES INC|.
20050617|754219301|RVNM|89140734|RAVEN MOON ENTERTAINMENT INC (|.
20050617|754900108|REAG|14370|REA GOLD CORP|.
20050617|755408101|RDI|51145|READING INTL CL A|.
20050617|755881109|RIT|32520|REAL ESTATE INCOME FUND INC.|.
20050617|756051405|RWNW|167197|REALITY WIRELESS NETWORKS, INC|.
20050617|75621X108|RCAA|10459|RECLAMATION CONSULTING AND APP|.
20050617|756577102|RHAT|30593|RED HAT INC|.
20050617|757209119|RBAKW|12691|REDBACK NETWORKS INC WT EXP $5|.
20050617|758204101|ENL|13465|REED ELSEVIER NV|.
20050617|758766109|RGC|19127|REGAL ENTERTAINMENT GRP CLASS|.
20050617|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050617|75914G101|RCOM|40100|REGISTER.COM INC|.
20050617|759823107|RNGD|25500|RENO GOLD CORP|.
20050617|75988R108|RNVOE|130000|RENOVO HOLDINGS|.
20050617|760112102|RTK|84000|RENTECH, INC|.
20050617|76026T205|REP|116647|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050617|760911107|REFR|11371|RESEARCH FRONTIERS INC|.
20050617|760975102|RIMM|74353|RESEARCH IN MOTION LTD|.
20050617|76111T102|RSSYF|40714|RSIN SYSTEMS INC|.
20050617|76127U101|RTH|32282|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050617|76128M108|RVXCF|16741|RESVERLOGIX CORP|.
20050617|761713106|RAI|55861|REYNOLDS AMERICAN INC (HOLDING|.
20050617|762397107|RHA|95035|RHODIA ADS(RP 1 COM FF)|.
20050617|76547T106|RIC|33045|RICHMONT MINES INC.|.
20050617|76657R106|RNOW|11686|RIGHTNOW TECHNOLOGIES, INC|.
20050617|76774E103|RITA|725221|RITA MEDICAL SYSTEMS, INC.|.
20050617|769627100|RIV|11996|RIVERA HOLDINGS CORP|.
20050617|769648106|RTC|25600|RIVIERA TOOL CO|.
20050617|769749102|RMSG|11062|ROAMING MESSENGER INC|.
20050617|770035202|RNKE|20752|ROANOKE TECHNOLOGY CORP|.
20050617|771195104|RHHBY|49231|ROCHE HLDG LTD SPONS ADR|.
20050617|77316P101|ROFO|19300|ROCKFORD CORPORATION|.
20050617|774341101|COL|18502|ROCKWELL COLLINS, INC.|.
20050617|775371107|ROH|16075|ROHM AND HASS COMPANY|.
20050617|776382202|RMLX|53396|ROOMLINX INC|.
20050617|778791103|ROTB|14551|ROTOBLOCK CORP|.
20050617|779088103|RGIDQ|56639|ROUGE IND INC HOLD CO CL-A|.
20050617|78004V202|RSA|552275|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050617|780097770|RBSPRN|140625|ROYAL BK SCOTLAND GROUP PLC AD|.
20050617|780097788|RBSPRL|10748|ROYAL BANK SCOTLAND GROUP PLC|.
20050617|780257804|RD|69200|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050617|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050617|780641205|KPN|14078|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050617|78080N108|FUND|67062|ROYCE FOCUS TRUST INC|.
20050617|780910105|RVT|38498|ROYCE VALUE TRUST INC.|.
20050617|780915104|RMT|26357|ROYCE MICRO-CAP TRUST INC|.
20050617|78307M107|RRGI|16011|RUSSIAN RESOURCES GROUP INC|.
20050617|783513104|RYAAY|54944|RYANAIR HOLDINGS PLC SPNS ADR|.
20050617|78355W205|XLG|54080|RYDEX RUSSELL TOP 50 ETF|.
20050617|78375P107|RT|17724|RYERSON TULL,INC(NEW)|.
20050617|783764103|RYL|13589|RYLAND GROUP INC|.
20050617|78381P109|BEP|10260|S&P 500 COVERED CALL FUND INC|.
20050617|784018103|SCMM|11329|SCM MICROSYSTEMS INC|.
20050617|78402X107|DDD|24329|SCOLR PHARMA, INC.|.
20050617|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050617|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050617|784429102|SITI|190958|SLS INTERNATIONAL INC|.
20050617|78462F103|SPY|47377|SPDR TR UNIT SER-1|.
20050617|78464P208|SRXA|41600|SR TELECOM INC|.
20050617|78484Q103|SEIH|803637|S3 INVESTEMENT COMPANY, INC.|.
20050617|786326108|SDA|18914|SADIA S.A. ADS (REPTG 10 PFD S|.
20050617|786416107|SFAD|1303520|SAFE TECHNOLIGIES INTL INC|.
20050617|78641M102|SFTVE|51674|SAFE TRAVEL CARE INC|.
20050617|786429100|SAFC|24792|SAFECO CORP|.
20050617|786449108|SFE|67327|SAFEGUARD SCIENTIFICS INC|.
20050617|789554102|SGGM|1501143|ST GEORGE METALS INC|.
20050617|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050617|790849103|STJ|15426|ST. JUDE MEDICAL INC.|.
20050617|795757103|SFP|59529|SALTON INC|.
20050617|79586Q108|LIV|14933|SAMARITAN PHARMACEUTICALS|.
20050617|79781B104|SANZ|29499|SAN HOLDINGS INC|.
20050617|798241105|SJT|21361|SAN JUAN BASIN ROYALTY TR|.
20050617|800212201|SDVKY|212667|SANDVIK AB ADR|.
20050617|801006107|SGNC|60907|SANGUINE CORP|.
20050617|80105N105|SNY|60260|SANOFI-AVENTIS ADR|.
20050617|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050617|802817304|SNTS|15494|SANTARUS INC|.
20050617|803023100|SANRF|25000|SANTOY RESOURCES LTD (NEW) CAN|.
20050617|803069202|SPP|20001|SAPPI LTD ADS(RP 1 0RD SH)|.
20050617|803111103|SLE|24046|SARA LEE CORP|.
20050617|803707108|SRGOF|20745|SARGOLD RESOURCE CORPORATION C|.
20050617|80400Q100|SENR|296477|SATELLITE ENTERPRISES CORP|.
20050617|804098101|SAY|95500|SATYAM COMPUTER SERVICES LTD|.
20050617|80411A201|DKG|12323|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050617|804137107|SHS|86300|SAUER-DANFOSS INC|.
20050617|80517Q100|SVNT|29769|SAVIENT PHARMACEUTICALS INC|.
20050617|80517R207|SVMI|44328|SAVI MEDIA GROUP, INC|.
20050617|805379104|SVYR|45775|SAVOY RESOURCES CORP|.
20050617|805423100|SVVS|31330|SAVVIS INC|.
20050617|805566106|SXEYF|35300|SAXON ENERGY SERVICES INC (CAN|.
20050617|806037107|SCSC|11833|SCANSOURCE INC|.
20050617|80603Q105|SCNI|37302|SCANNER TECHNOLOGIES CORP|.
20050617|806605101|SGP|10599|SCHERING PLOUGH CORP|.
20050617|806605606|SGPPRM|182952|SHERING PLOUGH CORP MANDATORY|.
20050617|806732103|SCTN|18869|SCHIMATIC TECH INC|.
20050617|806832101|BUNZQ|32792|SCHLOTZSKYS INC|.
20050617|808513105|SCH|37182|SCHWAB CHARLES CORP|.
20050617|80861L103|SCXC|71677|SCIAX CORPORATION|.
20050617|808760102|SCIL|153600|SCIENTIFIC LEARNING CORP|.
20050617|80917Q106|SCO|20600|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050617|811153105|KHI|74375|SCUDDER HIGH INCOME TRUST|.
20050617|81118Q101|KMM|16500|SCUDDER MULTI-MKT INC TST|.
20050617|81118R604|KTF|128441|SCUDDER MUNICIPAL INCOME TRUST|.
20050617|811234103|KSM|47062|SCUDDER STRAT MUNI INC TST|.
20050617|81219P101|SLWF|64682|SEAMLESS WI-FI, INC.|.
20050617|81222Q104|SHGY|17195|SEARCHGUY.COM INC|.
20050617|81234D109|SEARF|12714|SEARS CANADA INC (F)|.
20050617|812350106|SHLD|417457|SEARS HOLDINGS  CORP|.
20050617|812578102|SGEN|18823|SEATTLE GENETICS INC|.
20050617|81369Y100|XLB|50810|SELECT SECTOR SPDR FD-MATERIAL|.
20050617|81369Y209|XLV|284274|SELECT SECTOR SPDR FUND-HEALTH|.
20050617|81369Y407|XLY|21716|SELECT SECTOR SPDR-CONSUMER DI|.
20050617|81369Y605|XLF|239017|FINANCIAL SECTOR SPDR|.
20050617|81369Y704|XLI|80536|INDUSTRIAL SECTOR SPDR|.
20050617|81369Y803|XLK|16946|TECHNOLOGY SECTOR SPDR|.
20050617|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050617|81370G106|SECU|14500|SECURAC CORP|.
20050617|813714102|SDGL|13555|SECURED DIGITAL APPLICATIONS I|.
20050617|81371L104|SCUI|35468|SECURECARE TECHNOLOGIES, INC.|.
20050617|816074405|SELA|35516|SEITEL INC NEW|.
20050617|816636203|SMH|578305|SEMICONDCTR HLDRTST DP12/31/40|.
20050617|81663N206|SMI|30893|SEMICONDUCTOR MANUFACTURING IN|.
20050617|81721E107|ARK|78512|SENIOR HIGH INCM PTFL INC|.
20050617|81725R104|SEHO|63027|SENSE HOLDINGS INC|.
20050617|81735E101|SQUM|69896|SEQUIAM CORPORATION|.
20050617|81748P101|SFXC|15543|SEREFEX COROPORATION|.
20050617|81941Q203|SNDA|733013|SHANDA INTERACTIVE ENTERTAINME|.
20050617|819893108|SHAR|26641|SHARP HOLDING CORPORATION|.
20050617|820013100|SHRP|67693|SHARPER IMAGE CORP|.
20050617|822825105|SHRN|105326|SHELRON GROUP INC|.
20050617|823222104|STLOF|20042|SHEP TECHNOLOGIES INC|.
20050617|824348106|SHW|10631|SHERWIN-WILLIAMS CO|.
20050617|824596100|SHG|13620|SHINHAN FINL GRP CO LTD ADS(RE|.
20050617|824916100|SBKEF|13101|SHININGBANK ENERGY INCOME FD|.
20050617|825549108|SHFL|23458|SHUFFLE MASTER INC|.
20050617|82567D104|SHU|49149|SHURGARD STORAGE CENTERS CL-A|.
20050617|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050617|826428104|SRP|110021|SIERRA PACIFIC RES (NEW)|.
20050617|82655M107|SIFY|84309|SIFY LTD SPONS ADR|.
20050617|826698201|SGLS|15000|SIGNATURE LEISURE, INC. NEW|.
20050617|826917106|SIGA|34000|SIGA TECHNOLOGIES INC|.
20050617|827056102|SGI|467447|SILICON GRAPHICS INC|.
20050617|827084864|SPIL|318002|SILICONWARE PRECISON IND ADS|.
20050617|828234203|SVSE|142841|SILVER STAR ENERGY INC NEW|.
20050617|82823L106|SSRI|24212|SILVER STANDARD RES INC (F)|.
20050617|82835P103|SVMFF|19173|SILVERCORP METALS INC COM (CAN|.
20050617|82935D109|SFSH|52140|SINOFRESH HEALTHCARE INC|.
20050617|829400100|SINX|38000|SIONIX CORP|.
20050617|829669100|RNAI|55849|SIRNA THERAPEUTICS INC|.
20050617|82966U103|SIRI|688650|SIRIUS SATELLITE RADIO INC|.
20050617|82967G103|SRTTF|17500|SIRIT INC|.
20050617|82967Y104|SIR|26243|SIRVA INC|.
20050617|82981V409|SWKJ|14494|SITEWORKS BUILDING & DEVELOPME|.
20050617|830703104|SKVI|118734|SKINVISIBLE INC|.
20050617|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050617|83087K107|SKYT|95530|SKYTERRA COMM INC|.
20050617|83088D102|SWYC|15103|SKYWAY COMMUNICATIONS HLDG COR|.
20050617|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050617|831698105|SMVD|56645|SMARTVIDEO TECHNOLOGIES INC|.
20050617|83169A100|SMTKQ|48216|SMARTALK TELESERVICES INC|.
20050617|83169M302|SSRV|28794|SMARTSERV ONLINE INC NEW|.
20050617|831913108|SMTR|312238|SMARTIRE SYSTEMS INC|.
20050617|832154108|SMSI|65867|SMITH MICRO SOFTWARE INC|.
20050617|832449102|SMTB|12116|SMITHTOWN BANCORP INC|.
20050617|832727101|SSCC|31342|SMURFIT-STONE CONTAINER CORP|.
20050617|83402A107|SFBD|19573|SOFTBRANDS INC|.
20050617|83403K104|STTC|123178|SOFTNET TECHNOLOGY CORP|.
20050617|83408W103|SOHU|84579|SOHU.COM INC|.
20050617|834182107|SLR|103248|SOLECTRON CORP|.
20050617|83420M208|SFLM|88848|SOLEIL FILM INC|.
20050617|83420X105|SLXA|58331|SOLEXA, INC|.
20050617|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050617|834376105|SOLUQ|642998|SOLUTIA INC|.
20050617|834728107|SOMH|18356|SOMERSET HILLS BANCORP|.
20050617|835448101|SONX|12461|SONEX RESEARCH INC|.
20050617|83545R108|SOFO|13816|SONIC FOUNDRY INC|.
20050617|835460106|SNIC|31005|SONIC SOLUTIONS|.
20050617|83568V101|SNRN|15017|SONORAN ENERGY INC|.
20050617|83568W109|SONT|57779|SONTRA MED CORP|.
20050617|83614R104|SDRT|41980|SOURCE DIRECT HOLDINGS INC|.
20050617|836151209|SORC|81635|SOURCE INTERLINK COS INC COM N|.
20050617|842632101|SCMF|27918|SOUTHERN COMMUNITY FINANCIAL C|.
20050617|84263N105|SCBV|10488|SOUTHERN CMNT FINCL CORP VA|.
20050617|843611104|PCU|54951|SOUTHERN PERU COPPER CORP|.
20050617|844767103|OKSB|13297|SOUTHWEST BANCORP INC (OKLA)|.
20050617|846241107|SPDV|12649|SPACEDEV INC|.
20050617|846513109|SPKFF|178699|SPARK NETWORKS PLC SPONSORED R|.
20050617|84657R209|SRCO|14963|SPARTA COMMERCIAL SERVICES, IN|.
20050617|847243102|SPNRF|28499|SPARTON RESOURCES INC (F)|.
20050617|847248101|HDTV|152002|SPATIALIGHT INC|.
20050617|84749R100|SP|81493|SPECIALTY LABOORATORIES INC.|.
20050617|84762W101|SPOP|38843|SPECTRUM ORGANIC PRODS INC|.
20050617|84763F107|SSPI|12990|SPECTRUM SIGNAL PROCESSING INC|.
20050617|84770S100|SPEM|121690|SPEEDEMISSIONS INC|.
20050617|847723103|SPDE|20246|SPEEDUS CORP|.
20050617|84855W109|SKE|10100|SPINNAKER EXPLORATION CO|.
20050617|848925103|SPOR|24635|SPORT HALEY INC|.
20050617|84919Y208|SPCI|117824|SPORTSNUTS INC|.
20050617|84920J109|SPBV|15286|SPORTS POUCH BEVERAGE COMPANY|.
20050617|852061100|FON|68627|SPRINT CORP FON COM|.
20050617|85216L104|SPVEF|49641|SPUR VENTURES INC (F)|.
20050617|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050617|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050617|853666105|SMP|12756|STANDARD MTR PRODS INC|.
20050617|85512C105|SGU|22000|STAR GAS PARTNERS L.P.|.
20050617|85512C204|SGH|20319|STAR GAS PTNRS,LP SR SB UTS|.
20050617|85517P101|STSI|229884|STAR SCIENTIFIC INC|.
20050617|855244109|SBUX|11730|STARBUCKS CORPORATION|.
20050617|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20050617|85528X101|STIV|32964|STARINVEST GROUP, INC.|.
20050617|855569109|SPNFF|36293|STAR-POINT ENERGY TRUST ORD TR|.
20050617|855906103|STHK|12293|STARTECH ENVIRONMENTAL CORP|.
20050617|856552203|SBKFF|14800|STATE BANK INDIA REG S|.
20050617|85771P102|STO|12731|STATOIL ASA ADS (1 ORD)|.
20050617|85771T104|STTS|156926|STATS CHIPPAC LTD ADR|.
20050617|857873103|SNS|12910|THE STEAK N SHAKE CO.|.
20050617|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050617|858119100|STLD|15699|STEEL DYNAMICS INC|.
20050617|85815M107|SCLD|31572|STEELCLOUD INC|.
20050617|85856E105|SLLR|51935|STELLAR TECHNOLOGIES INC|.
20050617|85857R105|STEM|13241|STEMCELLS INC|.
20050617|860649102|SKNGF|30500|STIKINE GOLD CORP|.
20050617|860837103|STIY|23565|STINGER SYS INC|.
20050617|861012102|STM|370190|STMICROELECTRONICS N.V.|.
20050617|861020105|SMKT|2088814|STOCK MARKET SOLUTIONS INC|.
20050617|86126T203|STKR|132695|STOCKERYALE INC|.
20050617|861273100|SWEB|26400|STOCKGROUP INFORMATION SYS INC|.
20050617|861565109|SNSA|36256|STOLT-NIELSEN S A ADR COM|.
20050617|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050617|861758100|SBGX|37505|STONEBRIDGE RES EXPLORATIONS L|.
20050617|861837102|STG|43609|STONEPATH GROUP INC|.
20050617|86210M106|SEO|271904|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050617|862168101|SMEFF|301366|STORM CAT ENERGY CORPORATION|.
20050617|86267N205|SPRL|31069|STRAT PETROLEUM LTD NEW|.
20050617|862719101|SGL|51306|STRATEGIC GLOBAL INCOME FUND|.
20050617|86279T109|STXN|132713|STRATEX NETWORKS INC|.
20050617|86279U106|SRGX|10000|STRATEGY X INC|.
20050617|862924107|FUEL|28403|STREICHER MOBILE FUELING INC|.
20050617|862927100|STVTF|12696|STRATEGIC VISTA INTERNATIONAL|.
20050617|863077103|STHJF|21320|STRATHMORE MINERALS CORP|.
20050617|863100202|STLW|183268|STRATOS INTERNATIONAL INC|.
20050617|86323N108|SCNWF|24340|STREAM COMMUNICATIONS NETWORK|.
20050617|86330E869|OOO|97200|STREETTRACKS SER TR SPDR O-STR|.
20050617|863363107|SBWFF|10850|STRONGBOW EXPLORATION INC|.
20050617|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050617|86427P108|SSWM|50626|SUB SURFACE WATE MGNT OF DELAW|.
20050617|864482104|SPH|23663|SUBURBAN PROPANE PARTNERS L.P.|.
20050617|864686100|SZE|24425|SUEZ ADS ( ONE SHS)|.
20050617|865378103|SLPH|11182|SULPHCO INC|.
20050617|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050617|866366305|SMMU|45291|SUMMUS, INC.(DE) NEW|.
20050617|866810104|SUNW|131956|SUN MICROSYSTEMS INC|.
20050617|867220105|SNTLE|25154|SUNCOAST NATURALS INC|.
20050617|867229106|SU|21385|SUNCOR ENERGY INC|.
20050617|867373102|SGIHF|18523|SUNGOLD INTL HLDGS CORP|.
20050617|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050617|86768K106|SRZ|42826|SUNRISE SENIOR LIVING, INC. CO|.
20050617|8676EP108|STKL|43270|SUNOPTA INC|.
20050617|86804U100|SPCK|97430|SUPERCLICK INC|.
20050617|868168105|SUP|183361|SUPERIOR INDUSTRIES INTL INC|.
20050617|868581109|SPWP|33381|SUPERWIPES INC|.
20050617|868582107|SUPW|46025|SUPERWIRE INC|.
20050617|86866R102|SURE|349776|SUREBEAM CORPORATION|.
20050617|86866W101|SSTY|220642|SURE TRACE SECURITY CORP|.
20050617|868861204|SGTZY|34067|SURGUTNEFTEGAZ SPONS ADR|.
20050617|87042Q109|SWTS|10407|SWEET SUCCESS ENTERPRISES INC|.
20050617|87089C104|SWME|48939|SWISS MEDICA INC|.
20050617|871503108|SYMC|15190|SYMANTEC CORP|.
20050617|871562203|SYGR|32701|SYNAGRO TECHNOLOGIES INC|.
20050617|871566105|SBIO|42746|SYNBIOTICS CORP|.
20050617|87158M108|SYCI|55000|SYNDICATION NET.COM INC|.
20050617|87159V206|SYGG|120497|SYNERGETIC TECH NEW|.
20050617|871627105|SYMD|27356|SYNTHEMED INC|.
20050617|87162Q103|SYBD|17841|SYNTHETIC BLOOD INTL INC|.
20050617|871630109|SYNM|24804|SYNTROLEUM CORP.|.
20050617|871829107|SYY|17835|SYSCO CORP|.
20050617|87233W105|TCPI|32865|TCPI INC|.
20050617|872340104|CVT|14670|TCW CONVERTIBLE SECU FD INC|.
20050617|87236N102|TLD|368684|TDC A/S ADS (1/2 CL-B)|.
20050617|87237Q104|TDST|13715|TES (TELEMEDICINE) INC|.
20050617|872540109|TJX|18422|TJX COMPANIES INC|.
20050617|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050617|87377N101|TAGOF|45268|TAG OIL LTD|.
20050617|873787105|TAHDF|22724|TAHERA DIAMOND CORP|.
20050617|874054109|TTWO|20398|TAKE-TWO INTERACTIVE SOFTWARE|.
20050617|87425E103|TLM|124951|TALISMAN ENERGY INC|.
20050617|87582U106|TNGO|83764|TANGO INC|.
20050617|875833105|TSYW|33704|TANKLESS SYSTEMS WORLDWIDE INC|.
20050617|876090309|TTLA|305369|TARANTELLA INC NEW|.
20050617|87612E106|TGT|317872|TARGET CORPORATION|.
20050617|876137100|TGY|12013|TARGETS TST XVI 8% (TARGETS) D|.
20050617|876287103|TARR|79000|TARRAGON CORPORATION|.
20050617|876289109|TAGS|20540|TARRANT APPAREL GROUP|.
20050617|876511106|TGB|14719|TASEKO MINES LTD|.
20050617|87651B104|TASR|932624|TASER INTERNATIONAL INC|.
20050617|87652D109|TKER|87614|TASKER CAPITAL CORPORATION|.
20050617|876556200|TFRY|13630|TASTY FRIES INC-NEW|.
20050617|876568502|TTM|76872|TATA MOTORS LIMITED ADS|.
20050617|87722P108|TMDN|22155|TAYLOR MADISON CORP|.
20050617|878249101|TCHL|1433128|TECH LABORATORIES INC|.
20050617|878508100|TEVT|12382|TECHNICAL VENTURES INC|.
20050617|878546209|TKP|10900|TECHNIP ADS (EA REPTG ONE ORD|.
20050617|87869A104|TFF|20308|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050617|879077105|TEJS|95400|TEJAS INCORPORATED|.
20050617|879131100|TEK|10404|TEKTRONIX INC|.
20050617|879195501|TLND|34047287|TELATINOS INC NEW|.
20050617|879246106|TNE|66514|TELE NORTE LEST PRT ADS (1 PFD|.
20050617|87924Y105|TCN|20500|TEL NORT CEL PRT ADS(RP50000PF|.
20050617|879278208|NZT|20481|TELECOM CORP NEW ZEALAND ADS|.
20050617|87929A102|TSP|34679|TELECOMUNIC S PAU ADS(RP1000PF|.
20050617|879403780|TMX|14982|TELEFONOS DE MEX ADR(REP 20-L)|.
20050617|879433100|TDS|48243|TELEPHONE &DATA SYS INC|.
20050617|87944E105|TMB|24351|TELEMIG CELULR PRT ADS(RP20000|.
20050617|87946Q106|TLPE|104922|TELEPLUS ENTERPRISES INC|.
20050617|879604106|TKO|131413|TELKONET INC|.
20050617|87971M202|TU|10171|TELUS CORP NON-VOTING SHS|.
20050617|879868107|TIN|32733|TEMPLE INLAND INC|.
20050617|879920106|TMBAF|151592|TEMBEC INC|.
20050617|879946606|TIWI|195932|TELESYSTEM INTL WIRELESS INC|.
20050617|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050617|88018T101|TDF|10613|TEMPLETON DRAGON FD INC|.
20050617|880192109|TEI|18530|TEMPLETON EMER MKTS INCM FD|.
20050617|88023U101|TPX|30775|TEMPUR-PEDIC INTERANTIONAL INC|.
20050617|88033G100|THC|27055|TENET HEALTHCARE CORPORATION|.
20050617|88033T102|TNTU|95007|TENGTU INTL CORP|.
20050617|88077T109|TERA|48151|TERAFORCE TECHNOLOGY CORP|.
20050617|88078L105|TRCA|41014|TERCICA INC|.
20050617|88078Q203|TERX|22900|TERAX ENERGY, INC. NEW|.
20050617|88100W103|TRRA|53292|TERRA NETWORKS S.A. ADR|.
20050617|881575302|TSCDY|104814|TESCO PLC SPONS ADR|.
20050617|881624209|TEVA|97945|TEVA PHARMACEUTCL INDS ADR|.
20050617|88162A205|TPE|72501|TETON PETROLEUM COMPANY (NEW)|.
20050617|88335R101|TGLO|145650|THEGLOBE.COM INC|.
20050617|88360H101|TTRIF|434065|THERMO TECH TECHNOLOGIES INC|.
20050617|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050617|885218107|TMA|196549|THORNBURG MORTGAGE INC|.
20050617|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050617|88579Y101|MMM|88909|3M COMPANY|.
20050617|886405109|TIDE|39500|TIDELANDS OIL & GAS CORP|.
20050617|88673X207|TGTL|42249|TIGER TELEMATICS INC NEW|.
20050617|88706P106|TSU|19931|TIM PARTICIPACOES S.A. ADS (EA|.
20050617|887317105|TWX|318326|TIME WARNER INC.|.
20050617|887319101|TWTC|103242|TIME WARNER TELECOM INC|.
20050617|887901106|TMIRF|76395|TIOMIN RESOURCES INC|.
20050617|888278108|TTGH|53965|TITAN GEN HLDGS INC|.
20050617|88830M102|TWI|10895|TITAN INTL (ILLINOIS)INC.|.
20050617|888313103|TNOG|23792|TITAN OIL & GAS, INC.|.
20050617|888339207|TIE|52487|TITANIUM METALS CORP(NEW)|.
20050617|888706108|TIVO|262178|TIVO INC|.
20050617|88873Q101|TLADQ|32906|TL ADMIN CORP|.
20050617|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050617|890030208|TKS|30759|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050617|890888100|TRBY|24461|TORBAY HOLDINGS INC|.
20050617|891019101|TORCQ|139546|TORCH OFFSHORE INC|.
20050617|891050106|TRGL|17090|TOREADOR RESOURCES CORP|.
20050617|89141B108|TREN|606656|TORRENT ENERGY CORP|.
20050617|89147L100|TYG|221365|TORTOISE ENERGY INFRASTRUCTURE|.
20050617|89147U100|TYY|95595|TORTOISE ENERGY CAPITAL CORP|.
20050617|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050617|89154R107|TSNU|38483|TOUCHSTONE RESOURCES USA INC|.
20050617|891565103|TVCZF|35012|TOURNIGAN GOLD CORP|.
20050617|891707101|TWRAQ|69180|TOWER AUTOMOTIVE INC|.
20050617|89235C103|TPWR|25559|TRACKPOWER INC|.
20050617|892652108|TSHO|12000|TRADESHOW MARKETING CO LTD|.
20050617|892674201|TIRR|15721|TRADESTAR CORP|.
20050617|892918103|TACT|15364|TRANSACT TECHNOLOGIES INC|.
20050617|89346D107|TAC|24012|TRANSALTA CORP CANADA (F)|.
20050617|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050617|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050617|89376R109|TMTA|62125|TRANSMETA CORPORATION|.
20050617|89376V100|TLP|17089|TRANSMONTAIGNE PARTNERS L.P.|.
20050617|894065101|TXCC|283063|TRANSWITCH CORP|.
20050617|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050617|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050617|89421Q106|TZOO|134214|TRAVELZOO INC|.
20050617|894626209|TISDZ|22139|TREASURE ISLAND ROYALTY TR-TR|.
20050617|89468R108|TCRS|10200|TREECON RESOURCES INC|.
20050617|89531P105|TWP|10214|TREX CO INC|.
20050617|89532A107|TYRIA|54840|TREY RES INC CL A|.
20050617|895735108|TIV|20271|TRI-VALLEY CORP|.
20050617|89600B102|TPLM|187140|TRIANGLE PETROLEUM CORP|.
20050617|896047107|TRB|11009|TRIBUNE COMPANY|.
20050617|89625S106|TMEG|23059|TRIMEDIA ENTERTAINMENT GROUP I|.
20050617|896438306|TRIBD|48664|TRINITY BIOTECH  PLC  NEW SPON|.
20050617|896522109|TRN|13911|TRINITY INDUSTRIES|.
20050617|89652R203|TTYL|76528|TRINITY LEARNING CORP NEW|.
20050617|89668P100|TRIN|24256|TRINSIC, INC.|.
20050617|89669C108|TROOF|10000|TRIO GOLD CORP (F)|.
20050617|89672P104|TRPH|191115|TRIPATH TECHNOLOGY INC|.
20050617|89676P100|TRAE|25278|TRITON AMERN ENERGY CORP INC|.
20050617|896807104|TAUFF|10000|TRIUMPH GOLD CORP|.
20050617|89687P107|TRZ|21140|TRIZEC PROPERTIES INC. (NEW)|.
20050617|89707M100|TPBV|19538|TROPICAL BEVERAGE INC|.
20050617|89708P102|TSICQ|204248|TROPICAL SPORTSWEAR INTL CORP|.
20050617|897842407|TRHE|10282|TRUE HEALTH INC, NEW|.
20050617|89784N104|TRLG|59356|TRUE RELIGION APPAREL INC|.
20050617|898404207|TSYPRA|24560|TRUSTREET PPTYS INC PFD SER A|.
20050617|899690101|TMWD|37461|TUMBLEWEED COMMUNICATIONS CORP|.
20050617|900006206|TCF|723039|TURBOCHEF TECHNOLOGIES, INC (N|.
20050617|900145103|TKF|12988|TURKISH INVESTMENT FUND|.
20050617|900382102|TVOG|30181|TURNER VALLEY OIL & GAS INC|.
20050617|901314203|TFSM|97849|24/7 REAL MEDIA INC. NEW|.
20050617|902549500|UALAQ|4184509|UAL CORP(NEW)|.
20050617|90254Y208|UALNQ|265388|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050617|902681105|UGI|25081|UGI CORP (HOLDING CO)|.
20050617|902924208|USVO|15305|USA VIDEO INTERACTIVE CRP|.
20050617|902988104|BUGS|27126|U.S. MICROBICS INC|.
20050617|90328M107|USNA|11683|USANA HEALTH SCIENCES INC|.
20050617|90328S401|USTT|28487|USA TECHNOLOGIES INC-NEW|.
20050617|903293405|USG|299513|USG CORP (NEW)|.
20050617|90331S109|CLEC|18287|US LEC CORP CL-A|.
20050617|90341J107|UMSY|43338|U.S. MEDSYS CORP|.
20050617|903441103|UAPH|13903|UAP HOLDING CORP|.
20050617|903447100|FHON|25355|U.S. TELESIS HLDGS INC|.
20050617|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050617|903849107|ULTEQ|11329|ULTIMATE ELECTRONICS INC|.
20050617|90386A102|UITK|24191|ULTITEK LTD|.
20050617|90400P101|UGP|32603|ULTRAPAR PARTICIPACOES SA ADS|.
20050617|904323102|UGSI|10483|UNERGROUND SOLUTIONS INC.|.
20050617|904622107|UNCN|25052|UNICO INC OF ARIZ|.
20050617|904669108|UDGI|13804|UNIDIGITAL INC|.
20050617|904688108|USERY|24980|UNIFIED ENERGY SYS RUSSIA ADR|.
20050617|90653R101|UDHI|25945|UNION DENTAL HOLDINGS INC|.
20050617|906587100|UNQT|1273351|UNION EQUITY, INC|.
20050617|90933P107|UAMA|20841|UNITED AMERICAN CORPORATION|.
20050617|910189109|UDVE|947340|UNITED DEVELOPMENT INT'L|.
20050617|910331107|UFCS|21282|UNITED FIRE & CASUALTY CO|.
20050617|910873207|UMC|231087|UNITED MICROELECTRONICS CORP|.
20050617|910900208|UNRG|14982|UNITED ENERGY CORP NEV|.
20050617|91136H306|URIRP|14159|UNITED RENTALS TST I|.
20050617|911805109|USEG|393523|U S ENERGY CORP|.
20050617|911905503|UAIRQ|422338|US AIRWAYS GROUP INC CL A NEW|.
20050617|91274M109|UWRL|18000|US WIRELESS ONLINE INC|.
20050617|91274T104|USWF|34000|US WIND FARMING INC|.
20050617|912913100|USTI|29646|UNITED SYSTEMS TECHNOLOGY INC|.
20050617|913017109|UTX|31587|UNITED TECHNOLOGIES CORP|.
20050617|91324P102|UNH|189978|UNITEDHEALTH GROUP INC|.
20050617|913347100|UTYW|191418|UNITY WIRELESS CORPORATION|.
20050617|913377107|UHCO|26814|UNIVERSAL AMERICAN FINL CORP|.
20050617|91347P105|PANL|22730|UNIVERSAL DISPLAY CORP|.
20050617|91349P103|USXP|100151|UNIVERSAL EXPRESS INC|.
20050617|913586103|UGHO|72293|UNIVERSAL GUARDIAN HLDGS INC|.
20050617|91373E206|UMDH|54354|UNIVERSAL MEDIA HOLDINGS, INC|.
20050617|915271100|UVSP|10168|UNIVEST CORP OF PA|.
20050617|917047102|URBN|22959|URBAN OUTFITTERS INC|.
20050617|917273104|ULGX|12319|UROLOGIX INC|.
20050617|917919102|VSMMF|35050|VSM MEDTECH LTD|.
20050617|917920209|VITX|69040|V.I. TECHNOLOGIES, INC. NEW|.
20050617|918076100|UTSI|302079|UTSARCOM INC|.
20050617|91819B105|LNUX|175155|VA SOFTWARE CORP|.
20050617|91828M100|VMHVF|23967|VMH VIDEOMOVIEHOUSE COM INC|.
20050617|918458209|VYYO|19910|VYYO INC COM NEW|.
20050617|918914102|VLNC|197231|VALENCE TECHNOLOGY INC|.
20050617|919063107|VFOIF|40750|VALDOR FIBER OPTICS INC.|.
20050617|919134304|VLEEY|41586|VALEO SPONS ADR|.
20050617|91913E302|VLTS|30553|VALENTIS INC|.
20050617|91915P107|VLDI|39308|VALIDIAN CORPORATION|.
20050617|919910109|VLST|71627|VALUESTAR CORP|.
20050617|92038N102|VUSAQ|110853|VALUE AMERICA INC|.
20050617|920913100|VLT|35250|VAN KAMP CAP HI INCM TST II|.
20050617|921020103|VDM|15000|VAN DER MOOLEN HOLDING N.V.|.
20050617|922042858|VWO|100426|VANGUARD EMERGING MARKETS INDE|.
20050617|922042866|VPL|11292|VANGUARD PACIFIC INDEX FUND|.
20050617|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050617|92231M109|VASC|61780|VASCULAR SOLLUTIONS INC|.
20050617|92232F103|VSGN|20595|VASOGEN INC.|.
20050617|92232R107|VAPH|17046|VASO ACTIVE PHARM INC CL A|.
20050617|922390208|VXGN|10780|VAXGEN INC|.
20050617|92240C308|VCMP|23718|VCAMPUS CORP|.
20050617|92240M108|VGR|159533|VECTOR GROUP LTD|.
20050617|92257T608|VEXP|83584|VELOCITY EXPRESS CORP NEW|.
20050617|922603204|VNCO|16487|VENCOR INTL INC|.
20050617|92276H106|VMSI|23554|VENTANA MEDICAL SYSTEMS INC|.
20050617|922908553|VNQ|11337|VANGUARD INDEX FUNDS REIT VIPE|.
20050617|922908595|VBK|21803|VANGUARD SMALL CAP GROWTH INDE|.
20050617|922908611|VBR|14469|VANGUARD SMALL CAP VALUE INDEX|.
20050617|923428106|VRDE|15175|VERIDIEN CORP|.
20050617|92342S102|VRDM|16383|VERIDIUM CORP|.
20050617|92342W103|VRDI|13925|VERIDICOM INTERNATIONAL INC|.
20050617|923432108|VRLK|22450|VERILINK CORPORATION|.
20050617|923436109|VRTS|89905|VERITAS SOFTWARE CORP(DE)|.
20050617|92343E102|VRSN|11091|VERISIGN INC|.
20050617|925317109|VRSO|474907|VERSO TECHNOLOGIES INC.|.
20050617|92532L206|VERT|100090|VERTICALNET INC|.
20050617|925391104|VTA|11124|VESTA INSURANCE GROUP INC|.
20050617|925524308|VIAB|180408|VIACOM INC CL B|.
20050617|925552101|VVDB|27225|VIAVID BROADCASTING INC|.
20050617|92658Y206|VCTY|10067|VIDEOLOCITY INTERNATIONAL INC-|.
20050617|92659D201|VDWB|14882|VIDEO WITHOUT BOUNDARIES INC C|.
20050617|92659G600|VSL|16250|VIDESH SANCHAR ADS ( 2ORD)|.
20050617|92675K106|VISGE|51979|VIISAGE TECHNOLOGY INC|.
20050617|927638403|VRA|38842|VIRAGEN INC NEW|.
20050617|927926204|VGZ|17824|VISTA GOLD CORP (NEW)|.
20050617|92823R201|VLGC|68880|VIROLOGIC INC|.
20050617|928241108|VPHM|1319467|VIROPHARMA INC|.
20050617|92826G103|VGTI|23308|VIRTGAME CORPORATION|.
20050617|92827K103|VTSI|33654|VIRTRA SYSTEMS, INC.|.
20050617|928325109|VWMG|58931822|VISION WORKS MEDIA GROUP, INC.|.
20050617|92834Q101|VICC|22320|VISTA CONTL CORP|.
20050617|92846Y100|VTLV|145565|VITAL LIVING INC|.
20050617|92848N102|VITS|20809|VITASTI INC|.
20050617|928497106|VTSS|110399|VITESSE SEMICONDUCTOR CORP|.
20050617|928502301|VTO|17227|VITRO SOCIEDAD ANONIMA ADS|.
20050617|92851S204|V|20075|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050617|92852F102|VIVI|25294|VIVA INTERNATIONAL INC|.
20050617|928551100|VVUS|23729|VIVUS INC|.
20050617|92856P106|VNUVY|146703|VNU N V SPONS ADR|.
20050617|92857W100|VOD|120125|VODAFONE GROUP PLC ADS(REP 10|.
20050617|928622109|VMII|13030|VOICE MOBILITY INT'L INC|.
20050617|928628106|VOII|11190|VOIP INC|.
20050617|92862F100|VPBH|71198|VOIPLABS HOLDINGS INC.|.
20050617|928708106|VLTR|23560|VOLTERRA SEMCONDUCTOR CORP|.
20050617|92908D101|VEII|94167|VOYAGER ENTERTAINMENT INTL INC|.
20050617|92909L102|VBTC|236897|VUBOTICS INC.|.
20050617|929248409|WHXCQ|76627|WHX CORPORATION (NEW)|.
20050617|929297109|WMS|26931|WMS INDS INC|.
20050617|92931L203|WPCS|105400|WPCS INTERNATIONAL INC NEW|.
20050617|929367100|WWNG|50249|WW ENERGY INC|.
20050617|92938R104|WYDPF|24500|WYN DEVELOPMENTS INC|.
20050617|929903102|WB|14741|WACHOVIA CORP 2ND NEW|.
20050617|931142103|WMT|29348|WAL-MART STORES INC|.
20050617|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050617|934550104|WMG|22043|WARNER MUSIC GROUP CORP|.
20050617|941075103|WSII|62722|WASTE SERVICES INC|.
20050617|943526103|WAVX|73909|WAVE SYSTEMS CORP CL-A|.
20050617|944027101|WAVO|10645|WAVO CORPORATION|.
20050617|947619102|WBCL|146722|WEBCATALYST INC|.
20050617|948741103|WRI|12206|WEINGARTEN RLTY INVS/SBI|.
20050617|948774104|WRTLQ|419372|WEIRTON STEEL CORP|.
20050617|94979D200|GWF|12968|WELLS FARGO CAP VIII 5.625% TS|.
20050617|94979P203|JWF|39400|WELLS FARGO CAP IX TR ORIGINAT|.
20050617|950315101|WLSF|801585|WELLSTONE FILTERS INC|.
20050617|95083L103|WSCE|12723|WESCORP ENERGY INC|.
20050617|953170107|WHDCF|10000|WEST HAWK DEV CORP|.
20050617|95827Q103|WGPWF|107123|WESTERN GEOPOWER CORP|.
20050617|95828P104|WGDF|145000|WESTERN GOLDFIELDS INC IDAHO|.
20050617|959221102|WPEC|16949|WESTERN PWR&EQUIPMENT CORP|.
20050617|959262106|WEPGF|11818|WESTERN PROSPECTOR GROUP LTD|.
20050617|960878106|WLB|33007|WESTMORELAND COAL CO|.
20050617|96149R100|WEGC|10478|WESTSIDE ENERGY CORPORATION|.
20050617|961840105|WTSLA|88981|WET SEAL INC CL-A|.
20050617|966785107|WHIT|12912|WHITTIER ENERGY CORP (NV)|.
20050617|96683U105|WLIV|18872|WHOLE LIVING INC|.
20050617|96684M102|WFTV|3567994|WI FI TV INC|.
20050617|96684T107|WYDY|21254|WHO'S YOUR DADDY, INC|.
20050617|96808B107|OATS|15298|WILD OATS MARKETS INC|.
20050617|969457100|WMB|12048|WILLIAMS COMPANIES|.
20050617|969465103|WMCO|17291|WILLIAM CONTROLS INC|.
20050617|972232102|GB|17477|WILSON GREATBATCH TECH|.
20050617|974280109|WNDXQ|1429530|WINN-DIXIE STORES INC|.
20050617|974637100|WGO|13394|WINNEBAGO INDS INC|.
20050617|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050617|976512103|WNWN|203032|WINWIN GAMING INC|.
20050617|97651M109|WIT|21139|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050617|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050617|97654E104|WHGI|15000|WIRELESS HODINGS GROUP, INC.|.
20050617|977427103|WITM|172388|WITS BASIN PRECIOUS MINERALS I|.
20050617|97750V109|WIZD|26382|WIZZARD SOFTWARE CORPORATION|.
20050617|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050617|981402100|WSTM|18694|WORKSTREAM INC|.
20050617|98141A101|WAXS|18906|WORLD ACCESS INC|.
20050617|98147T104|WHAI|119500|WORLD HEALTH ALTERNATIVES INC|.
20050617|98148F202|WGFL|1474180|WORLD GOLF LEAGUE INC (THE) NE|.
20050617|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050617|98155N106|WWAT|55231|WORLDWATER CORP|.
20050617|98211W108|WPTE|364364|WPT ENTERPRISES INC|.
20050617|983134107|WYNN|10000|WYNN RESORTS LTD|.
20050617|983598103|WYSK|37120|WYSAK PETROLEUM INC|.
20050617|983674102|XAIN|17940|XA, INC.|.
20050617|98371P109|XCHC|20807|THE X-CHANGE CORP|.
20050617|983759101|XMSR|19198|XM SATELLITE RADIO HLDGS INC-A|.
20050617|98385L102|XSNX|66252|XSUNX INC|.
20050617|98389C108|XDGI|17805|XDOGS INC|.
20050617|98389F309|XCYT|133786|XCYTE THERAPIES INC NEW|.
20050617|98389V106|XLPI|27452|XCELPLUS INTL INC|.
20050617|983919101|XLNX|32500|XILINX INC|.
20050617|983950205|XLRTF|446007|XPLORE TECHNOLOGIES CP-NEW|.
20050617|984111302|XNVA|80260|XENOVA GROUP PLC ADS-NEW|.
20050617|984121103|XRX|19835|XEROX CORPORATION|.
20050617|984149104|XYBR|432662|XYBERNAUT CORP|.
20050617|98414Y109|XFN|40458|XFONE INC|.
20050617|98415K207|XSBV|14049|XSTREAM BEVERAGE NETWORK INC|.
20050617|98425R101|YTBL|24631|YTB INTERNATIONAL INC.|.
20050617|98425U104|YTLI|10064|Y-TEL INTERNATIONAL, INC.|.
20050617|984332106|YHOO|11849|YAHOO INC|.
20050617|98462Y100|AUY|26810|YAMANA GOLD INC|.
20050617|988480109|YGDC|16270|YUKON GOLD CORP, INC.|.
20050617|988498101|YUM|31045|YUM BRANDS, INC|.
20050617|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050617|98849W108|YUKOY|824630|YUKOS CORP SPONS ADR|.
20050617|98906U300|ZNNC|69384|ZANN CORPORATION NEW|.
20050617|98912M201|ZAPZ|176983|ZAP|.
20050617|989214101|ZEDKF|64893|ZED.I SOLUTIONS INC|.
20050617|989414107|ZIF|26798|ZENIX INCOME FUND INC|.
20050617|98950P108|ZHNE|156071|ZHONE TECH INC NEW|.
20050617|98956P102|ZMH|56177|ZIMMER HOLDINGS INC.|.
20050617|98974P100|ZIXI|100564|ZIX CORPORATION|.
20050617|98974V107|ZIPR|12713|ZIP REALTY, INC|.
20050617|989759105|ZFPI|10000|ZONE 4 PLAY INC|.
20050617|98975W104|ZOLT|22608|ZOLTEK COMPANIES INC|.
20050617|989766100|ZLNK|15000|ZOOLINK CORPORATION|.
20050617|989865100|ZYNX|10845|ZYNEX MEDICAL HOLDINGS INC|.
20050617|D1668R123|DCX|114015|DAIMLERCHRYSLER AG ORD|.
20050617|G0070K103|ACE|191550|ACE LIMITED|.
20050617|G04074103|SIL|14651|APEX SILVER MINES LTD(ORD)|.
20050617|G0520W103|AHBY|85770|ASHBY CORPORATION LTD|.
20050617|G0692U109|AXS|32882|AXIS CAPITAL HOLDINGS LTD|.
20050617|G17580104|CLKTF|10286|CALCITECH LTD|.
20050617|G2022L106|CHINA|17353|CDC CORPORATION CL A COM|.
20050617|G2110R106|IMOS|55277|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050617|G29539163|ELANZ|21932|ELAN CORP PLCC WTS 08/31/05|.
20050617|G31611109|XLACF|80465|XCELERA INC|.
20050617|G36535113|FWLTZ|186751|FOSTER WHEELER WTS (CC-DM)|.
20050617|G36535139|FWLT|48307|FOSTER WHEELER LTD NEW|.
20050617|G3682E127|FRO|165310|FRONTLINE LTD|.
20050617|G37260109|GRMN|224061|GARMIN LTD|.
20050617|G3921A175|GLBC|1267527|GLOBAL CROSSING LTD NEW (BERMU|.
20050617|G39300101|GSOL|14744|GLOBAL SOURCES LTD|.
20050617|G3930H104|GSTRF|23769|GLOBALSTAR TELECOMMUNICATS LTD|.
20050617|G5299G106|VLCCF|109095|KNIGHTSBRIDGE TANKERS LTD|.
20050617|G54050102|LAZ|24050|LAZARD LTD|.
20050617|G56462149|LORBQ|55457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050617|G56462198|LRLSQ|61929|LORAL SPACE & COMMUNICATIONS L|.
20050617|G5876H105|MRVL|17448|MARVELL TECH GROUP LTD|.
20050617|G6359F103|NBR|23015|NABORS INDS LTD (NEW) BERMUDA|.
20050617|G64180105|NLRRF|15000|NELSON RESOURCES LTD|.
20050617|G65773106|NAT|104651|NORDIC AMERICAN TANKER SHPG LT|.
20050617|G67543101|OPTV|12525|OPENTV CORP CL-A|.
20050617|G7127P100|PTP|15200|PLATINUM UNDERWRITERS HLDGS LT|.
20050617|G7303A109|XING|24924|QIAO XING UNIV TELEPHONE INC|.
20050617|G7945J104|STX|28465|SEAGATE TECHNOLOGY|.
20050617|G81075106|SFL|11166|SHIP FINANCE INTERNATIONAL LTD|.
20050617|G82526107|SOBGF|30523|SOIL BIOGENICS LTD|.
20050617|G88651206|RUD|14962|STRUCTURED PRODS CRP TIERS RUS|.
20050617|G9032C109|TWKGQ|14881|TRENWICK GROUP (HOLDING CO)|.
20050617|G9456A100|GLNG|33653|GOLAR LNG LTD (BERMUDA)|.
20050617|G9825R107|XOMA|61663|XOMA LTD (BERMUDA)|.
20050617|H8920M855|UBS|10227|UBS AG ORD SHS (NEW)|.
20050617|L6388F110|MICC|33118|MILLICOM INTL CELLULAR SA|.
20050617|M01764105|ACLNF|111297|A C L N LTD|.
20050617|M0392N101|ALDN|27022|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050617|M25596103|CTCHC|125384|COMMTOUCH SOFTWARE LTD|.
20050617|M25722105|CGEN|10898|COMPUGEN LTD|.
20050617|M37576101|EVSNF|31984|ELBIT VISION SYSTEMS LTD|.
20050617|M52020100|GIVN|658370|GIVEN IMAGING LTD|.
20050617|M56595107|IGLD|11300|INTERNET GOLD-GOLDEN LINES LTD|.
20050617|M74919149|NXUSF|89242|NEXUS TELOCATION SYS LTD NEW|.
20050617|M7531S206|ORCT|10314|ORCKIT COMMUNICATIONS LTD (NEW|.
20050617|M81863108|RADI|15957|RADA ELECTRONICS INDS LTD-NEW|.
20050617|M81869105|RVSN|10855|RADVISION LTD|.
20050617|M8216J107|RBMXF|11269|ROBOMATIX TECHS LTD -ORD-|.
20050617|M8405Q102|SHOP|24899|SHOPPING.COM LTD|.
20050617|M8708Y109|SPCBF|336093|SUPERCOM LTD (ISRAEL)|.
20050617|M87245102|ELOS|59611|SYNERON MEDICAL LTD ORD SHARES|.
20050617|M87896102|TISA|30186|TOP IMAGE SYS LTD|.
20050617|M8791A109|OTIV|58775|ON TRACK INNOVATIONS LTD|.
20050617|M90278108|TVGTF|39311|TVG TECHNOLOGIES LTD-ORD-|.
20050617|M97601104|VOCL|10122|VOCALTEC COMMUNICATIONS LTD|.
20050617|N07059111|ASML|113674|ASML HOLDING NV NY REG SHS|.
20050617|N72482107|QGEN|67312|QIAGEN NV|.
20050617|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050617|P16994132|BLX|142700|BANCO LATINAMER EXPORT SA CL-E|.
20050617|P47725109|GEECF|10074|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050617|V7780T103|RCL|12525|ROYAL CARIBBEAN CRUISES LTD|.
20050617|Y02516105|ASTSF|26201|ASE TST LIMITED ORD SHS|.
20050617|Y1775U107|CREAF|70928|CREATIVE TECHNOLOGY LTD (ORD)|.
20050617|Y2066G104|DSX|12350|DIANA SHIPPING INC.|.
20050617|Y2109Q101|DRYS|26560|DRYSHIPS INC.|.
20050617|Y2692M103|GMR|98197|GENERAL MARITIME CORP|.
20050617|Y2711Y104|GIGM|27500|GIGAMEDIA LIMITED|.
20050617|Y6476W104|OMM|14503|OMI CORPORATION(NEW)|.
20050617|Y8564W103|TK|26691|TEEKAY SHIPPING CP(MARSHALL IS|.
20050620|000375204|ABB|334340|ABB LTD ADS ( 1 REG SHS)|.
20050620|000788109|ABWG|157208|A.B. WATLEY GROUP INC|.
20050620|000912105|ACG|18991|ACM INCOME FD|.
20050620|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050620|001303106|GLOV|12466|AHPC HOLDINGS INC|.
20050620|00130H105|AES|114703|THE AES CORPORATION|.
20050620|001338201|AICPQ|20500|AICI CAP TST 9% PFD SECS|.
20050620|00167K401|ADL|13200|AMDL INC|.
20050620|001765106|AMR|355773|AMR CORP|.
20050620|001765866|AAR|27670|AMR CRP 7.875% (PINES) 7/13/39|.
20050620|001941103|ATYT|265845|ATI TECHNLOGIES INC.|.
20050620|001963107|ASVI|18275|A S V INC|.
20050620|00208J108|ATPG|42251|ATP OIL & GAS CORPORATION|.
20050620|00209C102|AHN|43867|ATC HEALTHCARE INC CL A|.
20050620|00209H101|ATAHQ|46907|ATA HLDGS CORP|.
20050620|002255107|AUO|107347|AU OPTRONICS CP ADS (10 COM)|.
20050620|002346104|AVII|14652|AVI BIOPHARMA INC|.
20050620|00241A106|AVPN|10525|AVP, INC.|.
20050620|002457109|AXJ|27637|AXM PHARMA INC|.
20050620|00252W104|AAIIQ|16604|AAIPHARMA INC|.
20050620|002896207|ANF|18292|ABERCROMBIE & FITCH CO CL-A|.
20050620|003011103|IAF|21600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050620|00350R106|ABBC|13657|ABINGTON COMMUNITY BANCORP INC|.
20050620|003654100|ABMD|13409|ABIOMED INC|.
20050620|003695103|ABZT|11223|ABLAZE TECHNOLOGIES, INC.|.
20050620|003709102|ABLE|242529|ABLE ENERGY INC|.
20050620|00371N407|ABRX|249542|ABLE LABORATORIES INC|.
20050620|00372P203|ABNPRE|28058|ABN AMRO CAP FDG TR V|.
20050620|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050620|004325205|AKLMQ|17576|ACCLAIM ENTERTAINMENT INC|.
20050620|004404109|ACEC|19297|ACE*COMM CORP|.
20050620|00440P201|ACEAF|45504|ACE AVIATION HOLDINGS INC CL A|.
20050620|004507109|ACIE|83900|ACIES CORPORATION|.
20050620|004724100|AMIIQ|39521|ACME METALS INC|.
20050620|004933107|ATN|25458|ACTION PERFORMANCE COS INC|.
20050620|00506J107|ACTI|39186|ACTIVCARD CORP|.
20050620|00508B102|ACTU|92155|ACTUATE CORPORATION|.
20050620|006228100|ADGO|89665|ADAMS GOLF INC|.
20050620|006503106|ANCGF|38089|ADANAC MOLY CORP (CANADA)|.
20050620|006848105|ADELQ|631770|ADELPHIA COMMUNICATNS CRP CL-A|.
20050620|006864102|ADZA|29975|ADEZA BIOMEDICAL CORP|.
20050620|00686R101|ADH|153000|ADHEREX TECHNOLOGIES INC (CANA|.
20050620|007131105|ADBRF|45400|ADMIRAL BAY RESOURCES INC|.
20050620|00724F101|ADBE|23355|ADOBE SYS INC (DE)|.
20050620|00725C107|ADON|19998|ADONE MEDIA INC|.
20050620|007486103|AVNA|50019|ADVANCE NANTECH INC|.
20050620|00750Y206|AVTX|50000|ADVANCE TECHNOLOGIES INC|.
20050620|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050620|00753G103|AVIFY|11729|ADVANCED INFO SVC PUBLC SP/ADR|.
20050620|00754E107|API|13302|ADVANCED PHOTONIX INC CL-A|.
20050620|00754V109|ADOT|64326|ADVANCED OPTICS ELECTRNCS INC|.
20050620|00757T101|ANSI|54630|ADVANCED NEUROMODULTN SYS INC|.
20050620|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050620|007627102|AONNY|354830|AEON CO LTD ADR|.
20050620|00763K102|ADZR|42648|ADZONE RESEARCH INC|.
20050620|00763M108|EYE|15100|ADVANCED MEDICAL OPTICS INC.|.
20050620|00764K101|AGSI|27420|AEGIS ASSESSMENTS INC|.
20050620|00764L109|AVNC|58810|ADVANCIS PHARMACEUTICAL CORP|.
20050620|00764X103|ANX|135172|ADVENTRX PHARMACEUTICALS INC|.
20050620|007779309|AEGN|24725|AEROGEN INC|.
20050620|007903107|AMD|54511|ADVANCED MICRO DEVICES|.
20050620|007924103|AEG|41010|AEGON NV -ORD-|.
20050620|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050620|007947104|AERTA|14076|ADVANCED ENVMNTL RECYCL TECH-A|.
20050620|007975204|AEZS|66816|AETERNA ZENTARIS INC|.
20050620|00826N507|ATCT|176001|AFFORDABLE TELECOMM & TECH COR|.
20050620|00826T108|AFFX|13115|AFFYMETRIX INC|.
20050620|008273104|ARC|43070|AFFORDABLE RESIDENTIAL COMMUNI|.
20050620|008474108|AEM|52403|AGNICO-EAGLE MINES LTD|.
20050620|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050620|008543100|AGPT|22500|AGRIPOST INC|.
20050620|00855F102|AGNI|38634|AGRONIX INC|.
20050620|008916108|AGU|11399|AGRIUM INC.|.
20050620|008920100|AITX|24254|AIRTRAX INC|.
20050620|009126202|AIQUY|143779|AIR LIQUIDE ADR|.
20050620|00941P403|ANCC|22772|AIRNET COMMUNICATIONS CORP NEW|.
20050620|00949P108|AAI|148841|AIRTRAN HOLDINGS INC|.
20050620|00950H102|AIRN|104198|AIRSPAN NETWORKS INC|.
20050620|009606104|AIXG|64608|AIXTRON AKTEINGESESELLSCHAFT A|.
20050620|010196103|AKSY|25577|AKSYS LTD|.
20050620|010392595|ALPPRN|23800|ALABAMA PWR 5.20% CL-A PRF|.
20050620|013104104|ABS|69315|ALBERTSON'S INC|.
20050620|013904305|ALA|10642|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050620|01407F111|ALBAW|12000|ALDABRA AQUISITION CORP WARRAN|.
20050620|015271109|ARE|14892|ALEXANDRIA REAL EST EQ INC|.
20050620|01566M204|ALGOF|26500|ALGOMA STEEL INC|.
20050620|016255101|ALGN|17367|ALIGN TECHNOLOGY INC|.
20050620|017361106|AYE|29198|ALLEGHENY ENERGY INC|.
20050620|01855A101|AC|10000|ALLIANCE CAP MGMT HLDG LP|.
20050620|01859P609|AGI|21361|ALLIANCE GAMING CORP|.
20050620|01864U106|AFB|23240|ALLIANCE MUNICIPAL INCOME FD|.
20050620|018773309|ALLP|58680|ALLIANCE PHARMACEUTICAL CORP-N|.
20050620|018796102|AWG|19866|ALLIANCE WORLD DOLLAR GOVT FD|.
20050620|01879R106|AWF|10583|ALLIANCE WLD DOLLAR GOVT FD II|.
20050620|018805101|AZ|139858|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050620|01903Q108|ALD|583701|ALLIED CAPITAL CORP|.
20050620|019645506|ALY|49198|ALLIS CHALMERS ENERGY INC|.
20050620|019855105|ALOY|60535|ALLOY INC|.
20050620|02077U107|ASPCE|22911|ALPHA SPACECOM INC|.
20050620|021373105|ALTI|157408|ALTAIR NANOTECHNOLOGOES INC|.
20050620|021441100|ALTR|176013|ALTERA CORP|.
20050620|022154108|ATUX|22000|ALTUS EXPLORATION INC|.
20050620|022205108|AWC|98960|ALUMINA LTD ADS ( 4 ORD)|.
20050620|022624100|ACGI|30942|AMACORE GROUP, INC. (THE) CLAS|.
20050620|02262C102|AMTX|12635|AM/TEX OIL AND GAS INC|.
20050620|022912109|AXREF|15606|AMARC RESOURCES LTD|.
20050620|02301P106|AMAR|42859|AMARILLO BIOSCIENCES|.
20050620|023111107|AMRN|10709|AMARIN CORP PLC ADS|.
20050620|023135106|AMZN|45216|AMAZON COM INC|.
20050620|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050620|023164106|ABCP|11977|AMBASE CORP|.
20050620|02318N102|ABTG|172667|AMBIENT CORP|.
20050620|023434103|AANI|75295|AMEDIA NETWORKS INC|.
20050620|02364W105|AMX|24175|AMERICA MOVIL ADS (REP 20-L)|.
20050620|023657208|AWA|174509|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050620|02365B100|AOLA|72898|AMER ONLINE LATIN AMER INC|.
20050620|025637109|AMEP|56069|AMERICAN ENERGY PRODUCTION  IN|.
20050620|025676206|AEL|36736|AMERICAN EQUITY INVESTMENT LIF|.
20050620|025816109|AXP|22855|AMERICAN EXPRESS COMPANY|.
20050620|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050620|02672M104|ACNI|50099|AMERICAN IDC CORP|.
20050620|02686Y201|AMIN|10009|AMERICAN INTL INDS INC|.
20050620|026874107|AIG|18695|AMERICAN INTL GROUP INC|.
20050620|027070101|PLB|58488|AMERICAN ITALIAN PASTA CL-A|.
20050620|028723104|AEZ|50000|AMERICAN OIL & GAS INC|.
20050620|028731107|AOBO|282399|AMERICAN ORIENTAL BIOENGR INC|.
20050620|02886P109|APPX|60189|AMERICAN PHARMACCUTICAL PARTNE|.
20050620|02926M108|ARMM|120000|AMERICAN RESOURCE MANAGEMENT I|.
20050620|029569100|ARSC|20680|AMERICAN SECURITY RESOURCES CO|.
20050620|030082101|AMRS|36277|AMERICAN STELLER ENERGY INC|.
20050620|030099105|BSP|24707|AMERN STRATEGIC INCM PORTF II|.
20050620|03009T101|CSP|21300|AMER STRATEGIC INCM PTFL-III|.
20050620|03062W108|ACHI|808585|AMERICHIP INTL INC|.
20050620|03072A302|AMRE|16889|AMERIRESOURCE TECHS INC- NEW|.
20050620|03073H108|AMTC|19414|AMERITRANS CAPITAL CORPORATION|.
20050620|03073V107|AMTY|31676|AMERITYRE CORPORATION|.
20050620|03074K100|AMTD|80465|AMERITRADE HOLDINGS CORPORATIO|.
20050620|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050620|031652100|AMKR|39719|AMKOR TECHNOLOGY INC|.
20050620|031674203|AMXI|58020|AMNEX INC|.
20050620|032158107|AMY|22646|AMREIT|.
20050620|032165102|ASO|21669|AMSOUTH BANCORPORATION|.
20050620|032346108|AMLN|251259|AMYLIN PHARMACEUTICALS INC|.
20050620|032511107|APC|40065|ANADARKO PETROLEUM CORP|.
20050620|032654105|ADI|33969|ANALOG DEVICES INC|.
20050620|03304B300|AGCC|58040|ANCHOR GLASS CONTAINER CORPORA|.
20050620|034624403|ANGC|22945|ANGELES CORP|.
20050620|03462X409|AGCI|59758|ANGELCITI ENTERTAINMENT INC NE|.
20050620|035128206|AU|92741|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050620|035229103|BUD|78441|ANHEUSER BUSCH COS INC|.
20050620|035710409|NLY|237077|ANNALY MORTGAGE MANAGEMENT|.
20050620|037032109|AGEN|615997|ANTIGENICS INC. (DEL)|.
20050620|03737P306|TNT|45943|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050620|037411105|APA|33399|APACHE CORP|.
20050620|03759P101|APHT|21589|APHTON CORP|.
20050620|037622107|AOOR|100342|APOLLO RESOURCES INTERNATIONAL|.
20050620|037833100|AAPL|68625|APPLE COMPUTER INC|.
20050620|038020202|CRA|11940|APPLERA CP-CELERA GENOMICS GRP|.
20050620|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050620|03814F205|ARCI|20000|APPLNC RECYCLNG CTRS AMER|.
20050620|03815U102|APDN|101849|APPLIED DNA SCIENCES INC|.
20050620|038188306|ADSX|12125|APPLIED DIGITAL SOLUTIONS INC|.
20050620|038222105|AMAT|116901|APPLIED MATERIALS INC|.
20050620|03823Y104|APNS|313103|APPLIED NEUROSOLUTIONS INC|.
20050620|03828R104|ATHYQ|27827|APPLIEDTHEORY CORP|.
20050620|038389102|AQCI|26089|AQUATIC CELLULOSE INTL CORP|.
20050620|03840P102|ILA|222049|AQUILA INC|.
20050620|038505103|ARDM|55254|ARADIGM CORP|.
20050620|038521100|RMK|82819|ARAMARK CORP CL-B|.
20050620|038743100|ARWKF|27434|ARAWAK ENERGY CORP|.
20050620|03875P100|ARBX|477106|ARBINET-THEEXCHANGE INC|.
20050620|03875Q108|ARB|21802|ARBITRON INC (NEW)|.
20050620|03957A104|AX|345117|ARCHIPELAGO HOLDINGS, INC|.
20050620|040049108|ARD|51598|ARENA RESOURCES INC|.
20050620|040098204|ARET|193934|ARETE INDS INC - NEW|.
20050620|040157109|AGII|14999|ARGONAUT GROUP INC|.
20050620|04033V203|ARBA|57191|ARIBA INC|.
20050620|042068106|ARMHY|71030|ARM HOLDINGS PLC ADS|.
20050620|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050620|042384107|ACKHQ|16452|ARMSTRONG HLDGS INC(HLDG CO)|.
20050620|042682104|ARTX|255202|AROTECH CORPORATION|.
20050620|042698308|HRT|36006|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050620|042797100|ARWR|147336|ARROWHEAD RESEARCH CORP|.
20050620|043136100|ARTC|16797|ARTHROCARE CORP|.
20050620|04364G106|ASOLF|25739|ASCOT RESOURCES LTD (F)|.
20050620|04518V108|APYM|18631|ASIA PAYMENT SYSTEMS INC|.
20050620|045327103|AZPN|32874|ASPEN TECHNOLOGY INC|.
20050620|045346103|APNB|23901|ASPENBIO INC|.
20050620|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050620|04621U104|ASURF|38019|ASSURE ENERGY, INC. (CANADA)|.
20050620|04634R106|ATTG|15433|ASTRATA GROUP INCORPORATED|.
20050620|046352100|ASTR|12154|ASTRALIS LTD|.
20050620|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050620|04644A101|APWRQ|278451|ASTROPOWER INC|.
20050620|04648R209|AKCZF|191700|ASUSTEK COMP GDR REGS|.
20050620|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|.
20050620|04649A106|ATTL|18200|AT&T LATIN AMERICA CL-A|.
20050620|046613105|AHNCQ|22830|ATCHISON CASTING CORP.|.
20050620|047439104|AGIX|129666|ATHEROGENICS INC|.
20050620|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050620|049255706|ATLKY|24156|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050620|049375108|ALMI|10844|ATLAS MINING CO|.
20050620|050912203|ARCFF|583638|AUGUSTA RESOURCE CORP|.
20050620|05106D301|AGRI|902879|AUGRID CORPORATION NEW|.
20050620|051524106|AURRF|10700|AUR RESOURCES INC (F)|.
20050620|051526101|AURA|70307|AURA SYSTEMS INC|.
20050620|052666104|ADAT|1087056|AUTHENTIDATE HOLDING CORP|.
20050620|05329W102|AN|79100|AUTONATION INC|.
20050620|053332102|AZO|15524|AUTOZONE INC|.
20050620|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050620|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050620|05348W109|AVNX|497127|AVANEX CORP.|.
20050620|053491106|AVAN|121609|AVANT IMMUNOTHERAPEUTICS INC|.
20050620|053494100|AVTR|28020|AVATAR HOLDINGS INC|.
20050620|053499109|AV|59462|AVAYA INC.|.
20050620|053641106|AVST|178530|AVERY SPORTS TURF INC|.
20050620|05367P100|AVID|12060|AVID TECH INC|.
20050620|053690103|AVGN|31894|AVIGEN INC|.
20050620|054303102|AVP|17517|AVON PRODUCTS INC|.
20050620|05461A108|AXVC|45523|AXIAL VECTOR ENGINE CORP|.
20050620|05461R101|AXYX|188003|AXONYX INC|.
20050620|054923107|AXCA|19730|AXCAN PHARMA INC|.
20050620|054937107|BBT|31432|BB&T CORPORATION|.
20050620|055185201|BACPRU|19541|BAC CAPITAL TRUST IV|.
20050620|05518L206|BAAPY|15654|BAA PLC ADR|.
20050620|05523R107|BAESY|585679|BAE SYS PLC SPONS ADR|.
20050620|05537E100|BCGNF|19998|BCS GLOBAL NETWORKS INC|.
20050620|055434203|BRG|366510|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050620|05545E209|BBL|35672|BHP BILLITON P/C SPONS ADR|.
20050620|055639108|BPZI|72539|BPZ ENERGY, INC|.
20050620|05566U108|BOFI|15314|BOFI HOLDING, INC.|.
20050620|055934103|BPITF|130004|BPI INDUSTRIES INC (F)|.
20050620|057224107|BHI|90715|BAKER HUGHES INC|.
20050620|057465106|BKRS|21511|BAKERS FOOTWEAR GROUP INC|.
20050620|058498106|BLL|58051|BALL CORP|.
20050620|05858H104|BLDP|267799|BALLARD POWER SYS INC|.
20050620|05873K108|BFT|10901|BALLY TOTAL FITNESS HLDG CRP|.
20050620|059460303|BBD|280307|BANCO BRADESCO ADS REP ONE PFD|.
20050620|059520106|BCH|10900|BANCO DE CHILE ADS (REP 600 SH|.
20050620|059602201|ITU|24749|BANCO ITAU HLDG FINANCEIRA S.A|.
20050620|05968X106|BCIT|229833|BANCORP INTERNATIONAL GROUP|.
20050620|060505500|IKL|12446|BANK OF AMERICA CP 5.50% SUB N|.
20050620|06682M301|BANY|101537|BANYAN CORP-NEW|.
20050620|06738E204|BCS|94537|BARCLAYS PLC ADS =4 ORDINARY U|.
20050620|07329M100|BFR|50821|BBVA BANCO FRANCES NS.A.|.
20050620|073677106|BCON|33393|BEACON POWER CORP|.
20050620|074002106|BE|17156|BEARINGPOINT INC.|.
20050620|075571109|BEBE|394888|BEBE STORES INC|.
20050620|075896100|BBBY|100059|BED BATH & BEYOND INC|.
20050620|081851206|BENGF|35851|BENGUET CORPORATION CL-B|.
20050620|086516101|BBY|79274|BEST BUY CO INC|.
20050620|08659K102|BESC|33486|BESTNET COMMUNICATIONS CORP|.
20050620|088606108|BHP|409257|BHP BILLITON LIMITED ADS ( 2 O|.
20050620|08883W104|BVLE|13137|BIDVILLE INC|.
20050620|088906102|BBGCF|10000|BIG BAR GOLD CORP.|.
20050620|089544100|BSKO|25006|BIG SKY ENERGY CORPORATION|.
20050620|090192402|BLYM|10000|BILLY MARTINS USA INC NEW|.
20050620|09057Y108|BICO|99165|BIO-ONE CORP|.
20050620|09059S109|BLFE|203293|BIO-LIFE LABS INC|.
20050620|09060C101|BKYI|13770|BIO-KEY INTERNATIONAL, INC|.
20050620|090613100|BMET|132648|BIOMET INC|.
20050620|09061G101|BMRN|30000|BIOMARIN PHARMACEUTICAL INC|.
20050620|09061Q307|BNET|15875|BION ENVIRONMENTAL TECHNOLOGIE|.
20050620|09063K100|BHLL|13316|BIO-HEAL LABORATORIES, INC.|.
20050620|09063L108|BOWCE|14672|BIO-WARM CORPORATION|.
20050620|09064V105|BIPH|19443|BIOPHAN TECHNOLOGIES INC.|.
20050620|090657107|BPRG|11283|BIOPROGRESS PLC AMERICAN DEPOS|.
20050620|09065H303|BPURD|34380|BIOPURE CORPORATION CL-A NEW|.
20050620|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050620|090676107|BIOV|77823|BIOVERIS CORP|.
20050620|090911108|BLTIE|80316|BIOLASE TECHNOLOGY INC|.
20050620|090938101|BIOHF|13077|BIOTECH HOLDINGS LTD|.
20050620|09202T103|BDGR|10793|BLACK DRAGON RESOURCE COMPANIE|.
20050620|09227Q100|BLKB|22034|BLACKBAUD INC|.
20050620|092479104|BYM|50844|BLACKROCK INSURED MUNI INCM TR|.
20050620|09247D105|BKN|73538|BLACKROCK INVT QUALITY MUNI TR|.
20050620|09248F109|BFK|74098|BLACKROCK MUNICIPAL INCOME TRU|.
20050620|09248N102|BHY|69604|BLACKROCK HIGH YIELD TST SBI|.
20050620|09248T109|BSD|18391|BLACKROCK STRATGC MNI TST SBI|.
20050620|09249H104|BBK|15595|BLACKROCK MUNICIPAL BOND TR|.
20050620|09249N101|BLE|23591|BLACKROCK MUNI INCOME TRUST II|.
20050620|09249V103|BPP|11535|BLACKROCK PREFERRED OPPORTUNIT|.
20050620|092501105|BOE|209126|BLACKROCK GLOBAL OPPORTUNITIES|.
20050620|09250E107|HIS|13677|BLACKROCK HIGH INCM SHS SHS BE|.
20050620|093440105|BESV|23396|BLAST ENERGY SERVICES, INC.|.
20050620|093679108|BBI|17101|BLOCKBUSTER INC CL-A|.
20050620|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050620|095333100|BLU|72416|BLUE CHIP VALUE FUND INC|.
20050620|095395208|BDCO|282950|BLUE DOLPHIN ENERGY CORP|.
20050620|095602108|BLHL|13036|BLUE HOLDINGS, INC.|.
20050620|095700100|BMOO|34015|BLUE MOON GROUP INC|.
20050620|09578R103|NILE|50201|BLUE NILE INC|.
20050620|096055108|BSI|12831|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20050620|096227103|BFLY|18495|BLUEFLY INC|.
20050620|097023105|BA|56707|BOEING CO|.
20050620|09738U103|BDE|10492|BOIS D' ARC ENERGY INC|.
20050620|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050620|097751200|BDRBF|43717|BOMBARDIER INC CL-B (F)|.
20050620|098072101|BCII|46906|BONE CARE INTL INC|.
20050620|09852M101|BNTNF|95516|BONTAN CORP INC|.
20050620|09856E105|BKHM|75564|BOOKHAM INC|.
20050620|099482101|BOOYY|42457|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050620|100582105|BCGI|104069|BOSTON COMMUNICATNS GROUP INC|.
20050620|101137107|BSX|18418|BOSTON SCIENTIFIC CORP|.
20050620|10211F100|BVX|18371|BOVIE MEDICAL CORP|.
20050620|103304101|BYD|108519|BOYD GAMING CORP|.
20050620|104576103|BDY|31129|BRADLEY PHARMACEUTICLS INC|.
20050620|105022206|BRHI|11346|BRAINTECH INC NEW COM NEW|.
20050620|105530109|BRP|16054|BRASIL TELECOM PARTICIP SA ADS|.
20050620|105532105|BAK|51772|BRASKEM S.A. ADS (EA REPTG FOU|.
20050620|105666101|BRVO|602858|BRAVO! FOODS INTERNATIONAL CP|.
20050620|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050620|105759104|BZF|26918|BRAZIL FUND INC|.
20050620|10575Q106|BZOFF|10300|BRAZAURO RESOURCES CORPORATION|.
20050620|109502104|BDEI|27600|BRILLIANT DIGITAL ENTERTAINMT|.
20050620|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050620|111412607|BVSN|353433|BROADVISION INC COM NEW|.
20050620|11161E101|BWNG|121859|BROADWING CORPORATION|.
20050620|11776U102|BSQR|49100|BSQUARE CORPORATION|.
20050620|119010106|BUDH|28198|BUDGETHOTELS NETWORK INC|.
20050620|120076104|BBW|894345|BUILD-A-BEAR WORKSHOP INC|.
20050620|120182209|BULL|17673|BULL RUN CORP NEW|.
20050620|120255104|BLRV|159364|BULLION RIVER GOLD CORP|.
20050620|121362107|BMLS|16881|BURKE MILLS INC|.
20050620|12284P106|BRST|288308|BURST.COM INC|.
20050620|12502E107|CCHIE|82629|C-CHIP TECHNOLOGIES CORPORATIO|.
20050620|12507A100|CDGEF|11147|CDG INVTS INC.|.
20050620|12507E102|CEXI|18155|CDEX INC CL A|.
20050620|12513Q107|CEAC|11700|CEA ACQUISITION CORP|.
20050620|125141101|CECE|20809|CECO ENVIRONMENTAL CORP|.
20050620|125318105|THK|58901|CGI HOLDING CORP|.
20050620|12541C203|FLI|11583|CHC HELICOPTER CRP SUB VTG-A|.
20050620|125509109|CI|21082|CIGNA CORP|.
20050620|12562M106|CKXE|96724|CKX, INC.|.
20050620|125649301|CLXN|68566|CLX INVESTMENT COMPANY, INC.|.
20050620|125750109|CMGI|15068|CMG INC.|.
20050620|125809103|CMKX|11375000|CMKM DIAMONDS INC|.
20050620|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050620|126650100|CVS|191295|CVS CORPORATION (HOLDING CO)|.
20050620|126667104|CVTX|98435|CV THERAPEUTICS INC|.
20050620|12673R200|CYOS|13996|CYOP SYSYTEMS INTL INC NEW|.
20050620|126804301|CAB|91413|CABELA'S INCORPORATED|.
20050620|127209302|CSG|20001|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050620|128030202|CALM|591064|CAL-MAINE FOODS INC|.
20050620|128117108|CHI|33461|CALAMOS CONV OPPORTUNITIES & I|.
20050620|12811P108|CHY|17548|CALAMOS CONV & HIGH INCOME FD|.
20050620|128125101|CSQ|28161|CALAMOS STRATEGIC TOTAL RETURN|.
20050620|12932K103|CALVF|216637|CALEDONIA MINING CORP|.
20050620|129603106|CCC|14600|CALGON CARBON CORP|.
20050620|13000A100|CALB|140050|CALIBER ENERGY, INC.|.
20050620|13126N101|CALL|23650|CALLWAVE INC|.
20050620|1312EM104|KAL|77692|CALLISTO PHARMACEUTICALS INC (|.
20050620|131347106|CPN|7673481|CALPINE CORPORATION|.
20050620|13134R300|CPITP|36154|CALPINE CAP III 5% CV PFD|.
20050620|131720104|CLYW|413394|CALYPSO WIRELESS INC.|.
20050620|131722605|HIV|768227|CALYPTE BIOMEDICAL CORP NEW|.
20050620|131910101|CAMH|85832|CAMBRIDGE HEART INC|.
20050620|13200U104|CMBV|202768|CAMBODIAN VENTURES LTD|.
20050620|13321L108|CCJ|26260|CAMECO CORP|.
20050620|133223107|CMEG|12320|CAMELOT ENTERTAINMENT GROUP IN|.
20050620|136375102|CNI|13029|CDN NATL RAILWAY FULLY PD SHS|.
20050620|13645T100|CP|21183|CANADIAN PACIFIC RAILWAY LTD|.
20050620|136637105|CSPUF|58505|CANADIAN SPIRIT RESOURCES INC|.
20050620|137089108|CVVLF|11024|CANALASKA VENTURES LTD|.
20050620|137225108|CNR|193143|CANARGO ENERGY CORP|.
20050620|13738Y107|CNVX|12883|CANCERVAX CORP|.
20050620|137801106|CFW|60609|CANO PETROLEUM INC|.
20050620|13957Q108|CYSG|10135|CAPE SYSTEMS GROUP, INC.|.
20050620|14018X207|CHGI|33875|CAPITAL HILL GOLD, INC. NEW|.
20050620|14040H105|COF|18437|CAPITAL ONE FINANCIAL CORP|.
20050620|14055X102|CSE|113106|CAPITALSOURCE INC|.
20050620|14067D102|CPST|213141|CAPSTONE TURBINE CORP|.
20050620|14067E506|CMO|22566|CAPSTEAD MTG (NEW)|.
20050620|14067U104|CSGLF|21099|CAPSTONE GOLD CORP|.
20050620|141410209|DFIB|515330|CARDIAC SCIENCE INC|.
20050620|14149Y108|CAH|24174|CARDINAL HEALTH INC|.
20050620|14159W109|CGCP|235494|CARDIOGENESIS CORPORATION CALI|.
20050620|14166N209|CADV|17570|CARE ADVANTAGE INC (NEW)|.
20050620|141794107|CRGO|83572|CARGO CONNECTION LOGISTICS HOL|.
20050620|14350A104|CGKY|25110|CARNEGIE COOKE & COMPANY INC|.
20050620|143658300|CCL|567711|CARNIVAL CORPORATION (PAIRED S|.
20050620|148711104|CMRG|11558|CASUAL MALE RETAIL GROUP INC|.
20050620|148884109|CESI|21484|CATALYTICA ENERGY SYS INC|.
20050620|148906308|CPCAY|22001|CATHAY PACIFIC AIRWAYS SP ADR|.
20050620|150921104|CEGE|163009|CELL GENESYS INC|.
20050620|150934107|CTIC|1153320|CELL THERAPEUTICS INC|.
20050620|15100P101|CLTY|15372|CELERITY SOLUTIONS INC|.
20050620|15101Q108|CLS|97477|CELESTICA INC|.
20050620|152012100|CSCC|19680|CENTERSPAN COMMUNICATIONS CP|.
20050620|153435102|CEDC|11501|CENTRAL EUROPEAN DIST CORP|.
20050620|15640E103|CNEX|163725|CENTREX INC (OKLAHOMA)|.
20050620|15643F107|CGHI|3027007|CENTURION GOLD HLDGS INC|.
20050620|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050620|156708109|CEPH|86176|CEPHALON INC|.
20050620|15670S105|CVO|14425|CENVEO INC|.
20050620|156782104|CERN|70680|CERNER CORP|.
20050620|157193202|CTKH|1407158|CETEK TECHNOLOGIES INC NEW|.
20050620|159765106|CTHR|53317|CHARLES & COLVARD LTD|.
20050620|16117M107|CHTR|1128759|CHARTER COMMUNICATIONS CL-A|.
20050620|16139P104|CWF|88221|CHARTWELL DVD & INCM FD INC|.
20050620|162510200|CHBD|144730|CHAUS BERNARD INC.|.
20050620|163076102|COGL|72822|CHEETAH OIL & GAS LTD|.
20050620|163223100|CHEL|28450|CHELL GROUP CORP|.
20050620|16936R105|CAAS|35107|CHINA AUTOMOTIVE SYSTEMS INC|.
20050620|169372109|CHCL|34453|CHINA CONTINENTAL INC|.
20050620|169373107|CHN|282491|CHINA FUND INC (THE)|.
20050620|16939A109|CEEC|11590|CHINA EVERGREEN ENVIRONMENTAL|.
20050620|16939P106|LFC|19176|CHINA LIFE INSURANCE CO LTD AD|.
20050620|16940Q101|CN|15439|CHINA NETCOM GROUP CORPORATION|.
20050620|169447109|CMDA|18027|CHINA MEDIA1 CORP|.
20050620|170040109|CHIR|14257|CHIRON CORP|.
20050620|171232101|CB|27252|CHUBB CORPORATION|.
20050620|17163B102|CBR|101097|CIBER INC.|.
20050620|171798101|XEC|58722|CIMAREX ENERGY CO|.
20050620|17252Y104|CIPH|143589|CIPHERGEN BIOSYSTEMS INC|.
20050620|172570103|CXN|117211|CIRCLE GROUP HOLDINGS INC|.
20050620|17260A106|CNCN|69765|CINTEL CORP|.
20050620|17275N101|CROO|64730|CIROND CORP|.
20050620|172967101|C|17495|CITIGROUP|.
20050620|17306J202|CALGZ|29752|CITIBANK W FSB CONTINGENT LITI|.
20050620|17306X102|CTRN|11086|CITI TRENDS, INC.|.
20050620|173074402|CEIS|927626|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050620|173075888|CGGM|340802|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050620|173076209|CIGHL|312177|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050620|173078734|PDYXN|16148|CITIGROUP GLBL MKTS PRIN PROT|.
20050620|174740100|CIA|77207|CITIZENS INC CL-A|.
20050620|178566105|CYN|20500|CITY NATIONAL CORPORATION|.
20050620|180489106|CLRT|12118|CLARIENT INC.|.
20050620|18681D208|CKCM|21118|CLICK COMM INC|.
20050620|186904108|CFTN|17550|CLIFTON MINING CO (F)|.
20050620|18913Y103|GLV|33939|CLOUGH GLOBAL ALLOCATION FUND|.
20050620|19041F107|CBAS|17150|COASTAL BANCSHARES AQUISITION|.
20050620|19041F115|CBASW|26864|COASTAL BANCSHARES AQUISITION|.
20050620|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050620|192108108|CDE|72681|COEUR D-ALENE MINES CORP|.
20050620|192185106|CFPC|15292|COFFEE PACIFICA INC|.
20050620|19247R103|RFI|16676|COHEN&STEERS TOT RET REALTY FD|.
20050620|19248J100|RWF|55870|COHEN & STEERS WORLDWIDE REALT|.
20050620|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050620|194162103|CL|71358|COLGATE-PALMOLIVE CO|.
20050620|19419B100|CGPI|42414|COLLAGENEX PHARMACEUTCLS INC|.
20050620|19419D205|CCGI|1108687|COLLECTIBLE CONCEPTS GROUP INC|.
20050620|194280103|COKV|12926|COLLEGE OAK INVESTMENTS INC.|.
20050620|194830204|CKCRQ|89618|COLLINS & AIKMAN (NEW)|.
20050620|200011104|CMCY|154511|COMANCHE ENERGY INC|.
20050620|200340107|CMA|66728|COMERICA INC|.
20050620|200519106|CBH|1616343|COMMERCE BANCORP INC.|.
20050620|200525103|CBSH|129321|COMMERCE BANCSHARES INC|.
20050620|202608105|CVGI|16667|COMMERCIAL VEHICLE GROUP, INC|.
20050620|202630109|CXII|32446|COMMODORE APPLIED TECH INC|.
20050620|20338K106|CICI|174577|COMMUNICTN INTELLIGENCE CORP|.
20050620|20338W100|CSYT|16398|COMMUNICATION SYNERGY TECH INC|.
20050620|203416102|CRHI|61307|COMMUNICATIONS RESH INC|.
20050620|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050620|20343G108|CMNN|73416|COMMUNICATE.COM INC|.
20050620|203628102|CMTY|30044|COMMUNITY BANKS INC|.
20050620|20440W105|SID|60549|COMPANHIA SIDERURGICA NACIONAL|.
20050620|204412100|RIOPR|33800|COMPANHIA VALE RIO DOCE ADS(RP|.
20050620|20441A102|SBS|89208|COMPANHIA DE SANEAMENTO BASICO|.
20050620|20441B407|ELP|21556|COMPANHIA PARAN ADS(RP 1000 B|.
20050620|20441W203|ABV|25200|COMPANHIA BEBIDA ADS (100 PF)|.
20050620|204449300|CTC|15445|COMPANIA TEL COM (NEW) ADS(4OR|.
20050620|20449X203|CMPGY|86312|COMPASS GROUP PLC (UK)|.
20050620|20461S108|CPTCQ|23328|COMPOSITE TECH CORP|.
20050620|204912109|CA|16081|COMPUTER ASSOCIATES INTL INC|.
20050620|204940100|CPUXF|210182|COMPTON PETROLEUM CORP|.
20050620|20557C108|COIB|287252|COMPUTERIZED THERMAL IMAGING|.
20050620|205821200|COGO|10451|COMTECH GROUP, INC.|.
20050620|205887102|CAG|27996|CONAGRA FOODS INC.|.
20050620|205908106|CHRZ|39944|COMPUTER HORIZONS CORP|.
20050620|206016107|CPTS|15020|CONCEPTUS INC|.
20050620|206814105|CJML|50300|CONE MILLS CORP|.
20050620|206827206|CNES|402994|CONECTISYS CORP|.
20050620|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050620|208242107|CONN|36135|CONNS INC|.
20050620|20825C104|COP|217554|CONOCOPHILLIPS|.
20050620|208264101|CONR|844221|CONOR MEDSYSTEMS, INC.|.
20050620|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050620|20914T109|CEIW|53521|CONSOLIDATED ENERGY INC (WY)|.
20050620|209232107|CFWEQ|13592|CONS FREIGHTWAYS CORP|.
20050620|209656107|NWGTF|20000|CONSOLIDATED NEW SAGE RESOURCE|.
20050620|210025201|CSRZ|67500|CONSOLIDATED RESOURCES GP INC|.
20050620|210520102|CFIN|10638|CONSUMERS FINL CORP|.
20050620|21075N204|MCF|339300|CONTANGO OIL AND GAS CO|.
20050620|210795308|CAL|91821|CONTL AIRLINES INC CL-B|.
20050620|21238A206|MCM|15881|CONTROLADORA MEX GDS (3SERB/1C|.
20050620|212540108|CVEO|10523|CONVERSE INC|.
20050620|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050620|21254R109|CSII|298093|CONVERSION SERVICES INT'L INC|.
20050620|216485102|CSAV|42323|COOLSAVINGS INC|.
20050620|217721109|COPY|93434|COPYTELE INC|.
20050620|218139202|VEGF|67763|CORAUTUS GENETICS,INC(NEW)|.
20050620|21839P107|CBAIE|27449|CORD BLOOD AMERICA, INC|.
20050620|218724201|CONX|11205|CORGENIX MEDICAL CORP-NEW|.
20050620|21872P105|CGTK|23467|CORGENTECH INC|.
20050620|21887F100|CRXA|89320|CORIXA CORP|.
20050620|21924B104|CLM|108583|CORNERSTONE STRATEGIC VALUE FD|.
20050620|219350105|GLW|304501|CORNING INCORPORATED|.
20050620|219784105|CDIK|25237|CORONADO INDUSTRIES INC|.
20050620|21988G239|JZS|10611|LEHMAN ABS CORP 5.80 CORP BKD|.
20050620|21988K503|JZJ|11132|LEHMAN ABS CP 7.125% CP BKD CE|.
20050620|219914108|COY|36512|CORPORATE HIGH YIELD FUND INC|.
20050620|219925104|CYE|12819|CORP HIGH YIELD FD III INC|.
20050620|22002T108|OFC|32870|CORPORATE OFFICE PROP TST SBI|.
20050620|22003C104|CMSI|19651|CORPORATE MORTGAGE SOLUTIONS,|.
20050620|220261101|CORR|143412|CORRIDOR COMMUNICATIONS CORP|.
20050620|220524300|COR|62948|CORTEX PHARMACEUTICALS INC|.
20050620|220873103|CORS|98807|CORUS BANKSHARES INC|.
20050620|22122P101|COSI|307514|COSI INC|.
20050620|22160K105|COST|22171|COSTCO WHOLESALE CORP-NEW|.
20050620|222372104|CFC|11572|COUNTRYWIDE FINANCIAL CORPORAT|.
20050620|222814204|COVD|109484|COVAD COMMUNICATIONS GR INC|.
20050620|222892101|COVR|11640|COVER-ALL TECHNOLOGIES INC|.
20050620|224071100|COYT|159652|COYOTE SPORTS INC|.
20050620|224916106|CIK|49828|CREDIT SUISSE ASST MG INCM FD|.
20050620|225223106|CRAY|200125|CRAY INC|.
20050620|225447101|CREE|99602|CREE INC|.
20050620|22544F103|DHY|66003|CREDIT SUISSE HGH YLD BD FD|.
20050620|225606102|CREO|842522|CREO INC|.
20050620|226714103|CGW|36100|CRISTALERIAS DE CHILE SA ADS|.
20050620|22674T105|CRTX|80792|CRITICAL THERAPEUTICS INC|.
20050620|22674V506|CPTH|58962|CRITICAL PATH INC NEW|.
20050620|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050620|228769105|CRXL|89911|CRUCELL N.V. ADS|.
20050620|229669106|CUB|13912|CUBIC CORP|.
20050620|229904107|FZN|35158|CUISINE SOLUTIONS INC|.
20050620|23126R101|CRGN|332081|CURAGEN CORP|.
20050620|231910100|CGFW|65026|CYBERGUARD CORP|.
20050620|23243T105|CYBR|25760|CYBERCARE INC|.
20050620|23245W205|CYAD|45966|CYBERADS INC|.
20050620|23248F100|CYHD|12855|CYBERHAND TECHNOLOGIES INTERNA|.
20050620|232556100|CYDS|20015|CYGNE DESIGNS INC|.
20050620|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050620|232560102|CYGN|30765|CYGNUS INC|.
20050620|232806109|CY|35123|CYPRESS SEMICONDUCTOR CORP|.
20050620|232824300|CYTO|27229|CYTOGEN CORP COM NEW|.
20050620|232825109|CYGX|19017|CYTOGENIX INC|.
20050620|232828301|CYTR|52209|CYTRX CORP|.
20050620|23282W100|CYTK|12443|CYTOKINETICS INC|.
20050620|23283B204|GTF|32773|CYTOMEDIX INC COM NEW|.
20050620|232986208|CYBTE|1998063|CYBERTEL CAPITAL CORP NEW|.
20050620|233162304|DDIC|55132|DDI CORP|.
20050620|23321E103|DHB|144107|D H B INDUSTRIES INC|.
20050620|23324Q103|DNAP|6993807|DNAPRINT GENOMICS INC|.
20050620|23325P104|DNP|192245|DNP SELECT INCOME FUND, INC.|.
20050620|233266105|DMTY|13333|DMT ENERGY INC|.
20050620|23331A109|DHI|26807|DR HORTON INC|.
20050620|235496106|DRDF|23783|DALRADA FINL CORP|.
20050620|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050620|235851102|DHR|29301|DANAHER CORP|.
20050620|237933106|DTLXF|23900|DATALEX CORP|.
20050620|238084107|DTMG|2217950|DATAMEG CORPORATION|.
20050620|238128102|DATC|16142|DATATEC SYSTEMS INC|.
20050620|238326102|DNTK|12179|DAUPHIN TECHNOLOGY INC|.
20050620|23962Q100|DSTI|151816|DAYSTAR TECHNOLOGIES INC|.
20050620|23962Q126|DSTIZ|21457|DAYSTAR TECHNOLOGIES INC  WT E|.
20050620|242728103|DEBS|42890|DEB SHOPS INC|.
20050620|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050620|243586104|DCGN|22357|DECODE GENETICS INC|.
20050620|243798105|DWOG|21034|DEEP WELL OIL AND GAS INC|.
20050620|24380A107|DCRKF|21637|DEER CREEK ENERGY LTD|.
20050620|244635108|DFTS|39035|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050620|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050620|24610T108|VFL|11610|DEL FLA INSRED MUNI INC FD|.
20050620|24661P104|DCTH|43429|DELCATH SYSTEMS INC|.
20050620|24702R101|DELL|296801|DELL INC|.
20050620|24717P207|DPHPRA|22875|DELPHI TRUST I PFD SER A|.
20050620|247357106|DLP|20780|DELTA AND PINE LAND COMPANY|.
20050620|247361108|DAL|889883|DELTA AIR LINES INC DEL|.
20050620|24778R209|DOIG|18365|DELTA OIL & GAS NEW|.
20050620|24783N102|DDDC|78668|DELTATHREE INC|.
20050620|24823Q107|DNDN|55904|DENDREON CORPORATION|.
20050620|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050620|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050620|249908104|DEPO|95963|DEPOMED,INC|.
20050620|25030W100|HXM|24835|DESARROLLADORA HOMES DA DE CV|.
20050620|25179M103|DVN|49240|DEVON ENERGY CORP (NEW)|.
20050620|251905105|DVNNF|17500|DEVINE ENTERTAINMENT CORP(F)|.
20050620|252529102|DCAI|78560|DIALYSIS CORP OF AMERICA|.
20050620|25253R101|DIAAF|16202|DIAMANT ART CORP|.
20050620|252587407|DMEC|234184|DIAMOND ENTERTAINMENT CORP|.
20050620|25271C102|DO|37048|DIAMOND OFFSHORE DRILLING INC|.
20050620|25271P103|DMOI|10127|DIAMOND I INC|.
20050620|252784301|DRH|74805|DIAMONDROCK HOSPITALITY COMPAN|.
20050620|252787106|DIA|479497|DIAMONDS TRUST SERIES 1|.
20050620|253616106|DCUT|457689|DICUT INC|.
20050620|253855100|DIGL|10595|DIGITAL LIGHTWAVE INC|.
20050620|253918106|DDSI|195589|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050620|25454R207|DIO|49053|DIOMED HOLDINGS, INC NEW|.
20050620|25456H108|DRFL|35575|DIRECT RESPONSE FINL SVCS INC|.
20050620|2545R0102|DRVW|254589|DIRECTVIEW INC|.
20050620|254753106|DYS|15101|DISTRIBUCION SERVICO D&S ADS (|.
20050620|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050620|25533P107|DVS|297000|DIVERSIFIED SEC SOLUTIONS INC|.
20050620|25536K303|DVNTF|23388|DIVERSINET CORP|.
20050620|25537T105|DCA|28100|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050620|255840209|DXNL|12055|DIXON OIL & GAS INC NEW|.
20050620|256058108|DBMI|26942|DOBI MEDICAL INTERNATIONAL INC|.
20050620|256069105|DCEL|265911|DOBSON COMMUNICATIONS CRP CL-A|.
20050620|25614T101|DMC|17146|DOCUMENTS SECURITY SYSTEMS INC|.
20050620|256664103|DLLR|16615|DOLLAR FINANCIAL CORP|.
20050620|257386102|DHOM|25654|DOMINION HOMES INC|.
20050620|258094101|DOR|100020|DOR BIOPHARMA INC.|.
20050620|25820R105|DMLP|28572|DORCHESTER MINERALS LP COM UTS|.
20050620|259858108|DOVP|22505|DOV PHARMACEUTICAL, INC|.
20050620|260543103|DOW|173221|DOW CHEMICAL CO|.
20050620|260582101|DPD|14842|DOW 30 PREMIUM & DIVIDEND INCO|.
20050620|26152H103|DROOY|1045302|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050620|261877104|DRYR|61532|DREYERS GRAND ICE CREAM HLDGS|.
20050620|261932107|LEO|10767|DREYFUS STRATEGIC MUNICIPAL|.
20050620|26202F107|DSM|28463|DREYFUS STRATEGIC MUM BD FD|.
20050620|26205U101|DKAM|64744|DRINKS AMERICAS HOLDINGS, LTD|.
20050620|262240104|DMAX|20800|DRUGMAX INC|.
20050620|262241102|DSCM|14168|DRUGSTORE.COM INC|.
20050620|262506108|BIZ|59957|DSL.NET INC|.
20050620|26432K108|DUC|31193|DUFF & PHELPS UTIL CORP BD TR|.
20050620|264399106|DUK|10179|DUKE ENERGY CORPORATION|.
20050620|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050620|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050620|266605104|DRRX|135667|DURECT CORPORATION|.
20050620|266898105|DUSA|20925|DUSA PHARMACEUTICALS INC|.
20050620|267405108|DWGN|14000|DWANGO NORTH AMERICA CORP|.
20050620|26745T101|DIL|30030|DYADIC INTERNATIONAL, INC.|.
20050620|267888105|BOOM|88246|DYNAMIC MATERIALS CORP|.
20050620|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050620|26841Y103|EDIG|82650|E DIGITAL CORP|.
20050620|26843B101|EFJI|19269|EFJ INC|.
20050620|268487105|EFCR|43403|EGPI FIRECREEK INC|.
20050620|26874Q100|ESV|21663|ENSCO INTERNATIONAL INC|.
20050620|26874R108|E|92100|ENI SPA ADS (5 ORD SHS)|.
20050620|26877P109|EOSI|56024|EOS INTERNATIONAL INC|.
20050620|268780103|EON|20717|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050620|268817103|EPEA|124220|E-PRIME AEROSPACE CORP|.
20050620|26881Q101|EPIX|12513|EEPIX PHARMACEUTICALS INC|.
20050620|26882D109|EPIQ|16804|EPIQ SYSTEMS INC|.
20050620|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050620|26934P100|EZTO|28237|EZ2 COMPANIES INC|.
20050620|269437109|EAG|610777|EAGLE BROADBAND, INC.|.
20050620|269509204|EGVR|40485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050620|269903100|EGLXF|140324|EAGLECREST EXPLORATIONS LTD|.
20050620|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050620|270318108|EFTI|154042|EARTHFIRST TECHNOLOGIES INC|.
20050620|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050620|27032B209|ERTH|22376|EARTHSHELL CORP|.
20050620|272023102|EDLT|61807|EAST DELTA RESOURCES CORP|.
20050620|277461109|EK|60231|EASTMAN KODAK CO|.
20050620|27784T200|EASY|16424|EASYLINK SERVICES CORP CL-A NE|.
20050620|27826E104|MMV|10967|EATON VANCE MASS MUNI INC TST|.
20050620|27826W104|EVY|12950|EATON VANCE NY MUNI INC TST|.
20050620|278274105|EOI|110512|EATON VANCE ENHANCED EQUITY IN|.
20050620|27827K109|EIV|13160|EATON VANCE INS MUNI BD FD II|.
20050620|27827X101|EIM|25331|EATON VANCE INSURED MUNI BOND|.
20050620|27827Y109|ENX|29275|EATON VANCE INSURED NY MUNI BO|.
20050620|27828H105|EVV|14089|EATON VANCE LTD DUR INCM FD SB|.
20050620|27828T109|NYH|14798|EATON VANCE INS NY MUNI BD FD|.
20050620|27828X100|ETB|33270|EATON VANCE TAX-MANAGED BUY-WR|.
20050620|278578109|EACC|126229|EAUTOCLAIMS. INC|.
20050620|278642103|EBAY|88139|EBAY INC|.
20050620|27922W107|ECST|42003|ECOST.COM INC|.
20050620|27928J100|ECUI|93165|ECUITY INC|.
20050620|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050620|28027N109|EDGH|19500|EDGETECH SERVICES INC|.
20050620|281020107|EIX|65886|EDISON INTERNATIONAL|.
20050620|281374108|ECMM|12103|EDOT-COM.COM INC|.
20050620|28164R103|MYIQ|11652|EDULINK INC|.
20050620|28176E108|EW|13036|EDWARDS LIFESCIENCES CORP|.
20050620|28202P101|EFCY|11528|EFFICACY INC|.
20050620|282812106|ECPN|11127|EL CAPITAN PRECIOUS METALS INC|.
20050620|282914100|EGHT|104053|8X8 INC-NEW|.
20050620|28336L109|EP|141983|EL PASO CORP|.
20050620|284131208|ELN|478781|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050620|284859105|EAQU|10889|ELECTRIC AQUAGENICS UNLIMITED|.
20050620|284868106|ELC|78740|ELECTRIC CITY CORP|.
20050620|284902103|EGO|11509|ELDORADO GOLD CORP (NEW)|.
20050620|285106100|EEEI|250335|ELECTRO ENERGY INC|.
20050620|285324109|EGLS|18600|ELECTROGLAS INC|.
20050620|285661104|EDS|10490|ELECTRONIC DATA SYS CP (NEW)|.
20050620|285716106|EGMI|19487|ELECTRONIC GAME CARD INC|.
20050620|285835104|ESNR|149351|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050620|286202106|ETLK|49008|ELEPHANT TALK COMMUNICATIONS I|.
20050620|286590203|ELU|359277|ELINEAR INC-NEW|.
20050620|29076N107|EMA|216030|EMAGIN CORP|.
20050620|29081M102|ERJ|12986|EMBRAER-EMPRESA BRASIL AERO AD|.
20050620|29081N209|EMT|10680|EMBRATEL PARTICIPACOES S.A. (N|.
20050620|290846104|EMKR|38620|EMCORE CORP|.
20050620|291206100|EMEX|28833|EMEX CORPORATION|.
20050620|291525103|EMMS|704986|EMMIS COMMUNICATIONS CRP CL A|.
20050620|291658102|EFH|13362|EMPIRE FINL HLDG CO|.
20050620|292052107|NYNY|371204|EMPIRE RESORTS INC|.
20050620|29206E100|ERS|13020|EMPIRE RESOURCES,INC|.
20050620|292166105|ESOLQ|28189|EMPLOYEE SOLUTIONS INC|.
20050620|29246K108|EPYH|167800|EMPYREAN HOLDINGS INC|.
20050620|292475209|ELX|34117|EMULEX CORP|.
20050620|292505104|ECA|111555|ENCANA CORPORATION|.
20050620|29255W100|EAC|10000|ENCORE ACQUISITION CO.|.
20050620|292576105|EDVO|13294|ENDAVO MEDIA & COMMUNICATIONS|.
20050620|29258N107|ELE|12099|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050620|29259G101|END|31479|ENDEAVOUR INTERNATIONAL CORPOR|.
20050620|29264A206|ENWV|132483|ENDWAVE CORP|.
20050620|29264F205|ENDP|18703|ENDO PHARMACEUTICALS HLDGS INC|.
20050620|292659109|ENER|14850|ENERGY CONVERSION DEVICES INC|.
20050620|29265E108|EGSRE|32000|ENERGAS RESOURCES INC (DE)|.
20050620|29265W108|EN|36777|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050620|29267A104|ENEI|42713|ENER1 INC|.
20050620|29267B102|EVSC|158003|ENDOVASC INC (NV)|.
20050620|29267G200|ECT|12300|ENERGY CP TST I 8 1/4%|.
20050620|29274D604|ERF|56007|ENERPLUS RESOURCES FD TRUST UT|.
20050620|29275G101|ENY|18700|ENERNORTH INDUSTRIES INC.|.
20050620|29326P100|ELLG|21860|ENGLISH LANG LEARNG & INST SYS|.
20050620|29332H100|EEF|14595|ENHANCED EQUITY YIELD FUND INC|.
20050620|29355M101|ENVA|13039|ENOVA SYSTEMS INC|.
20050620|293637104|ETS|215465|ENTERASYS NETWORKS,INC.|.
20050620|29380T105|EPR|21200|ENTERTAINMENT PROPS TRUST|.
20050620|29381P102|EENC|409443|ENTERRA ENERGY TRUST TR UTS|.
20050620|29382F103|ENMD|82407|ENTREMED INC|.
20050620|29382L100|ETAD|46347|ENTRADE INC(HOLDING CO)|.
20050620|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050620|293876306|ENUI|110171|ENUCLEUS INC NEW|.
20050620|293912101|ENTE|22000|ENTERMEDIA INC|.
20050620|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050620|29408A104|EMTI|27907|ENVIRONMENTAL TECHNOLOGIES INT|.
20050620|29412E100|ELAB|15236|EON LABS INC|.
20050620|294262100|EPXR|20638|EPIXTAR CORP|.
20050620|294592407|EQTX|19211|EQUITEX INC NEW|.
20050620|294741871|EOPPRG|12058|EQUITY OFFICE PPTYS TR 7.75% S|.
20050620|29477M203|ETCR|55073|EQUTIY TECH & RSRCS INC CLA NW|.
20050620|296016108|ERMS|13417|EROOMSYSTEM TECHNOLOGIES INC.|.
20050620|296048101|ERXI|124931|ERXSYS INC|.
20050620|29759M103|ETLC|55721|ETELCHARGE.COM INC|.
20050620|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050620|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050620|30023Y105|EAD|23502|EVERGREEN INCOME ADVANTAGE FUN|.
20050620|30024Y104|ERC|15127|EVERGREEN MANAGED INCOME FUND|.
20050620|30033R108|ESLR|439077|EVERGREEN SOLAR INC|.
20050620|30065V100|EXEDF|40000|EXCEED CAPITAL HLGS LTD CL-A|.
20050620|30069C108|EXLLF|14442|EXCELLON RESOURCES INC (F)|.
20050620|30161N101|EXC|106359|EXELON CORPORATION|.
20050620|301835104|EXRCF|10328|EXETER RESOURCE CORPORATION|.
20050620|302051206|XIDE|20493|EXIDE TECHNOLOGIES NEW COM|.
20050620|302266101|EXTP|54559|EXTREME POKER LTD|.
20050620|30240S600|FAOOQ|924446|FAO INC NEW|.
20050620|302445101|FLIR|33400|FLIR SYSTEMS INC|.
20050620|30246X108|FECOF|246225|FEC RESOURCES INC. CDA|.
20050620|302520101|FNB|28379|F N B CORP (PA)|.
20050620|302571104|FPL|28370|FPL GROUP INC|.
20050620|30266R106|FLIP|603909|FTS GROUP INC|.
20050620|302695101|FXEN|85386|FX ENERGY INC|.
20050620|303072102|FTUSQ|284900|FACTORY 2-U STORES INC|.
20050620|303901102|FFH|261889|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050620|305204109|FHR|35270|FAIRMONT HOTELS&RESORTS INC.|.
20050620|306067109|FNGC|23344|FALCON NATURAL GAS CORP|.
20050620|306071101|FOLGF|130032|FALCON OIL & GAS LTD|.
20050620|306075102|FCPR|131137|FALCON PRODUCTS INC|.
20050620|306137100|FALC|45934|FALCONSTOR SOFTWARE, INC|.
20050620|30705R105|FMLY|13929|FAMILY ROOM ENTERTAINMENT CORP|.
20050620|30739T101|FRLLF|25000|FARALLON RESOURCES LTD|.
20050620|31188E108|FFFC|86844|FASTFUNDS FINANCIAL CORP|.
20050620|313135501|FJC|31406|FEDDERS CORPORATION (NEW)|.
20050620|313135600|FJCPRA|20912|FEDDERS CORP SERIES A CUM PFD|.
20050620|313549107|FDMLQ|3375844|FEDERAL-MOGUL CORP|.
20050620|313586109|FNM|49115|FANNIE MAE|.
20050620|313586794|FNMFN|60300|FEDERAL NATIONAL MORTGAGE ASSO|.
20050620|313747206|FRT|48792|FEDERAL REALTY INVEST TR SBI|.
20050620|31410H101|FD|10699|FEDERATED DEPRTMNT STORES(NEW)|.
20050620|31423P108|FMN|10202|FEDERATED PREMIER MUNICIPAL IN|.
20050620|314347105|FLWE|40441|FELLOWS ENERGY LTD|.
20050620|31446N106|FEMO|17906|FEMONE INC|.
20050620|315293100|FGP|86744|FERRELLGAS PARTNERS LP COM UTS|.
20050620|315646109|FMKIQ|1748574|FIBERMARK INC|.
20050620|315653402|FTGXD|67966|FIBERNET TELECOM GROUP INC NEW|.
20050620|317701100|FLTL|48155|FINANCIAL TELECOM LTD (USA),.I|.
20050620|31787A101|FNSR|300243|FINISAR CORPORATION|.
20050620|317928109|FNVG|72365|FINOVA GROUP INC (THE)|.
20050620|31865X106|FRNS|99327|FIRST AVENUE NETWORKS INC|.
20050620|319963104|FDC|245179|FIRST DATA CORP|.
20050620|320517105|FHN|22593|FIRST HORIZON NATIONAL CORPORA|.
20050620|32051K106|FHRX|10789|FIRST HORIZON PHARM CORP|.
20050620|320771108|FMD|12321|FIRST MARBLEHEAD CORP (THE)|.
20050620|337318109|FFA|18768|FIRST TRUST/FUDICIARY ASSET MN|.
20050620|33734E103|FMY|10193|FIRST TRUST/FIDAC MORTGAGE INC|.
20050620|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050620|33763B103|FPFX|101537|FIRSTPLUS FINANCIAL GR INC|.
20050620|337719108|FIMG|14144|FISCHER IMAGING CORP|.
20050620|337738108|FISV|19253|FISERV INC|.
20050620|33828U104|FGWC|3128440|5G WIRELESS COMMUNICATIONS INC|.
20050620|338487101|FLMP|26833|FLAME SEAL PRODUCTS|.
20050620|339099103|FLE|49595|FLEETWOOD ENTERPRISES INC|.
20050620|33938T104|FSI|20338|FLEXIBLE SOLUTIONS INT'L INC|.
20050620|33938W206|FLXT|10315|FLEXPOINT SENSOR SYSTEMS INC N|.
20050620|34407T104|FLYI|249622|FLYI INC|.
20050620|344159108|FCSE|102088|FOCUS ENHANCEMENTS INC|.
20050620|34459U306|FNIX|310956|FONIX CORP NEW|.
20050620|344907100|FMTI|29086|FORBES MEDI-TECH INC (F)|.
20050620|345370852|FPRA|12241|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050620|345370860|F|19377|FORD MOTOR CO(NEW)|.
20050620|345397202|FCZ|13156|FORD MTR CREDIT 7 3/8% NTS 10/|.
20050620|345838106|FRX|23010|FOREST LABORATORIES INC|.
20050620|346091705|FST|16517|FOREST OIL CORPORATION|.
20050620|349550103|FRTL|14451|FORTEL INC|.
20050620|349862300|FORD|69429|FORWARD INDUSTRIES INC|.
20050620|349882100|FOSL|27234|FOSSIL INC|.
20050620|350258307|FBRWY|66305|FOSTERS GR LTD ADR-NEW|.
20050620|35166A103|FOXH|19765|FOX HOLLOW TECHNOLOGIES INC|.
20050620|35177Q105|FTE|24769|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050620|353685100|FKLR|15011|FRANKLIN LAKE RES INC. (NEV)|.
20050620|354727208|FKLT|11857|FRANKLIN TELECOMMUNICATION CRP|.
20050620|355904103|FRHLF|42400|FREEHOLD RTY TR UT|.
20050620|356108100|FRED|45492|FREDS INC CL-A|.
20050620|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|.
20050620|35687M206|FSLB|13672|FREESCALE SEMICONDUCTOR INC CL|.
20050620|35687X202|FSRT|22384|FREESTAR TECHNOLOGY CORP NEW|.
20050620|358468106|FDEG|34757|FRIENDLY ENERGY CORPORATION|.
20050620|35952H106|FCEL|179472|FUELCELL ENERGY INC|.
20050620|359678109|FHRI|52252|FULL HOUSE RESORTS INC|.
20050620|359682101|FLCR|13641|FULLCIRCLE REGISTRY, INC.|.
20050620|36169V409|GFYD|187768|GFY FOODS, INC NEW|.
20050620|361755606|GKNLY|16833|GKN PLC SPONS ADR|.
20050620|36188G102|GCT|21032|GMH COMMUNITIES TRUST|.
20050620|36226Y107|GSBF|57500|GSB FINANCIAL SVCS INC|.
20050620|36228N109|GARD|188040|G S TELCOM LTD|.
20050620|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050620|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050620|36240A101|GUT|52322|GABELLI UTILITY TRUST|.
20050620|36242E101|GVIS|77707|GVI SECURITIES SOLUTIONS INC|.
20050620|36242H104|GDV|17021|GABELLI DIVIDEND & INCOME TRUS|.
20050620|362447104|GWLK|27078|GABRIEL TECHNOLOGIES CORP|.
20050620|36244N109|GGN|55722|GABELLI GLOBAL GOLD, NATURAL R|.
20050620|362553109|GADZQ|35087|GADZOOKS INC|.
20050620|36317L105|GAXYE|33146|GALAXY MINERALS INC|.
20050620|36318B106|GAXI|128692|GALAXY ENERGY CORP|.
20050620|36466R101|GME|193129|GAMESTOP CORP CL-A|.
20050620|36466T107|GMSI|27562|GAMES INC|.
20050620|36466X108|GZFX|50391|GAMEZNFLIX INC|.
20050620|36471P108|GMTN|96042|GANDER MOUNTAIN CO|.
20050620|364915108|GRS|178622|GAMMON LAKE RESOURCES LTD|.
20050620|366651107|IT|28952|GARTNER INC CL-A|.
20050620|367220100|GSX|135419|GASCO ENERGY INC|.
20050620|367626108|GTW|49665|GATEWAY,INC|.
20050620|368287207|OGZPF|19139|OAO GAZPROM SPONS REG S GDR|.
20050620|368533105|GSAC|52500|GELSTAT CORPORATION|.
20050620|36867G100|GENR|95959|GENAERA CORPORATION|.
20050620|368706107|GNLB|180985|GENELABS TECHNOLOGIES INC|.
20050620|368710406|DNA|37734|GENENTECH INC|.
20050620|369604103|GE|37880|GENERAL ELECTRIC CO|.
20050620|369622485|GEP|74212|GENERAL ELEC CAP CORP STP-UP P|.
20050620|370425308|GJM|12700|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050620|370442105|GM|4301755|GENERAL MOTORS CORP|.
20050620|370442121|GMS|12000|GENERAL MOTORS CORP SR NT 07/0|.
20050620|370442725|BGM|20570|GENERAL MOTORS CORP 7.375% SR|.
20050620|370442733|GBM|15688|GENERAL MTRS CP SERIES B SR CO|.
20050620|370442766|HGM|60045|GEM MTRS 7.375% SR NOTES|.
20050620|370442774|XGM|82358|GEN MTRS 7.25% SR NOTES|.
20050620|371485103|GNBT|33070|GENEREX BIOTECHNOLOGY CORP|.
20050620|37184Y105|GENI|159136|GENESISINTERMEDIA INC|.
20050620|37185M100|GNSY|19900|GENESYS S A ADR|.
20050620|371924101|GNOLF|10043|GENOIL INC (F)|.
20050620|37227T105|GENX|44105|GENEX PHARMACEUTICAL INC|.
20050620|37229P507|GTOP|179905|GENITOPE CORP|.
20050620|37229R206|GNPI|245975|GENIUS PRODUCTS INC-NEW|.
20050620|37243C102|GMED|88161|GENOMED INC|.
20050620|37245M207|GNTA|349269|GENTA INC|.
20050620|372476101|GEOI|135977|GEORESOURCES INC|.
20050620|37249T109|GGR|104994|GEOGLOBAL RESOURCES INC|.
20050620|373298108|GP|29521|GEORGIA PACIFIC CORP|.
20050620|373334531|GPD|10104|GEORGIA POWER CO SR NT SER O|.
20050620|37364Q104|GETC|33163|GEOTEC THERMAL GENERATORS INC|.
20050620|373737105|GGB|376930|GERDAU S.A. ADS (REPTG 1 PREF|.
20050620|373865104|GABC|17108|GERMAN AMERICAN BANCORP|.
20050620|375558103|GILD|82624|GILEAD SCIENCES INC|.
20050620|375766102|G|22488|GILLETTE CO|.
20050620|376535100|GLAD|16775|GLADSTONE CAPITAL CORPORATION|.
20050620|376775102|GLG|10840|GLAMIS GOLD LTD|.
20050620|379337108|GBITQ|13638|GLOBAL INTELLICOM INC|.
20050620|37933G108|GHI|50330|GLOBAL HIGH INCM DOLLAR FD INC|.
20050620|379376106|GLNC|14704|GLOBAL NATIONAL COMMUNICATIONS|.
20050620|379399108|GLBTE|4517307|GLOBALNET CORPORATION|.
20050620|379408305|GLKC|7976363|GLOBAL LINKS CORP NEW|.
20050620|37940X102|GPN|59728|GLOBAL PAYMENTS INC|.
20050620|379423106|GTRD|866604|GLOBAL TRIAD INC|.
20050620|37942D104|GDVI|117065|GLOBAL DIVERSIFIED INDS INC|.
20050620|37944L104|GBAMF|71975|GLOBAL ALUMINA CORP (CDA)|.
20050620|37944W100|GMTH|1986871|GLOBAL MATRECHS INC|.
20050620|37945C103|GRSU|80467|GLOBAL RESOURCE CORPORATION|.
20050620|37956X103|GCOM|10350|GLOBECOMM SYSTEMS INC|.
20050620|37957F101|GBIXQ|37347|GLOBIX CORP|.
20050620|37958F209|GTE|405476|GLOBETEL COMMUNICATIONS CORP C|.
20050620|37989P200|GLGS|96824|GLYCOGENESYS INC. NEW|.
20050620|38020R304|GOAM|10210|GO AMERICA INC NEW|.
20050620|38045R107|GOL|38844|GOL LINHAS AEREAS INTELIGENTES|.
20050620|38059T106|GFI|237613|GOLD FIELDS LTD SPONS ADR|.
20050620|380818203|GCHR|20596|GOLDEN CHIEF RESOURCES INC-NEW|.
20050620|380956409|GG|47113|GOLDCORP INC.|.
20050620|380961102|MYNG|141878|GOLDEN EAGLE INTL INC|.
20050620|38119T104|GSS|21579|GOLDEN STAR RESOURCES LTD|.
20050620|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050620|38122G107|GLDN|21278|GOLDEN TELECOM INC|.
20050620|381317106|GDW|23161|GOLDEN WEST FINANCIAL CORP|.
20050620|381536101|GSPG|1739155|GOLDSPRING INC.|.
20050620|382550101|GT|241623|GOODYEAR TIRE & RUBBER CO|.
20050620|38259P508|GOOG|16365|GOOGLE INC CLASS A|.
20050620|383870102|GPSN|27720|GPS INDUSTRIES INC|.
20050620|385420104|GENM|4732910|GRAND ENTERTMT & MUSIC INC|.
20050620|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050620|38821G101|GRP|32438|GRANT PRIDECO, INC.|.
20050620|389914102|GCGMF|133378|GREAT CANADIAN GAMING CRP(F)|.
20050620|390064103|GAP|127984|GREAT ATLANTIC & PAC TEA|.
20050620|390912103|GQMLF|47999|GREAT QUEST METALS LTD-F|.
20050620|391164605|GXPPR|31241|GREAT PLAINS ENERGY INCORPORAT|.
20050620|39136V106|GWGOE|143555|GREAT WEST GOLD, INC.|.
20050620|398085100|GRDCF|10000|GRID CAP CORP|.
20050620|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050620|399909100|GGAL|164226|GRUPO FINANCIERO GALICIA SA|.
20050620|400131306|GMK|193526|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050620|40050B209|CEL|15751|GRUPO IUSACELL SA DE CV SER V|.
20050620|40051E202|ASR|67920|GRUPO AEROPORT ADS (10 SR B)|.
20050620|40052B108|GTXI|32177|GTX INC DEL|.
20050620|40052D104|GRXI|152176|GTREX CAPITAL INC|.
20050620|400910402|GDTI|99903|GUARDIAN TECHNOLOGIES INTL INC|.
20050620|40274P109|GULF|21701|GULFWEST ENERGY INC|.
20050620|403307101|GRU|79480|GURUNET CORPORATION|.
20050620|403662109|GWNI|58991|GWIN INC|.
20050620|404052102|HQH|10679|H & Q HEALTHCARE FUND SBI|.
20050620|404119109|HCA|1181465|HCA INC|.
20050620|404160103|HEII|20436|HEI INC|.
20050620|40426A109|HQSM|42344|HQ SUSTAINABLE MARITIME INDUST|.
20050620|40426E101|HQNT|12004|H QUOTIENT INC|.
20050620|40428H805|HBAPRF|22000|HSBC USA INC PFD SERIES F FLOA|.
20050620|404369100|HTRE|22740|H3 ENTERPRISES, INC.|.
20050620|404450108|HABE|18327|HABER INC|.
20050620|405330101|HLLF|10787|HALAL FINANCIAL SERVICES, INC.|.
20050620|40637H109|HTI|226291|HALOZYME THERAPEUTICS INC|.
20050620|40963P105|HNAB|20734|HANA BIOSCIENCES INC|.
20050620|409900107|HKF|134724|HANCOCK FABRIC INC|.
20050620|410123103|JHS|10088|HANCOCK JOHN INCOME SECS TRUST|.
20050620|41013T105|PDT|41968|JOHN HANCK PATRIOT PREM DVD II|.
20050620|41043F208|HGR|23569|HANGER ORTHOPEDIC GRP INC|.
20050620|410495105|HAFC|27049|HANMI FINANCIAL CORP|.
20050620|411310105|HANS|120109|HANSEN NATURAL CORP|.
20050620|41164A103|HTDS|60173|HARD TO TREAT DISEASES INC|.
20050620|412552309|HEC|17478|HARKEN ENERGY CORP (NEW)|.
20050620|412822108|HDI|13242|HARLEY DAVIDSON INC|.
20050620|413216300|HMY|83195|HARMONY GOLD MNG SP ADR-NEW|.
20050620|413619107|HET|242127|HARRAHS ENTERTAINMENT INC|.
20050620|413833104|TINY|12989|HARRIS AND HARRIS GROUP INC|.
20050620|416515104|HIG|10750|HARTFORD FIN SER GP INC|.
20050620|417287109|HTVL|10403|HARTVILLE GROUP INC|.
20050620|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050620|41754V103|HNR|98860|HARVEST NATURAL RESOURCES, INC|.
20050620|419141403|HAUSQ|12028|HAUSER INC|.
20050620|420877201|HYNI|29128|HAYNES INT'L INC (NEW)|.
20050620|421915109|HCP|10327|HEALTH CARE PROPERTY INVS INC|.
20050620|421933102|HMA|48020|HEALTH MGMT ASSOC INC CL-A|.
20050620|42209Y205|HLEG|13913|HEADLINERS ENTERTAINMENT GROUP|.
20050620|42223A100|HESG|30722|HEALTH SCIENCES GROUP INC|.
20050620|42226R100|HTAC|123238|HEALTHTRAC INC|.
20050620|422347104|HTLD|10601|HEARTLAND EXPRESS INC|.
20050620|42235Q101|HOGC|37604|HEARTLAND OIL & GAS CORP NEV|.
20050620|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050620|42279X103|HCCF|20279|HEE CORPORATION COMM STK|.
20050620|422806109|HEI|12532|HEICO CORP|.
20050620|42689P104|HPLF|11965|HEPALIFE TECHNOLOGIES INC|.
20050620|427096508|HTGC|327895|HERCULES TECHNOLOGY GROWTH CAP|.
20050620|427266101|HWWI|10000|HERITAGE WORLDWIDE INC.|.
20050620|42822Q100|HEW|54238|HEWITT ASSOCIATES INC|.
20050620|428236103|HPQ|60869|HEWLETT-PACKARD CO|.
20050620|42952V101|HIET|846330|HIENERGY TECHNOLOGIES, INC. (D|.
20050620|42976P106|HPRIF|15666|HIGH POINT RESOURCES INC|.
20050620|42979X106|HRDI|103973|HIGH ROAD INTERNATIONAL INC|.
20050620|429904105|HYI|10818|HIGH YIELD INCOME FUND INC|.
20050620|429906100|HYP|50741|HIGH YIELD PLUS FUND INC (THE)|.
20050620|431284108|HIW|10605|HIGHWOOD PROPERTIES INC|.
20050620|43283M109|HLTGY|24102|HILTON GROUP PLC SPONS ADR|.
20050620|432848109|HLT|18765|HILTON HOTELS CORP|.
20050620|435902101|HEPH|35950|HOLLIS-EDEN PHARM INC|.
20050620|436233100|HOLL|10341|HOLLYWOOD MEDIA CORP|.
20050620|43709A101|HOME|17352|HOME FEDERAL BANCORP, INC.|.
20050620|43735N101|HSHL|247448|HOME SOLUTIONS HEALTH INC|.
20050620|43741N103|HISC|3207974|HOMELAND INTERGRATED SECURITY|.
20050620|43741P108|HSYN|10040|HOMELAND SECURITY NETWORK, INC|.
20050620|438580300|HGKGY|337107|HONG-KONG ELEC HLDGS SPONS ADR|.
20050620|44043J105|HOFF|39147|HORIZON OFFSHORE INC|.
20050620|44106M102|HPT|19352|HOSPITALITY PROPERTIES TST SBI|.
20050620|44107P104|HMT|46951|HOST MARRIOTT CORP(REIT)|.
20050620|44107P609|HMTPRE|10608|HOST MARRIOT CORP PFD CL E|.
20050620|44183U100|HUSA|55045|HOUSTON AMERICAN ENERGY CORP|.
20050620|441936101|HBSL|17344|HOUSE OF BRUSSELS CHOCOLATES I|.
20050620|443251103|HOCPY|31434|HOYA CORP SPONSORED ADR (JAPAN|.
20050620|443304100|HNP|25442|HUANENG PWR INTL ADR(40 ORD-N)|.
20050620|443683107|HCBK|311881|HUDSON CITY BANCORP INC|.
20050620|444356109|HUFCQ|19191|HUFFY CORPORATION|.
20050620|444717102|HGT|13859|HUGOTON ROYALTY TST UBI|.
20050620|44485X109|HBSC|15388|HUMAN BIOSYSTEMS|.
20050620|44486M102|HMNS|365560|HUMAN SCIENCE SYSTEMS INC.|.
20050620|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050620|44860H109|HYBT|13786|HYBRID TECHNOLOGIES, INC.|.
20050620|448882100|HYGS|50258|HYDROGENICS CORP-CORP HYDROGEN|.
20050620|449145101|HTR|92974|HYPERION TOTAL RETURN&INCO FD|.
20050620|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050620|44915C105|HSM|21729|HYPERION STRATEGIC MTG INC FUN|.
20050620|44915D103|HCO|16800|HYPERSPACE COMMUNICATIONS INC|.
20050620|44919F104|HYTM|116865|HYTHIAM INC|.
20050620|44919P102|IACI|11561|IAC/INTERACTIVECORP|.
20050620|449229103|IBXG|500000|IBX GROUP INC|.
20050620|449292200|ICOA|322922|ICOA INC|.
20050620|44930G107|ICUI|17349|I C U MEDICAL INC|.
20050620|44930K108|ICOHA|11949|ICO GLOBAL COMM HLDGS LTD DE C|.
20050620|44934S107|ICAD|301804|ICAD INC|.
20050620|44936D108|IDBE|98813|ID BIOMEDICAL CORP|.
20050620|44936E106|IDCO|11877|ID-CONFIRM INC.|.
20050620|449489103|IDSY|10139|I.D. SYSTEMS INC DEL|.
20050620|44950Q100|IEME|440599|IEMI|.
20050620|449683101|IMFI|33500|I M F INC|.
20050620|44977W106|PPR|15264|ING PRIME RATE TST SBI|.
20050620|44982L103|IPIX|75480|IPIX CORPORATION|.
20050620|44984P201|IQBX|74780|I Q BIOMETRIX INC NEW|.
20050620|450313101|ISTM|16537|I-STORM INC.|.
20050620|45031T401|ITCD|138603|ITC DELTACOM INC NEW|.
20050620|45070D101|ITUI|113215|I2 TELECOM INTERNATIONAL INC|.
20050620|45070W109|IVD|15866|IVAX DIAGNOSTICS INC|.
20050620|450732102|IBAS|1054704|IBASIS INC|.
20050620|450913108|IAG|35779|IAMGOLD CORP|.
20050620|45103B205|IBZT|197400|IBIZ TECHNOLOGY INC-NEW|.
20050620|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050620|45105W207|ICRX|14713|ICR SYSTEMS INC NEW|.
20050620|45166R204|IDIX|19232|IDENIX PHARMACEUTICALS INC|.
20050620|451671101|IDTA|128155|IDENTA CORP|.
20050620|45170U201|INXR|146781|IFINIX CORP NEW|.
20050620|452441207|IGSS|12126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050620|45244W100|IMDS|44882|IMAGING DIAGNOSTIC SYSTEM INC|.
20050620|45245E109|IMAX|189999|IMAX CORPORATION|.
20050620|45246M308|IMTIF|62466|IMAGIS TECHNOLOGIES INC NEW|.
20050620|45247F104|IAGX|39347|IMAGENETIX INC|.
20050620|45247Q100|IIG|137891|IMERGENT INC|.
20050620|45248E304|ICRP|17112|IMCOR PHARMACEUTICAL CO NEW|.
20050620|452519101|IMM|11776|IMMTECH INT'L INC|.
20050620|45252N109|IMMD|12280|IMMUDYNE INC|.
20050620|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050620|45252T205|IMNR|241921|IMMUNE RESPONSE CORPORATION-NE|.
20050620|45254P102|IMH|107231|IMPAC MORTGAGE HLDGS INC|.
20050620|45260A107|IMMC|15342|IMMUNICON CORP|.
20050620|452729106|ICII|15205|IMPERIAL CREDIT INDS INC|.
20050620|452907108|IMMU|249977|IMMUNOMEDICS INC|.
20050620|452908106|IMRGA|995400|IMREG INC CL-A|.
20050620|452926108|IOT|28068|INCOME OPP RLTY INVESTORS INC|.
20050620|453142101|ITY|12600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050620|45320R108|IMX|32005|IMPLANT SCIENCES CORP|.
20050620|45324Y109|ISYJ|106925|IN- SYSTCOM INC|.
20050620|453259103|ICDT|1100999|INCODE TECHNOLOGIES CORP|.
20050620|454072109|IDEV|117377|INDEVUS PHARMACEUTICALS INC|.
20050620|45567W109|IGDC|88505|INDIGENOUS GLOBAL DEV CORP|.
20050620|45577R108|IDCN|698022|INDOCAN RESOURCES INC|.
20050620|456132109|ILNP|12954|INDUSTRIAL ENTERPRISES OF AMER|.
20050620|456261304|IDSM|43913|INDUSTRIAL MINERALS INC NEW|.
20050620|456314103|IDSA|24058|INDUSTRIAL SVCS AMER INC (FL)|.
20050620|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050620|456607209|NDEPR|941318|INYMAC BANCORP UNITS|.
20050620|45662N103|IFX|156318|INFINEON TECH AG ADS(REP1 ORD)|.
20050620|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050620|45663L403|IFNY|22884|INFINITY INCE NEW|.
20050620|45664X109|IFOX|41201|INFOCROSSING INC|.
20050620|45665U104|IFLB|2032216|INFINIUM LABS INC|.
20050620|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050620|45669R503|IACH|44652|INFORMATION ARCHITECTS CORP NE|.
20050620|45677V108|ISHM|60176|INFOSEARCH MEDIA, INC|.
20050620|456788108|INFY|40160|INFOSYS TECHNOLOGIES LTD ADS|.
20050620|456791102|IFOB|10000|INFOTEC BUSINESS SYSTEMS INC|.
20050620|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050620|456837400|ISP|19248|ING GROEP NV PERPETUAL DEBT SE|.
20050620|45684E107|IGD|29484|ING GLOBAL EQUITY DIVIDEND AND|.
20050620|45684G102|IGTN|6915141|INGEN TECHNOLOGIES, INC.|.
20050620|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050620|45727E106|INKS|318870|INKSURE TECHNOLOGIES INC|.
20050620|457652105|IO|51182|INPUT/OUTPUT INC|.
20050620|457660108|ISV|533160|INSITE VISION,INC.|.
20050620|457669208|INSM|527602|INSMED INC-NEW|.
20050620|45766J107|INSG|15253|INSIGNIA SOLUTIONS PLC ADR|.
20050620|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050620|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050620|45771Q104|IXSBF|20000|INNEXUS BIOTECHNOLOGY INC|.
20050620|45772B106|IVDN|27653|INNOVATIVE DESIGNS INC|.
20050620|45772G105|INPC|29087|INPHONIC INC|.
20050620|45772H103|IVFH|181427|INNOVATIVE FOOD HLDGS INC|.
20050620|45773H102|INO|69161|INOVIO BIOMEDICAL CORPORATION|.
20050620|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050620|45811E103|IES|192060|INTEGRATED ELECTRICAL SVCSINC|.
20050620|45811T100|INTNE|109271|INTAC INTERNATIONAL|.
20050620|45811V105|INB|25070|INTEGRATED BIOPHARMA INC.|.
20050620|45812P107|ISSI|28421|INTEGRATED SILICON SOLUTN INC|.
20050620|458140100|INTC|141076|INTEL CORP|.
20050620|45817D109|IWRI|62400|INTEGRATED WATER RESOURCES INC|.
20050620|45817G102|IDN|13054|INTELLI-CHECK INC|.
20050620|45818D108|INTP|28677|INTEGRATED PHARMACEUTICALS INC|.
20050620|45820S309|IMTR|600300|INTELLIGENT MOTOR CAR GROUP IN|.
20050620|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050620|458334109|IPAR|64921|INTER PARFUMS INC|.
20050620|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050620|45840T105|ITGJ|1498500|INTERAGE LTD|.
20050620|45845K109|INCX|11107|INTERCHANGE CORPORATION|.
20050620|458573201|IHG|25000|INTERCONTINENTAL HOTELS GROUP|.
20050620|45880P104|SBI|15653|INTERMEDIATE MUNI FUND INC|.
20050620|45881R109|IMOT|14153|INTERMOST CORPORATION|.
20050620|45881X106|MIX|425163|INTERMIX MEDIA INC|.
20050620|45884X103|ITMN|32039|INTERMUNE INC|.
20050620|458854106|IHDR|128155|INTERNAL HYDRO INTERNATIONAL I|.
20050620|458968104|IBTGF|11025|INTL BARRIER TECH INC (F)|.
20050620|459039103|IAUS|34577|INTL AUTOMATED SYS|.
20050620|45923G103|ICRD|57845|INTERNATIONAL CARD ESTABLISHME|.
20050620|45938Y107|IDVL|86377|INTERNATIONAL DEV CORP|.
20050620|459412102|IDWK|31959|INTL DISPLAYWORKS INC|.
20050620|45950K209|IFK|18149|INTERNATIONAL FINANCE CORP S&P|.
20050620|45952R202|IFDG|66682|INTERNATIONAL FOOD PRODUCTS GR|.
20050620|45953E101|IFSPA|13901|INTL FOREST PRODS LTD CL-A (F)|.
20050620|45953X208|IFUE|20928|INTERNATIONAL FUEL TECH|.
20050620|459862306|IMSI|185333|INTL MICROCOMPUTER SOFTWARE|.
20050620|460168107|IPCY|16815|INTERNATIONAL PHARMACY OUTLETS|.
20050620|46031W204|ISE|95939|INTERNATIONAL SECURITIES EXCHA|.
20050620|46032U108|ISHP|50800|INTERNATIONAL SHIPPING ENTERPR|.
20050620|46032U207|ISHPU|68817|INTERNATIONAL SHIPPING ENTERPR|.
20050620|460588106|IPA|15721|INTERPHARM HOLDINGS,INC.|.
20050620|46059T109|IIJI|885467|INTERNET INITIATIVE JPN INC AD|.
20050620|46069S109|ISIL|29500|INTERSIL CORP CL-A|.
20050620|460951106|IOC|113449|INTEROIL CORP (F)|.
20050620|460981301|INTX|12857|INTERSECTIONS INC|.
20050620|46115X102|IRAE|64484|INTRA-ASIA ENTERTAINMENT CORP|.
20050620|461169104|ILSE|56589|INTRALASE CORP|.
20050620|46117A100|TRDO|111100|INTRADO INC|.
20050620|46118M103|ITRA|32675|INTRAWARE INC|.
20050620|461194102|IESV|1245000|INTERPID TECHNOLOGY & RESOURCE|.
20050620|46119F107|INGN|75905|INTROGEN THERAPEUTICS INC|.
20050620|461204109|IVNSY|53467|INVENSYS PLC SPONS ADR|.
20050620|46121E205|INTZ|17913|INTRUSION INC NEW|.
20050620|461850109|INSA|24958|INVISA INC|.
20050620|461868101|IYXI|70642|INYX INC|.
20050620|462030305|IOM|32060|IOMEGA CORP NEW|.
20050620|462070103|IOTN|239440|IONATRON INC|.
20050620|463664508|IRSN|64639|IRVINE SENSORS CORP NEW|.
20050620|464286400|EWZ|95929|ISHARES MSCI BRAZIL|.
20050620|464286673|EWS|34152|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050620|464286749|EWL|52710|ISHARES MSCI SWITZERLND IDX FD|.
20050620|464286772|EWY|64810|ISHS MSCI SOUTH KOREA IDX FD|.
20050620|464286806|EWG|97332|ISHARES MSCI GERMANY INDEX FD|.
20050620|464286822|EWW|58200|ISHS MSCI MEXICO(FREE)IDX FD|.
20050620|464286830|EWM|201013|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050620|464286848|EWJ|60202|ISHARES MSCI JAPAN INDEX FUND|.
20050620|464287101|OEF|11466|ISHARES S&P 100 INDEX FD|.
20050620|464287176|TIP|293790|ISHARES LEHMAN TREAS INFLATION|.
20050620|464287192|IYT|47760|ISHARES DOW JONES TRANSP AVG I|.
20050620|464287200|IVV|73422|ISHARES S&P 500 INDEX FUND|.
20050620|464287226|AGG|12623|ISHARES LEHMAN U.S. AGGR BOND|.
20050620|464287234|EEM|699650|ISHARES MSCI EMERGING MARKETS|.
20050620|464287242|LQD|121554|ISHARES GS $INVESTOPS CORPORAT|.
20050620|464287309|IVW|22958|ISHARES S&P 500 BARRA GROWTH|.
20050620|464287374|IGE|234383|ISHARES GOLDMAN SACHS NATURAL|.
20050620|464287440|IEF|44723|ISHARES 7-10 YEAR TREASURY IND|.
20050620|464287473|IWS|15694|ISHARES RUSSELL MIDCAP VALUE I|.
20050620|464287531|IGN|10500|ISHARES GSTI MULTIMEDIA NETWOR|.
20050620|464287549|IGM|291577|ISHARES GOLDMAN SACHS GSTI IND|.
20050620|464287556|IBB|16388|ISHARES NASDAQ BIOTECH INDX FD|.
20050620|464287564|ICF|41055|ISHARE COHEN&STEERS RLTY MAJOR|.
20050620|464287606|IJK|949121|ISHARES S&P MIDCP400/BARRA GWT|.
20050620|464287630|IWN|1281997|ISHARES RUSSELL2000 VAL IDX FD|.
20050620|464287648|IWO|43618|ISHARES RUSSELL2000 GWT IDX FD|.
20050620|464287655|IWM|1988295|ISHARES RUSSELL 2000 INDEX|.
20050620|464287697|IDU|58023|ISHARES DJ US UTIL SECT IDX FD|.
20050620|464287705|IJJ|55217|ISHARES S&P MIDCP400/BARRA VAL|.
20050620|464287713|IYZ|43804|ISHARES DJ US TELECOM INDEX|.
20050620|464287788|IYF|11765|ISHARES DJ US FIN'L SEC INDEX|.
20050620|464288406|JKI|12945|ISHARES MORNINGSTAR MID VALUE|.
20050620|464330109|ISIS|10393|ISIS PHARMACEUTICALS|.
20050620|464478106|IPI|14963|ISLAND PACIFIC,INC.|.
20050620|46488N103|ILE|103909|ISOLAGEN INC|.
20050620|464895101|ISON|621365|ISONICS CORP|.
20050620|464895127|ISONZ|44290|ISONICS CORP WTS C 12/31/2005|.
20050620|465619203|ITEC|57608|ITEC ENVIRONMENTAL GROUP INC N|.
20050620|465743102|ITRO|15350|ITRONICS INC|.
20050620|46612J101|JDSU|76509|JDS UNIPHASE CORPORATION XS|.
20050620|46622H103|JLHY|11773|J L HALSEY CORP|.
20050620|46623D200|JPMPRJ|22030|JP MORGAN CHASE CAPITAL X PFD|.
20050620|466249208|JSAIY|20879|J SAINSBURY PLC SPNS ADR NEW (|.
20050620|46625H100|JPM|1980725|JPMORGAN CHASE & CO COM STK|.
20050620|46626V207|JPMPRK|26965|JP MORGAN CHASE CAP XI SER K|.
20050620|466313103|JBL|11377|JABIL CIRCUIT INC|.
20050620|470080409|JAGH|14546|JAG MEDIA HLDGS INC|.
20050620|47009M103|JAGNF|181322|JAGUAR MINING INC|.
20050620|47012E106|JAKK|113363|JAKKS PACIFIC INC|.
20050620|47023T100|JMDT|21584|JAMDAT MOBILE, INC|.
20050620|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050620|47102X105|JNS|26316|JANUS CAPITAL GROUP INC.|.
20050620|472310101|JDO|15674|JED OIL INC|.
20050620|47758X102|JINFF|98981|JINSHAN GOLD MINES INC|.
20050620|478160104|JNJ|20281|JOHNSON AND JOHNSON|.
20050620|478366107|JCI|18344|JOHNSON CONTROLS INC|.
20050620|480074103|JNY|11965|JONES APPAREL GROUP INC|.
20050620|481228203|JPMPRP|276002|JPMORGAN CHASE CAP XVI 6375 TR|.
20050620|48122A109|JYSR|17323|JOYSTAR INC|.
20050620|48131Q202|GEMM|29333|JUINA MINING CORP|.
20050620|48207D101|JUPM|41900|JUPITERMEDIA CORP|.
20050620|48245L107|KFX|243572|KFX INC|.
20050620|48246S101|KFED|11740|K FED BANCORP|.
20050620|482738101|KVHI|25549|KVH INDUSTRIES INC|.
20050620|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050620|483003208|KAIHE|16827|KAIRE HOLDINGS INC NEW|.
20050620|483007100|KLUCQ|28524|KAISER ALUMINUM CORP|.
20050620|485170708|KSUAO|12472|KANSAS CITY SOUTHERN 4.25% PER|.
20050620|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050620|490057106|KNSY|28551|KENSEY NASH CORP|.
20050620|491242202|KENCA|21483|KENTUCKY CENT LIFE INS CL A|.
20050620|492061106|KERA|32771|KERAVISION INC|.
20050620|492386107|KMG|478807|KERR-MCGEE CORP (HOLDING COMPA|.
20050620|492705108|KRRSF|63203|KETTLE RIVER RES LTD|.
20050620|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050620|49337W100|KSE|97871|KEYSPAN CORP|.
20050620|494368103|KMB|12660|KIMBERLY CLARK CORP|.
20050620|494550106|KMP|131217|KINDER MORGAN ENER PNTRS L.P.|.
20050620|49455P101|KMI|10219|KINDER MORGAN,INC|.
20050620|494580103|KND|15373|KINDRED HEALTHCARE INC|.
20050620|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050620|49689D205|KNGS|18962|KINGSLEY COACH INC|.
20050620|496902404|KGC|11192|KINROSS GOLD CORP NEW|.
20050620|49720P506|KNTA|124441|KINTERA INC|.
20050620|49834X106|KWBT|1044901|KIWA BIO TECH PRODS GROUP CORP|.
20050620|498904200|KNL|13000|KNOLL INC (NEW)|.
20050620|499040103|KRI|79031|KNIGHT-RIDDER INC|.
20050620|50015Q100|KOGGF|15000|KODIAK OIL & GAS CORP|.
20050620|500631106|KEP|20293|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050620|500634100|KF|16483|KOREA FUND INC (THE)|.
20050620|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050620|501014104|KKD|1026582|KRISPY KREME DOUGHNUTS INC|.
20050620|50105X106|KNOS|17781|KRONOS ADVANCED TECHS INC|.
20050620|501577100|KYPH|192011|KYPHON INC|.
20050620|50184Q105|LPPI|34531|LEEP, INC|.
20050620|50186V102|LPL|232549|LG PHILIPS LCD CO LTD ADS|.
20050620|50187A107|LHCG|91547|LHC GROUP|.
20050620|501921100|LTVCQ|369054|LTV CORP|.
20050620|50208P109|LMLP|17714|LML PAYMENT SYSTEMS INC|.
20050620|502161102|LSI|22100|LSI LOGIC CORPORATION|.
20050620|503459109|LJPC|703661|LA JOLLA PHARMACEUTICAL CO|.
20050620|503900102|LPLTF|21108|LA PLATA GOLD CORP (F)|.
20050620|505336107|LZB|73967|LA-Z-BOY INCORPORATED|.
20050620|505447102|LAB|533586|LABRANCHE AND CO INC|.
20050620|505861401|LR|23399|LAFARGE ADS (1/4 COM) NEW|.
20050620|511637100|LBAI|24688|LAKELAND BANCORP INC|.
20050620|51206P109|LACOE|14538|LAKES ENTERTAINMENT INC.|.
20050620|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050620|513665109|LLLI|284297|LAPMERD LESS LETHAL INC|.
20050620|515707107|GAIT|104135|LANGER INC|.
20050620|51669T101|LMRXF|11450|LARAMIDE RESOURCES LTD|.
20050620|517104105|LGOV|24752|LARGO VISTA GROUP LTD|.
20050620|517834107|LVS|40660|LAS VEGAS SANDS CORP|.
20050620|51807U101|LCRD|20473|LASERCARD CORPORATION|.
20050620|518081104|LSCP|69735|LASERSCOPE|.
20050620|518415104|LSCC|104249|LATTICE SEMICONDUCTOR CORP|.
20050620|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050620|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050620|519485106|LENF|24256|LAW ENFORCEMENT ASSOC CORP|.
20050620|520780107|LWSN|39157|LAWSON SOFTWARE INC|.
20050620|52186N106|LF|115205|LEAPFROG ENTERPRISES INC.|.
20050620|526250105|LNVGY|58275|LENOVO GROUP LTD SPONS ADR|.
20050620|52729M102|LVEL|29523|LEVEL 8 SYSTEMS INC|.
20050620|52729N100|LVLT|1455666|LEVEL 3 COMMUNICATIONS INC|.
20050620|52886P104|LEXR|34545|LEXAR MEDIA INC.|.
20050620|528872104|LEXG|12310|LEXICON GENETICS INCORPORATED|.
20050620|529043101|LXP|10216|LEXINGTON CRP PROPS TST SBI|.
20050620|529900102|ASG|76797|LIBERTY ALL-STAR GROWTH FD INC|.
20050620|530555101|LBTYA|181905|LIBERTY GLOBAL INC CLASS A|.
20050620|53215R100|LFPI|82592|LIFEPOINT, INC|.
20050620|53219K101|LFTC|16739|LIFESTREAM TECHNOLOGIES INC.|.
20050620|53221T108|LFLT|14402|LIFELINE THERAPEUTICS INC|.
20050620|532349107|LIHRY|89449|LIHIR GOLD LTD SPONS ADR|.
20050620|532457108|LLY|107903|LILLY ELI & CO|.
20050620|53261Q105|LMMG|612600|LIMELIGHT MEDIA GROUP INC|.
20050620|535678106|LLTC|34682|LINEAR TECHNOLOGY CORP|.
20050620|535679104|LIN|50395|LINENS 'N THINGS INC.|.
20050620|53634X100|LQMT|107513|LIQUIDMETAL TECHNOLOGIES INC|.
20050620|536782105|LFDG|25433|LITFUNDING CORP|.
20050620|536808405|LTHU|30288|LITHIUM TECHNOLOGY CORP NEW|.
20050620|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050620|539440107|LMII|69200|LMIC INC|.
20050620|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050620|54336Q203|LNMIY|52803|LONMIN PLC SPONS ADR-NEW|.
20050620|543442107|LOOK|204620|LOOKSMART LTD|.
20050620|543921100|LNEGF|165945|LOON ENERGY INC|.
20050620|545754103|LOUD|84649|LOUDEYE CORPORATION|.
20050620|549463107|LU|338775|LUCENT TECHS INC|.
20050620|55261X303|MBAH|12200|MBA HOLDINGS INC NEW|.
20050620|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050620|552643108|MBRTF|15607|MBMI RESOURCES INC|.
20050620|55266J200|KRBPRD|19986|MBNA CAP D 8.125% TR PFD SEC S|.
20050620|552691107|MCIP|11104|MCI INC|.
20050620|552697104|MDCAE|27960|MDC PARTNERS INC CL A SUB VTG|.
20050620|552738106|MFM|57542|MFS MUNICIPAL INCOME TRUST|.
20050620|55274R103|MEMS|10019|MEMS USA INC|.
20050620|552848103|MTG|12765|MGIC INVESTMENT CORP|.
20050620|552953101|MGM|17900|MGM MIRAGE|.
20050620|55306V106|MIVT|68675|MIV THERAPEUTICS INC|.
20050620|55311R108|MIVA|14452|MIVA, INC.|.
20050620|553424409|MPTT|433202|MPTV INC-NEW|.
20050620|553477100|MRVC|49004|MRV COMMUNICATIONS INC|.
20050620|55347V107|MRMR|534590|MR3 SYSTEMS INC|.
20050620|55348A102|MHOI|14642|MRU HOLDINGS INC|.
20050620|553531104|MNSC|16670|MSC SOFTWARE CORP|.
20050620|553570102|MSGI|33400|MSGI SECURITY SOLUTIONS, INC.|.
20050620|556582104|MCN|50595|MADISON/CLAYMORE COVERED CALL|.
20050620|55903Q104|MSLRF|17100|MAG SILVER CORP (CANADA)|.
20050620|559091301|MPET|101569|MAGELLAN PETROLEUM CORP|.
20050620|55916M207|MGCN|131837|MAGIC MEDIA NETWORKS INC|.
20050620|559181102|LAVA|21386|MAGMA DESIGN AUTOMATION INC.|.
20050620|559534102|MAGY|49341|MAGNITUDE INFORMATION SYS INC|.
20050620|55970P104|MAGR|47590|MAGNUM D OR RES INC|.
20050620|559778402|MTE|15600|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20050620|56150Q102|MAMA|21323|MAMMA COM INC|.
20050620|561911108|HYF|101401|MANAGED HIGH YLD PLUS FD INC|.
20050620|563118207|MHTT|12544|MANHATTAN PHARM INC|.
20050620|563122100|MHTX|452821|MANHATTAN SCIENTIFICS INC|.
20050620|563771104|MTEX|12921|MANNATECH INCORPORATED|.
20050620|563823103|GMAI|94023|MANNING, GREG AUCTIONS INC|.
20050620|56400P201|MNKD|24032|MANNKIND CORP|.
20050620|565011103|MANU|21852|MANUGISTICS GROUP INC|.
20050620|56501R106|MFC|43193|MANULIFE FINANCIAL CORP|.
20050620|56530T107|YMPMF|67032|MAPLE MINERALS CORPORATION|.
20050620|565849106|MRO|70722|MARATHON OIL CORP|.
20050620|56624R108|MCHX|24707|MARCHEX INC|.
20050620|57060D108|MKTX|70705|MARKET  AXESS HOLDINGS, INC.|.
20050620|570658203|MRKL|69400|MARKLAND TECHNOLOGIES INC NEW|.
20050620|572322303|MSHL|221253|MARSHALL EDWARDS INC|.
20050620|573083102|MSO|2057311|MARTHA STEWART LIV OMNIMED INC|.
20050620|573339108|MTNU|27500|MARTIN NUTRACEUTICALS INC|.
20050620|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050620|576853105|MTRX|166545|MATRIX SERVICE CO|.
20050620|576879209|MC|24050|MATSUSHITA ELEC INDL LTD|.
20050620|577081102|MAT|19698|MATTEL INC|.
20050620|577344104|MAUG|32305|MAUI GEN STORE INC|.
20050620|57772F102|MXAM|68278|MAXAM GOLD CORPORATION|.
20050620|57772M107|MAXM|34072|MAXIM PHARMACEUTICALS INC|.
20050620|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050620|57774W103|MVOG|486688|MAVERICK OIL AND GAS INC|.
20050620|577767106|MXWL|13352|MAXWELL TECHNOLOGIES INC|.
20050620|577778103|MAY|29141|MAY DEPARTMENT STORES CO|.
20050620|577914104|MVK|36198|MAVERICK TUBE CORP|.
20050620|577933104|MMS|18065|MAXIMUS INC.|.
20050620|578592107|MYG|81849|MAYTAG CORPORATION|.
20050620|57887R108|MBTT|18593|MB TECH INC|.
20050620|580031102|MCDT|16067|MCDATA CORPORATION CL-B|.
20050620|580031201|MCDTA|66690|MCDATA CORPORATION CL-A|.
20050620|580395101|MEM|14286|MCF CORPORATION|.
20050620|581531100|MKBY|18102|MCKENZIE BAY INTERNATIONAL LTD|.
20050620|58155Q103|MCK|29434|MCKESSON CORPORATION|.
20050620|582266706|MCLD|180701|MCLEODUSA INC CL-A|.
20050620|582411104|MMR|49247|MCMORAN EXPLORATION CO|.
20050620|582826301|MDKM|35853|MDECHEM INC-NEW|.
20050620|58401X209|MDGN|66376|MED GEN INC NEW|.
20050620|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050620|58440V107|MEIC|22265|MEDIA INTL CONCEPTS INC|.
20050620|58445P105|MDLK|47980|MEDIALINK WORLDWIDE INC|.
20050620|58447W108|MMXT|30488|MEDIAMAX TECHNOLOGY CORP|.
20050620|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050620|58463C101|MSITF|86636|MEDICAL SERVICES INTL INC CL-A|.
20050620|58463N107|MSSI|16300|MEDICAL STAFFING SOLUTIONS INC|.
20050620|584690309|MRX|26253|MEDICIS PHARMACEUTICAL CL-A|.
20050620|584699102|MEDI|20695|MEDIMMUNE INC|.
20050620|58470A205|MSHT|10894|MEDICSIGHT INC NEW|.
20050620|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050620|584976302|MEGW|560167|MEGAWORLD INC|.
20050620|58500P107|MDTL|304698|MEDIS TECHNOLOGIES LTD|.
20050620|585013105|MZEI|138800|MEDIZONE INTL INC|.
20050620|58551A108|MEL|23762|MELLON FINANCIAL CORP|.
20050620|587118100|MW|13136|THE MENS WAREHOUSE INC|.
20050620|58732R103|MRPI|396197|MERA PHARMACEUTICALS INC|.
20050620|587582107|MLKKF|12110|MERCATOR MINERALS LTD|.
20050620|58977Q109|TMR|13540|THE MERIDIAN RESOURCE CORP|.
20050620|589889104|MMSI|12012|MERIT MEDICAL SYSTEMS INC|.
20050620|589981109|MRGE|46795|MERGE TECHNOLOGIES INC|.
20050620|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050620|59021W167|ARRU|95465|MERRILL LYNCH & CO INC ARN LKD|.
20050620|59021W381|CSJB|116312|MERRILL LYNCH & CO INC JETBLUE|.
20050620|59021W654|DWMT|17528|MERRILL LYNCH & CO INC DOW JON|.
20050620|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050620|590479101|MESA|45780|MESA AIR GROUP INC (NEV)|.
20050620|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050620|591257100|MMGG|69124|METALLINE MINING CO|.
20050620|59125J104|MRB|39255|METALLICA RES INC.|.
20050620|59156R405|MLG|10900|METLIFE INC 5.875% SR NT 11/21|.
20050620|59156R504|METFP|137102|METLIFE INC PFD SERIES A FLOAT|.
20050620|59156R603|METFO|11100|METLIFE INC PFD SERIES B|.
20050620|591598107|MXT|18048|METRIS COMPANIES, INC|.
20050620|59159Q107|MTEK|10000|METRETEK TECHNOLGIES INC|.
20050620|59163F105|INFO|37835|METRO ONE TELECOMMUNICATNS INC|.
20050620|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050620|592776108|MGRSF|10145|MEXGOLD RESOURCES INC (CDA)|.
20050620|59410W208|MLXO|110232|MICHELEX CORP NEW|.
20050620|594448102|MCBP|18040|MICHIGAN COMMUNITY BANCORP LTD|.
20050620|59479Q100|MCTI|143639|MICRO COMPONENT TECHNOLOGY INC|.
20050620|594847105|MLAR|18409|MICRO LABORATORIES INC|.
20050620|594960106|MVIS|266560|MICROVISION INC (WASH)|.
20050620|59506W104|MICG|94696|MICROFIELD GROUP INC|.
20050620|595112103|MU|247701|MICRON TECHNOLOGY INC|.
20050620|59523F100|MAWS|43500|MID-AMERICAN WASTE SYS INC|.
20050620|595635103|MDY|43577|MIDCAP SPDR TR UNIT SR 1|.
20050620|597911106|MEH|11100|MIDWEST AIR GROUP INC|.
20050620|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050620|598148104|MWY|861902|MIDWAY GAMES INC.|.
20050620|598153104|MDWGF|13800|MIDWAY GOLD CORP (CANADA)|.
20050620|59861R104|MGIFF|99518|MIGENIX INC (CANADA)|.
20050620|598709103|MZ|44415|MILACRON INC|.
20050620|60036E101|MLHP|33727|MILLENIA HOPE INC|.
20050620|60038B105|MCEL|121091|MILLENNIUM CELL INC|.
20050620|602682106|MSPD|391056|MINDSPEED TECHNOLOGIES, INC.|.
20050620|602910101|MNEAF|116497|MINERA ANDES INC|.
20050620|603432105|MGN|48058|MINES MGMT INC|.
20050620|60466E100|MNG|42500|MIRAMAR MINING CORP (F)|.
20050620|604673103|MRDDF|111780|MIRANDA GOLD CORPORATION|.
20050620|604690107|MRVT|14216|MIKAVANT MEDICAL TECHNOLOGIES|.
20050620|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050620|60684P101|MT|45949|MITTAL STEEL COMPANY N.V. NY R|.
20050620|60741U101|MOBE|13642|MOBILITY ELECTRONICS INC|.
20050620|60742E205|MOBL|217462|MOBILEPRO CORP-NEW|.
20050620|60851R104|MCDG|20143|MOLECULAR DIAGNOSTICS INC|.
20050620|60871R209|TAP|11108|MOLSON COORS BREWING CO|.
20050620|60877T100|MNTA|12774|MOMENTA PHARMACEUTICALS INC|.
20050620|60936J101|MCAM|15284|MONEY CENTERS OF AMERICA INC|.
20050620|61166W101|MON|18621|MONSANTO COMPANY|.
20050620|615369105|MCO|17875|MOODY'S CORPORATION|.
20050620|61688E100|MGIMF|62000|MORGAIN MINERALS INC (F)|.
20050620|61744H105|MSD|42507|MRG STLY  EMERG DEBT|.
20050620|61744Y181|MNDX|19092|MORGAN STANLY & CO INC EQ LINK|.
20050620|61745C105|IIF|18928|MRG STLY INDIA INVEST|.
20050620|61745P106|GVT|18197|MORGAN STL GVT INCM TST SBI|.
20050620|61745P452|OIA|36534|MORGAN STANLEY MUNI INCOME OPP|.
20050620|61745P833|IMS|13681|MORGAN STNLY INSD MNI SECS SBI|.
20050620|617466206|MWO|36216|MORGAN STANLEY CAPITAL TRUST V|.
20050620|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050620|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050620|61746Y858|MOR|15166|MORGAN STANLEY CAP PRT NTS BSD|.
20050620|62010T104|MSEP|166689|MOTORSPORTS EMPORIUM|.
20050620|62472C102|XDSL|162371|MPHASE TECHNOLOGIES INC|.
20050620|62541M107|MLNK|20653|MULTI-LINK TELECOMMUN INC|.
20050620|62544S200|MCET|87341|MULTICELL TECHNOLOGIES, INC. N|.
20050620|62544X100|MBND|54804|MULTIBAND CORP|.
20050620|625453105|MGAM|130408|MULTIMEDIA GAMES INC|.
20050620|62618Q106|MUA|15862|MUNIASSETS FUND INC|.
20050620|626243109|MEN|31275|MUNIENHANCED FUND INC|.
20050620|62624B101|MMA|48547|MUNICIPAL MTG & EQTY LLC GWT|.
20050620|62624W105|MFL|25193|MUNIHLDGS FLA INSD SBI|.
20050620|62625A102|MUE|18916|MUNIHLDGS ISD FD II INC|.
20050620|62625H107|MHD|26868|MUNIHOLDINGS FUND INC|.
20050620|626295109|MVF|14872|MUNIVEST FUND INC|.
20050620|626299101|MYD|60053|MUNIYIELD FUND INC|.
20050620|62629P105|MVT|56182|MUNIVEST FUND II INC|.
20050620|626300107|MYM|36957|MUNIYIELD MICHIGAN INSURED FUN|.
20050620|626301105|MYN|14153|MUNIYIELD NY INSURED FUND INC|.
20050620|626302103|MQY|21883|MUNIYIELD QUALITY FUND INC|.
20050620|62630T104|MQT|10600|MUNIYIELD QUALITY FUND II INC|.
20050620|62630V109|MPA|18587|MUNIYIELD PENNSYLVANIA INSD FD|.
20050620|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050620|628530107|MYL|503603|MYLAN LABORATORIES INC|.
20050620|62856E104|MYOG|11330|MYOGEN INC OC-COM|.
20050620|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050620|62886E108|NCR|20503|NCR CORPORATION|.
20050620|62888Q109|NCTI|22537|NCT GROUP INC|.
20050620|628937104|NHCMF|10000|NHC COMMUNICATIONS INC (F)|.
20050620|629300104|NMXS|16603|NMXS.COM INC|.
20050620|62940M104|NTLI|13365|NTL INC NEW|.
20050620|629445206|NVEC|15771|NVE CORPORATION NEW|.
20050620|629519109|NABI|26049|NABI BIOPHARMACEUTICALS|.
20050620|630015105|NNGY|164424|NANERGY, INC|.
20050620|630075109|NGEN|310456|NANOGEN INC|.
20050620|630076107|NNLX|10921|NANO LOGIX, INC|.
20050620|63007M102|NNBP|11529|NANOBAC PHARMACEUTICALS INC|.
20050620|63007X108|NNPP|79366|NANO-PROPRIETARY INC|.
20050620|630080109|NPCT|23007|NANOPIERCE TECHNOLOGIES INC|.
20050620|63008C103|NCSH|13837|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050620|63008S108|NNOS|333708|NANOSIGNAL CORPORATION INC|.
20050620|630797108|NAPS|45397|NAPSTER INC.|.
20050620|631100104|QQQQ|114608|NASDAQ-100 SHARES|.
20050620|632381208|NCOC|11080|NATIONAL COAL CORP NEW|.
20050620|63253Y107|NAHC|17701|NATIONAL ATLANTIC HOLDINGS COR|.
20050620|637479106|NSCT|44717|NATIONAL SCIENTIFIC CORP|.
20050620|63860C100|NHRX|26242|NATIONSHEALTH INC|.
20050620|63887P100|NGSY|230399|NATURAL GAS SYSTEMS INC|.
20050620|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050620|63902Q109|NAWL|94353|NATUREWELL INC|.
20050620|639208107|NAVR|293479|NAVARRE CORP|.
20050620|63935N107|NCI|38464|NAVIGANT CONSULTING INC|.
20050620|640079109|NP|46650|NEENAH PAPER INC|.
20050620|64015Y104|NCRX|344601|NEIGHBORCARE INC|.
20050620|640330106|NLBC|116525|NELSON L B CORP|.
20050620|640475505|NEOF|27879|NEOFORMA INC|.
20050620|640505103|NEOM|368562|NEOMEDIA TECHNOLOGIES INC|.
20050620|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050620|640520300|NERX|17041|NEORX CORP|.
20050620|640902300|NEKDA|199440|NEUROTECH DEVELOPMENT CORPORAT|.
20050620|64104P105|NESS|265844|NESS ENERGY INT'L INC|.
20050620|64108G101|NTCI|18621|NETCERT INC, INC.|.
20050620|64108N106|NTOP|53335|NET2PHONE INC|.
20050620|64110L106|NFLX|1315729|NETFLIX COM INC|.
20050620|64110W102|NTES|464337|NETEASE.COM INC ADS|.
20050620|64117L109|NTHD|34500|NETIMPACT HOLDINGS INC|.
20050620|64118B100|NETL|10945|NETLOGIC MICROSYSTEMS INC|.
20050620|64122D506|NPLSQ|80479|NETWORK PLUS CORP.|.
20050620|64124Y102|NAUC|149005|NET2AUCTION INC|.
20050620|641255104|NURO|19234|NEUROMETRIX INC|.
20050620|64125K101|NRMX|95090|NEUROCHEM INC|.
20050620|64125U406|NRGX|72537|NEUROLOGIX INC NEW|.
20050620|64127M105|NGLPF|96464|NEVADA GEOTHERMAL POWER INC|.
20050620|64190A103|NRO|166750|NEUBERGER BERMAN REAL ESTATE S|.
20050620|64353N306|NCNC|18600|NEW CENTURY COMPANIES INC-NEW|.
20050620|64439S204|NFEI|15549|NEW FRONTIER ENERGY INC|.
20050620|64754U107|NWMN|12284|NEW MORNING CORP|.
20050620|648468205|NRPH|182125|NEW RIVER PHARMACEUTICALS INC|.
20050620|649099207|NVEI|209394|NEW VISUAL CORP|.
20050620|651627101|NMKT|187893|NEWMARKET TECHNOLOGY INC|.
20050620|651639106|NEM|41167|NEWMONT MINING CORP (HOLDING C|.
20050620|65248E104|NWSA|166117|NEWS CORPORATION CL-A|.
20050620|65248E203|NWS|20871|THE NEWS CORPORATION LTD CL-B|.
20050620|652526104|NKBS|47675|NEWTEK BUSINESS SERVICES, INC.|.
20050620|652903105|NEXM|16451|NEXMED INC|.
20050620|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050620|65333X108|NGTHQ|24715|NEXT GENERATION TECH HLDGS INC|.
20050620|65336T104|NXTI|23922|NEXT INC|.
20050620|65370C108|NAI|67502|NICHOLAS APPLEGATE INTL & PREM|.
20050620|65370F101|NCV|19040|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050620|654054105|NCDP|17307|NICODROPS INC|.
20050620|654744408|NSANY|16932|NISSAN MOTOR CO LTD SPONS ADR|.
20050620|654798503|NTMD|58419|NITROMED INC|.
20050620|654902204|NOK|19767|NOKIA CORP ADS (REP 1 SHARE)|.
20050620|65531T107|NDIN|100000|NOMAD INTERNATIONAL INC|.
20050620|65535H208|NMR|12247|NOMURA HLDGS ADS ( 1 SH COM)|.
20050620|655422103|NRD|36710|NORANDA INC (F)|.
20050620|655844108|NSC|36609|NORFOLK SOUTHERN CORP|.
20050620|656568102|NT|14565|NORTEL NETWORKS CRP(HLDG CO)|.
20050620|65686X101|NAUHF|88622|NORTH AMERICAN GOLD INC|.
20050620|656912102|PAL|89262|NORTH AMERICAN PALLADIUM LTD|.
20050620|656914108|NATUF|256726|NORTH AMER TUNGSTEN CORP LTD|.
20050620|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050620|657193207|NAKEC|36040|NTH-AMERN TECHNGS GR INC|.
20050620|659424105|NFB|50905|NORTH FORK BANCORPORATION,INC|.
20050620|664147105|NHVP|61640|NORTHEAST DEV CORP INC|.
20050620|667280101|NWAC|134458|NORTHWEST AIRLINES CRP|.
20050620|66987F104|NDXFF|17300|NOVADX VENTURES CORP|.
20050620|66987V109|NVS|330045|NOVARTIS AG ADS(1 REG SH)|.
20050620|669947400|NFI|303206|NOVASTAR FINANCIAL INC|.
20050620|670002104|NVAX|189915|NOVAVAX INC|.
20050620|67059B104|NTDL|52352|NUTECH DIGITAL INC|.
20050620|67062M105|NNY|29147|NUVEEN N.Y. MUN VALUE FUND|.
20050620|67063W102|NPM|20432|NUVEEN PREMIUM INCM MUNI FD II|.
20050620|67064R102|NPV|50825|NUVEEN (VA) PREM INCM MUNI FD|.
20050620|67066V101|NAD|30108|NUVEEN DVD ADVT MUNI FD SBI|.
20050620|67066Y105|NAC|12035|NUVEEN CALI DVD ADV MNI FD SBI|.
20050620|670682103|NMZ|29621|NUVEEN MUNICIPAL HIGH INCOME O|.
20050620|67069N106|NRB|11089|NUVEEN NORTH CAROLINA DIV ADV|.
20050620|67069V108|NXXI|111199|NUTRITION 21 INC|.
20050620|6706EM102|JSN|21469|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050620|6706ER101|JPZ|26447|NUVEEN EQUITY PREMIUM INCOM FU|.
20050620|6706ET107|JLA|35090|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050620|6706EV102|JFP|34472|NUVEEN TAX-ADVANTAGED FLOATING|.
20050620|6706L0102|NCU|10539|NUVEEN (CAL) PREM INCM MUNI FD|.
20050620|67070F100|NXZ|18417|NUVEEN DIV ADV MUNI FD-2|.
20050620|67071T109|NUJ|11171|NUVEEN NEW JERSEY DIV ADVTG MU|.
20050620|67072Q104|NUVSF|261400|NUVISTA ENERGY LTD ORD SHS (CA|.
20050620|67083Q101|OCA|173841|OCA INC|.
20050620|67087W104|OMOG|2014004|OMDA OIL & GAS INC|.
20050620|670928100|NUV|33275|NUVEEN MUNICIPAL VALUE FUND|.
20050620|670973106|NQS|10092|NUVEEN SELECT QUALITY MUNI FD|.
20050620|670987106|NIF|32837|NUVEEN PREMIER INSD MUNI INCOM|.
20050620|67101V108|NFL|12208|NUVEEN INSD (FL)PREM INCM MUNI|.
20050620|671044105|OSIS|29068|OSI SYSTEMS INC|.
20050620|67106S100|OTD|13378|O2DIESEL CORP (DELAWARE)|.
20050620|671770303|OKME|45000|OAK RIDGE MICRO-ENERGY INC NEW|.
20050620|67457P101|OCCM|21474|OCCAM NETWORKS INC|.
20050620|67461T107|RHEO|57190|OCCULOGIX, INC|.
20050620|675746101|OCN|178147|OCWEN FINANCIAL CORP|.
20050620|67612W108|ORH|105588|ODYSSEY RE HOLDINGS CORP|.
20050620|676220106|ODP|23173|OFFICE DEPOT INC|.
20050620|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050620|678002106|OIH|222225|OIL SERVICES TR 12/31/41|.
20050620|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050620|68210T208|OMNI|58791|OMNI ENERGY SVCS CORP|.
20050620|682128103|OVTI|166312|OMNIVISION TECHNOLOGIES INC|.
20050620|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050620|682189105|ONNN|47600|ON SEMICONDUCTOR CORP|.
20050620|68219M204|OGHC|37097|ON THE GO HEALTH CARE INC NEW|.
20050620|682310107|ONCY|15692|ONCOLYTICS BIOTECH INC|.
20050620|68233W105|OBPFF|70000|ONDINE BIOPHARMA CORP|.
20050620|682421102|ONEV|1028496|ONE VOICE TECHNOLOGIES INC|.
20050620|682505102|ONEI|243988|ONEIDA LIMITED|.
20050620|68272M109|OSRC|39187|ONE SOURCE TECHNOLOGIES INC|.
20050620|68275A102|OTV|13762|RCG COMPANIES INCORPORATED COM|.
20050620|682875109|ONSM|49012|ONSTREAM MEDIA CORP|.
20050620|68338A107|ONT|76347|ON2 TECHNOLOGIES INC|.
20050620|683715106|OTEX|15992|OPEN TEXT CORP|.
20050620|683718308|OPWV|331095|OPENWAVE SYSTEMS INC NEW|.
20050620|68375Q106|OPLK|24631|OPLINK COMMUNICATIONS INC|.
20050620|68382T101|OCPI|16145|OPTICAL COMMUNICATIONS PDT INC|.
20050620|68388R208|OPMR|16957|OPTIMAL GROUP INC|.
20050620|68389J106|OPTO|12966|OPTIO SOFTWARE INC|.
20050620|68555W105|OECI|84354|ORBIT E-COMMERCE INC|.
20050620|685564106|ORB|152456|ORBITAL SCIENCES CORP|.
20050620|68556G109|OBDP|19100|ORBIT DROP INC|.
20050620|685921108|OZN|19900|OREZONE RES INC CL-A|.
20050620|685924102|MTMR|304880|ORION ACQUISITION CORP II|.
20050620|686588104|OHB|13200|ORLEANS HOMEBUILDERS INC|.
20050620|68749B405|ORTN|243214|ORTEC INTERNATIONAL INC NEW|.
20050620|68750U102|VITA|97433|ORTHOVITA, INC.|.
20050620|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050620|68812R105|OSCI|166960|OSCIENT PHARMACEUTICALS CORP|.
20050620|689899102|OSI|11766|OUTBACK STEAKHOUSE,INC|.
20050620|690370101|OSTK|209769|OVERSTOCK COM INC DEL|.
20050620|69073F103|OWENQ|153356|OWENS CORNING|.
20050620|691829402|OXIS|219781|OXIS INTERNATIONAL INC-NEW|.
20050620|693183105|PCCG|47202|PCC GROUP INC|.
20050620|69318J100|PCCC|11768|PC CONNECTION INC|.
20050620|69323K100|MALL|18731|PC MALL INC|.
20050620|69325N102|PCSV|111535|PCS EDVENTURES COM INC|.
20050620|693262305|PCMC|59387|P-COM INC NEW|.
20050620|693315103|PIHC|25395|PHC INC CL-A|.
20050620|693320202|PHH|64372|PHH CORPORATION (NEW)|.
20050620|693366205|PICO|10677|PICO HOLDINGS INC NEW|.
20050620|69344F106|PMCS|66267|P M C SIERRA INC|.
20050620|69344M101|PMI|15855|PMI GROUP INC (THE)|.
20050620|693475105|PNC|17673|PNC FINL SVCS GRP,INC(THE)|.
20050620|69349H206|PNMPRA|12230|PNM RESOURCES,INC. 6.75% CORPO|.
20050620|693506107|PPG|15319|PPG INDUSTRIES INC|.
20050620|693535106|PRB|43003|PRB GAS TRANSPORTATION, INC CO|.
20050620|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050620|69366Q204|PTSN|141000|PTS INC NEW|.
20050620|693742108|PHF|17121|PACHOLDER HIGH YIELD FD,INC.|.
20050620|69403Q308|PBME|84648|PACIFIC BIOMETRICS INC NEW|.
20050620|69403T104|PAM|35600|PACIFIC CMA INC|.
20050620|69423U107|PEIX|107160|PACIFIC ETHANOL, INC.|.
20050620|694288101|PFCE|17781|PACIFIC FUEL CELL CORP|.
20050620|694327107|PGEXQ|49117|PACIFIC GATEWAY EXHANGE INC|.
20050620|69433M103|PCFG|13946|PACIFIC GOLD CORP|.
20050620|694744103|PPKI|20023|PACIFIC PEAK INVESTMENTS|.
20050620|69511V207|PACT|15799|PACIFICNET INC NEW|.
20050620|69561N204|PAYD|66447|PAID INC NEW|.
20050620|696077304|PTN|65908|PALATIN TECHNOLOGIES INC|.
20050620|696639103|PHHM|16298|PALM HARBOR HOMES INC|.
20050620|697154102|PSRC|42490|PALMSOURCE INC|.
20050620|69829T100|PANA|32559|PANAMED CORPORATION|.
20050620|69840W108|PNRA|11005|PANERA BREAD COMPANY CL-A|.
20050620|698410107|PAPO|233694|PANGEA PETROLEUM CORP|.
20050620|69900Q108|PMED|821034|PARADIGM MEDICAL INDS INC|.
20050620|69901U108|POGI|80930|PARADIGM OIL AND GAS , INC.|.
20050620|69911G107|PDYN|24001|PARADYNE NETWORKS INC|.
20050620|69912C105|PGNF|13327|PARAGON FINANCIAL CORP|.
20050620|700215106|PKCY|17352|PARK CITY GROUP INC|.
20050620|701354102|PRKR|319906|PARKERVISION INC|.
20050620|701645103|PARL|118936|PARLUX FRAGRANCES INC|.
20050620|70212G101|PDRT|51924|PARTICLE DRILLING TECHNOLOGIES|.
20050620|702925108|PSYTF|24100|PASON SYSTEMS INC (F)|.
20050620|70336N107|PTSC|32910|PATRIOT SCIENTIFIC CORP|.
20050620|703395103|PDCO|41186|PATTERSON COMPANIES INC|.
20050620|704231109|PAX|134310|PAXSON COMMUNICATIONS CP CL A|.
20050620|704326107|PAYX|24587|PAYCHEX INC|.
20050620|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050620|70438S103|PYDS|25294|PAYMENT DATA SYSTEMS INC|.
20050620|70453V106|PYST|31936|PAYSTAR CORP|.
20050620|704586304|PAE|35592|PEACE ARCH ENTERTAINMENT GROUP|.
20050620|70468H100|PEKG|8603237|PEAK ENTMT GROUP LTD|.
20050620|705015105|PSO|14000|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050620|705107100|PECS|18237|PEC SOLUTIONS INC|.
20050620|705560100|PEET|11660|PEET'S COFFEE & TEA INC|.
20050620|70556K106|PSGQF|53629|PEGASUS GOLD INC|.
20050620|705904605|PGTV|10405|PEGASUS COMMUNICATIONS CORP CL|.
20050620|706902301|PGH|271878|PENGROWTH ENERGY TRUST CL-A TR|.
20050620|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050620|707874103|PTA|10715|PENN TREATY AMERICAN CORP|.
20050620|709668107|PTON|102845|PENTON MEDIA INC|.
20050620|712714302|PSPT|20548|PEOPLESUPPORT INC.|.
20050620|713278109|PBY|114791|PEP BOYS MANNY MOE& JACK|.
20050620|713409100|PBG|14571|PEPSI BOTTLING GROUP|.
20050620|71361V303|PDA|15375|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050620|713661106|PPHM|1090274|PEREGRINE PHARMACEUTICALS INC|.
20050620|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050620|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050620|714157104|PESI|99400|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050620|714236106|PBT|388038|PERMIAN BASIN RTY TR UNIT BEN|.
20050620|714290103|PRGO|25865|PERRIGO CO|.
20050620|715455101|CUP|11600|PERU COPPER INC|.
20050620|715710109|PVSW|10550|PERVASIVE SOFTWARE INC|.
20050620|716013107|PTQMF|248212|PETAQUILLA MINERALS LTD (CANAD|.
20050620|716382106|PETS|55742|PETMED EXPRESS INC|.
20050620|71646E100|PTR|40369|PETROCHINA CO LTD ADS(RP100 H|.
20050620|716487103|PTGC|11200|PETROGEN CORP|.
20050620|716495106|HAWK|215000|PETROHAWK ENERGY CORP|.
20050620|71649P102|PKZ|75000|PETROKAZAKHSTAN INC|.
20050620|71654V101|PBRA|13331|PETROLEO BRAS ADS ( 1 PFD)|.
20050620|716599105|PGS|10949|PETROLEUM GE0-SVCS ASA SPON AD|.
20050620|716604202|PHELK|41139|PETE HELICOPTERS NON VTG|.
20050620|71675Y100|PTSG|20355|PETROSEARCH ENERGY CORP|.
20050620|716768106|PETM|50215|PETSMART INC|.
20050620|716933106|PCYC|21296|PHARMACYCLICS INC|.
20050620|717045108|PEYUF|426559|PEYTO ENERGY TRUST UNITS (CDA)|.
20050620|717081103|PFE|14706|PFIZER INC|.
20050620|71712A206|PPH|12762|PHARMACTL HLDR TST DP REC12/40|.
20050620|717139307|PARSD|46633|PHARMOS CORP NEW|.
20050620|71713J107|PHAR|122975|PHARMANETICS INC.|.
20050620|71721N108|PHSM|10799|PHASE III MEDICAL INC|.
20050620|71722R108|ANTP|68900|PHAZAR CORP|.
20050620|718592108|PVH|34742|PHILLIPS-VAN HEUSEN CORP|.
20050620|71907W104|PHXI|17982|PHOENIX INTERESTS INC|.
20050620|71915R105|PHXHF|23000|PHOENIX TECHNOLOGY INCOME FD T|.
20050620|719208100|PHGW|20500|PHONE 1GLOBALWIDE INC|.
20050620|719316101|PHCHF|22360|PHOTOCHANNEL NETWORKS INC|.
20050620|720172105|PIED|12000|PIEDMONT MINING CO|.
20050620|720186105|PNY|335895|PIEDMONT NATURAL GAS CO INC(NC|.
20050620|720279108|PIR|11323|PIER 1 IMPORTS INC (DEL)|.
20050620|72200M108|PCK|100007|PIMCO CALIF MUNI INCOME FD II|.
20050620|72200N106|PCQ|13864|PIMCO CAL MUNI INC|.
20050620|72200R107|PMF|68022|PIMCO MUNICIPAL INC FD|.
20050620|72200T103|PNF|13556|PIMCO NY MUNI INC FD|.
20050620|72200U100|PCN|38762|PIMCO CORPORATE INCOME FD|.
20050620|72200W106|PML|62979|PIMCO MUNICIPAL INCOME FD II|.
20050620|722011103|PGP|39724|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050620|722014107|PHK|31670|PIMCO HIGH INCOME FUND SBI|.
20050620|72201A103|PMX|102190|PIMCO MUNICIPAL INCOME FUND II|.
20050620|72201B101|PTY|64994|PIMCO CORPORATE OPPORTUNITY FD|.
20050620|72201C109|PZC|37288|PIMCO CALIFORNIA MUNICIPAL INC|.
20050620|72201E105|PYN|18166|PIMCO NEW YORK MUNICIPAL INCOM|.
20050620|72301P109|PVMCF|34035|PINE VALLEY MINING CORP|.
20050620|723443107|PNCL|29474|PINNACLE AIRL CORP|.
20050620|723481107|PCLE|315590|PINNACLE SYSTEMS INC|.
20050620|72369H106|PHT|13064|PIONEER HIGH INCOM TRUST|.
20050620|72581Y101|PIVX|41819|PIVX SOLUTIONS INC|.
20050620|725906101|PDG|158386|PLACER DOME INC|.
20050620|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050620|727563108|PLNI|2132207|PLASTICON INTL INC|.
20050620|728117300|PLA|27742|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050620|72919P103|PLUG|122804|PLUG POWER INC|.
20050620|72940P106|PLRS|91888|PLURISTEM LIFE SYSTEM INC|.
20050620|730843109|PTSEF|86717|POINTS INTL LTD (CANADA)|.
20050620|730860103|POKG|10030|POKER BOOK GAMING CORP|.
20050620|731019105|POMH|10185|POLAR MOLECULAR HOLDING CORP|.
20050620|731068102|PII|28700|POLARIS INDUSTRIES INC.|.
20050620|731095105|PRDCQ|1837881|POLAROID CORP|.
20050620|736187204|PLAY|165054|PORTAL PLAYER, INC.|.
20050620|737397109|POSC|54125|POSITRON CORP|.
20050620|73755L107|POT|12526|POTASH CORP SASKATCHEWAN|.
20050620|738864107|PRVB|27640|POWDER RIVER BASIN & GAS CO.|.
20050620|73931P204|PCRV|10500|POWERCERV CORP - NEW|.
20050620|73931Q103|PWCL|24372|POWERCOLD CORPORATION|.
20050620|73933F105|PWLX|79521|POWERLINX INC|.
20050620|73935X104|PWC|120508|POWER SHARES ETF DYNAMIC MARKE|.
20050620|73935X302|PEY|98553|POWERSHARE HIGH YIELD EQTY DIV|.
20050620|73935X401|PGJ|18757|POWERSHARES GOLDEN DRAGON HALT|.
20050620|73935X500|PBW|167203|POWERSHARES WILDERHILL CLEAN E|.
20050620|73935X609|PWB|22875|POWERSHARES DYNAMIC LRG CAP GR|.
20050620|739363109|PWAV|275008|POWERWAVE TECHNOLOGIES INC|.
20050620|73936A103|PWRM|449918|POWER 3 MED PROD INC|.
20050620|73936F102|PWRI|12551|POWER2SHIP INC|.
20050620|73941U102|POZN|39219|POZEN INC|.
20050620|739421105|PRCS|202446|PRAECIS PHARMACEUTICALS INC|.
20050620|73942A105|PXPT|28262|PRACTICEXPERT INC|.
20050620|740065107|PPD|47344|PRE-PAID LEGAL SERVICES INC|.
20050620|740189105|PCP|21101|PRECISION CASTPARTS CORP|.
20050620|74022D100|PDS|383998|PRECISION DRILLING CORP|.
20050620|74060C105|PORK|151628|PREMIUM STANDARD FARMS, INC|.
20050620|74060N200|PPTL|25150|PREMIUM PETROLEUM CORP NEW|.
20050620|740925102|PPID|17872|PRESCIENT APPLIED INTELLIGENCE|.
20050620|74144T108|TROW|21693|T-ROWE PRICE GROUP INC|.
20050620|741503403|PCLN|174675|PRICELINE.COM INC NEW|.
20050620|741511109|PSMT|68644|PRICESMART INC|.
20050620|74158R204|PMHJ|26806|PRIMEHOLDINGS.COM INC NEW|.
20050620|741618102|PMXX|16988|PRIMIX CORP|.
20050620|741929103|PRTL|643240|PRIMUS TELECOMMUNICTN GR INC|.
20050620|741930309|PWI|160872|PRIMEWEST ENERGY TRUST UNITS N|.
20050620|741946107|PRMX|32993|PRIME MULTIMEDIA INC|.
20050620|742352107|REVU|17298|PRINCETON REVIEW INC (THE)|.
20050620|742646102|PSOF|29025|PRISM SOFTWARE CORP|.
20050620|742675101|PVTD|48936|PRIVATE TRADING SYSTEMS, INC.|.
20050620|74267C106|PRA|11946|PROASSURANCE CP (HLG CO)|.
20050620|74269U104|PRNW|198620|PROCERA NETWORKS INC|.
20050620|742718109|PG|544465|PROCTER & GAMBLE CO|.
20050620|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050620|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050620|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050620|743263105|PGN|13347|PROGRESS ENERGY INC|.
20050620|74338Q100|PJTGE|85826|PROJECT GROUP INC|.
20050620|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050620|743586406|PHY|37900|PROSPECT ST HI INCM PTFL(NEW)|.
20050620|743697104|PPTI|216128|PROTEIN POLYMER TECHNLGS INC|.
20050620|743724106|POVT|29700|PROVANT INC|.
20050620|743729105|PLBI|29963|PROTON LABORATORIES INC|.
20050620|74373C107|PRRC|32400|PROUROCARE MEDICAL INC|.
20050620|74386X205|PCEPRI|12641|PROVIDENT FINANICAL GROUP INC|.
20050620|744283201|PROXQ|148561|PROXIM CORPORATION CL-A NEW|.
20050620|74428R109|PRXT|209990|PROXITY INC.|.
20050620|74435K204|PUK|27163|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050620|74460D554|PSAPRX|13387|PUBLIC STORAGE INC DEPOSITARY|.
20050620|745548107|PULB|10865|PULASKI FINANCIAL CORP|.
20050620|746144302|PROEQ|20264|PURCHASEPRO.COM INC NEW|.
20050620|746823103|PMM|13051|PUTNAM MANAGED MUN INC TR SBI|.
20050620|746853100|PPT|124808|PUTNAM PREMIER INC TR SBI|.
20050620|746927102|QLTI|58845|QLT INC|.
20050620|74728R106|QIIIF|10434|QI SYSTEMS INC|.
20050620|747525103|QCOM|79806|QUALCOMM INC|.
20050620|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050620|747582104|QSII|14054|QUALITY SYS INC|.
20050620|747587103|QMRK|21859|QUALMARK CORP|.
20050620|74758Q101|QRVI|19667|QUALITY RESTAURANT VENTURES IN|.
20050620|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050620|74765E109|QTWW|16013|QUANTUM FUEL SYS TECHNOLOGIES|.
20050620|747952109|QURAF|30000|QUATERRA RESOURCES INC LTD|.
20050620|748314101|QEE|157255|QUEENSTAKE RESOURCES LTD-NEW|.
20050620|74835Y101|QSC|21273|QUESTCOR PHARMA INC|.
20050620|74836C108|QOIL|112239|QUEST OIL CORP|.
20050620|74837R104|KWK|39833|QUICKSILVER RESOURCES INC|.
20050620|748397106|QCYE|19343|QUINCY ENERGY CORP|.
20050620|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050620|74963B105|RMH|63855|RMK HIGH INCOME FD,INC.|.
20050620|74963F106|RMR|25000|RMR REAL ESTATE FD COMMON SBI|.
20050620|74963H102|RSF|51711|RMK STRATEGIC INCOME FUND INC|.
20050620|74963L103|RMA|11843|RMK ADVANTAGE INCOME FUND INC|.
20050620|74963N109|RDR|10333|RMR PREFERRED DIVIDEND FUND|.
20050620|750077109|RACK|16226|RACKABLE SYSTEMS, INC.|.
20050620|75061P102|RAE|115486|RAE SYSTEMS INC|.
20050620|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050620|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050620|750875106|RMKR|415119|RAINMAKER SYSTEMS INC.|.
20050620|750917106|RMBS|29721|RAMBUS INC (DE)|.
20050620|75156P207|RCO|280431|RAMP CORPORATION (NEW)|.
20050620|752344309|GOLD|74102|RANDGOLD RES LTD|.
20050620|752884106|RGWC|30000|RANGER WIRLESS CORP|.
20050620|753009307|RANGY|260867|RANDGOLD & EXPL CO LTD ADS|.
20050620|75381X108|RAPT|28752|RAPTOR INVESTMENTS INC.|.
20050620|75382A107|RPTN|127146|RAPTOR NETWORKS TECHNOLOGY INC|.
20050620|754055101|RSTG|160345|RASER TECHNOLOGIES INC|.
20050620|754219301|RVNM|88220258|RAVEN MOON ENTERTAINMENT INC (|.
20050620|754730109|RJF|44300|RAYMOND JAMES FINANCIAL INC|.
20050620|754900108|REAG|14370|REA GOLD CORP|.
20050620|755408101|RDI|47259|READING INTL CL A|.
20050620|755881109|RIT|39647|REAL ESTATE INCOME FUND INC.|.
20050620|756051405|RWNW|877310|REALITY WIRELESS NETWORKS, INC|.
20050620|75621X108|RCAA|12459|RECLAMATION CONSULTING AND APP|.
20050620|75623Q200|RSY|16145|RECOM MANAGED SYSTEMS INC-NEW|.
20050620|756577102|RHAT|240260|RED HAT INC|.
20050620|757209119|RBAKW|12712|REDBACK NETWORKS INC WT EXP $5|.
20050620|75733R601|REDE|64336|REDENVELOPE INC|.
20050620|757479100|REDF|10264|REDIFF.COM INDIA LTD ADS|.
20050620|758204101|ENL|30020|REED ELSEVIER NV|.
20050620|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050620|758766109|RGC|135207|REGAL ENTERTAINMENT GRP CLASS|.
20050620|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050620|75914G101|RCOM|40000|REGISTER.COM INC|.
20050620|75952B105|RRI|32332|RELIANT ENERGY INC|.
20050620|759823107|RNGD|25500|RENO GOLD CORP|.
20050620|759885106|RNVS|18720|RENOVIS INC|.
20050620|75988R108|RNVOE|130000|RENOVO HOLDINGS|.
20050620|760112102|RTK|92200|RENTECH, INC|.
20050620|76026T205|REP|58160|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050620|760911107|REFR|12021|RESEARCH FRONTIERS INC|.
20050620|76111T102|RSSYF|32608|RSIN SYSTEMS INC|.
20050620|76127U101|RTH|19764|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050620|76128M108|RVXCF|16341|RESVERLOGIX CORP|.
20050620|762397107|RHA|40797|RHODIA ADS(RP 1 COM FF)|.
20050620|76547T106|RIC|52054|RICHMONT MINES INC.|.
20050620|76687M101|RIN|12090|RINKER GROUP LIMITED ADS (EA R|.
20050620|76774E103|RITA|614998|RITA MEDICAL SYSTEMS, INC.|.
20050620|769320102|RSTN|12008|RIVERSTONE NETWORKS INC.|.
20050620|769627100|RIV|12398|RIVERA HOLDINGS CORP|.
20050620|769648106|RTC|26300|RIVIERA TOOL CO|.
20050620|769749102|RMSG|11462|ROAMING MESSENGER INC|.
20050620|770035202|RNKE|20752|ROANOKE TECHNOLOGY CORP|.
20050620|77316P101|ROFO|50526|ROCKFORD CORPORATION|.
20050620|774341101|COL|18577|ROCKWELL COLLINS, INC.|.
20050620|776349102|ROOG|49846|ROO GROUP INC|.
20050620|778791103|ROTB|24125|ROTOBLOCK CORP|.
20050620|779088103|RGIDQ|56639|ROUGE IND INC HOLD CO CL-A|.
20050620|78004V202|RSA|1517063|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050620|780097770|RBSPRN|69215|ROYAL BK SCOTLAND GROUP PLC AD|.
20050620|780097788|RBSPRL|17989|ROYAL BANK SCOTLAND GROUP PLC|.
20050620|780097796|RBSPRM|14547|ROYAL BK SCOTLAND PLC SPONS AD|.
20050620|780257804|RD|47316|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050620|78051D105|ROAKF|23481|ROYAL OAK MINES INC|.
20050620|780641205|KPN|16431|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050620|78080N108|FUND|61382|ROYCE FOCUS TRUST INC|.
20050620|780910105|RVT|24053|ROYCE VALUE TRUST INC.|.
20050620|780915104|RMT|24210|ROYCE MICRO-CAP TRUST INC|.
20050620|78307M107|RRGI|16011|RUSSIAN RESOURCES GROUP INC|.
20050620|783513104|RYAAY|87543|RYANAIR HOLDINGS PLC SPNS ADR|.
20050620|78355W205|XLG|49080|RYDEX RUSSELL TOP 50 ETF|.
20050620|78375P107|RT|40589|RYERSON TULL,INC(NEW)|.
20050620|783764103|RYL|13710|RYLAND GROUP INC|.
20050620|78387G103|SBC|13126|SBC COMMUNICATIONS INC|.
20050620|784018103|SCMM|15429|SCM MICROSYSTEMS INC|.
20050620|78402X107|DDD|29329|SCOLR PHARMA, INC.|.
20050620|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050620|78440P108|SKM|39938|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050620|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050620|784429102|SITI|129602|SLS INTERNATIONAL INC|.
20050620|784565103|SMLX|650500|SMLX TECHNOLOGIES INC|.
20050620|78464P208|SRXA|38677|SR TELECOM INC|.
20050620|784788200|GJD|20100|SYNTHETIC FIXED-INCM SEC INC 6|.
20050620|78484Q103|SEIH|832464|S3 INVESTEMENT COMPANY, INC.|.
20050620|786326108|SDA|31114|SADIA S.A. ADS (REPTG 10 PFD S|.
20050620|786416107|SFAD|1303520|SAFE TECHNOLIGIES INTL INC|.
20050620|78641M102|SFTVE|51674|SAFE TRAVEL CARE INC|.
20050620|786429100|SAFC|25686|SAFECO CORP|.
20050620|786449108|SFE|219576|SAFEGUARD SCIENTIFICS INC|.
20050620|786578302|SFLK|14484|SAFLINK CORP-NEW|.
20050620|789554102|SGGM|1536899|ST GEORGE METALS INC|.
20050620|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050620|790849103|STJ|16652|ST. JUDE MEDICAL INC.|.
20050620|795757103|SFP|60296|SALTON INC|.
20050620|79781B104|SANZ|39499|SAN HOLDINGS INC|.
20050620|798241105|SJT|47846|SAN JUAN BASIN ROYALTY TR|.
20050620|800212201|SDVKY|214061|SANDVIK AB ADR|.
20050620|800907107|SANM|65209|SANMINA-SCI CORP|.
20050620|801006107|SGNC|60907|SANGUINE CORP|.
20050620|80105N105|SNY|11660|SANOFI-AVENTIS ADR|.
20050620|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050620|802817304|SNTS|29181|SANTARUS INC|.
20050620|803054204|SAP|15298|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050620|803707108|SRGOF|23745|SARGOLD RESOURCE CORPORATION C|.
20050620|80400Q100|SENR|324325|SATELLITE ENTERPRISES CORP|.
20050620|80411A201|DKG|13253|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050620|804137107|SHS|100079|SAUER-DANFOSS INC|.
20050620|80517Q100|SVNT|10955|SAVIENT PHARMACEUTICALS INC|.
20050620|80517R207|SVMI|45928|SAVI MEDIA GROUP, INC|.
20050620|805379104|SVYR|27854|SAVOY RESOURCES CORP|.
20050620|805423100|SVVS|24682|SAVVIS INC|.
20050620|805566106|SXEYF|48370|SAXON ENERGY SERVICES INC (CAN|.
20050620|806605606|SGPPRM|181750|SHERING PLOUGH CORP MANDATORY|.
20050620|806732103|SCTN|18869|SCHIMATIC TECH INC|.
20050620|806832101|BUNZQ|32212|SCHLOTZSKYS INC|.
20050620|806857108|SLB|10406|SCHLUMBERGER LTD|.
20050620|808513105|SCH|35534|SCHWAB CHARLES CORP|.
20050620|80861L103|SCXC|21602|SCIAX CORPORATION|.
20050620|808760102|SCIL|144817|SCIENTIFIC LEARNING CORP|.
20050620|80917Q106|SCO|20600|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050620|81103X103|SCPV|56000|SCRIP ADVANTAGE INC.|.
20050620|811153105|KHI|82670|SCUDDER HIGH INCOME TRUST|.
20050620|81118Q101|KMM|17500|SCUDDER MULTI-MKT INC TST|.
20050620|81118R604|KTF|146751|SCUDDER MUNICIPAL INCOME TRUST|.
20050620|811234103|KSM|47632|SCUDDER STRAT MUNI INC TST|.
20050620|81219P101|SLWF|32744|SEAMLESS WI-FI, INC.|.
20050620|81234D109|SEARF|12493|SEARS CANADA INC (F)|.
20050620|812350106|SHLD|414595|SEARS HOLDINGS  CORP|.
20050620|81369Y100|XLB|63726|SELECT SECTOR SPDR FD-MATERIAL|.
20050620|81369Y209|XLV|235857|SELECT SECTOR SPDR FUND-HEALTH|.
20050620|81369Y407|XLY|47816|SELECT SECTOR SPDR-CONSUMER DI|.
20050620|81369Y506|XLE|287915|ENERGY SECTOR SPDR|.
20050620|81369Y605|XLF|1182574|FINANCIAL SECTOR SPDR|.
20050620|81369Y704|XLI|1179828|INDUSTRIAL SECTOR SPDR|.
20050620|81369Y803|XLK|129324|TECHNOLOGY SECTOR SPDR|.
20050620|81369Y886|XLU|515183|UTILITIES SECTOR SPDR|.
20050620|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050620|81370G106|SECU|14500|SECURAC CORP|.
20050620|813714102|SDGL|11450|SECURED DIGITAL APPLICATIONS I|.
20050620|81371L104|SCUI|51068|SECURECARE TECHNOLOGIES, INC.|.
20050620|816074405|SELA|35400|SEITEL INC NEW|.
20050620|816078307|SKHSY|40952|SEKISUI HOUSE LTD SPONS ADR|.
20050620|816636203|SMH|32756|SEMICONDCTR HLDRTST DP12/31/40|.
20050620|81663N206|SMI|30648|SEMICONDUCTOR MANUFACTURING IN|.
20050620|81721E107|ARK|72168|SENIOR HIGH INCM PTFL INC|.
20050620|81725R104|SEHO|65914|SENSE HOLDINGS INC|.
20050620|81727D202|SNIO|31356|SENTICORE INC NEW|.
20050620|81735E101|SQUM|79896|SEQUIAM CORPORATION|.
20050620|81941Q203|SNDA|720653|SHANDA INTERACTIVE ENTERTAINME|.
20050620|819447103|SHIR|19700|SHANNON INTERNATIONAL  INC|.
20050620|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050620|820013100|SHRP|65624|SHARPER IMAGE CORP|.
20050620|822825105|SHRN|57904|SHELRON GROUP INC|.
20050620|824596100|SHG|11520|SHINHAN FINL GRP CO LTD ADS(RE|.
20050620|824916100|SBKEF|13101|SHININGBANK ENERGY INCOME FD|.
20050620|825549108|SHFL|344558|SHUFFLE MASTER INC|.
20050620|82567D104|SHU|29819|SHURGARD STORAGE CENTERS CL-A|.
20050620|826151102|SDRC|16492|SIDNEY RESOURCES CORP|.
20050620|826197501|SI|46914|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050620|826428104|SRP|107846|SIERRA PACIFIC RES (NEW)|.
20050620|82655M107|SIFY|48687|SIFY LTD SPONS ADR|.
20050620|826698201|SGLS|15000|SIGNATURE LEISURE, INC. NEW|.
20050620|826917106|SIGA|34000|SIGA TECHNOLOGIES INC|.
20050620|827056102|SGI|444022|SILICON GRAPHICS INC|.
20050620|827084864|SPIL|381578|SILICONWARE PRECISON IND ADS|.
20050620|828234203|SVSE|15402|SILVER STAR ENERGY INC NEW|.
20050620|82835P103|SVMFF|19173|SILVERCORP METALS INC COM (CAN|.
20050620|828365106|STVZF|15000|SILVERCREST MINES INC|.
20050620|828823104|STEC|20010|SIMPLETECH INC|.
20050620|829204106|SRAM|10072|SIMTEK CORP|.
20050620|82935D109|SFSH|52640|SINOFRESH HEALTHCARE INC|.
20050620|829400100|SINX|42698|SIONIX CORP|.
20050620|829669100|RNAI|86877|SIRNA THERAPEUTICS INC|.
20050620|82966U103|SIRI|633632|SIRIUS SATELLITE RADIO INC|.
20050620|82967G103|SRTTF|17500|SIRIT INC|.
20050620|82967Y104|SIR|21000|SIRVA INC|.
20050620|82980K107|SWW|50885|SITEL CORPORATION|.
20050620|82981V409|SWKJ|162994|SITEWORKS BUILDING & DEVELOPME|.
20050620|83001P109|PKS|30890|SIX FLAGS INC|.
20050620|830703104|SKVI|118734|SKINVISIBLE INC|.
20050620|83082V207|SBWL|786260|SKYBRIDGE WIRELESS INC NEW|.
20050620|83083F102|SKPI|39205|SKY PETROLEUM, INC.|.
20050620|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050620|83087K107|SKYT|95471|SKYTERRA COMM INC|.
20050620|83088D102|SWYC|80620|SKYWAY COMMUNICATIONS HLDG COR|.
20050620|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050620|831698105|SMVD|56645|SMARTVIDEO TECHNOLOGIES INC|.
20050620|83169A100|SMTKQ|48216|SMARTALK TELESERVICES INC|.
20050620|83169M302|SSRV|28594|SMARTSERV ONLINE INC NEW|.
20050620|831913108|SMTR|112835|SMARTIRE SYSTEMS INC|.
20050620|832154108|SMSI|63884|SMITH MICRO SOFTWARE INC|.
20050620|832156103|SMID|16266|SMITH-MIDLAND CORP|.
20050620|832248108|SFD|23763|SMITHFIELD FOODS,INC|.
20050620|832449102|SMTB|12471|SMITHTOWN BANCORP INC|.
20050620|832727101|SSCC|284317|SMURFIT-STONE CONTAINER CORP|.
20050620|83402A107|SFBD|19547|SOFTBRANDS INC|.
20050620|83403K104|STTC|20558|SOFTNET TECHNOLOGY CORP|.
20050620|83408W103|SOHU|19405|SOHU.COM INC|.
20050620|834182107|SLR|43585|SOLECTRON CORP|.
20050620|83420M208|SFLM|88848|SOLEIL FILM INC|.
20050620|83420X105|SLXA|57389|SOLEXA, INC|.
20050620|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050620|834376105|SOLUQ|612310|SOLUTIA INC|.
20050620|83437C102|SLUP|12203|SOLUCORP INDUSTRIES LTD|.
20050620|834728107|SOMH|18556|SOMERSET HILLS BANCORP|.
20050620|835448101|SONX|12461|SONEX RESEARCH INC|.
20050620|83545R108|SOFO|15406|SONIC FOUNDRY INC|.
20050620|835460106|SNIC|15748|SONIC SOLUTIONS|.
20050620|83568V101|SNRN|22216|SONORAN ENERGY INC|.
20050620|83568W109|SONT|70664|SONTRA MED CORP|.
20050620|83614R104|SDRT|37980|SOURCE DIRECT HOLDINGS INC|.
20050620|836151209|SORC|84457|SOURCE INTERLINK COS INC COM N|.
20050620|842632101|SCMF|42498|SOUTHERN COMMUNITY FINANCIAL C|.
20050620|84263N105|SCBV|10488|SOUTHERN CMNT FINCL CORP VA|.
20050620|843611104|PCU|206363|SOUTHERN PERU COPPER CORP|.
20050620|844741108|LUV|17690|SOUTHWEST AIRLINES CO|.
20050620|844767103|OKSB|14197|SOUTHWEST BANCORP INC (OKLA)|.
20050620|845905108|SOV|10058|SOVEREIGN BANCORP INC|.
20050620|845912104|SCVTF|10000|SOVEREIGN CHIEF VENTURES LTD|.
20050620|846241107|SPDV|11539|SPACEDEV INC|.
20050620|846330108|SNF|12888|SPAIN FUND INC|.
20050620|846513109|SPKFF|184054|SPARK NETWORKS PLC SPONSORED R|.
20050620|84657R209|SRCO|14963|SPARTA COMMERCIAL SERVICES, IN|.
20050620|847248101|HDTV|177467|SPATIALIGHT INC|.
20050620|84761G107|SGMG|18170|SPECTRE GAMING INC|.
20050620|84762W101|SPOP|52308|SPECTRUM ORGANIC PRODS INC|.
20050620|84763F107|SSPI|19490|SPECTRUM SIGNAL PROCESSING INC|.
20050620|84764A107|SPSC|22463|SPECTRUM SCIENCES & SOFTWARE H|.
20050620|84770S100|SPEM|114090|SPEEDEMISSIONS INC|.
20050620|848925103|SPOR|24077|SPORT HALEY INC|.
20050620|84919Y208|SPCI|93824|SPORTSNUTS INC|.
20050620|852061100|FON|34671|SPRINT CORP FON COM|.
20050620|85216L104|SPVEF|38698|SPUR VENTURES INC (F)|.
20050620|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050620|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050620|85472N109|SAECF|12400|STANTEC INC.|.
20050620|85512C105|SGU|23057|STAR GAS PARTNERS L.P.|.
20050620|85512C204|SGH|23497|STAR GAS PTNRS,LP SR SB UTS|.
20050620|85517P101|STSI|80730|STAR SCIENTIFIC INC|.
20050620|85528X101|STIV|69640|STARINVEST GROUP, INC.|.
20050620|855569109|SPNFF|33297|STAR-POINT ENERGY TRUST ORD TR|.
20050620|855906103|STHK|11971|STARTECH ENVIRONMENTAL CORP|.
20050620|856552203|SBKFF|14800|STATE BANK INDIA REG S|.
20050620|85771P102|STO|39117|STATOIL ASA ADS (1 ORD)|.
20050620|85771T104|STTS|35081|STATS CHIPPAC LTD ADR|.
20050620|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050620|85815M107|SCLD|31572|STEELCLOUD INC|.
20050620|85856E105|SLLR|51935|STELLAR TECHNOLOGIES INC|.
20050620|85857R105|STEM|58563|STEMCELLS INC|.
20050620|85916J102|STXS|32063|STEREOTAXIS, INC|.
20050620|860342104|SVC|26550|STEWART & STEVENSON SVCS|.
20050620|860649102|SKNGF|35500|STIKINE GOLD CORP|.
20050620|860837103|STIY|23566|STINGER SYS INC|.
20050620|861020105|SMKT|2203661|STOCK MARKET SOLUTIONS INC|.
20050620|86126T203|STKR|119047|STOCKERYALE INC|.
20050620|861273100|SWEB|26400|STOCKGROUP INFORMATION SYS INC|.
20050620|861565109|SNSA|32516|STOLT-NIELSEN S A ADR COM|.
20050620|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050620|861758100|SBGX|12376|STONEBRIDGE RES EXPLORATIONS L|.
20050620|861837102|STG|30059|STONEPATH GROUP INC|.
20050620|86210M106|SEO|74407|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050620|862168101|SMEFF|332373|STORM CAT ENERGY CORPORATION|.
20050620|86222Q103|SWYDF|16101|STORNOWAY DIAMOND CORPORATION|.
20050620|86267N205|SPRL|19070|STRAT PETROLEUM LTD NEW|.
20050620|862719101|SGL|55280|STRATEGIC GLOBAL INCOME FUND|.
20050620|86279T109|STXN|140943|STRATEX NETWORKS INC|.
20050620|86279U106|SRGX|11937|STRATEGY X INC|.
20050620|862924107|FUEL|24793|STREICHER MOBILE FUELING INC|.
20050620|862927100|STVTF|10000|STRATEGIC VISTA INTERNATIONAL|.
20050620|863077103|STHJF|19350|STRATHMORE MINERALS CORP|.
20050620|863100202|STLW|254177|STRATOS INTERNATIONAL INC|.
20050620|86323N108|SCNWF|16540|STREAM COMMUNICATIONS NETWORK|.
20050620|86330E869|OOO|300800|STREETTRACKS SER TR SPDR O-STR|.
20050620|863363107|SBWFF|10850|STRONGBOW EXPLORATION INC|.
20050620|863667101|SYK|74977|STRYKER CORP|.
20050620|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050620|86427P108|SSWM|53826|SUB SURFACE WATE MGNT OF DELAW|.
20050620|864482104|SPH|21370|SUBURBAN PROPANE PARTNERS L.P.|.
20050620|864686100|SZE|26647|SUEZ ADS ( ONE SHS)|.
20050620|865378103|SLPH|30536|SULPHCO INC|.
20050620|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050620|866366305|SMMU|44818|SUMMUS, INC.(DE) NEW|.
20050620|866810104|SUNW|21800|SUN MICROSYSTEMS INC|.
20050620|867220105|SNTLE|24436|SUNCOAST NATURALS INC|.
20050620|867229106|SU|22707|SUNCOR ENERGY INC|.
20050620|86722Q108|TPC|27713|SUNCOM WIRELESS HOLDINGS, INC.|.
20050620|867373102|SGIHF|24023|SUNGOLD INTL HLDGS CORP|.
20050620|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050620|86768K106|SRZ|43322|SUNRISE SENIOR LIVING, INC. CO|.
20050620|867931107|SCON|10411|SUPERCONDUCTOR TECHS INC|.
20050620|86804U100|SPCK|107000|SUPERCLICK INC|.
20050620|868059106|SUPG|44681|SUPERGEN INC|.
20050620|868168105|SUP|115982|SUPERIOR INDUSTRIES INTL INC|.
20050620|868581109|SPWP|33381|SUPERWIPES INC|.
20050620|868582107|SUPW|62639|SUPERWIRE INC|.
20050620|86866R102|SURE|351876|SUREBEAM CORPORATION|.
20050620|86866W101|SSTY|4328500|SURE TRACE SECURITY CORP|.
20050620|868873100|SRDX|34359|SURMODICS INC|.
20050620|87042Q109|SWTS|11115|SWEET SUCCESS ENTERPRISES INC|.
20050620|87089C104|SWME|26910|SWISS MEDICA INC|.
20050620|871503108|SYMC|213563|SYMANTEC CORP|.
20050620|871562203|SYGR|37037|SYNAGRO TECHNOLOGIES INC|.
20050620|871566105|SBIO|43746|SYNBIOTICS CORP|.
20050620|87158M108|SYCI|55000|SYNDICATION NET.COM INC|.
20050620|87159E402|SYBR|11071|SYNERGY BRANDS INC|.
20050620|87162Q103|SYBD|36891|SYNTHETIC BLOOD INTL INC|.
20050620|871630109|SYNM|24631|SYNTROLEUM CORP.|.
20050620|87233W105|TCPI|32865|TCPI INC|.
20050620|87237Q104|TDST|13715|TES (TELEMEDICINE) INC|.
20050620|872540109|TJX|12193|TJX COMPANIES INC|.
20050620|87264S106|TRW|19950|TRW AUTOMOTIVE HOLDINGS CORP|.
20050620|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050620|87377N101|TAGOF|64268|TAG OIL LTD|.
20050620|874054109|TTWO|161589|TAKE-TWO INTERACTIVE SOFTWARE|.
20050620|87425E103|TLM|40070|TALISMAN ENERGY INC|.
20050620|87535D102|TRE|10500|TAN RANGE EXPLORATN CRP (F)|.
20050620|87582U106|TNGO|55481|TANGO INC|.
20050620|875833105|TSYW|33000|TANKLESS SYSTEMS WORLDWIDE INC|.
20050620|876090309|TTLA|237780|TARANTELLA INC NEW|.
20050620|876137100|TGY|11847|TARGETS TST XVI 8% (TARGETS) D|.
20050620|876287103|TARR|104967|TARRAGON CORPORATION|.
20050620|876289109|TAGS|17700|TARRANT APPAREL GROUP|.
20050620|876511106|TGB|14119|TASEKO MINES LTD|.
20050620|87651B104|TASR|912393|TASER INTERNATIONAL INC|.
20050620|87652D109|TKER|39911|TASKER CAPITAL CORPORATION|.
20050620|876556200|TFRY|13630|TASTY FRIES INC-NEW|.
20050620|876568502|TTM|75371|TATA MOTORS LIMITED ADS|.
20050620|876664202|TCOPRA|11493|TAUBMAN CENTERS 8.30%-A|.
20050620|87722P108|TMDN|17155|TAYLOR MADISON CORP|.
20050620|878249101|TCHL|1436128|TECH LABORATORIES INC|.
20050620|878546209|TKP|19009|TECHNIP ADS (EA REPTG ONE ORD|.
20050620|878610104|TCPS|10910|TECHNOCONCEPTS INC|.
20050620|87869A104|TFF|18718|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050620|879195501|TLND|51914707|TELATINOS INC NEW|.
20050620|879246106|TNE|134990|TELE NORTE LEST PRT ADS (1 PFD|.
20050620|87924Y105|TCN|20500|TEL NORT CEL PRT ADS(RP50000PF|.
20050620|879274108|TCOM|21286|TELECOM COMMUNICATIONS INC|.
20050620|87929A102|TSP|41506|TELECOMUNIC S PAU ADS(RP1000PF|.
20050620|879403780|TMX|17160|TELEFONOS DE MEX ADR(REP 20-L)|.
20050620|87944E105|TMB|22519|TELEMIG CELULR PRT ADS(RP20000|.
20050620|87946Q106|TLPE|120030|TELEPLUS ENTERPRISES INC|.
20050620|879604106|TKO|188765|TELKONET INC|.
20050620|879868107|TIN|28804|TEMPLE INLAND INC|.
20050620|879920106|TMBAF|301592|TEMBEC INC|.
20050620|879946606|TIWI|792692|TELESYSTEM INTL WIRELESS INC|.
20050620|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050620|880192109|TEI|17506|TEMPLETON EMER MKTS INCM FD|.
20050620|880198106|GIM|26937|TEMPLETON GLOBAL INCOME FD|.
20050620|88023U101|TPX|40359|TEMPUR-PEDIC INTERANTIONAL INC|.
20050620|88031M109|TS|18274|TENARIS S.A. ADS (EA REPTG 10|.
20050620|88033T102|TNTU|73014|TENGTU INTL CORP|.
20050620|88077T109|TERA|46882|TERAFORCE TECHNOLOGY CORP|.
20050620|88078Q203|TERX|24250|TERAX ENERGY, INC. NEW|.
20050620|88100W103|TRRA|51125|TERRA NETWORKS S.A. ADR|.
20050620|88101A100|TSYI|10790|TERRA SYSTEMS INC|.
20050620|881575302|TSCDY|110937|TESCO PLC SPONS ADR|.
20050620|881624209|TEVA|27121|TEVA PHARMACEUTCL INDS ADR|.
20050620|88162A205|TPE|78634|TETON PETROLEUM COMPANY (NEW)|.
20050620|882892102|TXEO|13567|TEXEN OIL & GAS INC.|.
20050620|882904105|TTF|15446|THAI FUND INC|.
20050620|88335R101|TGLO|197994|THEGLOBE.COM INC|.
20050620|88337K104|NCTY|64905|THE 9 LIMITED AMERICAN DEP SHR|.
20050620|883623209|KOOL|22286|THERMOGENESIS CORP NEW|.
20050620|885218107|TMA|240729|THORNBURG MORTGAGE INC|.
20050620|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050620|88579Y101|MMM|50437|3M COMPANY|.
20050620|886405109|TIDE|40069|TIDELANDS OIL & GAS CORP|.
20050620|88673X207|TGTL|58415|TIGER TELEMATICS INC NEW|.
20050620|88706P106|TSU|18819|TIM PARTICIPACOES S.A. ADS (EA|.
20050620|887317105|TWX|392659|TIME WARNER INC.|.
20050620|887319101|TWTC|124683|TIME WARNER TELECOM INC|.
20050620|887901106|TMIRF|16795|TIOMIN RESOURCES INC|.
20050620|888278108|TTGH|63965|TITAN GEN HLDGS INC|.
20050620|88830M102|TWI|28757|TITAN INTL (ILLINOIS)INC.|.
20050620|888313103|TNOG|566182|TITAN OIL & GAS, INC.|.
20050620|888339207|TIE|113165|TITANIUM METALS CORP(NEW)|.
20050620|888706108|TIVO|348614|TIVO INC|.
20050620|88873Q101|TLADQ|25000|TL ADMIN CORP|.
20050620|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050620|889478103|TOL|20610|TOLL BROTHERS INC|.
20050620|890030208|TKS|30250|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050620|890888100|TRBY|43565|TORBAY HOLDINGS INC|.
20050620|891019101|TORCQ|44120|TORCH OFFSHORE INC|.
20050620|891050106|TRGL|55663|TOREADOR RESOURCES CORP|.
20050620|89141B108|TREN|622062|TORRENT ENERGY CORP|.
20050620|89147L100|TYG|209086|TORTOISE ENERGY INFRASTRUCTURE|.
20050620|89147U100|TYY|93233|TORTOISE ENERGY CAPITAL CORP|.
20050620|89151E109|TOT|149781|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050620|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050620|89154R107|TSNU|42721|TOUCHSTONE RESOURCES USA INC|.
20050620|891565103|TVCZF|34932|TOURNIGAN GOLD CORP|.
20050620|891707101|TWRAQ|96580|TOWER AUTOMOTIVE INC|.
20050620|891926206|TLEI|10020|TOTAL LUXURY GROUP INC|.
20050620|892335100|TOY|51971|TOYS R US INC (HLDG CO)|.
20050620|89235C103|TPWR|38788|TRACKPOWER INC|.
20050620|892674201|TIRR|14625|TRADESTAR CORP|.
20050620|892918103|TACT|18286|TRANSACT TECHNOLOGIES INC|.
20050620|893662106|TGA|16300|TRANSGLOBE ENERGY CORP|.
20050620|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050620|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050620|89376R109|TMTA|131686|TRANSMETA CORPORATION|.
20050620|89376V100|TLP|26435|TRANSMONTAIGNE PARTNERS L.P.|.
20050620|894065101|TXCC|122557|TRANSWITCH CORP|.
20050620|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050620|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050620|89421Q106|TZOO|132542|TRAVELZOO INC|.
20050620|894626209|TISDZ|12910|TREASURE ISLAND ROYALTY TR-TR|.
20050620|89468R108|TCRS|10200|TREECON RESOURCES INC|.
20050620|89531P105|TWP|43371|TREX CO INC|.
20050620|89532A107|TYRIA|77020|TREY RES INC CL A|.
20050620|895735108|TIV|21182|TRI-VALLEY CORP|.
20050620|896047107|TRB|70206|TRIBUNE COMPANY|.
20050620|89619Y101|TETFF|15400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050620|89625S106|TMEG|19218|TRIMEDIA ENTERTAINMENT GROUP I|.
20050620|896438306|TRIBD|51031|TRINITY BIOTECH  PLC  NEW SPON|.
20050620|896522109|TRN|167402|TRINITY INDUSTRIES|.
20050620|89652R203|TTYL|78649|TRINITY LEARNING CORP NEW|.
20050620|89672P104|TRPH|160408|TRIPATH TECHNOLOGY INC|.
20050620|89676P100|TRAE|25278|TRITON AMERN ENERGY CORP INC|.
20050620|89707M100|TPBV|739086|TROPICAL BEVERAGE INC|.
20050620|89708P102|TSICQ|194337|TROPICAL SPORTSWEAR INTL CORP|.
20050620|89784N104|TRLG|25608|TRUE RELIGION APPAREL INC|.
20050620|89816T103|DJTE|61124|TRUMP ENTERTAINMENT RESORTS IN|.
20050620|898404207|TSYPRA|24495|TRUSTREET PPTYS INC PFD SER A|.
20050620|899690101|TMWD|101855|TUMBLEWEED COMMUNICATIONS CORP|.
20050620|900006206|TCF|904774|TURBOCHEF TECHNOLOGIES, INC (N|.
20050620|900145103|TKF|12869|TURKISH INVESTMENT FUND|.
20050620|900382102|TVOG|28950|TURNER VALLEY OIL & GAS INC|.
20050620|901314203|TFSM|96170|24/7 REAL MEDIA INC. NEW|.
20050620|90169P102|TWMNF|18025|TWIN MINING CORPORATION|.
20050620|902549500|UALAQ|4184414|UAL CORP(NEW)|.
20050620|90254Y208|UALNQ|265388|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050620|902681105|UGI|21997|UGI CORP (HOLDING CO)|.
20050620|902988104|BUGS|11921|U.S. MICROBICS INC|.
20050620|90328M107|USNA|12328|USANA HEALTH SCIENCES INC|.
20050620|90328S401|USTT|18752|USA TECHNOLOGIES INC-NEW|.
20050620|903293405|USG|363557|USG CORP (NEW)|.
20050620|90341J107|UMSY|58338|U.S. MEDSYS CORP|.
20050620|90347V203|UBSPR|20800|UBS PREFERRED III 7.25% PFD|.
20050620|90386A102|UITK|24191|ULTITEK LTD|.
20050620|90400P101|UGP|61745|ULTRAPAR PARTICIPACOES SA ADS|.
20050620|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050620|904669108|UDGI|13804|UNIDIGITAL INC|.
20050620|904688108|USERY|24980|UNIFIED ENERGY SYS RUSSIA ADR|.
20050620|90653R101|UDHI|27145|UNION DENTAL HOLDINGS INC|.
20050620|906587100|UNQT|1206013|UNION EQUITY, INC|.
20050620|910189109|UDVE|13066|UNITED DEVELOPMENT INT'L|.
20050620|910331107|UFCS|20995|UNITED FIRE & CASUALTY CO|.
20050620|910873207|UMC|1040893|UNITED MICROELECTRONICS CORP|.
20050620|910900208|UNRG|164700|UNITED ENERGY CORP NEV|.
20050620|91136H306|URIRP|14659|UNITED RENTALS TST I|.
20050620|911805109|USEG|474768|U S ENERGY CORP|.
20050620|911905503|UAIRQ|447358|US AIRWAYS GROUP INC CL A NEW|.
20050620|91274M109|UWRL|104711|US WIRELESS ONLINE INC|.
20050620|91274T104|USWF|34000|US WIND FARMING INC|.
20050620|912909108|X|18074|UNITED STATES STEEL CP|.
20050620|912913100|USTI|25646|UNITED SYSTEMS TECHNOLOGY INC|.
20050620|913016309|USPI|10018|UNITED SURGICAL PARTNERS INTL|.
20050620|913017109|UTX|11058|UNITED TECHNOLOGIES CORP|.
20050620|913347100|UTYW|229471|UNITY WIRELESS CORPORATION|.
20050620|913356101|UVCL|56652|UNIVERCELL HOLDINGS INC|.
20050620|913377107|UHCO|17041|UNIVERSAL AMERICAN FINL CORP|.
20050620|91347P105|PANL|26026|UNIVERSAL DISPLAY CORP|.
20050620|91349P103|USXP|398196|UNIVERSAL EXPRESS INC|.
20050620|91373E206|UMDH|56154|UNIVERSAL MEDIA HOLDINGS, INC|.
20050620|915271100|UVSP|12341|UNIVEST CORP OF PA|.
20050620|916901309|URIX|315889|URANIUM RESOURCES INC|.
20050620|917047102|URBN|10239|URBAN OUTFITTERS INC|.
20050620|917273104|ULGX|24314|UROLOGIX INC|.
20050620|917919102|VSMMF|35050|VSM MEDTECH LTD|.
20050620|917920209|VITX|43543|V.I. TECHNOLOGIES, INC. NEW|.
20050620|918076100|UTSI|319477|UTSARCOM INC|.
20050620|91818T107|UWNK|17608|UWINK INC|.
20050620|91819B105|LNUX|150939|VA SOFTWARE CORP|.
20050620|91828M100|VMHVF|13090|VMH VIDEOMOVIEHOUSE COM INC|.
20050620|91829G102|VRBPF|13660|VRB POWER SYSTEMS INC|.
20050620|918458209|VYYO|10464|VYYO INC COM NEW|.
20050620|918914102|VLNC|219236|VALENCE TECHNOLOGY INC|.
20050620|91913W104|VLI|16336|VALERO L.P.|.
20050620|91915P107|VLDI|39308|VALIDIAN CORPORATION|.
20050620|919910109|VLST|71627|VALUESTAR CORP|.
20050620|920355104|VAL|10424|VALSPAR CORP (THE)|.
20050620|92038N102|VUSAQ|110853|VALUE AMERICA INC|.
20050620|920913100|VLT|34170|VAN KAMP CAP HI INCM TST II|.
20050620|922042858|VWO|119639|VANGUARD EMERGING MARKETS INDE|.
20050620|922042866|VPL|12012|VANGUARD PACIFIC INDEX FUND|.
20050620|92204A504|VHT|22495|VANGUARD HEALTH CARE INDEX FUN|.
20050620|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050620|922207105|VSEA|15121|VARIAM SEMICONDUCTOR EQUIP INC|.
20050620|92230Y104|VDSI|112013|VASCO DATA SECURITY INTL INC|.
20050620|92231M109|VASC|77477|VASCULAR SOLLUTIONS INC|.
20050620|92232F103|VSGN|60448|VASOGEN INC.|.
20050620|92232R107|VAPH|18046|VASO ACTIVE PHARM INC CL A|.
20050620|922390208|VXGN|18021|VAXGEN INC|.
20050620|92240C308|VCMP|19613|VCAMPUS CORP|.
20050620|92240M108|VGR|194763|VECTOR GROUP LTD|.
20050620|922417100|VECO|41465|VEECO INSTRUMENTS INC(DEL)|.
20050620|92257T608|VEXP|61055|VELOCITY EXPRESS CORP NEW|.
20050620|922908595|VBK|23505|VANGUARD SMALL CAP GROWTH INDE|.
20050620|922908611|VBR|19863|VANGUARD SMALL CAP VALUE INDEX|.
20050620|922908744|VTV|14692|VANGUARD VALUE INDEX FD|.
20050620|923428106|VRDE|27777|VERIDIEN CORP|.
20050620|92342S102|VRDM|16850|VERIDIUM CORP|.
20050620|92342W103|VRDI|13911|VERIDICOM INTERNATIONAL INC|.
20050620|923432108|VRLK|30543|VERILINK CORPORATION|.
20050620|92343E102|VRSN|11638|VERISIGN INC|.
20050620|925317109|VRSO|573994|VERSO TECHNOLOGIES INC.|.
20050620|92532L206|VERT|99755|VERTICALNET INC|.
20050620|92532R203|VCSY|520243|VERTICAL COMPUTER SYS INC-NEW-|.
20050620|925524100|VIA|32715|VIACOM INC CL A|.
20050620|925552101|VVDB|32970|VIAVID BROADCASTING INC|.
20050620|926471103|MICU|17477|VICURON PHARMACEUTICALS INC|.
20050620|92658Y206|VCTY|10067|VIDEOLOCITY INTERNATIONAL INC-|.
20050620|92659G600|VSL|16308|VIDESH SANCHAR ADS ( 2ORD)|.
20050620|927426106|VNBC|14255|VINEYARD NATL BANCORP|.
20050620|927624106|VION|11703|VION PHARMACEUTICALS INC|.
20050620|927638403|VRA|50436|VIRAGEN INC NEW|.
20050620|927926204|VGZ|15758|VISTA GOLD CORP (NEW)|.
20050620|92823R201|VLGC|68223|VIROLOGIC INC|.
20050620|928241108|VPHM|522132|VIROPHARMA INC|.
20050620|92826G103|VGTI|31839|VIRTGAME CORPORATION|.
20050620|92827K103|VTSI|76104|VIRTRA SYSTEMS, INC.|.
20050620|928325109|VWMG|98811822|VISION WORKS MEDIA GROUP, INC.|.
20050620|92834Q101|VICC|22320|VISTA CONTL CORP|.
20050620|92846B100|VLPI|66337|VITAL LIVING PRODUCTS INC|.
20050620|92846Y100|VTLV|131759|VITAL LIVING INC|.
20050620|928497106|VTSS|153990|VITESSE SEMICONDUCTOR CORP|.
20050620|928502301|VTO|20732|VITRO SOCIEDAD ANONIMA ADS|.
20050620|92851S204|V|20075|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050620|92852F102|VIVI|24634|VIVA INTERNATIONAL INC|.
20050620|928551100|VVUS|21129|VIVUS INC|.
20050620|92856P106|VNUVY|147163|VNU N V SPONS ADR|.
20050620|92857W100|VOD|126286|VODAFONE GROUP PLC ADS(REP 10|.
20050620|928622109|VMII|11386|VOICE MOBILITY INT'L INC|.
20050620|928628106|VOII|18515|VOIP INC|.
20050620|92862F100|VPBH|61468|VOIPLABS HOLDINGS INC.|.
20050620|92906L105|VOXW|215315|VOXWARE INC|.
20050620|92908D101|VEII|96667|VOYAGER ENTERTAINMENT INTL INC|.
20050620|92909L102|VBTC|236897|VUBOTICS INC.|.
20050620|929248409|WHXCQ|76494|WHX CORPORATION (NEW)|.
20050620|92931L203|WPCS|105400|WPCS INTERNATIONAL INC NEW|.
20050620|929367100|WWNG|55249|WW ENERGY INC|.
20050620|92938R104|WYDPF|16975|WYN DEVELOPMENTS INC|.
20050620|931142103|WMT|66574|WAL-MART STORES INC|.
20050620|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050620|940907108|WTER|274098|WATER CHEF INC|.
20050620|941075103|WSII|63269|WASTE SERVICES INC|.
20050620|941848103|WAT|81293|WATERS CORP|.
20050620|943526103|WAVX|67786|WAVE SYSTEMS CORP CL-A|.
20050620|944027101|WAVO|10645|WAVO CORPORATION|.
20050620|947619102|WBCL|146722|WEBCATALYST INC|.
20050620|94769M105|HLTH|10774|WEBMD CORP|.
20050620|948741103|WRI|38800|WEINGARTEN RLTY INVS/SBI|.
20050620|948774104|WRTLQ|335504|WEIRTON STEEL CORP|.
20050620|94979D200|GWF|13810|WELLS FARGO CAP VIII 5.625% TS|.
20050620|94979P203|JWF|49210|WELLS FARGO CAP IX TR ORIGINAT|.
20050620|950315101|WLSF|795611|WELLSTONE FILTERS INC|.
20050620|95827Q103|WGPWF|107123|WESTERN GEOPOWER CORP|.
20050620|95828P104|WGDF|145000|WESTERN GOLDFIELDS INC IDAHO|.
20050620|959221102|WPEC|20949|WESTERN PWR&EQUIPMENT CORP|.
20050620|959262106|WEPGF|16818|WESTERN PROSPECTOR GROUP LTD|.
20050620|961840105|WTSLA|405226|WET SEAL INC CL-A|.
20050620|966785107|WHIT|12912|WHITTIER ENERGY CORP (NV)|.
20050620|96684M102|WFTV|5568215|WI FI TV INC|.
20050620|96684T107|WYDY|19942|WHO'S YOUR DADDY, INC|.
20050620|967662107|WBRBY|12218|WIENERBERGER BAUST AKTIENG ADR|.
20050620|96808B107|OATS|20639|WILD OATS MARKETS INC|.
20050620|969457100|WMB|12417|WILLIAMS COMPANIES|.
20050620|969465103|WMCO|16791|WILLIAM CONTROLS INC|.
20050620|974280109|WNDXQ|1378938|WINN-DIXIE STORES INC|.
20050620|974637100|WGO|19179|WINNEBAGO INDS INC|.
20050620|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050620|976512103|WNWN|81636|WINWIN GAMING INC|.
20050620|97651M109|WIT|28361|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050620|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050620|97654E104|WHGI|16000|WIRELESS HODINGS GROUP, INC.|.
20050620|977427103|WITM|197588|WITS BASIN PRECIOUS MINERALS I|.
20050620|97750V109|WIZD|23942|WIZZARD SOFTWARE CORPORATION|.
20050620|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050620|981402100|WSTM|52843|WORKSTREAM INC|.
20050620|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050620|98147T104|WHAI|216325|WORLD HEALTH ALTERNATIVES INC|.
20050620|98148F202|WGFL|3899290|WORLD GOLF LEAGUE INC (THE) NE|.
20050620|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050620|98155N106|WWAT|41531|WORLDWATER CORP|.
20050620|98211W108|WPTE|264663|WPT ENTERPRISES INC|.
20050620|983598103|WYSK|75020|WYSAK PETROLEUM INC|.
20050620|983674102|XAIN|16272|XA, INC.|.
20050620|98371P109|XCHC|21377|THE X-CHANGE CORP|.
20050620|983759101|XMSR|34975|XM SATELLITE RADIO HLDGS INC-A|.
20050620|98385L102|XSNX|55214|XSUNX INC|.
20050620|983895301|XKEM|179394|XECHEM INTL INC NEW|.
20050620|98389B100|XEL|81067|XCEL ENERGY INC|.
20050620|98389C108|XDGI|12078|XDOGS INC|.
20050620|98389F309|XCYT|39341|XCYTE THERAPIES INC NEW|.
20050620|98389V106|XLPI|20282|XCELPLUS INTL INC|.
20050620|983950205|XLRTF|801107|XPLORE TECHNOLOGIES CP-NEW|.
20050620|984111302|XNVA|102284|XENOVA GROUP PLC ADS-NEW|.
20050620|984149104|XYBR|461796|XYBERNAUT CORP|.
20050620|98414Y109|XFN|42958|XFONE INC|.
20050620|98415K207|XSBV|13520|XSTREAM BEVERAGE NETWORK INC|.
20050620|984208207|YAKC|15156|YAK COMMUNICATIONS  INC|.
20050620|98425R101|YTBL|24621|YTB INTERNATIONAL INC.|.
20050620|98425U104|YTLI|11064|Y-TEL INTERNATIONAL, INC.|.
20050620|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050620|985577105|YELL|15011|YELLOW ROADWAY CORP|.
20050620|988480109|YGDC|16820|YUKON GOLD CORP, INC.|.
20050620|988498101|YUM|28303|YUM BRANDS, INC|.
20050620|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050620|98849W108|YUKOY|824629|YUKOS CORP SPONS ADR|.
20050620|98906U300|ZNNC|15884|ZANN CORPORATION NEW|.
20050620|98912M201|ZAPZ|167723|ZAP|.
20050620|989214101|ZEDKF|64893|ZED.I SOLUTIONS INC|.
20050620|989414107|ZIF|21519|ZENIX INCOME FUND INC|.
20050620|98950P108|ZHNE|102631|ZHONE TECH INC NEW|.
20050620|98956P102|ZMH|212720|ZIMMER HOLDINGS INC.|.
20050620|98974P100|ZIXI|86567|ZIX CORPORATION|.
20050620|98974V107|ZIPR|29622|ZIP REALTY, INC|.
20050620|98975W104|ZOLT|29405|ZOLTEK COMPANIES INC|.
20050620|989865100|ZYNX|10845|ZYNEX MEDICAL HOLDINGS INC|.
20050620|D1668R123|DCX|164203|DAIMLERCHRYSLER AG ORD|.
20050620|G0070K103|ACE|189767|ACE LIMITED|.
20050620|G02995101|ASI|20200|AMERICAN SAFETY INSURANCE HOLD|.
20050620|G0520W103|AHBY|94206|ASHBY CORPORATION LTD|.
20050620|G1150G111|ACN|39565|ACCENTURE LTD CL-A|.
20050620|G2110R106|IMOS|101685|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050620|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050620|G31611109|XLACF|69371|XCELERA INC|.
20050620|G36535113|FWLTZ|187676|FOSTER WHEELER WTS (CC-DM)|.
20050620|G36535139|FWLT|40307|FOSTER WHEELER LTD NEW|.
20050620|G3682E127|FRO|21271|FRONTLINE LTD|.
20050620|G37260109|GRMN|277351|GARMIN LTD|.
20050620|G3921A175|GLBC|1467718|GLOBAL CROSSING LTD NEW (BERMU|.
20050620|G39300101|GSOL|11886|GLOBAL SOURCES LTD|.
20050620|G3930H104|GSTRF|23669|GLOBALSTAR TELECOMMUNICATS LTD|.
20050620|G5299G106|VLCCF|42448|KNIGHTSBRIDGE TANKERS LTD|.
20050620|G54050102|LAZ|60132|LAZARD LTD|.
20050620|G56462149|LORBQ|55457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050620|G56462198|LRLSQ|53132|LORAL SPACE & COMMUNICATIONS L|.
20050620|G64180105|NLRRF|11000|NELSON RESOURCES LTD|.
20050620|G65773106|NAT|127878|NORDIC AMERICAN TANKER SHPG LT|.
20050620|G67543101|OPTV|10083|OPENTV CORP CL-A|.
20050620|G7303A109|XING|13976|QIAO XING UNIV TELEPHONE INC|.
20050620|G81075106|SFL|17786|SHIP FINANCE INTERNATIONAL LTD|.
20050620|G81365101|SSTR|12892|SILVERSTAR HOLDINGS LTD|.
20050620|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050620|G84922106|WPL|12387|W. P. STEWART & CO LTD|.
20050620|G90078109|RIG|37061|TRANSOCEAN INC|.
20050620|G9032C109|TWKGQ|14881|TRENWICK GROUP (HOLDING CO)|.
20050620|G9456A100|GLNG|27285|GOLAR LNG LTD (BERMUDA)|.
20050620|G9825R107|XOMA|59338|XOMA LTD (BERMUDA)|.
20050620|L20708100|CRNS|11800|CRONOS GROUP (THE)|.
20050620|M01764105|M017|111297|A C L N LTD|.
20050620|M0392N101|ALDN|31680|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050620|M0861T100|ALVR|45217|ALVARION LTD|.
20050620|M25596103|CTCHC|271946|COMMTOUCH SOFTWARE LTD|.
20050620|M37576101|EVSNF|31984|ELBIT VISION SYSTEMS LTD|.
20050620|M52020100|GIVN|660963|GIVEN IMAGING LTD|.
20050620|M56595107|IGLD|12411|INTERNET GOLD-GOLDEN LINES LTD|.
20050620|M74919149|NXUSF|49242|NEXUS TELOCATION SYS LTD NEW|.
20050620|M7531S206|ORCT|12479|ORCKIT COMMUNICATIONS LTD (NEW|.
20050620|M81863108|RADI|15825|RADA ELECTRONICS INDS LTD-NEW|.
20050620|M8215N109|RITT|13173|R I T TECHNOLOGIES LTD|.
20050620|M8216J107|RBMXF|11269|ROBOMATIX TECHS LTD -ORD-|.
20050620|M8405Q102|SHOP|36980|SHOPPING.COM LTD|.
20050620|M8708Y109|SPCBF|336093|SUPERCOM LTD (ISRAEL)|.
20050620|M87245102|ELOS|172450|SYNERON MEDICAL LTD ORD SHARES|.
20050620|M87896102|TISA|11231|TOP IMAGE SYS LTD|.
20050620|M90278108|TVGTF|34279|TVG TECHNOLOGIES LTD-ORD-|.
20050620|M97601104|VOCL|10122|VOCALTEC COMMUNICATIONS LTD|.
20050620|N07045102|ASMI|42620|ASM INTERNATL N.V|.
20050620|N07059111|ASML|29075|ASML HOLDING NV NY REG SHS|.
20050620|N72482107|QGEN|57215|QIAGEN NV|.
20050620|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050620|P16994132|BLX|227204|BANCO LATINAMER EXPORT SA CL-E|.
20050620|P47725109|GEECF|11105|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050620|P8696W104|SVA|10029|SINOVAC BIOTECH LTD|.
20050620|V7780T103|RCL|10569|ROYAL CARIBBEAN CRUISES LTD|.
20050620|Y1775U107|CREAF|84116|CREATIVE TECHNOLOGY LTD (ORD)|.
20050620|Y2109Q101|DRYS|68467|DRYSHIPS INC.|.
20050620|Y2573F102|FLEX|10333|FLEXTRONICS INTL LTD|.
20050620|Y2692M103|GMR|150255|GENERAL MARITIME CORP|.
20050620|Y2711Y104|GIGM|25010|GIGAMEDIA LIMITED|.
20050620|Y8564W103|TK|49596|TEEKAY SHIPPING CP(MARSHALL IS|.
20050620|Y8897Y107|TOPT|10200|TOP TANKERS INC|.
20050621|000375204|ABB|313159|ABB LTD ADS ( 1 REG SHS)|.
20050621|000788109|ABWG|210349|A.B. WATLEY GROUP INC|.
20050621|00087F102|ACLO|10431|ACL SEMICONDUCTORS INC|.
20050621|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050621|001225101|AMGJ|50002|AG MEDIA GROUP INC|.
20050621|001303106|GLOV|11881|AHPC HOLDINGS INC|.
20050621|001338201|AICPQ|20500|AICI CAP TST 9% PFD SECS|.
20050621|001547108|AKS|65507|AK STEEL HOLDING CORP|.
20050621|001765106|AMR|13865|AMR CORP|.
20050621|001765866|AAR|28072|AMR CRP 7.875% (PINES) 7/13/39|.
20050621|001963107|ASVI|32133|A S V INC|.
20050621|001986108|AETUF|18600|ARC ENERGY TRUST UTS|.
20050621|00208J108|ATPG|51804|ATP OIL & GAS CORPORATION|.
20050621|00209C102|AHN|80500|ATC HEALTHCARE INC CL A|.
20050621|00209H101|ATAHQ|46112|ATA HLDGS CORP|.
20050621|002255107|AUO|18836|AU OPTRONICS CP ADS (10 COM)|.
20050621|002346104|AVII|13570|AVI BIOPHARMA INC|.
20050621|00241A106|AVPN|58568|AVP, INC.|.
20050621|002457109|AXJ|55437|AXM PHARMA INC|.
20050621|00252W104|AAIIQ|16086|AAIPHARMA INC|.
20050621|00253U107|ASTM|45762|AASTROM BIOSCIENCES INC|.
20050621|003009107|FAX|15164|ABERDEEN ASIA-PACIFIC INCOME F|.
20050621|003011103|IAF|21600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050621|00350R106|ABBC|28728|ABINGTON COMMUNITY BANCORP INC|.
20050621|003695103|ABZT|11223|ABLAZE TECHNOLOGIES, INC.|.
20050621|003709102|ABLE|208778|ABLE ENERGY INC|.
20050621|00371N407|ABRX|321165|ABLE LABORATORIES INC|.
20050621|00372P203|ABNPRE|29100|ABN AMRO CAP FDG TR V|.
20050621|00386B109|ALSWF|23103|ABSOLUTE SOFTWARE CORP|.
20050621|003924107|ABY|231930|ABITIBI-CONSOLIDATED INC|.
20050621|004404109|ACEC|18957|ACE*COMM CORP|.
20050621|004507109|ACIE|92900|ACIES CORPORATION|.
20050621|004724100|AMIIQ|39521|ACME METALS INC|.
20050621|004933107|ATN|12725|ACTION PERFORMANCE COS INC|.
20050621|00508B102|ACTU|72566|ACTUATE CORPORATION|.
20050621|006228100|ADGO|89665|ADAMS GOLF INC|.
20050621|006503106|ANCGF|38089|ADANAC MOLY CORP (CANADA)|.
20050621|006848105|ADELQ|638302|ADELPHIA COMMUNICATNS CRP CL-A|.
20050621|006864102|ADZA|134998|ADEZA BIOMEDICAL CORP|.
20050621|00686R101|ADH|216835|ADHEREX TECHNOLOGIES INC (CANA|.
20050621|007486103|AVNA|32013|ADVANCE NANTECH INC|.
20050621|00750J100|ADVB|11000|ADVANCED BIOTHERAPY INC|.
20050621|00750Y206|AVTX|27725|ADVANCE TECHNOLOGIES INC|.
20050621|007511108|ADVC|111877|ADVANCED COMMUNICATIONS TECH|.
20050621|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050621|00753G103|AVIFY|12400|ADVANCED INFO SVC PUBLC SP/ADR|.
20050621|00754E107|API|22318|ADVANCED PHOTONIX INC CL-A|.
20050621|00754V109|ADOT|63000|ADVANCED OPTICS ELECTRNCS INC|.
20050621|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050621|00763M108|EYE|15317|ADVANCED MEDICAL OPTICS INC.|.
20050621|00764K101|AGSI|16170|AEGIS ASSESSMENTS INC|.
20050621|00764L109|AVNC|768448|ADVANCIS PHARMACEUTICAL CORP|.
20050621|00764X103|ANX|70951|ADVENTRX PHARMACEUTICALS INC|.
20050621|007779309|AEGN|69160|AEROGEN INC|.
20050621|007928104|ADVR|48294|ADVANCED VIRAL RESEARCH CORP|.
20050621|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050621|007947104|AERTA|22675|ADVANCED ENVMNTL RECYCL TECH-A|.
20050621|007975204|AEZS|55617|AETERNA ZENTARIS INC|.
20050621|00808Y109|AEMD|19293|AETHLON MEDICAL INC|.
20050621|00826N507|ATCT|481410|AFFORDABLE TELECOMM & TECH COR|.
20050621|008273104|ARC|11125|AFFORDABLE RESIDENTIAL COMMUNI|.
20050621|008474108|AEM|55273|AGNICO-EAGLE MINES LTD|.
20050621|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050621|008543100|AGPT|22500|AGRIPOST INC|.
20050621|00855F102|AGNI|40634|AGRONIX INC|.
20050621|008916108|AGU|148637|AGRIUM INC.|.
20050621|008920100|AITX|24916|AIRTRAX INC|.
20050621|009126202|AIQUY|99346|AIR LIQUIDE ADR|.
20050621|00941P403|ANCC|34677|AIRNET COMMUNICATIONS CORP NEW|.
20050621|00949P108|AAI|227390|AIRTRAN HOLDINGS INC|.
20050621|00950H102|AIRN|31967|AIRSPAN NETWORKS INC|.
20050621|009606104|AIXG|70413|AIXTRON AKTEINGESESELLSCHAFT A|.
20050621|010196103|AKSY|32140|AKSYS LTD|.
20050621|010392595|ALPPRN|13400|ALABAMA PWR 5.20% CL-A PRF|.
20050621|013104104|ABS|144813|ALBERTSON'S INC|.
20050621|013716105|AL|144634|ALCAN INC|.
20050621|01566M204|ALGOF|31400|ALGOMA STEEL INC|.
20050621|01642T108|ALKS|15077|ALKERMES INC|.
20050621|017361106|AYE|41051|ALLEGHENY ENERGY INC|.
20050621|01855A101|AC|12200|ALLIANCE CAP MGMT HLDG LP|.
20050621|01859P609|AGI|28957|ALLIANCE GAMING CORP|.
20050621|01864U106|AFB|31822|ALLIANCE MUNICIPAL INCOME FD|.
20050621|018773309|ALLP|58680|ALLIANCE PHARMACEUTICAL CORP-N|.
20050621|018796102|AWG|18159|ALLIANCE WORLD DOLLAR GOVT FD|.
20050621|01879R106|AWF|10878|ALLIANCE WLD DOLLAR GOVT FD II|.
20050621|018805101|AZ|16013|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050621|01903Q108|ALD|571651|ALLIED CAPITAL CORP|.
20050621|019645506|ALY|49198|ALLIS CHALMERS ENERGY INC|.
20050621|020002101|ALL|76976|ALLSTATE CORP (THE)|.
20050621|02071M101|ALBKY|24413|ALPHA BANK AE SPONS ADR|.
20050621|02077U107|ASPCE|24911|ALPHA SPACECOM INC|.
20050621|021373105|ALTI|157453|ALTAIR NANOTECHNOLOGOES INC|.
20050621|021441100|ALTR|83979|ALTERA CORP|.
20050621|02146R101|ARGY|10988|ALTERNATE ENERGY CORP|.
20050621|022154108|ATUX|52000|ALTUS EXPLORATION INC|.
20050621|022624100|ACGI|28862|AMACORE GROUP, INC. (THE) CLAS|.
20050621|022912109|AXREF|11606|AMARC RESOURCES LTD|.
20050621|02301P106|AMAR|25459|AMARILLO BIOSCIENCES|.
20050621|023111107|AMRN|20990|AMARIN CORP PLC ADS|.
20050621|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050621|023164106|ABCP|11954|AMBASE CORP|.
20050621|02318N102|ABTG|185061|AMBIENT CORP|.
20050621|023434103|AANI|71320|AMEDIA NETWORKS INC|.
20050621|023608102|AEE|71924|AMEREN CORP|.
20050621|023657208|AWA|115186|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050621|02365B100|AOLA|94576|AMER ONLINE LATIN AMER INC|.
20050621|025199100|AACS|85706|AMERICAN COMMERCE SLTS INC|.
20050621|025537200|AEPPRA|69604|AMERICAN ELECTRIC POWER CO INC|.
20050621|02553E106|AEOS|18147|AMER EAGLE OUTFITTER INC NEW|.
20050621|025637109|AMEP|18345|AMERICAN ENERGY PRODUCTION  IN|.
20050621|025929209|AMHI|15558|AMERICAN HEALTHCHOICE INC-NEW|.
20050621|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050621|02639A102|AGFL|10046|AMERICAN GOLDFIELDS INC|.
20050621|02672M104|ACNI|30099|AMERICAN IDC CORP|.
20050621|027070101|PLB|51794|AMERICAN ITALIAN PASTA CL-A|.
20050621|028723104|AEZ|98714|AMERICAN OIL & GAS INC|.
20050621|028731107|AOBO|551719|AMERICAN ORIENTAL BIOENGR INC|.
20050621|029569100|ARSC|18106|AMERICAN SECURITY RESOURCES CO|.
20050621|030099105|BSP|29295|AMERN STRATEGIC INCM PORTF II|.
20050621|03009T101|CSP|32984|AMER STRATEGIC INCM PTFL-III|.
20050621|03043P305|AWBV|10422|AMERICAN WAY BUSINESS DEVELOPM|.
20050621|03062W108|ACHI|973657|AMERICHIP INTL INC|.
20050621|03070L300|ARGN|95450|AMERIGON INCORPORATED|.
20050621|03072A302|AMRE|64888|AMERIRESOURCE TECHS INC- NEW|.
20050621|03073H108|AMTC|17664|AMERITRANS CAPITAL CORPORATION|.
20050621|03073V107|AMTY|29776|AMERITYRE CORPORATION|.
20050621|03074K100|AMTD|38685|AMERITRADE HOLDINGS CORPORATIO|.
20050621|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050621|031652100|AMKR|134858|AMKOR TECHNOLOGY INC|.
20050621|031674203|AMXI|58020|AMNEX INC|.
20050621|03167X100|AMNI|29686|AMNIS ENERGY INC|.
20050621|032158107|AMY|25236|AMREIT|.
20050621|032165102|ASO|10449|AMSOUTH BANCORPORATION|.
20050621|032346108|AMLN|677774|AMYLIN PHARMACEUTICALS INC|.
20050621|032654105|ADI|32986|ANALOG DEVICES INC|.
20050621|032839102|ABCW|10851|ANCHOR BANCORP WISC INC|.
20050621|032900102|ALIAF|13360|ANATOLIA MINERALS DEV.LTD|.
20050621|03304B300|AGCC|57225|ANCHOR GLASS CONTAINER CORPORA|.
20050621|034624403|ANGC|22945|ANGELES CORP|.
20050621|03462X409|AGCI|66498|ANGELCITI ENTERTAINMENT INC NE|.
20050621|03475V101|ANGO|11055|ANGIODYNAMICS INC|.
20050621|035128206|AU|21855|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050621|035229103|BUD|18500|ANHEUSER BUSCH COS INC|.
20050621|035710409|NLY|204130|ANNALY MORTGAGE MANAGEMENT|.
20050621|037032109|AGEN|690815|ANTIGENICS INC. (DEL)|.
20050621|037347101|ANH|12609|ANWORTH MRTG ASSET CORP|.
20050621|03737P306|TNT|33107|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050621|03759P101|APHT|35467|APHTON CORP|.
20050621|03760U107|APXR|168871|APEX RESOURCES GROUP INC|.
20050621|03761E102|AGT|42959|APOLLO GOLD CORP|.
20050621|037622107|AOOR|163977|APOLLO RESOURCES INTERNATIONAL|.
20050621|037833100|AAPL|185577|APPLE COMPUTER INC|.
20050621|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050621|03815U102|APDN|153275|APPLIED DNA SCIENCES INC|.
20050621|038188306|ADSX|115155|APPLIED DIGITAL SOLUTIONS INC|.
20050621|038222105|AMAT|20894|APPLIED MATERIALS INC|.
20050621|03823Y104|APNS|390381|APPLIED NEUROSOLUTIONS INC|.
20050621|03828R104|ATHYQ|27827|APPLIEDTHEORY CORP|.
20050621|03836W103|WTR|22664|AQUA AMERICA, INC.|.
20050621|038389102|AQCI|25989|AQUATIC CELLULOSE INTL CORP|.
20050621|03840P102|ILA|19657|AQUILA INC|.
20050621|038505103|ARDM|109792|ARADIGM CORP|.
20050621|038743100|ARWKF|27434|ARAWAK ENERGY CORP|.
20050621|03875P100|ARBX|517248|ARBINET-THEEXCHANGE INC|.
20050621|03875Q108|ARB|33466|ARBITRON INC (NEW)|.
20050621|039209101|ACDI|11442|ARCADIA RESOURCES INC|.
20050621|03957A104|AX|454549|ARCHIPELAGO HOLDINGS, INC|.
20050621|040049108|ARD|46373|ARENA RESOURCES INC|.
20050621|040098204|ARET|25720|ARETE INDS INC - NEW|.
20050621|040228108|AGY|40056|ARGOSY GAMING COMPANY|.
20050621|04033V203|ARBA|65785|ARIBA INC|.
20050621|042068106|ARMHY|72251|ARM HOLDINGS PLC ADS|.
20050621|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050621|042384107|ACKHQ|18518|ARMSTRONG HLDGS INC(HLDG CO)|.
20050621|042682104|ARTX|230189|AROTECH CORPORATION|.
20050621|042698308|HRT|39726|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050621|042797100|ARWR|146191|ARROWHEAD RESEARCH CORP|.
20050621|04289L107|ARTG|11735|ART TECHNOLOGY GROUP INC|.
20050621|043136100|ARTC|14544|ARTHROCARE CORP|.
20050621|04364G106|ASOLF|25739|ASCOT RESOURCES LTD (F)|.
20050621|044204105|ASH|27128|ASHLAND INC|.
20050621|04518V108|APYM|10262|ASIA PAYMENT SYSTEMS INC|.
20050621|045346103|APNB|23901|ASPENBIO INC|.
20050621|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050621|04621U104|ASURF|35019|ASSURE ENERGY, INC. (CANADA)|.
20050621|04634R106|ATTG|16928|ASTRATA GROUP INCORPORATED|.
20050621|046352100|ASTR|12200|ASTRALIS LTD|.
20050621|046353108|AZN|205001|ASTRAZENECA PLC|.
20050621|046357208|ASXI|21295|ASTREX INC-NEW-|.
20050621|04644A101|APWRQ|278451|ASTROPOWER INC|.
20050621|04648R209|AKCZF|191700|ASUSTEK COMP GDR REGS|.
20050621|046491106|ATADF|14000|ATAC RESOURCES LTD (CDA)|.
20050621|04649A106|ATTL|14200|AT&T LATIN AMERICA CL-A|.
20050621|046613105|AHNCQ|22830|ATCHISON CASTING CORP.|.
20050621|047439104|AGIX|158527|ATHEROGENICS INC|.
20050621|04743P108|ATHR|14585|ATHEROS COMMUNICATIONS INC|.
20050621|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050621|049074107|ASNI|12349|ATLANTIC SYNDICTN NETWORK INC|.
20050621|049255706|ATLKY|24097|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050621|050912203|ARCFF|640329|AUGUSTA RESOURCE CORP|.
20050621|05106D301|AGRI|254741|AUGRID CORPORATION NEW|.
20050621|051526101|AURAE|115661|AURA SYSTEMS INC|.
20050621|052526100|AEN|10966|AUSTRAL PAC ENERGY LTD|.
20050621|052666104|ADAT|1197956|AUTHENTIDATE HOLDING CORP|.
20050621|05270Q104|ADNW|11859|AUTO DATA NETWORK INC|.
20050621|053015103|ADP|10653|AUTOMATIC DATA PROCESSING|.
20050621|05329W102|AN|101415|AUTONATION INC|.
20050621|053332102|AZO|15700|AUTOZONE INC|.
20050621|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050621|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050621|05348W109|AVNX|978068|AVANEX CORP.|.
20050621|053491106|AVAN|144214|AVANT IMMUNOTHERAPEUTICS INC|.
20050621|053641106|AVST|183530|AVERY SPORTS TURF INC|.
20050621|05367P100|AVID|27455|AVID TECH INC|.
20050621|053690103|AVGN|35602|AVIGEN INC|.
20050621|054303102|AVP|32582|AVON PRODUCTS INC|.
20050621|05461A108|AXVC|42242|AXIAL VECTOR ENGINE CORP|.
20050621|05461R101|AXYX|186650|AXONYX INC|.
20050621|054923107|AXCA|19704|AXCAN PHARMA INC|.
20050621|054937107|BBT|22858|BB&T CORPORATION|.
20050621|055185201|BACPRU|19641|BAC CAPITAL TRUST IV|.
20050621|05518L206|BAAPY|12764|BAA PLC ADR|.
20050621|05537E100|BCGNF|19998|BCS GLOBAL NETWORKS INC|.
20050621|055434203|BRG|22690|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050621|05545E209|BBL|37184|BHP BILLITON P/C SPONS ADR|.
20050621|055482103|BJS|14290|BJ SERVICES CO|.
20050621|055639108|BPZI|72428|BPZ ENERGY, INC|.
20050621|05566U108|BOFI|21664|BOFI HOLDING, INC.|.
20050621|055921100|BMC|21596|BMC SOFTWARE, INC|.
20050621|055934103|BPITF|148567|BPI INDUSTRIES INC (F)|.
20050621|057465106|BKRS|23462|BAKERS FOOTWEAR GROUP INC|.
20050621|058498106|BLL|51164|BALL CORP|.
20050621|05858H104|BLDP|198408|BALLARD POWER SYS INC|.
20050621|059460303|BBD|177291|BANCO BRADESCO ADS REP ONE PFD|.
20050621|059602201|ITU|36805|BANCO ITAU HLDG FINANCEIRA S.A|.
20050621|05964H105|STD|21933|BANCO SANTDR CTRL HISP ADS(RP|.
20050621|05965X109|SAN|19922|BANCO SANTANDER-CHILE ADS|.
20050621|05968X106|BCIT|211499|BANCORP INTERNATIONAL GROUP|.
20050621|060505500|IKL|12245|BANK OF AMERICA CP 5.50% SUB N|.
20050621|06646V108|RATE|12963|BANKRATE INC|.
20050621|06682M301|BANY|126139|BANYAN CORP-NEW|.
20050621|06738E204|BCS|145615|BARCLAYS PLC ADS =4 ORDINARY U|.
20050621|073677106|BCON|16010|BEACON POWER CORP|.
20050621|075571109|BEBE|96470|BEBE STORES INC|.
20050621|075896100|BBBY|101985|BED BATH & BEYOND INC|.
20050621|079860102|BLS|13179|BELLSOUTH CORPORATION|.
20050621|081851206|BENGF|36078|BENGUET CORPORATION CL-B|.
20050621|086516101|BBY|24552|BEST BUY CO INC|.
20050621|08659K102|BESC|15486|BESTNET COMMUNICATIONS CORP|.
20050621|088606108|BHP|498908|BHP BILLITON LIMITED ADS ( 2 O|.
20050621|088766100|BIKO|381282|BICO INC|.
20050621|08953T106|BSEG|21839|BIG SCREEN ENTERTAINMENT GROUP|.
20050621|09057Y108|BICO|55098|BIO-ONE CORP|.
20050621|09059S109|BLFE|222777|BIO-LIFE LABS INC|.
20050621|09060C101|BKYI|11515|BIO-KEY INTERNATIONAL, INC|.
20050621|09061G101|BMRN|50100|BIOMARIN PHARMACEUTICAL INC|.
20050621|09061Q307|BNET|16875|BION ENVIRONMENTAL TECHNOLOGIE|.
20050621|09064V105|BIPH|13863|BIOPHAN TECHNOLOGIES INC.|.
20050621|090657107|BPRG|12333|BIOPROGRESS PLC AMERICAN DEPOS|.
20050621|09065H303|BPURD|45016|BIOPURE CORPORATION CL-A NEW|.
20050621|09066Y107|BTRNQ|42690|BIOTRANSPLANT INC|.
20050621|09067D201|BBH|11518|BIOTECH HLDRS TR HLD CO DP REC|.
20050621|090911108|BLTIE|79069|BIOLASE TECHNOLOGY INC|.
20050621|090938101|BIOHF|26227|BIOTECH HOLDINGS LTD|.
20050621|09227Q100|BLKB|33685|BLACKBAUD INC|.
20050621|092474105|BMT|12008|BLACKROCK INSURED MUNI TRM TR|.
20050621|092479104|BYM|32084|BLACKROCK INSURED MUNI INCM TR|.
20050621|09247D105|BKN|70186|BLACKROCK INVT QUALITY MUNI TR|.
20050621|09247G108|BFC|10000|BLACKROCK CALIF INSD MUNI 2008|.
20050621|09248E102|BFZ|17092|BLACKROCK CALIFORNIA MUNICIPAL|.
20050621|09248F109|BFK|76581|BLACKROCK MUNICIPAL INCOME TRU|.
20050621|09248N102|BHY|67941|BLACKROCK HIGH YIELD TST SBI|.
20050621|09248T109|BSD|17127|BLACKROCK STRATGC MNI TST SBI|.
20050621|09249C105|BJZ|11505|BLACKROCK CALIF MUNI 2018 TRM|.
20050621|09249H104|BBK|19877|BLACKROCK MUNICIPAL BOND TR|.
20050621|09249N101|BLE|30914|BLACKROCK MUNI INCOME TRUST II|.
20050621|092501105|BOE|70384|BLACKROCK GLOBAL OPPORTUNITIES|.
20050621|09250E107|HIS|15318|BLACKROCK HIGH INCM SHS SHS BE|.
20050621|093440105|BESV|17596|BLAST ENERGY SERVICES, INC.|.
20050621|093679108|BBI|42954|BLOCKBUSTER INC CL-A|.
20050621|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050621|095333100|BLU|50103|BLUE CHIP VALUE FUND INC|.
20050621|095395208|BDCO|267058|BLUE DOLPHIN ENERGY CORP|.
20050621|095602108|BLHL|14204|BLUE HOLDINGS, INC.|.
20050621|095700100|BMOO|33485|BLUE MOON GROUP INC|.
20050621|09578R103|NILE|56523|BLUE NILE INC|.
20050621|096055108|BSI|10500|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20050621|096083100|BWDI|59445|BLUE WIRELESS & DATA INC|.
20050621|096227103|BFLY|17043|BLUEFLY INC|.
20050621|096892104|BBOI|11372|BODISEN BIOTECH INC|.
20050621|09738U103|BDE|22192|BOIS D' ARC ENERGY INC|.
20050621|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050621|097751200|BDRBF|40317|BOMBARDIER INC CL-B (F)|.
20050621|09852M101|BNTNF|46986|BONTAN CORP INC|.
20050621|09856E105|BKHM|42283|BOOKHAM INC|.
20050621|100582105|BCGI|33749|BOSTON COMMUNICATNS GROUP INC|.
20050621|101137107|BSX|19618|BOSTON SCIENTIFIC CORP|.
20050621|10211F100|BVX|18371|BOVIE MEDICAL CORP|.
20050621|103304101|BYD|105781|BOYD GAMING CORP|.
20050621|10373M109|BPIL|12916|BP INTERNATIONAL INC|.
20050621|104576103|BDY|31190|BRADLEY PHARMACEUTICLS INC|.
20050621|10501E102|BCLI|10037|BRAINSTORM CELL THERAPEUTICS I|.
20050621|105532105|BAK|12427|BRASKEM S.A. ADS (EA REPTG FOU|.
20050621|105666101|BRVO|35926|BRAVO! FOODS INTERNATIONAL CP|.
20050621|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050621|105759104|BZF|35134|BRAZIL FUND INC|.
20050621|106786106|BREK|98100|BREK ENERGY CORPORATION|.
20050621|109502104|BDEI|27600|BRILLIANT DIGITAL ENTERTAINMT|.
20050621|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050621|111412607|BVSN|404564|BROADVISION INC COM NEW|.
20050621|11161E101|BWNG|110689|BROADWING CORPORATION|.
20050621|115637209|BFB|19624|BROWN-FORMAN CORP CL-B|.
20050621|117043109|BC|12161|BRUNSWICK CORP|.
20050621|117665109|BMTC|14937|BRYN MAWR BANK CORP|.
20050621|11776U102|BSQR|54571|BSQUARE CORPORATION|.
20050621|11777J106|BTWO|81122|B2DIGITAL INC|.
20050621|120076104|BBW|895795|BUILD-A-BEAR WORKSHOP INC|.
20050621|120182209|BULL|17673|BULL RUN CORP NEW|.
20050621|120255104|BLRV|149377|BULLION RIVER GOLD CORP|.
20050621|121362107|BMLS|16881|BURKE MILLS INC|.
20050621|12284P106|BRST|295451|BURST.COM INC|.
20050621|12502E107|CCHIE|75321|C-CHIP TECHNOLOGIES CORPORATIO|.
20050621|12507A100|CDGEF|13027|CDG INVTS INC.|.
20050621|12507E102|CEXI|120241|CDEX INC CL A|.
20050621|12513Q107|CEAC|11200|CEA ACQUISITION CORP|.
20050621|125141101|CECE|20809|CECO ENVIRONMENTAL CORP|.
20050621|125318105|THK|85907|CGI HOLDING CORP|.
20050621|12541W100|CHRW|11958|C.H.ROBINSON WORLDWIDE INC|.
20050621|12562M106|CKXE|119500|CKX, INC.|.
20050621|125649301|CLXN|68566|CLX INVESTMENT COMPANY, INC.|.
20050621|125750109|CMGI|34219|CMG INC.|.
20050621|125809103|CMKX|8475000|CMKM DIAMONDS INC|.
20050621|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050621|126408103|CSX|10302|CSX CORP|.
20050621|126650100|CVS|187351|CVS CORPORATION (HOLDING CO)|.
20050621|126667104|CVTX|131491|CV THERAPEUTICS INC|.
20050621|12673R200|CYOS|37200|CYOP SYSYTEMS INTL INC NEW|.
20050621|126804301|CAB|16107|CABELA'S INCORPORATED|.
20050621|127209302|CSG|20100|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050621|12802P109|CBYI|12232|CAL-BAY INTERNATIONAL INC|.
20050621|128030202|CALM|573274|CAL-MAINE FOODS INC|.
20050621|128117108|CHI|29902|CALAMOS CONV OPPORTUNITIES & I|.
20050621|12811P108|CHY|33125|CALAMOS CONV & HIGH INCOME FD|.
20050621|128125101|CSQ|27050|CALAMOS STRATEGIC TOTAL RETURN|.
20050621|12932K103|CALVF|111326|CALEDONIA MINING CORP|.
20050621|13000A100|CALB|274050|CALIBER ENERGY, INC.|.
20050621|13126N101|CALL|17561|CALLWAVE INC|.
20050621|1312EM104|KAL|44602|CALLISTO PHARMACEUTICALS INC (|.
20050621|131347106|CPN|7852681|CALPINE CORPORATION|.
20050621|13134R300|CPITP|36025|CALPINE CAP III 5% CV PFD|.
20050621|131720104|CLYW|485173|CALYPSO WIRELESS INC.|.
20050621|131722605|HIV|1277527|CALYPTE BIOMEDICAL CORP NEW|.
20050621|131910101|CAMH|125901|CAMBRIDGE HEART INC|.
20050621|13200U104|CMBV|52768|CAMBODIAN VENTURES LTD|.
20050621|13201L103|CBJ|25679|CAMBIOR INC|.
20050621|13321L108|CCJ|16600|CAMECO CORP|.
20050621|133223107|CMEG|12320|CAMELOT ENTERTAINMENT GROUP IN|.
20050621|134429109|CPB|31372|CAMPBELL SOUP CO CAPITAL|.
20050621|136385101|CNQ|12825|CANADIAN NATURAL RESOURCES LTD|.
20050621|13645T100|CP|50765|CANADIAN PACIFIC RAILWAY LTD|.
20050621|136637105|CSPUF|61935|CANADIAN SPIRIT RESOURCES INC|.
20050621|137089108|CVVLF|10385|CANALASKA VENTURES LTD|.
20050621|137225108|CNR|247619|CANARGO ENERGY CORP|.
20050621|13738Y107|CNVX|16037|CANCERVAX CORP|.
20050621|13739Y106|CDOUF|22440|CANDENTRE RESOURCES CORP|.
20050621|137801106|CFW|66109|CANO PETROLEUM INC|.
20050621|138006309|CAJ|15120|CANON INC ADS (1 SH COM)|.
20050621|138748108|CWPC|13249|CAN WEST PETROLEUM CORP|.
20050621|13957Q108|CYSG|10935|CAPE SYSTEMS GROUP, INC.|.
20050621|139674105|CCBG|10033|CAPITAL CITY BK GROUP INC|.
20050621|14018X207|CHGI|15185|CAPITAL HILL GOLD, INC. NEW|.
20050621|14018Y106|CGLD|16257|CAPITAL GOLD CORP|.
20050621|140489105|CSIN|15800|CAPITAL SOLUTIONS I INC|.
20050621|14055X102|CSE|87925|CAPITALSOURCE INC|.
20050621|14067D102|CPST|208419|CAPSTONE TURBINE CORP|.
20050621|14067E506|CMO|15561|CAPSTEAD MTG (NEW)|.
20050621|14067U104|CSGLF|21099|CAPSTONE GOLD CORP|.
20050621|141410209|DFIB|344677|CARDIAC SCIENCE INC|.
20050621|14147M106|CRDM|37036|CARDIMA INC|.
20050621|14149Y108|CAH|15325|CARDINAL HEALTH INC|.
20050621|14159W109|CGCP|211474|CARDIOGENESIS CORPORATION CALI|.
20050621|14166N209|CADV|17570|CARE ADVANTAGE INC (NEW)|.
20050621|141794107|CRGO|83572|CARGO CONNECTION LOGISTICS HOL|.
20050621|14350A104|CGKY|27718|CARNEGIE COOKE & COMPANY INC|.
20050621|143658300|CCL|163747|CARNIVAL CORPORATION (PAIRED S|.
20050621|150921104|CEGE|116514|CELL GENESYS INC|.
20050621|150934107|CTIC|1301451|CELL THERAPEUTICS INC|.
20050621|15100P101|CLTY|10372|CELERITY SOLUTIONS INC|.
20050621|15101Q108|CLS|61420|CELESTICA INC|.
20050621|151020104|CELG|34436|CELGENE CORPORATION|.
20050621|151313103|CD|20527|CENDANT CORP|.
20050621|152012100|CSCC|19680|CENTERSPAN COMMUNICATIONS CP|.
20050621|153435102|CEDC|21233|CENTRAL EUROPEAN DIST CORP|.
20050621|153491105|CENF|17487|CENTRAL FREIGHT LINES INC NEV|.
20050621|153501101|CEF|12349|CENTRAL FD CDA LTD CL A|.
20050621|156432106|CNBKA|14096|CENTURY BANCORP INC CL-A N VTG|.
20050621|15643F107|CGHI|2960637|CENTURION GOLD HLDGS INC|.
20050621|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050621|156708109|CEPH|15889|CEPHALON INC|.
20050621|15670S105|CVO|12925|CENVEO INC|.
20050621|156782104|CERN|45035|CERNER CORP|.
20050621|156915100|CERTF|10374|CERTICOM CORP (F)|.
20050621|157193202|CTKH|1008158|CETEK TECHNOLOGIES INC NEW|.
20050621|159765106|CTHR|61734|CHARLES & COLVARD LTD|.
20050621|16117M107|CHTR|1182315|CHARTER COMMUNICATIONS CL-A|.
20050621|16139P104|CWF|91904|CHARTWELL DVD & INCM FD INC|.
20050621|162510200|CHBD|216641|CHAUS BERNARD INC.|.
20050621|163076102|COGL|72811|CHEETAH OIL & GAS LTD|.
20050621|163223100|CHEL|28450|CHELL GROUP CORP|.
20050621|165167107|CHK|182842|CHESAPEAKE ENERGY CORP|.
20050621|166764100|CVX|26364|CHEVRON CORPORATION|.
20050621|16936R105|CAAS|33707|CHINA AUTOMOTIVE SYSTEMS INC|.
20050621|169372109|CHCL|34353|CHINA CONTINENTAL INC|.
20050621|169373107|CHN|293057|CHINA FUND INC (THE)|.
20050621|169381100|CHID|15599|CHINA DIGITAL COMM|.
20050621|16939P106|LFC|87198|CHINA LIFE INSURANCE CO LTD AD|.
20050621|169447109|CMDA|21443|CHINA MEDIA1 CORP|.
20050621|170040109|CHIR|34525|CHIRON CORP|.
20050621|171232101|CB|59184|CHUBB CORPORATION|.
20050621|171798101|XEC|17238|CIMAREX ENERGY CO|.
20050621|17252Y104|CIPH|131155|CIPHERGEN BIOSYSTEMS INC|.
20050621|172570103|CXN|130502|CIRCLE GROUP HOLDINGS INC|.
20050621|17260A106|CNCN|170015|CINTEL CORP|.
20050621|17275N101|CROO|60730|CIROND CORP|.
20050621|17276F107|CIRT|12329|CIRTRAN CORP|.
20050621|17306J202|CALGZ|26651|CITIBANK W FSB CONTINGENT LITI|.
20050621|17306X102|CTRN|10847|CITI TRENDS, INC.|.
20050621|173074402|CEIS|952126|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050621|173075888|CGGM|355802|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050621|173076209|CIGHL|295561|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050621|173076886|CIGHM|24310|CITIGROUP GBL MKTS HLDGS INC E|.
20050621|173078734|PDYXN|12972|CITIGROUP GLBL MKTS PRIN PROT|.
20050621|174740100|CIA|76106|CITIZENS INC CL-A|.
20050621|184502102|CCU|22100|CLEAR CHANNEL COMMUNICTNS INC|.
20050621|185896107|CLF|16508|CLEVELAND-CLIFFS INC|.
20050621|18681D208|CKCM|54695|CLICK COMM INC|.
20050621|186904108|CFTN|18976|CLIFTON MINING CO (F)|.
20050621|18913Y103|GLV|33450|CLOUGH GLOBAL ALLOCATION FUND|.
20050621|19041F107|CBAS|17150|COASTAL BANCSHARES AQUISITION|.
20050621|19041F115|CBASW|26864|COASTAL BANCSHARES AQUISITION|.
20050621|190469205|CSJJ|170925|COASTAL HOLDINGS INC NEW|.
20050621|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050621|192108108|CDE|54850|COEUR D-ALENE MINES CORP|.
20050621|192185106|CFPC|11582|COFFEE PACIFICA INC|.
20050621|19244C109|COGN|28222|COGNOS INC (F)|.
20050621|19247R103|RFI|14326|COHEN&STEERS TOT RET REALTY FD|.
20050621|19248A109|UTF|10516|COHEN & STEERS SELECT UTILITY|.
20050621|19248J100|RWF|63773|COHEN & STEERS WORLDWIDE REALT|.
20050621|19259M109|CLSY|1500020|COINLESS SYSTEMS INC|.
20050621|193068103|CWTR|32482|COLDWATER CREEK INC|.
20050621|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050621|194162103|CL|70314|COLGATE-PALMOLIVE CO|.
20050621|19419B100|CGPI|40914|COLLAGENEX PHARMACEUTCLS INC|.
20050621|194280103|COKV|13000|COLLEGE OAK INVESTMENTS INC.|.
20050621|194830204|CKCRQ|97660|COLLINS & AIKMAN (NEW)|.
20050621|195763107|CIF|12828|COLONIAL INTER HIGH INC TR|.
20050621|200011104|CMCY|154511|COMANCHE ENERGY INC|.
20050621|200243103|PENY|80323|COMBINED PENNY STK FUND INC|.
20050621|200340107|CMA|55702|COMERICA INC|.
20050621|200519106|CBH|1846003|COMMERCE BANCORP INC.|.
20050621|201723103|CMC|12359|COMMERCIAL METALS CO|.
20050621|202608105|CVGI|26365|COMMERCIAL VEHICLE GROUP, INC|.
20050621|20338K106|CICI|94636|COMMUNICTN INTELLIGENCE CORP|.
20050621|20338W100|CSYT|16398|COMMUNICATION SYNERGY TECH INC|.
20050621|203416102|CRHI|56957|COMMUNICATIONS RESH INC|.
20050621|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050621|20343G108|CMNN|71367|COMMUNICATE.COM INC|.
20050621|20440T201|CBD|11034|COMPANHIA BRAS DISTRB ADS (PFD|.
20050621|20440W105|SID|131681|COMPANHIA SIDERURGICA NACIONAL|.
20050621|204412100|RIOPR|138109|COMPANHIA VALE RIO DOCE ADS(RP|.
20050621|204412209|RIO|60250|COMPANHIA VALE DO RIO DOCE ADS|.
20050621|204448104|BVN|10542|COMPANIA DE MINAS BUENAVENTURA|.
20050621|20449X203|CMPGY|72197|COMPASS GROUP PLC (UK)|.
20050621|20461S108|CPTCQ|14228|COMPOSITE TECH CORP|.
20050621|20478N100|CCRT|220530|COMPUCREDIT CORP|.
20050621|20557C108|COIB|290492|COMPUTERIZED THERMAL IMAGING|.
20050621|205684103|CHCI|75528|COMSTOCK HOMEBUILDING COMPANIE|.
20050621|205821200|COGO|18808|COMTECH GROUP, INC.|.
20050621|205908106|CHRZ|50260|COMPUTER HORIZONS CORP|.
20050621|20650N100|CNDD|10781|CONCORDE AMERICA INC|.
20050621|206814105|CJML|50300|CONE MILLS CORP|.
20050621|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050621|208242107|CONN|71487|CONNS INC|.
20050621|20825C104|COP|11238|CONOCOPHILLIPS|.
20050621|208264101|CONR|725238|CONOR MEDSYSTEMS, INC.|.
20050621|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050621|20914T109|CEIW|53186|CONSOLIDATED ENERGY INC (WY)|.
20050621|209232107|CFWEQ|13592|CONS FREIGHTWAYS CORP|.
20050621|209656107|NWGTF|13959|CONSOLIDATED NEW SAGE RESOURCE|.
20050621|210025201|CSRZ|67500|CONSOLIDATED RESOURCES GP INC|.
20050621|210520102|CFIN|10599|CONSUMERS FINL CORP|.
20050621|21075N204|MCF|318600|CONTANGO OIL AND GAS CO|.
20050621|210795308|CAL|93336|CONTL AIRLINES INC CL-B|.
20050621|21238A206|MCM|11334|CONTROLADORA MEX GDS (3SERB/1C|.
20050621|212540108|CVEO|10523|CONVERSE INC|.
20050621|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050621|21254R109|CSII|298252|CONVERSION SERVICES INT'L INC|.
20050621|21639P208|CLBZF|25000|COOLBRANDS INTL INC SUB VTG|.
20050621|216485102|CSAV|42323|COOLSAVINGS INC|.
20050621|217721109|COPY|94347|COPYTELE INC|.
20050621|218139202|VEGF|67353|CORAUTUS GENETICS,INC(NEW)|.
20050621|21839P107|CBAIE|21626|CORD BLOOD AMERICA, INC|.
20050621|218724201|CONX|11205|CORGENIX MEDICAL CORP-NEW|.
20050621|21872P105|CGTK|15228|CORGENTECH INC|.
20050621|21887F100|CRXA|30829|CORIXA CORP|.
20050621|21924B104|CLM|99830|CORNERSTONE STRATEGIC VALUE FD|.
20050621|219350105|GLW|129770|CORNING INCORPORATED|.
20050621|21988G239|JZS|10811|LEHMAN ABS CORP 5.80 CORP BKD|.
20050621|21988K503|JZJ|11132|LEHMAN ABS CP 7.125% CP BKD CE|.
20050621|219914108|COY|10790|CORPORATE HIGH YIELD FUND INC|.
20050621|219925104|CYE|14977|CORP HIGH YIELD FD III INC|.
20050621|22003C104|CMSI|19651|CORPORATE MORTGAGE SOLUTIONS,|.
20050621|220261101|CORR|143412|CORRIDOR COMMUNICATIONS CORP|.
20050621|22122P101|COSI|53778|COSI INC|.
20050621|222814204|COVD|52870|COVAD COMMUNICATIONS GR INC|.
20050621|222892101|COVR|11640|COVER-ALL TECHNOLOGIES INC|.
20050621|224071100|COYT|159652|COYOTE SPORTS INC|.
20050621|224916106|CIK|47163|CREDIT SUISSE ASST MG INCM FD|.
20050621|225223106|CRAY|18498|CRAY INC|.
20050621|225310101|CACCE|12902|CREDIT ACCEPTANCE CORP (MICH)|.
20050621|225447101|CREE|11207|CREE INC|.
20050621|22544F103|DHY|66806|CREDIT SUISSE HGH YLD BD FD|.
20050621|225606102|CREO|842522|CREO INC|.
20050621|22674T105|CRTX|80775|CRITICAL THERAPEUTICS INC|.
20050621|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050621|228769105|CRXL|18069|CRUCELL N.V. ADS|.
20050621|22942F101|KRY|140454|CRYSTALLEX INTERNATIONAL CP|.
20050621|231021106|CMI|28657|CUMMINS INC|.
20050621|23126R101|CRGN|315390|CURAGEN CORP|.
20050621|23126W100|CURE|36316|CURATIVE HEALTH SERVICES INC|.
20050621|23130E104|CRTCF|14898|CURRENT TECHNOLOGY CORP|.
20050621|231910100|CGFW|50572|CYBERGUARD CORP|.
20050621|23243T105|CYBR|31725|CYBERCARE INC|.
20050621|23245W205|CYAD|150031|CYBERADS INC|.
20050621|23255B208|CYII|611220|CYCOMM INTERNATIONAL INC|.
20050621|232560102|CYGN|31072|CYGNUS INC|.
20050621|232824300|CYTO|26980|CYTOGEN CORP COM NEW|.
20050621|232825109|CYGX|18682|CYTOGENIX INC|.
20050621|232828301|CYTR|32883|CYTRX CORP|.
20050621|23282W100|CYTK|12104|CYTOKINETICS INC|.
20050621|232986208|CYBTE|1998063|CYBERTEL CAPITAL CORP NEW|.
20050621|233162304|DDIC|84070|DDI CORP|.
20050621|23321E103|DHB|72602|D H B INDUSTRIES INC|.
20050621|23324Q103|DNAP|2226353|DNAPRINT GENOMICS INC|.
20050621|23325P104|DNP|230028|DNP SELECT INCOME FUND, INC.|.
20050621|233266105|DMTY|13333|DMT ENERGY INC|.
20050621|23332H202|DSMKY|10955|DSM NV SPON ADR|.
20050621|233347103|DVLN|11593|DVL INC|.
20050621|235496106|DRDF|137833|DALRADA FINL CORP|.
20050621|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050621|236277109|DANKY|31276|DANKA BUSINESS SYS PLC SPN ADR|.
20050621|237933106|DTLXF|23900|DATALEX CORP|.
20050621|238084107|DTMG|2271950|DATAMEG CORPORATION|.
20050621|238128102|DATC|16142|DATATEC SYSTEMS INC|.
20050621|239593106|DAYFF|10000|DAYLIGHT ENERGY TR TR UNIT|.
20050621|23962Q100|DSTI|161934|DAYSTAR TECHNOLOGIES INC|.
20050621|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050621|243586104|DCGN|29998|DECODE GENETICS INC|.
20050621|243798105|DWOG|28356|DEEP WELL OIL AND GAS INC|.
20050621|24380A107|DCRKF|27782|DEER CREEK ENERGY LTD|.
20050621|244635108|DFTS|12460|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050621|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050621|246101109|VCF|10215|DEL COLO INSRED MUNI INC FD|.
20050621|24610T108|VFL|11610|DEL FLA INSRED MUNI INC FD|.
20050621|24661P104|DCTH|110626|DELCATH SYSTEMS INC|.
20050621|24717P207|DPHPRA|21087|DELPHI TRUST I PFD SER A|.
20050621|247361108|DAL|880198|DELTA AIR LINES INC DEL|.
20050621|247712102|DMXP|16443|DELTA MINING & EXPL CORP|.
20050621|24783N102|DDDC|74190|DELTATHREE INC|.
20050621|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050621|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050621|249023102|DRSEF|73600|DENTONIA RES LTD|.
20050621|25030W100|HXM|19205|DESARROLLADORA HOMES DA DE CV|.
20050621|25043V107|DEZ|10526|DESERT SUN MINING CORP (F)|.
20050621|251561304|DLAKY|12045|DEUTSCHE LUFTHANSA AG ADR|.
20050621|251566105|DT|391106|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050621|25179M103|DVN|84171|DEVON ENERGY CORP (NEW)|.
20050621|251905105|DVNNF|17500|DEVINE ENTERTAINMENT CORP(F)|.
20050621|252529102|DCAI|97339|DIALYSIS CORP OF AMERICA|.
20050621|25253R101|DIAAF|26616|DIAMANT ART CORP|.
20050621|252726104|DFDR|38001|DIAMOND RANCH  FOODS LTD|.
20050621|252784301|DRH|71135|DIAMONDROCK HOSPITALITY COMPAN|.
20050621|252787106|DIA|2027350|DIAMONDS TRUST SERIES 1|.
20050621|253616106|DCUT|212689|DICUT INC|.
20050621|253855100|DIGL|13695|DIGITAL LIGHTWAVE INC|.
20050621|25386R101|DIGF|11611|DIGITAL FUSION INC|.
20050621|25388B104|DRIV|19856|DIGITAL RIVER INC.|.
20050621|253918106|DDSI|17200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050621|25454R207|DIO|52572|DIOMED HOLDINGS, INC NEW|.
20050621|25456H108|DRFL|17075|DIRECT RESPONSE FINL SVCS INC|.
20050621|2545R0102|DRVW|261854|DIRECTVIEW INC|.
20050621|254668106|DSCO|55683|DISCOVERY LABORATORIES INC|.
20050621|254753106|DYS|19261|DISTRIBUCION SERVICO D&S ADS (|.
20050621|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050621|25500M103|DITC|47722|DITECH COMMUNICATIONS CORP|.
20050621|25533P107|DVS|297000|DIVERSIFIED SEC SOLUTIONS INC|.
20050621|25536K303|DVNTF|20723|DIVERSINET CORP|.
20050621|25537T105|DCA|24838|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050621|255840209|DXNL|12055|DIXON OIL & GAS INC NEW|.
20050621|256058108|DBMI|32569|DOBI MEDICAL INTERNATIONAL INC|.
20050621|256069105|DCEL|21674|DOBSON COMMUNICATIONS CRP CL-A|.
20050621|25614T101|DMC|22826|DOCUMENTS SECURITY SYSTEMS INC|.
20050621|256664103|DLLR|32059|DOLLAR FINANCIAL CORP|.
20050621|256743105|DTG|15267|DOLLAR THRIFTY AUTOMTV GRP INC|.
20050621|257386102|DHOM|37188|DOMINION HOMES INC|.
20050621|258094101|DOR|237388|DOR BIOPHARMA INC.|.
20050621|25811P100|DRL|418982|DORAL FINL CORP|.
20050621|25820R105|DMLP|27249|DORCHESTER MINERALS LP COM UTS|.
20050621|260582101|DPD|15882|DOW 30 PREMIUM & DIVIDEND INCO|.
20050621|26144E101|DRGG|17131|DRAGON INTERNATIONAL GROUP COR|.
20050621|261877104|DRYR|75757|DREYERS GRAND ICE CREAM HLDGS|.
20050621|26202F107|DSM|32447|DREYFUS STRATEGIC MUM BD FD|.
20050621|26205U101|DKAM|61244|DRINKS AMERICAS HOLDINGS, LTD|.
20050621|262240104|DMAX|11711|DRUGMAX INC|.
20050621|262241102|DSCM|36236|DRUGSTORE.COM INC|.
20050621|262506108|BIZ|59957|DSL.NET INC|.
20050621|26432K108|DUC|26003|DUFF & PHELPS UTIL CORP BD TR|.
20050621|265903104|DRRA|98600|DURA AUTOMOTIVE SYSTEMS INC|.
20050621|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050621|266228832|DQC|13500|DUQUESNE LIGHT CO (PINES)|.
20050621|266605104|DRRX|270415|DURECT CORPORATION|.
20050621|266898105|DUSA|17535|DUSA PHARMACEUTICALS INC|.
20050621|267405108|DWGN|12480|DWANGO NORTH AMERICA CORP|.
20050621|267888105|BOOM|183832|DYNAMIC MATERIALS CORP|.
20050621|268158102|DVAX|17868|DYNAVAX TECHNOLOGIES CORP|.
20050621|26816K104|DYCO|306000|DYNECO CORP|.
20050621|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050621|26841Y103|EDIG|64172|E DIGITAL CORP|.
20050621|26843B101|EFJI|41769|EFJ INC|.
20050621|268487105|EFCR|44704|EGPI FIRECREEK INC|.
20050621|26874R108|E|145875|ENI SPA ADS (5 ORD SHS)|.
20050621|26877P109|EOSI|56024|EOS INTERNATIONAL INC|.
20050621|268780103|EON|17916|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050621|268817103|EPEA|153220|E-PRIME AEROSPACE CORP|.
20050621|26881Q101|EPIX|11313|EEPIX PHARMACEUTICALS INC|.
20050621|26882D109|EPIQ|27197|EPIQ SYSTEMS INC|.
20050621|26883R107|EREX|125000|E-REX INC|.
20050621|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050621|26934P100|EZTO|77004|EZ2 COMPANIES INC|.
20050621|269437109|EAG|665841|EAGLE BROADBAND, INC.|.
20050621|269509204|EGVR|48285|EAGLE ENVIRMNTL TECHLGS LTD|.
20050621|269903100|EGLXF|114376|EAGLECREST EXPLORATIONS LTD|.
20050621|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050621|270318108|EFTI|123729|EARTHFIRST TECHNOLOGIES INC|.
20050621|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050621|27032B209|ERTH|21061|EARTHSHELL CORP|.
20050621|272023102|EDLT|55807|EAST DELTA RESOURCES CORP|.
20050621|277432100|EMN|19426|EASTMAN CHEMICAL CO|.
20050621|277461109|EK|43984|EASTMAN KODAK CO|.
20050621|27784T200|EASY|18264|EASYLINK SERVICES CORP CL-A NE|.
20050621|278274105|EOI|113094|EATON VANCE ENHANCED EQUITY IN|.
20050621|27827K109|EIV|12935|EATON VANCE INS MUNI BD FD II|.
20050621|27827X101|EIM|36366|EATON VANCE INSURED MUNI BOND|.
20050621|27827Y109|ENX|25549|EATON VANCE INSURED NY MUNI BO|.
20050621|27828T109|NYH|14015|EATON VANCE INS NY MUNI BD FD|.
20050621|27828W102|EIP|22925|EATON VANCE INS PENN MUNI BD F|.
20050621|27828X100|ETB|42289|EATON VANCE TAX-MANAGED BUY-WR|.
20050621|278578109|EACC|116041|EAUTOCLAIMS. INC|.
20050621|278642103|EBAY|87307|EBAY INC|.
20050621|278856109|ECLP|48281|ECLIPSYS CORP.|.
20050621|27887E100|ECLG|16349|ECOLLEGE.COM|.
20050621|27922W107|ECST|54504|ECOST.COM INC|.
20050621|27928J100|ECUI|90874|ECUITY INC|.
20050621|279445100|EDEN|11575|EDEN BIOSCIENCE CORPORATION|.
20050621|27944M103|EDNE|13563|EDEN ENERGY CORP|.
20050621|279765101|EDGR|23482|EDGAR ONLINE.INC|.
20050621|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050621|28027N109|EDGH|32911|EDGETECH SERVICES INC|.
20050621|281374108|ECMM|20166|EDOT-COM.COM INC|.
20050621|28164R103|MYIQ|10652|EDULINK INC|.
20050621|28202P101|EFCY|11528|EFFICACY INC|.
20050621|28224R101|EFD|82470|EFUNDS CORP|.
20050621|28264Y107|EKWX|31691|EKWAN-X INC|.
20050621|282812106|ECPN|11240|EL CAPITAN PRECIOUS METALS INC|.
20050621|282914100|EGHT|82117|8X8 INC-NEW|.
20050621|28336L109|EP|376070|EL PASO CORP|.
20050621|284131208|ELN|326067|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050621|284859105|EAQU|12020|ELECTRIC AQUAGENICS UNLIMITED|.
20050621|284868106|ELC|98140|ELECTRIC CITY CORP|.
20050621|284902103|EGO|12036|ELDORADO GOLD CORP (NEW)|.
20050621|285106100|EEEI|246088|ELECTRO ENERGY INC|.
20050621|285324109|EGLS|18000|ELECTROGLAS INC|.
20050621|285661104|EDS|10503|ELECTRONIC DATA SYS CP (NEW)|.
20050621|285716106|EGMI|22987|ELECTRONIC GAME CARD INC|.
20050621|285835104|ESNR|149492|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050621|286202106|ETLK|65199|ELEPHANT TALK COMMUNICATIONS I|.
20050621|286590203|ELU|407659|ELINEAR INC-NEW|.
20050621|29076N107|EMA|216030|EMAGIN CORP|.
20050621|29081N209|EMT|37050|EMBRATEL PARTICIPACOES S.A. (N|.
20050621|290846104|EMKR|38620|EMCORE CORP|.
20050621|29088W103|EMRG|38033|EMERGE INTERACTIVE INC|.
20050621|290925106|EMFP|29423|EMERGENCY FILTRATION PRODS INC|.
20050621|291206100|EMEX|28833|EMEX CORPORATION|.
20050621|291525103|EMMS|667664|EMMIS COMMUNICATIONS CRP CL A|.
20050621|291658102|EFH|11167|EMPIRE FINL HLDG CO|.
20050621|292052107|NYNY|409954|EMPIRE RESORTS INC|.
20050621|292166105|ESOLQ|28189|EMPLOYEE SOLUTIONS INC|.
20050621|29246K108|EPYH|69229|EMPYREAN HOLDINGS INC|.
20050621|292475209|ELX|34117|EMULEX CORP|.
20050621|292499100|ENML|13994|ENAMELON INC|.
20050621|292505104|ECA|191185|ENCANA CORPORATION|.
20050621|292576105|EDVO|31122|ENDAVO MEDIA & COMMUNICATIONS|.
20050621|29258N107|ELE|18431|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050621|29259G101|END|49500|ENDEAVOUR INTERNATIONAL CORPOR|.
20050621|29264A206|ENWV|164961|ENDWAVE CORP|.
20050621|292659109|ENER|52954|ENERGY CONVERSION DEVICES INC|.
20050621|29265W108|EN|30385|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050621|29267A104|ENEI|23094|ENER1 INC|.
20050621|29267B102|EVSC|49999|ENDOVASC INC (NV)|.
20050621|29267S105|ENMFF|87650|ENERGEM RESOURCES INC|.
20050621|29274D604|ERF|27534|ENERPLUS RESOURCES FD TRUST UT|.
20050621|29274F104|ENI|32100|ENERSIS S.A. ADR (50 SHS COM)|.
20050621|29275G101|ENY|63292|ENERNORTH INDUSTRIES INC.|.
20050621|29326P100|ELLG|21860|ENGLISH LANG LEARNG & INST SYS|.
20050621|293313102|ENHT|30503|ENHERENT CORP.|.
20050621|29332H100|EEF|15191|ENHANCED EQUITY YIELD FUND INC|.
20050621|293637104|ETS|128320|ENTERASYS NETWORKS,INC.|.
20050621|29380T105|EPR|21200|ENTERTAINMENT PROPS TRUST|.
20050621|29381P102|EENC|466291|ENTERRA ENERGY TRUST TR UTS|.
20050621|29382F103|ENMD|24880|ENTREMED INC|.
20050621|29382L100|ETAD|48347|ENTRADE INC(HOLDING CO)|.
20050621|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050621|293848107|ENTU|66320|ENTRUST  INC|.
20050621|293876306|ENUI|109171|ENUCLEUS INC NEW|.
20050621|293912101|ENTE|22000|ENTERMEDIA INC|.
20050621|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050621|294250105|EPIK|12520|EPIC BANCORP|.
20050621|294262100|EPXR|20638|EPIXTAR CORP|.
20050621|294429105|EFX|10116|EQUIFAX INCORPORATED|.
20050621|294592407|EQTX|29012|EQUITEX INC NEW|.
20050621|294741871|EOPPRG|12966|EQUITY OFFICE PPTYS TR 7.75% S|.
20050621|29477M203|ETCR|61573|EQUTIY TECH & RSRCS INC CLA NW|.
20050621|296016108|ERMS|18092|EROOMSYSTEM TECHNOLOGIES INC.|.
20050621|296048101|ERXI|124931|ERXSYS INC|.
20050621|29665F200|ESF|13550|ESPIRITO SANTO FINL GRP ADS|.
20050621|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050621|298774100|EGFDF|11000|EUROPEAN GOLDFIELDS LTD|.
20050621|30023Y105|EAD|33902|EVERGREEN INCOME ADVANTAGE FUN|.
20050621|30033R108|ESLR|82203|EVERGREEN SOLAR INC|.
20050621|301558102|EHPC|12754|EXECUTIVE HOSPITALITY CORP COM|.
20050621|30161N101|EXC|10557|EXELON CORPORATION|.
20050621|302051206|XIDE|78028|EXIDE TECHNOLOGIES NEW COM|.
20050621|302266101|EXTP|54559|EXTREME POKER LTD|.
20050621|302297106|EYET|70116|EYETECH PHARMACEUTICALS INC|.
20050621|30240S600|FAOOQ|924446|FAO INC NEW|.
20050621|302445101|FLIR|66766|FLIR SYSTEMS INC|.
20050621|30246X108|FECOF|625000|FEC RESOURCES INC. CDA|.
20050621|302520101|FNB|17342|F N B CORP (PA)|.
20050621|30266R106|FLIP|594909|FTS GROUP INC|.
20050621|302695101|FXEN|65226|FX ENERGY INC|.
20050621|303072102|FTUSQ|459700|FACTORY 2-U STORES INC|.
20050621|303901102|FFH|294699|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050621|306067109|FNGC|11304|FALCON NATURAL GAS CORP|.
20050621|306071101|FOLGF|130032|FALCON OIL & GAS LTD|.
20050621|306075102|FCPR|163137|FALCON PRODUCTS INC|.
20050621|306137100|FALC|75450|FALCONSTOR SOFTWARE, INC|.
20050621|307000109|FDO|12600|FAMILY DOLLAR STORES|.
20050621|30705R105|FMLY|508669|FAMILY ROOM ENTERTAINMENT CORP|.
20050621|307325100|FEEC|10100|FAR EAST ENERGY CORP|.
20050621|30739T101|FRLLF|43500|FARALLON RESOURCES LTD|.
20050621|31188E108|FFFC|88844|FASTFUNDS FINANCIAL CORP|.
20050621|313135501|FJC|14224|FEDDERS CORPORATION (NEW)|.
20050621|313549107|FDMLQ|3339125|FEDERAL-MOGUL CORP|.
20050621|313586794|FNMFN|60300|FEDERAL NATIONAL MORTGAGE ASSO|.
20050621|313747206|FRT|52679|FEDERAL REALTY INVEST TR SBI|.
20050621|31423P108|FMN|10048|FEDERATED PREMIER MUNICIPAL IN|.
20050621|314347105|FLWE|37651|FELLOWS ENERGY LTD|.
20050621|315293100|FGP|101959|FERRELLGAS PARTNERS LP COM UTS|.
20050621|315646109|FMKIQ|1748574|FIBERMARK INC|.
20050621|315653402|FTGXD|68005|FIBERNET TELECOM GROUP INC NEW|.
20050621|317701100|FLTL|47891|FINANCIAL TELECOM LTD (USA),.I|.
20050621|31787A101|FNSR|410734|FINISAR CORPORATION|.
20050621|317928109|FNVG|74726|FINOVA GROUP INC (THE)|.
20050621|31865X106|FRNS|110647|FIRST AVENUE NETWORKS INC|.
20050621|320517105|FHN|27533|FIRST HORIZON NATIONAL CORPORA|.
20050621|337318109|FFA|12682|FIRST TRUST/FUDICIARY ASSET MN|.
20050621|33734E103|FMY|10293|FIRST TRUST/FIDAC MORTGAGE INC|.
20050621|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050621|33763B103|FPFX|101447|FIRSTPLUS FINANCIAL GR INC|.
20050621|337719108|FIMG|14144|FISCHER IMAGING CORP|.
20050621|337738108|FISV|18835|FISERV INC|.
20050621|338032204|FSH|76202|FISHER SCIENTIFIC INTL INC(NEW|.
20050621|33828U104|FGWC|3281340|5G WIRELESS COMMUNICATIONS INC|.
20050621|338487101|FLMP|30133|FLAME SEAL PRODUCTS|.
20050621|33938T104|FSI|20519|FLEXIBLE SOLUTIONS INT'L INC|.
20050621|343468104|FLOW|13418|FLOW INTL CORP|.
20050621|34407T104|FLYI|178672|FLYI INC|.
20050621|344159108|FCSE|152960|FOCUS ENHANCEMENTS INC|.
20050621|34459U306|FNIX|180996|FONIX CORP NEW|.
20050621|344849104|FL|16061|FOOT LOCKER INC.|.
20050621|344907100|FMTI|38858|FORBES MEDI-TECH INC (F)|.
20050621|349550103|FRTL|14451|FORTEL INC|.
20050621|349862300|FORD|13552|FORWARD INDUSTRIES INC|.
20050621|349882100|FOSL|58121|FOSSIL INC|.
20050621|350258307|FBRWY|66961|FOSTERS GR LTD ADR-NEW|.
20050621|35166A103|FOXH|131502|FOX HOLLOW TECHNOLOGIES INC|.
20050621|35177Q105|FTE|30541|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050621|35180W107|FCCN|144767|FRANCHSISE CAPITAL CORP|.
20050621|353685100|FKLR|15011|FRANKLIN LAKE RES INC. (NEV)|.
20050621|354727208|FKLT|16557|FRANKLIN TELECOMMUNICATION CRP|.
20050621|355361106|FNCNQ|14491|FRANKS NURSERY & CRAFTS INC-NE|.
20050621|355904103|FRHLF|43404|FREEHOLD RTY TR UT|.
20050621|356108100|FRED|13958|FREDS INC CL-A|.
20050621|35687M206|FSLB|13125|FREESCALE SEMICONDUCTOR INC CL|.
20050621|35687X202|FSRT|11575|FREESTAR TECHNOLOGY CORP NEW|.
20050621|357288109|FMT|12122|FREMONT GENERAL CORP|.
20050621|358468106|FDEG|15257|FRIENDLY ENERGY CORPORATION|.
20050621|35952H106|FCEL|82289|FUELCELL ENERGY INC|.
20050621|359678109|FHRI|50672|FULL HOUSE RESORTS INC|.
20050621|361448103|GMT|14852|GATX CORP|.
20050621|361755606|GKNLY|34372|GKN PLC SPONS ADR|.
20050621|36188G102|GCT|24042|GMH COMMUNITIES TRUST|.
20050621|362016107|GPCCF|11700|GMP CAP CORP|.
20050621|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050621|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050621|36240A101|GUT|58848|GABELLI UTILITY TRUST|.
20050621|36242E101|GVIS|77807|GVI SECURITIES SOLUTIONS INC|.
20050621|36242H104|GDV|26982|GABELLI DIVIDEND & INCOME TRUS|.
20050621|362447104|GWLK|25899|GABRIEL TECHNOLOGIES CORP|.
20050621|36244N109|GGN|42666|GABELLI GLOBAL GOLD, NATURAL R|.
20050621|362553109|GADZQ|35187|GADZOOKS INC|.
20050621|36317L105|GAXYE|42715|GALAXY MINERALS INC|.
20050621|36318B106|GAXI|163915|GALAXY ENERGY CORP|.
20050621|36466R101|GME|147998|GAMESTOP CORP CL-A|.
20050621|36466T107|GMSI|51862|GAMES INC|.
20050621|36467C103|GGTS|10841|GAMING TRANSACTIONS INC|.
20050621|36471P108|GMTN|85305|GANDER MOUNTAIN CO|.
20050621|364915108|GRS|163722|GAMMON LAKE RESOURCES LTD|.
20050621|366651107|IT|132429|GARTNER INC CL-A|.
20050621|367220100|GSX|286949|GASCO ENERGY INC|.
20050621|368287207|OGZPF|18348|OAO GAZPROM SPONS REG S GDR|.
20050621|368533105|GSAC|56000|GELSTAT CORPORATION|.
20050621|36867G100|GENR|104012|GENAERA CORPORATION|.
20050621|368706107|GNLB|307944|GENELABS TECHNOLOGIES INC|.
20050621|369622485|GEP|76117|GENERAL ELEC CAP CORP STP-UP P|.
20050621|370021107|GGP|10258|GENERAL GROWTH PROPERTIES INC|.
20050621|370442105|GM|4447860|GENERAL MOTORS CORP|.
20050621|370442121|GMS|12044|GENERAL MOTORS CORP SR NT 07/0|.
20050621|370442725|BGM|20525|GENERAL MOTORS CORP 7.375% SR|.
20050621|370442733|GBM|18778|GENERAL MTRS CP SERIES B SR CO|.
20050621|370442758|RGM|13554|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050621|370442766|HGM|54537|GEM MTRS 7.375% SR NOTES|.
20050621|370442774|XGM|88481|GEN MTRS 7.25% SR NOTES|.
20050621|370442816|GMW|19626|GENERAL MOTORS CP 7.25% (QUIBS|.
20050621|371485103|GNBT|43428|GENEREX BIOTECHNOLOGY CORP|.
20050621|37184Y105|GENI|159136|GENESISINTERMEDIA INC|.
20050621|37185M100|GNSY|43763|GENESYS S A ADR|.
20050621|371939109|GXEXF|18000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050621|37227T105|GENX|55005|GENEX PHARMACEUTICAL INC|.
20050621|37229P507|GTOP|182776|GENITOPE CORP|.
20050621|37229R206|GNPI|114475|GENIUS PRODUCTS INC-NEW|.
20050621|37243C102|GMED|16416|GENOMED INC|.
20050621|37245M207|GNTA|269883|GENTA INC|.
20050621|372476101|GEOI|158655|GEORESOURCES INC|.
20050621|37249T109|GGR|73400|GEOGLOBAL RESOURCES INC|.
20050621|37250B104|GNT|94340|GENTIUM SPA ADS|.
20050621|37364Q104|GETC|33138|GEOTEC THERMAL GENERATORS INC|.
20050621|373737105|GGB|355818|GERDAU S.A. ADS (REPTG 1 PREF|.
20050621|373865104|GABC|21175|GERMAN AMERICAN BANCORP|.
20050621|375558103|GILD|75863|GILEAD SCIENCES INC|.
20050621|375766102|G|45249|GILLETTE CO|.
20050621|376775102|GLG|66483|GLAMIS GOLD LTD|.
20050621|378964100|GACF|10644|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050621|37933G108|GHI|48951|GLOBAL HIGH INCM DOLLAR FD INC|.
20050621|379376106|GLNC|13580|GLOBAL NATIONAL COMMUNICATIONS|.
20050621|379399108|GLBTE|4649800|GLOBALNET CORPORATION|.
20050621|379408305|GLKC|7966363|GLOBAL LINKS CORP NEW|.
20050621|37940U108|GEPT|10306|GLOBAL E-POINT INC|.
20050621|379423106|GTRD|1015162|GLOBAL TRIAD INC|.
20050621|37942D104|GDVI|99713|GLOBAL DIVERSIFIED INDS INC|.
20050621|37944L104|GBAMF|55225|GLOBAL ALUMINA CORP (CDA)|.
20050621|37944W100|GMTH|1185234|GLOBAL MATRECHS INC|.
20050621|37945A107|GCCP|10583|GLOBAL CONCEPTS LTD.|.
20050621|37945C103|GRSU|80467|GLOBAL RESOURCE CORPORATION|.
20050621|37957F101|GBIXQ|37307|GLOBIX CORP|.
20050621|37957F200|GEX|10102|GLOBIX CORP NEW|.
20050621|37958F209|GTE|450387|GLOBETEL COMMUNICATIONS CORP C|.
20050621|37989P200|GLGS|103798|GLYCOGENESYS INC. NEW|.
20050621|38020R304|GOAM|19986|GO AMERICA INC NEW|.
20050621|38045R107|GOL|179533|GOL LINHAS AEREAS INTELIGENTES|.
20050621|380961102|MYNG|120878|GOLDEN EAGLE INTL INC|.
20050621|38119R108|GSML|46788|GOLDEN SPIRIT MINING LTD|.
20050621|38119T104|GSS|33998|GOLDEN STAR RESOURCES LTD|.
20050621|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050621|38122G107|GLDN|32399|GOLDEN TELECOM INC|.
20050621|381317106|GDW|32898|GOLDEN WEST FINANCIAL CORP|.
20050621|381428101|GORAF|20000|GOLDREA RESOURCES CORPORATION|.
20050621|381536101|GSPG|1683008|GOLDSPRING INC.|.
20050621|382550101|GT|148208|GOODYEAR TIRE & RUBBER CO|.
20050621|382588101|GDYS|38334|GOODY'S FAMILY CLOTHING INC|.
20050621|38259P508|GOOG|11539|GOOGLE INC CLASS A|.
20050621|383870102|GPSN|26183|GPS INDUSTRIES INC|.
20050621|384871109|GKK|11534|GRAMERCY CAPITAL CORP|.
20050621|385420104|GENM|2622910|GRAND ENTERTMT & MUSIC INC|.
20050621|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050621|389914102|GCGMF|133378|GREAT CANADIAN GAMING CRP(F)|.
20050621|390005205|GRAR|45000|GREAT AMERN RECREATION INC|.
20050621|390064103|GAP|115967|GREAT ATLANTIC & PAC TEA|.
20050621|390912103|GQMLF|41499|GREAT QUEST METALS LTD-F|.
20050621|39136V106|GWGOE|85824|GREAT WEST GOLD, INC.|.
20050621|393120100|GMCI|2741054|GREEN MOUNTAIN CAP|.
20050621|398085100|GRDCF|10000|GRID CAP CORP|.
20050621|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050621|399909100|GGAL|142387|GRUPO FINANCIERO GALICIA SA|.
20050621|400131306|GMK|160100|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050621|400491106|SIM|13404|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050621|40049C102|RC|11318|GRUPO RADIO CENTRO SA DE ADS|.
20050621|40050B209|CEL|19574|GRUPO IUSACELL SA DE CV SER V|.
20050621|40051E202|ASR|67880|GRUPO AEROPORT ADS (10 SR B)|.
20050621|40052B108|GTXI|35079|GTX INC DEL|.
20050621|40052D104|GRXI|222176|GTREX CAPITAL INC|.
20050621|400910402|GDTI|116503|GUARDIAN TECHNOLOGIES INTL INC|.
20050621|40274P109|GULF|25701|GULFWEST ENERGY INC|.
20050621|403307101|GRU|42644|GURUNET CORPORATION|.
20050621|403662109|GWNI|14491|GWIN INC|.
20050621|404119109|HCA|1184973|HCA INC|.
20050621|404160103|HEII|21436|HEI INC|.
20050621|40426A109|HQSM|39067|HQ SUSTAINABLE MARITIME INDUST|.
20050621|40428H805|HBAPRF|116500|HSBC USA INC PFD SERIES F FLOA|.
20050621|404369100|HTRE|50429|H3 ENTERPRISES, INC.|.
20050621|404450108|HABE|17800|HABER INC|.
20050621|405330101|HLLF|17550|HALAL FINANCIAL SERVICES, INC.|.
20050621|40637H109|HTI|221491|HALOZYME THERAPEUTICS INC|.
20050621|40963P105|HNAB|20684|HANA BIOSCIENCES INC|.
20050621|41013T105|PDT|40348|JOHN HANCK PATRIOT PREM DVD II|.
20050621|410495105|HAFC|29650|HANMI FINANCIAL CORP|.
20050621|411310105|HANS|76467|HANSEN NATURAL CORP|.
20050621|41164A103|HTDS|100173|HARD TO TREAT DISEASES INC|.
20050621|413216300|HMY|130172|HARMONY GOLD MNG SP ADR-NEW|.
20050621|413619107|HET|17928|HARRAHS ENTERTAINMENT INC|.
20050621|413833104|TINY|34201|HARRIS AND HARRIS GROUP INC|.
20050621|416515104|HIG|19318|HARTFORD FIN SER GP INC|.
20050621|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050621|41754V103|HNR|128763|HARVEST NATURAL RESOURCES, INC|.
20050621|419141403|HAUSQ|12028|HAUSER INC|.
20050621|421915109|HCP|21380|HEALTH CARE PROPERTY INVS INC|.
20050621|421933102|HMA|17332|HEALTH MGMT ASSOC INC CL-A|.
20050621|42223A100|HESG|64064|HEALTH SCIENCES GROUP INC|.
20050621|42226R100|HTAC|322270|HEALTHTRAC INC|.
20050621|42235Q101|HOGC|29505|HEARTLAND OIL & GAS CORP NEV|.
20050621|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050621|42279X103|HCCF|48279|HEE CORPORATION COMM STK|.
20050621|422806109|HEI|12691|HEICO CORP|.
20050621|42689P104|HPLF|15685|HEPALIFE TECHNOLOGIES INC|.
20050621|427096508|HTGC|138495|HERCULES TECHNOLOGY GROWTH CAP|.
20050621|427266101|HWWI|10000|HERITAGE WORLDWIDE INC.|.
20050621|42807Q109|HSPR|85000|HESPERIA HLDGS INC|.
20050621|42952V101|HIET|898254|HIENERGY TECHNOLOGIES, INC. (D|.
20050621|42967Q105|HIO|10400|HIGH INCOME OPPORTUNITY FD INC|.
20050621|42976P106|HPRIF|62166|HIGH POINT RESOURCES INC|.
20050621|429904105|HYI|15769|HIGH YIELD INCOME FUND INC|.
20050621|429906100|HYP|44378|HIGH YIELD PLUS FUND INC (THE)|.
20050621|43283M109|HLTGY|24102|HILTON GROUP PLC SPONS ADR|.
20050621|435902101|HEPH|40279|HOLLIS-EDEN PHARM INC|.
20050621|436233100|HOLL|15721|HOLLYWOOD MEDIA CORP|.
20050621|43709A101|HOME|19384|HOME FEDERAL BANCORP, INC.|.
20050621|43735N101|HSHL|246448|HOME SOLUTIONS HEALTH INC|.
20050621|437379100|HWSV|105000|HOME WARRANTY SERVICES OF AMER|.
20050621|438580300|HGKGY|341408|HONG-KONG ELEC HLDGS SPONS ADR|.
20050621|44043J105|HOFF|60652|HORIZON OFFSHORE INC|.
20050621|44106M102|HPT|11182|HOSPITALITY PROPERTIES TST SBI|.
20050621|44107P609|HMTPRE|10743|HOST MARRIOT CORP PFD CL E|.
20050621|44183U100|HUSA|55645|HOUSTON AMERICAN ENERGY CORP|.
20050621|44183Y102|SOLD|17260|HOUSE VALUES, INC|.
20050621|441936101|HBSL|10013|HOUSE OF BRUSSELS CHOCOLATES I|.
20050621|443251103|HOCPY|31243|HOYA CORP SPONSORED ADR (JAPAN|.
20050621|443304100|HNP|30938|HUANENG PWR INTL ADR(40 ORD-N)|.
20050621|443683107|HCBK|69857|HUDSON CITY BANCORP INC|.
20050621|444356109|HUFCQ|16991|HUFFY CORPORATION|.
20050621|444717102|HGT|12119|HUGOTON ROYALTY TST UBI|.
20050621|44485X109|HBSC|35388|HUMAN BIOSYSTEMS|.
20050621|44486M102|HMNS|368005|HUMAN SCIENCE SYSTEMS INC.|.
20050621|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050621|445658107|JBHT|16305|HUNT J B TRANSPORT SVCS INC|.
20050621|448882100|HYGS|39864|HYDROGENICS CORP-CORP HYDROGEN|.
20050621|449145101|HTR|93284|HYPERION TOTAL RETURN&INCO FD|.
20050621|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050621|44915C105|HSM|22608|HYPERION STRATEGIC MTG INC FUN|.
20050621|44915D103|HCO|15722|HYPERSPACE COMMUNICATIONS INC|.
20050621|44919F104|HYTM|45399|HYTHIAM INC|.
20050621|44919P102|IACI|56863|IAC/INTERACTIVECORP|.
20050621|449229103|IBXG|500000|IBX GROUP INC|.
20050621|44928E106|ICMH|290631|ICM TELECOMMUNICATIONS INC|.
20050621|449292200|ICOA|347922|ICOA INC|.
20050621|44930G107|ICUI|16975|I C U MEDICAL INC|.
20050621|44930K108|ICOHA|12949|ICO GLOBAL COMM HLDGS LTD DE C|.
20050621|44934S107|ICAD|306150|ICAD INC|.
20050621|44936D108|IDBE|77341|ID BIOMEDICAL CORP|.
20050621|44936E106|IDCO|12861|ID-CONFIRM INC.|.
20050621|44950Q100|IEME|440599|IEMI|.
20050621|449683101|IMFI|33500|I M F INC|.
20050621|44973Q103|IMNY|14366|I-MANY INC|.
20050621|44977W106|PPR|14602|ING PRIME RATE TST SBI|.
20050621|44982L103|IPIX|99609|IPIX CORPORATION|.
20050621|44984P201|IQBX|78032|I Q BIOMETRIX INC NEW|.
20050621|450313101|ISTM|16537|I-STORM INC.|.
20050621|45031T401|ITCD|25576|ITC DELTACOM INC NEW|.
20050621|45070D101|ITUI|113215|I2 TELECOM INTERNATIONAL INC|.
20050621|45070W109|IVD|14656|IVAX DIAGNOSTICS INC|.
20050621|450732102|IBAS|964726|IBASIS INC|.
20050621|450913108|IAG|34091|IAMGOLD CORP|.
20050621|45103B205|IBZT|2915617|IBIZ TECHNOLOGY INC-NEW|.
20050621|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050621|45105W207|ICRX|14713|ICR SYSTEMS INC NEW|.
20050621|451671101|IDTA|128155|IDENTA CORP|.
20050621|45170U201|INXR|1296782|IFINIX CORP NEW|.
20050621|452441207|IGSS|12126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050621|45244W100|IMDS|486121|IMAGING DIAGNOSTIC SYSTEM INC|.
20050621|45245E109|IMAX|185607|IMAX CORPORATION|.
20050621|45245W109|IMCL|127372|IMCLONE SYS INC|.
20050621|45246M308|IMTIF|75353|IMAGIS TECHNOLOGIES INC NEW|.
20050621|45247F104|IAGX|39297|IMAGENETIX INC|.
20050621|45247Q100|IIG|118589|IMERGENT INC|.
20050621|45248E304|ICRP|17112|IMCOR PHARMACEUTICAL CO NEW|.
20050621|45252N109|IMMD|12280|IMMUDYNE INC|.
20050621|45252S207|ITEK|69536|IMMEDIATEK INC NEW|.
20050621|45252T205|IMNR|213180|IMMUNE RESPONSE CORPORATION-NE|.
20050621|45254P102|IMH|99888|IMPAC MORTGAGE HLDGS INC|.
20050621|45256B101|IPXLE|11685|IMPAX LABORATORIES INC|.
20050621|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050621|452907108|IMMU|227776|IMMUNOMEDICS INC|.
20050621|452908106|IMRGA|995400|IMREG INC CL-A|.
20050621|452926108|IOT|28145|INCOME OPP RLTY INVESTORS INC|.
20050621|453142101|ITY|12600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050621|45320R108|IMX|36971|IMPLANT SCIENCES CORP|.
20050621|45324Y109|ISYJ|93883|IN- SYSTCOM INC|.
20050621|453259103|ICDT|1100000|INCODE TECHNOLOGIES CORP|.
20050621|454072109|IDEV|115188|INDEVUS PHARMACEUTICALS INC|.
20050621|45567W109|IGDC|91505|INDIGENOUS GLOBAL DEV CORP|.
20050621|45577R108|IDCN|49280|INDOCAN RESOURCES INC|.
20050621|456132109|ILNP|47954|INDUSTRIAL ENTERPRISES OF AMER|.
20050621|456261304|IDSM|42813|INDUSTRIAL MINERALS INC NEW|.
20050621|456314103|IDSA|24311|INDUSTRIAL SVCS AMER INC (FL)|.
20050621|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050621|456607209|NDEPR|879731|INYMAC BANCORP UNITS|.
20050621|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050621|45664X109|IFOX|17943|INFOCROSSING INC|.
20050621|45665U104|IFLB|1942226|INFINIUM LABS INC|.
20050621|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050621|45669R503|IACH|29749|INFORMATION ARCHITECTS CORP NE|.
20050621|45677V108|ISHM|87153|INFOSEARCH MEDIA, INC|.
20050621|456791102|IFOB|10000|INFOTEC BUSINESS SYSTEMS INC|.
20050621|456799105|IFXH|10950|INFOTEX HOLDINGS, INC.|.
20050621|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050621|456837400|ISP|20200|ING GROEP NV PERPETUAL DEBT SE|.
20050621|45684E107|IGD|55866|ING GLOBAL EQUITY DIVIDEND AND|.
20050621|45684G102|IGTN|2937197|INGEN TECHNOLOGIES, INC.|.
20050621|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050621|45727E106|INKS|361820|INKSURE TECHNOLOGIES INC|.
20050621|457652105|IO|90897|INPUT/OUTPUT INC|.
20050621|457660108|ISV|554460|INSITE VISION,INC.|.
20050621|457669208|INSM|898802|INSMED INC-NEW|.
20050621|45766J107|INSG|20701|INSIGNIA SOLUTIONS PLC ADR|.
20050621|457673101|ILCO|80865|INNOTELCO INC (WY)|.
20050621|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050621|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050621|45771Q104|IXSBF|12255|INNEXUS BIOTECHNOLOGY INC|.
20050621|45772B106|IVDN|27653|INNOVATIVE DESIGNS INC|.
20050621|45772G105|INPC|65144|INPHONIC INC|.
20050621|45772H103|IVFH|253531|INNOVATIVE FOOD HLDGS INC|.
20050621|45773H102|INO|79576|INOVIO BIOMEDICAL CORPORATION|.
20050621|45776H109|INCA|11979|INSTACARE CORP|.
20050621|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050621|458118106|IDTI|455081|INTEGRATED DEVICE TECH INC|.
20050621|45811E103|IES|202730|INTEGRATED ELECTRICAL SVCSINC|.
20050621|45811Q304|INSN|15212|INSYNC INC NEW|.
20050621|45811T100|INTNE|107953|INTAC INTERNATIONAL|.
20050621|45811V105|INB|27270|INTEGRATED BIOPHARMA INC.|.
20050621|458140100|INTC|207963|INTEL CORP|.
20050621|458176104|SYNC|23089|INTELLISYNC CORPORATION|.
20050621|45817D109|IWRI|62400|INTEGRATED WATER RESOURCES INC|.
20050621|45817G102|IDN|15838|INTELLI-CHECK INC|.
20050621|45818D108|INTP|28871|INTEGRATED PHARMACEUTICALS INC|.
20050621|45820S309|IMTR|730131|INTELLIGENT MOTOR CAR GROUP IN|.
20050621|45820Y108|IYSA|36000|INTELISYS AVIATION SYS OF AMER|.
20050621|458334109|IPAR|100295|INTER PARFUMS INC|.
20050621|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050621|45841J106|IGAM|12430|INTERACTIVE GAMES, INC. (NV)|.
20050621|45845K109|INCX|10775|INTERCHANGE CORPORATION|.
20050621|458573201|IHG|25000|INTERCONTINENTAL HOTELS GROUP|.
20050621|45880P104|SBI|14065|INTERMEDIATE MUNI FUND INC|.
20050621|45881R109|IMOT|26378|INTERMOST CORPORATION|.
20050621|45881X106|MIX|432735|INTERMIX MEDIA INC|.
20050621|45884X103|ITMN|75202|INTERMUNE INC|.
20050621|458854106|IHDR|105455|INTERNAL HYDRO INTERNATIONAL I|.
20050621|45885A102|IIP|276996|INTERNAP NETWORK SVCS CORP|.
20050621|458968104|IBTGF|15035|INTL BARRIER TECH INC (F)|.
20050621|459039103|IAUS|34072|INTL AUTOMATED SYS|.
20050621|45923G103|ICRD|57195|INTERNATIONAL CARD ESTABLISHME|.
20050621|45938Y107|IDVL|97377|INTERNATIONAL DEV CORP|.
20050621|45950K209|IFK|13408|INTERNATIONAL FINANCE CORP S&P|.
20050621|45952R202|IFDG|128382|INTERNATIONAL FOOD PRODUCTS GR|.
20050621|45953X208|IFUE|20862|INTERNATIONAL FUEL TECH|.
20050621|459862306|IMSI|160891|INTL MICROCOMPUTER SOFTWARE|.
20050621|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20050621|46031W204|ISE|19200|INTERNATIONAL SECURITIES EXCHA|.
20050621|46032U108|ISHP|50800|INTERNATIONAL SHIPPING ENTERPR|.
20050621|46032U116|ISHPW|35955|INTERNATIONAL SHIPPING ENTERPR|.
20050621|46032U207|ISHPU|68817|INTERNATIONAL SHIPPING ENTERPR|.
20050621|460336100|ISME|125592|INTERNATIONAL SPORTS & MEDIA G|.
20050621|460588106|IPA|17321|INTERPHARM HOLDINGS,INC.|.
20050621|46059T109|IIJI|595588|INTERNET INITIATIVE JPN INC AD|.
20050621|460951106|IOC|170949|INTEROIL CORP (F)|.
20050621|460981301|INTX|13330|INTERSECTIONS INC|.
20050621|46115X102|IRAE|64484|INTRA-ASIA ENTERTAINMENT CORP|.
20050621|46117A100|TRDO|111381|INTRADO INC|.
20050621|46118M103|ITRA|37919|INTRAWARE INC|.
20050621|461194102|IESV|1831381|INTERPID TECHNOLOGY & RESOURCE|.
20050621|46119F107|INGN|79736|INTROGEN THERAPEUTICS INC|.
20050621|461204109|IVNSY|47055|INVENSYS PLC SPONS ADR|.
20050621|46121E205|INTZ|36246|INTRUSION INC NEW|.
20050621|46126P106|IMA|10220|INVERNESS MEDICAL INNOVATIONS|.
20050621|461730103|IRETS|15434|INVESTORS REAL ESTATE TR SBI|.
20050621|461838104|IVGA|16001|INVICTA GROUP INC|.
20050621|461850109|INSA|25958|INVISA INC|.
20050621|461868101|IYXI|51509|INYX INC|.
20050621|461915100|IFIN|69222|INVESTORS FINL SVCS CRP|.
20050621|462030305|IOM|30147|IOMEGA CORP NEW|.
20050621|462070103|IOTN|273007|IONATRON INC|.
20050621|46270W105|IRIS|10074|IRIS INTERNATIONAL INC|.
20050621|463664508|IRSN|56113|IRVINE SENSORS CORP NEW|.
20050621|464278100|ISRE|17066|ISECURETRAC CORP|.
20050621|464285105|IAU|13713|ISHARES COMEX GOLD TRUST|.
20050621|464286400|EWZ|65173|ISHARES MSCI BRAZIL|.
20050621|464286608|EZU|34380|ISHARES MSCI EMU INDEX FUND|.
20050621|464286673|EWS|33952|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050621|464286749|EWL|52075|ISHARES MSCI SWITZERLND IDX FD|.
20050621|464286772|EWY|97957|ISHS MSCI SOUTH KOREA IDX FD|.
20050621|464286806|EWG|207033|ISHARES MSCI GERMANY INDEX FD|.
20050621|464286822|EWW|75687|ISHS MSCI MEXICO(FREE)IDX FD|.
20050621|464286848|EWJ|13574|ISHARES MSCI JAPAN INDEX FUND|.
20050621|464287101|OEF|25341|ISHARES S&P 100 INDEX FD|.
20050621|464287176|TIP|319432|ISHARES LEHMAN TREAS INFLATION|.
20050621|464287200|IVV|371833|ISHARES S&P 500 INDEX FUND|.
20050621|464287234|EEM|448645|ISHARES MSCI EMERGING MARKETS|.
20050621|464287242|LQD|246722|ISHARES GS $INVESTOPS CORPORAT|.
20050621|464287374|IGE|277213|ISHARES GOLDMAN SACHS NATURAL|.
20050621|464287390|ILF|23876|ISHARES S&P LATIN AMERICA 40 I|.
20050621|464287465|EFA|91357|ISHARES TR MSCI EAFE INDEX FD|.
20050621|464287473|IWS|52951|ISHARES RUSSELL MIDCAP VALUE I|.
20050621|464287515|IGV|553709|ISHARES GSTI SOFTWARE INDEX FU|.
20050621|464287523|IGW|108830|ISHARES GSTI SEMICONDUCTOR IND|.
20050621|464287549|IGM|291010|ISHARES GOLDMAN SACHS GSTI IND|.
20050621|464287606|IJK|962062|ISHARES S&P MIDCP400/BARRA GWT|.
20050621|464287630|IWN|485898|ISHARES RUSSELL2000 VAL IDX FD|.
20050621|464287648|IWO|287302|ISHARES RUSSELL2000 GWT IDX FD|.
20050621|464287655|IWM|3276719|ISHARES RUSSELL 2000 INDEX|.
20050621|464287663|IWW|32937|ISHARES RUSSELL3000 VAL IDX FD|.
20050621|464287697|IDU|58107|ISHARES DJ US UTIL SECT IDX FD|.
20050621|464287705|IJJ|38329|ISHARES S&P MIDCP400/BARRA VAL|.
20050621|464287713|IYZ|37360|ISHARES DJ US TELECOM INDEX|.
20050621|464287762|IYH|50130|ISHARES DJ US HLTHCR SECT IDX|.
20050621|464287796|IYE|34415|ISHARES DJ US ENRGY SECTR IDX|.
20050621|464287804|IJR|582295|ISHARES S&P SM CAP 600 INDEX|.
20050621|464287879|IJS|33131|ISHARES S&P SMCAP600/BARRA VAL|.
20050621|464287887|IJT|204479|ISHARES S&P SMCAP600/BARRA GWT|.
20050621|464288406|JKI|15551|ISHARES MORNINGSTAR MID VALUE|.
20050621|464330109|ISIS|55279|ISIS PHARMACEUTICALS|.
20050621|46488N103|ILE|123941|ISOLAGEN INC|.
20050621|464895101|ISON|588324|ISONICS CORP|.
20050621|464895127|ISONZ|44290|ISONICS CORP WTS C 12/31/2005|.
20050621|465619203|ITEC|62608|ITEC ENVIRONMENTAL GROUP INC N|.
20050621|465741106|ITRI|41105|ITRON INC|.
20050621|465743102|ITRO|35350|ITRONICS INC|.
20050621|465790103|IVAN|44280|IVANHOE ENERGY INC|.
20050621|46579N103|IVN|14818|IVANHOE MINES LTD|.
20050621|46612J101|JDSU|61701|JDS UNIPHASE CORPORATION XS|.
20050621|46623D200|JPMPRJ|21830|JP MORGAN CHASE CAPITAL X PFD|.
20050621|466249208|JSAIY|18974|J SAINSBURY PLC SPNS ADR NEW (|.
20050621|46625H100|JPM|2110832|JPMORGAN CHASE & CO COM STK|.
20050621|46626E205|JCOM|56945|J2 GLOBAL COMMUN INC|.
20050621|46626V207|JPMPRK|27350|JP MORGAN CHASE CAP XI SER K|.
20050621|469830103|JRSE|100587|JACOBSON RESONANCE ENTERP LTD|.
20050621|470080409|JAGH|14546|JAG MEDIA HLDGS INC|.
20050621|47009M103|JAGNF|178322|JAGUAR MINING INC|.
20050621|47012E106|JAKK|105650|JAKKS PACIFIC INC|.
20050621|47023T100|JMDT|43698|JAMDAT MOBILE, INC|.
20050621|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050621|472310101|JDO|15951|JED OIL INC|.
20050621|47758X102|JINFF|97353|JINSHAN GOLD MINES INC|.
20050621|478366107|JCI|16249|JOHNSON CONTROLS INC|.
20050621|480074103|JNY|12275|JONES APPAREL GROUP INC|.
20050621|481228203|JPMPRP|256963|JPMORGAN CHASE CAP XVI 6375 TR|.
20050621|48131Q202|GEMM|25000|JUINA MINING CORP|.
20050621|48203R104|JNPR|17995|JUNIPER NETWORKS INC|.
20050621|48207D101|JUPM|35000|JUPITERMEDIA CORP|.
20050621|48245L107|KFX|169697|KFX INC|.
20050621|48268K101|KTC|17133|KT CORP ADS (EACH REP 1/2 OF A|.
20050621|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050621|482903101|KALRF|15000|KALAHARI RES INC (F)|.
20050621|483003208|KAIHE|16836|KAIRE HOLDINGS INC NEW|.
20050621|483007100|KLUCQ|30024|KAISER ALUMINUM CORP|.
20050621|485170708|KSUAO|52072|KANSAS CITY SOUTHERN 4.25% PER|.
20050621|485537302|KCRPY|33950|KAO CORP SPONS ADR|.
20050621|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050621|490057106|KNSY|19824|KENSEY NASH CORP|.
20050621|491242202|KENCA|22866|KENTUCKY CENT LIFE INS CL A|.
20050621|492061106|KERA|32771|KERAVISION INC|.
20050621|492705108|KRRSF|10000|KETTLE RIVER RES LTD|.
20050621|49308W105|KYGC|18990|KEY GOLD CORPORATION|.
20050621|493267108|KEY|98789|KEYCORP (NEW)|.
20050621|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050621|49337W100|KSE|68550|KEYSPAN CORP|.
20050621|494368103|KMB|12839|KIMBERLY CLARK CORP|.
20050621|49446R109|KIM|12016|KIMCO REALTY CORPORATION|.
20050621|494550106|KMP|77408|KINDER MORGAN ENER PNTRS L.P.|.
20050621|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050621|49689D205|KNGS|18962|KINGSLEY COACH INC|.
20050621|496902404|KGC|51919|KINROSS GOLD CORP NEW|.
20050621|49720P506|KNTA|125692|KINTERA INC|.
20050621|497498105|KIRK|10867|KIRKLANDS INC|.
20050621|49834X106|KWBT|101956|KIWA BIO TECH PRODS GROUP CORP|.
20050621|498904200|KNL|36000|KNOLL INC (NEW)|.
20050621|499040103|KRI|55046|KNIGHT-RIDDER INC|.
20050621|50015Q100|KOGGF|15000|KODIAK OIL & GAS CORP|.
20050621|500634100|KF|13570|KOREA FUND INC (THE)|.
20050621|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050621|501014104|KKD|1067305|KRISPY KREME DOUGHNUTS INC|.
20050621|501242101|KLIC|56035|KULICKE & SOFA INDS INC|.
20050621|501577100|KYPH|224240|KYPHON INC|.
20050621|501723100|LFL|11019|LAN AIRLINES S.A. ADS (EA REPT|.
20050621|50184Q105|LPPI|14531|LEEP, INC|.
20050621|50186V102|LPL|130514|LG PHILIPS LCD CO LTD ADS|.
20050621|50187A107|LHCG|83494|LHC GROUP|.
20050621|501921100|LTVCQ|369786|LTV CORP|.
20050621|50208P109|LMLP|20714|LML PAYMENT SYSTEMS INC|.
20050621|502161102|LSI|20660|LSI LOGIC CORPORATION|.
20050621|503459109|LJPC|541158|LA JOLLA PHARMACEUTICAL CO|.
20050621|505336107|LZB|123547|LA-Z-BOY INCORPORATED|.
20050621|505861401|LR|16006|LAFARGE ADS (1/4 COM) NEW|.
20050621|511637100|LBAI|31367|LAKELAND BANCORP INC|.
20050621|51206P109|LACOE|29891|LAKES ENTERTAINMENT INC.|.
20050621|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050621|513665109|LLLI|264348|LAPMERD LESS LETHAL INC|.
20050621|515707107|GAIT|80395|LANGER INC|.
20050621|516012101|LCI|13214|LANNETT CO INC|.
20050621|51669T101|LMRXF|15535|LARAMIDE RESOURCES LTD|.
20050621|51807U101|LCRD|41720|LASERCARD CORPORATION|.
20050621|518081104|LSCP|81989|LASERSCOPE|.
20050621|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050621|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050621|519485106|LENF|18153|LAW ENFORCEMENT ASSOC CORP|.
20050621|520780107|LWSN|37838|LAWSON SOFTWARE INC|.
20050621|52186N106|LF|134374|LEAPFROG ENTERPRISES INC.|.
20050621|526250105|LNVGY|59530|LENOVO GROUP LTD SPONS ADR|.
20050621|52729M102|LVEL|29523|LEVEL 8 SYSTEMS INC|.
20050621|52729N100|LVLT|1345126|LEVEL 3 COMMUNICATIONS INC|.
20050621|52886P104|LEXR|18156|LEXAR MEDIA INC.|.
20050621|529900102|ASG|73079|LIBERTY ALL-STAR GROWTH FD INC|.
20050621|53215R100|LFPI|128087|LIFEPOINT, INC|.
20050621|53217R207|LTM|23400|LIFE TIME FITNESS INC|.
20050621|53221T108|LFLT|11719|LIFELINE THERAPEUTICS INC|.
20050621|532349107|LIHRY|56452|LIHIR GOLD LTD SPONS ADR|.
20050621|53261Q105|LMMG|347600|LIMELIGHT MEDIA GROUP INC|.
20050621|535678106|LLTC|20476|LINEAR TECHNOLOGY CORP|.
20050621|535919203|LGF|17567|LIONS GATE ENT CORP|.
20050621|53612Q101|LNXGF|19929|LINUX GOLD CORP|.
20050621|536208101|LGII|19823|LION-GRI INTERNATIONAL INC|.
20050621|53634X100|LQMT|109392|LIQUIDMETAL TECHNOLOGIES INC|.
20050621|536782105|LFDG|20000|LITFUNDING CORP|.
20050621|536808405|LTHU|40781|LITHIUM TECHNOLOGY CORP NEW|.
20050621|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050621|539320101|LIZ|13217|LIZ CLAIBORNE INC|.
20050621|539440107|LMII|69200|LMIC INC|.
20050621|539570101|LPLHA|20000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050621|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050621|54336Q203|LNMIY|52697|LONMIN PLC SPONS ADR-NEW|.
20050621|543442107|LOOK|352171|LOOKSMART LTD|.
20050621|543921100|LNEGF|165945|LOON ENERGY INC|.
20050621|545754103|LOUD|81248|LOUDEYE CORPORATION|.
20050621|549463107|LU|338853|LUCENT TECHS INC|.
20050621|55036P106|LTII|19693|LUNA TECHNOLOGIES INTL INC|.
20050621|55262C100|MBI|80239|MBIA INC|.
20050621|55263V206|KRBPRC|30000|MBNA CAP C 8.25% TR PFR SER-C|.
20050621|552643108|MBRTF|16366|MBMI RESOURCES INC|.
20050621|55266J200|KRBPRD|20286|MBNA CAP D 8.125% TR PFD SEC S|.
20050621|55267Q104|MCX|11032|MC SHIPPING INC|.
20050621|552697104|MDCAE|27998|MDC PARTNERS INC CL A SUB VTG|.
20050621|552738106|MFM|62155|MFS MUNICIPAL INCOME TRUST|.
20050621|55274E102|MFV|11040|MFS SPECIAL VALUE TRUST SBI|.
20050621|55274R103|MEMS|10584|MEMS USA INC|.
20050621|552953101|MGM|16750|MGM MIRAGE|.
20050621|55306V106|MIVT|76615|MIV THERAPEUTICS INC|.
20050621|55311R108|MIVA|30219|MIVA, INC.|.
20050621|553424409|MPTT|433202|MPTV INC-NEW|.
20050621|55347V107|MRMR|111215|MR3 SYSTEMS INC|.
20050621|55348A102|MHOI|13822|MRU HOLDINGS INC|.
20050621|553570102|MSGI|54408|MSGI SECURITY SOLUTIONS, INC.|.
20050621|556100105|MACR|79297|MACROMEDIA INC|.
20050621|556582104|MCN|43935|MADISON/CLAYMORE COVERED CALL|.
20050621|559091301|MPET|146654|MAGELLAN PETROLEUM CORP|.
20050621|55916M207|MGCN|152337|MAGIC MEDIA NETWORKS INC|.
20050621|559211107|MECA|17859|MAGNA ENTMT CORP SUB VTG CL-A|.
20050621|560690208|COOL|19075|MAJESCO HOLDINGS ENTERTAINMENT|.
20050621|56150Q102|MAMA|11673|MAMMA COM INC|.
20050621|56166C105|MHY|22902|MANAGED HIGH INCM PTFL INC|.
20050621|561911108|HYF|102093|MANAGED HIGH YLD PLUS FD INC|.
20050621|563118207|MHTT|21718|MANHATTAN PHARM INC|.
20050621|563122100|MHTX|828321|MANHATTAN SCIENTIFICS INC|.
20050621|563771104|MTEX|10923|MANNATECH INCORPORATED|.
20050621|563823103|GMAI|124528|MANNING, GREG AUCTIONS INC|.
20050621|56400P201|MNKD|49046|MANNKIND CORP|.
20050621|565011103|MANU|27201|MANUGISTICS GROUP INC|.
20050621|56530T107|YMPMF|79482|MAPLE MINERALS CORPORATION|.
20050621|56624R108|MCHX|15863|MARCHEX INC|.
20050621|56630M101|MRCIY|12458|MARCONI CORP ADR (UK)|.
20050621|57060D108|MKTX|45025|MARKET  AXESS HOLDINGS, INC.|.
20050621|570658203|MRKL|788143|MARKLAND TECHNOLOGIES INC NEW|.
20050621|572322303|MSHL|225351|MARSHALL EDWARDS INC|.
20050621|573083102|MSO|2128066|MARTHA STEWART LIV OMNIMED INC|.
20050621|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050621|576853105|MTRX|157927|MATRIX SERVICE CO|.
20050621|57685P304|MONEE|23527|MATRIXONE INC|.
20050621|577081102|MAT|44549|MATTEL INC|.
20050621|577344104|MAUG|20906|MAUI GEN STORE INC|.
20050621|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050621|57772M107|MAXM|59043|MAXIM PHARMACEUTICALS INC|.
20050621|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050621|57774W103|MVOG|565240|MAVERICK OIL AND GAS INC|.
20050621|577767106|MXWL|29360|MAXWELL TECHNOLOGIES INC|.
20050621|577776107|MAXY|19112|MAXYGEN INC|.
20050621|577778103|MAY|10965|MAY DEPARTMENT STORES CO|.
20050621|577933104|MMS|17516|MAXIMUS INC.|.
20050621|578592107|MYG|24050|MAYTAG CORPORATION|.
20050621|57887R108|MBTT|23815|MB TECH INC|.
20050621|580031102|MCDT|12845|MCDATA CORPORATION CL-B|.
20050621|580031201|MCDTA|67139|MCDATA CORPORATION CL-A|.
20050621|580395101|MEM|14286|MCF CORPORATION|.
20050621|58047P107|MCGC|10022|MCG CAP CORP|.
20050621|581531100|MKBY|45433|MCKENZIE BAY INTERNATIONAL LTD|.
20050621|582266706|MCLD|216344|MCLEODUSA INC CL-A|.
20050621|582411104|MMR|32504|MCMORAN EXPLORATION CO|.
20050621|583334107|MWV|65427|MEADWESTVACO CORP|.
20050621|58401X209|MDGN|66376|MED GEN INC NEW|.
20050621|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050621|584407100|MHDI|10000|MEDIA HOLDINGS INTERNATIONAL I|.
20050621|58445P105|MDLK|54131|MEDIALINK WORLDWIDE INC|.
20050621|58446J108|MBAY|46157|MEDIABAY INC|.
20050621|58447W108|MMXT|37045|MEDIAMAX TECHNOLOGY CORP|.
20050621|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050621|58463C101|MSITF|103465|MEDICAL SERVICES INTL INC CL-A|.
20050621|584690309|MRX|25455|MEDICIS PHARMACEUTICAL CL-A|.
20050621|584699102|MEDI|18795|MEDIMMUNE INC|.
20050621|58470A205|MSHT|19394|MEDICSIGHT INC NEW|.
20050621|58489M109|MDMN|41903|MEDINAH MINERALS INC|.
20050621|584976302|MEGW|560167|MEGAWORLD INC|.
20050621|58500P107|MDTL|217720|MEDIS TECHNOLOGIES LTD|.
20050621|585013105|MZEI|138800|MEDIZONE INTL INC|.
20050621|58501Q104|MLTO|24816|MEDIRECT LATINO INC|.
20050621|58551A108|MEL|15100|MELLON FINANCIAL CORP|.
20050621|58732R103|MRPI|396197|MERA PHARMACEUTICALS INC|.
20050621|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050621|589889104|MMSI|11984|MERIT MEDICAL SYSTEMS INC|.
20050621|589981109|MRGE|77887|MERGE TECHNOLOGIES INC|.
20050621|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050621|59021W167|ARRU|95423|MERRILL LYNCH & CO INC ARN LKD|.
20050621|59021W381|CSJB|115558|MERRILL LYNCH & CO INC JETBLUE|.
20050621|59021W654|DWMT|13290|MERRILL LYNCH & CO INC DOW JON|.
20050621|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050621|590479101|MESA|81853|MESA AIR GROUP INC (NEV)|.
20050621|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050621|591257100|MMGG|71824|METALLINE MINING CO|.
20050621|591409107|MTWVQ|28999|METAWAVE COMMUNICATIONS CORP|.
20050621|59156R405|MLG|21189|METLIFE INC 5.875% SR NT 11/21|.
20050621|59156R702|METFU|31850|METLIFE, INC. EQUITY UNIT|.
20050621|59159Q107|MTEK|20389|METRETEK TECHNOLGIES INC|.
20050621|59163F105|INFO|30839|METRO ONE TELECOMMUNICATNS INC|.
20050621|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050621|592142103|MDF|38961|METROPOLITAN HEALTH NTWRKS INC|.
20050621|59410W208|MLXO|113131|MICHELEX CORP NEW|.
20050621|594448102|MCBP|18040|MICHIGAN COMMUNITY BANCORP LTD|.
20050621|59479Q100|MCTI|141239|MICRO COMPONENT TECHNOLOGY INC|.
20050621|594960106|MVIS|279904|MICROVISION INC (WASH)|.
20050621|59506W104|MICG|15000|MICROFIELD GROUP INC|.
20050621|59509P106|MMTIF|13587|MICROMEM TECHNOLOGIES INC|.
20050621|59510E108|MSEV|56543|MICRON ENVIRO SYSTEMS INC|.
20050621|59518V102|MEND|299989|MICRUS ENOVASCULAR CORP|.
20050621|595635103|MDY|839988|MIDCAP SPDR TR UNIT SR 1|.
20050621|597911106|MEH|12930|MIDWEST AIR GROUP INC|.
20050621|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050621|598148104|MWY|756338|MIDWAY GAMES INC.|.
20050621|59861R104|MGIFF|106318|MIGENIX INC (CANADA)|.
20050621|598709103|MZ|62489|MILACRON INC|.
20050621|599902103|MLNM|79889|MILLENNIUM PHARMACEUTICALS INC|.
20050621|60036E101|MLHP|23727|MILLENIA HOPE INC|.
20050621|60038B105|MCEL|150359|MILLENNIUM CELL INC|.
20050621|602682106|MSPD|480601|MINDSPEED TECHNOLOGIES, INC.|.
20050621|602900102|MFN|78766|MINEFINDERS LTD (F)|.
20050621|602910101|MNEAF|68237|MINERA ANDES INC|.
20050621|603158106|MTX|24353|MINERALS TECHNOLOGIES INC|.
20050621|603432105|MGN|48058|MINES MGMT INC|.
20050621|60443P103|MNRD|22950|MINRAD INT'L INC.|.
20050621|60466E100|MNG|48978|MIRAMAR MINING CORP (F)|.
20050621|604673103|MRDDF|74680|MIRANDA GOLD CORPORATION|.
20050621|604690107|MRVT|12616|MIKAVANT MEDICAL TECHNOLOGIES|.
20050621|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050621|60684P101|MT|30050|MITTAL STEEL COMPANY N.V. NY R|.
20050621|60741U101|MOBE|13862|MOBILITY ELECTRONICS INC|.
20050621|60742E205|MOBL|151451|MOBILEPRO CORP-NEW|.
20050621|60851R104|MCDG|37143|MOLECULAR DIAGNOSTICS INC|.
20050621|608689105|MLER|12196|MOLLER INTL INC CDT-CAP STK|.
20050621|60877T100|MNTA|593963|MOMENTA PHARMACEUTICALS INC|.
20050621|60936J101|MCAM|14975|MONEY CENTERS OF AMERICA INC|.
20050621|615369105|MCO|40221|MOODY'S CORPORATION|.
20050621|61688E100|MGIMF|62000|MORGAIN MINERALS INC (F)|.
20050621|617446448|MWD|36531|MORGAN STANLEY|.
20050621|61744H105|MSD|45604|MRG STLY  EMERG DEBT|.
20050621|61744U106|APF|33474|MRG STLY ASIA-PACIFIC|.
20050621|61744Y181|MNDX|19092|MORGAN STANLY & CO INC EQ LINK|.
20050621|61745C105|IIF|20987|MRG STLY INDIA INVEST|.
20050621|61745P106|GVT|21599|MORGAN STL GVT INCM TST SBI|.
20050621|61745P452|OIA|43141|MORGAN STANLEY MUNI INCOME OPP|.
20050621|61745P668|IQT|12581|MORGAN STNLY QLTY MNI INV TST|.
20050621|61745P833|IMS|12681|MORGAN STNLY INSD MNI SECS SBI|.
20050621|617466206|MWO|30816|MORGAN STANLEY CAPITAL TRUST V|.
20050621|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050621|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050621|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050621|61746Y775|LSM|64600|MORGAN STANLEY 9% LYONDELL CHE|.
20050621|61746Y858|MOR|15266|MORGAN STANLEY CAP PRT NTS BSD|.
20050621|62010T104|MSEP|113987|MOTORSPORTS EMPORIUM|.
20050621|624581104|MOVI|10861|MOVIE GALLERY INC|.
20050621|62472C102|XDSL|157106|MPHASE TECHNOLOGIES INC|.
20050621|62544X100|MBND|28719|MULTIBAND CORP|.
20050621|625453105|MGAM|75771|MULTIMEDIA GAMES INC|.
20050621|62618Q106|MUA|12476|MUNIASSETS FUND INC|.
20050621|626243109|MEN|29971|MUNIENHANCED FUND INC|.
20050621|62624B101|MMA|12872|MUNICIPAL MTG & EQTY LLC GWT|.
20050621|62624W105|MFL|22840|MUNIHLDGS FLA INSD SBI|.
20050621|62625A102|MUE|15725|MUNIHLDGS ISD FD II INC|.
20050621|62625H107|MHD|27660|MUNIHOLDINGS FUND INC|.
20050621|626295109|MVF|22439|MUNIVEST FUND INC|.
20050621|626299101|MYD|76293|MUNIYIELD FUND INC|.
20050621|62629P105|MVT|61736|MUNIVEST FUND II INC|.
20050621|626300107|MYM|29957|MUNIYIELD MICHIGAN INSURED FUN|.
20050621|626301105|MYN|19396|MUNIYIELD NY INSURED FUND INC|.
20050621|626302103|MQY|27027|MUNIYIELD QUALITY FUND INC|.
20050621|62630T104|MQT|12015|MUNIYIELD QUALITY FUND II INC|.
20050621|62630V109|MPA|18322|MUNIYIELD PENNSYLVANIA INSD FD|.
20050621|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050621|628530107|MYL|377261|MYLAN LABORATORIES INC|.
20050621|62856A102|MYMX|15587|MYMETICS CORP|.
20050621|62856E104|MYOG|118935|MYOGEN INC OC-COM|.
20050621|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050621|62940M104|NTLI|12665|NTL INC NEW|.
20050621|629445206|NVEC|14568|NVE CORPORATION NEW|.
20050621|629519109|NABI|50100|NABI BIOPHARMACEUTICALS|.
20050621|629920109|NMEPF|70017|NAMEX EXPLORATIONS INC (F)|.
20050621|630015105|NNGY|90316|NANERGY, INC|.
20050621|630073401|NNNC|499993|NANNACO, INC. NEW|.
20050621|630075109|NGEN|155675|NANOGEN INC|.
20050621|630079101|NANX|20326|NAMPHASE TECHNOLOGIES CORP|.
20050621|63007M102|NNBP|14286|NANOBAC PHARMACEUTICALS INC|.
20050621|63007X108|NNPP|104862|NANO-PROPRIETARY INC|.
20050621|630797108|NAPS|18961|NAPSTER INC.|.
20050621|631100104|QQQQ|41829134|NASDAQ-100 SHARES|.
20050621|632381208|NCOC|21051|NATIONAL COAL CORP NEW|.
20050621|632383105|NEGY|12104|NATION ENERGY INC.|.
20050621|63253Y107|NAHC|19800|NATIONAL ATLANTIC HOLDINGS COR|.
20050621|63563T202|NADE|22295|NATIONAL DETECTION CLINICS LTD|.
20050621|637479106|NSCT|72132|NATIONAL SCIENTIFIC CORP|.
20050621|638104109|NTSC|10525|NATL TECHNICAL SYS INC|.
20050621|63860C100|NHRX|26342|NATIONSHEALTH INC|.
20050621|63886Q109|NGS|11682|NATURAL GAS SERVICES GROUP|.
20050621|63887P100|NGSY|228724|NATURAL GAS SYSTEMS INC|.
20050621|639014109|NATWQ|100000|NATURAL WONDERS INC|.
20050621|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050621|63902Q109|NAWL|94353|NATUREWELL INC|.
20050621|63910B102|NLS|16703|NAUTILUS,  INC.|.
20050621|639208107|NAVR|196862|NAVARRE CORP|.
20050621|63935R108|FLYRE|21117|NAVIGANT INTERNATIONAL INC|.
20050621|640079109|NP|29651|NEENAH PAPER INC|.
20050621|64015Y104|NCRX|35439|NEIGHBORCARE INC|.
20050621|640330106|NLBC|116525|NELSON L B CORP|.
20050621|640475505|NEOF|33907|NEOFORMA INC|.
20050621|640497103|NMGC|34376|NEOMAGIC CORP|.
20050621|640505103|NEOM|376054|NEOMEDIA TECHNOLOGIES INC|.
20050621|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050621|640520300|NERX|14083|NEORX CORP|.
20050621|640902300|NEKDA|208531|NEUROTECH DEVELOPMENT CORPORAT|.
20050621|64104P105|NESS|133856|NESS ENERGY INT'L INC|.
20050621|64108G101|NTCI|22139|NETCERT INC, INC.|.
20050621|64108N106|NTOP|66998|NET2PHONE INC|.
20050621|64109W204|NCGH|49900|NETCARE HEALTH GROUP INC|.
20050621|64110L106|NFLX|1481395|NETFLIX COM INC|.
20050621|64110W102|NTES|329316|NETEASE.COM INC ADS|.
20050621|64114A106|NTOY|18107|NETOY.COM CORP (DEL)|.
20050621|64117L109|NTHD|34500|NETIMPACT HOLDINGS INC|.
20050621|64118B100|NETL|11056|NETLOGIC MICROSYSTEMS INC|.
20050621|64120V102|WOLV|23168|NETWOLVES CORP|.
20050621|64122D506|NPLSQ|80479|NETWORK PLUS CORP.|.
20050621|64124Y102|NAUC|160479|NET2AUCTION INC|.
20050621|64125K101|NRMX|77251|NEUROCHEM INC|.
20050621|64125U406|NRGX|72537|NEUROLOGIX INC NEW|.
20050621|64127M105|NGLPF|122567|NEVADA GEOTHERMAL POWER INC|.
20050621|64156L101|NSU|129904|NEVSUN RESOURCES LTD|.
20050621|64754U107|NWMN|22284|NEW MORNING CORP|.
20050621|648468205|NRPH|179745|NEW RIVER PHARMACEUTICALS INC|.
20050621|649099207|NVEI|208918|NEW VISUAL CORP|.
20050621|650111107|NYT|13480|NEW YORK TIMES CO(THE)CL A|.
20050621|65056M206|NWWV|11200|NEWAVE, INC. NEW|.
20050621|651627101|NMKT|187850|NEWMARKET TECHNOLOGY INC|.
20050621|651639106|NEM|22839|NEWMONT MINING CORP (HOLDING C|.
20050621|65248E104|NWSA|277761|NEWS CORPORATION CL-A|.
20050621|65248E203|NWS|159536|THE NEWS CORPORATION LTD CL-B|.
20050621|652903105|NEXM|27451|NEXMED INC|.
20050621|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050621|65333X108|NGTHQ|24715|NEXT GENERATION TECH HLDGS INC|.
20050621|65334H102|NXY|15954|NEXEN INC|.
20050621|65336T104|NXTI|22422|NEXT INC|.
20050621|65370C108|NAI|102332|NICHOLAS APPLEGATE INTL & PREM|.
20050621|65370F101|NCV|16509|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050621|65410X104|NIHK|21774|NIGHTHAWK SYS INC|.
20050621|654798503|NTMD|45677|NITROMED INC|.
20050621|65486W105|NBDR|11027|NO BORDERS INC COM|.
20050621|65531T107|NDIN|100000|NOMAD INTERNATIONAL INC|.
20050621|655422103|NRD|30408|NORANDA INC (F)|.
20050621|655844108|NSC|46352|NORFOLK SOUTHERN CORP|.
20050621|656512100|NSATF|32391|NORSAT INTERNATIONAL INC|.
20050621|656568102|NT|17642|NORTEL NETWORKS CRP(HLDG CO)|.
20050621|656912102|PAL|160445|NORTH AMERICAN PALLADIUM LTD|.
20050621|656914108|NATUF|281878|NORTH AMER TUNGSTEN CORP LTD|.
20050621|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050621|657193207|NAKEC|36140|NTH-AMERN TECHNGS GR INC|.
20050621|659424105|NFB|82213|NORTH FORK BANCORPORATION,INC|.
20050621|662566108|NSDM|65272|NORTH STAR DIAMONDS INC|.
20050621|664147105|NHVP|61640|NORTHEAST DEV CORP INC|.
20050621|664909108|NCLRF|24184|NORTHERN CONTL RES INC (F)|.
20050621|665575106|NTO|286177|NORTHERN ORION RESOURCES INC|.
20050621|667280101|NWAC|245647|NORTHWEST AIRLINES CRP|.
20050621|66987F104|NDXFF|17300|NOVADX VENTURES CORP|.
20050621|66987M604|NVTL|49889|NOVATEL WIRELESS INC COM NEW|.
20050621|66987V109|NVS|46438|NOVARTIS AG ADS(1 REG SH)|.
20050621|669947400|NFI|299141|NOVASTAR FINANCIAL INC|.
20050621|670002104|NVAX|193146|NOVAVAX INC|.
20050621|670100205|NVO|32933|NOVO NORDISK ADS (1 ORD SH)|.
20050621|67012P109|NWAU|32699|NOW AUTO INC.|.
20050621|67059B104|NTDL|62552|NUTECH DIGITAL INC|.
20050621|67062M105|NNY|24781|NUVEEN N.Y. MUN VALUE FUND|.
20050621|67062N103|NQI|15295|NUVEEN INSURED QUALITY MUNI FD|.
20050621|67063W102|NPM|24413|NUVEEN PREMIUM INCM MUNI FD II|.
20050621|67064R102|NPV|47317|NUVEEN (VA) PREM INCM MUNI FD|.
20050621|67066V101|NAD|24553|NUVEEN DVD ADVT MUNI FD SBI|.
20050621|67066Y105|NAC|17848|NUVEEN CALI DVD ADV MNI FD SBI|.
20050621|670682103|NMZ|22992|NUVEEN MUNICIPAL HIGH INCOME O|.
20050621|67069L100|NFZ|14209|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050621|67069V108|NXXI|41201|NUTRITION 21 INC|.
20050621|6706EM102|JSN|20127|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050621|6706ER101|JPZ|32077|NUVEEN EQUITY PREMIUM INCOM FU|.
20050621|6706ET107|JLA|43593|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050621|6706EV102|JFP|23240|NUVEEN TAX-ADVANTAGED FLOATING|.
20050621|6706L0102|NCU|12953|NUVEEN (CAL) PREM INCM MUNI FD|.
20050621|67070F100|NXZ|21158|NUVEEN DIV ADV MUNI FD-2|.
20050621|67070X101|NZF|12836|NUVEEN DIV ADV MUNI FD 3|.
20050621|67072Q104|NUVSF|150000|NUVISTA ENERGY LTD ORD SHS (CA|.
20050621|67083Q101|OCA|97629|OCA INC|.
20050621|67087W104|OMOG|4831522|OMDA OIL & GAS INC|.
20050621|670928100|NUV|34150|NUVEEN MUNICIPAL VALUE FUND|.
20050621|670975101|NVC|12206|NUVEEN CALIF SELECT QUAL MUNI|.
20050621|670977107|NQU|10030|NUVEEN QUALITY INCOME MUNI FD|.
20050621|670987106|NIF|37359|NUVEEN PREMIER INSD MUNI INCOM|.
20050621|67101V108|NFL|17928|NUVEEN INSD (FL)PREM INCM MUNI|.
20050621|671044105|OSIS|27138|OSI SYSTEMS INC|.
20050621|67106S100|OTD|23778|O2DIESEL CORP (DELAWARE)|.
20050621|671770303|OKME|45000|OAK RIDGE MICRO-ENERGY INC NEW|.
20050621|67461T107|RHEO|75449|OCCULOGIX, INC|.
20050621|675746101|OCN|65585|OCWEN FINANCIAL CORP|.
20050621|67612W108|ORH|90804|ODYSSEY RE HOLDINGS CORP|.
20050621|676220106|ODP|22823|OFFICE DEPOT INC|.
20050621|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050621|677862104|LUKOY|17326|LUKOIL CO SPONS ADR|.
20050621|678002106|OIH|119686|OIL SERVICES TR 12/31/41|.
20050621|678026105|OIS|155019|OIL STATES INTL INC|.
20050621|68162K106|ZEUS|24060|OLYMPIC STEEL INC|.
20050621|681904108|OCR|16037|OMNICARE INC|.
20050621|681919106|OMC|47174|OMNICOM GROUP INC|.
20050621|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050621|68210T208|OMNI|11990|OMNI ENERGY SVCS CORP|.
20050621|682128103|OVTI|121419|OMNIVISION TECHNOLOGIES INC|.
20050621|68219M204|OGHC|37345|ON THE GO HEALTH CARE INC NEW|.
20050621|682310107|ONCY|13490|ONCOLYTICS BIOTECH INC|.
20050621|68233W105|OBPFF|70000|ONDINE BIOPHARMA CORP|.
20050621|68241C109|OLKT|11387|ONE LINK 4 TRAVEL INC|.
20050621|682421102|ONEV|1135824|ONE VOICE TECHNOLOGIES INC|.
20050621|682505102|ONEI|205154|ONEIDA LIMITED|.
20050621|68272M109|OSRC|39187|ONE SOURCE TECHNOLOGIES INC|.
20050621|68275A102|OTV|22282|RCG COMPANIES INCORPORATED COM|.
20050621|682875109|ONSM|48897|ONSTREAM MEDIA CORP|.
20050621|68338A107|ONT|98138|ON2 TECHNOLOGIES INC|.
20050621|683715106|OTEX|11027|OPEN TEXT CORP|.
20050621|68375Q106|OPLK|13570|OPLINK COMMUNICATIONS INC|.
20050621|68382T101|OCPI|14778|OPTICAL COMMUNICATIONS PDT INC|.
20050621|68388R208|OPMR|16957|OPTIMAL GROUP INC|.
20050621|68555W105|OECI|76290|ORBIT E-COMMERCE INC|.
20050621|685564106|ORB|66291|ORBITAL SCIENCES CORP|.
20050621|68556G109|OBDP|14657|ORBIT DROP INC|.
20050621|685921108|OZN|18200|OREZONE RES INC CL-A|.
20050621|685924102|MTMR|304380|ORION ACQUISITION CORP II|.
20050621|686091109|ORLY|14482|O REILLY AUTOMOTIVE INC|.
20050621|686588104|OHB|11919|ORLEANS HOMEBUILDERS INC|.
20050621|68749B405|ORTN|303463|ORTEC INTERNATIONAL INC NEW|.
20050621|68750U102|VITA|15338|ORTHOVITA, INC.|.
20050621|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050621|68812R105|OSCI|239471|OSCIENT PHARMACEUTICALS CORP|.
20050621|688596204|OPMI|22032|OSTRICH PRODUCTS OF AMERICA, I|.
20050621|690370101|OSTK|95817|OVERSTOCK COM INC DEL|.
20050621|69073F103|OWENQ|93530|OWENS CORNING|.
20050621|691828107|OXGN|46002|OXIGENE INC|.
20050621|691829402|OXIS|258781|OXIS INTERNATIONAL INC-NEW|.
20050621|693183105|PCCG|47202|PCC GROUP INC|.
20050621|69318J100|PCCC|26073|PC CONNECTION INC|.
20050621|69323K100|MALL|17064|PC MALL INC|.
20050621|69325N102|PCSV|114035|PCS EDVENTURES COM INC|.
20050621|693262305|PCMC|58719|P-COM INC NEW|.
20050621|693315103|PIHC|27495|PHC INC CL-A|.
20050621|69331C108|PCG|70005|PG&E CORPORATION (HOLDING CO.)|.
20050621|693320202|PHH|68479|PHH CORPORATION (NEW)|.
20050621|69344F106|PMCS|66755|P M C SIERRA INC|.
20050621|693483109|PKX|18069|POSCO ADS ( 1/4 COM STK)|.
20050621|69349H206|PNMPRA|13886|PNM RESOURCES,INC. 6.75% CORPO|.
20050621|693506107|PPG|28769|PPG INDUSTRIES INC|.
20050621|69365V105|PTHO|14393|PSI-TEC HOLDINGS INC|.
20050621|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050621|693677106|PYR|13621|PYR ENERGY CORP|.
20050621|693737108|PHLH|10650|PACER HEALTH CORPORATION|.
20050621|693742108|PHF|17097|PACHOLDER HIGH YIELD FD,INC.|.
20050621|693796104|PAI|14892|PACIFIC AMERN INCOME SHS|.
20050621|69403Q308|PBME|102998|PACIFIC BIOMETRICS INC NEW|.
20050621|69403T104|PAM|45800|PACIFIC CMA INC|.
20050621|69423U107|PEIX|115473|PACIFIC ETHANOL, INC.|.
20050621|694288101|PFCE|12781|PACIFIC FUEL CELL CORP|.
20050621|694327107|PGEXQ|54027|PACIFIC GATEWAY EXHANGE INC|.
20050621|69433M103|PCFG|16896|PACIFIC GOLD CORP|.
20050621|694744103|PPKI|18744|PACIFIC PEAK INVESTMENTS|.
20050621|694944109|PFSD|13903|PACIFIC SANDS INC|.
20050621|69511V207|PACT|20390|PACIFICNET INC NEW|.
20050621|695210104|PKTR|10882|PACKETEER INC|.
20050621|69561N204|PAYD|48797|PAID INC NEW|.
20050621|696077304|PTN|93608|PALATIN TECHNOLOGIES INC|.
20050621|696434109|PLLVF|14900|PALLADON VENTURES LTD|.
20050621|696639103|PHHM|56512|PALM HARBOR HOMES INC|.
20050621|69713P107|PLMO|20066|PALMONE INC|.
20050621|697154102|PSRC|39396|PALMSOURCE INC|.
20050621|69829T100|PANA|22559|PANAMED CORPORATION|.
20050621|69840W108|PNRA|14806|PANERA BREAD COMPANY CL-A|.
20050621|698410107|PAPO|1963359|PANGEA PETROLEUM CORP|.
20050621|69900Q108|PMED|805828|PARADIGM MEDICAL INDS INC|.
20050621|69901U108|POGI|105100|PARADIGM OIL AND GAS , INC.|.
20050621|69911G107|PDYN|68235|PARADYNE NETWORKS INC|.
20050621|69912C105|PGNF|13327|PARAGON FINANCIAL CORP|.
20050621|701354102|PRKR|296569|PARKERVISION INC|.
20050621|701645103|PARL|73995|PARLUX FRAGRANCES INC|.
20050621|70212G101|PDRT|47889|PARTICLE DRILLING TECHNOLOGIES|.
20050621|702915307|PATY|11405|PATIENT INFOSYSTEMS INC NEW|.
20050621|703012104|PAII|54436|PATCH INTL INC|.
20050621|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050621|70336N107|PTSC|343550|PATRIOT SCIENTIFIC CORP|.
20050621|703481101|PTEN|1011437|PATTERSON-UTI ENERGY INC|.
20050621|704231109|PAX|141147|PAXSON COMMUNICATIONS CP CL A|.
20050621|704326107|PAYX|24170|PAYCHEX INC|.
20050621|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050621|70438S103|PYDS|16144|PAYMENT DATA SYSTEMS INC|.
20050621|70453V106|PYST|31936|PAYSTAR CORP|.
20050621|704586304|PAE|35592|PEACE ARCH ENTERTAINMENT GROUP|.
20050621|70468H100|PEKG|11167003|PEAK ENTMT GROUP LTD|.
20050621|705015105|PSO|14804|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050621|705107100|PECS|17431|PEC SOLUTIONS INC|.
20050621|70556K106|PSGQF|52129|PEGASUS GOLD INC|.
20050621|705904605|PGTV|13805|PEGASUS COMMUNICATIONS CORP CL|.
20050621|706902301|PGH|203542|PENGROWTH ENERGY TRUST CL-A TR|.
20050621|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050621|709668107|PTON|102995|PENTON MEDIA INC|.
20050621|712714302|PSPT|20548|PEOPLESUPPORT INC.|.
20050621|713409100|PBG|14670|PEPSI BOTTLING GROUP|.
20050621|71361V303|PDA|15375|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050621|713661106|PPHM|1117457|PEREGRINE PHARMACEUTICALS INC|.
20050621|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050621|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050621|714157104|PESI|110192|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050621|714236106|PBT|364002|PERMIAN BASIN RTY TR UNIT BEN|.
20050621|716013107|PTQMF|66495|PETAQUILLA MINERALS LTD (CANAD|.
20050621|71645P106|PBEGF|12372|PETROBANK ENERGY & RES LTD|.
20050621|71646E100|PTR|34170|PETROCHINA CO LTD ADS(RP100 H|.
20050621|71646K106|PRCT|16011|PETRO RESOURCES CORP|.
20050621|716495106|HAWK|169540|PETROHAWK ENERGY CORP|.
20050621|71649P102|PKZ|109304|PETROKAZAKHSTAN INC|.
20050621|71654V101|PBRA|16917|PETROLEO BRAS ADS ( 1 PFD)|.
20050621|716599105|PGS|17874|PETROLEUM GE0-SVCS ASA SPON AD|.
20050621|716604103|PHEL|11438|PETE.HELICOPTERS INC VTG|.
20050621|716604202|PHELK|51760|PETE HELICOPTERS NON VTG|.
20050621|71675Y100|PTSG|26355|PETROSEARCH ENERGY CORP|.
20050621|716933106|PCYC|12138|PHARMACYCLICS INC|.
20050621|717081103|PFE|10424|PFIZER INC|.
20050621|717098107|PFSW|24300|PFSWEB INC|.
20050621|717139307|PARSD|69652|PHARMOS CORP NEW|.
20050621|71713J107|PHAR|143856|PHARMANETICS INC.|.
20050621|71722R108|ANTP|71957|PHAZAR CORP|.
20050621|71907W104|PHXI|17982|PHOENIX INTERESTS INC|.
20050621|71915R105|PHXHF|23000|PHOENIX TECHNOLOGY INCOME FD T|.
20050621|719316101|PHCHF|15360|PHOTOCHANNEL NETWORKS INC|.
20050621|719358103|PHMD|31077|PHOTOMEDEX INC|.
20050621|720172105|PIED|15000|PIEDMONT MINING CO|.
20050621|720186105|PNY|332088|PIEDMONT NATURAL GAS CO INC(NC|.
20050621|72200M108|PCK|69298|PIMCO CALIF MUNI INCOME FD II|.
20050621|72200N106|PCQ|15623|PIMCO CAL MUNI INC|.
20050621|72200R107|PMF|75094|PIMCO MUNICIPAL INC FD|.
20050621|72200T103|PNF|11950|PIMCO NY MUNI INC FD|.
20050621|72200U100|PCN|38937|PIMCO CORPORATE INCOME FD|.
20050621|72200W106|PML|52999|PIMCO MUNICIPAL INCOME FD II|.
20050621|722011103|PGP|31564|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050621|722014107|PHK|28618|PIMCO HIGH INCOME FUND SBI|.
20050621|72201A103|PMX|109005|PIMCO MUNICIPAL INCOME FUND II|.
20050621|72201B101|PTY|83902|PIMCO CORPORATE OPPORTUNITY FD|.
20050621|72201C109|PZC|18540|PIMCO CALIFORNIA MUNICIPAL INC|.
20050621|72301P109|PVMCF|40179|PINE VALLEY MINING CORP|.
20050621|723484101|PNW|10951|PINNACLE WEST CAP CORP|.
20050621|72581Y101|PIVX|39000|PIVX SOLUTIONS INC|.
20050621|725906101|PDG|32537|PLACER DOME INC|.
20050621|72705B102|PLKC|128643|PLANETLINK COMMUNICATIONS INC|.
20050621|727563108|PLNI|48227|PLASTICON INTL INC|.
20050621|728117300|PLA|32756|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050621|72919P103|PLUG|162804|PLUG POWER INC|.
20050621|72940P106|PLRS|91638|PLURISTEM LIFE SYSTEM INC|.
20050621|730843109|PTSEF|41041|POINTS INTL LTD (CANADA)|.
20050621|730860103|POKG|10030|POKER BOOK GAMING CORP|.
20050621|731019105|POMH|44854|POLAR MOLECULAR HOLDING CORP|.
20050621|731095105|PRDCQ|1837881|POLAROID CORP|.
20050621|736126301|PRSFE|14479|PORTAL SOFTWARE INC NEW|.
20050621|736187204|PLAY|179057|PORTAL PLAYER, INC.|.
20050621|737310201|PSEDE|10688|POSEIDIS INC NEW|.
20050621|737397109|POSC|54125|POSITRON CORP|.
20050621|738864107|PRVB|38796|POWDER RIVER BASIN & GAS CO.|.
20050621|73931Q103|PWCL|11891|POWERCOLD CORPORATION|.
20050621|73933F105|PWLX|105302|POWERLINX INC|.
20050621|73935X104|PWC|179312|POWER SHARES ETF DYNAMIC MARKE|.
20050621|73935X203|PWO|76561|POWER SHARES ETF DYNAMIC OTC|.
20050621|73935X302|PEY|231442|POWERSHARE HIGH YIELD EQTY DIV|.
20050621|73935X401|PGJ|33637|POWERSHARES GOLDEN DRAGON HALT|.
20050621|73935X500|PBW|226275|POWERSHARES WILDERHILL CLEAN E|.
20050621|739363109|PWAV|313230|POWERWAVE TECHNOLOGIES INC|.
20050621|73936A103|PWRM|439888|POWER 3 MED PROD INC|.
20050621|73941U102|POZN|21519|POZEN INC|.
20050621|739421105|PRCS|217556|PRAECIS PHARMACEUTICALS INC|.
20050621|73942A105|PXPT|30762|PRACTICEXPERT INC|.
20050621|740065107|PPD|67763|PRE-PAID LEGAL SERVICES INC|.
20050621|74060C105|PORK|220807|PREMIUM STANDARD FARMS, INC|.
20050621|74060N200|PPTL|35140|PREMIUM PETROLEUM CORP NEW|.
20050621|740925102|PPID|15652|PRESCIENT APPLIED INTELLIGENCE|.
20050621|741113104|PRST|14246|PRESSTEK INC|.
20050621|74144T108|TROW|22016|T-ROWE PRICE GROUP INC|.
20050621|741503403|PCLN|169862|PRICELINE.COM INC NEW|.
20050621|741511109|PSMT|72844|PRICESMART INC|.
20050621|74157A103|PMDX|10456|PRIMEDEX HEALTH SYSTEMS INC|.
20050621|74157B101|PMIZF|19500|PRIMARY METALS INC|.
20050621|74158R204|PMHJ|33746|PRIMEHOLDINGS.COM INC NEW|.
20050621|741618102|PMXX|16788|PRIMIX CORP|.
20050621|741929103|PRTL|776125|PRIMUS TELECOMMUNICTN GR INC|.
20050621|741930309|PWI|229141|PRIMEWEST ENERGY TRUST UNITS N|.
20050621|741946107|PRMX|28993|PRIME MULTIMEDIA INC|.
20050621|742352107|REVU|16288|PRINCETON REVIEW INC (THE)|.
20050621|742646102|PSOF|29025|PRISM SOFTWARE CORP|.
20050621|742675101|PVTD|428202|PRIVATE TRADING SYSTEMS, INC.|.
20050621|74269U104|PRNW|198620|PROCERA NETWORKS INC|.
20050621|742712102|PCRG|36726|PROCOREGROUP INC|.
20050621|742718109|PG|220609|PROCTER & GAMBLE CO|.
20050621|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050621|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050621|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050621|74338Q100|PJTGE|73546|PROJECT GROUP INC|.
20050621|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050621|743586406|PHY|45693|PROSPECT ST HI INCM PTFL(NEW)|.
20050621|743697104|PPTI|225438|PROTEIN POLYMER TECHNLGS INC|.
20050621|743724106|POVT|29700|PROVANT INC|.
20050621|743729105|PLBI|29963|PROTON LABORATORIES INC|.
20050621|74373C107|PRRC|32400|PROUROCARE MEDICAL INC|.
20050621|74386K104|PVX|26478|PROVIDENT ENERGY TR UT|.
20050621|74386X205|PCEPRI|12541|PROVIDENT FINANICAL GROUP INC|.
20050621|743923104|PRVH|70000|PROVIDENTIAL HOLDINGS INC|.
20050621|744283201|PROXQ|139172|PROXIM CORPORATION CL-A NEW|.
20050621|74428R109|PRXT|89990|PROXITY INC.|.
20050621|744290305|PILL|12085|PROXYMED INC NEW|.
20050621|74435K204|PUK|27563|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050621|744573106|PEG|41805|PUB SVC ENTERPRISE GROUP INC|.
20050621|74460D554|PSAPRX|12697|PUBLIC STORAGE INC DEPOSITARY|.
20050621|745548107|PULB|10793|PULASKI FINANCIAL CORP|.
20050621|746144302|PROEQ|10840|PURCHASEPRO.COM INC NEW|.
20050621|746823103|PMM|13021|PUTNAM MANAGED MUN INC TR SBI|.
20050621|746853100|PPT|112793|PUTNAM PREMIER INC TR SBI|.
20050621|747277101|QLGC|20698|QLOGIC CORP|.
20050621|74728R106|QIIIF|10934|QI SYSTEMS INC|.
20050621|747525103|QCOM|37096|QUALCOMM INC|.
20050621|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050621|747587103|QMRK|21640|QUALMARK CORP|.
20050621|74758Q101|QRVI|19667|QUALITY RESTAURANT VENTURES IN|.
20050621|74762A100|QCPC|10000|QUANTEX CAPITAL CORP COM|.
20050621|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050621|74765E109|QTWW|32262|QUANTUM FUEL SYS TECHNOLOGIES|.
20050621|747906204|DSS|30722|QUANTUM-DLT & STORAGE SYS GRP|.
20050621|747952109|QURAF|75065|QUATERRA RESOURCES INC LTD|.
20050621|748314101|QEE|137094|QUEENSTAKE RESOURCES LTD-NEW|.
20050621|74834T103|QSFT|50250|QUEST SOFTWARE INC|.
20050621|74835Y101|QSC|17006|QUESTCOR PHARMA INC|.
20050621|74836C108|QOIL|29615|QUEST OIL CORP|.
20050621|748397106|QCYE|19343|QUINCY ENERGY CORP|.
20050621|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050621|749136107|RGF|18351|R & G FINL CORP CL-B|.
20050621|749630109|RGDIF|19204|RNC GOLD INC|.
20050621|74963B105|RMH|54286|RMK HIGH INCOME FD,INC.|.
20050621|74963H102|RSF|55310|RMK STRATEGIC INCOME FUND INC|.
20050621|74963L103|RMA|21639|RMK ADVANTAGE INCOME FUND INC|.
20050621|74963N109|RDR|68676|RMR PREFERRED DIVIDEND FUND|.
20050621|750077109|RACK|15560|RACKABLE SYSTEMS, INC.|.
20050621|750438103|RSH|215627|RADIOSHACK CORP|.
20050621|75061P102|RAE|96868|RAE SYSTEMS INC|.
20050621|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050621|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050621|75086X106|RNDC|374837|RAINDANCE COMMUNICATIONS INC|.
20050621|750875106|RMKR|53695|RAINMAKER SYSTEMS INC.|.
20050621|750917106|RMBS|34231|RAMBUS INC (DE)|.
20050621|75156P207|RCOCQ|259868|RAMP CORPORATION (NEW)|.
20050621|752344309|GOLD|119949|RANDGOLD RES LTD|.
20050621|752884106|RGWC|30000|RANGER WIRLESS CORP|.
20050621|753009307|RANGY|252459|RANDGOLD & EXPL CO LTD ADS|.
20050621|75381X108|RAPT|33466|RAPTOR INVESTMENTS INC.|.
20050621|75382A107|RPTN|125165|RAPTOR NETWORKS TECHNOLOGY INC|.
20050621|754055101|RSTG|157878|RASER TECHNOLOGIES INC|.
20050621|754219301|RVNM|88140734|RAVEN MOON ENTERTAINMENT INC (|.
20050621|754900108|REAG|14370|REA GOLD CORP|.
20050621|755408101|RDI|29835|READING INTL CL A|.
20050621|755881109|RIT|40704|REAL ESTATE INCOME FUND INC.|.
20050621|756051405|RWNW|1737310|REALITY WIRELESS NETWORKS, INC|.
20050621|75621X108|RCAA|12459|RECLAMATION CONSULTING AND APP|.
20050621|75623Q200|RSY|23888|RECOM MANAGED SYSTEMS INC-NEW|.
20050621|756577102|RHAT|134019|RED HAT INC|.
20050621|757209119|RBAKW|12701|REDBACK NETWORKS INC WT EXP $5|.
20050621|75733R601|REDE|84954|REDENVELOPE INC|.
20050621|758204101|ENL|27543|REED ELSEVIER NV|.
20050621|75845Y106|RLTR|230500|REELTIME RENTALS INC|.
20050621|758766109|RGC|312129|REGAL ENTERTAINMENT GRP CLASS|.
20050621|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050621|75890F101|RGVNF|16250|REGENT VENTURES LTD (F)|.
20050621|759823107|RNGD|24500|RENO GOLD CORP|.
20050621|759885106|RNVS|27192|RENOVIS INC|.
20050621|760112102|RTK|54450|RENTECH, INC|.
20050621|76026T205|REP|120629|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050621|760911107|REFR|11437|RESEARCH FRONTIERS INC|.
20050621|760975102|RIMM|14752|RESEARCH IN MOTION LTD|.
20050621|76111T102|RSSYF|36144|RSIN SYSTEMS INC|.
20050621|76127U101|RTH|150369|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050621|76128M108|RVXCF|16341|RESVERLOGIX CORP|.
20050621|761525500|REV|11758|REVLON INC CL A COMMON|.
20050621|761557107|IRN|13745|REWARDS NETWORK INC|.
20050621|762397107|RHA|40783|RHODIA ADS(RP 1 COM FF)|.
20050621|76547T106|RIC|44011|RICHMONT MINES INC.|.
20050621|76620L103|RGWYF|13175|RIDGEWAY PETROLEUM CORP (F)|.
20050621|76687M101|RIN|11315|RINKER GROUP LIMITED ADS (EA R|.
20050621|76774E103|RITA|161052|RITA MEDICAL SYSTEMS, INC.|.
20050621|767754104|RAD|59853|RITE AID CORP|.
20050621|769627100|RIV|11763|RIVERA HOLDINGS CORP|.
20050621|769648106|RTC|15700|RIVIERA TOOL CO|.
20050621|770035202|RNKE|20752|ROANOKE TECHNOLOGY CORP|.
20050621|77316P101|ROFO|17613|ROCKFORD CORPORATION|.
20050621|775109200|RG|137867|ROGERS COMMUNICATIONS INC CL-B|.
20050621|776349102|ROOG|20000|ROO GROUP INC|.
20050621|778791103|ROTB|27545|ROTOBLOCK CORP|.
20050621|779088103|RGIDQ|56639|ROUGE IND INC HOLD CO CL-A|.
20050621|78004V202|RSA|954681|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050621|780087102|RY|50477|ROYAL BANK OF CANADA|.
20050621|780097770|RBSPRN|71628|ROYAL BK SCOTLAND GROUP PLC AD|.
20050621|780097788|RBSPRL|12998|ROYAL BANK SCOTLAND GROUP PLC|.
20050621|780097796|RBSPRM|14774|ROYAL BK SCOTLAND PLC SPONS AD|.
20050621|780257804|RD|47427|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050621|780287108|RGLD|22061|ROYAL GOLD INC|.
20050621|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050621|780641205|KPN|15831|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050621|78080N108|FUND|59830|ROYCE FOCUS TRUST INC|.
20050621|780910105|RVT|22457|ROYCE VALUE TRUST INC.|.
20050621|780915104|RMT|24418|ROYCE MICRO-CAP TRUST INC|.
20050621|783513104|RYAAY|83705|RYANAIR HOLDINGS PLC SPNS ADR|.
20050621|78355W205|XLG|50080|RYDEX RUSSELL TOP 50 ETF|.
20050621|78375P107|RT|98164|RYERSON TULL,INC(NEW)|.
20050621|78381P109|BEP|15323|S&P 500 COVERED CALL FUND INC|.
20050621|78387G103|SBC|10287|SBC COMMUNICATIONS INC|.
20050621|784018103|SCMM|48029|SCM MICROSYSTEMS INC|.
20050621|78402X107|DDD|28829|SCOLR PHARMA, INC.|.
20050621|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050621|78440P108|SKM|129980|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050621|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050621|784429102|SITI|130150|SLS INTERNATIONAL INC|.
20050621|78462F103|SPY|26715542|SPDR TR UNIT SER-1|.
20050621|78464P208|SRXA|30459|SR TELECOM INC|.
20050621|786416107|SFAD|1392745|SAFE TECHNOLIGIES INTL INC|.
20050621|786429100|SAFC|28899|SAFECO CORP|.
20050621|786578302|SFLK|13400|SAFLINK CORP-NEW|.
20050621|789554102|SGGM|602499|ST GEORGE METALS INC|.
20050621|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050621|790849103|STJ|22340|ST. JUDE MEDICAL INC.|.
20050621|79550B103|SALN|14622|SALON MEDIA GROUP INC|.
20050621|79550E107|ESD|10749|SALOMON BRTHS EMERGING MKTS DE|.
20050621|795757103|SFP|69796|SALTON INC|.
20050621|795912104|SMXMF|37790|SAMEX MINNING CORP (F)|.
20050621|79781B104|SANZ|49499|SAN HOLDINGS INC|.
20050621|798241105|SJT|34539|SAN JUAN BASIN ROYALTY TR|.
20050621|800212201|SDVKY|214621|SANDVIK AB ADR|.
20050621|801006107|SGNC|60907|SANGUINE CORP|.
20050621|80105N105|SNY|71415|SANOFI-AVENTIS ADR|.
20050621|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050621|802817304|SNTS|10042|SANTARUS INC|.
20050621|803707108|SRGOF|32245|SARGOLD RESOURCE CORPORATION C|.
20050621|80400Q100|SENR|358000|SATELLITE ENTERPRISES CORP|.
20050621|804112209|DKW|10249|SATURNS GDMAN SACHS GRP INC BK|.
20050621|80411A201|DKG|12736|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050621|80411M106|HJK|10017|SATURNS BELLSOUTH CORP DEB BKD|.
20050621|80517R207|SVMI|148728|SAVI MEDIA GROUP, INC|.
20050621|805379104|SVYR|28854|SAVOY RESOURCES CORP|.
20050621|805423100|SVVS|39555|SAVVIS INC|.
20050621|805566106|SXEYF|48370|SAXON ENERGY SERVICES INC (CAN|.
20050621|806732103|SCTN|16736|SCHIMATIC TECH INC|.
20050621|806832101|BUNZQ|31673|SCHLOTZSKYS INC|.
20050621|808513105|SCH|11368|SCHWAB CHARLES CORP|.
20050621|80862K104|SCLN|28156|SCICLONE PHARMACEUTICALS INC|.
20050621|808760102|SCIL|137917|SCIENTIFIC LEARNING CORP|.
20050621|81103X103|SCPV|136000|SCRIP ADVANTAGE INC.|.
20050621|811153105|KHI|76531|SCUDDER HIGH INCOME TRUST|.
20050621|81118Q101|KMM|17500|SCUDDER MULTI-MKT INC TST|.
20050621|81118R604|KTF|152061|SCUDDER MUNICIPAL INCOME TRUST|.
20050621|811234103|KSM|47777|SCUDDER STRAT MUNI INC TST|.
20050621|81219P101|SLWF|60195|SEAMLESS WI-FI, INC.|.
20050621|81234D109|SEARF|13065|SEARS CANADA INC (F)|.
20050621|81369Y100|XLB|1417909|SELECT SECTOR SPDR FD-MATERIAL|.
20050621|81369Y209|XLV|1090699|SELECT SECTOR SPDR FUND-HEALTH|.
20050621|81369Y308|XLP|13758|CONSUMER STAPLES SECTOR SPDR|.
20050621|81369Y506|XLE|1715525|ENERGY SECTOR SPDR|.
20050621|81369Y605|XLF|2486793|FINANCIAL SECTOR SPDR|.
20050621|81369Y704|XLI|1363244|INDUSTRIAL SECTOR SPDR|.
20050621|81369Y803|XLK|33366|TECHNOLOGY SECTOR SPDR|.
20050621|81369Y886|XLU|1007298|UTILITIES SECTOR SPDR|.
20050621|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050621|81370G106|SECU|14500|SECURAC CORP|.
20050621|813714102|SDGL|11450|SECURED DIGITAL APPLICATIONS I|.
20050621|813718103|SSVC|24575|SECURED SERVICES INC|.
20050621|81371L104|SCUI|47335|SECURECARE TECHNOLOGIES, INC.|.
20050621|816074405|SELA|18201|SEITEL INC NEW|.
20050621|816078307|SKHSY|33000|SEKISUI HOUSE LTD SPONS ADR|.
20050621|816636203|SMH|21951|SEMICONDCTR HLDRTST DP12/31/40|.
20050621|81663N206|SMI|47127|SEMICONDUCTOR MANUFACTURING IN|.
20050621|81721E107|ARK|74637|SENIOR HIGH INCM PTFL INC|.
20050621|81725R104|SEHO|65914|SENSE HOLDINGS INC|.
20050621|81727D202|SNIO|17356|SENTICORE INC NEW|.
20050621|81735E101|SQUM|79896|SEQUIAM CORPORATION|.
20050621|817436108|SQNB|10000|SEQUOIA NATL BANK (CA)|.
20050621|81941Q203|SNDA|861336|SHANDA INTERACTIVE ENTERTAINME|.
20050621|819447103|SHIR|19700|SHANNON INTERNATIONAL  INC|.
20050621|819893108|SHAR|17323|SHARP HOLDING CORPORATION|.
20050621|820013100|SHRP|64091|SHARPER IMAGE CORP|.
20050621|822703609|SC|10000|SHELL TRANS&TDG PUB LTD DS|.
20050621|822825105|SHRN|16355|SHELRON GROUP INC|.
20050621|824596100|SHG|13020|SHINHAN FINL GRP CO LTD ADS(RE|.
20050621|824916100|SBKEF|12986|SHININGBANK ENERGY INCOME FD|.
20050621|825549108|SHFL|40196|SHUFFLE MASTER INC|.
20050621|826151102|SDRC|11492|SIDNEY RESOURCES CORP|.
20050621|826428104|SRP|21342|SIERRA PACIFIC RES (NEW)|.
20050621|82655M107|SIFY|31411|SIFY LTD SPONS ADR|.
20050621|826565103|SIGM|89944|SIGMA DESIGNS INC|.
20050621|826698201|SGLS|23930|SIGNATURE LEISURE, INC. NEW|.
20050621|826917106|SIGA|34000|SIGA TECHNOLOGIES INC|.
20050621|827056102|SGI|735103|SILICON GRAPHICS INC|.
20050621|827084864|SPIL|393589|SILICONWARE PRECISON IND ADS|.
20050621|827692104|SDRG|10853|SILVER DRAGON RESOURCES INC.|.
20050621|828234203|SVSE|58252|SILVER STAR ENERGY INC NEW|.
20050621|82835P103|SVMFF|26173|SILVERCORP METALS INC COM (CAN|.
20050621|829204106|SRAM|15762|SIMTEK CORP|.
20050621|82935D109|SFSH|52640|SINOFRESH HEALTHCARE INC|.
20050621|829400100|SINX|42698|SIONIX CORP|.
20050621|829669100|RNAI|92277|SIRNA THERAPEUTICS INC|.
20050621|82966U103|SIRI|1905030|SIRIUS SATELLITE RADIO INC|.
20050621|82967G103|SRTTF|19744|SIRIT INC|.
20050621|82981V409|SWKJ|85000|SITEWORKS BUILDING & DEVELOPME|.
20050621|83001P109|PKS|30459|SIX FLAGS INC|.
20050621|830703104|SKVI|118734|SKINVISIBLE INC|.
20050621|83083F102|SKPI|67023|SKY PETROLEUM, INC.|.
20050621|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050621|830879102|SKYW|20575|SKYWEST INC|.
20050621|83087K107|SKYT|93022|SKYTERRA COMM INC|.
20050621|83088D102|SWYC|788620|SKYWAY COMMUNICATIONS HLDG COR|.
20050621|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050621|831698105|SMVD|64466|SMARTVIDEO TECHNOLOGIES INC|.
20050621|83169A100|SMTKQ|51631|SMARTALK TELESERVICES INC|.
20050621|83169M302|SSRV|18761|SMARTSERV ONLINE INC NEW|.
20050621|831913108|SMTR|236585|SMARTIRE SYSTEMS INC|.
20050621|832110100|SII|86638|SMITH INTERNATIONAL INC|.
20050621|832154108|SMSI|63601|SMITH MICRO SOFTWARE INC|.
20050621|832156103|SMID|22935|SMITH-MIDLAND CORP|.
20050621|832449102|SMTB|23248|SMITHTOWN BANCORP INC|.
20050621|833635105|SQM|12833|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050621|83402A107|SFBD|20475|SOFTBRANDS INC|.
20050621|83403K104|STTC|86171|SOFTNET TECHNOLOGY CORP|.
20050621|834182107|SLR|177451|SOLECTRON CORP|.
20050621|83420M208|SFLM|88848|SOLEIL FILM INC|.
20050621|83420X105|SLXA|54243|SOLEXA, INC|.
20050621|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050621|834376105|SOLUQ|516930|SOLUTIA INC|.
20050621|83437C102|SLUP|10803|SOLUCORP INDUSTRIES LTD|.
20050621|834728107|SOMH|21407|SOMERSET HILLS BANCORP|.
20050621|835448101|SONX|12461|SONEX RESEARCH INC|.
20050621|835451105|SONC|13583|SONIC CORP|.
20050621|83568V101|SNRN|23111|SONORAN ENERGY INC|.
20050621|83568W109|SONT|51807|SONTRA MED CORP|.
20050621|835692104|SNUS|10000|SONUS PHARMACEUTICALS INC|.
20050621|835916107|SONS|13994|SONUS NETWORKS INC|.
20050621|83614R104|SDRT|18701|SOURCE DIRECT HOLDINGS INC|.
20050621|842587107|SO|34396|SOUTHERN CO|.
20050621|842632101|SCMF|34345|SOUTHERN COMMUNITY FINANCIAL C|.
20050621|84263N105|SCBV|10522|SOUTHERN CMNT FINCL CORP VA|.
20050621|843611104|PCU|91630|SOUTHERN PERU COPPER CORP|.
20050621|844741108|LUV|17689|SOUTHWEST AIRLINES CO|.
20050621|844767103|OKSB|14597|SOUTHWEST BANCORP INC (OKLA)|.
20050621|845905108|SOV|10858|SOVEREIGN BANCORP INC|.
20050621|845912104|SCVTF|10000|SOVEREIGN CHIEF VENTURES LTD|.
20050621|846241107|SPDV|10506|SPACEDEV INC|.
20050621|846513109|SPKFF|184054|SPARK NETWORKS PLC SPONSORED R|.
20050621|84657R209|SRCO|14963|SPARTA COMMERCIAL SERVICES, IN|.
20050621|847248101|HDTV|159662|SPATIALIGHT INC|.
20050621|847461100|SHPI|11000|SPECIALIZED HEALTH PRODS INTL|.
20050621|84761G107|SGMG|19947|SPECTRE GAMING INC|.
20050621|84762W101|SPOP|45246|SPECTRUM ORGANIC PRODS INC|.
20050621|84763F107|SSPI|30091|SPECTRUM SIGNAL PROCESSING INC|.
20050621|84764A107|SPSC|20130|SPECTRUM SCIENCES & SOFTWARE H|.
20050621|84770S100|SPEM|79090|SPEEDEMISSIONS INC|.
20050621|848402103|SPCO|13375|SPESCOM SOFTWARE INC|.
20050621|84919Y208|SPCI|20000|SPORTSNUTS INC|.
20050621|852061100|FON|27282|SPRINT CORP FON COM|.
20050621|85216L104|SPVEF|39348|SPUR VENTURES INC (F)|.
20050621|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050621|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050621|85472N109|SAECF|12400|STANTEC INC.|.
20050621|85512C105|SGU|21420|STAR GAS PARTNERS L.P.|.
20050621|85512C204|SGH|23666|STAR GAS PTNRS,LP SR SB UTS|.
20050621|85517P101|STSI|131509|STAR SCIENTIFIC INC|.
20050621|855569109|SPNFF|53317|STAR-POINT ENERGY TRUST ORD TR|.
20050621|856552203|SBKFF|29475|STATE BANK INDIA REG S|.
20050621|85771P102|STO|81428|STATOIL ASA ADS (1 ORD)|.
20050621|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050621|85815M107|SCLD|31572|STEELCLOUD INC|.
20050621|85856E105|SLLR|58435|STELLAR TECHNOLOGIES INC|.
20050621|85857R105|STEM|66290|STEMCELLS INC|.
20050621|85916J102|STXS|13668|STEREOTAXIS, INC|.
20050621|859410102|SRLM|13209|STERLING MNG CO|.
20050621|860649102|SKNGF|35500|STIKINE GOLD CORP|.
20050621|860837103|STIY|23275|STINGER SYS INC|.
20050621|861020105|SMKT|2162055|STOCK MARKET SOLUTIONS INC|.
20050621|86126T203|STKR|108435|STOCKERYALE INC|.
20050621|861273100|SWEB|26900|STOCKGROUP INFORMATION SYS INC|.
20050621|861565109|SNSA|32316|STOLT-NIELSEN S A ADR COM|.
20050621|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050621|861758100|SBGX|57242|STONEBRIDGE RES EXPLORATIONS L|.
20050621|86210M106|SEO|74000|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050621|862168101|SMEFF|366846|STORM CAT ENERGY CORPORATION|.
20050621|86222Q103|SWYDF|34459|STORNOWAY DIAMOND CORPORATION|.
20050621|862719101|SGL|51434|STRATEGIC GLOBAL INCOME FUND|.
20050621|86279T109|STXN|160236|STRATEX NETWORKS INC|.
20050621|862924107|FUEL|50163|STREICHER MOBILE FUELING INC|.
20050621|863077103|STHJF|22350|STRATHMORE MINERALS CORP|.
20050621|863100202|STLW|280063|STRATOS INTERNATIONAL INC|.
20050621|86323N108|SCNWF|39340|STREAM COMMUNICATIONS NETWORK|.
20050621|863307104|GLD|10455|STREETTRACKS GOLD TRUST GOLD S|.
20050621|863314100|SRR|11500|STRIDE-RITE CORP|.
20050621|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050621|86427P108|SSWM|78676|SUB SURFACE WATE MGNT OF DELAW|.
20050621|864482104|SPH|21999|SUBURBAN PROPANE PARTNERS L.P.|.
20050621|864686100|SZE|21903|SUEZ ADS ( ONE SHS)|.
20050621|865378103|SLPH|16545|SULPHCO INC|.
20050621|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050621|866366305|SMMU|42103|SUMMUS, INC.(DE) NEW|.
20050621|866810104|SUNW|64155|SUN MICROSYSTEMS INC|.
20050621|867220105|SNTLE|30083|SUNCOAST NATURALS INC|.
20050621|867229106|SU|46314|SUNCOR ENERGY INC|.
20050621|86722Q108|TPC|37772|SUNCOM WIRELESS HOLDINGS, INC.|.
20050621|867373102|SGIHF|14833|SUNGOLD INTL HLDGS CORP|.
20050621|86744M101|SCMI|41754|SUNNCOMM INTERNATIONAL INC|.
20050621|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050621|86787D208|SNRR|31436|SUNTERRA CORP (NEW)|.
20050621|867931107|SCON|10747|SUPERCONDUCTOR TECHS INC|.
20050621|86804U100|SPCK|120930|SUPERCLICK INC|.
20050621|868157108|SPN|18379|SUPERIOR ENERGY SVCS INC|.
20050621|868168105|SUP|87577|SUPERIOR INDUSTRIES INTL INC|.
20050621|868581109|SPWP|33381|SUPERWIPES INC|.
20050621|868582107|SUPW|47639|SUPERWIRE INC|.
20050621|86866R102|SURE|346776|SUREBEAM CORPORATION|.
20050621|86866W101|SSTY|167989|SURE TRACE SECURITY CORP|.
20050621|868861204|SGTZY|10060|SURGUTNEFTEGAZ SPONS ADR|.
20050621|868873100|SRDX|10183|SURMODICS INC|.
20050621|87042Q109|SWTS|18822|SWEET SUCCESS ENTERPRISES INC|.
20050621|87089C104|SWME|47011|SWISS MEDICA INC|.
20050621|871562203|SYGR|34398|SYNAGRO TECHNOLOGIES INC|.
20050621|871566105|SBIO|42746|SYNBIOTICS CORP|.
20050621|87158M108|SYCI|75000|SYNDICATION NET.COM INC|.
20050621|871627105|SYMD|17356|SYNTHEMED INC|.
20050621|87162Q103|SYBD|36041|SYNTHETIC BLOOD INTL INC|.
20050621|871630109|SYNM|11988|SYNTROLEUM CORP.|.
20050621|87233W105|TCPI|32865|TCPI INC|.
20050621|872384102|TPP|17464|TEPPCO PARTNERS LP UNIT L P I|.
20050621|872540109|TJX|23566|TJX COMPANIES INC|.
20050621|87264S106|TRW|16900|TRW AUTOMOTIVE HOLDINGS CORP|.
20050621|872944202|TMCFF|22038|TM BIOSCIENCE CORP NEW|.
20050621|873774103|TAG|47500|TAG-IT PACIFIC,INC|.
20050621|87377N101|TAGOF|64271|TAG OIL LTD|.
20050621|873787105|TAHDF|190000|TAHERA DIAMOND CORP|.
20050621|874039100|TSM|18451|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050621|87425E103|TLM|37336|TALISMAN ENERGY INC|.
20050621|87535D102|TRE|10500|TAN RANGE EXPLORATN CRP (F)|.
20050621|875833105|TSYW|33000|TANKLESS SYSTEMS WORLDWIDE INC|.
20050621|876090309|TTLA|177572|TARANTELLA INC NEW|.
20050621|876137100|TGY|12147|TARGETS TST XVI 8% (TARGETS) D|.
20050621|87614J202|TZN|28928|TARGETS TRUST XXIII % NEWMONT|.
20050621|876287103|TARR|121218|TARRAGON CORPORATION|.
20050621|876289109|TAGS|17700|TARRANT APPAREL GROUP|.
20050621|876511106|TGB|20566|TASEKO MINES LTD|.
20050621|87651B104|TASR|991691|TASER INTERNATIONAL INC|.
20050621|87652D109|TKER|32912|TASKER CAPITAL CORPORATION|.
20050621|876556200|TFRY|32259|TASTY FRIES INC-NEW|.
20050621|87722P108|TMDN|24256|TAYLOR MADISON CORP|.
20050621|878249101|TCHL|1436128|TECH LABORATORIES INC|.
20050621|87869A104|TFF|18718|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050621|879195501|TLND|58043200|TELATINOS INC NEW|.
20050621|879246106|TNE|430531|TELE NORTE LEST PRT ADS (1 PFD|.
20050621|879273209|TEO|16177|TELECOM ARGENTINA ADS (EA REPT|.
20050621|879274108|TCOM|17286|TELECOM COMMUNICATIONS INC|.
20050621|87929A102|TSP|33974|TELECOMUNIC S PAU ADS(RP1000PF|.
20050621|879403780|TMX|17569|TELEFONOS DE MEX ADR(REP 20-L)|.
20050621|87943U209|TLSXF|14000|TELEPANEL SYSTEMS INC (F)|.
20050621|87946Q106|TLPE|121930|TELEPLUS ENTERPRISES INC|.
20050621|87952L108|TCP|21292|TELES CELULAR PRT ADS (RPTG ON|.
20050621|879604106|TKO|108601|TELKONET INC|.
20050621|879868107|TIN|28055|TEMPLE INLAND INC|.
20050621|879920106|TMBAF|301592|TEMBEC INC|.
20050621|879946606|TIWI|355115|TELESYSTEM INTL WIRELESS INC|.
20050621|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050621|88018T101|TDF|10215|TEMPLETON DRAGON FD INC|.
20050621|880192109|TEI|12829|TEMPLETON EMER MKTS INCM FD|.
20050621|88023U101|TPX|153008|TEMPUR-PEDIC INTERANTIONAL INC|.
20050621|88031M109|TS|24744|TENARIS S.A. ADS (EA REPTG 10|.
20050621|88077T109|TERA|47182|TERAFORCE TECHNOLOGY CORP|.
20050621|88078Q203|TERX|34250|TERAX ENERGY, INC. NEW|.
20050621|880915103|TRA|76297|TERRA INDUSTRIES INC|.
20050621|88100W103|TRRA|52286|TERRA NETWORKS S.A. ADR|.
20050621|881575302|TSCDY|100143|TESCO PLC SPONS ADR|.
20050621|881624209|TEVA|27031|TEVA PHARMACEUTCL INDS ADR|.
20050621|88162A205|TPE|83849|TETON PETROLEUM COMPANY (NEW)|.
20050621|882508104|TXN|72859|TEXAS INSTRUMENTS|.
20050621|882892102|TXEO|18067|TEXEN OIL & GAS INC.|.
20050621|882904105|TTF|18593|THAI FUND INC|.
20050621|88335R101|TGLO|200550|THEGLOBE.COM INC|.
20050621|88337K104|NCTY|113615|THE 9 LIMITED AMERICAN DEP SHR|.
20050621|883623209|KOOL|22186|THERMOGENESIS CORP NEW|.
20050621|885218107|TMA|185397|THORNBURG MORTGAGE INC|.
20050621|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050621|88579Y101|MMM|183581|3M COMPANY|.
20050621|886368109|ATMS|33785|TIDEL TECHNOLOGIES INC|.
20050621|886405109|TIDE|39500|TIDELANDS OIL & GAS CORP|.
20050621|88673X207|TGTL|57569|TIGER TELEMATICS INC NEW|.
20050621|887319101|TWTC|222441|TIME WARNER TELECOM INC|.
20050621|887901106|TMIRF|210159|TIOMIN RESOURCES INC|.
20050621|888313103|TNOG|452020|TITAN OIL & GAS, INC.|.
20050621|888339207|TIE|124371|TITANIUM METALS CORP(NEW)|.
20050621|888706108|TIVO|446328|TIVO INC|.
20050621|88873Q101|TLADQ|70000|TL ADMIN CORP|.
20050621|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050621|890030208|TKS|30269|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050621|890888100|TRBY|36461|TORBAY HOLDINGS INC|.
20050621|891019101|TORCQ|67445|TORCH OFFSHORE INC|.
20050621|891050106|TRGL|43638|TOREADOR RESOURCES CORP|.
20050621|89141B108|TREN|338495|TORRENT ENERGY CORP|.
20050621|89147L100|TYG|165513|TORTOISE ENERGY INFRASTRUCTURE|.
20050621|89147U100|TYY|94095|TORTOISE ENERGY CAPITAL CORP|.
20050621|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050621|891565103|TVCZF|18932|TOURNIGAN GOLD CORP|.
20050621|891707101|TWRAQ|157819|TOWER AUTOMOTIVE INC|.
20050621|89235C103|TPWR|346012|TRACKPOWER INC|.
20050621|892918103|TACT|32178|TRANSACT TECHNOLOGIES INC|.
20050621|89346D107|TAC|13429|TRANSALTA CORP CANADA (F)|.
20050621|893662106|TGA|10208|TRANSGLOBE ENERGY CORP|.
20050621|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050621|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050621|89376R109|TMTA|191923|TRANSMETA CORPORATION|.
20050621|89376V100|TLP|68320|TRANSMONTAIGNE PARTNERS L.P.|.
20050621|894065101|TXCC|107078|TRANSWITCH CORP|.
20050621|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050621|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050621|89421Q106|TZOO|133551|TRAVELZOO INC|.
20050621|894626209|TISDZ|27910|TREASURE ISLAND ROYALTY TR-TR|.
20050621|89468R108|TCRS|10200|TREECON RESOURCES INC|.
20050621|89531P105|TWP|72540|TREX CO INC|.
20050621|89532A107|TYRIA|76990|TREY RES INC CL A|.
20050621|895436103|TY|18445|TRI CONTINENTAL CORPORATION|.
20050621|895735108|TIV|23661|TRI-VALLEY CORP|.
20050621|896047107|TRB|63609|TRIBUNE COMPANY|.
20050621|89619Y101|TETFF|147400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050621|89625S106|TMEG|21118|TRIMEDIA ENTERTAINMENT GROUP I|.
20050621|89652R203|TTYL|52371|TRINITY LEARNING CORP NEW|.
20050621|896682200|TTPA|10500|ADR TRINTECH GROUP PLC - NEW|.
20050621|89672P104|TRPH|166108|TRIPATH TECHNOLOGY INC|.
20050621|89676P100|TRAE|25401|TRITON AMERN ENERGY CORP INC|.
20050621|89678A101|TNTG|22550|TRITON TECHNOLOGIES INC COM|.
20050621|89687P107|TRZ|73976|TRIZEC PROPERTIES INC. (NEW)|.
20050621|89707M100|TPBV|967065|TROPICAL BEVERAGE INC|.
20050621|89708P102|TSICQ|194505|TROPICAL SPORTSWEAR INTL CORP|.
20050621|89784N104|TRLG|35250|TRUE RELIGION APPAREL INC|.
20050621|89816T103|DJTE|47365|TRUMP ENTERTAINMENT RESORTS IN|.
20050621|898404207|TSYPRA|25294|TRUSTREET PPTYS INC PFD SER A|.
20050621|899690101|TMWD|172511|TUMBLEWEED COMMUNICATIONS CORP|.
20050621|899694103|TUMIF|12163|TUMI RESOURCES LTD (CANADA)|.
20050621|900006206|TCF|987114|TURBOCHEF TECHNOLOGIES, INC (N|.
20050621|900111204|TKC|71652|TURKCELL ILETISIM HIZMETLERI A|.
20050621|900145103|TKF|25310|TURKISH INVESTMENT FUND|.
20050621|900382102|TVOG|27100|TURNER VALLEY OIL & GAS INC|.
20050621|901314203|TFSM|98165|24/7 REAL MEDIA INC. NEW|.
20050621|90169P102|TWMNF|50000|TWIN MINING CORPORATION|.
20050621|90212C108|TOTG|13818|2-TRACK GLOBAL INC|.
20050621|902549500|UALAQ|4220814|UAL CORP(NEW)|.
20050621|90254Y208|UALNQ|263788|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050621|90264C105|UCHB|15587|UC HUB GROUP INC|.
20050621|902666106|UEXCF|130700|UEX CORP (CANADA)|.
20050621|902681105|UGI|28741|UGI CORP (HOLDING CO)|.
20050621|902988104|BUGS|105368|U.S. MICROBICS INC|.
20050621|90328M107|USNA|11322|USANA HEALTH SCIENCES INC|.
20050621|90328S401|USTT|97010|USA TECHNOLOGIES INC-NEW|.
20050621|903293405|USG|235915|USG CORP (NEW)|.
20050621|903396109|UEYCF|302412|U.T.S. ENERGY CORP|.
20050621|90341J107|UMSY|63338|U.S. MEDSYS CORP|.
20050621|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050621|90386A102|UITK|24191|ULTITEK LTD|.
20050621|90400P101|UGP|34671|ULTRAPAR PARTICIPACOES SA ADS|.
20050621|904622107|UNCNE|10052|UNICO INC OF ARIZ|.
20050621|904669108|UDGI|13804|UNIDIGITAL INC|.
20050621|904688108|USERY|24980|UNIFIED ENERGY SYS RUSSIA ADR|.
20050621|90653R101|UDHI|27100|UNION DENTAL HOLDINGS INC|.
20050621|91018B104|UDI|31600|UNITED DEFENSE INDS|.
20050621|910331107|UFCS|20977|UNITED FIRE & CASUALTY CO|.
20050621|910873207|UMC|78514|UNITED MICROELECTRONICS CORP|.
20050621|910900208|UNRG|1089767|UNITED ENERGY CORP NEV|.
20050621|911312106|UPS|14969|UNITED PARCEL SERVICE,INC.CL B|.
20050621|91136H306|URIRP|14659|UNITED RENTALS TST I|.
20050621|911805109|USEG|443273|U S ENERGY CORP|.
20050621|911905503|UAIRQ|398643|US AIRWAYS GROUP INC CL A NEW|.
20050621|91274T104|USWF|34000|US WIND FARMING INC|.
20050621|912909108|X|47710|UNITED STATES STEEL CP|.
20050621|912913100|USTI|25646|UNITED SYSTEMS TECHNOLOGY INC|.
20050621|913016309|USPI|14846|UNITED SURGICAL PARTNERS INTL|.
20050621|91311Q105|UU|13071|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050621|913347100|UTYW|199877|UNITY WIRELESS CORPORATION|.
20050621|913356101|UVCL|233328|UNIVERCELL HOLDINGS INC|.
20050621|913377107|UHCO|15532|UNIVERSAL AMERICAN FINL CORP|.
20050621|91347P105|PANL|45594|UNIVERSAL DISPLAY CORP|.
20050621|91349P103|USXP|110448|UNIVERSAL EXPRESS INC|.
20050621|91373E206|UMDH|78054|UNIVERSAL MEDIA HOLDINGS, INC|.
20050621|915271100|UVSP|12241|UNIVEST CORP OF PA|.
20050621|915289102|UCL|11495|UNOCAL CORP DEL|.
20050621|916911100|USTX|11560|USTMAN TECHNOLOGIES INC|.
20050621|917273104|ULGX|31291|UROLOGIX INC|.
20050621|917919102|VSMMF|35050|VSM MEDTECH LTD|.
20050621|917920209|VITX|53945|V.I. TECHNOLOGIES, INC. NEW|.
20050621|918076100|UTSI|593487|UTSARCOM INC|.
20050621|91818T107|UWNK|17608|UWINK INC|.
20050621|91819B105|LNUX|120480|VA SOFTWARE CORP|.
20050621|918239104|VIPM|10000|V I P  COMLINK|.
20050621|91828L102|VNTB|5000000|V-NET BEVERAGE INC|.
20050621|918914102|VLNC|176127|VALENCE TECHNOLOGY INC|.
20050621|91913W104|VLI|29152|VALERO L.P.|.
20050621|91915P107|VLDI|31071|VALIDIAN CORPORATION|.
20050621|919910109|VLST|71627|VALUESTAR CORP|.
20050621|92038N102|VUSAQ|110853|VALUE AMERICA INC|.
20050621|92039J100|VALH|500000|VALUE HOLDINGS INC|.
20050621|920913100|VLT|34568|VAN KAMP CAP HI INCM TST II|.
20050621|920961109|VVR|53913|VAN KP CP SR INCM TST|.
20050621|922042858|VWO|146715|VANGUARD EMERGING MARKETS INDE|.
20050621|922042866|VPL|20690|VANGUARD PACIFIC INDEX FUND|.
20050621|922111109|VAQEF|10100|VAQUERO ENERGY LTD|.
20050621|922281100|VSTY|17205|VARSITY GROUP INC|.
20050621|92230Y104|VDSI|36730|VASCO DATA SECURITY INTL INC|.
20050621|92231M109|VASC|43932|VASCULAR SOLLUTIONS INC|.
20050621|922321104|VASO|10565|VASOMEDICAL INC|.
20050621|92232F103|VSGN|86630|VASOGEN INC.|.
20050621|92232R107|VAPH|18046|VASO ACTIVE PHARM INC CL A|.
20050621|92240C308|VCMP|14732|VCAMPUS CORP|.
20050621|92240M108|VGR|153859|VECTOR GROUP LTD|.
20050621|922417100|VECO|37567|VEECO INSTRUMENTS INC(DEL)|.
20050621|922576202|VLXC|11453|VELTEX CORP NEW|.
20050621|92257T608|VEXP|32782|VELOCITY EXPRESS CORP NEW|.
20050621|92276F100|VTR|49101|VENTAS INC|.
20050621|922908595|VBK|25580|VANGUARD SMALL CAP GROWTH INDE|.
20050621|922908611|VBR|26611|VANGUARD SMALL CAP VALUE INDEX|.
20050621|922908744|VTV|13657|VANGUARD VALUE INDEX FD|.
20050621|923428106|VRDE|19777|VERIDIEN CORP|.
20050621|92342S102|VRDM|13833|VERIDIUM CORP|.
20050621|92342W103|VRDI|13911|VERIDICOM INTERNATIONAL INC|.
20050621|923432108|VRLK|32573|VERILINK CORPORATION|.
20050621|925317109|VRSO|577417|VERSO TECHNOLOGIES INC.|.
20050621|92532F100|VRTX|21900|VERTEX PHARMACEUTICALS INC|.
20050621|92532L206|VERT|145066|VERTICALNET INC|.
20050621|92532R203|VCSY|871581|VERTICAL COMPUTER SYS INC-NEW-|.
20050621|925524308|VIAB|24804|VIACOM INC CL B|.
20050621|925552101|VVDB|41470|VIAVID BROADCASTING INC|.
20050621|925903106|VICI|348282|VICTOR INDS INC (IDAHO)|.
20050621|926471103|MICU|59583|VICURON PHARMACEUTICALS INC|.
20050621|92658Y206|VCTY|10067|VIDEOLOCITY INTERNATIONAL INC-|.
20050621|92659D201|VDWB|15998|VIDEO WITHOUT BOUNDARIES INC C|.
20050621|926924101|VKERF|19920|VIKING ENERGY RTY TR UT|.
20050621|92762R105|VPER|13175|VIPER NETWORKS INC.|.
20050621|927638403|VRA|60607|VIRAGEN INC NEW|.
20050621|927926204|VGZ|13158|VISTA GOLD CORP (NEW)|.
20050621|92823R201|VLGC|115455|VIROLOGIC INC|.
20050621|928241108|VPHM|428137|VIROPHARMA INC|.
20050621|92826G103|VGTI|42462|VIRTGAME CORPORATION|.
20050621|92827K103|VTSI|80705|VIRTRA SYSTEMS, INC.|.
20050621|928325109|VWMG|11823|VISION WORKS MEDIA GROUP, INC.|.
20050621|92832B106|VBAL|10633|VISION BANCSHARES INC (AL)|.
20050621|92834Q101|VICC|22320|VISTA CONTL CORP|.
20050621|92846B100|VLPI|66337|VITAL LIVING PRODUCTS INC|.
20050621|92846Y100|VTLV|243703|VITAL LIVING INC|.
20050621|92848N102|VITS|72248|VITASTI INC|.
20050621|928497106|VTSS|131320|VITESSE SEMICONDUCTOR CORP|.
20050621|928502301|VTO|13921|VITRO SOCIEDAD ANONIMA ADS|.
20050621|92851S204|V|30226|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050621|92852F102|VIVI|17022|VIVA INTERNATIONAL INC|.
20050621|928551100|VVUS|31667|VIVUS INC|.
20050621|92856P106|VNUVY|146063|VNU N V SPONS ADR|.
20050621|92857W100|VOD|120743|VODAFONE GROUP PLC ADS(REP 10|.
20050621|928628106|VOII|18190|VOIP INC|.
20050621|92862F100|VPBH|74868|VOIPLABS HOLDINGS INC.|.
20050621|928662303|VLKAY|13180|VOLKSWAGEN A G ADR (SPONS)|.
20050621|928708106|VLTR|18752|VOLTERRA SEMCONDUCTOR CORP|.
20050621|92906L105|VOXW|315315|VOXWARE INC|.
20050621|92908D101|VEII|96667|VOYAGER ENTERTAINMENT INTL INC|.
20050621|92909G103|VSUS|11029|VSUS TECHNOLOGIES INC|.
20050621|929248409|WHXCQ|76560|WHX CORPORATION (NEW)|.
20050621|929297109|WMS|34054|WMS INDS INC|.
20050621|92931L203|WPCS|107902|WPCS INTERNATIONAL INC NEW|.
20050621|92934U101|WWEN|10035|W2 ENERGY INC. (NV)|.
20050621|929367100|WWNG|50829|WW ENERGY INC|.
20050621|92938R104|WYDPF|16975|WYN DEVELOPMENTS INC|.
20050621|929903102|WB|20944|WACHOVIA CORP 2ND NEW|.
20050621|931142103|WMT|26907|WAL-MART STORES INC|.
20050621|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050621|934550104|WMG|15787|WARNER MUSIC GROUP CORP|.
20050621|939322103|WM|18007|WASHINGTON MUTUAL,INC|.
20050621|940907108|WTER|10139|WATER CHEF INC|.
20050621|941075103|WSII|71384|WASTE SERVICES INC|.
20050621|941848103|WAT|10354|WATERS CORP|.
20050621|943526103|WAVX|62184|WAVE SYSTEMS CORP CL-A|.
20050621|94401M208|WSBL|21000|WAVESCRIBE INT'L NEW|.
20050621|944027101|WAVO|10645|WAVO CORPORATION|.
20050621|947619102|WBCL|146722|WEBCATALYST INC|.
20050621|948774104|WRTLQ|334904|WEIRTON STEEL CORP|.
20050621|94979D200|GWF|13210|WELLS FARGO CAP VIII 5.625% TS|.
20050621|94979P203|JWF|50375|WELLS FARGO CAP IX TR ORIGINAT|.
20050621|950315101|WLSF|790830|WELLSTONE FILTERS INC|.
20050621|95123P106|WTBA|10436|WEST BANCORPORATION|.
20050621|954235107|WMAR|32300|WEST MARINE INC|.
20050621|958102105|WDC|10101|WESTERN DIGITAL CORP|.
20050621|95828P104|WGDF|140000|WESTERN GOLDFIELDS INC IDAHO|.
20050621|959221102|WPEC|20949|WESTERN PWR&EQUIPMENT CORP|.
20050621|959262106|WEPGF|16518|WESTERN PROSPECTOR GROUP LTD|.
20050621|960410108|WJTAF|74700|WESTJET AIRLINES LTD|.
20050621|961840105|WTSLA|191521|WET SEAL INC CL-A|.
20050621|962166104|WY|30385|WEYERHAEUSER COMPANY|.
20050621|96684M102|WFTV|5568215|WI FI TV INC|.
20050621|96684T107|WYDY|24342|WHO'S YOUR DADDY, INC|.
20050621|967662107|WBRBY|16875|WIENERBERGER BAUST AKTIENG ADR|.
20050621|96808B107|OATS|22958|WILD OATS MARKETS INC|.
20050621|969465103|WMCO|22950|WILLIAM CONTROLS INC|.
20050621|974280109|WNDXQ|1358484|WINN-DIXIE STORES INC|.
20050621|974637100|WGO|104076|WINNEBAGO INDS INC|.
20050621|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050621|976512103|WNWN|67938|WINWIN GAMING INC|.
20050621|97651M109|WIT|15627|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050621|976527101|WLSA|21367|WIRELESS AGE COMMUNICATIONS IN|.
20050621|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050621|97654E104|WHGI|32005|WIRELESS HODINGS GROUP, INC.|.
20050621|977427103|WITM|369888|WITS BASIN PRECIOUS MINERALS I|.
20050621|97750V109|WIZD|23742|WIZZARD SOFTWARE CORPORATION|.
20050621|977752104|WFDNF|19730|WOLFDEN RES INC (CDA)|.
20050621|981402100|WSTM|255005|WORKSTREAM INC|.
20050621|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050621|98142E508|WDAM|24346|WORLDAM, INC NEW|.
20050621|98147T104|WHAI|394755|WORLD HEALTH ALTERNATIVES INC|.
20050621|98148F202|WGFL|2640587|WORLD GOLF LEAGUE INC (THE) NE|.
20050621|981517105|WDWT|42325|WORLD WASTE TECH INC|.
20050621|98155N106|WWAT|27221|WORLDWATER CORP|.
20050621|98211W108|WPTE|282277|WPT ENTERPRISES INC|.
20050621|983134107|WYNN|17953|WYNN RESORTS LTD|.
20050621|983598103|WYSK|50020|WYSAK PETROLEUM INC|.
20050621|983674102|XAIN|12940|XA, INC.|.
20050621|983759101|XMSR|177716|XM SATELLITE RADIO HLDGS INC-A|.
20050621|983764838|XOCM|23337|XO COMMUNICATIONS INC|.
20050621|98385L102|XSNX|56943|XSUNX INC|.
20050621|983895301|XKEM|99394|XECHEM INTL INC NEW|.
20050621|98389B100|XEL|19139|XCEL ENERGY INC|.
20050621|98389F309|XCYT|36178|XCYTE THERAPIES INC NEW|.
20050621|98389V106|XLPI|1121782|XCELPLUS INTL INC|.
20050621|983919101|XLNX|25967|XILINX INC|.
20050621|983950205|XLRTF|800807|XPLORE TECHNOLOGIES CP-NEW|.
20050621|984111302|XNVA|40051|XENOVA GROUP PLC ADS-NEW|.
20050621|984117101|XNN|21900|XENONICS HOLDINGS INC|.
20050621|984121103|XRX|84601|XEROX CORPORATION|.
20050621|984137109|XNWK|12471|XTEN NETWORKS INC|.
20050621|984149104|XYBR|589537|XYBERNAUT CORP|.
20050621|98414Y109|XFN|40958|XFONE INC|.
20050621|98415K207|XSBV|11020|XSTREAM BEVERAGE NETWORK INC|.
20050621|98416F108|XPNG|12835|XPENTION GENETICS|.
20050621|984208207|YAKC|14556|YAK COMMUNICATIONS  INC|.
20050621|98423P305|YGCFF|75000|YGC RESOURCES LTD|.
20050621|98425R101|YTBL|26320|YTB INTERNATIONAL INC.|.
20050621|984332106|YHOO|399924|YAHOO INC|.
20050621|98462Y100|AUY|33543|YAMANA GOLD INC|.
20050621|988480109|YGDC|16820|YUKON GOLD CORP, INC.|.
20050621|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050621|98849W108|YUKOY|806224|YUKOS CORP SPONS ADR|.
20050621|98906U300|ZNNC|19276|ZANN CORPORATION NEW|.
20050621|98912M201|ZAPZ|166623|ZAP|.
20050621|989214101|ZEDKF|64893|ZED.I SOLUTIONS INC|.
20050621|989414107|ZIF|17806|ZENIX INCOME FUND INC|.
20050621|98950P108|ZHNE|152135|ZHONE TECH INC NEW|.
20050621|989513205|ZILA|15053|ZILA INC|.
20050621|989555107|ZIMCF|11228|ZIM CORPORATION ORD SHS (CANAD|.
20050621|98956P102|ZMH|63251|ZIMMER HOLDINGS INC.|.
20050621|98974P100|ZIXI|104330|ZIX CORPORATION|.
20050621|98974V107|ZIPR|16309|ZIP REALTY, INC|.
20050621|98974Y101|ZKID|132581|ZKID NETWORK COMPANY|.
20050621|989759105|ZFPI|13600|ZONE 4 PLAY INC|.
20050621|98975W104|ZOLT|19192|ZOLTEK COMPANIES INC|.
20050621|D1668R123|DCX|33287|DAIMLERCHRYSLER AG ORD|.
20050621|G0070K103|ACE|183033|ACE LIMITED|.
20050621|G02995101|ASI|37000|AMERICAN SAFETY INSURANCE HOLD|.
20050621|G04074103|SIL|13601|APEX SILVER MINES LTD(ORD)|.
20050621|G0474B105|RAMS|23264|ARIES MARITIME TRANSPORT LTD|.
20050621|G0520W103|AHBY|128970|ASHBY CORPORATION LTD|.
20050621|G0585R106|AGO|33881|ASSURED GUARNATY LTD|.
20050621|G2022L106|CHINA|19679|CDC CORPORATION CL A COM|.
20050621|G21082105|CYD|38611|CHINA YUCHAI INTL LTD|.
20050621|G2110R106|IMOS|73112|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050621|G29539163|ELANZ|21239|ELAN CORP PLCC WTS 08/31/05|.
20050621|G3156P103|ASA|11580|ASA BERMUDA LIMITED|.
20050621|G31611109|XLACF|74271|XCELERA INC|.
20050621|G36535113|FWLTZ|162510|FOSTER WHEELER WTS (CC-DM)|.
20050621|G36535139|FWLT|32424|FOSTER WHEELER LTD NEW|.
20050621|G3682E127|FRO|136088|FRONTLINE LTD|.
20050621|G37260109|GRMN|139611|GARMIN LTD|.
20050621|G3921A175|GLBC|1483022|GLOBAL CROSSING LTD NEW (BERMU|.
20050621|G3930H104|GSTRF|24629|GLOBALSTAR TELECOMMUNICATS LTD|.
20050621|G5299G106|VLCCF|45511|KNIGHTSBRIDGE TANKERS LTD|.
20050621|G54050102|LAZ|26500|LAZARD LTD|.
20050621|G56462149|LORBQ|55457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050621|G56462198|LRLSQ|53107|LORAL SPACE & COMMUNICATIONS L|.
20050621|G5876H105|MRVL|22377|MARVELL TECH GROUP LTD|.
20050621|G64180105|NLRRF|17654|NELSON RESOURCES LTD|.
20050621|G65422100|NE|14994|NOBLE CORP (NEW)|.
20050621|G65773106|NAT|139799|NORDIC AMERICAN TANKER SHPG LT|.
20050621|G67543101|OPTV|39251|OPENTV CORP CL-A|.
20050621|G7303A109|XING|13007|QIAO XING UNIV TELEPHONE INC|.
20050621|G81075106|SFL|59291|SHIP FINANCE INTERNATIONAL LTD|.
20050621|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050621|G84385106|CTGLF|32421|CHINA TECHNOLOGY GLOBAL CORP (|.
20050621|G84922106|WPL|14604|W. P. STEWART & CO LTD|.
20050621|G8915Z102|TOM|17500|TOMMY HILFIGER CORP|.
20050621|G90078109|RIG|50357|TRANSOCEAN INC|.
20050621|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050621|G9108L108|TNP|60000|TSAKOS ENERGY NAVIGATION LTD|.
20050621|G9456A100|GLNG|21398|GOLAR LNG LTD (BERMUDA)|.
20050621|G9825R107|XOMA|57785|XOMA LTD (BERMUDA)|.
20050621|L20708100|CRNS|15500|CRONOS GROUP (THE)|.
20050621|L6388F110|MICC|20387|MILLICOM INTL CELLULAR SA|.
20050621|M01764105|M017|111297|A C L N LTD|.
20050621|M0392N101|ALDN|26022|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050621|M15342104|AUDC|13987|AUDIOCODES LTD|.
20050621|M25596103|CTCHC|401384|COMMTOUCH SOFTWARE LTD|.
20050621|M25722105|CGEN|12200|COMPUGEN LTD|.
20050621|M37576101|EVSNF|31984|ELBIT VISION SYSTEMS LTD|.
20050621|M3760D101|ESLT|11437|ELBIT SYSTEMS LTD|.
20050621|M51474118|GILTF|10340|GILAT SATELLITE NETWORKS LTD N|.
20050621|M52020100|GIVN|666146|GIVEN IMAGING LTD|.
20050621|M56595107|IGLD|11400|INTERNET GOLD-GOLDEN LINES LTD|.
20050621|M6772H101|LPMA|26609|LIPMAN ELEC ENGINEERING LTD|.
20050621|M74919149|NXUSF|49242|NEXUS TELOCATION SYS LTD NEW|.
20050621|M7531S206|ORCT|15239|ORCKIT COMMUNICATIONS LTD (NEW|.
20050621|M81863108|RADI|15725|RADA ELECTRONICS INDS LTD-NEW|.
20050621|M81867109|RDVWF|12226|RADVIEW SOFTWARE LTD|.
20050621|M8215N109|RITT|16871|R I T TECHNOLOGIES LTD|.
20050621|M8405Q102|SHOP|26163|SHOPPING.COM LTD|.
20050621|M8708Y109|SPCBF|346807|SUPERCOM LTD (ISRAEL)|.
20050621|M87245102|ELOS|45626|SYNERON MEDICAL LTD ORD SHARES|.
20050621|M8791A109|OTIV|17421|ON TRACK INNOVATIONS LTD|.
20050621|M90278108|TVGTF|34279|TVG TECHNOLOGIES LTD-ORD-|.
20050621|M97601104|VOCL|10122|VOCALTEC COMMUNICATIONS LTD|.
20050621|N07045102|ASMI|30202|ASM INTERNATL N.V|.
20050621|N07059111|ASML|29000|ASML HOLDING NV NY REG SHS|.
20050621|N72482107|QGEN|73495|QIAGEN NV|.
20050621|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050621|P16994132|BLX|88200|BANCO LATINAMER EXPORT SA CL-E|.
20050621|P47725109|GEECF|13105|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050621|P8696W104|SVA|11656|SINOVAC BIOTECH LTD|.
20050621|V7780T103|RCL|37254|ROYAL CARIBBEAN CRUISES LTD|.
20050621|Y1775U107|CREAF|40662|CREATIVE TECHNOLOGY LTD (ORD)|.
20050621|Y2066G104|DSX|65620|DIANA SHIPPING INC.|.
20050621|Y2109Q101|DRYS|87494|DRYSHIPS INC.|.
20050621|Y2711Y104|GIGM|38200|GIGAMEDIA LIMITED|.
20050621|Y6476W104|OMM|29858|OMI CORPORATION(NEW)|.
20050621|Y8564W103|TK|103772|TEEKAY SHIPPING CP(MARSHALL IS|.
20050622|000361105|AIR|41066|A A R CORP|.
20050622|000375204|ABB|28000|ABB LTD ADS ( 1 REG SHS)|.
20050622|000788109|ABWG|252349|A.B. WATLEY GROUP INC|.
20050622|000937102|ABN|19671|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050622|000949107|ADF|10323|ACM MANAGED DOLLAR INCM FD INC|.
20050622|000957100|ABM|19920|ABM INDUSTRIES INC|.
20050622|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050622|001055102|AFL|80172|AFLAC INC|.
20050622|001303106|GLOV|11881|AHPC HOLDINGS INC|.
20050622|001338201|AICPQ|20500|AICI CAP TST 9% PFD SECS|.
20050622|001547108|AKS|93883|AK STEEL HOLDING CORP|.
20050622|00163T109|AMB|150208|AMB PROPERTY CORP|.
20050622|001735109|AML|17497|AMLI RESIDENTIAL PROP TRUST|.
20050622|001765106|AMR|73006|AMR CORP|.
20050622|001765866|AAR|28899|AMR CRP 7.875% (PINES) 7/13/39|.
20050622|001941103|ATYT|11155|ATI TECHNLOGIES INC.|.
20050622|001963107|ASVI|25396|A S V INC|.
20050622|00207R101|ATMI|15752|A T M I INC|.
20050622|00208J108|ATPG|45798|ATP OIL & GAS CORPORATION|.
20050622|00209H101|ATAHQ|46162|ATA HLDGS CORP|.
20050622|00241A106|AVPN|58568|AVP, INC.|.
20050622|002457109|AXJ|66191|AXM PHARMA INC|.
20050622|00252W104|AAIIQ|65190|AAIPHARMA INC|.
20050622|002567105|ABAX|15190|ABAXIS INC|.
20050622|002824100|ABT|231762|ABBOTT LABORATORIES|.
20050622|002920700|ANBPRB|10150|ABBEY NATIONAL PLC (REP ONE SE|.
20050622|003011103|IAF|21600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050622|00339B107|ABGX|59529|ABGENIX INC|.
20050622|00350R106|ABBC|18450|ABINGTON COMMUNITY BANCORP INC|.
20050622|003709102|ABLE|207523|ABLE ENERGY INC|.
20050622|00371N407|ABRX|372360|ABLE LABORATORIES INC|.
20050622|00372P203|ABNPRE|22595|ABN AMRO CAP FDG TR V|.
20050622|00386B109|ALSWF|10158|ABSOLUTE SOFTWARE CORP|.
20050622|003924107|ABY|259667|ABITIBI-CONSOLIDATED INC|.
20050622|00430U103|ACCL|29776|ACCELRYS INC|.
20050622|00437P107|LEND|231534|ACCREDITED HOME LENDERS HLDG C|.
20050622|00437V104|ACDO|77791|ACCREDO HEALTH INC|.
20050622|00438W101|ACUP|251036|ACCUPOLL HLDG CORP|.
20050622|004404109|ACEC|16700|ACE*COMM CORP|.
20050622|00440P201|ACEAF|60774|ACE AVIATION HOLDINGS INC CL A|.
20050622|004724100|AMIIQ|39521|ACME METALS INC|.
20050622|004930202|ATVI|13563|ACTIVISION INC|.
20050622|004933107|ATN|40854|ACTION PERFORMANCE COS INC|.
20050622|00508B102|ACTU|28616|ACTUATE CORPORATION|.
20050622|006228100|ADGO|84137|ADAMS GOLF INC|.
20050622|006503106|ANCGF|49665|ADANAC MOLY CORP (CANADA)|.
20050622|006848105|ADELQ|713037|ADELPHIA COMMUNICATNS CRP CL-A|.
20050622|006864102|ADZA|135150|ADEZA BIOMEDICAL CORP|.
20050622|00686R101|ADH|213000|ADHEREX TECHNOLOGIES INC (CANA|.
20050622|007094105|ASF|14093|ADMINISTAFF INC|.
20050622|00724F101|ADBE|15853|ADOBE SYS INC (DE)|.
20050622|00739W107|AEA|71213|ADVANCE AMERICA, CASH ADVANCE|.
20050622|007486103|AVNA|30913|ADVANCE NANTECH INC|.
20050622|00750Y206|AVTX|43522|ADVANCE TECHNOLOGIES INC|.
20050622|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050622|00753G103|AVIFY|12400|ADVANCED INFO SVC PUBLC SP/ADR|.
20050622|00754V109|ADOT|78750|ADVANCED OPTICS ELECTRNCS INC|.
20050622|007559107|AVCP|35000|ADVANTAGE CAPITAL DEVELOPMENT|.
20050622|00756F201|APPI|31922|ADVANCED PLANT PHARMACTCL|.
20050622|00757T101|ANSI|136537|ADVANCED NEUROMODULTN SYS INC|.
20050622|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050622|00762W107|ABCO|12468|THE ADVISORY BOARD CO|.
20050622|00763M108|EYE|62991|ADVANCED MEDICAL OPTICS INC.|.
20050622|00764C109|AVK|22201|ADVENT CLAYMORE CONVERTIBLE SE|.
20050622|00764L109|AVNC|762277|ADVANCIS PHARMACEUTICAL CORP|.
20050622|00764X103|ANX|45599|ADVENTRX PHARMACEUTICALS INC|.
20050622|007779309|AEGN|126269|AEROGEN INC|.
20050622|007865108|ARO|157578|AEROPOSTALE INC|.
20050622|007903107|AMD|20622|ADVANCED MICRO DEVICES|.
20050622|007928104|ADVR|55544|ADVANCED VIRAL RESEARCH CORP|.
20050622|007942204|ADVNB|14225|ADVANTA CORP CL-B|.
20050622|007947104|AERTA|26710|ADVANCED ENVMNTL RECYCL TECH-A|.
20050622|007975204|AEZS|52511|AETERNA ZENTARIS INC|.
20050622|00817Y108|AET|112757|AETNA INC.(NEW)|.
20050622|008190100|ACS|20321|AFFILIATED COMPUTER SERVS CL-A|.
20050622|008252108|AMG|69381|AFFILIATED MANAGERS GROUP INC|.
20050622|00826N507|ATCT|29210|AFFORDABLE TELECOMM & TECH COR|.
20050622|008273104|ARC|26666|AFFORDABLE RESIDENTIAL COMMUNI|.
20050622|00846X105|AGIL|36141|AGILE SOFTWARE CORP (DEL)|.
20050622|008474132|AEMLW|25403|AGNICO EAGLE MINES LTD  11/07/|.
20050622|008543100|AGPT|22500|AGRIPOST INC|.
20050622|00855F102|AGNI|40634|AGRONIX INC|.
20050622|008920100|AITX|12125|AIRTRAX INC|.
20050622|009126202|AIQUY|94772|AIR LIQUIDE ADR|.
20050622|009158106|APD|220035|AIR PROD&CHEM INC|.
20050622|009363102|ARG|100852|AIRGAS INC|.
20050622|00941P403|ANCC|37229|AIRNET COMMUNICATIONS CORP NEW|.
20050622|00949P108|AAI|134896|AIRTRAN HOLDINGS INC|.
20050622|00950H102|AIRN|47619|AIRSPAN NETWORKS INC|.
20050622|009606104|AIXG|97040|AIXTRON AKTEINGESESELLSCHAFT A|.
20050622|009719501|AKBTY|55148|AKBANK TURK ANONIM SIRKETI ADR|.
20050622|00971T101|AKAM|178019|AKAMAI TECHNOLOGIES INC|.
20050622|010196103|AKSY|24365|AKSYS LTD|.
20050622|010392595|ALPPRN|13367|ALABAMA PWR 5.20% CL-A PRF|.
20050622|011589108|APCS|105113|ALAMOSA HOLDINGS INC|.
20050622|011612405|ALAN|10004|ALANCO TECHNOLOGIES INC|.
20050622|011751104|AKOL|18254|ALASKA OIL & GAS LTD.|.
20050622|012348108|AIN|48808|ALBANY INTL CORP CL A|.
20050622|013104104|ABS|170969|ALBERTSON'S INC|.
20050622|013716105|AL|24623|ALCAN INC|.
20050622|013817101|AA|152137|ALCOA INC|.
20050622|013904305|ALA|21632|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050622|014477103|ARS|16243|ALERIS INTERNATIONAL, INC.|.
20050622|015271109|ARE|18924|ALEXANDRIA REAL EST EQ INC|.
20050622|015351109|ALXN|20372|ALEXION PHARMACEUTICALS INC|.
20050622|01566M204|ALGOF|39256|ALGOMA STEEL INC|.
20050622|016255101|ALGN|11548|ALIGN TECHNOLOGY INC|.
20050622|018490102|AGN|58885|ALLERGAN INC|.
20050622|01855A101|AC|10860|ALLIANCE CAP MGMT HLDG LP|.
20050622|01859P609|AGI|23345|ALLIANCE GAMING CORP|.
20050622|01864U106|AFB|29207|ALLIANCE MUNICIPAL INCOME FD|.
20050622|018773309|ALLP|58638|ALLIANCE PHARMACEUTICAL CORP-N|.
20050622|018796102|AWG|18412|ALLIANCE WORLD DOLLAR GOVT FD|.
20050622|01879R106|AWF|18073|ALLIANCE WLD DOLLAR GOVT FD II|.
20050622|01903Q108|ALD|593902|ALLIED CAPITAL CORP|.
20050622|019589308|AW|183532|ALLIED WASTE INDUSTRIES INC|.
20050622|019645506|ALY|46198|ALLIS CHALMERS ENERGY INC|.
20050622|01988P108|MDRX|245079|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050622|020002101|ALL|122117|ALLSTATE CORP (THE)|.
20050622|02071M101|ALBKY|27508|ALPHA BANK AE SPONS ADR|.
20050622|02077U107|ASPCE|31025|ALPHA SPACECOM INC|.
20050622|021373105|ALTI|209892|ALTAIR NANOTECHNOLOGOES INC|.
20050622|021441100|ALTR|80158|ALTERA CORP|.
20050622|02209S103|MO|83516|ALTRIA GROUP,INC.|.
20050622|022205108|AWC|41561|ALUMINA LTD ADS ( 4 ORD)|.
20050622|022624100|ACGI|68829|AMACORE GROUP, INC. (THE) CLAS|.
20050622|022912109|AXREF|11606|AMARC RESOURCES LTD|.
20050622|02301P106|AMAR|27659|AMARILLO BIOSCIENCES|.
20050622|023111107|AMRN|12390|AMARIN CORP PLC ADS|.
20050622|023135106|AMZN|335165|AMAZON COM INC|.
20050622|023139108|ABK|139154|AMBAC FINANCIAL GROUP INC.|.
20050622|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050622|023164106|ABCP|11954|AMBASE CORP|.
20050622|02318N102|ABTG|148755|AMBIENT CORP|.
20050622|02341R302|AMCR|11681|AMCOR LTD ADR|.
20050622|023434103|AANI|68091|AMEDIA NETWORKS INC|.
20050622|023436108|AMED|29757|AMEDISYS INC|.
20050622|023551104|AHC|14838|AMERADA HESS CORP|.
20050622|023586100|UHAL|11148|AMERCO|.
20050622|023608102|AEE|35052|AMEREN CORP|.
20050622|023657208|AWA|57887|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050622|02365B100|AOLA|672293|AMER ONLINE LATIN AMER INC|.
20050622|024835100|ACC|11940|AMERICAN CAMPUS COMMUNITIES IN|.
20050622|024937104|ACAS|12464|AMERICAN CAP, STRATETIES LTD|.
20050622|025199100|AACS|310806|AMERICAN COMMERCE SLTS INC|.
20050622|025225103|ACMI|11115|AMERICAN CONS MGMT GROUP INC|.
20050622|025537200|AEPPRA|68152|AMERICAN ELECTRIC POWER CO INC|.
20050622|025637109|AMEP|326834|AMERICAN ENERGY PRODUCTION  IN|.
20050622|025676206|AEL|27557|AMERICAN EQUITY INVESTMENT LIF|.
20050622|025932104|AFG|21894|AMERICAN FINL GP (HOLD CO)|.
20050622|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050622|02607P305|AFR|69587|AMERICAN FINANCIAL REALTY TR|.
20050622|02639A102|AGFL|11447|AMERICAN GOLDFIELDS INC|.
20050622|02649V104|AMHC|94972|AMERICAN HEALTHWAYS INC|.
20050622|02660R107|AHM|360707|AMERICAN HOME MTG INVESTMENT C|.
20050622|02672M104|ACNI|46239|AMERICAN IDC CORP|.
20050622|026874107|AIG|110362|AMERICAN INTL GROUP INC|.
20050622|027070101|PLB|69406|AMERICAN ITALIAN PASTA CL-A|.
20050622|028723104|AEZ|101000|AMERICAN OIL & GAS INC|.
20050622|028731107|AOBO|603099|AMERICAN ORIENTAL BIOENGR INC|.
20050622|029066107|APCC|11850|AMERICAN POWER CONVERSION CORP|.
20050622|02926M108|ARMM|14552|AMERICAN RESOURCE MANAGEMENT I|.
20050622|029569100|ARSC|18106|AMERICAN SECURITY RESOURCES CO|.
20050622|029899101|AWR|19395|AMERICAN STATES WATER CO(HLDG|.
20050622|029912201|AMT|251629|AMERICAN TOWER CORP|.
20050622|030082101|AMRS|27077|AMERICAN STELLER ENERGY INC|.
20050622|030099105|BSP|29807|AMERN STRATEGIC INCM PORTF II|.
20050622|03009T101|CSP|40559|AMER STRATEGIC INCM PTFL-III|.
20050622|03019B108|ATFT|12432|AMERICAN TELEVISION & FILM CO|.
20050622|030371108|AVD|12778|AMERICAN VANGUARD CORP|.
20050622|03060R101|ACF|344997|AMERICREDIT CORP|.
20050622|03062W108|ACHI|596282|AMERICHIP INTL INC|.
20050622|03070L300|ARGN|74490|AMERIGON INCORPORATED|.
20050622|03070P103|AMQT|42094|AMERIQUEST TECHNOLOGIES INC|.
20050622|03072A302|AMRE|14660|AMERIRESOURCE TECHS INC- NEW|.
20050622|03072M108|AMH|67847|AMERUS GROUP CO CL-A|.
20050622|03073E105|ABC|40218|AMERISOURCEBERGEN CORP|.
20050622|03073H108|AMTC|17664|AMERITRANS CAPITAL CORPORATION|.
20050622|03073T102|AGP|18874|AMERIGROUP CORPORATION|.
20050622|03073V107|AMTY|25106|AMERITYRE CORPORATION|.
20050622|030789507|AMESQ|58521|AMES DEPARTMENT STORES INC|.
20050622|031162100|AMGN|43471|AMGEN INC|.
20050622|031652100|AMKR|125212|AMKOR TECHNOLOGY INC|.
20050622|031674203|AMXI|58020|AMNEX INC|.
20050622|03167X100|AMNI|130761|AMNIS ENERGY INC|.
20050622|032158107|AMY|29936|AMREIT|.
20050622|032165102|ASO|125123|AMSOUTH BANCORPORATION|.
20050622|032346108|AMLN|596102|AMYLIN PHARMACEUTICALS INC|.
20050622|03235E100|AVZ|12438|AMVESCAP PLC ADS (REP 2 ORD)|.
20050622|032511107|APC|165897|ANADARKO PETROLEUM CORP|.
20050622|032654105|ADI|219150|ANALOG DEVICES INC|.
20050622|03304B300|AGCC|28620|ANCHOR GLASS CONTAINER CORPORA|.
20050622|033192865|CUSIP1|16000|I A TEST CUSIP #1|.
20050622|034624403|ANGC|22945|ANGELES CORP|.
20050622|03462X409|AGCI|66182|ANGELCITI ENTERTAINMENT INC NE|.
20050622|035128206|AU|19144|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050622|035290105|AXE|12674|ANIXTER INTERNATIONAL INC|.
20050622|035710409|NLY|265716|ANNALY MORTGAGE MANAGEMENT|.
20050622|037032109|AGEN|576521|ANTIGENICS INC. (DEL)|.
20050622|03737P306|TNT|31790|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050622|03759P101|APHT|15760|APHTON CORP|.
20050622|03761E102|AGT|22767|APOLLO GOLD CORP|.
20050622|037622107|AOOR|371204|APOLLO RESOURCES INTERNATIONAL|.
20050622|037899101|APPB|133854|APPLEBEES INTERNATIONAL INC|.
20050622|038020202|CRA|57576|APPLERA CP-CELERA GENOMICS GRP|.
20050622|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050622|03815U102|APDN|140270|APPLIED DNA SCIENCES INC|.
20050622|03820C105|AIT|25723|APPLIED INDUSTRIAL TECHS INC.|.
20050622|038237103|APSG|68494|APPLIED SIGNAL TECHNOLOGY INC|.
20050622|03823Y104|APNS|401303|APPLIED NEUROSOLUTIONS INC|.
20050622|03828R104|ATHYQ|27827|APPLIEDTHEORY CORP|.
20050622|03836W103|WTR|96574|AQUA AMERICA, INC.|.
20050622|038389102|AQCI|25989|AQUATIC CELLULOSE INTL CORP|.
20050622|03840P102|ILA|742242|AQUILA INC|.
20050622|038505103|ARDM|63280|ARADIGM CORP|.
20050622|03875P100|ARBX|628375|ARBINET-THEEXCHANGE INC|.
20050622|039209101|ACDI|11441|ARCADIA RESOURCES INC|.
20050622|03937R102|ARJ|20146|ARCH CHEMICALS INC.|.
20050622|03937T108|ARLOY|11410|ARCELOR S A SPONSORED ADR|.
20050622|039380100|ACI|113864|ARCH COAL, INC.|.
20050622|039483102|ADM|153561|ARCHER DANIELS MIDLAND CO|.
20050622|03957A104|AX|385448|ARCHIPELAGO HOLDINGS, INC|.
20050622|039583109|ASN|119858|ARCHSTONE-SMITH TRUST|.
20050622|040049108|ARD|47702|ARENA RESOURCES INC|.
20050622|040098204|ARET|769731|ARETE INDS INC - NEW|.
20050622|040149106|STST|41157|ARGON ST INC|.
20050622|040157109|AGII|38396|ARGONAUT GROUP INC|.
20050622|040228108|AGY|152000|ARGOSY GAMING COMPANY|.
20050622|04033A100|ARIA|13292|ARIAD PHARMACEUTICALS INC|.
20050622|042068106|ARMHY|70065|ARM HOLDINGS PLC ADS|.
20050622|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050622|042260109|AH|114121|ARMOR HOLDINGS INC|.
20050622|042384107|ACKHQ|69839|ARMSTRONG HLDGS INC(HLDG CO)|.
20050622|042682104|ARTX|238667|AROTECH CORPORATION|.
20050622|042698308|HRT|27967|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050622|04269X105|ARRY|26122|ARRAY BIOPHARMA INC|.
20050622|042764100|ARRO|20720|ARROW INTL INC|.
20050622|042797100|ARWR|155982|ARROWHEAD RESEARCH CORP|.
20050622|043136100|ARTC|56096|ARTHROCARE CORP|.
20050622|04364G106|ASOLF|24374|ASCOT RESOURCES LTD (F)|.
20050622|045174109|ASKJ|166796|ASK JEEVES INC|.
20050622|04518A104|ASIA|36000|ASIAINFO HOLDINGS INC.|.
20050622|04518V108|APYM|11162|ASIA PAYMENT SYSTEMS INC|.
20050622|04523Q102|ASPT|50000|ASPECT COMMUNICATIONS CORP|.
20050622|045327103|AZPN|44978|ASPEN TECHNOLOGY INC|.
20050622|045346103|APNB|23901|ASPENBIO INC|.
20050622|045487105|ASBC|71382|ASSOCIATED BANC CORP|.
20050622|045921103|ATAAF|32000|ATACAMA MINERALS CORP|.
20050622|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050622|04621U104|ASURF|31315|ASSURE ENERGY, INC. (CANADA)|.
20050622|04634R106|ATTG|16933|ASTRATA GROUP INCORPORATED|.
20050622|046352100|ASTR|12200|ASTRALIS LTD|.
20050622|046353108|AZN|205001|ASTRAZENECA PLC|.
20050622|046357208|ASXI|17835|ASTREX INC-NEW-|.
20050622|04644A101|APWRQ|278451|ASTROPOWER INC|.
20050622|04648R209|AKCZF|191700|ASUSTEK COMP GDR REGS|.
20050622|046491106|ATADF|14000|ATAC RESOURCES LTD (CDA)|.
20050622|04649A106|ATTL|14100|AT&T LATIN AMERICA CL-A|.
20050622|046613105|AHNCQ|18130|ATCHISON CASTING CORP.|.
20050622|047439104|AGIX|54981|ATHEROGENICS INC|.
20050622|04743P108|ATHR|47023|ATHEROS COMMUNICATIONS INC|.
20050622|048277107|ALCRY|20244|ATLANTIC CASPIAN RES PLC ADR|.
20050622|049255706|ATLKY|25098|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050622|049560105|ATO|65890|ATMOS ENERGY CORP|.
20050622|04957F101|ATNAF|57000|ATNA RESOURCES LTD (F)|.
20050622|05069A302|ADBL|11092|AUDIBLE INC NEW|.
20050622|050757103|VOXX|21675|AUDIOVOX CORP CL-A|.
20050622|050912203|ARCFF|590348|AUGUSTA RESOURCE CORP|.
20050622|05106D301|AGRI|1056881|AUGRID CORPORATION NEW|.
20050622|051526101|AURAE|92195|AURA SYSTEMS INC|.
20050622|052666104|ADAT|1207961|AUTHENTIDATE HOLDING CORP|.
20050622|05275N106|ABTL|31253|AUTOBYTEL INC|.
20050622|053015103|ADP|69524|AUTOMATIC DATA PROCESSING|.
20050622|053332102|AZO|15633|AUTOZONE INC|.
20050622|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050622|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050622|053484101|AVB|19196|AVALONBAY COMMUNITIES INC|.
20050622|05348W109|AVNX|952230|AVANEX CORP.|.
20050622|053491106|AVAN|136624|AVANT IMMUNOTHERAPEUTICS INC|.
20050622|053494100|AVTR|12293|AVATAR HOLDINGS INC|.
20050622|05366B102|AVL|29356|AVIALL INC|.
20050622|05367L802|AVCI|51031|AVICI SYS INC|.
20050622|053690103|AVGN|35449|AVIGEN INC|.
20050622|054303102|AVP|24647|AVON PRODUCTS INC|.
20050622|054536107|AXA|23208|AXA ADS (1 ORD SHS)|.
20050622|05461A108|AXVC|41292|AXIAL VECTOR ENGINE CORP|.
20050622|05461R101|AXYX|412476|AXONYX INC|.
20050622|054802103|AZR|36051|AZTAR CORP|.
20050622|054937107|BBT|72355|BB&T CORPORATION|.
20050622|055185201|BACPRU|19641|BAC CAPITAL TRUST IV|.
20050622|05534B109|BCE|13454|BCE INC|.
20050622|05538P104|BEIQ|14378|BEI TECHNOLOGIES INC|.
20050622|055434203|BRG|20523|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050622|055482103|BJS|27658|BJ SERVICES CO|.
20050622|055630107|BPT|10707|BP PRUDHOE BAY ROYALTY TR|.
20050622|055639108|BPZI|72428|BPZ ENERGY, INC|.
20050622|05566U108|BOFI|21648|BOFI HOLDING, INC.|.
20050622|055934103|BPITF|152058|BPI INDUSTRIES INC (F)|.
20050622|057224107|BHI|39187|BAKER HUGHES INC|.
20050622|057465106|BKRS|23462|BAKERS FOOTWEAR GROUP INC|.
20050622|058498106|BLL|32790|BALL CORP|.
20050622|05858H104|BLDP|248285|BALLARD POWER SYS INC|.
20050622|059460303|BBD|195454|BANCO BRADESCO ADS REP ONE PFD|.
20050622|05964H105|STD|13552|BANCO SANTDR CTRL HISP ADS(RP|.
20050622|05968X106|BCIT|213166|BANCORP INTERNATIONAL GROUP|.
20050622|059692103|BXS|18809|BANCORPSOUTH INC|.
20050622|059815100|BDG|40573|BANDAG INC|.
20050622|060505500|IKL|11915|BANK OF AMERICA CP 5.50% SUB N|.
20050622|062540109|BOH|113421|BANK OF HAWAII CORPORATION|.
20050622|064057102|BK|52579|BANK OF NEW YORK INC|.
20050622|06646V108|RATE|35808|BANKRATE INC|.
20050622|06682M301|BANY|120400|BANYAN CORP-NEW|.
20050622|06738E204|BCS|22236|BARCLAYS PLC ADS =4 ORDINARY U|.
20050622|067806109|B|43329|BARNES GROUP INCORPORATED|.
20050622|067901108|ABX|17802|BARRICK GOLD CORP|.
20050622|069842102|BSIC|22932|BASIC EARTH SCIENCE SYS INC|.
20050622|07159T100|BMGX|10600|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050622|07329M100|BFR|13099|BBVA BANCO FRANCES NS.A.|.
20050622|073302101|BEAV|44774|BE AEROSPACE INC|.
20050622|07380N104|BCEKF|10700|BEAR CREEK MINING CORPORATION|.
20050622|074002106|BE|138500|BEARINGPOINT INC.|.
20050622|07556Q105|BZH|20998|BEAZER HOMES USA INC|.
20050622|075571109|BEBE|245106|BEBE STORES INC|.
20050622|075811109|BEC|38193|BECKMAN COULTER,INC.|.
20050622|075896100|BBBY|21627|BED BATH & BEYOND INC|.
20050622|08135F107|BGO|12962|BEMA GOLD CORP|.
20050622|081851206|BENGF|43890|BENGUET CORPORATION CL-B|.
20050622|085789105|BRY|16377|BERRY PETROLEUM CO CL A|.
20050622|086516101|BBY|18548|BEST BUY CO INC|.
20050622|08659K102|BESC|20486|BESTNET COMMUNICATIONS CORP|.
20050622|087851309|BEV|123341|BEVERLY ENTERPRISES INC(NEW)|.
20050622|088606108|BHP|591225|BHP BILLITON LIMITED ADS ( 2 O|.
20050622|088766100|BIKO|927632|BICO INC|.
20050622|08953T106|BSEG|25982|BIG SCREEN ENTERTAINMENT GROUP|.
20050622|09031E400|BMM|16209|BIMINI MORTGAGE MANAGEMENT INC|.
20050622|09057Y108|BICO|55098|BIO-ONE CORP|.
20050622|09059S109|BLFE|143567|BIO-LIFE LABS INC|.
20050622|09060C101|BKYI|10428|BIO-KEY INTERNATIONAL, INC|.
20050622|09061Q307|BNET|16875|BION ENVIRONMENTAL TECHNOLOGIE|.
20050622|09063H107|BMR|14079|BIOMED REALTY TRUST INC|.
20050622|09064V105|BIPH|20639|BIOPHAN TECHNOLOGIES INC.|.
20050622|090657107|BPRG|10835|BIOPROGRESS PLC AMERICAN DEPOS|.
20050622|09065H303|BPURD|41469|BIOPURE CORPORATION CL-A NEW|.
20050622|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050622|090911108|BLTIE|61926|BIOLASE TECHNOLOGY INC|.
20050622|09180C106|BJRI|10638|BJ'S RESTAURANTS INC|.
20050622|09227Q100|BLKB|33070|BLACKBAUD INC|.
20050622|092475102|BNA|13169|BLACKROCK INCOME OPPORTUNITY T|.
20050622|092479104|BYM|22229|BLACKROCK INSURED MUNI INCM TR|.
20050622|09247D105|BKN|78686|BLACKROCK INVT QUALITY MUNI TR|.
20050622|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050622|09248E102|BFZ|22472|BLACKROCK CALIFORNIA MUNICIPAL|.
20050622|09248F109|BFK|70865|BLACKROCK MUNICIPAL INCOME TRU|.
20050622|09248L106|BNY|14786|BLACKROCK NEW YORK MUNICIPAL I|.
20050622|09248N102|BHY|68287|BLACKROCK HIGH YIELD TST SBI|.
20050622|09248T109|BSD|13634|BLACKROCK STRATGC MNI TST SBI|.
20050622|09249H104|BBK|20748|BLACKROCK MUNICIPAL BOND TR|.
20050622|09249N101|BLE|24966|BLACKROCK MUNI INCOME TRUST II|.
20050622|092501105|BOE|65719|BLACKROCK GLOBAL OPPORTUNITIES|.
20050622|09250E107|HIS|13735|BLACKROCK HIGH INCM SHS SHS BE|.
20050622|093440105|BESV|14275|BLAST ENERGY SERVICES, INC.|.
20050622|093679108|BBI|116599|BLOCKBUSTER INC CL-A|.
20050622|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050622|095333100|BLU|57504|BLUE CHIP VALUE FUND INC|.
20050622|09534T508|BCSI|38891|BLUE COAT SYS INC NEW|.
20050622|095395208|BDCO|242446|BLUE DOLPHIN ENERGY CORP|.
20050622|095700100|BMOO|34380|BLUE MOON GROUP INC|.
20050622|09578R103|NILE|64665|BLUE NILE INC|.
20050622|096055108|BSI|11000|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20050622|096083100|BWDI|55545|BLUE WIRELESS & DATA INC|.
20050622|096227103|BFLY|46078|BLUEFLY INC|.
20050622|09643P108|BTH|46956|BLYTH,INC|.
20050622|096892104|BBOI|11272|BODISEN BIOTECH INC|.
20050622|097023105|BA|27152|BOEING CO|.
20050622|09738U103|BDE|22992|BOIS D' ARC ENERGY INC|.
20050622|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050622|097751200|BDRBF|38986|BOMBARDIER INC CL-B (F)|.
20050622|098072101|BCII|20502|BONE CARE INTL INC|.
20050622|09852M101|BNTNF|32668|BONTAN CORP INC|.
20050622|09856E105|BKHM|85803|BOOKHAM INC|.
20050622|100582105|BCGI|39726|BOSTON COMMUNICATNS GROUP INC|.
20050622|101119105|BPFH|24245|BOSTON PRIVATE FINL HLDGS INC|.
20050622|101137107|BSX|18218|BOSTON SCIENTIFIC CORP|.
20050622|101238103|BTXI|11146|BOTANIEX INC.|.
20050622|10211F100|BVX|18371|BOVIE MEDICAL CORP|.
20050622|103304101|BYD|218206|BOYD GAMING CORP|.
20050622|103354106|FOB|34988|BOYDS COLLECTION LTD (THE)|.
20050622|10373M109|BPIL|19916|BP INTERNATIONAL INC|.
20050622|104576103|BDY|24636|BRADLEY PHARMACEUTICLS INC|.
20050622|10501E102|BCLI|10037|BRAINSTORM CELL THERAPEUTICS I|.
20050622|105022206|BRHI|11046|BRAINTECH INC NEW COM NEW|.
20050622|10553M101|BTM|32912|BRASIL TELECOM SA ADS (3MPFD)|.
20050622|105666101|BRVO|905106|BRAVO! FOODS INTERNATIONAL CP|.
20050622|10566Q107|BVOL|48760|BRAVO RESOURCES LTD.|.
20050622|105759104|BZF|33783|BRAZIL FUND INC|.
20050622|109178103|BEXP|43857|BRIGHAM EXPL CO|.
20050622|109195107|BFAM|19448|BRIGHT HORIZONS FLMY SLTS INC|.
20050622|10949P107|BRLC|13431|BRILLIAN CORP|.
20050622|109502104|BDEI|21300|BRILLIANT DIGITAL ENTERTAINMT|.
20050622|110122108|BMY|14451|BRISTOL MYERS SQUIBB COMPANY|.
20050622|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050622|111412607|BVSN|414197|BROADVISION INC COM NEW|.
20050622|11161E101|BWNG|287000|BROADWING CORPORATION|.
20050622|112723101|BHS|69613|BROOKFIELD HOMES CORPORATION|.
20050622|114340102|BRKS|31763|BROOKS AUTOMATION INC|.
20050622|115236101|BRO|43923|BROWN & BROWN,INC|.
20050622|117665109|BMTC|14194|BRYN MAWR BANK CORP|.
20050622|11776U102|BSQR|50230|BSQUARE CORPORATION|.
20050622|11777J106|BTWO|480186|B2DIGITAL INC|.
20050622|120076104|BBW|864017|BUILD-A-BEAR WORKSHOP INC|.
20050622|12007Q100|BUH|25140|BUHRMANN N.V. ADR|.
20050622|120182209|BULL|17673|BULL RUN CORP NEW|.
20050622|120255104|BLRV|167678|BULLION RIVER GOLD CORP|.
20050622|121362107|BMLS|18479|BURKE MILLS INC|.
20050622|12189T104|BNI|12900|BURLINGTON NRTHRN SANTA FE(COM|.
20050622|12284P106|BRST|280954|BURST.COM INC|.
20050622|12489V106|CBRL|13382|CBRL GROUP INC|.
20050622|12502E107|CCHI|74021|C-CHIP TECHNOLOGIES CORPORATIO|.
20050622|12507A100|CDGEF|18107|CDG INVTS INC.|.
20050622|12507E102|CEXI|116042|CDEX INC CL A|.
20050622|12512N105|CDWC|14072|CDW CORP|.
20050622|12513Q107|CEAC|11800|CEA ACQUISITION CORP|.
20050622|125141101|CECE|19409|CECO ENVIRONMENTAL CORP|.
20050622|125318105|THK|115395|CGI HOLDING CORP|.
20050622|12541W100|CHRW|11806|C.H.ROBINSON WORLDWIDE INC|.
20050622|125581108|CIT|37650|CIT GROUP INC NEW|.
20050622|12561W105|CNL|41122|CLECO CRP (HOLDING CO)|.
20050622|12562M106|CKXE|141105|CKX, INC.|.
20050622|125649301|CLXN|33726|CLX INVESTMENT COMPANY, INC.|.
20050622|125750109|CMGI|14389|CMG INC.|.
20050622|125809103|CMKX|322000|CMKM DIAMONDS INC|.
20050622|125896100|CMS|192332|CMS ENERGY CORP|.
20050622|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050622|126117100|CNA|53515|CNA FINANCIAL CORP|.
20050622|12612L108|SUR|10599|CNA SURETY CORP|.
20050622|12613R104|CNET|44437|CNET NETWORKS INC|.
20050622|126650100|CVS|706028|CVS CORPORATION (HOLDING CO)|.
20050622|12673R200|CYOS|15225|CYOP SYSYTEMS INTL INC NEW|.
20050622|126804301|CAB|10587|CABELA'S INCORPORATED|.
20050622|12709P103|CCMP|54358|CABOT MICROELECTRONICS CORP|.
20050622|127190304|CAI|18620|CACI INTERNATIONAL INC CL-A|.
20050622|127209302|CSG|20518|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050622|127387108|CDN|103708|CADENCE DESIGN SYS INC|.
20050622|128030202|CALM|579633|CAL-MAINE FOODS INC|.
20050622|128117108|CHI|14235|CALAMOS CONV OPPORTUNITIES & I|.
20050622|12811P108|CHY|28195|CALAMOS CONV & HIGH INCOME FD|.
20050622|128125101|CSQ|12561|CALAMOS STRATEGIC TOTAL RETURN|.
20050622|128126109|CAMP|11901|CALAMP CORP|.
20050622|12932K103|CALVF|113411|CALEDONIA MINING CORP|.
20050622|129889101|CALI|89428|CALI HOLDINGS INC|.
20050622|130788102|CWT|11593|CALIFORNIA WTR SVC GRP(HLDG CO|.
20050622|131193104|ELY|46433|CALLAWAY GOLF CO|.
20050622|13126N101|CALL|16659|CALLWAVE INC|.
20050622|1312EM104|KAL|89516|CALLISTO PHARMACEUTICALS INC (|.
20050622|131347106|CPN|7602195|CALPINE CORPORATION|.
20050622|13134R300|CPITP|88929|CALPINE CAP III 5% CV PFD|.
20050622|131720104|CLYW|516462|CALYPSO WIRELESS INC.|.
20050622|131722605|HIV|490637|CALYPTE BIOMEDICAL CORP NEW|.
20050622|131910101|CAMH|185801|CAMBRIDGE HEART INC|.
20050622|13200U104|CMBV|52768|CAMBODIAN VENTURES LTD|.
20050622|133131102|CPT|24194|CAMDEN PROPERTY TRUST SBI|.
20050622|13321L108|CCJ|97896|CAMECO CORP|.
20050622|134429109|CPB|10595|CAMPBELL SOUP CO CAPITAL|.
20050622|13645T100|CP|26239|CANADIAN PACIFIC RAILWAY LTD|.
20050622|136551108|CRYAF|44900|CANADIAN ROYALTIES INC|.
20050622|136637105|CSPUF|67735|CANADIAN SPIRIT RESOURCES INC|.
20050622|137089108|CVVLF|44585|CANALASKA VENTURES LTD|.
20050622|137225108|CNR|56530|CANARGO ENERGY CORP|.
20050622|13738Y107|CNVX|30201|CANCERVAX CORP|.
20050622|137409108|CAND|84811|CANDIES INC|.
20050622|137585204|CGLO|13299|CANGLOBE INTERNATIONAL, INC. N|.
20050622|137801106|CFW|35909|CANO PETROLEUM INC|.
20050622|14018X207|CHGI|15430|CAPITAL HILL GOLD, INC. NEW|.
20050622|14018Y106|CGLD|16440|CAPITAL GOLD CORP|.
20050622|14040H105|COF|272777|CAPITAL ONE FINANCIAL CORP|.
20050622|14055X102|CSE|107629|CAPITALSOURCE INC|.
20050622|14067D102|CPST|222114|CAPSTONE TURBINE CORP|.
20050622|14067E506|CMO|51711|CAPSTEAD MTG (NEW)|.
20050622|141410209|DFIB|279060|CARDIAC SCIENCE INC|.
20050622|14147M106|CRDM|37555|CARDIMA INC|.
20050622|14149Y108|CAH|137044|CARDINAL HEALTH INC|.
20050622|14159W109|CGCP|231146|CARDIOGENESIS CORPORATION CALI|.
20050622|141665109|CECO|253007|CAREER EDUCATION CORP|.
20050622|14166N209|CADV|17570|CARE ADVANTAGE INC (NEW)|.
20050622|141794107|CRGO|163112|CARGO CONNECTION LOGISTICS HOL|.
20050622|142339100|CSL|45669|CARLISLE COMPANIES INC|.
20050622|143658300|CCL|18632|CARNIVAL CORPORATION (PAIRED S|.
20050622|144418100|CRE|33668|CARRAMERICA REALTY CORP|.
20050622|144460102|CACSE|17047|CARRIER ACCESS CORP.|.
20050622|147154108|CACB|10595|CASCADE BANCORP|.
20050622|148867104|POS|22398|CATALINA MARKETING CORP|.
20050622|149113102|CDX|14200|CATELLUS DEVELOPMENT CORP (REI|.
20050622|149123101|CAT|12848|CATERPILLAR INC|.
20050622|149150104|CATY|27196|CATHAY GENERAL BANCORP I|.
20050622|150602209|CDR|11771|CEDAR SHOPPING CTRS INC NEW|.
20050622|150870202|CEPR|10000|CELANESE CORPORATION % CONV PE|.
20050622|150921104|CEGE|79172|CELL GENESYS INC|.
20050622|150925204|CLST|26648|CELLSTAR CORPORATION-NEW|.
20050622|150934107|CTIC|2527947|CELL THERAPEUTICS INC|.
20050622|15100P101|CLTY|15372|CELERITY SOLUTIONS INC|.
20050622|15101Q108|CLS|85742|CELESTICA INC|.
20050622|151020104|CELG|460953|CELGENE CORPORATION|.
20050622|151167301|CTSC|11050|CELLULAR TECH SVCS INC|.
20050622|15132L102|CNTGF|44000|CENIT CORPORATION|.
20050622|15189T107|CNP|161032|CENTERPOINT ENERGY, (HDG CO.)|.
20050622|152012100|CSCC|22680|CENTERSPAN COMMUNICATIONS CP|.
20050622|153435102|CEDC|45388|CENTRAL EUROPEAN DIST CORP|.
20050622|153491105|CENF|15219|CENTRAL FREIGHT LINES INC NEV|.
20050622|153501101|CEF|43042|CENTRAL FD CDA LTD CL A|.
20050622|156432106|CNBKA|14005|CENTURY BANCORP INC CL-A N VTG|.
20050622|15643F107|CGHI|3059888|CENTURION GOLD HLDGS INC|.
20050622|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050622|156708109|CEPH|66020|CEPHALON INC|.
20050622|15670R107|CPHD|24730|CEPHEID|.
20050622|156782104|CERN|100837|CERNER CORP|.
20050622|156880106|CEY|55404|CERTEGY INC.|.
20050622|157012105|CDIP|11135|CERTIFIED DIABETIC SVCS INC(DE|.
20050622|157193202|CTKH|133158|CETEK TECHNOLOGIES INC NEW|.
20050622|158496109|CHB|98309|CHAMPION ENTERPRISES INC|.
20050622|159765106|CTHR|51943|CHARLES & COLVARD LTD|.
20050622|16117M107|CHTR|2380878|CHARTER COMMUNICATIONS CL-A|.
20050622|16139P104|CWF|93769|CHARTWELL DVD & INCM FD INC|.
20050622|16140R107|CWTKF|25500|CHARTWELL TECHNOLOGY INC|.
20050622|162510200|CHBD|218641|CHAUS BERNARD INC.|.
20050622|162813109|CKFR|164773|CHECKFREE CORPORATION|.
20050622|163072101|CAKE|13108|CHEESECAKE FACTORY INC|.
20050622|163076102|COGL|73200|CHEETAH OIL & GAS LTD|.
20050622|163223100|CHEL|28450|CHELL GROUP CORP|.
20050622|16411R208|LNG|99634|CHENIERE ENERGY INC|.
20050622|165167107|CHK|10465|CHESAPEAKE ENERGY CORP|.
20050622|168615102|CHS|21498|CHICO'S FAS INC.|.
20050622|16870R103|CHRV|50000|CHILCO RIVER HOLDINGS INC.|.
20050622|16936R105|CAAS|11733|CHINA AUTOMOTIVE SYSTEMS INC|.
20050622|169372109|CHCL|34853|CHINA CONTINENTAL INC|.
20050622|169373107|CHN|296479|CHINA FUND INC (THE)|.
20050622|16937F100|CCHL|15000|CHINA CONTAINER HLDGS INC|.
20050622|169381100|CHID|20224|CHINA DIGITAL COMM|.
20050622|16939P106|LFC|70018|CHINA LIFE INSURANCE CO LTD AD|.
20050622|169426103|CHA|97594|CHINA TELECOM CORP LTD ADS (RE|.
20050622|169447109|CMDA|18027|CHINA MEDIA1 CORP|.
20050622|170032809|CQB|18038|CHIQUITA BRANDS INTL (NEW)|.
20050622|170040109|CHIR|39908|CHIRON CORP|.
20050622|171232101|CB|67908|CHUBB CORPORATION|.
20050622|17133Q205|CHT|14868|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050622|171340102|CHD|115276|CHURCH & DWIGHT CO INC|.
20050622|171798101|XEC|19234|CIMAREX ENERGY CO|.
20050622|17252Y104|CIPH|88636|CIPHERGEN BIOSYSTEMS INC|.
20050622|172570103|CXN|112820|CIRCLE GROUP HOLDINGS INC|.
20050622|17273K109|CIR|15284|CIRCOR INTERNATIONAL,INC|.
20050622|17275N101|CROO|49730|CIROND CORP|.
20050622|17275R102|CSCO|151237|CISCO SYSTEMS INC|.
20050622|172908105|CTAS|12246|CINTAS CORP|.
20050622|17306J202|CALGZ|16101|CITIBANK W FSB CONTINGENT LITI|.
20050622|173074402|CEIS|977126|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050622|173075300|CDM|11944|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050622|173075888|CGGM|367802|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050622|173076209|CIGHL|261872|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050622|174740100|CIA|86430|CITIZENS INC CL-A|.
20050622|181457102|CLK|10620|CLARK,INC|.
20050622|184502102|CCU|262328|CLEAR CHANNEL COMMUNICTNS INC|.
20050622|185896107|CLF|52049|CLEVELAND-CLIFFS INC|.
20050622|18681D208|CKCM|78832|CLICK COMM INC|.
20050622|186904108|CFTN|24808|CLIFTON MINING CO (F)|.
20050622|18913Y103|GLV|42869|CLOUGH GLOBAL ALLOCATION FUND|.
20050622|189873102|COA|14556|COACHMEN INDUSTRIES IND|.
20050622|19041F107|CBAS|14650|COASTAL BANCSHARES AQUISITION|.
20050622|19041F115|CBASW|18864|COASTAL BANCSHARES AQUISITION|.
20050622|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050622|191241108|KOF|28343|COCA-COLA FEMSA SA DE CV ADS|.
20050622|192108108|CDE|501541|COEUR D-ALENE MINES CORP|.
20050622|192185106|CFPC|10782|COFFEE PACIFICA INC|.
20050622|192422103|CGNX|33131|COGNEX CORP|.
20050622|192446102|CTSH|38843|COGNIZANT TECH SOLUTIONS CORP|.
20050622|192479103|COHR|20478|COHERENT INC|.
20050622|19247R103|RFI|13223|COHEN&STEERS TOT RET REALTY FD|.
20050622|19248J100|RWF|63620|COHEN & STEERS WORLDWIDE REALT|.
20050622|19259P300|CSTR|33245|COINSTAR INC|.
20050622|193068103|CWTR|57474|COLDWATER CREEK INC|.
20050622|193294105|KCP|12338|COLE (KENNETH)PRODUCTIONS CL A|.
20050622|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050622|194162103|CL|76060|COLGATE-PALMOLIVE CO|.
20050622|19419B100|CGPI|39961|COLLAGENEX PHARMACEUTCLS INC|.
20050622|194280103|COKV|13000|COLLEGE OAK INVESTMENTS INC.|.
20050622|194830204|CKCRQ|58610|COLLINS & AIKMAN (NEW)|.
20050622|200011104|CMCY|154511|COMANCHE ENERGY INC|.
20050622|200243103|PENY|80323|COMBINED PENNY STK FUND INC|.
20050622|200340107|CMA|24213|COMERICA INC|.
20050622|200519106|CBH|1203166|COMMERCE BANCORP INC.|.
20050622|20061Q106|EGR|10056|COMMERCE ENERGY GROUP INC COM|.
20050622|20162L105|CCBI|73954|COMMERICAL CAPITAL BANCORP INC|.
20050622|202218103|NNN|35452|COMMERCIAL NET LEASE RLTY INC|.
20050622|202608105|CVGI|30672|COMMERCIAL VEHICLE GROUP, INC|.
20050622|202630109|CXII|20201|COMMODORE APPLIED TECH INC|.
20050622|203372107|CTV|33596|COMMSCOPE INC.|.
20050622|20338K106|CICI|121897|COMMUNICTN INTELLIGENCE CORP|.
20050622|20338W100|CSYT|16398|COMMUNICATION SYNERGY TECH INC|.
20050622|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050622|20343G108|CMNN|85764|COMMUNICATE.COM INC|.
20050622|203607106|CBU|15895|COMMUNITY BANK SYSTEM,INC|.
20050622|203628102|CMTY|13007|COMMUNITY BANKS INC|.
20050622|203668108|CYH|369858|COMMUNITY HEALTH SYSTEMS,INC|.
20050622|20440T201|CBD|19313|COMPANHIA BRAS DISTRB ADS (PFD|.
20050622|20440W105|SID|52926|COMPANHIA SIDERURGICA NACIONAL|.
20050622|204412100|RIOPR|186129|COMPANHIA VALE RIO DOCE ADS(RP|.
20050622|204412209|RIO|192850|COMPANHIA VALE DO RIO DOCE ADS|.
20050622|20441W104|ABVC|14146|COMPANHIA BEBIDA ADS (100 CM)|.
20050622|204449300|CTC|19145|COMPANIA TEL COM (NEW) ADS(4OR|.
20050622|20449X203|CMPGY|62491|COMPASS GROUP PLC (UK)|.
20050622|20461S108|CPTCQ|33286|COMPOSITE TECH CORP|.
20050622|204912109|CA|147022|COMPUTER ASSOCIATES INTL INC|.
20050622|20557C108|COIB|290492|COMPUTERIZED THERMAL IMAGING|.
20050622|205684103|CHCI|22838|COMSTOCK HOMEBUILDING COMPANIE|.
20050622|205768203|CRK|45459|COMSTOCK RESOURCES INC|.
20050622|205821200|COGO|24847|COMTECH GROUP, INC.|.
20050622|206708109|CNQR|18363|CONCUR TECHNOLOGIES INC|.
20050622|206814105|CJML|50300|CONE MILLS CORP|.
20050622|206827206|CNES|99525|CONECTISYS CORP|.
20050622|207410101|CNMD|57081|CONMED CORPORATION|.
20050622|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050622|208192104|CNCT|283083|CONNETICS CORPORATION|.
20050622|208242107|CONN|63623|CONNS INC|.
20050622|20825C104|COP|12048|CONOCOPHILLIPS|.
20050622|208264101|CONR|138757|CONOR MEDSYSTEMS, INC.|.
20050622|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050622|209115104|ED|27833|CONSOLIDATED ED INC(HOLDING CO|.
20050622|20914T109|CEIW|53886|CONSOLIDATED ENERGY INC (WY)|.
20050622|209232107|CFWEQ|13592|CONS FREIGHTWAYS CORP|.
20050622|210025201|CSRZ|42500|CONSOLIDATED RESOURCES GP INC|.
20050622|21014Q102|CZSVF|50000|CONSOLIDATED SPIRE VENTURES LT|.
20050622|21036P108|STZ|135209|CONSTELLATION BRANDS CL-A|.
20050622|210520102|CFIN|12999|CONSUMERS FINL CORP|.
20050622|21075N204|MCF|272326|CONTANGO OIL AND GAS CO|.
20050622|210795308|CAL|167060|CONTL AIRLINES INC CL-B|.
20050622|21238A206|MCM|11334|CONTROLADORA MEX GDS (3SERB/1C|.
20050622|212485106|CVG|24020|CONVERGYS CORP|.
20050622|212540108|CVEO|10523|CONVERSE INC|.
20050622|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050622|21254R109|CSII|93252|CONVERSION SERVICES INT'L INC|.
20050622|216485102|CSAV|50323|COOLSAVINGS INC|.
20050622|216831107|CTB|59454|COOPER TIRE & RUBBER CO|.
20050622|217721109|COPY|93347|COPYTELE INC|.
20050622|218139202|VEGF|67353|CORAUTUS GENETICS,INC(NEW)|.
20050622|21839P107|CBAI|11978|CORD BLOOD AMERICA, INC|.
20050622|218724201|CONX|11205|CORGENIX MEDICAL CORP-NEW|.
20050622|218868107|COCO|174106|CORINTHIAN  COLLEGES INC|.
20050622|21887F100|CRXA|96966|CORIXA CORP|.
20050622|219023108|CPO|120864|CORN PRODUCTS INT'L INC|.
20050622|21924B104|CLM|93437|CORNERSTONE STRATEGIC VALUE FD|.
20050622|21924U102|CRF|11123|CORNERSTONE TOTAL RETURN FUND,|.
20050622|219350105|GLW|137072|CORNING INCORPORATED|.
20050622|219784105|CDIK|70612|CORONADO INDUSTRIES INC|.
20050622|21988K503|JZJ|11132|LEHMAN ABS CP 7.125% CP BKD CE|.
20050622|219914108|COY|38873|CORPORATE HIGH YIELD FUND INC|.
20050622|219925104|CYE|13982|CORP HIGH YIELD FD III INC|.
20050622|22003C104|CMSI|28651|CORPORATE MORTGAGE SOLUTIONS,|.
20050622|22025Y407|CXW|44223|CORRECTIONS CORP OF AMER (NEW)|.
20050622|220261101|CORR|143412|CORRIDOR COMMUNICATIONS CORP|.
20050622|22122P101|COSI|24584|COSI INC|.
20050622|22160K105|COST|12514|COSTCO WHOLESALE CORP-NEW|.
20050622|22160N109|CSGP|13834|COSTAR GROUP INC|.
20050622|222372104|CFC|48760|COUNTRYWIDE FINANCIAL CORPORAT|.
20050622|222795106|CUZ|28386|COUSINS PROPERTIES INC|.
20050622|222814204|COVD|165451|COVAD COMMUNICATIONS GR INC|.
20050622|222862104|CVH|97601|COVENTRY HEALTH CARE INC|.
20050622|222892101|COVR|11640|COVER-ALL TECHNOLOGIES INC|.
20050622|224071100|COYT|159652|COYOTE SPORTS INC|.
20050622|224916106|CIK|54901|CREDIT SUISSE ASST MG INCM FD|.
20050622|225223106|CRAY|83626|CRAY INC|.
20050622|225302108|CMOS|152287|CREDENCE SYSTEMS CORP|.
20050622|225310101|CACCE|11480|CREDIT ACCEPTANCE CORP (MICH)|.
20050622|225447101|CREE|247162|CREE INC|.
20050622|22544F103|DHY|68544|CREDIT SUISSE HGH YLD BD FD|.
20050622|225606102|CREO|842522|CREO INC|.
20050622|225756105|CEI|21807|CRESENT REAL EST EQUITIES CO|.
20050622|22674T105|CRTX|74135|CRITICAL THERAPEUTICS INC|.
20050622|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050622|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050622|228569208|CRCE|238051|CROWN RESOURCES CORP - NEW|.
20050622|228769105|CRXL|22632|CRUCELL N.V. ADS|.
20050622|22942F101|KRY|152365|CRYSTALLEX INTERNATIONAL CP|.
20050622|229678107|CBST|97912|CUBIST PHARMACEUTICALS INC|.
20050622|231082108|CMLS|107978|CUMULUS MEDIA INC CL-A|.
20050622|23126R101|CRGN|360964|CURAGEN CORP|.
20050622|23126W100|CURE|74297|CURATIVE HEALTH SERVICES INC|.
20050622|23130E104|CRTCF|13364|CURRENT TECHNOLOGY CORP|.
20050622|231910100|CGFW|42808|CYBERGUARD CORP|.
20050622|23243T105|CYBR|31375|CYBERCARE INC|.
20050622|23245W205|CYAD|73057|CYBERADS INC|.
20050622|23251P102|CYBX|37858|CYBERONICS INC|.
20050622|232556100|CYDS|14370|CYGNE DESIGNS INC|.
20050622|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050622|232674507|CYPB|77330|CYPRESS BIOSCIENCE INC|.
20050622|232806109|CY|238211|CYPRESS SEMICONDUCTOR CORP|.
20050622|232820100|CYT|25000|CYTEC INDS INC|.
20050622|232824300|CYTO|25559|CYTOGEN CORP COM NEW|.
20050622|232825109|CYGX|19982|CYTOGENIX INC|.
20050622|232828301|CYTR|31839|CYTRX CORP|.
20050622|23283B204|GTF|44764|CYTOMEDIX INC COM NEW|.
20050622|232986208|CYBTE|1998063|CYBERTEL CAPITAL CORP NEW|.
20050622|233162304|DDIC|176633|DDI CORP|.
20050622|23321E103|DHB|49344|D H B INDUSTRIES INC|.
20050622|23324Q103|DNAP|2087353|DNAPRINT GENOMICS INC|.
20050622|23325P104|DNP|227632|DNP SELECT INCOME FUND, INC.|.
20050622|233266105|DMTY|13333|DMT ENERGY INC|.
20050622|23332B106|DSPG|29205|DSP GROUP INC|.
20050622|233331107|DTE|126345|DTE ENERGY COMPANY (HLDG CO)|.
20050622|23335C101|DTSI|33630|DTS, INC|.
20050622|234264109|DAKT|36893|DAKTRONICS INC|.
20050622|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050622|236277109|DANKY|32818|DANKA BUSINESS SYS PLC SPN ADR|.
20050622|237194105|DRI|83633|DARDEN RESTAURANTS INC|.
20050622|237933106|DTLXF|23900|DATALEX CORP|.
20050622|238084107|DTMG|2379148|DATAMEG CORPORATION|.
20050622|238128102|DATC|30545|DATATEC SYSTEMS INC|.
20050622|23962Q100|DSTI|282121|DAYSTAR TECHNOLOGIES INC|.
20050622|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050622|243537107|DECK|95743|DECKERS OUTDOOR CORP|.
20050622|243586104|DCGN|33567|DECODE GENETICS INC|.
20050622|243798105|DWOG|24034|DEEP WELL OIL AND GAS INC|.
20050622|24380A107|DCRKF|28782|DEER CREEK ENERGY LTD|.
20050622|244635108|DFTS|16372|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050622|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050622|246101109|VCF|10515|DEL COLO INSRED MUNI INC FD|.
20050622|24610T108|VFL|12010|DEL FLA INSRED MUNI INC FD|.
20050622|24661P104|DCTH|163628|DELCATH SYSTEMS INC|.
20050622|247126105|DPH|27252|DELPHI CORP|.
20050622|24717P207|DPHPRA|26571|DELPHI TRUST I PFD SER A|.
20050622|247361108|DAL|803608|DELTA AIR LINES INC DEL|.
20050622|24783N102|DDDC|59958|DELTATHREE INC|.
20050622|248239105|DRTE|54010|DENDRITE INTL INC|.
20050622|24823Q107|DNDN|41461|DENDREON CORPORATION|.
20050622|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050622|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050622|249023102|DRSEF|25400|DENTONIA RES LTD|.
20050622|25030W100|HXM|12235|DESARROLLADORA HOMES DA DE CV|.
20050622|251566105|DT|317253|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050622|251591103|DDR|109254|DEVELOPERS DIVERSIFIED RLTY CP|.
20050622|251905105|DVNNF|17500|DEVINE ENTERTAINMENT CORP(F)|.
20050622|25212E100|DEX|20757|DEX MEDIA INC|.
20050622|252529102|DCAI|109133|DIALYSIS CORP OF AMERICA|.
20050622|25253R101|DIAAF|230578|DIAMANT ART CORP|.
20050622|252584107|DMDD|28035|DIAMOND DISCOVERIES INTL CORP|.
20050622|25271C102|DO|169745|DIAMOND OFFSHORE DRILLING INC|.
20050622|252784301|DRH|24835|DIAMONDROCK HOSPITALITY COMPAN|.
20050622|252787106|DIA|406920|DIAMONDS TRUST SERIES 1|.
20050622|253798102|DGII|29499|DIGI INTERNATIONAL INC|.
20050622|253855100|DIGL|13941|DIGITAL LIGHTWAVE INC|.
20050622|25385P106|DGIN|85231|DIGITAL INSIGHT CORPORATION|.
20050622|253868103|DLR|16042|DIGITAL REALTY TRUST|.
20050622|25386R101|DIGF|11559|DIGITAL FUSION INC|.
20050622|25388K104|DTAS|75325|DIGITAS INC|.
20050622|253918106|DDSI|17200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050622|253921100|DGIT|11214|DIGITAL GENERATION SYS INC|.
20050622|254067101|DDS|32025|DILLARD'S INC|.
20050622|25454R207|DIO|51348|DIOMED HOLDINGS, INC NEW|.
20050622|25456H108|DRFL|14568|DIRECT RESPONSE FINL SVCS INC|.
20050622|2545R0102|DRVW|327553|DIRECTVIEW INC|.
20050622|254668106|DSCO|32051|DISCOVERY LABORATORIES INC|.
20050622|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050622|25500M103|DITC|51478|DITECH COMMUNICATIONS CORP|.
20050622|255064107|DVSA|12583|DIVERSE CORPORATION|.
20050622|25533P107|DVS|297000|DIVERSIFIED SEC SOLUTIONS INC|.
20050622|25536K303|DVNTF|10673|DIVERSINET CORP|.
20050622|25537T105|DCA|26383|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050622|255840209|DXNL|12055|DIXON OIL & GAS INC NEW|.
20050622|256058108|DBMI|22569|DOBI MEDICAL INTERNATIONAL INC|.
20050622|256069105|DCEL|21332|DOBSON COMMUNICATIONS CRP CL-A|.
20050622|25614T101|DMC|17151|DOCUMENTS SECURITY SYSTEMS INC|.
20050622|256747106|DLTR|15366|DOLLAR TREE STORES INC|.
20050622|257386102|DHOM|32793|DOMINION HOMES INC|.
20050622|257561100|DTC|34029|DOMTAR INC|.
20050622|257651109|DCI|24820|DONALDSON CO INC|.
20050622|258094101|DOR|282894|DOR BIOPHARMA INC.|.
20050622|25811P100|DRL|192381|DORAL FINL CORP|.
20050622|25820R105|DMLP|20970|DORCHESTER MINERALS LP COM UTS|.
20050622|259858108|DOVP|22160|DOV PHARMACEUTICAL, INC|.
20050622|260003108|DOV|72292|DOVER CORP|.
20050622|260174107|DVD|26920|DOVER MOTORSPORTS, INC.|.
20050622|260543103|DOW|31001|DOW CHEMICAL CO|.
20050622|260582101|DPD|13609|DOW 30 PREMIUM & DIVIDEND INCO|.
20050622|26144E101|DRGG|15526|DRAGON INTERNATIONAL GROUP COR|.
20050622|26144J100|DRGV|11021|DRAGON VENTURE|.
20050622|261877104|DRYR|86483|DREYERS GRAND ICE CREAM HLDGS|.
20050622|26202F107|DSM|47166|DREYFUS STRATEGIC MUM BD FD|.
20050622|26205U101|DKAM|29744|DRINKS AMERICAS HOLDINGS, LTD|.
20050622|262240104|DMAX|20229|DRUGMAX INC|.
20050622|263534109|DD|10873|DU PONT DE NEMOURS E I &CO|.
20050622|26432K108|DUC|21633|DUFF & PHELPS UTIL CORP BD TR|.
20050622|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050622|266228832|DQC|13695|DUQUESNE LIGHT CO (PINES)|.
20050622|26658Q102|DRTK|11173|DURATEK INC|.
20050622|266605104|DRRX|240945|DURECT CORPORATION|.
20050622|266898105|DUSA|26937|DUSA PHARMACEUTICALS INC|.
20050622|267405108|DWGN|22280|DWANGO NORTH AMERICA CORP|.
20050622|267888105|BOOM|188995|DYNAMIC MATERIALS CORP|.
20050622|26816K104|DYCO|306000|DYNECO CORP|.
20050622|26816Q101|DYN|10724|DYNEGY INC(HOLDING CO)CL A|.
20050622|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050622|26841Y103|EDIG|114706|E DIGITAL CORP|.
20050622|26843B101|EFJI|51769|EFJ INC|.
20050622|268648102|EMC|15485|EMC CORPORATION|.
20050622|26873N108|ELMG|18359|EMS TECHNOLGIES INC|.
20050622|26874Q100|ESV|172575|ENSCO INTERNATIONAL INC|.
20050622|26874R108|E|103762|ENI SPA ADS (5 ORD SHS)|.
20050622|26875P101|EOG|18125|EOG RESOURCES,INC|.
20050622|26877P109|EOSI|55924|EOS INTERNATIONAL INC|.
20050622|268780103|EON|17490|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050622|268817103|EPEA|118220|E-PRIME AEROSPACE CORP|.
20050622|26881Q101|EPIX|15469|EEPIX PHARMACEUTICALS INC|.
20050622|26882D109|EPIQ|26748|EPIQ SYSTEMS INC|.
20050622|269153102|ESPIQ|16300|E.SPIRE COMMUNICATIONS INC|.
20050622|269246104|ET|31300|E-TRADE FINANCIAL CORPORATION|.
20050622|26934P100|EZTO|47504|EZ2 COMPANIES INC|.
20050622|269437109|EAG|785421|EAGLE BROADBAND, INC.|.
20050622|269509204|EGVR|48285|EAGLE ENVIRMNTL TECHLGS LTD|.
20050622|26969P108|EXP|19628|EAGLE MATERIALS INC|.
20050622|269903100|EGLXF|90570|EAGLECREST EXPLORATIONS LTD|.
20050622|269906202|EGPLF|24700|EAGLE PLAINS RESOURCES LTD|.
20050622|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050622|270318108|EFTI|67037|EARTHFIRST TECHNOLOGIES INC|.
20050622|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050622|27032B209|ERTH|116372|EARTHSHELL CORP|.
20050622|272023102|EDLT|70307|EAST DELTA RESOURCES CORP|.
20050622|277461109|EK|42006|EASTMAN KODAK CO|.
20050622|27784T200|EASY|21108|EASYLINK SERVICES CORP CL-A NE|.
20050622|278058102|ETN|39159|EATON CORP|.
20050622|27826E104|MMV|10901|EATON VANCE MASS MUNI INC TST|.
20050622|278274105|EOI|125432|EATON VANCE ENHANCED EQUITY IN|.
20050622|27827K109|EIV|14665|EATON VANCE INS MUNI BD FD II|.
20050622|27827X101|EIM|24953|EATON VANCE INSURED MUNI BOND|.
20050622|27827Y109|ENX|32671|EATON VANCE INSURED NY MUNI BO|.
20050622|27828C106|EIA|10457|EATON VANCE INS CALF MUNI BD F|.
20050622|27828H105|EVV|12954|EATON VANCE LTD DUR INCM FD SB|.
20050622|27828T109|NYH|17280|EATON VANCE INS NY MUNI BD FD|.
20050622|27828W102|EIP|24245|EATON VANCE INS PENN MUNI BD F|.
20050622|27828X100|ETB|46356|EATON VANCE TAX-MANAGED BUY-WR|.
20050622|278578109|EACC|111412|EAUTOCLAIMS. INC|.
20050622|278642103|EBAY|97700|EBAY INC|.
20050622|27874N105|ELON|21257|ECHELON CORP|.
20050622|278856109|ECLP|10110|ECLIPSYS CORP.|.
20050622|27887E100|ECLG|19256|ECOLLEGE.COM|.
20050622|27922W107|ECST|10528|ECOST.COM INC|.
20050622|27928J100|ECUI|50874|ECUITY INC|.
20050622|27944M103|EDNE|48226|EDEN ENERGY CORP|.
20050622|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050622|28027N109|EDGH|33100|EDGETECH SERVICES INC|.
20050622|281020107|EIX|77974|EDISON INTERNATIONAL|.
20050622|281374108|ECMM|36103|EDOT-COM.COM INC|.
20050622|28164R103|MYIQ|10652|EDULINK INC|.
20050622|28176E108|EW|38016|EDWARDS LIFESCIENCES CORP|.
20050622|28202P101|EFCY|11528|EFFICACY INC|.
20050622|28224R101|EFD|69488|EFUNDS CORP|.
20050622|282914100|EGHT|57842|8X8 INC-NEW|.
20050622|284131208|ELN|336192|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050622|284683109|EDEX|115000|ELDORADO EXPL INC|.
20050622|284868106|ELC|102956|ELECTRIC CITY CORP|.
20050622|284902103|EGO|16109|ELDORADO GOLD CORP (NEW)|.
20050622|285106100|EEEI|277371|ELECTRO ENERGY INC|.
20050622|285324109|EGLS|16962|ELECTROGLAS INC|.
20050622|285617106|EKCS|11290|ELECTRONIC CONTROL SECURITY IN|.
20050622|285661104|EDS|12537|ELECTRONIC DATA SYS CP (NEW)|.
20050622|285716106|EGMI|24987|ELECTRONIC GAME CARD INC|.
20050622|285835104|ESNR|115606|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050622|286082102|EFII|14416|ELECTRONICS FOR IMAGING INC|.
20050622|286202106|ETLK|70140|ELEPHANT TALK COMMUNICATIONS I|.
20050622|286590203|ELU|380136|ELINEAR INC-NEW|.
20050622|287456107|ELK|11707|ELKCORP|.
20050622|29076N107|EMA|216030|EMAGIN CORP|.
20050622|29081N209|EMT|90259|EMBRATEL PARTICIPACOES S.A. (N|.
20050622|290846104|EMKR|38620|EMCORE CORP|.
20050622|29088W103|EMRG|33774|EMERGE INTERACTIVE INC|.
20050622|290925106|EMFP|28923|EMERGENCY FILTRATION PRODS INC|.
20050622|291206100|EMEX|28833|EMEX CORPORATION|.
20050622|291525103|EMMS|367271|EMMIS COMMUNICATIONS CRP CL A|.
20050622|291641108|EDE|21743|EMPIRE DISTRICT ELECTRIC CO|.
20050622|291658102|EFH|11167|EMPIRE FINL HLDG CO|.
20050622|292052107|NYNY|100687|EMPIRE RESORTS INC|.
20050622|292166105|ESOLQ|28189|EMPLOYEE SOLUTIONS INC|.
20050622|29244T101|EOC|101933|EMPRESA NACIONAL CHILE(RP30SHS|.
20050622|29246J101|EMRI|15411|EMRISE CORPORATION|.
20050622|29246K108|EPYH|180048|EMPYREAN HOLDINGS INC|.
20050622|292475209|ELX|36068|EMULEX CORP|.
20050622|292499100|ENML|13994|ENAMELON INC|.
20050622|292505104|ECA|136464|ENCANA CORPORATION|.
20050622|29256X107|ENCY|654137|ENCYSIVE PHARMACEUTICALS INC|.
20050622|29259G101|END|59298|ENDEAVOUR INTERNATIONAL CORPOR|.
20050622|29264A206|ENWV|401921|ENDWAVE CORP|.
20050622|292659109|ENER|65831|ENERGY CONVERSION DEVICES INC|.
20050622|29265W108|EN|24678|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050622|29266R108|ENR|28513|ENERGIZER HOLDINGS INC|.
20050622|29267A104|ENEI|20354|ENER1 INC|.
20050622|29267B102|EVSC|78900|ENDOVASC INC (NV)|.
20050622|29267S105|ENMFF|72953|ENERGEM RESOURCES INC|.
20050622|29275G101|ENY|127910|ENERNORTH INDUSTRIES INC.|.
20050622|29326P100|ELLG|21860|ENGLISH LANG LEARNG & INST SYS|.
20050622|293313102|ENHT|21833|ENHERENT CORP.|.
20050622|29332H100|EEF|15191|ENHANCED EQUITY YIELD FUND INC|.
20050622|29355M101|ENVA|11286|ENOVA SYSTEMS INC|.
20050622|29362U104|ENTG|210502|ENTEGRIS INC|.
20050622|293637104|ETS|207760|ENTERASYS NETWORKS,INC.|.
20050622|29364G103|ETR|10435|ENTERGY CORP (NEW)|.
20050622|29380T105|EPR|21200|ENTERTAINMENT PROPS TRUST|.
20050622|29381P102|EENC|329481|ENTERRA ENERGY TRUST TR UTS|.
20050622|29382F103|ENMD|20112|ENTREMED INC|.
20050622|29382L100|ETAD|48347|ENTRADE INC(HOLDING CO)|.
20050622|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050622|293844106|ETOP|17253|ENTROPIN INC|.
20050622|293876306|ENUI|97688|ENUCLEUS INC NEW|.
20050622|293912101|ENTE|22000|ENTERMEDIA INC|.
20050622|29403E101|ENGY|22012|ENVIRO- ENERGY CORP|.
20050622|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050622|29408K102|ESWW|12545|ENVIRONMENTAL SLTS WORLDWIDE|.
20050622|294262100|EPXR|20638|EPIXTAR CORP|.
20050622|29426L108|EPIC|53446|EPICOR SOFTWARE CORP|.
20050622|29444U502|EQIX|24464|EQUINIX INC|.
20050622|294592407|EQTX|66800|EQUITEX INC NEW|.
20050622|294703103|ENN|38686|EQUITY INNS INC.|.
20050622|294741103|EOP|18751|EQUITY OFFICE PROPS TRUST|.
20050622|294741871|EOPPRG|19424|EQUITY OFFICE PPTYS TR 7.75% S|.
20050622|29477M203|ETCR|56846|EQUTIY TECH & RSRCS INC CLA NW|.
20050622|29481V108|ERES|50608|ERESEARCH TECH INC|.
20050622|294821608|ERICY|40146|ERICSSON LM TEL CO ADR CL-B|.
20050622|296016108|ERMS|13570|EROOMSYSTEM TECHNOLOGIES INC.|.
20050622|296048101|ERXI|174019|ERXSYS INC|.
20050622|296744105|KEYW|20263|ESSEX CORP|.
20050622|297178105|ESS|84548|ESSEX PROPERTY TRUST INC|.
20050622|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050622|298736109|EEFT|16949|EURONET WORLDWIDE INC|.
20050622|298774100|EGFDF|11000|EUROPEAN GOLDFIELDS LTD|.
20050622|29879R206|EURO|11529|EUROTRUST A/S ADR NEW|.
20050622|30023Y105|EAD|44175|EVERGREEN INCOME ADVANTAGE FUN|.
20050622|30033R108|ESLR|485128|EVERGREEN SOLAR INC|.
20050622|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20050622|301558102|EHPC|12754|EXECUTIVE HOSPITALITY CORP COM|.
20050622|30161N101|EXC|54019|EXELON CORPORATION|.
20050622|30161Q104|EXEL|55124|EXELIXIS INC|.
20050622|302051206|XIDE|82312|EXIDE TECHNOLOGIES NEW COM|.
20050622|302130109|EXPD|61451|EXPEDITORS INTL OF WASH INC|.
20050622|302266101|EXTP|54557|EXTREME POKER LTD|.
20050622|302297106|EYET|146052|EYETECH PHARMACEUTICALS INC|.
20050622|30239F106|FFG|10902|FBL FINANCIAL GROUP INC CL-A|.
20050622|30240S600|FAOOQ|924446|FAO INC NEW|.
20050622|30241L109|FEIC|31071|FEI COMPANY|.
20050622|302491303|FMC|80018|FMC CORP NEW|.
20050622|302520101|FNB|105210|F N B CORP (PA)|.
20050622|30266R106|FLIP|594900|FTS GROUP INC|.
20050622|302695101|FXEN|35975|FX ENERGY INC|.
20050622|303072102|FTUSQ|441700|FACTORY 2-U STORES INC|.
20050622|303250104|FIC|35127|FAIR ISAAC CORPORATION|.
20050622|303901102|FFH|152690|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050622|306067109|FNGC|25520|FALCON NATURAL GAS CORP|.
20050622|306071101|FOLGF|130032|FALCON OIL & GAS LTD|.
20050622|306075102|FCPR|163137|FALCON PRODUCTS INC|.
20050622|306137100|FALC|83273|FALCONSTOR SOFTWARE, INC|.
20050622|30705R105|FMLY|31169|FAMILY ROOM ENTERTAINMENT CORP|.
20050622|307325100|FEEC|30562|FAR EAST ENERGY CORP|.
20050622|30739T101|FRLLF|88717|FARALLON RESOURCES LTD|.
20050622|31188E108|FFFC|95183|FASTFUNDS FINANCIAL CORP|.
20050622|313135501|FJC|21224|FEDDERS CORPORATION (NEW)|.
20050622|313148306|AGM|19965|FED AGRICLT MTG CP CL C NON-VT|.
20050622|313400301|FRE|13668|FREDDIE MAC D/B/A VOTING|.
20050622|313549107|FDMLQ|3211675|FEDERAL-MOGUL CORP|.
20050622|313586109|FNM|18297|FANNIE MAE|.
20050622|313586794|FNMFN|39700|FEDERAL NATIONAL MORTGAGE ASSO|.
20050622|313747206|FRT|63305|FEDERAL REALTY INVEST TR SBI|.
20050622|31430F101|FCH|48302|FELCOR LODGING TRUST INC|.
20050622|314347105|FLWE|43093|FELLOWS ENERGY LTD|.
20050622|315293100|FGP|93834|FERRELLGAS PARTNERS LP COM UTS|.
20050622|315646109|FMKIQ|1792891|FIBERMARK INC|.
20050622|315653402|FTGXD|66451|FIBERNET TELECOM GROUP INC NEW|.
20050622|315662106|FBST|22127|FIBERSTARS INC|.
20050622|316326107|FNF|106456|FIDELITY NATL FINANCIAL INC|.
20050622|31738F100|FLST|95524|FINANCIAL ACCESS SOLUTIONS TEC|.
20050622|317492106|FIF|80085|FINANCIAL FEDERAL CORP|.
20050622|317701100|FLTL|47079|FINANCIAL TELECOM LTD (USA),.I|.
20050622|31787A101|FNSR|471562|FINISAR CORPORATION|.
20050622|317928109|FNVG|79633|FINOVA GROUP INC (THE)|.
20050622|31865X106|FRNS|57607|FIRST AVENUE NETWORKS INC|.
20050622|319383105|BUSE|15728|FIRST BUSEY CORP|.
20050622|319439105|FCTR|24549|FIRST CHARTER CORP|.
20050622|319829107|FCF|57509|FIRST COMMONWEALTH FINL CORP|.
20050622|320209109|FFBC|23522|FIRST FINANCIAL BANCORP (OH)|.
20050622|32020R109|FFIN|18505|FIRST FINL BANKSHARES INC|.
20050622|32051K106|FHRX|35713|FIRST HORIZON PHARM CORP|.
20050622|32054K103|FR|44265|FIRST INDUTRIAL REALTY TR INC|.
20050622|320771108|FMD|67100|FIRST MARBLEHEAD CORP (THE)|.
20050622|320817109|FRME|17216|FIRST MERCHANTS CORP|.
20050622|33582V108|FNFG|51355|FIRST NIAGARA FINANCIAL GROUP|.
20050622|337318109|FFA|13046|FIRST TRUST/FUDICIARY ASSET MN|.
20050622|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050622|33763B103|FPFX|107548|FIRSTPLUS FINANCIAL GR INC|.
20050622|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050622|337930101|FBC|10996|FLAGSTAR BANCORP INC|.
20050622|337932107|FE|27709|FIRSTENERGY CORP|.
20050622|338032204|FSH|48372|FISHER SCIENTIFIC INTL INC(NEW|.
20050622|33828U104|FGWC|3595581|5G WIRELESS COMMUNICATIONS INC|.
20050622|338487101|FLMP|30133|FLAME SEAL PRODUCTS|.
20050622|339099103|FLE|207384|FLEETWOOD ENTERPRISES INC|.
20050622|33938T104|FSI|48019|FLEXIBLE SOLUTIONS INT'L INC|.
20050622|33938W206|FLXT|10208|FLEXPOINT SENSOR SYSTEMS INC N|.
20050622|340632108|FLA|17353|FLORIDA EAST COAST INDS, INC|.
20050622|343389102|FLTK|42217|FLOTEK INDUSTRIES INC|.
20050622|34354P105|FLS|42428|FLOWSERVE CORP|.
20050622|34407T104|FLYI|208126|FLYI INC|.
20050622|344159108|FCSE|185824|FOCUS ENHANCEMENTS INC|.
20050622|34459U306|FNIX|235773|FONIX CORP NEW|.
20050622|344907100|FMTI|51758|FORBES MEDI-TECH INC (F)|.
20050622|345203202|FRPT|10066|FORCE PROTECTION, INC NEW|.
20050622|345370852|FPRA|11387|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050622|346091705|FST|207925|FOREST OIL CORPORATION|.
20050622|346375108|FORM|24156|FORMFACTOR INC|.
20050622|349550103|FRTL|14451|FORTEL INC|.
20050622|349631101|FO|28497|FORTUNE BRANDS INC|.
20050622|34963Y109|FCRI|37174|FORTUNE CREDIT & INS SVCS INC.|.
20050622|349853101|FWRD|26890|FORWARD AIR CORPORATION|.
20050622|349862300|FORD|15443|FORWARD INDUSTRIES INC|.
20050622|349882100|FOSL|43704|FOSSIL INC|.
20050622|35039W100|FCL|89553|FOUNDATION COAL HOLDINGS, INC.|.
20050622|35166A103|FOXH|158079|FOX HOLLOW TECHNOLOGIES INC|.
20050622|35177Q105|FTE|304756|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050622|35180W107|FCCN|144462|FRANCHSISE CAPITAL CORP|.
20050622|353514102|FELE|13320|FRANKLIN ELECTRIC CO|.
20050622|353685100|FKLR|16811|FRANKLIN LAKE RES INC. (NEV)|.
20050622|354613101|BEN|16694|FRANKLIN RESOURCES|.
20050622|354727208|FKLT|23607|FRANKLIN TELECOMMUNICATION CRP|.
20050622|355361106|FNCNQ|32491|FRANKS NURSERY & CRAFTS INC-NE|.
20050622|355904103|FRHLF|43400|FREEHOLD RTY TR UT|.
20050622|356108100|FRED|30685|FREDS INC CL-A|.
20050622|35687M107|FSL|20269|FREESCALE SEMICONDUTOR INC CL-|.
20050622|35687M206|FSLB|102672|FREESCALE SEMICONDUCTOR INC CL|.
20050622|35687X202|FSRT|26596|FREESTAR TECHNOLOGY CORP NEW|.
20050622|35907K105|FTBK|20217|FRONTIER FINL CORP|.
20050622|35914P105|FTO|45877|FRONTIER OIL CORP|.
20050622|35952H106|FCEL|133329|FUELCELL ENERGY INC|.
20050622|360271100|FULT|17140|FULTON FINL CORP|.
20050622|361652209|GFIG|14690|GFI GROUP INC|.
20050622|36188G102|GCT|38443|GMH COMMUNITIES TRUST|.
20050622|362016107|GPCCF|11700|GMP CAP CORP|.
20050622|362252108|GRMU|25657|GREM USA|.
20050622|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050622|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050622|36238G102|GSIC|66113|GSI COMMERCE INC|.
20050622|36240A101|GUT|64702|GABELLI UTILITY TRUST|.
20050622|36242E101|GVIS|60897|GVI SECURITIES SOLUTIONS INC|.
20050622|36242H104|GDV|12035|GABELLI DIVIDEND & INCOME TRUS|.
20050622|362447104|GWLK|26399|GABRIEL TECHNOLOGIES CORP|.
20050622|36244N109|GGN|62222|GABELLI GLOBAL GOLD, NATURAL R|.
20050622|362553109|GADZQ|35087|GADZOOKS INC|.
20050622|36317L105|GAXYE|20050|GALAXY MINERALS INC|.
20050622|36318B106|GAXI|88187|GALAXY ENERGY CORP|.
20050622|36466R101|GME|134646|GAMESTOP CORP CL-A|.
20050622|36466R200|GMEB|31675|GAMESTOP CORP (NEW) CL-B COM S|.
20050622|36466T107|GMSI|40862|GAMES INC|.
20050622|36467C103|GGTS|15842|GAMING TRANSACTIONS INC|.
20050622|36471P108|GMTN|88000|GANDER MOUNTAIN CO|.
20050622|364760108|GPS|1989969|GAP INC (THE)|.
20050622|364825109|GARB|16998|GARB OIL & PWR CORP|.
20050622|364915108|GRS|155200|GAMMON LAKE RESOURCES LTD|.
20050622|366651107|IT|125747|GARTNER INC CL-A|.
20050622|367220100|GSX|98579|GASCO ENERGY INC|.
20050622|368287207|OGZPF|15635|OAO GAZPROM SPONS REG S GDR|.
20050622|368533105|GSAC|123212|GELSTAT CORPORATION|.
20050622|36867G100|GENR|85760|GENAERA CORPORATION|.
20050622|368682100|GY|35976|GENCORP INC.|.
20050622|368706107|GNLB|76361|GENELABS TECHNOLOGIES INC|.
20050622|368710406|DNA|135306|GENENTECH INC|.
20050622|368911103|GGCRF|10000|GENCO RESOURCES LTD|.
20050622|369300108|BGC|32148|GENERAL CABLE CORP|.
20050622|369550108|GD|219958|GENERAL DYNAMICS CORP|.
20050622|369604103|GE|34248|GENERAL ELECTRIC CO|.
20050622|369622485|GEP|71617|GENERAL ELEC CAP CORP STP-UP P|.
20050622|370442105|GM|2412103|GENERAL MOTORS CORP|.
20050622|370442121|GMS|13936|GENERAL MOTORS CORP SR NT 07/0|.
20050622|370442725|BGM|20920|GENERAL MOTORS CORP 7.375% SR|.
20050622|370442733|GBM|15378|GENERAL MTRS CP SERIES B SR CO|.
20050622|370442766|HGM|59093|GEM MTRS 7.375% SR NOTES|.
20050622|370442774|XGM|91138|GEN MTRS 7.25% SR NOTES|.
20050622|370442816|GMW|11546|GENERAL MOTORS CP 7.25% (QUIBS|.
20050622|371485103|GNBT|140780|GENEREX BIOTECHNOLOGY CORP|.
20050622|371532102|GCO|15292|GENESCO INC|.
20050622|371559105|GWR|16310|GENESEE & WYOMING INC CL-A|.
20050622|37184C103|GNSS|88857|GENESIS MICROCHIP INC (DEL)|.
20050622|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050622|37185M100|GNSY|46863|GENESYS S A ADR|.
20050622|371901109|GNTX|135068|GENTEX CORP|.
20050622|371939109|GXEXF|18000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050622|37227T105|GENX|55705|GENEX PHARMACEUTICAL INC|.
20050622|37229P507|GTOP|435875|GENITOPE CORP|.
20050622|37229R206|GNPI|59000|GENIUS PRODUCTS INC-NEW|.
20050622|372302109|GLYT|16842|GENLYTE GROUP INC|.
20050622|37243C102|GMED|12669|GENOMED INC|.
20050622|37245M207|GNTA|217302|GENTA INC|.
20050622|372476101|GEOI|160206|GEORESOURCES INC|.
20050622|37249T109|GGR|84190|GEOGLOBAL RESOURCES INC|.
20050622|37250B104|GNT|52683|GENTIUM SPA ADS|.
20050622|37364Q104|GETC|43136|GEOTEC THERMAL GENERATORS INC|.
20050622|373737105|GGB|344258|GERDAU S.A. ADS (REPTG 1 PREF|.
20050622|373865104|GABC|20977|GERMAN AMERICAN BANCORP|.
20050622|374163103|GERN|20154|GERON CORP|.
20050622|375558103|GILD|147567|GILEAD SCIENCES INC|.
20050622|376775102|GLG|18062|GLAMIS GOLD LTD|.
20050622|379302102|GRT|24633|GLIMCHER REALTY TRUST|.
20050622|379336100|GLBL|27089|GLOBAL INDS LTD|.
20050622|37933G108|GHI|48204|GLOBAL HIGH INCM DOLLAR FD INC|.
20050622|37934A100|GISX|11516|GLOBAL IMAGING SYSTEMS INC|.
20050622|379399108|GLBTE|4559884|GLOBALNET CORPORATION|.
20050622|379408305|GLKC|7959219|GLOBAL LINKS CORP NEW|.
20050622|379423106|GTRD|844280|GLOBAL TRIAD INC|.
20050622|37942D104|GDVI|60753|GLOBAL DIVERSIFIED INDS INC|.
20050622|37944L104|GBAMF|39912|GLOBAL ALUMINA CORP (CDA)|.
20050622|37944Q103|GSL|15006|GLOBAL SIGNAL INC|.
20050622|37944W100|GMTH|1379734|GLOBAL MATRECHS INC|.
20050622|37945A107|GCCP|51471|GLOBAL CONCEPTS LTD.|.
20050622|37945C103|GRSU|32167|GLOBAL RESOURCE CORPORATION|.
20050622|37957F101|GBIXQ|37102|GLOBIX CORP|.
20050622|37957F200|GEX|174416|GLOBIX CORP NEW|.
20050622|37958F209|GTE|510704|GLOBETEL COMMUNICATIONS CORP C|.
20050622|37989P200|GLGS|137375|GLYCOGENESYS INC. NEW|.
20050622|38011M108|GMXR|23810|GMX RESOURCES INC|.
20050622|38045R107|GOL|53065|GOL LINHAS AEREAS INTELIGENTES|.
20050622|380709105|GDRHA|11264|GOLDROCK HOLDINGS,INC CLASS A|.
20050622|380932103|GBRIF|20380|GOLDEN BAND RESOURCES INC (F)|.
20050622|380956409|GG|68713|GOLDCORP INC.|.
20050622|38119R108|GSML|48628|GOLDEN SPIRIT MINING LTD|.
20050622|38119T104|GSS|13888|GOLDEN STAR RESOURCES LTD|.
20050622|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050622|38122G107|GLDN|34943|GOLDEN TELECOM INC|.
20050622|381317106|GDW|22285|GOLDEN WEST FINANCIAL CORP|.
20050622|38141G104|GS|214021|GOLDMAN SACHS GROUP INC|.
20050622|38141V101|GDNXF|48000|GOLDNEV RES INC (F)|.
20050622|381536101|GSPG|1733008|GOLDSPRING INC.|.
20050622|382550101|GT|82105|GOODYEAR TIRE & RUBBER CO|.
20050622|382588101|GDYS|20152|GOODY'S FAMILY CLOTHING INC|.
20050622|382859106|GRIC|33320|GOREMOTE INTERNET COMMUNICATIO|.
20050622|383870102|GPSN|150246|GPS INDUSTRIES INC|.
20050622|38388F108|GRA|285232|GRACE(W.R.)& CO(NEW)|.
20050622|385420104|GENM|2972910|GRAND ENTERTMT & MUSIC INC|.
20050622|387328107|GVA|87419|GRANITE CONSTRUCTION INC|.
20050622|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050622|38821G101|GRP|23944|GRANT PRIDECO, INC.|.
20050622|389914102|GCGMF|274847|GREAT CANADIAN GAMING CRP(F)|.
20050622|390064103|GAP|121320|GREAT ATLANTIC & PAC TEA|.
20050622|390905107|GSBC|10863|GREAT SOUTHERN BANCORP INC|.
20050622|391164100|GXP|25180|GREAT PLAINS ENERGY INC.|.
20050622|391164605|GXPPR|12750|GREAT PLAINS ENERGY INCORPORAT|.
20050622|39136V106|GWGOE|105824|GREAT WEST GOLD, INC.|.
20050622|391523107|WOLF|20223|GREAT WOLF RESORTS, INC.|.
20050622|393657101|GBX|18535|GREENBRIER COMPANIES INC (THE)|.
20050622|397888108|GW|35093|GREY WOLF INC|.
20050622|397895103|GRYF|108315|GREYFIELD CAPITAL INC|.
20050622|398085100|GRDCF|10000|GRID CAP CORP|.
20050622|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050622|399909100|GGAL|22751|GRUPO FINANCIERO GALICIA SA|.
20050622|400131306|GMK|174235|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050622|400491106|SIM|21425|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050622|40049C102|RC|10754|GRUPO RADIO CENTRO SA DE ADS|.
20050622|40050B209|CEL|24234|GRUPO IUSACELL SA DE CV SER V|.
20050622|400518106|GTK|127263|GTECH HOLDINGS CORP|.
20050622|40051E202|ASR|67880|GRUPO AEROPORT ADS (10 SR B)|.
20050622|40052B108|GTXI|33555|GTX INC DEL|.
20050622|40052D104|GRXI|183995|GTREX CAPITAL INC|.
20050622|400910402|GDTI|142838|GUARDIAN TECHNOLOGIES INTL INC|.
20050622|401698105|GDT|27127|GUIDANT CORP|.
20050622|401829106|GLFD|16514|GUILFORD PHARMACEUTICAL INC|.
20050622|402035109|TELI|18740|GUINNESS TELLI-PHONE FORP|.
20050622|40274P109|GULF|57202|GULFWEST ENERGY INC|.
20050622|403307101|GRU|57359|GURUNET CORPORATION|.
20050622|403662109|GWNI|14366|GWIN INC|.
20050622|404119109|HCA|893496|HCA INC|.
20050622|404160103|HEII|20736|HEI INC|.
20050622|40426A109|HQSM|51267|HQ SUSTAINABLE MARITIME INDUST|.
20050622|40428H805|HBAPRF|23500|HSBC USA INC PFD SERIES F FLOA|.
20050622|404369100|HTRE|50429|H3 ENTERPRISES, INC.|.
20050622|404450108|HABE|17800|HABER INC|.
20050622|405217100|HAIN|14822|HAIN CELESTIAL GROUP INC.(THE)|.
20050622|405330101|HLLF|10400|HALAL FINANCIAL SERVICES, INC.|.
20050622|406216101|HAL|12285|HALLIBURTON CO (HOLDING CO)|.
20050622|40637H109|HTI|217171|HALOZYME THERAPEUTICS INC|.
20050622|40963P105|HNAB|21884|HANA BIOSCIENCES INC|.
20050622|409900107|HKF|20393|HANCOCK FABRIC INC|.
20050622|41013T105|PDT|41042|JOHN HANCK PATRIOT PREM DVD II|.
20050622|410495105|HAFC|35205|HANMI FINANCIAL CORP|.
20050622|411310105|HANS|67378|HANSEN NATURAL CORP|.
20050622|41164A103|HTDS|53173|HARD TO TREAT DISEASES INC|.
20050622|412822108|HDI|106353|HARLEY DAVIDSON INC|.
20050622|412850109|HNBC|32742|HARLEYSVILLE NATL CORP (PA)|.
20050622|413216300|HMY|129519|HARMONY GOLD MNG SP ADR-NEW|.
20050622|413619107|HET|88512|HARRAHS ENTERTAINMENT INC|.
20050622|413833104|TINY|12799|HARRIS AND HARRIS GROUP INC|.
20050622|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050622|419141403|HAUSQ|12028|HAUSER INC|.
20050622|419870100|HE|28007|HAWAIIAN ELECTRIC INDUSTRIES|.
20050622|420781304|HAYZ|34892|HAYES LEMMERZ INTL INC NEW|.
20050622|421915109|HCP|22505|HEALTH CARE PROPERTY INVS INC|.
20050622|421933102|HMA|81791|HEALTH MGMT ASSOC INC CL-A|.
20050622|42210P102|HW|85120|HEADWATERS INCORPORATED|.
20050622|42217K106|HCN|86487|HEALTH CARE REIT INC|.
20050622|422211102|HLEX|18539|HEALTHEXTRAS INC|.
20050622|42222G108|HNT|236640|HEALTH NET INC|.
20050622|42223A100|HESG|40842|HEALTH SCIENCES GROUP INC|.
20050622|42226R100|HTAC|122088|HEALTHTRAC INC|.
20050622|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050622|42279X103|HCCF|18850|HEE CORPORATION COMM STK|.
20050622|422806109|HEI|15597|HEICO CORP|.
20050622|422819102|HSII|20371|HEIDRICK & STRUGGLES INT'L INC|.
20050622|423452101|HP|10749|HELMERICH & PAYNE INC|.
20050622|425166303|HLDCY|57974|HENDERSON LAND DEV LTD SP ADR|.
20050622|426281101|JKHY|207560|HENRY JACK & ASSOCIATES INC|.
20050622|42689P104|HPLF|14425|HEPALIFE TECHNOLOGIES INC|.
20050622|427096508|HTGC|113195|HERCULES TECHNOLOGY GROWTH CAP|.
20050622|427266101|HWWI|10000|HERITAGE WORLDWIDE INC.|.
20050622|428291108|HXL|23284|HEXCEL CORP (NEW)|.
20050622|428396105|HIRI|26300|HI-RISE RECYCLING SYS INC|.
20050622|42952V101|HIET|902729|HIENERGY TECHNOLOGIES, INC. (D|.
20050622|42976P106|HPRIF|13966|HIGH POINT RESOURCES INC|.
20050622|42979X106|HRDI|329563|HIGH ROAD INTERNATIONAL INC|.
20050622|429904105|HYI|12328|HIGH YIELD INCOME FUND INC|.
20050622|429906100|HYP|44874|HIGH YIELD PLUS FUND INC (THE)|.
20050622|431294107|HRH|16497|HILB ROGAL & HOBBS COMPANY|.
20050622|43283M109|HLTGY|27927|HILTON GROUP PLC SPONS ADR|.
20050622|435758305|HOC|11617|HOLLY CORPORATION|.
20050622|435902101|HEPH|25226|HOLLIS-EDEN PHARM INC|.
20050622|43709A101|HOME|18605|HOME FEDERAL BANCORP, INC.|.
20050622|43735N101|HSHL|115326|HOME SOLUTIONS HEALTH INC|.
20050622|437379100|HWSV|103164|HOME WARRANTY SERVICES OF AMER|.
20050622|438580300|HGKGY|263705|HONG-KONG ELEC HLDGS SPONS ADR|.
20050622|44043J105|HOFF|83708|HORIZON OFFSHORE INC|.
20050622|44106M102|HPT|66922|HOSPITALITY PROPERTIES TST SBI|.
20050622|44107P104|HMT|135073|HOST MARRIOTT CORP(REIT)|.
20050622|44107P609|HMTPRE|19068|HOST MARRIOT CORP PFD CL E|.
20050622|44183U100|HUSA|45644|HOUSTON AMERICAN ENERGY CORP|.
20050622|44183Y102|SOLD|12567|HOUSE VALUES, INC|.
20050622|442487203|HOV|96036|HOVNANIAN ENTERPRISES INC|.
20050622|443251103|HOCPY|30648|HOYA CORP SPONSORED ADR (JAPAN|.
20050622|443304100|HNP|34320|HUANENG PWR INTL ADR(40 ORD-N)|.
20050622|443683107|HCBK|108926|HUDSON CITY BANCORP INC|.
20050622|444356109|HUFCQ|16991|HUFFY CORPORATION|.
20050622|444482103|HUG|11151|HUGHES SUPPLY INC|.
20050622|44485X109|HBSC|180388|HUMAN BIOSYSTEMS|.
20050622|44486M102|HMNS|90145|HUMAN SCIENCE SYSTEMS INC.|.
20050622|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050622|445658107|JBHT|235949|HUNT J B TRANSPORT SVCS INC|.
20050622|448882100|HYGS|41863|HYDROGENICS CORP-CORP HYDROGEN|.
20050622|449145101|HTR|92537|HYPERION TOTAL RETURN&INCO FD|.
20050622|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050622|44915C105|HSM|26293|HYPERION STRATEGIC MTG INC FUN|.
20050622|44915D103|HCO|13022|HYPERSPACE COMMUNICATIONS INC|.
20050622|44919F104|HYTM|247609|HYTHIAM INC|.
20050622|44919P102|IACI|255554|IAC/INTERACTIVECORP|.
20050622|449229103|IBXG|500000|IBX GROUP INC|.
20050622|44928E106|ICMH|686774|ICM TELECOMMUNICATIONS INC|.
20050622|449292200|ICOA|357697|ICOA INC|.
20050622|44930G107|ICUI|39609|I C U MEDICAL INC|.
20050622|44930K108|ICOHA|12920|ICO GLOBAL COMM HLDGS LTD DE C|.
20050622|44934S107|ICAD|338458|ICAD INC|.
20050622|44936D108|IDBE|68993|ID BIOMEDICAL CORP|.
20050622|44936E106|IDCO|12861|ID-CONFIRM INC.|.
20050622|449491109|IDXC|22582|IDX SYS CORP|.
20050622|44950Q100|IEME|440599|IEMI|.
20050622|44951R107|IFT|12004|IFT CORPORATION|.
20050622|449520303|IFLO|24913|I-FLOW CORP|.
20050622|449683101|IMFI|33500|I M F INC|.
20050622|44977W106|PPR|18088|ING PRIME RATE TST SBI|.
20050622|44982L103|IPIX|125242|IPIX CORPORATION|.
20050622|44984P201|IQBX|44658|I Q BIOMETRIX INC NEW|.
20050622|450313101|ISTM|16537|I-STORM INC.|.
20050622|45031T401|ITCD|30040|ITC DELTACOM INC NEW|.
20050622|45069D203|DMX|625579|I-TRAX INC NEW|.
20050622|45070D101|ITUI|113315|I2 TELECOM INTERNATIONAL INC|.
20050622|45070W109|IVD|19024|IVAX DIAGNOSTICS INC|.
20050622|45071R109|XXIA|57156|IXIA|.
20050622|450732102|IBAS|457831|IBASIS INC|.
20050622|450913108|IAG|37041|IAMGOLD CORP|.
20050622|45103B205|IBZT|2602880|IBIZ TECHNOLOGY INC-NEW|.
20050622|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050622|45104G104|IBN|41382|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050622|45105L102|ITXZF|12600|ICRON TECHS CORP|.
20050622|451107106|IDA|86777|IDACORP INC (HOLDING CO)|.
20050622|45166R204|IDIX|17497|IDENIX PHARMACEUTICALS INC|.
20050622|451671101|IDTA|128155|IDENTA CORP|.
20050622|45167M105|IDIB|12511|IDI GLOBAL INC|.
20050622|45170U201|INXR|1296779|IFINIX CORP NEW|.
20050622|451713101|IKN|44049|IKON OFFICE SOLUTIONS INC.|.
20050622|452327109|ILMN|38480|ILLUMINA INC.|.
20050622|452441207|IGSS|12126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050622|45244W100|IMDS|721166|IMAGING DIAGNOSTIC SYSTEM INC|.
20050622|45245E109|IMAX|47731|IMAX CORPORATION|.
20050622|45245S108|IW|13810|IMAGEWARE SYSTEMS,INC|.
20050622|45246M308|IMTIF|28282|IMAGIS TECHNOLOGIES INC NEW|.
20050622|45247F104|IAGX|39283|IMAGENETIX INC|.
20050622|45247Q100|IIG|132227|IMERGENT INC|.
20050622|45248E304|ICRP|17096|IMCOR PHARMACEUTICAL CO NEW|.
20050622|452519101|IMM|80778|IMMTECH INT'L INC|.
20050622|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050622|45252T205|IMNR|213471|IMMUNE RESPONSE CORPORATION-NE|.
20050622|45254P102|IMH|156046|IMPAC MORTGAGE HLDGS INC|.
20050622|45256B101|IPXLE|79792|IMPAX LABORATORIES INC|.
20050622|45260A107|IMMC|14629|IMMUNICON CORP|.
20050622|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050622|452907108|IMMU|155243|IMMUNOMEDICS INC|.
20050622|452908106|IMRGA|995400|IMREG INC CL-A|.
20050622|452926108|IOT|25930|INCOME OPP RLTY INVESTORS INC|.
20050622|453142101|ITY|12601|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050622|45320R108|IMX|42344|IMPLANT SCIENCES CORP|.
20050622|45324Y109|ISYJ|98883|IN- SYSTCOM INC|.
20050622|453259103|ICDT|1181463|INCODE TECHNOLOGIES CORP|.
20050622|454072109|IDEV|133759|INDEVUS PHARMACEUTICALS INC|.
20050622|45567W109|IGDC|91505|INDIGENOUS GLOBAL DEV CORP|.
20050622|45577R108|IDCN|45742|INDOCAN RESOURCES INC|.
20050622|456132109|ILNP|69000|INDUSTRIAL ENTERPRISES OF AMER|.
20050622|456261304|IDSM|42813|INDUSTRIAL MINERALS INC NEW|.
20050622|456314103|IDSA|25454|INDUSTRIAL SVCS AMER INC (FL)|.
20050622|456501204|IDUL|255060|INDUSTRIES INTL INC NEW|.
20050622|456607100|NDE|152366|INDYMAC BANCORP,INC.|.
20050622|456607209|NDEPR|879718|INYMAC BANCORP UNITS|.
20050622|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050622|45664X109|IFOX|43529|INFOCROSSING INC|.
20050622|45665B106|INFS|28708|INFOCUS CORPORATION|.
20050622|45665U104|IFLB|1842872|INFINIUM LABS INC|.
20050622|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050622|45669R503|IACH|29847|INFORMATION ARCHITECTS CORP NE|.
20050622|45677V108|ISHM|93603|INFOSEARCH MEDIA, INC|.
20050622|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050622|456818301|IUSA|29387|INFO USA INC|.
20050622|456837400|ISP|23400|ING GROEP NV PERPETUAL DEBT SE|.
20050622|45684E107|IGD|54432|ING GLOBAL EQUITY DIVIDEND AND|.
20050622|45684G102|IGTN|3937197|INGEN TECHNOLOGIES, INC.|.
20050622|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050622|45727E106|INKS|382457|INKSURE TECHNOLOGIES INC|.
20050622|457652105|IO|147952|INPUT/OUTPUT INC|.
20050622|45765U103|NSIT|58238|INSIGHT ENTERPRISES INC|.
20050622|457660108|ISV|490184|INSITE VISION,INC.|.
20050622|457669208|INSM|942920|INSMED INC-NEW|.
20050622|45766J107|INSG|17607|INSIGNIA SOLUTIONS PLC ADR|.
20050622|457673101|ILCO|95709|INNOTELCO INC (WY)|.
20050622|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050622|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050622|45771Q104|IXSBF|13255|INNEXUS BIOTECHNOLOGY INC|.
20050622|45772B106|IVDN|27653|INNOVATIVE DESIGNS INC|.
20050622|45772G105|INPC|21934|INPHONIC INC|.
20050622|45772H103|IVFH|151820|INNOVATIVE FOOD HLDGS INC|.
20050622|45773H102|INO|111483|INOVIO BIOMEDICAL CORPORATION|.
20050622|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050622|458118106|IDTI|11465|INTEGRATED DEVICE TECH INC|.
20050622|45811E103|IES|106945|INTEGRATED ELECTRICAL SVCSINC|.
20050622|45811Q304|INSN|35551|INSYNC INC NEW|.
20050622|45811T100|INTNE|128141|INTAC INTERNATIONAL|.
20050622|45811V105|INB|32270|INTEGRATED BIOPHARMA INC.|.
20050622|45812P107|ISSI|25291|INTEGRATED SILICON SOLUTN INC|.
20050622|458140100|INTC|205885|INTEL CORP|.
20050622|45817D109|IWRI|62400|INTEGRATED WATER RESOURCES INC|.
20050622|45817G102|IDN|13714|INTELLI-CHECK INC|.
20050622|45818D108|INTP|27355|INTEGRATED PHARMACEUTICALS INC|.
20050622|45820S309|IMTR|818031|INTELLIGENT MOTOR CAR GROUP IN|.
20050622|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050622|458334109|IPAR|77107|INTER PARFUMS INC|.
20050622|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050622|45840J107|IDC|21734|INTERACTIVE DATA CORP|.
20050622|458447109|IFCJ|12325|INTERCHANGE FINCL SVC CORP|.
20050622|458573201|IHG|25000|INTERCONTINENTAL HOTELS GROUP|.
20050622|458771102|IMGC|13843|INTERMAGNETICS GENERAL CORP|.
20050622|45881K104|INMTQ|34024|INTERMET CORP|.
20050622|45881X106|MIX|385558|INTERMIX MEDIA INC|.
20050622|45884X103|ITMN|60992|INTERMUNE INC|.
20050622|458854106|IHDR|122560|INTERNAL HYDRO INTERNATIONAL I|.
20050622|45885A102|IIP|166305|INTERNAP NETWORK SVCS CORP|.
20050622|458968104|IBTGF|10986|INTL BARRIER TECH INC (F)|.
20050622|459039103|IAUS|15906|INTL AUTOMATED SYS|.
20050622|45923G103|ICRD|63579|INTERNATIONAL CARD ESTABLISHME|.
20050622|45938Y107|IDVL|1038816|INTERNATIONAL DEV CORP|.
20050622|45950K209|IFK|12613|INTERNATIONAL FINANCE CORP S&P|.
20050622|45952R202|IFDG|159082|INTERNATIONAL FOOD PRODUCTS GR|.
20050622|45953X208|IFUE|24782|INTERNATIONAL FUEL TECH|.
20050622|459930103|INNHF|23000|INTL NORTHAIR MINES LTD (F)|.
20050622|460254105|IRF|551344|INTL RECTIFIER CORP|.
20050622|46031W204|ISE|26771|INTERNATIONAL SECURITIES EXCHA|.
20050622|46032U108|ISHP|50800|INTERNATIONAL SHIPPING ENTERPR|.
20050622|46032U207|ISHPU|83817|INTERNATIONAL SHIPPING ENTERPR|.
20050622|460335201|ISCA|84490|INTL SPEEDWAY CORP CL-A|.
20050622|460336100|ISME|125592|INTERNATIONAL SPORTS & MEDIA G|.
20050622|46034D104|ISSG|17700|INTL SMART SOURCING INC|.
20050622|460588106|IPA|19721|INTERPHARM HOLDINGS,INC.|.
20050622|46059C205|ICGE|49180|INTERNET CAPITAL GROUP INC NEW|.
20050622|46059T109|IIJI|356226|INTERNET INITIATIVE JPN INC AD|.
20050622|46069S109|ISIL|23147|INTERSIL CORP CL-A|.
20050622|460951106|IOC|192016|INTEROIL CORP (F)|.
20050622|46115X102|IRAE|64484|INTRA-ASIA ENTERTAINMENT CORP|.
20050622|46117A100|TRDO|111100|INTRADO INC|.
20050622|46118M103|ITRA|54560|INTRAWARE INC|.
20050622|461194102|IESV|1914500|INTERPID TECHNOLOGY & RESOURCE|.
20050622|46119F107|INGN|15847|INTROGEN THERAPEUTICS INC|.
20050622|461204109|IVNSY|48720|INVENSYS PLC SPONS ADR|.
20050622|46120E602|ISRG|10363|INTUITIVE SURGICAL INC|.
20050622|46121E205|INTZ|23103|INTRUSION INC NEW|.
20050622|46126P106|IMA|24091|INVERNESS MEDICAL INNOVATIONS|.
20050622|461730103|IRETS|60912|INVESTORS REAL ESTATE TR SBI|.
20050622|461850109|INSA|25958|INVISA INC|.
20050622|461868101|IYXI|72159|INYX INC|.
20050622|462030305|IOM|32942|IOMEGA CORP NEW|.
20050622|462070103|IOTN|305748|IONATRON INC|.
20050622|462594201|IWA|16657|IOWA TELECOMMUNICATIONS SERVIC|.
20050622|462622101|IPS|26750|IPSCO INC.|.
20050622|463664508|IRSN|71354|IRVINE SENSORS CORP NEW|.
20050622|464278100|ISRE|17066|ISECURETRAC CORP|.
20050622|464285105|IAU|14174|ISHARES COMEX GOLD TRUST|.
20050622|464286400|EWZ|59317|ISHARES MSCI BRAZIL|.
20050622|464286608|EZU|13947|ISHARES MSCI EMU INDEX FUND|.
20050622|464286749|EWL|45795|ISHARES MSCI SWITZERLND IDX FD|.
20050622|464286772|EWY|159737|ISHS MSCI SOUTH KOREA IDX FD|.
20050622|464286806|EWG|326718|ISHARES MSCI GERMANY INDEX FD|.
20050622|464286822|EWW|37560|ISHS MSCI MEXICO(FREE)IDX FD|.
20050622|464286848|EWJ|350890|ISHARES MSCI JAPAN INDEX FUND|.
20050622|464287101|OEF|14380|ISHARES S&P 100 INDEX FD|.
20050622|464287176|TIP|335826|ISHARES LEHMAN TREAS INFLATION|.
20050622|464287200|IVV|59076|ISHARES S&P 500 INDEX FUND|.
20050622|464287234|EEM|33599|ISHARES MSCI EMERGING MARKETS|.
20050622|464287242|LQD|421379|ISHARES GS $INVESTOPS CORPORAT|.
20050622|464287374|IGE|302035|ISHARES GOLDMAN SACHS NATURAL|.
20050622|464287390|ILF|49116|ISHARES S&P LATIN AMERICA 40 I|.
20050622|464287432|TLT|16968|ISHARES 20+ YEAR TREASURY INDE|.
20050622|464287440|IEF|40606|ISHARES 7-10 YEAR TREASURY IND|.
20050622|464287465|EFA|64817|ISHARES TR MSCI EAFE INDEX FD|.
20050622|464287473|IWS|50784|ISHARES RUSSELL MIDCAP VALUE I|.
20050622|464287481|IWP|57108|ISHARES RUSSELL MIDCAP GROWTH|.
20050622|464287499|IWR|16645|ISHARES RUSSELL MIDCAP INDEX F|.
20050622|464287515|IGV|591014|ISHARES GSTI SOFTWARE INDEX FU|.
20050622|464287523|IGW|96298|ISHARES GSTI SEMICONDUCTOR IND|.
20050622|464287549|IGM|174647|ISHARES GOLDMAN SACHS GSTI IND|.
20050622|464287556|IBB|309270|ISHARES NASDAQ BIOTECH INDX FD|.
20050622|464287606|IJK|969141|ISHARES S&P MIDCP400/BARRA GWT|.
20050622|464287630|IWN|694737|ISHARES RUSSELL2000 VAL IDX FD|.
20050622|464287648|IWO|214005|ISHARES RUSSELL2000 GWT IDX FD|.
20050622|464287655|IWM|210705|ISHARES RUSSELL 2000 INDEX|.
20050622|464287663|IWW|24020|ISHARES RUSSELL3000 VAL IDX FD|.
20050622|464287697|IDU|72777|ISHARES DJ US UTIL SECT IDX FD|.
20050622|464287705|IJJ|79645|ISHARES S&P MIDCP400/BARRA VAL|.
20050622|464287739|IYR|28994|ISHARES DJ US REAL EST IDX FD|.
20050622|464287796|IYE|91175|ISHARES DJ US ENRGY SECTR IDX|.
20050622|464287804|IJR|27668|ISHARES S&P SM CAP 600 INDEX|.
20050622|464287879|IJS|48153|ISHARES S&P SMCAP600/BARRA VAL|.
20050622|464287887|IJT|186145|ISHARES S&P SMCAP600/BARRA GWT|.
20050622|464288109|JKF|26115|ISHARES MORNINGSTAR LARGE VALU|.
20050622|464288406|JKI|51790|ISHARES MORNINGSTAR MID VALUE|.
20050622|464330109|ISIS|53353|ISIS PHARMACEUTICALS|.
20050622|464478106|IPI|21401|ISLAND PACIFIC,INC.|.
20050622|46488N103|ILE|183352|ISOLAGEN INC|.
20050622|464895101|ISON|591515|ISONICS CORP|.
20050622|464895127|ISONZ|44390|ISONICS CORP WTS C 12/31/2005|.
20050622|464895135|ISONL|10072|ISONICS CORP WTS B 12/31/2005|.
20050622|465619203|ITEC|36481|ITEC ENVIRONMENTAL GROUP INC N|.
20050622|465741106|ITRI|44646|ITRON INC|.
20050622|465743102|ITRO|28350|ITRONICS INC|.
20050622|465790103|IVAN|22785|IVANHOE ENERGY INC|.
20050622|46579N103|IVN|21981|IVANHOE MINES LTD|.
20050622|46612J101|JDSU|73900|JDS UNIPHASE CORPORATION XS|.
20050622|466210101|JLG|51044|J L G INDUSTRIES INC.|.
20050622|466249208|JSAIY|18974|J SAINSBURY PLC SPNS ADR NEW (|.
20050622|46625H100|JPM|2135778|JPMORGAN CHASE & CO COM STK|.
20050622|46626E205|JCOM|26068|J2 GLOBAL COMMUN INC|.
20050622|46626V207|JPMPRK|27555|JP MORGAN CHASE CAP XI SER K|.
20050622|466313103|JBL|179144|JABIL CIRCUIT INC|.
20050622|469814107|JEC|66073|JACOBS ENGINEERING GROUP INC|.
20050622|469865109|JJZ|28373|JACUZZI BRANDS,INC.COMMON STK(|.
20050622|470080409|JAGH|14546|JAG MEDIA HLDGS INC|.
20050622|47009M103|JAGNF|178322|JAGUAR MINING INC|.
20050622|47012E106|JAKK|106032|JAKKS PACIFIC INC|.
20050622|47023T100|JMDT|58080|JAMDAT MOBILE, INC|.
20050622|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050622|471109108|JAH|28057|JARDEN CORPORATION|.
20050622|472310101|JDO|11600|JED OIL INC|.
20050622|477143101|JBLU|173198|JETBLUE AIRWAYS CORPORATION|.
20050622|47758P307|JAS|10932|JO-ANN STORES INC|.
20050622|480074103|JNY|12065|JONES APPAREL GROUP INC|.
20050622|480829100|JOR|125668|EARLE M. JORGENSEN COMPANY|.
20050622|480838101|JOSB|28850|JOS A BANK CLOTHIERS INC|.
20050622|481228203|JPMPRP|244550|JPMORGAN CHASE CAP XVI 6375 TR|.
20050622|48131Q202|GEMM|59100|JUINA MINING CORP|.
20050622|48207D101|JUPM|55073|JUPITERMEDIA CORP|.
20050622|482434206|KCS|34287|KCS ENERGY INC|.
20050622|48245L107|KFX|1021666|KFX INC|.
20050622|482480100|KLAC|42674|KLA-TENCOR CORP|.
20050622|482686102|KSWS|15619|K-SWISS INC CL-A|.
20050622|482732104|KTO|77546|K2 INC|.
20050622|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050622|482903101|KALRF|15000|KALAHARI RES INC (F)|.
20050622|482921103|KNBT|29300|KNBT BANCORP INC|.
20050622|483003208|KAIHE|42886|KAIRE HOLDINGS INC NEW|.
20050622|483007100|KLUCQ|50924|KAISER ALUMINUM CORP|.
20050622|48369P207|KBAY|23968|KANBAY INTERNATIONAL INC|.
20050622|485170302|KSU|18600|KANSAS CITY SOUTHERN|.
20050622|485170708|KSUAO|48768|KANSAS CITY SOUTHERN 4.25% PER|.
20050622|487169104|KRNY|14705|KEARNY FINANCIAL|.
20050622|487584104|KEI|10470|KEITHLEY INSTRUMENTS INC|.
20050622|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050622|488360108|KEM|301628|KEMET CORPORATION|.
20050622|489170100|KMT|98745|KENNAMETAL INC|.
20050622|490057106|KNSY|34999|KENSEY NASH CORP|.
20050622|491242202|KENCA|23365|KENTUCKY CENT LIFE INS CL A|.
20050622|492061106|KERA|32933|KERAVISION INC|.
20050622|492386107|KMG|150332|KERR-MCGEE CORP (HOLDING COMPA|.
20050622|492515101|KERX|61518|KERYX BIOPHARMACEUTICALS, INC.|.
20050622|492705108|KRRSF|15000|KETTLE RIVER RES LTD|.
20050622|49308W105|KYGC|21744|KEY GOLD CORPORATION|.
20050622|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050622|49337W100|KSE|59364|KEYSPAN CORP|.
20050622|493732101|KFRC|30487|KFORCE INC|.
20050622|494368103|KMB|30794|KIMBERLY CLARK CORP|.
20050622|49446R109|KIM|17495|KIMCO REALTY CORPORATION|.
20050622|494550106|KMP|26074|KINDER MORGAN ENER PNTRS L.P.|.
20050622|49455P101|KMI|127353|KINDER MORGAN,INC|.
20050622|49460W208|KCI|45309|KINETIC CONCEPTS INC|.
20050622|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050622|496902404|KGC|166277|KINROSS GOLD CORP NEW|.
20050622|49720P506|KNTA|117582|KINTERA INC|.
20050622|497350306|KNBWY|52056|KIRIN BREWERY LTD SPONSORED AD|.
20050622|497498105|KIRK|26370|KIRKLANDS INC|.
20050622|498904200|KNL|42828|KNOLL INC (NEW)|.
20050622|499040103|KRI|32085|KNIGHT-RIDDER INC|.
20050622|50015Q100|KOGGF|15000|KODIAK OIL & GAS CORP|.
20050622|500472303|PHG|55863|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050622|50047P104|KONG|21781|KONGZHONG CORP SPONS ADR (CAYM|.
20050622|50049M109|KB|11543|KOOKMAN BANK (NEW) ADS (1 COM|.
20050622|500631106|KEP|32944|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050622|500634100|KF|14425|KOREA FUND INC (THE)|.
20050622|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050622|501014104|KKD|1133155|KRISPY KREME DOUGHNUTS INC|.
20050622|50105X106|KNOS|32781|KRONOS ADVANCED TECHS INC|.
20050622|501242101|KLIC|29248|KULICKE & SOFA INDS INC|.
20050622|501577100|KYPH|347985|KYPHON INC|.
20050622|50184Q105|LPPI|13531|LEEP, INC|.
20050622|50186V102|LPL|66561|LG PHILIPS LCD CO LTD ADS|.
20050622|50187A107|LHCG|89653|LHC GROUP|.
20050622|501921100|LTVCQ|369054|LTV CORP|.
20050622|50208P109|LMLP|16714|LML PAYMENT SYSTEMS INC|.
20050622|502117203|LORLY|17210|L'OREAL CO ADR|.
20050622|502161102|LSI|26541|LSI LOGIC CORPORATION|.
20050622|502470107|LB|11186|LA BARGE INCORPORATED|.
20050622|503459109|LJPC|673399|LA JOLLA PHARMACEUTICAL CO|.
20050622|505336107|LZB|48227|LA-Z-BOY INCORPORATED|.
20050622|505401208|LRW|20805|LABOR READY INC|.
20050622|50540L105|LABS|12949|LABONE INC|.
20050622|505447102|LAB|12434|LABRANCHE AND CO INC|.
20050622|505597104|LG|18895|THE LACLEDE GROUP INC (HOLDING|.
20050622|505861401|LR|23928|LAFARGE ADS (1/4 COM) NEW|.
20050622|511637100|LBAI|31784|LAKELAND BANCORP INC|.
20050622|51206P109|LACOE|40975|LAKES ENTERTAINMENT INC.|.
20050622|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050622|512807108|LRCX|169055|LAM RESEARCH CORP|.
20050622|512815101|LAMR|12000|LAMAR ADVERTISING CO CL-A|.
20050622|513665109|LLLI|265022|LAPMERD LESS LETHAL INC|.
20050622|513847103|LANC|67066|LANCASTER COLONY CORP|.
20050622|515098101|LSTR|23099|LANDSTAR SYSTEM INC|.
20050622|51669T101|LMRXF|13321|LARAMIDE RESOURCES LTD|.
20050622|517834107|LVS|108630|LAS VEGAS SANDS CORP|.
20050622|517942108|LHO|18534|LASALLE HOTEL PROP|.
20050622|51807U101|LCRD|10377|LASERCARD CORPORATION|.
20050622|518081104|LSCP|111021|LASERSCOPE|.
20050622|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050622|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050622|519485106|LENF|17653|LAW ENFORCEMENT ASSOC CORP|.
20050622|520780107|LWSN|92527|LAWSON SOFTWARE INC|.
20050622|521865105|LEA|132150|LEAR CORP|.
20050622|52186N106|LF|113496|LEAPFROG ENTERPRISES INC.|.
20050622|524901105|LM|217875|LEGG MASON INC|.
20050622|526107107|LII|89311|LENNOX INTL INC|.
20050622|526250105|LNVGY|73689|LENOVO GROUP LTD SPONS ADR|.
20050622|52729M102|LVEL|29027|LEVEL 8 SYSTEMS INC|.
20050622|52729N100|LVLT|2449915|LEVEL 3 COMMUNICATIONS INC|.
20050622|52886P104|LEXR|126168|LEXAR MEDIA INC.|.
20050622|529043309|LXPPRC|67490|LEXINGTON CORPORATE PPTYS TR P|.
20050622|529900102|ASG|76569|LIBERTY ALL-STAR GROWTH FD INC|.
20050622|530555101|LBTYA|72848|LIBERTY GLOBAL INC CLASS A|.
20050622|531172104|LRY|129114|LIBERTY PROPERTY TRUST|.
20050622|531927101|LIFC|25597|LIFECELL CORP|.
20050622|53219K101|LFTC|1010195|LIFESTREAM TECHNOLOGIES INC.|.
20050622|53219L109|LPNT|87076|LIFEPOINT HOSPITALS INC|.
20050622|53220K207|LGNDE|25717|LIGAND PHARM INC CL B|.
20050622|53221T108|LFLT|10276|LIFELINE THERAPEUTICS INC|.
20050622|53261Q105|LMMG|292600|LIMELIGHT MEDIA GROUP INC|.
20050622|532791100|LNCR|14582|LINCARE HOLDINGS INC|.
20050622|534187109|LNC|163371|LINCOLN NATIONAL CORP|.
20050622|535555106|LNN|21125|LINDSAY MANUFACTURING CO|.
20050622|535679104|LIN|11100|LINENS 'N THINGS INC.|.
20050622|53612Q101|LNXGF|14929|LINUX GOLD CORP|.
20050622|536208101|LGII|15823|LION-GRI INTERNATIONAL INC|.
20050622|53634X100|LQMT|111532|LIQUIDMETAL TECHNOLOGIES INC|.
20050622|536782105|LFDG|21877|LITFUNDING CORP|.
20050622|536808405|LTHU|25731|LITHIUM TECHNOLOGY CORP NEW|.
20050622|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050622|539440107|LMII|58000|LMIC INC|.
20050622|539570101|LPLHA|77007|LOCATEPLUS HOLDINGS CORPORATIO|.
20050622|539570200|LPLHB|80000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050622|541419107|LOGI|14307|LOGITECH INTL S A ADR|.
20050622|54229R102|LSLT|10112|LONE STAR LIQUIDATION TRUST|.
20050622|542307103|STAR|41016|LONE STAR STEAKHOUSE SALOON|.
20050622|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050622|54336Q203|LNMIY|67290|LONMIN PLC SPONS ADR-NEW|.
20050622|543442107|LOOK|292628|LOOKSMART LTD|.
20050622|543921100|LNEGF|160648|LOON ENERGY INC|.
20050622|545754103|LOUD|121646|LOUDEYE CORPORATION|.
20050622|54908P104|LYLP|38889|LOYALTYPOINT INC|.
20050622|549463107|LU|241202|LUCENT TECHS INC|.
20050622|55025U108|LUMNF|15000|LUMINA RESOURCES CORP|.
20050622|55036P106|LTII|20093|LUNA TECHNOLOGIES INTL INC|.
20050622|552078107|LYO|15797|LYONDELL CHEMICAL CO|.
20050622|55261F104|MTB|82272|M AND T BANK CORP|.
20050622|55261X303|MBAH|14651|MBA HOLDINGS INC NEW|.
20050622|552620205|MAIY|19443|MAI SYSTEMS CORP|.
20050622|55262C100|MBI|15085|MBIA INC|.
20050622|55262L100|KRB|224650|M B N A CORP|.
20050622|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050622|552643108|MBRTF|16678|MBMI RESOURCES INC|.
20050622|55264U108|MBFI|18761|MB FINANCIAL INC-NEW|.
20050622|55266J200|KRBPRD|18700|MBNA CAP D 8.125% TR PFD SEC S|.
20050622|552690109|MDU|51439|MDU RESOURCES GROUP INC|.
20050622|552691107|MCIP|10321|MCI INC|.
20050622|552697104|MDCAE|27998|MDC PARTNERS INC CL A SUB VTG|.
20050622|55269P302|MDZ|25722|MDS INC|.
20050622|552738106|MFM|67574|MFS MUNICIPAL INCOME TRUST|.
20050622|55274E102|MFV|10096|MFS SPECIAL VALUE TRUST SBI|.
20050622|55306V106|MIVT|40333|MIV THERAPEUTICS INC|.
20050622|55311R108|MIVA|15272|MIVA, INC.|.
20050622|553409103|MPS|307199|MPS GROUP INC.|.
20050622|553424409|MPTT|454652|MPTV INC-NEW|.
20050622|55347V107|MRMR|81215|MR3 SYSTEMS INC|.
20050622|55348A102|MHOI|13822|MRU HOLDINGS INC|.
20050622|553530106|MSM|14787|MSC INDUSTRIAL DIRECT CO CL-A|.
20050622|553531104|MNSC|149911|MSC SOFTWARE CORP|.
20050622|553570102|MSGI|69178|MSGI SECURITY SOLUTIONS, INC.|.
20050622|554273102|MRD|21138|MACDERMID INC|.
20050622|554489104|CLI|40815|MACK-CALI REALTY CORP|.
20050622|556582104|MCN|66038|MADISON/CLAYMORE COVERED CALL|.
20050622|559091301|MPET|139001|MAGELLAN PETROLEUM CORP|.
20050622|55916M207|MGCN|153004|MAGIC MEDIA NETWORKS INC|.
20050622|559211107|MECA|26499|MAGNA ENTMT CORP SUB VTG CL-A|.
20050622|559222401|MGA|30886|MAGNA INTL CL-A SUB VTG SHS|.
20050622|55970P104|MAGR|42818|MAGNUM D OR RES INC|.
20050622|56032W103|MAKY|38498|MAILKEY CORPORATION|.
20050622|560668204|MAEN|30000|MAISONETTE INTERNATIONAL ENTER|.
20050622|56150Q102|MAMA|10361|MAMMA COM INC|.
20050622|56166C105|MHY|18302|MANAGED HIGH INCM PTFL INC|.
20050622|561911108|HYF|110798|MANAGED HIGH YLD PLUS FD INC|.
20050622|563118207|MHTT|18566|MANHATTAN PHARM INC|.
20050622|563122100|MHTX|773153|MANHATTAN SCIENTIFICS INC|.
20050622|563771104|MTEX|32576|MANNATECH INCORPORATED|.
20050622|563823103|GMAI|127078|MANNING, GREG AUCTIONS INC|.
20050622|56400P201|MNKD|41428|MANNKIND CORP|.
20050622|56418H100|MAN|12825|MANPOWER INC|.
20050622|56530T107|YMPMF|95033|MAPLE MINERALS CORPORATION|.
20050622|56624R108|MCHX|20585|MARCHEX INC|.
20050622|570658203|MRKL|1021806|MARKLAND TECHNOLOGIES INC NEW|.
20050622|572322303|MSHL|223532|MARSHALL EDWARDS INC|.
20050622|572901106|MATK|16910|MARTEK BIOSCIENCES CORP|.
20050622|573083102|MSO|1983923|MARTHA STEWART LIV OMNIMED INC|.
20050622|57383M108|MVL|62082|MARVEL ENTERPRISES INC|.
20050622|573908100|MRUMF|16000|MARUM RESOURCES INC (F)|.
20050622|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050622|576817209|MATR|21748|MATRIA HEALTHCARE INC.|.
20050622|576853105|MTRX|76877|MATRIX SERVICE CO|.
20050622|577081102|MAT|53859|MATTEL INC|.
20050622|577128101|MATW|21845|MATTHEWS INTL CORP CL-A|.
20050622|577223100|MTSN|16080|MATTSON TECHNOLOGY INC|.
20050622|577344104|MAUG|35906|MAUI GEN STORE INC|.
20050622|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050622|57772M107|MAXM|61886|MAXIM PHARMACEUTICALS INC|.
20050622|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050622|57774W103|MVOG|706513|MAVERICK OIL AND GAS INC|.
20050622|577767106|MXWL|35854|MAXWELL TECHNOLOGIES INC|.
20050622|577774102|MXON|25274|MAXXON INC|.
20050622|577776107|MAXY|17499|MAXYGEN INC|.
20050622|577778103|MAY|80489|MAY DEPARTMENT STORES CO|.
20050622|578592107|MYG|51732|MAYTAG CORPORATION|.
20050622|57887R108|MBTT|21293|MB TECH INC|.
20050622|580031102|MCDT|22550|MCDATA CORPORATION CL-B|.
20050622|580031201|MCDTA|246177|MCDATA CORPORATION CL-A|.
20050622|580395101|MEM|14286|MCF CORPORATION|.
20050622|580589109|MGRC|11524|MCGRATH RENTCORP|.
20050622|58155Q103|MCK|401318|MCKESSON CORPORATION|.
20050622|582266706|MCLD|136915|MCLEODUSA INC CL-A|.
20050622|582411104|MMR|42139|MCMORAN EXPLORATION CO|.
20050622|582828109|MDTV|11782|MDU COMMUNICATIONS INT'L INC.|.
20050622|583334107|MWV|193987|MEADWESTVACO CORP|.
20050622|583916101|MEDX|23777|MEDAREX INC|.
20050622|58401X209|MDGN|56376|MED GEN INC NEW|.
20050622|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050622|584407100|MHDI|10000|MEDIA HOLDINGS INTERNATIONAL I|.
20050622|58445P105|MDLK|63582|MEDIALINK WORLDWIDE INC|.
20050622|58446J108|MBAY|37509|MEDIABAY INC|.
20050622|58447W108|MMXT|17045|MEDIAMAX TECHNOLOGY CORP|.
20050622|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050622|58463N107|MSSI|11299|MEDICAL STAFFING SOLUTIONS INC|.
20050622|584690309|MRX|27882|MEDICIS PHARMACEUTICAL CL-A|.
20050622|584699102|MEDI|38740|MEDIMMUNE INC|.
20050622|58470A205|MSHT|19394|MEDICSIGHT INC NEW|.
20050622|58489M109|MDMN|61903|MEDINAH MINERALS INC|.
20050622|584976302|MEGW|560167|MEGAWORLD INC|.
20050622|58500P107|MDTL|194955|MEDIS TECHNOLOGIES LTD|.
20050622|585013105|MZEI|138800|MEDIZONE INTL INC|.
20050622|585055106|MDT|102633|MEDTRONIC INC|.
20050622|58732R103|MRPI|396197|MERA PHARMACEUTICALS INC|.
20050622|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050622|589331107|MRK|126696|MERCK & CO INC|.
20050622|58984Y103|MHX|51329|MERISTAR HOSPITALITY CORP|.
20050622|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050622|589981109|MRGE|26704|MERGE TECHNOLOGIES INC|.
20050622|590188108|MER|193451|MERRILL, LYNCH & CO INC|.
20050622|590188546|ESM|10615|MERRILL LYNCH "MITTS" S&P 2006|.
20050622|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050622|59021J794|MTDB|30762|MERRILL LYNCH & CO INC DJIA MK|.
20050622|59021S703|MERPRG|44263|MERRILL LYNCH & CO INC DEP SH|.
20050622|59021W167|ARRU|95423|MERRILL LYNCH & CO INC ARN LKD|.
20050622|59021W381|CSJB|113111|MERRILL LYNCH & CO INC JETBLUE|.
20050622|59021W654|DWMT|14239|MERRILL LYNCH & CO INC DOW JON|.
20050622|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050622|590479101|MESA|89425|MESA AIR GROUP INC (NEV)|.
20050622|590660106|MTR|10898|MESA ROYALTY TR UTBEN INT|.
20050622|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050622|591120100|MTSX|12500|METAL STORM LTD|.
20050622|591257100|MMGG|65977|METALLINE MINING CO|.
20050622|59156R405|MLG|20589|METLIFE INC 5.875% SR NT 11/21|.
20050622|59156R504|METFP|17140|METLIFE INC PFD SERIES A FLOAT|.
20050622|59156R702|MEU|351203|METLIFE, INC. EQUITY UNIT|.
20050622|591598107|MXT|30952|METRIS COMPANIES, INC|.
20050622|59159Q107|MTEK|20700|METRETEK TECHNOLGIES INC|.
20050622|59163F105|INFO|32269|METRO ONE TELECOMMUNICATNS INC|.
20050622|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050622|592142103|MDF|63615|METROPOLITAN HEALTH NTWRKS INC|.
20050622|592776108|MGRSF|20755|MEXGOLD RESOURCES INC (CDA)|.
20050622|594087108|MIK|21328|MICHAELS STORES INC|.
20050622|59410W208|MLXO|113131|MICHELEX CORP NEW|.
20050622|594448102|MCBP|18040|MICHIGAN COMMUNITY BANCORP LTD|.
20050622|594901100|MCRS|35477|MICROS SYSTEMS INC|.
20050622|594918104|MSFT|33842|MICROSOFT CORP|.
20050622|594960106|MVIS|156111|MICROVISION INC (WASH)|.
20050622|595017104|MCHP|111278|MICROCHIP TECHNOLOGY INC|.
20050622|59506W104|MICG|17300|MICROFIELD GROUP INC|.
20050622|59510E108|MSEV|21690|MICRON ENVIRO SYSTEMS INC|.
20050622|59514P109|TUNE|20017|MICROTUNE INC|.
20050622|59518V102|MEND|218785|MICRUS ENOVASCULAR CORP|.
20050622|595440108|MDST|18484|MID-STATE BANCSHARES|.
20050622|595626102|MDS|10562|MIDAS GROUP,INC|.
20050622|595635103|MDY|198503|MIDCAP SPDR TR UNIT SR 1|.
20050622|596680108|MSEX|13123|MIDDLESEX WATER CO|.
20050622|597911106|MEH|12000|MIDWEST AIR GROUP INC|.
20050622|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050622|598148104|MWY|575841|MIDWAY GAMES INC.|.
20050622|59861R104|MGIFF|156318|MIGENIX INC (CANADA)|.
20050622|599902103|MLNM|139723|MILLENNIUM PHARMACEUTICALS INC|.
20050622|60036E101|MLHP|23727|MILLENIA HOPE INC|.
20050622|60038B105|MCEL|132079|MILLENNIUM CELL INC|.
20050622|600544100|MLHR|53879|MILLER HERMAN INC|.
20050622|601148109|MLS|24319|MILLS CORP (THE)|.
20050622|602682106|MSPD|310417|MINDSPEED TECHNOLOGIES, INC.|.
20050622|602910101|MNEAF|40219|MINERA ANDES INC|.
20050622|603158106|MTX|44148|MINERALS TECHNOLOGIES INC|.
20050622|603432105|MGN|52517|MINES MGMT INC|.
20050622|60443P103|MNRD|25933|MINRAD INT'L INC.|.
20050622|60446N105|MITPF|22320|MINT TECHNOLOGY CORP|.
20050622|60466E100|MNG|42500|MIRAMAR MINING CORP (F)|.
20050622|604673103|MRDDF|94680|MIRANDA GOLD CORPORATION|.
20050622|604690107|MRVT|15464|MIKAVANT MEDICAL TECHNOLOGIES|.
20050622|605109107|MSSN|18428|MISSION RESOURCES CORP|.
20050622|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050622|606816106|MTF|35220|MITSUBISHI TOKYO FINL ADS (NEW|.
20050622|60741U101|MOBE|14398|MOBILITY ELECTRONICS INC|.
20050622|60742E205|MOBL|21849|MOBILEPRO CORP-NEW|.
20050622|607828100|MOD|71453|MODINE MFG CO|.
20050622|60851C107|MDCC|12346|MOLECULAR DEVICES CORP|.
20050622|60851R104|MCDG|37143|MOLECULAR DIAGNOSTICS INC|.
20050622|60877T100|MNTA|598312|MOMENTA PHARMACEUTICALS INC|.
20050622|609027107|MCRI|19180|MONARCH CASINO & RESORT INC|.
20050622|60936J101|MCAM|28975|MONEY CENTERS OF AMERICA INC|.
20050622|609839105|MPWR|21063|MONOLITHIC POWER SYSTEMS, INC|.
20050622|615369105|MCO|13197|MOODY'S CORPORATION|.
20050622|61688E100|MGIMF|50000|MORGAIN MINERALS INC (F)|.
20050622|616988101|RNE|16133|MORGAN STLY EASTEURO FD|.
20050622|617446448|MWD|61459|MORGAN STANLEY|.
20050622|61744H105|MSD|44950|MRG STLY  EMERG DEBT|.
20050622|61744Y181|MNDX|19392|MORGAN STANLY & CO INC EQ LINK|.
20050622|61745C105|IIF|25199|MRG STLY INDIA INVEST|.
20050622|61745P429|PIA|16427|MORGAN STNLY MNI PRM INCM TST|.
20050622|61745P452|OIA|24301|MORGAN STANLEY MUNI INCOME OPP|.
20050622|61745P833|IMS|13173|MORGAN STNLY INSD MNI SECS SBI|.
20050622|617466206|MWO|37372|MORGAN STANLEY CAPITAL TRUST V|.
20050622|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050622|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050622|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050622|61746Y775|LSM|64600|MORGAN STANLEY 9% LYONDELL CHE|.
20050622|61746Y858|MOR|15266|MORGAN STANLEY CAP PRT NTS BSD|.
20050622|61945A107|MOS|153542|MOSAIC COMPANY|.
20050622|619908304|MNCP|33593|MOTIENT CORP|.
20050622|620076109|MOT|284044|MOTOROLA INC|.
20050622|62010T104|MSEP|231408|MOTORSPORTS EMPORIUM|.
20050622|624581104|MOVI|172807|MOVIE GALLERY INC|.
20050622|62472C102|XDSL|135081|MPHASE TECHNOLOGIES INC|.
20050622|624756102|MLI|21004|MUELLER INDS INC|.
20050622|62544X100|MBND|30388|MULTIBAND CORP|.
20050622|625453105|MGAM|193622|MULTIMEDIA GAMES INC|.
20050622|625930102|MUS|10624|MUNIHOLDINGS INSURED FD INC|.
20050622|625935101|MUH|15325|MUNIHLDGS FD II INC|.
20050622|625936109|MUJ|10898|MUNIHLDGS NJ INSD FD INC|.
20050622|62618Q106|MUA|10858|MUNIASSETS FUND INC|.
20050622|626243109|MEN|24937|MUNIENHANCED FUND INC|.
20050622|62624W105|MFL|19782|MUNIHLDGS FLA INSD SBI|.
20050622|62625A102|MUE|16262|MUNIHLDGS ISD FD II INC|.
20050622|62625H107|MHD|26361|MUNIHOLDINGS FUND INC|.
20050622|626295109|MVF|13753|MUNIVEST FUND INC|.
20050622|626299101|MYD|67482|MUNIYIELD FUND INC|.
20050622|62629P105|MVT|60565|MUNIVEST FUND II INC|.
20050622|626300107|MYM|30057|MUNIYIELD MICHIGAN INSURED FUN|.
20050622|626301105|MYN|20332|MUNIYIELD NY INSURED FUND INC|.
20050622|626302103|MQY|33494|MUNIYIELD QUALITY FUND INC|.
20050622|62630T104|MQT|16048|MUNIYIELD QUALITY FUND II INC|.
20050622|62630V109|MPA|19970|MUNIYIELD PENNSYLVANIA INSD FD|.
20050622|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050622|628530107|MYL|501360|MYLAN LABORATORIES INC|.
20050622|62856A102|MYMX|15936|MYMETICS CORP|.
20050622|62856E104|MYOG|296906|MYOGEN INC OC-COM|.
20050622|62856J202|MYMC|46197|MYMEDICALCD LTD. NEW|.
20050622|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050622|628729105|NBY|11327|NBC CAPITAL CORPORATION|.
20050622|628778102|NBTB|23232|N B T BANCORP INC|.
20050622|628782104|NTY|39117|NBTY INC|.
20050622|628858102|NCOG|21522|NCO GROUP INC|.
20050622|628916108|NSS|22579|NS GROUP INC|.
20050622|62912R107|NGPC|12020|NGP CAPITAL RESOURCES COMPANY|.
20050622|62913F201|NIHD|66873|NII HOLDINGS INC CL B|.
20050622|629196106|NMCX|20109|NMC INC|.
20050622|62936P103|NPSP|183582|NPS PHARMACEUTICALS INC|.
20050622|629377508|NRG|39996|NRG ENERGY INC|.
20050622|629445206|NVEC|18198|NVE CORPORATION NEW|.
20050622|629519109|NABI|66557|NABI BIOPHARMACEUTICALS|.
20050622|630015105|NNGY|93321|NANERGY, INC|.
20050622|630073401|NNNC|50118|NANNACO, INC. NEW|.
20050622|630075109|NGEN|174479|NANOGEN INC|.
20050622|630079101|NANX|52313|NAMPHASE TECHNOLOGIES CORP|.
20050622|63007X108|NNPP|104862|NANO-PROPRIETARY INC|.
20050622|63008S108|NNOS|198000|NANOSIGNAL CORPORATION INC|.
20050622|630797108|NAPS|20601|NAPSTER INC.|.
20050622|631100104|QQQQ|247315|NASDAQ-100 SHARES|.
20050622|631103108|NDAQ|35932|NASDAQ STK MKT INC|.
20050622|632381208|NCOC|20626|NATIONAL COAL CORP NEW|.
20050622|632383105|NEGY|12104|NATION ENERGY INC.|.
20050622|63253Y107|NAHC|13795|NATIONAL ATLANTIC HOLDINGS COR|.
20050622|63563T202|NADE|22295|NATIONAL DETECTION CLINICS LTD|.
20050622|63607P208|NFP|15050|NATIONAL FINANCIAL PARTNERS CO|.
20050622|637138108|NPBC|18481|NATL PENN BANCSHARES INC|.
20050622|637387101|NRES|45000|NATIONAL RESIDENTIAL PPTY INC|.
20050622|637479106|NSCT|71927|NATIONAL SCIENTIFIC CORP|.
20050622|637640103|NSM|10176|NATIONAL SEMICONDUCTOR CORP|.
20050622|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050622|63860C100|NHRX|26585|NATIONSHEALTH INC|.
20050622|63887P100|NGSY|203754|NATURAL GAS SYSTEMS INC|.
20050622|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050622|63902Q109|NAWL|99353|NATUREWELL INC|.
20050622|63910B102|NLS|26394|NAUTILUS,  INC.|.
20050622|639208107|NAVR|266931|NAVARRE CORP|.
20050622|63935R108|FLYRE|11494|NAVIGANT INTERNATIONAL INC|.
20050622|64015Y104|NCRX|117470|NEIGHBORCARE INC|.
20050622|640268108|NKTR|145616|NEKTAR THERAPEUTICS|.
20050622|640330106|NLBC|116525|NELSON L B CORP|.
20050622|640475505|NEOF|35825|NEOFORMA INC|.
20050622|640497103|NMGC|33765|NEOMAGIC CORP|.
20050622|640505103|NEOM|184601|NEOMEDIA TECHNOLOGIES INC|.
20050622|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050622|640520300|NERX|34714|NEORX CORP|.
20050622|640522108|NTEC|13942|NEOSE TECHNOLOGIES INC|.
20050622|640671103|NEP|19550|NEPHROS INC|.
20050622|640902300|NEKDA|199440|NEUROTECH DEVELOPMENT CORPORAT|.
20050622|64104P105|NESS|78309|NESS ENERGY INT'L INC|.
20050622|64108G101|NTCI|15092|NETCERT INC, INC.|.
20050622|64108N106|NTOP|51740|NET2PHONE INC|.
20050622|64110L106|NFLX|1447761|NETFLIX COM INC|.
20050622|64110W102|NTES|97644|NETEASE.COM INC ADS|.
20050622|64111Q104|NTGR|113918|NETGEAR INC|.
20050622|64114A106|NTOY|16047|NETOY.COM CORP (DEL)|.
20050622|64117L109|NTHD|34500|NETIMPACT HOLDINGS INC|.
20050622|641208103|NWK|14333|NETWORK EQUIPMENT TECH INC|.
20050622|64120V102|WOLV|12006|NETWOLVES CORP|.
20050622|64122D506|NPLSQ|80579|NETWORK PLUS CORP.|.
20050622|64124E106|NRGN|19503|NEUROGEN CORP|.
20050622|64124Y102|NAUC|122010|NET2AUCTION INC|.
20050622|64125K101|NRMX|79927|NEUROCHEM INC|.
20050622|64125U406|NRGX|72400|NEUROLOGIX INC NEW|.
20050622|64126G109|NRI|10656|NEUBERGER BERMAN REALTY INCM F|.
20050622|64127M105|NGLPF|102917|NEVADA GEOTHERMAL POWER INC|.
20050622|64156L101|NSU|129904|NEVSUN RESOURCES LTD|.
20050622|64353N306|NCNC|16000|NEW CENTURY COMPANIES INC-NEW|.
20050622|6435EV108|NEW|159417|NEW CENTURY FINANCIAL CORP (MD|.
20050622|64754U107|NWMN|22284|NEW MORNING CORP|.
20050622|647823103|NUXFF|15800|NEW PACIFIC METALS CORP|.
20050622|648053106|NXL|175371|NEW PLAN EXCEL REALTY TR INC|.
20050622|648468205|NRPH|182817|NEW RIVER PHARMACEUTICALS INC|.
20050622|649099207|NVEI|209193|NEW VISUAL CORP|.
20050622|649487204|BBAL|12343|NEW YORK HEALTH CARE INC NEW|.
20050622|650111107|NYT|26396|NEW YORK TIMES CO(THE)CL A|.
20050622|650203102|NAL|10795|NEWALLIANCE BANCSHARES INC|.
20050622|651290108|NFX|40361|NEWFIELD EXPLORATION COMPANY|.
20050622|651627101|NMKT|187850|NEWMARKET TECHNOLOGY INC|.
20050622|651718504|NR|20570|NEWPARK RESOURCES INC|.
20050622|65248E104|NWSA|114603|NEWS CORPORATION CL-A|.
20050622|65248E203|NWS|63305|THE NEWS CORPORATION LTD CL-B|.
20050622|652903105|NEXM|14912|NEXMED INC|.
20050622|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050622|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050622|65336T104|NXTI|23922|NEXT INC|.
20050622|65370C108|NAI|86139|NICHOLAS APPLEGATE INTL & PREM|.
20050622|65404P109|NICO|30537|NICO TELECOM INC|.
20050622|654086107|GAS|11716|NICOR INCORPORATED|.
20050622|65410X104|NIHK|16621|NIGHTHAWK SYS INC|.
20050622|654798503|NTMD|147763|NITROMED INC|.
20050622|655044105|NBL|162650|NOBLE ENERGY INC|.
20050622|65531T107|NDIN|130791|NOMAD INTERNATIONAL INC|.
20050622|655422103|NRD|33542|NORANDA INC (F)|.
20050622|656512100|NSATF|19000|NORSAT INTERNATIONAL INC|.
20050622|656912102|PAL|117880|NORTH AMERICAN PALLADIUM LTD|.
20050622|656914108|NATUF|247014|NORTH AMER TUNGSTEN CORP LTD|.
20050622|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050622|657193207|NAKEC|36152|NTH-AMERN TECHNGS GR INC|.
20050622|659424105|NFB|57881|NORTH FORK BANCORPORATION,INC|.
20050622|662566108|NSDM|35272|NORTH STAR DIAMONDS INC|.
20050622|664147105|NHVP|66640|NORTHEAST DEV CORP INC|.
20050622|665575106|NTO|67758|NORTHERN ORION RESOURCES INC|.
20050622|666610100|NPNTQ|91721|NORTHPOINT COMMU GR INC|.
20050622|666807102|NOC|107283|NORTHROP GRUMMAN CP (HLDG CO)|.
20050622|667280101|NWAC|631375|NORTHWEST AIRLINES CRP|.
20050622|667328108|NWSB|10750|NORTHWEST BANCORP INC|.
20050622|667655104|NWN|14282|NORTHWEST NATURAL GAS CO|.
20050622|66987F104|NDXFF|17300|NOVADX VENTURES CORP|.
20050622|66987M604|NVTL|11555|NOVATEL WIRELESS INC COM NEW|.
20050622|66987V109|NVS|34901|NOVARTIS AG ADS(1 REG SH)|.
20050622|669947400|NFI|306053|NOVASTAR FINANCIAL INC|.
20050622|670002104|NVAX|206455|NOVAVAX INC|.
20050622|670100205|NVO|29030|NOVO NORDISK ADS (1 ORD SH)|.
20050622|67018T105|NUS|44711|NU SKIN ENTERPRISES INC CL-A|.
20050622|67059B104|NTDL|55381|NUTECH DIGITAL INC|.
20050622|67062M105|NNY|18147|NUVEEN N.Y. MUN VALUE FUND|.
20050622|67062N103|NQI|15145|NUVEEN INSURED QUALITY MUNI FD|.
20050622|67063W102|NPM|24113|NUVEEN PREMIUM INCM MUNI FD II|.
20050622|67064R102|NPV|47117|NUVEEN (VA) PREM INCM MUNI FD|.
20050622|670657105|NEA|25977|NUVEEN INSURED TAX FREE ADVANT|.
20050622|67066V101|NAD|19338|NUVEEN DVD ADVT MUNI FD SBI|.
20050622|67066Y105|NAC|24640|NUVEEN CALI DVD ADV MNI FD SBI|.
20050622|670682103|NMZ|15080|NUVEEN MUNICIPAL HIGH INCOME O|.
20050622|67069L100|NFZ|13009|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050622|67069V108|NXXI|66036|NUTRITION 21 INC|.
20050622|6706EM102|JSN|23289|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050622|6706ER101|JPZ|32236|NUVEEN EQUITY PREMIUM INCOM FU|.
20050622|6706ET107|JLA|37698|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050622|6706EV102|JFP|14918|NUVEEN TAX-ADVANTAGED FLOATING|.
20050622|6706L0102|NCU|12326|NUVEEN (CAL) PREM INCM MUNI FD|.
20050622|67070F100|NXZ|16047|NUVEEN DIV ADV MUNI FD-2|.
20050622|67071A100|NMED|19509|NUWAY MEDICAL INC|.
20050622|67072M301|NUVO|19547|NUVELO INC NEW|.
20050622|67072Q104|NUVSF|150000|NUVISTA ENERGY LTD ORD SHS (CA|.
20050622|67083Q101|OCA|111817|OCA INC|.
20050622|67087W104|OMOG|7088379|OMDA OIL & GAS INC|.
20050622|67090F106|JNC|44701|NUVEEN INVESTMENTS,INC CL A|.
20050622|670928100|NUV|48713|NUVEEN MUNICIPAL VALUE FUND|.
20050622|670987106|NIF|40358|NUVEEN PREMIER INSD MUNI INCOM|.
20050622|67101V108|NFL|12328|NUVEEN INSD (FL)PREM INCM MUNI|.
20050622|671044105|OSIS|37739|OSI SYSTEMS INC|.
20050622|67106S100|OTD|29128|O2DIESEL CORP (DELAWARE)|.
20050622|671770303|OKME|45000|OAK RIDGE MICRO-ENERGY INC NEW|.
20050622|673662102|OO|28372|OAKLEY INC|.
20050622|67461T107|RHEO|88473|OCCULOGIX, INC|.
20050622|675746101|OCN|98698|OCWEN FINANCIAL CORP|.
20050622|67612W108|ORH|77638|ODYSSEY RE HOLDINGS CORP|.
20050622|676220106|ODP|22933|OFFICE DEPOT INC|.
20050622|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050622|678002106|OIH|385654|OIL SERVICES TR 12/31/41|.
20050622|678042102|OLGR|14208|OILGEAR CO|.
20050622|680033107|ONB|74765|OLD NATL BANCORP (IND)|.
20050622|68162K106|ZEUS|12547|OLYMPIC STEEL INC|.
20050622|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20050622|681904108|OCR|289579|OMNICARE INC|.
20050622|681936100|OHI|14655|OMEGA HEALTHCARE INVESTORS INC|.
20050622|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050622|68210T208|OMNI|58215|OMNI ENERGY SVCS CORP|.
20050622|682128103|OVTI|77038|OMNIVISION TECHNOLOGIES INC|.
20050622|682129101|OMN|18713|OMNOVA SOLUTIONS INC|.
20050622|68213N109|OMCL|15146|OMNICELL INC|.
20050622|68219M204|OGHC|38353|ON THE GO HEALTH CARE INC NEW|.
20050622|682310107|ONCY|17888|ONCOLYTICS BIOTECH INC|.
20050622|68233W105|OBPFF|100000|ONDINE BIOPHARMA CORP|.
20050622|68241C109|OLKT|11287|ONE LINK 4 TRAVEL INC|.
20050622|682421102|ONEV|978524|ONE VOICE TECHNOLOGIES INC|.
20050622|68243Q106|FLWS|23290|1-800 FLOWERS.COM INC|.
20050622|682505102|ONEI|181545|ONEIDA LIMITED|.
20050622|68272M109|OSRC|43837|ONE SOURCE TECHNOLOGIES INC|.
20050622|68275A102|OTV|14882|RCG COMPANIES INCORPORATED COM|.
20050622|682875109|ONSM|49441|ONSTREAM MEDIA CORP|.
20050622|68338A107|ONT|102181|ON2 TECHNOLOGIES INC|.
20050622|683399109|ONXX|24427|ONYX PHARMACEUTICALS INC|.
20050622|683718308|OPWV|392727|OPENWAVE SYSTEMS INC NEW|.
20050622|68375Q106|OPLK|11187|OPLINK COMMUNICATIONS INC|.
20050622|68382T101|OCPI|23631|OPTICAL COMMUNICATIONS PDT INC|.
20050622|68383A101|OPSW|48218|OPSWARE INC|.
20050622|68388R208|OPMR|16957|OPTIMAL GROUP INC|.
20050622|683948103|OPTN|10916|OPTION CARE INC|.
20050622|68555W105|OECI|90990|ORBIT E-COMMERCE INC|.
20050622|685564106|ORB|26174|ORBITAL SCIENCES CORP|.
20050622|68556G109|OBDP|44621|ORBIT DROP INC|.
20050622|685921108|OZN|259778|OREZONE RES INC CL-A|.
20050622|685924102|MTMR|303480|ORION ACQUISITION CORP II|.
20050622|685930109|ORKOF|53632|ORKO GOLD CORP|.
20050622|686079104|OS|43499|OREGON STEEL MILLS INC|.
20050622|686091109|ORLY|93265|O REILLY AUTOMOTIVE INC|.
20050622|686588104|OHB|39308|ORLEANS HOMEBUILDERS INC|.
20050622|68749B405|ORTN|263096|ORTEC INTERNATIONAL INC NEW|.
20050622|68750U102|VITA|32512|ORTHOVITA, INC.|.
20050622|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050622|68812R105|OSCI|272416|OSCIENT PHARMACEUTICALS CORP|.
20050622|68857Q103|OTRC|11411|OSTARA CORPORATION INC|.
20050622|690368105|OSG|21803|OVERSEAS SHIPHOLDING GROUP|.
20050622|690370101|OSTK|476412|OVERSTOCK COM INC DEL|.
20050622|69073F103|OWENQ|87350|OWENS CORNING|.
20050622|691828107|OXGN|63008|OXIGENE INC|.
20050622|691829402|OXIS|280981|OXIS INTERNATIONAL INC-NEW|.
20050622|693183105|PCCG|47202|PCC GROUP INC|.
20050622|69318J100|PCCC|15603|PC CONNECTION INC|.
20050622|69323K100|MALL|14935|PC MALL INC|.
20050622|69325N102|PCSV|128586|PCS EDVENTURES COM INC|.
20050622|693262305|PCMC|51181|P-COM INC NEW|.
20050622|693283103|PDGE|26712|PDG-ENVIRONMENTAL INC|.
20050622|693315103|PIHC|25295|PHC INC CL-A|.
20050622|69331W104|PFB|12134|PFF BANCORP INC|.
20050622|693320202|PHH|74090|PHH CORPORATION (NEW)|.
20050622|69333Y108|PFCB|23630|P.F. CHANGS CHINA BISTRO INC|.
20050622|69335W209|PFGIP|100000|PFGI CAP CORP REIT PFD SER A|.
20050622|693417107|PLXT|14359|PLX TECHNOLOGY INC|.
20050622|693419202|PMACA|15610|PMS CAPITAL CORP CL A|.
20050622|69344F106|PMCS|86470|P M C SIERRA INC|.
20050622|69344M101|PMI|171446|PMI GROUP INC (THE)|.
20050622|693506107|PPG|20800|PPG INDUSTRIES INC|.
20050622|69351T106|PPL|11000|PPL CORPORATION|.
20050622|693535106|PRB|24042|PRB GAS TRANSPORTATION, INC CO|.
20050622|69360J107|PSB|11034|PS BUSINESS PARKS INC|.
20050622|69365V105|PTHO|11543|PSI-TEC HOLDINGS INC|.
20050622|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050622|69366Q204|PTSN|330000|PTS INC NEW|.
20050622|693737108|PHLH|53036|PACER HEALTH CORPORATION|.
20050622|693742108|PHF|19431|PACHOLDER HIGH YIELD FD,INC.|.
20050622|69403Q308|PBME|102998|PACIFIC BIOMETRICS INC NEW|.
20050622|69403T104|PAM|50800|PACIFIC CMA INC|.
20050622|69404P101|PCBC|17628|PACIFIC CAPITAL BANCORP NEW|.
20050622|69423U107|PEIX|120812|PACIFIC ETHANOL, INC.|.
20050622|694288101|PFCE|27399|PACIFIC FUEL CELL CORP|.
20050622|694327107|PGEXQ|54327|PACIFIC GATEWAY EXHANGE INC|.
20050622|69433M103|PCFG|16396|PACIFIC GOLD CORP|.
20050622|694744103|PPKI|18924|PACIFIC PEAK INVESTMENTS|.
20050622|694916107|PAWEF|10291|PACIFIC NORTH WESTCAP CORP|.
20050622|694944109|PFSD|13903|PACIFIC SANDS INC|.
20050622|695112102|PHS|158570|PACIFICARE HEALTH SYSTEMS INC|.
20050622|69511V207|PACT|35798|PACIFICNET INC NEW|.
20050622|695156109|PKG|192259|PACKAGING CORP OF AMERICA|.
20050622|695210104|PKTR|17835|PACKETEER INC|.
20050622|69561N204|PAYD|39758|PAID INC NEW|.
20050622|696639103|PHHM|17773|PALM HARBOR HOMES INC|.
20050622|69713P107|PLMO|88128|PALMONE INC|.
20050622|697154102|PSRC|40919|PALMSOURCE INC|.
20050622|69829T100|PANA|22559|PANAMED CORPORATION|.
20050622|69840W108|PNRA|21149|PANERA BREAD COMPANY CL-A|.
20050622|698410107|PAPO|1912943|PANGEA PETROLEUM CORP|.
20050622|69900Q108|PMED|776535|PARADIGM MEDICAL INDS INC|.
20050622|69901U108|POGI|105630|PARADIGM OIL AND GAS , INC.|.
20050622|69911G107|PDYN|52411|PARADYNE NETWORKS INC|.
20050622|69912C105|PGNF|15815|PARAGON FINANCIAL CORP|.
20050622|699173100|PMTC|88188|PARAMETRIC TECHNOLOGY CORP|.
20050622|701081101|PKD|71836|PARKER DRILLING CO|.
20050622|701354102|PRKR|325884|PARKERVISION INC|.
20050622|701645103|PARL|96772|PARLUX FRAGRANCES INC|.
20050622|70212G101|PDRT|67324|PARTICLE DRILLING TECHNOLOGIES|.
20050622|703012104|PAII|83982|PATCH INTL INC|.
20050622|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050622|70336N107|PTSC|110471|PATRIOT SCIENTIFIC CORP|.
20050622|703395103|PDCO|44318|PATTERSON COMPANIES INC|.
20050622|703481101|PTEN|214337|PATTERSON-UTI ENERGY INC|.
20050622|704231109|PAX|131903|PAXSON COMMUNICATIONS CP CL A|.
20050622|704326107|PAYX|12801|PAYCHEX INC|.
20050622|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050622|70453V106|PYST|31936|PAYSTAR CORP|.
20050622|704586304|PAE|35592|PEACE ARCH ENTERTAINMENT GROUP|.
20050622|70468C101|PKGFF|14008|PEAK ENERGY SVCS TR UT|.
20050622|70468H100|PEKG|10967003|PEAK ENTMT GROUP LTD|.
20050622|705015105|PSO|15195|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050622|705107100|PECS|17431|PEC SOLUTIONS INC|.
20050622|70556K106|PSGQF|52129|PEGASUS GOLD INC|.
20050622|705573103|PEGA|10310|PEGASYSTEMS INC|.
20050622|705904605|PGTV|52051|PEGASUS COMMUNICATIONS CORP CL|.
20050622|706902301|PGH|150583|PENGROWTH ENERGY TRUST CL-A TR|.
20050622|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050622|707882106|PVA|17248|PENN VIRGINIA CORP|.
20050622|709102107|PEI|33755|PENN REAL ESTATE INVST TST SBI|.
20050622|709631105|PNR|146691|PENTAIR INC|.
20050622|709668107|PTON|99456|PENTON MEDIA INC|.
20050622|709754105|PPCO|24132|PENWEST PHARMACEUTICALS CO.|.
20050622|711030106|PGL|29121|PEOPLES ENERGY CORP|.
20050622|712714302|PSPT|20548|PEOPLESUPPORT INC.|.
20050622|713278109|PBY|63258|PEP BOYS MANNY MOE& JACK|.
20050622|713409100|PBG|20240|PEPSI BOTTLING GROUP|.
20050622|713569309|PSTI|10547|PER-SE TECHNOLOGIES INC|.
20050622|71361V303|PDA|15375|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050622|713661106|PPHM|1356922|PEREGRINE PHARMACEUTICALS INC|.
20050622|713755106|PFGC|62330|PERFORMANCE FOOD GROUP CO|.
20050622|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050622|71376B102|PFNH|88342|PERFISANS HLDGS INC|.
20050622|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050622|713831105|PSEM|13054|PERICOM SEMICONDUCTOR CP|.
20050622|714236106|PBT|333570|PERMIAN BASIN RTY TR UNIT BEN|.
20050622|714265105|PER|25582|PEROT SYSTEMS CORP|.
20050622|71644E102|PCZ|13400|PETRO-CANADA COM|.
20050622|71645P106|PBEGF|26272|PETROBANK ENERGY & RES LTD|.
20050622|71646K106|PRCT|19595|PETRO RESOURCES CORP|.
20050622|71646M102|PZE|13667|PETROBRAS ENERGIA PARTICIPACIO|.
20050622|71648W108|PTF|51762|PETROFUND ENERGY TRUST UNITS|.
20050622|716495106|HAWK|149021|PETROHAWK ENERGY CORP|.
20050622|71649P102|PKZ|172526|PETROKAZAKHSTAN INC|.
20050622|716528104|POIG|10679|PETROL OIL & GAS INC|.
20050622|716604103|PHEL|11089|PETE.HELICOPTERS INC VTG|.
20050622|716604202|PHELK|41350|PETE HELICOPTERS NON VTG|.
20050622|71675Y100|PTSG|21004|PETROSEARCH ENERGY CORP|.
20050622|716768106|PETM|68114|PETSMART INC|.
20050622|717081103|PFE|515521|PFIZER INC|.
20050622|717098107|PFSW|27352|PFSWEB INC|.
20050622|71712A206|PPH|88505|PHARMACTL HLDR TST DP REC12/40|.
20050622|717139307|PARSD|42753|PHARMOS CORP NEW|.
20050622|71713J107|PHAR|236717|PHARMANETICS INC.|.
20050622|71715B409|PHRM|219300|PHARMION CORP|.
20050622|71722R108|ANTP|78444|PHAZAR CORP|.
20050622|718252604|PHI|14887|PHILIP LONG DST TEL ADR(RP 1SH|.
20050622|719005100|PBLS|884268|PHOENIX ASSOCITS LD SYNDICATE|.
20050622|71907W104|PHXI|22581|PHOENIX INTERESTS INC|.
20050622|719316101|PHCHF|15360|PHOTOCHANNEL NETWORKS INC|.
20050622|720172105|PIED|15000|PIEDMONT MINING CO|.
20050622|720186105|PNY|423617|PIEDMONT NATURAL GAS CO INC(NC|.
20050622|720279108|PIR|13141|PIER 1 IMPORTS INC (DEL)|.
20050622|72200M108|PCK|78994|PIMCO CALIF MUNI INCOME FD II|.
20050622|72200N106|PCQ|28150|PIMCO CAL MUNI INC|.
20050622|72200R107|PMF|71794|PIMCO MUNICIPAL INC FD|.
20050622|72200T103|PNF|16060|PIMCO NY MUNI INC FD|.
20050622|72200U100|PCN|44256|PIMCO CORPORATE INCOME FD|.
20050622|72200W106|PML|53490|PIMCO MUNICIPAL INCOME FD II|.
20050622|72200X104|RCS|13398|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050622|722011103|PGP|24792|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050622|722014107|PHK|24079|PIMCO HIGH INCOME FUND SBI|.
20050622|72201A103|PMX|116506|PIMCO MUNICIPAL INCOME FUND II|.
20050622|72201B101|PTY|70933|PIMCO CORPORATE OPPORTUNITY FD|.
20050622|72201C109|PZC|13560|PIMCO CALIFORNIA MUNICIPAL INC|.
20050622|72301P109|PVMCF|68627|PINE VALLEY MINING CORP|.
20050622|723443107|PNCL|29285|PINNACLE AIRL CORP|.
20050622|72346J100|PGPU|16000|PINNACLE GROUP UNLIMITED INC|.
20050622|72369H106|PHT|11568|PIONEER HIGH INCOM TRUST|.
20050622|72581Y101|PIVX|19000|PIVX SOLUTIONS INC|.
20050622|725906101|PDG|103412|PLACER DOME INC|.
20050622|727058109|LGBT|10037|PLANET OUT, INC.|.
20050622|72705B102|PLKC|128643|PLANETLINK COMMUNICATIONS INC|.
20050622|727493108|PLT|48371|PLANTRONICS INC|.
20050622|727563108|PLNI|223950|PLASTICON INTL INC|.
20050622|728117300|PLA|22400|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050622|72919P103|PLUG|153921|PLUG POWER INC|.
20050622|729251108|PCL|13459|PLUM CREEK TIMBER CO (REIT)|.
20050622|72940P106|PLRS|91638|PLURISTEM LIFE SYSTEM INC|.
20050622|72940Q104|PLUM|100000|PLUMTREE SOFTWARE INC|.
20050622|731019105|POMH|44854|POLAR MOLECULAR HOLDING CORP|.
20050622|731095105|PRDCQ|1837881|POLAROID CORP|.
20050622|73172K104|PLCM|202520|POLYCOM INC|.
20050622|731738100|PLMD|84064|POLYMEDICA CORP|.
20050622|732816103|POPN|13869|POP N GO INC|.
20050622|736114109|PLORF|25000|PORTAL  RES LTD  (CANADA)|.
20050622|736187204|PLAY|32028|PORTAL PLAYER, INC.|.
20050622|73640Q105|PRAA|15071|PORTFOLIO RECOVERY ASSOCS INC|.
20050622|737310201|PSEDE|17837|POSEIDIS INC NEW|.
20050622|737397109|POSC|53125|POSITRON CORP|.
20050622|73755L107|POT|34408|POTASH CORP SASKATCHEWAN|.
20050622|738864107|PRVB|34360|POWDER RIVER BASIN & GAS CO.|.
20050622|739276103|POWI|40072|POWER INTAGRATIONS INC|.
20050622|73931C104|PWTC|10930|POWER TECHNOLOGY INC|.
20050622|73931Q103|PWCL|20310|POWERCOLD CORPORATION|.
20050622|73933F105|PWLX|120702|POWERLINX INC|.
20050622|73935X104|PWC|243737|POWER SHARES ETF DYNAMIC MARKE|.
20050622|73935X203|PWO|139013|POWER SHARES ETF DYNAMIC OTC|.
20050622|73935X302|PEY|304526|POWERSHARE HIGH YIELD EQTY DIV|.
20050622|73935X401|PGJ|37359|POWERSHARES GOLDEN DRAGON HALT|.
20050622|73935X500|PBW|255355|POWERSHARES WILDERHILL CLEAN E|.
20050622|73935X609|PWB|57404|POWERSHARES DYNAMIC LRG CAP GR|.
20050622|739363109|PWAV|519764|POWERWAVE TECHNOLOGIES INC|.
20050622|73936A103|PWRM|469609|POWER 3 MED PROD INC|.
20050622|73941U102|POZN|21519|POZEN INC|.
20050622|739421105|PRCS|127521|PRAECIS PHARMACEUTICALS INC|.
20050622|73942A105|PXPT|45762|PRACTICEXPERT INC|.
20050622|740065107|PPD|74331|PRE-PAID LEGAL SERVICES INC|.
20050622|740585104|PGI|58101|PREMIERE GLOBAL SERVICES, INC.|.
20050622|74060C105|PORK|222771|PREMIUM STANDARD FARMS, INC|.
20050622|74060N200|PPTL|45140|PREMIUM PETROLEUM CORP NEW|.
20050622|740706106|PP|19181|PRENTISS PROP TR BEN INTEREST|.
20050622|740925102|PPID|16372|PRESCIENT APPLIED INTELLIGENCE|.
20050622|741113104|PRST|11460|PRESSTEK INC|.
20050622|74112D101|PBH|31106|PRESTIGE BRANDS HOLDINGS, INC.|.
20050622|74144T108|TROW|16751|T-ROWE PRICE GROUP INC|.
20050622|741503403|PCLN|165323|PRICELINE.COM INC NEW|.
20050622|741511109|PSMT|74863|PRICESMART INC|.
20050622|74157A103|PMDX|10456|PRIMEDEX HEALTH SYSTEMS INC|.
20050622|74157B101|PMIZF|19500|PRIMARY METALS INC|.
20050622|74157K101|PRM|101181|PRIMEDIA INC|.
20050622|74158R204|PMHJ|37646|PRIMEHOLDINGS.COM INC NEW|.
20050622|741618102|PMXX|16788|PRIMIX CORP|.
20050622|741929103|PRTL|801314|PRIMUS TELECOMMUNICTN GR INC|.
20050622|741930309|PWI|316011|PRIMEWEST ENERGY TRUST UNITS N|.
20050622|741946107|PRMX|28993|PRIME MULTIMEDIA INC|.
20050622|742646102|PSOF|29025|PRISM SOFTWARE CORP|.
20050622|74266R104|PRVT|12788|PRIVATE MEDIA GROUP LTD|.
20050622|742675101|PVTD|431277|PRIVATE TRADING SYSTEMS, INC.|.
20050622|74269U104|PRNW|184970|PROCERA NETWORKS INC|.
20050622|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050622|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050622|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050622|743187106|PGNX|32996|PROGENICS PHARMACEUTICALS INC|.
20050622|743263105|PGN|53573|PROGRESS ENERGY INC|.
20050622|74338Q100|PJTGE|49614|PROJECT GROUP INC|.
20050622|743410102|PLD|71270|PROLOGIS|.
20050622|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050622|74346P102|PQE|11422|PROQUEST COMPANY|.
20050622|743586406|PHY|46392|PROSPECT ST HI INCM PTFL(NEW)|.
20050622|743697104|PPTI|245438|PROTEIN POLYMER TECHNLGS INC|.
20050622|74369L103|PDLI|108019|PROTEIN DESIGN LABS INC|.
20050622|743724106|POVT|29700|PROVANT INC|.
20050622|74373C107|PRRC|30900|PROUROCARE MEDICAL INC|.
20050622|743859100|PBKS|24332|PROVIDENT BANKSHARES CORP|.
20050622|74386T105|PFS|42761|PROVIDENT FINANCIAL SERVICES I|.
20050622|74386X205|PCEPRI|12541|PROVIDENT FINANICAL GROUP INC|.
20050622|743923104|PRVH|72139|PROVIDENTIAL HOLDINGS INC|.
20050622|74406A102|PVN|11811|PROVIDIAN FINANCIAL BANCORP|.
20050622|744283201|PROXQ|141061|PROXIM CORPORATION CL-A NEW|.
20050622|74428R109|PRXT|89990|PROXITY INC.|.
20050622|744290305|PILL|13244|PROXYMED INC NEW|.
20050622|74435K204|PUK|22613|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050622|744573106|PEG|13196|PUB SVC ENTERPRISE GROUP INC|.
20050622|74460D109|PSA|47694|PUBLIC STORAGE INC|.
20050622|74460D554|PSAPRX|13932|PUBLIC STORAGE INC DEPOSITARY|.
20050622|745548107|PULB|11045|PULASKI FINANCIAL CORP|.
20050622|746144302|PROEQ|10824|PURCHASEPRO.COM INC NEW|.
20050622|746223106|PHBT|15000|PURE H20 BIO-TECHNOLOGIES INC|.
20050622|746823103|PMM|12805|PUTNAM MANAGED MUN INC TR SBI|.
20050622|746853100|PPT|75813|PUTNAM PREMIER INC TR SBI|.
20050622|746927102|QLTI|30832|QLT INC|.
20050622|747277101|QLGC|21353|QLOGIC CORP|.
20050622|74728C307|QSND|10335|QSOUND LABS INC - NEW|.
20050622|74728R106|QIIIF|15434|QI SYSTEMS INC|.
20050622|74730L105|QDRA|12800|QUADRACOMM INC|.
20050622|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050622|74756M102|QLTY|23033|QUALITY DISTR INC FLA|.
20050622|747587103|QMRK|21540|QUALMARK CORP|.
20050622|74758Q101|QRVI|19667|QUALITY RESTAURANT VENTURES IN|.
20050622|74762A100|QCPC|20000|QUANTEX CAPITAL CORP COM|.
20050622|74762E102|PWR|244053|QUANTA SERVICES INC|.
20050622|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050622|74765E109|QTWW|61132|QUANTUM FUEL SYS TECHNOLOGIES|.
20050622|747952109|QURAF|26850|QUATERRA RESOURCES INC LTD|.
20050622|748314101|QEE|238270|QUEENSTAKE RESOURCES LTD-NEW|.
20050622|74834L100|DGX|32036|QUEST DIAGNOSTICS INC.|.
20050622|74834T103|QSFT|70108|QUEST SOFTWARE INC|.
20050622|748356102|STR|155788|QUESTAR CORP|.
20050622|74835Y101|QSC|38611|QUESTCOR PHARMA INC|.
20050622|74836C108|QOIL|30074|QUEST OIL CORP|.
20050622|74837R104|KWK|96342|QUICKSILVER RESOURCES INC|.
20050622|74838C106|ZQK|71229|QUICKSILVER,INC.|.
20050622|748397106|QCYE|19343|QUINCY ENERGY CORP|.
20050622|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050622|749121109|Q|760696|QWEST COMMUNICATIONS INTL|.
20050622|749361200|RCNI|29455|RCN CORP NEW|.
20050622|749630109|RGDIF|10000|RNC GOLD INC|.
20050622|74963B105|RMH|62955|RMK HIGH INCOME FD,INC.|.
20050622|74963H102|RSF|61454|RMK STRATEGIC INCOME FUND INC|.
20050622|74963L103|RMA|25739|RMK ADVANTAGE INCOME FUND INC|.
20050622|74963N109|RDR|70276|RMR PREFERRED DIVIDEND FUND|.
20050622|749685103|RPM|128014|RPM INTERNATIONAL INC. (DELAWA|.
20050622|74973R108|RSNFF|50000|RSI INTL SYS INC|.
20050622|74973W107|RTI|16820|RTI INTL METALS INC(HLDG CO)|.
20050622|750077109|RACK|17983|RACKABLE SYSTEMS, INC.|.
20050622|750468100|RDUFF|26506|RADIUS GOLD INC|.
20050622|75061P102|RAE|46610|RAE SYSTEMS INC|.
20050622|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050622|750753105|RRA|19385|RAILAMERICA INC|.
20050622|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050622|750917106|RMBS|37791|RAMBUS INC (DE)|.
20050622|75156P207|RCOCQ|270084|RAMP CORPORATION (NEW)|.
20050622|752344309|GOLD|122410|RANDGOLD RES LTD|.
20050622|75281A109|RRC|41442|RANGE RESOURCES CORP|.
20050622|753009307|RANGY|250696|RANDGOLD & EXPL CO LTD ADS|.
20050622|75381X108|RAPT|26652|RAPTOR INVESTMENTS INC.|.
20050622|753820109|RARE|26376|RARE HOSPITALITY INTL INC|.
20050622|75382A107|RPTN|125165|RAPTOR NETWORKS TECHNOLOGY INC|.
20050622|754055101|RSTG|238022|RASER TECHNOLOGIES INC|.
20050622|754219301|RVNM|88110734|RAVEN MOON ENTERTAINMENT INC (|.
20050622|754900108|REAG|14370|REA GOLD CORP|.
20050622|755408101|RDI|25626|READING INTL CL A|.
20050622|755881109|RIT|44135|REAL ESTATE INCOME FUND INC.|.
20050622|756051405|RWNW|1891098|REALITY WIRELESS NETWORKS, INC|.
20050622|75605L104|RNWK|57018|REALNETWORKS INC|.
20050622|756109104|O|49149|REALTY INCOME CORP|.
20050622|75623Q200|RSY|30693|RECOM MANAGED SYSTEMS INC-NEW|.
20050622|756577102|RHAT|291678|RED HAT INC|.
20050622|757209119|RBAKW|12701|REDBACK NETWORKS INC WT EXP $5|.
20050622|757268107|RDFVF|14533|REDCORP VENTURES LTD|.
20050622|75733R601|REDE|85797|REDENVELOPE INC|.
20050622|758110100|RBK|20088|REEBOK INTERNATIONAL LTD|.
20050622|758204101|ENL|11620|REED ELSEVIER NV|.
20050622|75845Y106|RLTR|195000|REELTIME RENTALS INC|.
20050622|75865X103|RFCG|25293|REFOCUS GROUP INC|.
20050622|758766109|RGC|211745|REGAL ENTERTAINMENT GRP CLASS|.
20050622|758849103|REG|137294|REGENCY CENTERS CORP|.
20050622|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050622|758932107|RGS|96147|REGIS CORP-MN-|.
20050622|75902E100|RKH|98623|REGIONAL BK HLDRS TST|.
20050622|759509102|RS|14278|RELIANCE STEEL & ALUMINUM CO|.
20050622|75952B105|RRI|54730|RELIANT ENERGY INC|.
20050622|759823107|RNGD|10715|RENO GOLD CORP|.
20050622|759885106|RNVS|34491|RENOVIS INC|.
20050622|760112102|RTK|52750|RENTECH, INC|.
20050622|76026T205|REP|210377|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050622|760911107|REFR|11814|RESEARCH FRONTIERS INC|.
20050622|76111T102|RSSYF|47109|RSIN SYSTEMS INC|.
20050622|76128M108|RVXCF|16241|RESVERLOGIX CORP|.
20050622|76128Y102|RVI|22181|RETAIL VENTURES INC. (HOLDING|.
20050622|761525500|REV|202671|REVLON INC CL A COMMON|.
20050622|762397107|RHA|37813|RHODIA ADS(RP 1 COM FF)|.
20050622|76620L103|RGWYF|14315|RIDGEWAY PETROLEUM CORP (F)|.
20050622|766748107|RMFRF|12400|RIMFIRE MINERALS CORP (CANADA)|.
20050622|76687M101|RIN|16631|RINKER GROUP LIMITED ADS (EA R|.
20050622|76774E103|RITA|145061|RITA MEDICAL SYSTEMS, INC.|.
20050622|767754104|RAD|446527|RITE AID CORP|.
20050622|769648106|RTC|13200|RIVIERA TOOL CO|.
20050622|770035202|RNKE|20352|ROANOKE TECHNOLOGY CORP|.
20050622|771195104|RHHBY|63836|ROCHE HLDG LTD SPONS ADR|.
20050622|77316P101|ROFO|30171|ROCKFORD CORPORATION|.
20050622|775043102|RSTI|14727|ROFIN-SINAR TECHNOLOGIES INC|.
20050622|775109200|RG|20677|ROGERS COMMUNICATIONS INC CL-B|.
20050622|775371107|ROH|12992|ROHM AND HASS COMPANY|.
20050622|775711104|ROL|13062|ROLLINS INC|.
20050622|776349102|ROOG|20000|ROO GROUP INC|.
20050622|776696106|ROP|10469|ROPER INDUSTRIES INC.|.
20050622|777775107|REPIF|16000|ROSETTA EXPLORATIONS INC|.
20050622|778296103|ROST|20771|ROSS STORES INC|.
20050622|778791103|ROTB|39404|ROTOBLOCK CORP|.
20050622|779088103|RGIDQ|56639|ROUGE IND INC HOLD CO CL-A|.
20050622|779382100|RDC|16502|ROWAN COMPANIES INC|.
20050622|78004V202|RSA|499438|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050622|780097770|RBSPRN|78292|ROYAL BK SCOTLAND GROUP PLC AD|.
20050622|780097788|RBSPRL|15388|ROYAL BANK SCOTLAND GROUP PLC|.
20050622|780097796|RBSPRM|14825|ROYAL BK SCOTLAND PLC SPONS AD|.
20050622|780257804|RD|65417|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050622|780287108|RGLD|10470|ROYAL GOLD INC|.
20050622|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050622|78080N108|FUND|61410|ROYCE FOCUS TRUST INC|.
20050622|780910105|RVT|36894|ROYCE VALUE TRUST INC.|.
20050622|780915104|RMT|23677|ROYCE MICRO-CAP TRUST INC|.
20050622|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20050622|781258108|RDK|120490|RUDDICK CORP|.
20050622|782352108|RML|24944|RUSSELL CORPORATION (DELAWARE)|.
20050622|783513104|RYAAY|92917|RYANAIR HOLDINGS PLC SPNS ADR|.
20050622|78355W205|XLG|40200|RYDEX RUSSELL TOP 50 ETF|.
20050622|78375P107|RT|83717|RYERSON TULL,INC(NEW)|.
20050622|783764103|RYL|228161|RYLAND GROUP INC|.
20050622|783859101|STBA|18218|S & T BANCORP INC|.
20050622|78387G103|SBC|178972|SBC COMMUNICATIONS INC|.
20050622|78388J106|SBAC|41395|SBA COMMUNICATIONS CORP|.
20050622|784018103|SCMM|67700|SCM MICROSYSTEMS INC|.
20050622|784028102|POOL|39689|SCP POOL CORP|.
20050622|78402X107|DDD|28829|SCOLR PHARMA, INC.|.
20050622|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050622|784117103|SEIC|185509|SEI INVESTMENTS CO|.
20050622|784121105|SFCC|37167|SFBC INTERNATIONAL INC.|.
20050622|78440P108|SKM|19719|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050622|78440X101|SLG|12469|SL GREEN REALTY CORP|.
20050622|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050622|784429102|SITI|116616|SLS INTERNATIONAL INC|.
20050622|78464R105|SRX|11408|SRA INTERNATIONAL INC CL-A|.
20050622|78484Q103|SEIH|423464|S3 INVESTEMENT COMPANY, INC.|.
20050622|784921108|SELSF|40000|ST ELIAS MINES LTD|.
20050622|786416107|SFAD|1398345|SAFE TECHNOLIGIES INTL INC|.
20050622|78641M102|SFTV|499700|SAFE TRAVEL CARE INC|.
20050622|786429100|SAFC|22384|SAFECO CORP|.
20050622|786449108|SFE|24311|SAFEGUARD SCIENTIFICS INC|.
20050622|786514208|SWY|85654|SAFEWAY INC|.
20050622|786578302|SFLK|12520|SAFLINK CORP-NEW|.
20050622|786598102|SGA|10967|SAGA COMMUNICATIONS INC CL-A|.
20050622|789554102|SGGM|202107|ST GEORGE METALS INC|.
20050622|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050622|790148100|JOE|49254|ST.JOE COMPANY(THE)|.
20050622|792860108|STA|76726|ST PAUL TRAVELERS COS INC (THE|.
20050622|79377W108|SKS|119711|SAKS INCORPORATED|.
20050622|79466L302|CRM|39519|SALESFORCE.COM INC|.
20050622|79550B103|SALN|27550|SALON MEDIA GROUP INC|.
20050622|79550E107|ESD|12449|SALOMON BRTHS EMERGING MKTS DE|.
20050622|795757103|SFP|40455|SALTON INC|.
20050622|795912104|SMXMF|50007|SAMEX MINNING CORP (F)|.
20050622|79781B104|SANZ|53499|SAN HOLDINGS INC|.
20050622|798241105|SJT|35434|SAN JUAN BASIN ROYALTY TR|.
20050622|80004C101|SNDK|25500|SANDISK CORP|.
20050622|800907107|SANM|89099|SANMINA-SCI CORP|.
20050622|801006107|SGNC|59250|SANGUINE CORP|.
20050622|80105N105|SNY|12273|SANOFI-AVENTIS ADR|.
20050622|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050622|802817304|SNTS|23633|SANTARUS INC|.
20050622|803054204|SAP|104793|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050622|803062108|SAPE|88841|SAPIENT CORP|.
20050622|803707108|SRGOF|31000|SARGOLD RESOURCE CORPORATION C|.
20050622|803866300|SSL|35175|SASOL LTD SPONSORED ADR|.
20050622|80400Q100|SENR|535572|SATELLITE ENTERPRISES CORP|.
20050622|804105203|MKS|11562|MSDW STRED ASSET SATURNS SR 20|.
20050622|80411A201|DKG|13496|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050622|80411M106|HJK|10017|SATURNS BELLSOUTH CORP DEB BKD|.
20050622|80517R207|SVMI|154728|SAVI MEDIA GROUP, INC|.
20050622|805379104|SVYR|57563|SAVOY RESOURCES CORP|.
20050622|805423100|SVVS|25411|SAVVIS INC|.
20050622|805566106|SXEYF|22300|SAXON ENERGY SERVICES INC (CAN|.
20050622|80556T106|SAX|32738|SAXON CAPITAL INC|.
20050622|80603P107|SSFT|13165|SCANSOFT INC|.
20050622|806832101|BUNZQ|34112|SCHLOTZSKYS INC|.
20050622|807863105|SCHS|13975|SCHOOL SPECIALTY INC|.
20050622|80861L103|SCXC|18219|SCIAX CORPORATION|.
20050622|80862K104|SCLN|10797|SCICLONE PHARMACEUTICALS INC|.
20050622|81013T705|SPI|40000|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050622|81103X103|SCPV|140300|SCRIP ADVANTAGE INC.|.
20050622|811153105|KHI|78330|SCUDDER HIGH INCOME TRUST|.
20050622|81118Q101|KMM|17500|SCUDDER MULTI-MKT INC TST|.
20050622|81118R604|KTF|152279|SCUDDER MUNICIPAL INCOME TRUST|.
20050622|811234103|KSM|38613|SCUDDER STRAT MUNI INC TST|.
20050622|811916105|SA|11038|SEABRIDGE GOLD INC|.
20050622|81219P101|SLWF|55751|SEAMLESS WI-FI, INC.|.
20050622|81369Y209|XLV|212469|SELECT SECTOR SPDR FUND-HEALTH|.
20050622|81369Y308|XLP|18948|CONSUMER STAPLES SECTOR SPDR|.
20050622|81369Y506|XLE|261034|ENERGY SECTOR SPDR|.
20050622|81369Y605|XLF|867510|FINANCIAL SECTOR SPDR|.
20050622|81369Y704|XLI|1531230|INDUSTRIAL SECTOR SPDR|.
20050622|81369Y803|XLK|34265|TECHNOLOGY SECTOR SPDR|.
20050622|81369Y886|XLU|73028|UTILITIES SECTOR SPDR|.
20050622|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050622|81370G106|SECU|14500|SECURAC CORP|.
20050622|81370Y206|SCRE|90533|SECURED DATA INC NEW|.
20050622|813714102|SDGL|44507|SECURED DIGITAL APPLICATIONS I|.
20050622|813718103|SSVC|34500|SECURED SERVICES INC|.
20050622|81371L104|SCUI|10235|SECURECARE TECHNOLOGIES, INC.|.
20050622|815801105|SZI|54000|SEGMENTZ INC|.
20050622|816074405|SELA|21193|SEITEL INC NEW|.
20050622|816078307|SKHSY|155274|SEKISUI HOUSE LTD SPONS ADR|.
20050622|816636203|SMH|1143890|SEMICONDCTR HLDRTST DP12/31/40|.
20050622|81663N206|SMI|97289|SEMICONDUCTOR MANUFACTURING IN|.
20050622|81721E107|ARK|96946|SENIOR HIGH INCM PTFL INC|.
20050622|81724Q107|SNMX|11837|SENOMYX INC|.
20050622|81725R104|SEHO|65914|SENSE HOLDINGS INC|.
20050622|81727D202|SNIO|1727161|SENTICORE INC NEW|.
20050622|817315104|SEPR|154094|SEPRACOR INC|.
20050622|817320104|SQAA|19603|SEQUA CORP CL A|.
20050622|81735E101|SQUM|94196|SEQUIAM CORPORATION|.
20050622|817492101|SRNA|53679|SERENA SOFTWARE INC|.
20050622|81752M101|SRA|19481|SERONO SA ADS(RP 1/40 BEARER|.
20050622|81788Q209|SVNX|15325|724 SOLUTIONS INC NEW|.
20050622|81941Q203|SNDA|727265|SHANDA INTERACTIVE ENTERTAINME|.
20050622|819893108|SHAR|17323|SHARP HOLDING CORPORATION|.
20050622|820013100|SHRP|71281|SHARPER IMAGE CORP|.
20050622|820280105|SGR|91270|SHAW GROUP INC. (THE)|.
20050622|822825105|SHRN|52845|SHELRON GROUP INC|.
20050622|824596100|SHG|15320|SHINHAN FINL GRP CO LTD ADS(RE|.
20050622|824841407|SSDOY|76315|SHISEIDO CO LTD SPON ADR|.
20050622|825549108|SHFL|44281|SHUFFLE MASTER INC|.
20050622|82567D104|SHU|10955|SHURGARD STORAGE CENTERS CL-A|.
20050622|826428104|SRP|553092|SIERRA PACIFIC RES (NEW)|.
20050622|826565103|SIGM|25796|SIGMA DESIGNS INC|.
20050622|826698201|SGLS|23930|SIGNATURE LEISURE, INC. NEW|.
20050622|826917106|SIGA|34055|SIGA TECHNOLOGIES INC|.
20050622|826919102|SLAB|10941|SILICON LABORATORIES INC|.
20050622|827056102|SGI|682298|SILICON GRAPHICS INC|.
20050622|82705T102|SIMG|26130|SILICON IMAGE INC|.
20050622|827084864|SPIL|342352|SILICONWARE PRECISON IND ADS|.
20050622|827692104|SDRG|11853|SILVER DRAGON RESOURCES INC.|.
20050622|828234203|SVSE|10827|SILVER STAR ENERGY INC NEW|.
20050622|82823L106|SSRI|12606|SILVER STANDARD RES INC (F)|.
20050622|82835P103|SVMFF|26173|SILVERCORP METALS INC COM (CAN|.
20050622|829073105|SSD|50261|SIMPSON MANUFACTURING CO INC|.
20050622|829204106|SRAM|12798|SIMTEK CORP|.
20050622|82935D109|SFSH|52640|SINOFRESH HEALTHCARE INC|.
20050622|829400100|SINX|42698|SIONIX CORP|.
20050622|829669100|RNAI|103389|SIRNA THERAPEUTICS INC|.
20050622|82966U103|SIRI|60386|SIRIUS SATELLITE RADIO INC|.
20050622|82967G103|SRTTF|28244|SIRIT INC|.
20050622|82967H101|SIRF|99013|SIRF TECHNOLOGY HOLDINGS INC|.
20050622|82967Y104|SIR|32900|SIRVA INC|.
20050622|82980K107|SWW|42256|SITEL CORPORATION|.
20050622|83001P109|PKS|777499|SIX FLAGS INC|.
20050622|830703104|SKVI|118734|SKINVISIBLE INC|.
20050622|83083F102|SKPI|49423|SKY PETROLEUM, INC.|.
20050622|83087K107|SKYT|89826|SKYTERRA COMM INC|.
20050622|83088D102|SWYC|883470|SKYWAY COMMUNICATIONS HLDG COR|.
20050622|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050622|830928107|SKIL|17600|SKILLSOFT PLC ADR|.
20050622|831698105|SMVD|63966|SMARTVIDEO TECHNOLOGIES INC|.
20050622|83169A100|SMTKQ|50131|SMARTALK TELESERVICES INC|.
20050622|83169M302|SSRV|18661|SMARTSERV ONLINE INC NEW|.
20050622|831865209|AOS|13789|SMITH A O CORP|.
20050622|831913108|SMTR|93710|SMARTIRE SYSTEMS INC|.
20050622|832110100|SII|12351|SMITH INTERNATIONAL INC|.
20050622|832154108|SMSI|69442|SMITH MICRO SOFTWARE INC|.
20050622|832156103|SMID|10999|SMITH-MIDLAND CORP|.
20050622|832449102|SMTB|27613|SMITHTOWN BANCORP INC|.
20050622|83402A107|SFBD|19553|SOFTBRANDS INC|.
20050622|83403K104|STTC|26254|SOFTNET TECHNOLOGY CORP|.
20050622|83404B103|SWH|17210|SOFTWARE DEP (HOLDRS) TR 2040|.
20050622|83408W103|SOHU|40504|SOHU.COM INC|.
20050622|834182107|SLR|207935|SOLECTRON CORP|.
20050622|83420M208|SFLM|91318|SOLEIL FILM INC|.
20050622|83420X105|SLXA|54375|SOLEXA, INC|.
20050622|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050622|834376105|SOLUQ|888552|SOLUTIA INC|.
20050622|834728107|SOMH|24385|SOMERSET HILLS BANCORP|.
20050622|835448101|SONX|12461|SONEX RESEARCH INC|.
20050622|835451105|SONC|43228|SONIC CORP|.
20050622|835460106|SNIC|51302|SONIC SOLUTIONS|.
20050622|83568V101|SNRN|40201|SONORAN ENERGY INC|.
20050622|83568W109|SONT|51977|SONTRA MED CORP|.
20050622|835692104|SNUS|19602|SONUS PHARMACEUTICALS INC|.
20050622|835898107|BID|126021|SOTHEBY'S HOLDINGS CLA LTD V|.
20050622|83614R104|SDRT|20485|SOURCE DIRECT HOLDINGS INC|.
20050622|836151209|SORC|25928|SOURCE INTERLINK COS INC COM N|.
20050622|842587107|SO|31429|SOUTHERN CO|.
20050622|842632101|SCMF|30641|SOUTHERN COMMUNITY FINANCIAL C|.
20050622|84263N105|SCBV|10422|SOUTHERN CMNT FINCL CORP VA|.
20050622|843611104|PCU|127912|SOUTHERN PERU COPPER CORP|.
20050622|84470P109|SBSI|11667|SOUTHSIDE BANCSHARES INC|.
20050622|844741108|LUV|72249|SOUTHWEST AIRLINES CO|.
20050622|845331107|SWWC|25023|SOUTHWEST WATER CO|.
20050622|845467109|SWN|220308|SOUTHWESTERN ENERGY CO|.
20050622|845905108|SOV|64251|SOVEREIGN BANCORP INC|.
20050622|846241107|SPDV|10573|SPACEDEV INC|.
20050622|846425882|SBSA|21349|SPANISH BROADCASTING SYS INC A|.
20050622|846513109|SPKFF|169254|SPARK NETWORKS PLC SPONSORED R|.
20050622|84657R209|SRCO|14963|SPARTA COMMERCIAL SERVICES, IN|.
20050622|847248101|HDTV|194911|SPATIALIGHT INC|.
20050622|84761G107|SGMG|26643|SPECTRE GAMING INC|.
20050622|84762L105|SPC|22700|SPECTRUM BRANDS, INC.|.
20050622|84762W101|SPOP|44660|SPECTRUM ORGANIC PRODS INC|.
20050622|84763F107|SSPI|29140|SPECTRUM SIGNAL PROCESSING INC|.
20050622|84764A107|SPSC|10129|SPECTRUM SCIENCES & SOFTWARE H|.
20050622|848402103|SPCO|49382|SPESCOM SOFTWARE INC|.
20050622|84919Y208|SPCI|75579|SPORTSNUTS INC|.
20050622|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050622|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050622|855030102|SPLS|14464|STAPLES INC|.
20050622|85512C105|SGU|75020|STAR GAS PARTNERS L.P.|.
20050622|85512C204|SGH|23152|STAR GAS PTNRS,LP SR SB UTS|.
20050622|85517P101|STSI|76785|STAR SCIENTIFIC INC|.
20050622|85528N103|SRFDF|34009|STARFIELD RESOURCES INC|.
20050622|85528X101|STIV|28174|STARINVEST GROUP, INC.|.
20050622|855569109|SPNFF|55537|STAR-POINT ENERGY TRUST ORD TR|.
20050622|85590A203|HOT|41741|STARWD HTLS & RES WLWD PAIRED|.
20050622|856552203|SBKFF|29475|STATE BANK INDIA REG S|.
20050622|857477103|STT|221442|STATE STREET CORP|.
20050622|85771P102|STO|29324|STATOIL ASA ADS (1 ORD)|.
20050622|85771T104|STTS|19422|STATS CHIPPAC LTD ADR|.
20050622|857873103|SNS|18612|THE STEAK N SHAKE CO.|.
20050622|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050622|858147101|STTX|15978|STEEL TECHNOLOGIES INC|.
20050622|85815M107|SCLD|16572|STEELCLOUD INC|.
20050622|85856E105|SLLR|68435|STELLAR TECHNOLOGIES INC|.
20050622|85856W105|STEL|16971|STELLENT INC|.
20050622|859317109|SLFI|34490|STERLING FINL CORP (PA)|.
20050622|859319105|STSA|15133|STERLING FINL CORP (WA)|.
20050622|859410102|SRLM|11855|STERLING MNG CO|.
20050622|860649102|SKNGF|35500|STIKINE GOLD CORP|.
20050622|86074Q102|SWC|13100|STILLWATER MINING CO|.
20050622|860837103|STIY|23950|STINGER SYS INC|.
20050622|861012102|STM|26940|STMICROELECTRONICS N.V.|.
20050622|861020105|SMKT|167055|STOCK MARKET SOLUTIONS INC|.
20050622|86126T203|STKR|117360|STOCKERYALE INC|.
20050622|861273100|SWEB|27100|STOCKGROUP INFORMATION SYS INC|.
20050622|861565109|SNSA|32916|STOLT-NIELSEN S A ADR COM|.
20050622|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050622|862168101|SMEFF|377145|STORM CAT ENERGY CORPORATION|.
20050622|862719101|SGL|51843|STRATEGIC GLOBAL INCOME FUND|.
20050622|862924107|FUEL|29720|STREICHER MOBILE FUELING INC|.
20050622|863100202|STLW|290336|STRATOS INTERNATIONAL INC|.
20050622|86323N108|SCNWF|27030|STREAM COMMUNICATIONS NETWORK|.
20050622|86330E208|ELV|29417|ST TR DOW JNS U.S. LG CAP VAL|.
20050622|86330E869|OOO|11400|STREETTRACKS SER TR SPDR O-STR|.
20050622|863667101|SYK|242364|STRYKER CORP|.
20050622|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050622|86428P107|SBJX|10688|SUBJEX CORP|.
20050622|864482104|SPH|21860|SUBURBAN PROPANE PARTNERS L.P.|.
20050622|864686100|SZE|22323|SUEZ ADS ( ONE SHS)|.
20050622|865378103|SLPH|16095|SULPHCO INC|.
20050622|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050622|866366305|SMMU|38686|SUMMUS, INC.(DE) NEW|.
20050622|866810104|SUNW|25119|SUN MICROSYSTEMS INC|.
20050622|866933401|SUNH|12620|SUN HEALTHCARE GROUP INC-NEW|.
20050622|867220105|SNTLE|20085|SUNCOAST NATURALS INC|.
20050622|867229106|SU|30563|SUNCOR ENERGY INC|.
20050622|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050622|86768K106|SRZ|21636|SUNRISE SENIOR LIVING, INC. CO|.
20050622|86769L103|SNRS|38409|SUNRISE TECHNOLOGIES INTL INC|.
20050622|86769Q102|SGCNF|143800|SUNRIDGE GOLD CORP(F)|.
20050622|867892101|SHO|13616|SUNSTONE HOTEL INVESTORS INC|.
20050622|86804U100|SPCK|147789|SUPERCLICK INC|.
20050622|868059106|SUPG|56587|SUPERGEN INC|.
20050622|868157108|SPN|23033|SUPERIOR ENERGY SVCS INC|.
20050622|868165101|SPGR|32075|SUPERIOR GALLERIES INC.|.
20050622|868168105|SUP|90273|SUPERIOR INDUSTRIES INTL INC|.
20050622|868532102|SUPX|10168|SUPERTEX INC|.
20050622|868581109|SPWP|33381|SUPERWIPES INC|.
20050622|868582107|SUPW|371139|SUPERWIRE INC|.
20050622|86866R102|SURE|346015|SUREBEAM CORPORATION|.
20050622|868733106|SURW|17434|SUREWEST COMMUNICATIONS CO|.
20050622|869587402|SVCBY|172477|SVENSKA CELLULOSA B SPONS ADR|.
20050622|87042Q109|SWTS|21322|SWEET SUCCESS ENTERPRISES INC|.
20050622|870887205|SWCEY|10546|SWISS REINSURANCE CO SP ADR|.
20050622|87089C104|SWME|168163|SWISS MEDICA INC|.
20050622|871130100|SY|115013|SYBASE INC|.
20050622|871142105|SYD|47374|SYBRON DENTAL SPECIALTIES INC|.
20050622|871566105|SBIO|42746|SYNBIOTICS CORP|.
20050622|87159E402|SYBR|11331|SYNERGY BRANDS INC|.
20050622|871607107|SNPS|20561|SYNOPSYS INC|.
20050622|87160Y108|SYNP|22644|SYNPLICITY INC|.
20050622|87162Q103|SYBD|32941|SYNTHETIC BLOOD INTL INC|.
20050622|871630109|SYNM|58503|SYNTROLEUM CORP.|.
20050622|87163F106|SVR|11309|SYNIVERSE HOLDINGS, INC.|.
20050622|871829107|SYY|23278|SYSCO CORP|.
20050622|872228101|TBXR|10873|T B X RESOURCES INC|.
20050622|87233W105|TCPI|32865|TCPI INC|.
20050622|872384102|TPP|16000|TEPPCO PARTNERS LP UNIT L P I|.
20050622|872443403|THQI|137507|THQ INC (DE)|.
20050622|87307P101|TVIA|12905|TVIA INC|.
20050622|873774103|TAG|44100|TAG-IT PACIFIC,INC|.
20050622|87377N101|TAGOF|66000|TAG OIL LTD|.
20050622|873787105|TAHDF|275900|TAHERA DIAMOND CORP|.
20050622|874039100|TSM|15818|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050622|874054109|TTWO|416667|TAKE-TWO INTERACTIVE SOFTWARE|.
20050622|87425E103|TLM|127741|TALISMAN ENERGY INC|.
20050622|87426R202|TALK|31578|TALK AMERICA HOLDINGS INC NEW|.
20050622|874918105|TALX|29230|TALX CORPORATION|.
20050622|87535D102|TRE|29010|TAN RANGE EXPLORATN CRP (F)|.
20050622|875833105|TSYW|33000|TANKLESS SYSTEMS WORLDWIDE INC|.
20050622|876090309|TTLA|177572|TARANTELLA INC NEW|.
20050622|87612E106|TGT|148588|TARGET CORPORATION|.
20050622|876137100|TGY|12247|TARGETS TST XVI 8% (TARGETS) D|.
20050622|87614J202|TZN|27478|TARGETS TRUST XXIII % NEWMONT|.
20050622|876287103|TARR|117818|TARRAGON CORPORATION|.
20050622|876289109|TAGS|78488|TARRANT APPAREL GROUP|.
20050622|876511106|TGB|34989|TASEKO MINES LTD|.
20050622|87651B104|TASR|1207622|TASER INTERNATIONAL INC|.
20050622|87652D109|TKER|132133|TASKER CAPITAL CORPORATION|.
20050622|876664103|TCO|26133|TAUBMAN CENTERS INC|.
20050622|87722P108|TMDN|17306|TAYLOR MADISON CORP|.
20050622|878249101|TCHL|1436128|TECH LABORATORIES INC|.
20050622|878377100|TECH|46608|TECHNE CORP|.
20050622|878555101|TNL|10601|TECHNITROL INC.|.
20050622|87869A104|TFF|20114|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050622|879195501|TLND|33045718|TELATINOS INC NEW|.
20050622|87920T209|TBLUE|11390|TELCO BLUE INC NEW|.
20050622|879246106|TNE|79911|TELE NORTE LEST PRT ADS (1 PFD|.
20050622|879273209|TEO|10733|TELECOM ARGENTINA ADS (EA REPT|.
20050622|879287308|TBH|16461|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050622|87929A102|TSP|30871|TELECOMUNIC S PAU ADS(RP1000PF|.
20050622|879360105|TDY|20517|TELEDYNE TECHNOLOGIES INC|.
20050622|879403780|TMX|15700|TELEFONOS DE MEX ADR(REP 20-L)|.
20050622|87944E105|TMB|14654|TELEMIG CELULR PRT ADS(RP20000|.
20050622|87946Q106|TLPE|21930|TELEPLUS ENTERPRISES INC|.
20050622|879604106|TKO|82071|TELKONET INC|.
20050622|879868107|TIN|27361|TEMPLE INLAND INC|.
20050622|879920106|TMBAF|301592|TEMBEC INC|.
20050622|879946606|TIWI|196763|TELESYSTEM INTL WIRELESS INC|.
20050622|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050622|880192109|TEI|23057|TEMPLETON EMER MKTS INCM FD|.
20050622|88023U101|TPX|227071|TEMPUR-PEDIC INTERANTIONAL INC|.
20050622|88031M109|TS|22018|TENARIS S.A. ADS (EA REPTG 10|.
20050622|88033G100|THC|124337|TENET HEALTHCARE CORPORATION|.
20050622|88077T109|TERA|47182|TERAFORCE TECHNOLOGY CORP|.
20050622|88078L105|TRCA|87964|TERCICA INC|.
20050622|88078Q203|TERX|47555|TERAX ENERGY, INC. NEW|.
20050622|880915103|TRA|69529|TERRA INDUSTRIES INC|.
20050622|88100W103|TRRA|53512|TERRA NETWORKS S.A. ADR|.
20050622|881575302|TSCDY|111993|TESCO PLC SPONS ADR|.
20050622|88157K101|TESOF|138078|TESCO CORP (ALTA.) F|.
20050622|881624209|TEVA|88746|TEVA PHARMACEUTCL INDS ADR|.
20050622|88162A205|TPE|85349|TETON PETROLEUM COMPANY (NEW)|.
20050622|88162F105|TTI|21141|TETRA TECHNOLOGIES INC|.
20050622|88164L100|TSRA|97704|TESSERA TECHNOLOGIES INC|.
20050622|882508104|TXN|1122143|TEXAS INSTRUMENTS|.
20050622|882673106|TRBS|26099|TEXAS REGIONAL BNCSHS VOTG-A|.
20050622|882904105|TTF|42488|THAI FUND INC|.
20050622|88335R101|TGLO|354220|THEGLOBE.COM INC|.
20050622|88337K104|NCTY|200553|THE 9 LIMITED AMERICAN DEP SHR|.
20050622|883623209|KOOL|65730|THERMOGENESIS CORP NEW|.
20050622|883906406|TMEN|10839|THERMOENERGY CORP|.
20050622|885160101|THO|12185|THOR INDUSTRIES INC|.
20050622|885218107|TMA|201313|THORNBURG MORTGAGE INC|.
20050622|885535104|COMS|47734|3COM CORP (DE)|.
20050622|88554L108|TFSI|23524|THREE-FIVE SYSTEMS INC|.
20050622|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050622|88579Y101|MMM|144036|3M COMPANY|.
20050622|886368109|ATMS|33785|TIDEL TECHNOLOGIES INC|.
20050622|886405109|TIDE|33500|TIDELANDS OIL & GAS CORP|.
20050622|886547108|TIF|77698|TIFFANY & CO|.
20050622|88673X207|TGTL|48203|TIGER TELEMATICS INC NEW|.
20050622|88706P106|TSU|18754|TIM PARTICIPACOES S.A. ADS (EA|.
20050622|887319101|TWTC|404385|TIME WARNER TELECOM INC|.
20050622|887901106|TMIRF|182447|TIOMIN RESOURCES INC|.
20050622|888266103|TTN|91263|TITAN CORP|.
20050622|888313103|TNOG|13480|TITAN OIL & GAS, INC.|.
20050622|888339207|TIE|121462|TITANIUM METALS CORP(NEW)|.
20050622|888706108|TIVO|284078|TIVO INC|.
20050622|88873Q101|TLADQ|70000|TL ADMIN CORP|.
20050622|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050622|889478103|TOL|562891|TOLL BROTHERS INC|.
20050622|890030208|TKS|31652|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050622|890888100|TRBY|70557|TORBAY HOLDINGS INC|.
20050622|891019101|TORCQ|65659|TORCH OFFSHORE INC|.
20050622|891092108|TTC|14298|TORO COMPANY|.
20050622|89141B108|TREN|31350|TORRENT ENERGY CORP|.
20050622|89147L100|TYG|154873|TORTOISE ENERGY INFRASTRUCTURE|.
20050622|89147U100|TYY|115975|TORTOISE ENERGY CAPITAL CORP|.
20050622|89151E109|TOT|27279|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050622|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050622|891707101|TWRAQ|122167|TOWER AUTOMOTIVE INC|.
20050622|891926206|TLEI|65997|TOTAL LUXURY GROUP INC|.
20050622|892081100|TCT|13027|TOWN & COUNTRY TRUST (THE)|.
20050622|89288R106|TCC|16258|TRAMMELL CROW CO|.
20050622|893416107|TSAI|86268|TRANSACTION SYS ARCHITECTS|.
20050622|893456103|TKTJF|12000|TRANSAKT CORPORATION|.
20050622|89346D107|TAC|17904|TRANSALTA CORP CANADA (F)|.
20050622|893662106|TGA|100480|TRANSGLOBE ENERGY CORP|.
20050622|893735100|TKTX|45283|TRANSKARYOTIC THERAPIES INC|.
20050622|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050622|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050622|89376R109|TMTA|138879|TRANSMETA CORPORATION|.
20050622|89376V100|TLP|70394|TRANSMONTAIGNE PARTNERS L.P.|.
20050622|894065101|TXCC|137137|TRANSWITCH CORP|.
20050622|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050622|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050622|89421Q106|TZOO|136412|TRAVELZOO INC|.
20050622|894626209|TISDZ|27910|TREASURE ISLAND ROYALTY TR-TR|.
20050622|89468R108|TCRS|23375|TREECON RESOURCES INC|.
20050622|89531P105|TWP|72960|TREX CO INC|.
20050622|89532A107|TYRIA|71482|TREY RES INC CL A|.
20050622|895735108|TIV|23282|TRI-VALLEY CORP|.
20050622|895919108|TRID|14212|TRIDENT MICROSYSTEMS INC|.
20050622|895927309|TRYB|23283|TRIARC COMPANIES INC CL B COM|.
20050622|896047107|TRB|10382|TRIBUNE COMPANY|.
20050622|89619Y101|TETFF|397400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050622|896239100|TRMB|10221|TRIMBLE NAVIGATION LTD|.
20050622|89625S106|TMEG|20633|TRIMEDIA ENTERTAINMENT GROUP I|.
20050622|896522109|TRN|277147|TRINITY INDUSTRIES|.
20050622|89652R203|TTYL|59121|TRINITY LEARNING CORP NEW|.
20050622|89672P104|TRPH|149663|TRIPATH TECHNOLOGY INC|.
20050622|89676P100|TRAE|17473|TRITON AMERN ENERGY CORP INC|.
20050622|89678A101|TNTG|22734|TRITON TECHNOLOGIES INC COM|.
20050622|89707M100|TPBV|816163|TROPICAL BEVERAGE INC|.
20050622|89708P102|TSICQ|208037|TROPICAL SPORTSWEAR INTL CORP|.
20050622|89784N104|TRLG|25856|TRUE RELIGION APPAREL INC|.
20050622|89816T103|DJTE|47644|TRUMP ENTERTAINMENT RESORTS IN|.
20050622|898349105|TRST|37705|TRUSTCO BK CORP N Y|.
20050622|898402102|TRMK|38931|TRUSTMARK CORP|.
20050622|898404108|TSY|75863|TRUSTREET PPTYS INC COM|.
20050622|898404207|TSYPRA|21416|TRUSTREET PPTYS INC PFD SER A|.
20050622|899035505|TUES|15531|TUESDAY MORNING CORPORATION|.
20050622|899690101|TMWD|138192|TUMBLEWEED COMMUNICATIONS CORP|.
20050622|899905103|TRBD|19870|TURBODYNE TECHNOLOGIES INC (F)|.
20050622|900006206|TCF|932719|TURBOCHEF TECHNOLOGIES, INC (N|.
20050622|900145103|TKF|25867|TURKISH INVESTMENT FUND|.
20050622|900382102|TVOG|13600|TURNER VALLEY OIL & GAS INC|.
20050622|90130N103|TW|13355|21ST CENTURY INSURANCE GROUP|.
20050622|901314203|TFSM|91582|24/7 REAL MEDIA INC. NEW|.
20050622|902124106|TYC|18195|TYCO INTERNATIONAL LTD (NEW)|.
20050622|90212C108|TOTG|13818|2-TRACK GLOBAL INC|.
20050622|902549500|UALAQ|4281711|UAL CORP(NEW)|.
20050622|90254Y208|UALNQ|264388|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050622|90264C105|UCHB|37238|UC HUB GROUP INC|.
20050622|902681105|UGI|31442|UGI CORP (HOLDING CO)|.
20050622|902911106|UST|42826|UST INC|.
20050622|902924208|USVO|28610|USA VIDEO INTERACTIVE CRP|.
20050622|902925106|USAK|11638|USA TRUCK INC|.
20050622|902988104|BUGS|150093|U.S. MICROBICS INC|.
20050622|90328M107|USNA|18315|USANA HEALTH SCIENCES INC|.
20050622|90328S401|USTT|27354|USA TECHNOLOGIES INC-NEW|.
20050622|903293405|USG|414550|USG CORP (NEW)|.
20050622|903396109|UEYCF|285722|U.T.S. ENERGY CORP|.
20050622|90341G103|USMO|23475|USA MOBILITY, INC.|.
20050622|90341J107|UMSY|89486|U.S. MEDSYS CORP|.
20050622|90347V203|UBSPR|16813|UBS PREFERRED III 7.25% PFD|.
20050622|903849107|ULTEQ|10000|ULTIMATE ELECTRONICS INC|.
20050622|90385D107|ULTI|13403|ULTIMATE SOFTWARE GROUP INC|.
20050622|90400P101|UGP|34011|ULTRAPAR PARTICIPACOES SA ADS|.
20050622|904034105|UTEK|54937|ULTRATECH INC|.
20050622|904214103|UMPQ|33482|UMPQUA HOLDINGS CORP|.
20050622|90458E107|UBB|31200|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050622|904622107|UNCNE|10052|UNICO INC OF ARIZ|.
20050622|904669108|UDGI|13804|UNIDIGITAL INC|.
20050622|904688108|USERY|20900|UNIFIED ENERGY SYS RUSSIA ADR|.
20050622|904784709|UN|87166|UNILEVER NV(NEW) NY SHARES|.
20050622|90653R101|UDHI|16050|UNION DENTAL HOLDINGS INC|.
20050622|906587100|UNQT|155483|UNION EQUITY, INC|.
20050622|909205106|UNS|23344|UNISOURCE ENERGY CORP|.
20050622|90984P105|UCBI|16619|UNITED COMMUNITY BANKS INC|.
20050622|909907107|UBSI|31905|UNITED BANKCHARES INC(W VA)|.
20050622|910197102|UDR|130480|UNITED DOMINION RLTY TR INC(MA|.
20050622|910331107|UFCS|21677|UNITED FIRE & CASUALTY CO|.
20050622|910873207|UMC|573688|UNITED MICROELECTRONICS CORP|.
20050622|910900208|UNRG|1130782|UNITED ENERGY CORP NEV|.
20050622|911684108|USM|22727|UNITED STATES CELLULAR CORP|.
20050622|911805109|USEG|183997|U S ENERGY CORP|.
20050622|911905503|UAIRQ|381448|US AIRWAYS GROUP INC CL A NEW|.
20050622|91274F104|YSI|19971|U-STORE-IT TRUST COM STK|.
20050622|91274T104|USWF|34000|US WIND FARMING INC|.
20050622|912909108|X|55551|UNITED STATES STEEL CP|.
20050622|912913100|USTI|25646|UNITED SYSTEMS TECHNOLOGY INC|.
20050622|91311Q105|UU|19768|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050622|91324P102|UNH|141142|UNITEDHEALTH GROUP INC|.
20050622|913275103|UTR|144995|UNITRIN INC|.
20050622|913347100|UTYW|196519|UNITY WIRELESS CORPORATION|.
20050622|913377107|UHCO|10673|UNIVERSAL AMERICAN FINL CORP|.
20050622|91347P105|PANL|25697|UNIVERSAL DISPLAY CORP|.
20050622|91349P103|USXP|88015|UNIVERSAL EXPRESS INC|.
20050622|913586103|UGHO|18100|UNIVERSAL GUARDIAN HLDGS INC|.
20050622|91373E206|UMDH|73054|UNIVERSAL MEDIA HOLDINGS, INC|.
20050622|913915104|UTI|18178|UNIVERSAL TECHNICAL INSTITUTE|.
20050622|914906102|UVN|189973|UNIVISION COMMUNICATIONS CL-A|.
20050622|915271100|UVSP|13506|UNIVEST CORP OF PA|.
20050622|915289102|UCL|229077|UNOCAL CORP DEL|.
20050622|91529B106|UNA|35300|UNOVA INC|.
20050622|91529Y106|UNM|76848|UNUMPROVIDENT CRP|.
20050622|916911100|USTX|11560|USTMAN TECHNOLOGIES INC|.
20050622|917047102|URBN|158585|URBAN OUTFITTERS INC|.
20050622|917273104|ULGX|33033|UROLOGIX INC|.
20050622|91729J107|USGA|25984|US GLOBAL NANOSPACE INC|.
20050622|917920209|VITX|56182|V.I. TECHNOLOGIES, INC. NEW|.
20050622|918019100|UTH|68710|UTILITIES HOLDRS TST|.
20050622|918076100|UTSI|607629|UTSARCOM INC|.
20050622|91818T107|UWNK|17613|UWINK INC|.
20050622|91819B105|LNUX|131438|VA SOFTWARE CORP|.
20050622|91828L102|VNTB|10056874|V-NET BEVERAGE INC|.
20050622|918458209|VYYO|11826|VYYO INC COM NEW|.
20050622|91879Q109|MTN|17569|VAIL RESORTS INC|.
20050622|918914102|VLNC|101657|VALENCE TECHNOLOGY INC|.
20050622|91913W104|VLI|42126|VALERO L.P.|.
20050622|91913Y100|VLO|82248|VALERO ENERGY CORP (NEW)|.
20050622|91915P107|VLDI|46238|VALIDIAN CORPORATION|.
20050622|91929R107|VLLY|10000|VALLEY BANCORP|.
20050622|919910109|VLST|71627|VALUESTAR CORP|.
20050622|92038N102|VUSAQ|110853|VALUE AMERICA INC|.
20050622|92047K107|VVTV|18738|VALUEVISION  MEDIA INC|.
20050622|920913100|VLT|34651|VAN KAMP CAP HI INCM TST II|.
20050622|920961109|VVR|47792|VAN KP CP SR INCM TST|.
20050622|921020103|VDM|67890|VAN DER MOOLEN HOLDING N.V.|.
20050622|922042866|VPL|32417|VANGUARD PACIFIC INDEX FUND|.
20050622|922281100|VSTY|17205|VARSITY GROUP INC|.
20050622|92231M109|VASC|15477|VASCULAR SOLLUTIONS INC|.
20050622|92232F103|VSGN|47572|VASOGEN INC.|.
20050622|92232R107|VAPH|18046|VASO ACTIVE PHARM INC CL A|.
20050622|92240C308|VCMP|10514|VCAMPUS CORP|.
20050622|92240G101|VVC|143933|VECTREN CORPORATION|.
20050622|92240M108|VGR|138924|VECTOR GROUP LTD|.
20050622|92257T608|VEXP|41639|VELOCITY EXPRESS CORP NEW|.
20050622|922908595|VBK|26592|VANGUARD SMALL CAP GROWTH INDE|.
20050622|922908611|VBR|28005|VANGUARD SMALL CAP VALUE INDEX|.
20050622|922908744|VTV|14911|VANGUARD VALUE INDEX FD|.
20050622|923428106|VRDE|28985|VERIDIEN CORP|.
20050622|92342W103|VRDI|13911|VERIDICOM INTERNATIONAL INC|.
20050622|923432108|VRLK|33952|VERILINK CORPORATION|.
20050622|923728109|VETMF|10341|VERMILION ENERGY TRUST UTS|.
20050622|925317109|VRSO|514495|VERSO TECHNOLOGIES INC.|.
20050622|92532L206|VERT|141310|VERTICALNET INC|.
20050622|92532R203|VCSY|951581|VERTICAL COMPUTER SYS INC-NEW-|.
20050622|92549V106|VTRFF|91500|VETERAN RESOURCES INC (F)|.
20050622|92552V100|VSAT|29969|VIASAT INC|.
20050622|92554J105|VIAC|15255|VIACELL, INC.|.
20050622|925552101|VVDB|36470|VIAVID BROADCASTING INC|.
20050622|925815102|VICR|25986|VICOR CORP|.
20050622|925903106|VICI|558282|VICTOR INDS INC (IDAHO)|.
20050622|926471103|MICU|200750|VICURON PHARMACEUTICALS INC|.
20050622|92658Y206|VCTY|10067|VIDEOLOCITY INTERNATIONAL INC-|.
20050622|92659G600|VSL|11911|VIDESH SANCHAR ADS ( 2ORD)|.
20050622|92675K106|VISGE|28063|VIISAGE TECHNOLOGY INC|.
20050622|926924101|VKERF|38220|VIKING ENERGY RTY TR UT|.
20050622|927624106|VION|53119|VION PHARMACEUTICALS INC|.
20050622|92762R105|VPER|21625|VIPER NETWORKS INC.|.
20050622|927638403|VRA|48721|VIRAGEN INC NEW|.
20050622|927926204|VGZ|13145|VISTA GOLD CORP (NEW)|.
20050622|92823R169|VLGCR|36904|VIROLOGIC INC. CONTINGENT VALU|.
20050622|92823R201|VLGC|113574|VIROLOGIC INC|.
20050622|928241108|VPHM|299873|VIROPHARMA INC|.
20050622|92826G103|VGTI|17173|VIRTGAME CORPORATION|.
20050622|92827K103|VTSI|101364|VIRTRA SYSTEMS, INC.|.
20050622|928298108|VSH|230852|VISHAY INTERTECHNOLOGY INC|.
20050622|92831U105|VJET|29546|VISIJET INC|.
20050622|92834Q101|VICC|22319|VISTA CONTL CORP|.
20050622|92839U107|VC|218944|VISTEON CORPORATION|.
20050622|92846B100|VLPI|66337|VITAL LIVING PRODUCTS INC|.
20050622|92846Y100|VTLV|332335|VITAL LIVING INC|.
20050622|92847T100|VSTH|19531|VITALSTREAM HLDGS INC|.
20050622|928497106|VTSS|260200|VITESSE SEMICONDUCTOR CORP|.
20050622|928502301|VTO|11209|VITRO SOCIEDAD ANONIMA ADS|.
20050622|92851S204|V|62110|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050622|928551100|VVUS|21827|VIVUS INC|.
20050622|92856P106|VNUVY|146691|VNU N V SPONS ADR|.
20050622|92857W100|VOD|240975|VODAFONE GROUP PLC ADS(REP 10|.
20050622|928628106|VOII|17627|VOIP INC|.
20050622|928662303|VLKAY|13325|VOLKSWAGEN A G ADR (SPONS)|.
20050622|928708106|VLTR|23301|VOLTERRA SEMCONDUCTOR CORP|.
20050622|928972108|WILIF|15000|WI-LAN INC|.
20050622|929042109|VNO|33772|VORNADO REALTY TRUST|.
20050622|92906L105|VOXW|519800|VOXWARE INC|.
20050622|92908D101|VEII|94158|VOYAGER ENTERTAINMENT INTL INC|.
20050622|92908G104|VXEN|12215|VTEX ENERGY INC|.
20050622|929248409|WHXCQ|77559|WHX CORPORATION (NEW)|.
20050622|92931L203|WPCS|115572|WPCS INTERNATIONAL INC NEW|.
20050622|929367100|WWNG|41829|WW ENERGY INC|.
20050622|92938R104|WYDPF|14475|WYN DEVELOPMENTS INC|.
20050622|929740108|WAB|44897|WABTEC (COMMON)|.
20050622|930004205|WACLY|17416|WACOAL CORP ADR|.
20050622|931142103|WMT|130540|WAL-MART STORES INC|.
20050622|93317Q105|WLT|29663|WALTER INDUSTRIES,INC|.
20050622|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050622|93564A100|WRES|16368|WARREN RESOURCES INC|.
20050622|938862208|WGII|23359|WASHINGTON GROUP INTL INC|.
20050622|939322103|WM|19913|WASHINGTON MUTUAL,INC|.
20050622|940907108|WTER|34545|WATER CHEF INC|.
20050622|94106L109|WMI|69654|WASTE MANAGEMENT INC(NEW)|.
20050622|941075103|WSII|67829|WASTE SERVICES INC|.
20050622|941105108|WGRD|10428|WATCHGUARD TECHNOLOGIES INC|.
20050622|942622200|WSO|26677|WATSCO INC|.
20050622|942683103|WPI|85262|WATSON PHARMACEUTICALS INC|.
20050622|942712100|WW|13901|WATSON WYATT & HOLDINGS CL-A|.
20050622|942749102|WTS|11350|WATTS WATER TECHNOLOGIES INC C|.
20050622|943526103|WAVX|30217|WAVE SYSTEMS CORP CL-A|.
20050622|944027101|WAVO|10645|WAVO CORPORATION|.
20050622|947619102|WBCL|146722|WEBCATALYST INC|.
20050622|947684106|WBSN|14745|WEBSENSE INC|.
20050622|948741103|WRI|23560|WEINGARTEN RLTY INVS/SBI|.
20050622|948774104|WRTLQ|333028|WEIRTON STEEL CORP|.
20050622|94979D200|GWF|12668|WELLS FARGO CAP VIII 5.625% TS|.
20050622|94979P203|JWF|39204|WELLS FARGO CAP IX TR ORIGINAT|.
20050622|950315101|WLSF|793702|WELLSTONE FILTERS INC|.
20050622|950590109|WEN|47666|WENDYS INTERNATIONAL|.
20050622|950755108|WERN|30815|WERNER ENTERPRISES INC|.
20050622|95123P106|WTBA|26286|WEST BANCORPORATION|.
20050622|954235107|WMAR|14879|WEST MARINE INC|.
20050622|955306105|WST|53121|WEST PHARMACEUTICAL SERV INC|.
20050622|958102105|WDC|799460|WESTERN DIGITAL CORP|.
20050622|95828P104|WGDF|140000|WESTERN GOLDFIELDS INC IDAHO|.
20050622|959221102|WPEC|20967|WESTERN PWR&EQUIPMENT CORP|.
20050622|959262106|WEPGF|14718|WESTERN PROSPECTOR GROUP LTD|.
20050622|959881103|WWTRQ|11796|WESTERN WATER CO|.
20050622|961840105|WTSLA|216789|WET SEAL INC CL-A|.
20050622|962166104|WY|169583|WEYERHAEUSER COMPANY|.
20050622|966387102|WLL|36402|WHITING PETROLEUM CORP|.
20050622|966837106|WFMI|28444|WHOLE FOODS MKT INC|.
20050622|96684M102|WFTV|6319800|WI FI TV INC|.
20050622|96684T107|WYDY|27642|WHO'S YOUR DADDY, INC|.
20050622|967662107|WBRBY|30048|WIENERBERGER BAUST AKTIENG ADR|.
20050622|96808B107|OATS|44205|WILD OATS MARKETS INC|.
20050622|969199108|WG|28488|WILLBROS GROUP INC.|.
20050622|969465103|WMCO|17950|WILLIAM CONTROLS INC|.
20050622|97186T108|WIBC|10595|WILSHIRE BANCORP INC|.
20050622|973149107|WIND|106807|WIND RIVER SYSTEMS INC|.
20050622|974280109|WNDXQ|1382148|WINN-DIXIE STORES INC|.
20050622|974637100|WGO|15404|WINNEBAGO INDS INC|.
20050622|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050622|97563A102|WXH|21777|WINSTON HOTELS INC|.
20050622|976512103|WNWN|67938|WINWIN GAMING INC|.
20050622|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050622|97654E104|WHGI|31005|WIRELESS HODINGS GROUP, INC.|.
20050622|976657106|WEC|11458|WISCONSIN ENERGY CORP|.
20050622|977424100|WITS|27701|WITNESS SYSTEMS INC|.
20050622|977427103|WITM|471400|WITS BASIN PRECIOUS MINERALS I|.
20050622|97750V109|WIZD|23792|WIZZARD SOFTWARE CORPORATION|.
20050622|977752104|WFDNF|29730|WOLFDEN RES INC (CDA)|.
20050622|97786P100|WOS|24167|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050622|978097103|WWW|48693|WOLVERINE WORLD WIDE|.
20050622|981402100|WSTM|217015|WORKSTREAM INC|.
20050622|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050622|98142E508|WDAM|47596|WORLDAM, INC NEW|.
20050622|98147T104|WHAI|634516|WORLD HEALTH ALTERNATIVES INC|.
20050622|98148F202|WGFL|2545996|WORLD GOLF LEAGUE INC (THE) NE|.
20050622|981517105|WDWT|42325|WORLD WASTE TECH INC|.
20050622|98156Q108|WWE|13138|WORLD WRESTLING ENTERTAINMENT|.
20050622|981924103|WTAI|15355|WORLD TRANSPORT AUTHORITY INC|.
20050622|98211W108|WPTE|293116|WPT ENTERPRISES INC|.
20050622|98233Q105|WXS|32143|WRIGHT EXPRESS CORPORATION|.
20050622|983598103|WYSK|30020|WYSAK PETROLEUM INC|.
20050622|983674102|XAIN|11272|XA, INC.|.
20050622|983759101|XMSR|13769|XM SATELLITE RADIO HLDGS INC-A|.
20050622|983764838|XOCM|24194|XO COMMUNICATIONS INC|.
20050622|983857103|XRIT|11080|X-RITE INC|.
20050622|98385L102|XSNX|57714|XSUNX INC|.
20050622|983895301|XKEM|119394|XECHEM INTL INC NEW|.
20050622|98389B100|XEL|60361|XCEL ENERGY INC|.
20050622|98389F309|XCYT|71236|XCYTE THERAPIES INC NEW|.
20050622|98389V106|XLPI|51500|XCELPLUS INTL INC|.
20050622|983950205|XLRTF|366974|XPLORE TECHNOLOGIES CP-NEW|.
20050622|984111302|XNVA|63535|XENOVA GROUP PLC ADS-NEW|.
20050622|984117101|XNN|23800|XENONICS HOLDINGS INC|.
20050622|98411C100|XNPT|14851|XENOPORT, INC.|.
20050622|984121103|XRX|111485|XEROX CORPORATION|.
20050622|984137109|XNWK|38535|XTEN NETWORKS INC|.
20050622|984149104|XYBR|555884|XYBERNAUT CORP|.
20050622|98414Y109|XFN|37045|XFONE INC|.
20050622|98415F109|XTRN|10505|XTRANA INC|.
20050622|98415K207|XSBV|11020|XSTREAM BEVERAGE NETWORK INC|.
20050622|98416F108|XPNG|18042|XPENTION GENETICS|.
20050622|984208207|YAKC|14561|YAK COMMUNICATIONS  INC|.
20050622|98425R101|YTBL|90432|YTB INTERNATIONAL INC.|.
20050622|984332106|YHOO|21661|YAHOO INC|.
20050622|98462Y100|AUY|90917|YAMANA GOLD INC|.
20050622|984757104|YCC|19825|THE YANKEE CANDLE CO INC|.
20050622|985577105|YELL|51198|YELLOW ROADWAY CORP|.
20050622|986670107|YRK|10946|YORK INTERNATIONAL CORP|.
20050622|98849V506|YZCCF|5493000|YUKON ZINC CORP|.
20050622|98849W108|YUKOY|749629|YUKOS CORP SPONS ADR|.
20050622|98906U300|ZNNC|21974|ZANN CORPORATION NEW|.
20050622|98912M201|ZAPZ|164296|ZAP|.
20050622|989139100|ZL|13748|ZARLINK SEMICONDUCTOR INC.|.
20050622|989207105|ZBRA|34172|ZEBRA TECHNOLOGIES CORP CL-A|.
20050622|989214101|ZEDKF|64893|ZED.I SOLUTIONS INC|.
20050622|989414107|ZIF|26046|ZENIX INCOME FUND INC|.
20050622|98950P108|ZHNE|314932|ZHONE TECH INC NEW|.
20050622|989513205|ZILA|21832|ZILA INC|.
20050622|98956P102|ZMH|60639|ZIMMER HOLDINGS INC.|.
20050622|989701107|ZION|14620|ZIONS BANCORP|.
20050622|98974P100|ZIXI|97814|ZIX CORPORATION|.
20050622|98974Y101|ZKID|144811|ZKID NETWORK COMPANY|.
20050622|989759105|ZFPI|13600|ZONE 4 PLAY INC|.
20050622|98975W104|ZOLT|16378|ZOLTEK COMPANIES INC|.
20050622|98981X104|ZNCM|12216|ZUNICOM INC|.
20050622|98985T109|ZGEN|12262|ZYMOGENETICS INC|.
20050622|989865100|ZYNX|12702|ZYNEX MEDICAL HOLDINGS INC|.
20050622|D1668R123|DCX|32119|DAIMLERCHRYSLER AG ORD|.
20050622|G0070K103|ACE|32792|ACE LIMITED|.
20050622|G0520W103|AHBY|113970|ASHBY CORPORATION LTD|.
20050622|G11999102|BUERF|14001|BLUE EARTH REFINERIES INC ORD|.
20050622|G16962105|BG|28364|BUNGE LIMITED|.
20050622|G2022L106|CHINA|20142|CDC CORPORATION CL A COM|.
20050622|G21082105|CYD|40443|CHINA YUCHAI INTL LTD|.
20050622|G2110R106|IMOS|34327|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050622|G29539163|ELANZ|21239|ELAN CORP PLCC WTS 08/31/05|.
20050622|G3156P103|ASA|27018|ASA BERMUDA LIMITED|.
20050622|G31611109|XLACF|100132|XCELERA INC|.
20050622|G3192Y100|EPMCF|47500|EUROPEAN MINERALS CORP (BRITIS|.
20050622|G36535113|FWLTZ|150338|FOSTER WHEELER WTS (CC-DM)|.
20050622|G36535139|FWLT|38984|FOSTER WHEELER LTD NEW|.
20050622|G3682E127|FRO|147645|FRONTLINE LTD|.
20050622|G37260109|GRMN|250317|GARMIN LTD|.
20050622|G38529106|GTGOF|38240|GETGO INC|.
20050622|G3921A175|GLBC|1003723|GLOBAL CROSSING LTD NEW (BERMU|.
20050622|G3930E101|GSF|35235|GLOBALSANTAFE CORP|.
20050622|G3930H104|GSTRF|46989|GLOBALSTAR TELECOMMUNICATS LTD|.
20050622|G5299G106|VLCCF|51900|KNIGHTSBRIDGE TANKERS LTD|.
20050622|G56462149|LORBQ|55457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050622|G56462198|LRLSQ|73175|LORAL SPACE & COMMUNICATIONS L|.
20050622|G64180105|NLRRF|18154|NELSON RESOURCES LTD|.
20050622|G64865101|NSE|10298|NEW SKIES SATELLITES HOLDINGS|.
20050622|G65422100|NE|666465|NOBLE CORP (NEW)|.
20050622|G65773106|NAT|115912|NORDIC AMERICAN TANKER SHPG LT|.
20050622|G67543101|OPTV|12520|OPENTV CORP CL-A|.
20050622|G7303A109|XING|12369|QIAO XING UNIV TELEPHONE INC|.
20050622|G7945J104|STX|57168|SEAGATE TECHNOLOGY|.
20050622|G81075106|SFL|26798|SHIP FINANCE INTERNATIONAL LTD|.
20050622|G81477104|SINA|70547|SINA CORPORATION|.
20050622|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050622|G84922106|WPL|16989|W. P. STEWART & CO LTD|.
20050622|G90078109|RIG|65732|TRANSOCEAN INC|.
20050622|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050622|G9456A100|GLNG|24203|GOLAR LNG LTD (BERMUDA)|.
20050622|G95089101|WFT|26971|WEATHERFORD INTL LTD (BERMUDA)|.
20050622|G9825R107|XOMA|62365|XOMA LTD (BERMUDA)|.
20050622|H01301102|ACL|17747|ALCON CHF 0.20 PAR VALUE|.
20050622|H8920M855|UBS|12159|UBS AG ORD SHS (NEW)|.
20050622|L20708100|CRNS|18000|CRONOS GROUP (THE)|.
20050622|M01764105|M017|111297|A C L N LTD|.
20050622|M0392N101|ALDN|30009|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050622|M15342104|AUDC|39107|AUDIOCODES LTD|.
20050622|M25596103|CTCHC|505268|COMMTOUCH SOFTWARE LTD|.
20050622|M25722105|CGEN|15850|COMPUGEN LTD|.
20050622|M37576101|EVSNF|29484|ELBIT VISION SYSTEMS LTD|.
20050622|M52020100|GIVN|648130|GIVEN IMAGING LTD|.
20050622|M6772H101|LPMA|32194|LIPMAN ELEC ENGINEERING LTD|.
20050622|M7061C100|FLSH|76289|M-SYSTEMS/FLASH DISK PIONEERS|.
20050622|M7531S206|ORCT|14270|ORCKIT COMMUNICATIONS LTD (NEW|.
20050622|M81863108|RADI|15825|RADA ELECTRONICS INDS LTD-NEW|.
20050622|M81867109|RDVWF|13226|RADVIEW SOFTWARE LTD|.
20050622|M8215N109|RITT|11380|R I T TECHNOLOGIES LTD|.
20050622|M8215W109|RTLX|31937|RETALIX LTD|.
20050622|M8405Q102|SHOP|34825|SHOPPING.COM LTD|.
20050622|M8708Y109|SPCBF|343706|SUPERCOM LTD (ISRAEL)|.
20050622|M87245102|ELOS|18226|SYNERON MEDICAL LTD ORD SHARES|.
20050622|M8791A109|OTIV|11879|ON TRACK INNOVATIONS LTD|.
20050622|M90278108|TVGTF|34279|TVG TECHNOLOGIES LTD-ORD-|.
20050622|M97601104|VOCL|12654|VOCALTEC COMMUNICATIONS LTD|.
20050622|N07045102|ASMI|37502|ASM INTERNATL N.V|.
20050622|N72482107|QGEN|49739|QIAGEN NV|.
20050622|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050622|P16994132|BLX|88200|BANCO LATINAMER EXPORT SA CL-E|.
20050622|P47725109|GEECF|11128|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050622|P6065Y107|KZL|20898|KERZNER INTERNATIONAL LTD|.
20050622|V7780T103|RCL|43291|ROYAL CARIBBEAN CRUISES LTD|.
20050622|Y02516105|ASTSF|40602|ASE TST LIMITED ORD SHS|.
20050622|Y1775U107|CREAF|87085|CREATIVE TECHNOLOGY LTD (ORD)|.
20050622|Y2109Q101|DRYS|138402|DRYSHIPS INC.|.
20050622|Y2573F102|FLEX|27464|FLEXTRONICS INTL LTD|.
20050622|Y2692M103|GMR|67933|GENERAL MARITIME CORP|.
20050622|Y2711Y104|GIGM|23650|GIGAMEDIA LIMITED|.
20050623|000788109|ABWG|272849|A.B. WATLEY GROUP INC|.
20050623|000937102|ABN|20532|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050623|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050623|001303106|GLOV|11781|AHPC HOLDINGS INC|.
20050623|001338201|AICPQ|20749|AICI CAP TST 9% PFD SECS|.
20050623|001547108|AKS|77936|AK STEEL HOLDING CORP|.
20050623|001765106|AMR|65390|AMR CORP|.
20050623|001765866|AAR|31776|AMR CRP 7.875% (PINES) 7/13/39|.
20050623|00185E106|APAC|12797|APAC CUSTOMER SERVICES INC|.
20050623|001941103|ATYT|609772|ATI TECHNLOGIES INC.|.
20050623|001957505|T|506645|A T & T CORP (NEW)|.
20050623|001986108|AETUF|61200|ARC ENERGY TRUST UTS|.
20050623|00208J108|ATPG|11308|ATP OIL & GAS CORPORATION|.
20050623|00209H101|ATAHQ|45068|ATA HLDGS CORP|.
20050623|002255107|AUO|25600|AU OPTRONICS CP ADS (10 COM)|.
20050623|00241A106|AVPN|58568|AVP, INC.|.
20050623|002432102|AVVW|17367|AVVAA WORLD HEALTH CARE PRODS|.
20050623|002457109|AXJ|89469|AXM PHARMA INC|.
20050623|00252W104|AAIIQ|55282|AAIPHARMA INC|.
20050623|002824100|ABT|75084|ABBOTT LABORATORIES|.
20050623|003009107|FAX|82944|ABERDEEN ASIA-PACIFIC INCOME F|.
20050623|003011103|IAF|22300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050623|003325107|ABRM|19237|ABERDENE MINES LTD|.
20050623|003654100|ABMD|26440|ABIOMED INC|.
20050623|003709102|ABLE|185372|ABLE ENERGY INC|.
20050623|00371N407|ABRX|453584|ABLE LABORATORIES INC|.
20050623|00372P203|ABNPRE|16328|ABN AMRO CAP FDG TR V|.
20050623|00386B109|ALSWF|32100|ABSOLUTE SOFTWARE CORP|.
20050623|003924107|ABY|358865|ABITIBI-CONSOLIDATED INC|.
20050623|00437P107|LEND|68593|ACCREDITED HOME LENDERS HLDG C|.
20050623|00438W101|ACUP|338777|ACCUPOLL HLDG CORP|.
20050623|004404109|ACEC|17979|ACE*COMM CORP|.
20050623|00440P201|ACEAF|50174|ACE AVIATION HOLDINGS INC CL A|.
20050623|004724100|AMIIQ|39521|ACME METALS INC|.
20050623|004930202|ATVI|38715|ACTIVISION INC|.
20050623|004933107|ATN|28269|ACTION PERFORMANCE COS INC|.
20050623|005060108|ATVEE|11311|ACTIVE CORE TECHNOLOGIES, INC.|.
20050623|00506J107|ACTI|36063|ACTIVCARD CORP|.
20050623|00509L109|ACUR|10143|ACURA PHARMACEUTICAL|.
20050623|006228100|ADGO|64733|ADAMS GOLF INC|.
20050623|006503106|ANCGF|36464|ADANAC MOLY CORP (CANADA)|.
20050623|006754105|ADO|12410|ADECCO SA ADS(RP 1 COMM)|.
20050623|006848105|ADELQ|838627|ADELPHIA COMMUNICATNS CRP CL-A|.
20050623|006864102|ADZA|61520|ADEZA BIOMEDICAL CORP|.
20050623|00686R101|ADH|243000|ADHEREX TECHNOLOGIES INC (CANA|.
20050623|00724F101|ADBE|18721|ADOBE SYS INC (DE)|.
20050623|007486103|AVNA|31163|ADVANCE NANTECH INC|.
20050623|00750Y206|AVTX|41222|ADVANCE TECHNOLOGIES INC|.
20050623|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050623|00753G103|AVIFY|12148|ADVANCED INFO SVC PUBLC SP/ADR|.
20050623|00754V109|ADOT|77500|ADVANCED OPTICS ELECTRNCS INC|.
20050623|007559107|AVCP|35000|ADVANTAGE CAPITAL DEVELOPMENT|.
20050623|00756F201|APPI|21922|ADVANCED PLANT PHARMACTCL|.
20050623|00759X100|AVDIE|45500|ADVANCED TECHNOLOGY INDS INC|.
20050623|00763M108|EYE|44279|ADVANCED MEDICAL OPTICS INC.|.
20050623|00764L109|AVNC|786938|ADVANCIS PHARMACEUTICAL CORP|.
20050623|00764X103|ANX|18718|ADVENTRX PHARMACEUTICALS INC|.
20050623|007779309|AEGN|171026|AEROGEN INC|.
20050623|007903107|AMD|18747|ADVANCED MICRO DEVICES|.
20050623|007924103|AEG|37312|AEGON NV -ORD-|.
20050623|007928104|ADVR|87644|ADVANCED VIRAL RESEARCH CORP|.
20050623|007942204|ADVNB|14250|ADVANTA CORP CL-B|.
20050623|007947104|AERTA|33318|ADVANCED ENVMNTL RECYCL TECH-A|.
20050623|007975204|AEZS|55073|AETERNA ZENTARIS INC|.
20050623|00808Y109|AEMD|17193|AETHLON MEDICAL INC|.
20050623|00826N507|ATCT|23920|AFFORDABLE TELECOMM & TECH COR|.
20050623|008273104|ARC|14014|AFFORDABLE RESIDENTIAL COMMUNI|.
20050623|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050623|008543100|AGPT|22500|AGRIPOST INC|.
20050623|00855F102|AGNI|10000|AGRONIX INC|.
20050623|008920100|AITX|11225|AIRTRAX INC|.
20050623|009126202|AIQUY|95968|AIR LIQUIDE ADR|.
20050623|00941P403|ANCC|48280|AIRNET COMMUNICATIONS CORP NEW|.
20050623|00950H102|AIRN|52436|AIRSPAN NETWORKS INC|.
20050623|009606104|AIXG|96540|AIXTRON AKTEINGESESELLSCHAFT A|.
20050623|010196103|AKSY|19517|AKSYS LTD|.
20050623|010392595|ALPPRN|13200|ALABAMA PWR 5.20% CL-A PRF|.
20050623|01167P101|ALSK|24614|ALASKA COMMUN SYS GRP INC|.
20050623|011751104|AKOL|139441|ALASKA OIL & GAS LTD.|.
20050623|013104104|ABS|96624|ALBERTSON'S INC|.
20050623|013817101|AA|99112|ALCOA INC|.
20050623|013904305|ALA|24807|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050623|01566M204|ALGOF|35400|ALGOMA STEEL INC|.
20050623|01741R102|ATI|25950|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050623|018490102|AGN|29713|ALLERGAN INC|.
20050623|01864U106|AFB|27231|ALLIANCE MUNICIPAL INCOME FD|.
20050623|018772103|AOI|10288|ALLIANCE ONE INTERNATION, INC.|.
20050623|018773309|ALLP|58638|ALLIANCE PHARMACEUTICAL CORP-N|.
20050623|018796102|AWG|23286|ALLIANCE WORLD DOLLAR GOVT FD|.
20050623|01879R106|AWF|36756|ALLIANCE WLD DOLLAR GOVT FD II|.
20050623|018805101|AZ|255132|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050623|01903Q108|ALD|650410|ALLIED CAPITAL CORP|.
20050623|019223106|AHI|26954|ALLIED HOLDINGS,INC|.
20050623|019645506|ALY|36626|ALLIS CHALMERS ENERGY INC|.
20050623|01988P108|MDRX|54203|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050623|020002101|ALL|11328|ALLSTATE CORP (THE)|.
20050623|02071M101|ALBKY|19753|ALPHA BANK AE SPONS ADR|.
20050623|020772109|APT|57051|ALPHA PRO TECH,LTD|.
20050623|02077U107|ASPCE|10025|ALPHA SPACECOM INC|.
20050623|021373105|ALTI|159933|ALTAIR NANOTECHNOLOGOES INC|.
20050623|021441100|ALTR|71459|ALTERA CORP|.
20050623|021454103|ALTX|12839|ALTEX INDUSTRIES INC|.
20050623|02146R101|ARGY|59138|ALTERNATE ENERGY CORP|.
20050623|02209S103|MO|53745|ALTRIA GROUP,INC.|.
20050623|022205108|AWC|41357|ALUMINA LTD ADS ( 4 ORD)|.
20050623|022624100|ACGI|68829|AMACORE GROUP, INC. (THE) CLAS|.
20050623|022912109|AXREF|11606|AMARC RESOURCES LTD|.
20050623|02301P106|AMAR|35601|AMARILLO BIOSCIENCES|.
20050623|023111107|AMRN|11294|AMARIN CORP PLC ADS|.
20050623|023135106|AMZN|50559|AMAZON COM INC|.
20050623|023139405|AFK|10507|AMBAC FINL GRP 7% DEBS|.
20050623|023164106|ABCP|11954|AMBASE CORP|.
20050623|02341R302|AMCR|15420|AMCOR LTD ADR|.
20050623|02341R401|AMCRP|10940|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20050623|023434103|AANI|119635|AMEDIA NETWORKS INC|.
20050623|023436108|AMED|12422|AMEDISYS INC|.
20050623|023608102|AEE|14901|AMEREN CORP|.
20050623|023657208|AWA|57764|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050623|02365B100|AOLA|629193|AMER ONLINE LATIN AMER INC|.
20050623|02476B106|ABFIQ|11239|AMERN BUSINESS FINL SVCS INC|.
20050623|025225103|ACMI|11115|AMERICAN CONS MGMT GROUP INC|.
20050623|025537200|AEPPRA|68407|AMERICAN ELECTRIC POWER CO INC|.
20050623|025637109|AMEP|611455|AMERICAN ENERGY PRODUCTION  IN|.
20050623|025816109|AXP|22965|AMERICAN EXPRESS COMPANY|.
20050623|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050623|02672M104|ACNI|37539|AMERICAN IDC CORP|.
20050623|026874107|AIG|107358|AMERICAN INTL GROUP INC|.
20050623|027070101|PLB|15557|AMERICAN ITALIAN PASTA CL-A|.
20050623|028731107|AOBO|694071|AMERICAN ORIENTAL BIOENGR INC|.
20050623|029066107|APCC|12452|AMERICAN POWER CONVERSION CORP|.
20050623|029912201|AMT|200522|AMERICAN TOWER CORP|.
20050623|030082101|AMRS|17777|AMERICAN STELLER ENERGY INC|.
20050623|030099105|BSP|27447|AMERN STRATEGIC INCM PORTF II|.
20050623|03009T101|CSP|49661|AMER STRATEGIC INCM PTFL-III|.
20050623|03019B108|ATFT|45700|AMERICAN TELEVISION & FILM CO|.
20050623|03062W108|ACHI|742154|AMERICHIP INTL INC|.
20050623|03070L300|ARGN|74490|AMERIGON INCORPORATED|.
20050623|03070P103|AMQT|51844|AMERIQUEST TECHNOLOGIES INC|.
20050623|03073H108|AMTC|17664|AMERITRANS CAPITAL CORPORATION|.
20050623|03073V107|AMTY|32676|AMERITYRE CORPORATION|.
20050623|030789507|AMESQ|52721|AMES DEPARTMENT STORES INC|.
20050623|031162100|AMGN|39058|AMGEN INC|.
20050623|031652100|AMKR|42508|AMKOR TECHNOLOGY INC|.
20050623|031674203|AMXI|68020|AMNEX INC|.
20050623|032158107|AMY|31836|AMREIT|.
20050623|032346108|AMLN|877320|AMYLIN PHARMACEUTICALS INC|.
20050623|032654105|ADI|27446|ANALOG DEVICES INC|.
20050623|03304B300|AGCC|64699|ANCHOR GLASS CONTAINER CORPORA|.
20050623|033192865|CUSIP1|16000|I A TEST CUSIP #1|.
20050623|034393108|ANDR|10313|ANDREA ELECTRONICS CORP|.
20050623|034425108|ANDW|22739|ANDREW CORP|.
20050623|034624403|ANGC|22945|ANGELES CORP|.
20050623|03462X409|AGCI|64548|ANGELCITI ENTERTAINMENT INC NE|.
20050623|035128206|AU|14438|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050623|035710409|NLY|387858|ANNALY MORTGAGE MANAGEMENT|.
20050623|037032109|AGEN|594096|ANTIGENICS INC. (DEL)|.
20050623|03759P101|APHT|36776|APHTON CORP|.
20050623|03760U107|APXR|12121|APEX RESOURCES GROUP INC|.
20050623|03761E102|AGT|11200|APOLLO GOLD CORP|.
20050623|037622107|AOOR|624555|APOLLO RESOURCES INTERNATIONAL|.
20050623|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050623|03815U102|APDN|169799|APPLIED DNA SCIENCES INC|.
20050623|03823Y104|APNS|401686|APPLIED NEUROSOLUTIONS INC|.
20050623|03828R104|ATHYQ|27827|APPLIEDTHEORY CORP|.
20050623|03841C100|AQAS|25000|AQUA SOCIETY INC|.
20050623|038505103|ARDM|78409|ARADIGM CORP|.
20050623|03875P100|ARBX|543640|ARBINET-THEEXCHANGE INC|.
20050623|039209101|ACDI|17110|ARCADIA RESOURCES INC|.
20050623|03937T108|ARLOY|13272|ARCELOR S A SPONSORED ADR|.
20050623|03957A104|AX|339905|ARCHIPELAGO HOLDINGS, INC|.
20050623|040049108|ARD|25742|ARENA RESOURCES INC|.
20050623|040098204|ARET|126831|ARETE INDS INC - NEW|.
20050623|040175101|AGNT|15901|ARGONAUT TECHNOLOGIES INC|.
20050623|040228108|AGY|169736|ARGOSY GAMING COMPANY|.
20050623|04033V203|ARBA|25178|ARIBA INC|.
20050623|042068106|ARMHY|36600|ARM HOLDINGS PLC ADS|.
20050623|042259101|ARME|35255|ARMOR ELECTRIC INC|.
20050623|042384107|ACKHQ|67135|ARMSTRONG HLDGS INC(HLDG CO)|.
20050623|042682104|ARTX|209261|AROTECH CORPORATION|.
20050623|042698308|HRT|23628|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050623|042797100|ARWR|174028|ARROWHEAD RESEARCH CORP|.
20050623|04364G106|ASOLF|23635|ASCOT RESOURCES LTD (F)|.
20050623|04518V108|APYM|18512|ASIA PAYMENT SYSTEMS INC|.
20050623|04523Q102|ASPT|50000|ASPECT COMMUNICATIONS CORP|.
20050623|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050623|04621U104|ASURF|32315|ASSURE ENERGY, INC. (CANADA)|.
20050623|046220109|ASFI|34769|ASTA FUNDING INC|.
20050623|04634R106|ATTG|14569|ASTRATA GROUP INCORPORATED|.
20050623|046352100|ASTR|12160|ASTRALIS LTD|.
20050623|046353108|AZN|94957|ASTRAZENECA PLC|.
20050623|046357208|ASXI|17835|ASTREX INC-NEW-|.
20050623|04644A101|APWRQ|278451|ASTROPOWER INC|.
20050623|04648R209|AKCZF|191700|ASUSTEK COMP GDR REGS|.
20050623|046491106|ATADF|14000|ATAC RESOURCES LTD (CDA)|.
20050623|04649A106|ATTL|14100|AT&T LATIN AMERICA CL-A|.
20050623|046613105|AHNCQ|18130|ATCHISON CASTING CORP.|.
20050623|047439104|AGIX|41057|ATHEROGENICS INC|.
20050623|04743P108|ATHR|128984|ATHEROS COMMUNICATIONS INC|.
20050623|048277107|ALCRY|19444|ATLANTIC CASPIAN RES PLC ADR|.
20050623|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050623|049255706|ATLKY|23533|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050623|04957F101|ATNAF|31400|ATNA RESOURCES LTD (F)|.
20050623|050912203|ARCFF|605238|AUGUSTA RESOURCE CORP|.
20050623|051526101|AURAE|48756|AURA SYSTEMS INC|.
20050623|05223P203|AMTK|15353|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050623|052666104|ADAT|1209016|AUTHENTIDATE HOLDING CORP|.
20050623|05330E109|AMVS|21511|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050623|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050623|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050623|05348W109|AVNX|1183654|AVANEX CORP.|.
20050623|053491106|AVAN|54454|AVANT IMMUNOTHERAPEUTICS INC|.
20050623|053690103|AVGN|34882|AVIGEN INC|.
20050623|054303102|AVP|48819|AVON PRODUCTS INC|.
20050623|054536107|AXA|10794|AXA ADS (1 ORD SHS)|.
20050623|05461A108|AXVC|41298|AXIAL VECTOR ENGINE CORP|.
20050623|05461R101|AXYX|91683|AXONYX INC|.
20050623|054923107|AXCA|26882|AXCAN PHARMA INC|.
20050623|055185201|BACPRU|19100|BAC CAPITAL TRUST IV|.
20050623|055434203|BRG|21674|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050623|055630107|BPT|12391|BP PRUDHOE BAY ROYALTY TR|.
20050623|055639108|BPZI|72428|BPZ ENERGY, INC|.
20050623|05566U108|BOFI|21464|BOFI HOLDING, INC.|.
20050623|055934103|BPITF|165328|BPI INDUSTRIES INC (F)|.
20050623|057224107|BHI|22178|BAKER HUGHES INC|.
20050623|057465106|BKRS|22026|BAKERS FOOTWEAR GROUP INC|.
20050623|05858H104|BLDP|252910|BALLARD POWER SYS INC|.
20050623|059460303|BBD|145078|BANCO BRADESCO ADS REP ONE PFD|.
20050623|05968X106|BCIT|523166|BANCORP INTERNATIONAL GROUP|.
20050623|060505500|IKL|10970|BANK OF AMERICA CP 5.50% SUB N|.
20050623|06646V108|RATE|17868|BANKRATE INC|.
20050623|06682M301|BANY|122180|BANYAN CORP-NEW|.
20050623|07132T102|BTIOQ|10645|BATTERY TECHNOLOGIES INC (F)|.
20050623|07159T100|BMGX|11600|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050623|07380N104|BCEKF|10200|BEAR CREEK MINING CORPORATION|.
20050623|074002106|BE|136680|BEARINGPOINT INC.|.
20050623|07433C204|BCRSF|15291|BEAUFIELD CONS RESOURCES INC|.
20050623|075571109|BEBE|161885|BEBE STORES INC|.
20050623|075896100|BBBY|36580|BED BATH & BEYOND INC|.
20050623|079860102|BLS|26958|BELLSOUTH CORPORATION|.
20050623|081851206|BENGF|38636|BENGUET CORPORATION CL-B|.
20050623|08264E103|BLYC|71000|BENTLEY COMMERCE CORP|.
20050623|086516101|BBY|43537|BEST BUY CO INC|.
20050623|08659K102|BESC|20486|BESTNET COMMUNICATIONS CORP|.
20050623|088606108|BHP|97195|BHP BILLITON LIMITED ADS ( 2 O|.
20050623|08953T106|BSEG|48650|BIG SCREEN ENTERTAINMENT GROUP|.
20050623|089544100|BSKO|104440|BIG SKY ENERGY CORPORATION|.
20050623|09057Y108|BICO|55098|BIO-ONE CORP|.
20050623|09059S109|BLFE|19344|BIO-LIFE LABS INC|.
20050623|09060C101|BKYI|17893|BIO-KEY INTERNATIONAL, INC|.
20050623|09061G101|BMRN|23315|BIOMARIN PHARMACEUTICAL INC|.
20050623|09061Q307|BNET|16875|BION ENVIRONMENTAL TECHNOLOGIE|.
20050623|09064V105|BIPH|16900|BIOPHAN TECHNOLOGIES INC.|.
20050623|090657107|BPRG|12702|BIOPROGRESS PLC AMERICAN DEPOS|.
20050623|09065H303|BPURD|35507|BIOPURE CORPORATION CL-A NEW|.
20050623|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050623|09067D201|BBH|31177|BIOTECH HLDRS TR HLD CO DP REC|.
20050623|090878109|BRGFF|50000|BIRIM GOLDFIELDS INC (F)|.
20050623|090911108|BLTIE|73320|BIOLASE TECHNOLOGY INC|.
20050623|09202T103|BDGR|11514|BLACK DRAGON RESOURCE COMPANIE|.
20050623|09227Q100|BLKB|20188|BLACKBAUD INC|.
20050623|092479104|BYM|31096|BLACKROCK INSURED MUNI INCM TR|.
20050623|09247D105|BKN|63659|BLACKROCK INVT QUALITY MUNI TR|.
20050623|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050623|09248E102|BFZ|16761|BLACKROCK CALIFORNIA MUNICIPAL|.
20050623|09248F109|BFK|84866|BLACKROCK MUNICIPAL INCOME TRU|.
20050623|09248N102|BHY|65585|BLACKROCK HIGH YIELD TST SBI|.
20050623|09248T109|BSD|12118|BLACKROCK STRATGC MNI TST SBI|.
20050623|09249E101|BHK|19077|BLACKROCK CORE BOND TRUST|.
20050623|09249H104|BBK|17242|BLACKROCK MUNICIPAL BOND TR|.
20050623|09249N101|BLE|26707|BLACKROCK MUNI INCOME TRUST II|.
20050623|092501105|BOE|60193|BLACKROCK GLOBAL OPPORTUNITIES|.
20050623|09250E107|HIS|13322|BLACKROCK HIGH INCM SHS SHS BE|.
20050623|093440105|BESV|13675|BLAST ENERGY SERVICES, INC.|.
20050623|093679108|BBI|31731|BLOCKBUSTER INC CL-A|.
20050623|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050623|095333100|BLU|53357|BLUE CHIP VALUE FUND INC|.
20050623|095395208|BDCO|137030|BLUE DOLPHIN ENERGY CORP|.
20050623|095700100|BMOO|39380|BLUE MOON GROUP INC|.
20050623|09578R103|NILE|70354|BLUE NILE INC|.
20050623|095820106|BLRB|96845|BLUE RIBBON INTERNATIONAL INC|.
20050623|096055108|BSI|13500|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20050623|096227103|BFLY|19061|BLUEFLY INC|.
20050623|09738U103|BDE|20732|BOIS D' ARC ENERGY INC|.
20050623|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050623|097751200|BDRBF|42430|BOMBARDIER INC CL-B (F)|.
20050623|09852M101|BNTNF|46678|BONTAN CORP INC|.
20050623|09856E105|BKHM|147802|BOOKHAM INC|.
20050623|100582105|BCGI|17317|BOSTON COMMUNICATNS GROUP INC|.
20050623|101137107|BSX|39901|BOSTON SCIENTIFIC CORP|.
20050623|10211F100|BVX|18371|BOVIE MEDICAL CORP|.
20050623|103304101|BYD|118014|BOYD GAMING CORP|.
20050623|104576103|BDY|42317|BRADLEY PHARMACEUTICLS INC|.
20050623|10501E102|BCLI|10037|BRAINSTORM CELL THERAPEUTICS I|.
20050623|105022206|BRHI|10946|BRAINTECH INC NEW COM NEW|.
20050623|10553M101|BTM|17900|BRASIL TELECOM SA ADS (3MPFD)|.
20050623|105666101|BRVO|15000|BRAVO! FOODS INTERNATIONAL CP|.
20050623|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050623|105670103|BVGIF|28000|BRAVO VENTURE GROUP INC|.
20050623|105759104|BZF|34430|BRAZIL FUND INC|.
20050623|106902307|BWLRF|15776|BREAKWATER RES LTD-NEW-|.
20050623|10949P107|BRLC|20014|BRILLIAN CORP|.
20050623|109502104|BDEI|21226|BRILLIANT DIGITAL ENTERTAINMT|.
20050623|110122108|BMY|14744|BRISTOL MYERS SQUIBB COMPANY|.
20050623|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050623|111412607|BVSN|434567|BROADVISION INC COM NEW|.
20050623|11161E101|BWNG|397540|BROADWING CORPORATION|.
20050623|117665109|BMTC|12116|BRYN MAWR BANK CORP|.
20050623|11777J106|BTWO|244751|B2DIGITAL INC|.
20050623|120076104|BBW|782276|BUILD-A-BEAR WORKSHOP INC|.
20050623|120182209|BULL|18495|BULL RUN CORP NEW|.
20050623|120255104|BLRV|172132|BULLION RIVER GOLD CORP|.
20050623|121362107|BMLS|18479|BURKE MILLS INC|.
20050623|12189T104|BNI|12900|BURLINGTON NRTHRN SANTA FE(COM|.
20050623|12284P106|BRST|291391|BURST.COM INC|.
20050623|12328X107|BOBJ|35616|BUSINESS OBJECTS S A SPONS ADR|.
20050623|124765108|CGT|35409|CAE INC|.
20050623|12502E107|CCHI|67091|C-CHIP TECHNOLOGIES CORPORATIO|.
20050623|12507A100|CDGEF|18027|CDG INVTS INC.|.
20050623|12512N105|CDWC|10216|CDW CORP|.
20050623|12513Q107|CEAC|11200|CEA ACQUISITION CORP|.
20050623|125141101|CECE|25463|CECO ENVIRONMENTAL CORP|.
20050623|125318105|THK|128255|CGI HOLDING CORP|.
20050623|125405100|CGXEF|78000|CGX ENERGY INC|.
20050623|12541W100|CHRW|12153|C.H.ROBINSON WORLDWIDE INC|.
20050623|125581108|CIT|14679|CIT GROUP INC NEW|.
20050623|12562M106|CKXE|174401|CKX, INC.|.
20050623|125750109|CMGI|27550|CMG INC.|.
20050623|125809103|CMKX|322000|CMKM DIAMONDS INC|.
20050623|125919308|CVU|11834|CPI AEROSTRUCTURES INC|.
20050623|12626K203|CRHCY|10275|CRH PLC ADR|.
20050623|126650100|CVS|23930|CVS CORPORATION (HOLDING CO)|.
20050623|12686C109|CVC|40040|CABLEVISION SYS CP NY GRP CL-A|.
20050623|127209302|CSG|140299|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050623|128030202|CALM|580820|CAL-MAINE FOODS INC|.
20050623|128117108|CHI|15904|CALAMOS CONV OPPORTUNITIES & I|.
20050623|128126109|CAMP|12101|CALAMP CORP|.
20050623|129889101|CALI|10623|CALI HOLDINGS INC|.
20050623|13126N101|CALL|16203|CALLWAVE INC|.
20050623|1312EM104|KAL|89516|CALLISTO PHARMACEUTICALS INC (|.
20050623|131347106|CPN|7400772|CALPINE CORPORATION|.
20050623|13134R300|CPITP|94687|CALPINE CAP III 5% CV PFD|.
20050623|131720104|CLYW|434821|CALYPSO WIRELESS INC.|.
20050623|131722605|HIV|861927|CALYPTE BIOMEDICAL CORP NEW|.
20050623|131910101|CAMH|190851|CAMBRIDGE HEART INC|.
20050623|13321L108|CCJ|45404|CAMECO CORP|.
20050623|134429109|CPB|18257|CAMPBELL SOUP CO CAPITAL|.
20050623|136385101|CNQ|17525|CANADIAN NATURAL RESOURCES LTD|.
20050623|136551108|CRYAF|21900|CANADIAN ROYALTIES INC|.
20050623|136637105|CSPUF|22381|CANADIAN SPIRIT RESOURCES INC|.
20050623|137089108|CVVLF|17885|CANALASKA VENTURES LTD|.
20050623|137225108|CNR|21626|CANARGO ENERGY CORP|.
20050623|13738Y107|CNVX|30538|CANCERVAX CORP|.
20050623|13739Y106|CDOUF|15134|CANDENTRE RESOURCES CORP|.
20050623|137585204|CGLO|13299|CANGLOBE INTERNATIONAL, INC. N|.
20050623|137801106|CFW|152309|CANO PETROLEUM INC|.
20050623|137902102|CFPOF|22650|CANFOR CORP (F)|.
20050623|138869300|CAU|16400|CANYON RESOURCES CORP(NEW)|.
20050623|13957Q108|CYSG|14965|CAPE SYSTEMS GROUP, INC.|.
20050623|139733109|CARS|45567|CAPITAL AUTOMOIVE REIT|.
20050623|14018X207|CHGI|25413|CAPITAL HILL GOLD, INC. NEW|.
20050623|14055X102|CSE|72382|CAPITALSOURCE INC|.
20050623|14057U304|CPXFF|25000|CAPITOL ENERGY RES LTD|.
20050623|14067D102|CPST|141896|CAPSTONE TURBINE CORP|.
20050623|14067E506|CMO|222840|CAPSTEAD MTG (NEW)|.
20050623|14071N104|CAPA|40223|CAPTARIS INC.|.
20050623|141410209|DFIB|222381|CARDIAC SCIENCE INC|.
20050623|14149Y108|CAH|15646|CARDINAL HEALTH INC|.
20050623|14159U202|CRME|10574|CARDIOME PHARMA CORPORATION-NE|.
20050623|14159W109|CGCP|227638|CARDIOGENESIS CORPORATION CALI|.
20050623|141665109|CECO|14683|CAREER EDUCATION CORP|.
20050623|141794107|CRGO|77572|CARGO CONNECTION LOGISTICS HOL|.
20050623|143130102|KMX|11992|CARMAX, INC.|.
20050623|14350A104|CGKY|16628|CARNEGIE COOKE & COMPANY INC|.
20050623|144460102|CACSE|17047|CARRIER ACCESS CORP.|.
20050623|149479107|CTLE|10000|CATTLESALE COMPANY (THE)|.
20050623|150921104|CEGE|76068|CELL GENESYS INC|.
20050623|150934107|CTIC|2119593|CELL THERAPEUTICS INC|.
20050623|15100P101|CLTY|15372|CELERITY SOLUTIONS INC|.
20050623|15101Q108|CLS|38388|CELESTICA INC|.
20050623|15114K106|CRIIE|12000|CELL ROBOTICS INTL INC|.
20050623|15114Y106|CLPW|13000|CELL POWER TECHNOLOGIES INC|.
20050623|151290889|CX|14782|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050623|152012100|CSCC|22680|CENTERSPAN COMMUNICATIONS CP|.
20050623|153435102|CEDC|19866|CENTRAL EUROPEAN DIST CORP|.
20050623|153491105|CENF|17182|CENTRAL FREIGHT LINES INC NEV|.
20050623|156432106|CNBKA|16429|CENTURY BANCORP INC CL-A N VTG|.
20050623|15643F107|CGHI|3151188|CENTURION GOLD HLDGS INC|.
20050623|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050623|156782104|CERN|133295|CERNER CORP|.
20050623|157012105|CDIP|12136|CERTIFIED DIABETIC SVCS INC(DE|.
20050623|157193202|CTKH|924158|CETEK TECHNOLOGIES INC NEW|.
20050623|159420306|CHAR|33989|CHAPARRAL RESOURCES INC|.
20050623|159765106|CTHR|40013|CHARLES & COLVARD LTD|.
20050623|16117M107|CHTR|1617485|CHARTER COMMUNICATIONS CL-A|.
20050623|16139P104|CWF|71550|CHARTWELL DVD & INCM FD INC|.
20050623|163072101|CAKE|13208|CHEESECAKE FACTORY INC|.
20050623|163076102|COGL|73200|CHEETAH OIL & GAS LTD|.
20050623|163223100|CHEL|28450|CHELL GROUP CORP|.
20050623|166764100|CVX|23515|CHEVRON CORPORATION|.
20050623|16870R103|CHRV|100000|CHILCO RIVER HOLDINGS INC.|.
20050623|169348307|CNOC|14116|CHIMERA TECHNOLOGY CORP NEW|.
20050623|16936R105|CAAS|11333|CHINA AUTOMOTIVE SYSTEMS INC|.
20050623|169372109|CHCL|34403|CHINA CONTINENTAL INC|.
20050623|169373107|CHN|291866|CHINA FUND INC (THE)|.
20050623|16939P106|LFC|65380|CHINA LIFE INSURANCE CO LTD AD|.
20050623|169426103|CHA|60688|CHINA TELECOM CORP LTD ADS (RE|.
20050623|170040109|CHIR|33627|CHIRON CORP|.
20050623|17133Q205|CHT|81037|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050623|171798101|XEC|10942|CIMAREX ENERGY CO|.
20050623|17252Y104|CIPH|84569|CIPHERGEN BIOSYSTEMS INC|.
20050623|172570103|CXN|89451|CIRCLE GROUP HOLDINGS INC|.
20050623|17275N101|CROO|49730|CIROND CORP|.
20050623|17275R102|CSCO|49588|CISCO SYSTEMS INC|.
20050623|17276F107|CIRT|16349|CIRTRAN CORP|.
20050623|172908105|CTAS|10244|CINTAS CORP|.
20050623|17306J202|CALGZ|11002|CITIBANK W FSB CONTINGENT LITI|.
20050623|173074402|CEIS|1019376|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050623|173075888|CGGM|421202|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050623|173076209|CIGHL|215870|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050623|17307Q205|CPRQ|15500|CITIGROUP CAP XI CAP SECS TRUP|.
20050623|17453B101|CZN|15200|CITIZENS COMMUNICATIONS CO|.
20050623|174740100|CIA|45204|CITIZENS INC CL-A|.
20050623|185896107|CLF|63549|CLEVELAND-CLIFFS INC|.
20050623|18681D208|CKCM|61211|CLICK COMM INC|.
20050623|18682S105|CKEI|13900|CLICKABLE ENTERPRISES INC|.
20050623|186904108|CFTN|13058|CLIFTON MINING CO (F)|.
20050623|189054109|CLX|17354|CLOROX CO|.
20050623|18913Y103|GLV|30734|CLOUGH GLOBAL ALLOCATION FUND|.
20050623|18975Y108|CIGI|10276|COACH INDUSTRIES GRP INC|.
20050623|19041F107|CBAS|14650|COASTAL BANCSHARES AQUISITION|.
20050623|19041F115|CBASW|18864|COASTAL BANCSHARES AQUISITION|.
20050623|190744201|CTCK|1415000|COATTEC INDUSTRIES INC NEW|.
20050623|191216100|KO|51834|COCA-COLA CO|.
20050623|191241108|KOF|27949|COCA-COLA FEMSA SA DE CV ADS|.
20050623|19239Y108|COGT|104037|COGENT INC|.
20050623|192446102|CTSH|17254|COGNIZANT TECH SOLUTIONS CORP|.
20050623|19244C109|COGN|31800|COGNOS INC (F)|.
20050623|19248J100|RWF|63985|COHEN & STEERS WORLDWIDE REALT|.
20050623|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050623|19419B100|CGPI|40061|COLLAGENEX PHARMACEUTCLS INC|.
20050623|19419D205|CCGI|13687|COLLECTIBLE CONCEPTS GROUP INC|.
20050623|194280103|COKV|13000|COLLEGE OAK INVESTMENTS INC.|.
20050623|194830204|CKCRQ|64793|COLLINS & AIKMAN (NEW)|.
20050623|200243103|PENY|80323|COMBINED PENNY STK FUND INC|.
20050623|200519106|CBH|1221789|COMMERCE BANCORP INC.|.
20050623|202630109|CXII|11444|COMMODORE APPLIED TECH INC|.
20050623|203372107|CTV|30125|COMMSCOPE INC.|.
20050623|20338K106|CICI|55606|COMMUNICTN INTELLIGENCE CORP|.
20050623|20338W100|CSYT|16398|COMMUNICATION SYNERGY TECH INC|.
20050623|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050623|20343G108|CMNN|55652|COMMUNICATE.COM INC|.
20050623|20440T201|CBD|25168|COMPANHIA BRAS DISTRB ADS (PFD|.
20050623|20440W105|SID|11162|COMPANHIA SIDERURGICA NACIONAL|.
20050623|204412209|RIO|114550|COMPANHIA VALE DO RIO DOCE ADS|.
20050623|204449300|CTC|25417|COMPANIA TEL COM (NEW) ADS(4OR|.
20050623|20449X203|CMPGY|59044|COMPASS GROUP PLC (UK)|.
20050623|20461S108|CPTCQ|21265|COMPOSITE TECH CORP|.
20050623|20478N100|CCRT|92777|COMPUCREDIT CORP|.
20050623|204914402|CMPD|15812|COMPUMED INC|.
20050623|20557C108|COIB|290492|COMPUTERIZED THERMAL IMAGING|.
20050623|205821200|COGO|16447|COMTECH GROUP, INC.|.
20050623|206016107|CPTS|11660|CONCEPTUS INC|.
20050623|206814105|CJML|50300|CONE MILLS CORP|.
20050623|206827206|CNES|918145|CONECTISYS CORP|.
20050623|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050623|20825C104|COP|25531|CONOCOPHILLIPS|.
20050623|208464867|CNOPRB|720000|CONSECO INC PFD CONV SER B|.
20050623|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050623|20914T109|CEIW|53831|CONSOLIDATED ENERGY INC (WY)|.
20050623|209232107|CFWEQ|13579|CONS FREIGHTWAYS CORP|.
20050623|210025201|CSRZ|42500|CONSOLIDATED RESOURCES GP INC|.
20050623|21014Q102|CZSVF|50000|CONSOLIDATED SPIRE VENTURES LT|.
20050623|21075N204|MCF|252364|CONTANGO OIL AND GAS CO|.
20050623|210795308|CAL|111093|CONTL AIRLINES INC CL-B|.
20050623|21238A206|MCM|12734|CONTROLADORA MEX GDS (3SERB/1C|.
20050623|212540108|CVEO|10523|CONVERSE INC|.
20050623|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050623|21254R109|CSII|75752|CONVERSION SERVICES INT'L INC|.
20050623|216485102|CSAV|50823|COOLSAVINGS INC|.
20050623|217721109|COPY|94374|COPYTELE INC|.
20050623|218139202|VEGF|67353|CORAUTUS GENETICS,INC(NEW)|.
20050623|21851R106|R106M/R|19934|CORDERO ENERGY INC F|.
20050623|218725109|CORI|63121|CORILLIAN CORPORATION|.
20050623|21887F100|CRXA|88881|CORIXA CORP|.
20050623|21924B104|CLM|89540|CORNERSTONE STRATEGIC VALUE FD|.
20050623|21924U102|CRF|13187|CORNERSTONE TOTAL RETURN FUND,|.
20050623|219350105|GLW|85751|CORNING INCORPORATED|.
20050623|219784105|CDIK|44722|CORONADO INDUSTRIES INC|.
20050623|21988G239|JZS|10939|LEHMAN ABS CORP 5.80 CORP BKD|.
20050623|21988K503|JZJ|11132|LEHMAN ABS CP 7.125% CP BKD CE|.
20050623|219925104|CYE|14812|CORP HIGH YIELD FD III INC|.
20050623|22003C104|CMSI|26651|CORPORATE MORTGAGE SOLUTIONS,|.
20050623|220261101|CORR|143412|CORRIDOR COMMUNICATIONS CORP|.
20050623|22160K105|COST|12552|COSTCO WHOLESALE CORP-NEW|.
20050623|222372104|CFC|48042|COUNTRYWIDE FINANCIAL CORPORAT|.
20050623|222814204|COVD|126585|COVAD COMMUNICATIONS GR INC|.
20050623|224071100|COYT|159652|COYOTE SPORTS INC|.
20050623|224916106|CIK|53436|CREDIT SUISSE ASST MG INCM FD|.
20050623|225223106|CRAY|46534|CRAY INC|.
20050623|225447101|CREE|69154|CREE INC|.
20050623|22544F103|DHY|60375|CREDIT SUISSE HGH YLD BD FD|.
20050623|22674T105|CRTX|74335|CRITICAL THERAPEUTICS INC|.
20050623|22834Q108|CFGI|59929|CROWN FINANCIAL HOLDINGS, INC|.
20050623|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050623|228569208|CRCE|238051|CROWN RESOURCES CORP - NEW|.
20050623|228769105|CRXL|24569|CRUCELL N.V. ADS|.
20050623|22942F101|KRY|33207|CRYSTALLEX INTERNATIONAL CP|.
20050623|231021106|CMI|10462|CUMMINS INC|.
20050623|23126R101|CRGN|433646|CURAGEN CORP|.
20050623|23126W100|CURE|74497|CURATIVE HEALTH SERVICES INC|.
20050623|23130E104|CRTCF|13364|CURRENT TECHNOLOGY CORP|.
20050623|231910100|CGFW|57515|CYBERGUARD CORP|.
20050623|23243T105|CYBR|31475|CYBERCARE INC|.
20050623|23245W205|CYAD|52232|CYBERADS INC|.
20050623|23247T101|CYKN|10926|CYBERKINETICS NEUROTECHNOLOGY|.
20050623|232556100|CYDS|20109|CYGNE DESIGNS INC|.
20050623|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050623|232560102|CYGN|29137|CYGNUS INC|.
20050623|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|.
20050623|232824300|CYTO|31187|CYTOGEN CORP COM NEW|.
20050623|232825109|CYGX|19817|CYTOGENIX INC|.
20050623|23283B204|GTF|48058|CYTOMEDIX INC COM NEW|.
20050623|232986208|CYBTE|1732715|CYBERTEL CAPITAL CORP NEW|.
20050623|233078104|DCBI|43500|DC BRANDS INTL INC|.
20050623|233162304|DDIC|176712|DDI CORP|.
20050623|23324Q103|DNAP|4041399|DNAPRINT GENOMICS INC|.
20050623|23325P104|DNP|220000|DNP SELECT INCOME FUND, INC.|.
20050623|233266105|DMTY|13333|DMT ENERGY INC|.
20050623|235496106|DRDF|277033|DALRADA FINL CORP|.
20050623|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050623|236277109|DANKY|25000|DANKA BUSINESS SYS PLC SPN ADR|.
20050623|237933106|DTLXF|23900|DATALEX CORP|.
20050623|238084107|DTMG|1642404|DATAMEG CORPORATION|.
20050623|239593106|DAYFF|19187|DAYLIGHT ENERGY TR TR UNIT|.
20050623|23962Q100|DSTI|138298|DAYSTAR TECHNOLOGIES INC|.
20050623|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050623|243798105|DWOG|32776|DEEP WELL OIL AND GAS INC|.
20050623|24380A107|DCRKF|29282|DEER CREEK ENERGY LTD|.
20050623|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050623|24522P103|DLM|39298|DEL MONTE FOODS CO|.
20050623|246101109|VCF|11890|DEL COLO INSRED MUNI INC FD|.
20050623|24610T108|VFL|11795|DEL FLA INSRED MUNI INC FD|.
20050623|24661P104|DCTH|99059|DELCATH SYSTEMS INC|.
20050623|247126105|DPH|16960|DELPHI CORP|.
20050623|24717P207|DPHPRA|47980|DELPHI TRUST I PFD SER A|.
20050623|247361108|DAL|782960|DELTA AIR LINES INC DEL|.
20050623|247637101|DELT|10873|DELTA GALIL INDUSTRIES INC ADS|.
20050623|247712102|DMXP|62354|DELTA MINING & EXPL CORP|.
20050623|24778R209|DOIG|80000|DELTA OIL & GAS NEW|.
20050623|24783N102|DDDC|60395|DELTATHREE INC|.
20050623|247907207|DPTR|15991|DELTA PETROLEUM CORP-NEW-|.
20050623|24823Q107|DNDN|46983|DENDREON CORPORATION|.
20050623|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050623|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050623|249023102|DRSEF|32813|DENTONIA RES LTD|.
20050623|25030W100|HXM|29198|DESARROLLADORA HOMES DA DE CV|.
20050623|251905105|DVNNF|17500|DEVINE ENTERTAINMENT CORP(F)|.
20050623|252529102|DCAI|111167|DIALYSIS CORP OF AMERICA|.
20050623|25253R101|DIAAF|318594|DIAMANT ART CORP|.
20050623|252584107|DMDD|17747|DIAMOND DISCOVERIES INTL CORP|.
20050623|252784301|DRH|20931|DIAMONDROCK HOSPITALITY COMPAN|.
20050623|252787106|DIA|388342|DIAMONDS TRUST SERIES 1|.
20050623|25278P106|DTPI|10019|DIAMONDCLUSTER INTL INC|.
20050623|252838107|DYX|10650|DIASYS CORPORATION|.
20050623|253752109|DIGE|11600|DIGENE CORP|.
20050623|253855100|DIGL|13081|DIGITAL LIGHTWAVE INC|.
20050623|25386R101|DIGF|11559|DIGITAL FUSION INC|.
20050623|253918106|DDSI|17200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050623|253921100|DGIT|30014|DIGITAL GENERATION SYS INC|.
20050623|25454R207|DIO|59826|DIOMED HOLDINGS, INC NEW|.
20050623|25456H108|DRFL|12425|DIRECT RESPONSE FINL SVCS INC|.
20050623|2545R0102|DRVW|312553|DIRECTVIEW INC|.
20050623|254753106|DYS|24942|DISTRIBUCION SERVICO D&S ADS (|.
20050623|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050623|25536K303|DVNTF|11666|DIVERSINET CORP|.
20050623|25537T105|DCA|26740|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050623|255840209|DXNL|12055|DIXON OIL & GAS INC NEW|.
20050623|256058108|DBMI|28434|DOBI MEDICAL INTERNATIONAL INC|.
20050623|256069105|DCEL|18778|DOBSON COMMUNICATIONS CRP CL-A|.
20050623|256664103|DLLR|20189|DOLLAR FINANCIAL CORP|.
20050623|256747106|DLTR|24758|DOLLAR TREE STORES INC|.
20050623|257386102|DHOM|29705|DOMINION HOMES INC|.
20050623|25746U109|D|12642|DOMINION RESOURCES,INC(NEW)|.
20050623|257561100|DTC|32972|DOMTAR INC|.
20050623|25811P100|DRL|270466|DORAL FINL CORP|.
20050623|25820R105|DMLP|21037|DORCHESTER MINERALS LP COM UTS|.
20050623|259858108|DOVP|11503|DOV PHARMACEUTICAL, INC|.
20050623|260543103|DOW|36635|DOW CHEMICAL CO|.
20050623|260582101|DPD|10423|DOW 30 PREMIUM & DIVIDEND INCO|.
20050623|26144D103|DRGO|14986|DRAGON GOLD RESOURCES INC|.
20050623|26144J100|DRGV|15871|DRAGON VENTURE|.
20050623|26152H103|DROOY|16747|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050623|261877104|DRYR|92230|DREYERS GRAND ICE CREAM HLDGS|.
20050623|261983100|DRMS|90000|DREAMS INC|.
20050623|26202F107|DSM|50879|DREYFUS STRATEGIC MUM BD FD|.
20050623|26205U101|DKAM|41744|DRINKS AMERICAS HOLDINGS, LTD|.
20050623|262240104|DMAX|21865|DRUGMAX INC|.
20050623|263534109|DD|10864|DU PONT DE NEMOURS E I &CO|.
20050623|26432K108|DUC|18546|DUFF & PHELPS UTIL CORP BD TR|.
20050623|264399106|DUK|20042|DUKE ENERGY CORPORATION|.
20050623|265338202|DNE|13350|DUNE ENERGY INC NEW|.
20050623|26613P108|DIRX|116704|DUPONT DIRECT FINANCIAL HDGS|.
20050623|266228832|DQC|13001|DUQUESNE LIGHT CO (PINES)|.
20050623|266605104|DRRX|154962|DURECT CORPORATION|.
20050623|266898105|DUSA|13867|DUSA PHARMACEUTICALS INC|.
20050623|267405108|DWGN|23522|DWANGO NORTH AMERICA CORP|.
20050623|267888105|BOOM|62721|DYNAMIC MATERIALS CORP|.
20050623|26816K104|DYCO|306000|DYNECO CORP|.
20050623|268258100|ECIL|44828|ECI TELECOM LTD ORD|.
20050623|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050623|26841Y103|EDIG|72829|E DIGITAL CORP|.
20050623|26843B101|EFJI|51869|EFJ INC|.
20050623|268648102|EMC|12062|EMC CORPORATION|.
20050623|26874Q100|ESV|32589|ENSCO INTERNATIONAL INC|.
20050623|26874R108|E|85443|ENI SPA ADS (5 ORD SHS)|.
20050623|26875E106|EMTK|100000|E MOBILE INFORMATION TECH INC|.
20050623|26877P109|EOSI|55924|EOS INTERNATIONAL INC|.
20050623|268817103|EPEA|94174|E-PRIME AEROSPACE CORP|.
20050623|26882D109|EPIQ|26998|EPIQ SYSTEMS INC|.
20050623|269151106|ESST|31374|ESS TECHNOLOGY INC|.
20050623|269153102|ESPIQ|18015|E.SPIRE COMMUNICATIONS INC|.
20050623|26928A200|EVVV|52520|EV3 INC.|.
20050623|26928R104|EYII|22299|EYI INDUSTRIES INC|.
20050623|26934P100|EZTO|33600|EZ2 COMPANIES INC|.
20050623|269437109|EAG|594573|EAGLE BROADBAND, INC.|.
20050623|269509204|EGVR|24445|EAGLE ENVIRMNTL TECHLGS LTD|.
20050623|269903100|EGLXF|92278|EAGLECREST EXPLORATIONS LTD|.
20050623|269906202|EGPLF|27500|EAGLE PLAINS RESOURCES LTD|.
20050623|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050623|270318108|EFTI|53937|EARTHFIRST TECHNOLOGIES INC|.
20050623|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050623|27032B209|ERTH|157073|EARTHSHELL CORP|.
20050623|27032F101|EWKE|16448|EARTHWORKS ENTERTAINMENT INC|.
20050623|272023102|EDLT|27771|EAST DELTA RESOURCES CORP|.
20050623|277461109|EK|44274|EASTMAN KODAK CO|.
20050623|27784T200|EASY|24603|EASYLINK SERVICES CORP CL-A NE|.
20050623|27826E104|MMV|10319|EATON VANCE MASS MUNI INC TST|.
20050623|278274105|EOI|78990|EATON VANCE ENHANCED EQUITY IN|.
20050623|27827K109|EIV|12610|EATON VANCE INS MUNI BD FD II|.
20050623|27827X101|EIM|34509|EATON VANCE INSURED MUNI BOND|.
20050623|27827Y109|ENX|27183|EATON VANCE INSURED NY MUNI BO|.
20050623|27828H105|EVV|25658|EATON VANCE LTD DUR INCM FD SB|.
20050623|27828T109|NYH|15079|EATON VANCE INS NY MUNI BD FD|.
20050623|27828W102|EIP|24245|EATON VANCE INS PENN MUNI BD F|.
20050623|27828X100|ETB|42194|EATON VANCE TAX-MANAGED BUY-WR|.
20050623|278578109|EACC|90667|EAUTOCLAIMS. INC|.
20050623|278642103|EBAY|62955|EBAY INC|.
20050623|27887U104|ECCI|13080|ECOLOCLEAN INDS INC|.
20050623|27928J100|ECUI|50874|ECUITY INC|.
20050623|27944M103|EDNE|97146|EDEN ENERGY CORP|.
20050623|27976P107|ESVC|50500|EDGAR SVCS INC|.
20050623|28027N109|EDGH|30000|EDGETECH SERVICES INC|.
20050623|281020107|EIX|48904|EDISON INTERNATIONAL|.
20050623|281374108|ECMM|37103|EDOT-COM.COM INC|.
20050623|28176E108|EW|10241|EDWARDS LIFESCIENCES CORP|.
20050623|28202P101|EFCY|11528|EFFICACY INC|.
20050623|282914100|EGHT|52406|8X8 INC-NEW|.
20050623|28336L109|EP|172503|EL PASO CORP|.
20050623|284131208|ELN|183842|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050623|284434107|ELCO|10985|ELCOM INTL INC|.
20050623|284868106|ELC|126926|ELECTRIC CITY CORP|.
20050623|285106100|EEEI|305502|ELECTRO ENERGY INC|.
20050623|285324109|EGLS|16835|ELECTROGLAS INC|.
20050623|285512109|ERTS|137387|ELECTRONIC ARTS INC|.
20050623|285661104|EDS|10698|ELECTRONIC DATA SYS CP (NEW)|.
20050623|285716106|EGMI|25287|ELECTRONIC GAME CARD INC|.
20050623|285835104|ESNR|127168|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050623|286082102|EFII|15458|ELECTRONICS FOR IMAGING INC|.
20050623|286202106|ETLK|118640|ELEPHANT TALK COMMUNICATIONS I|.
20050623|286590203|ELU|351447|ELINEAR INC-NEW|.
20050623|29076N107|EMA|216911|EMAGIN CORP|.
20050623|29081N209|EMT|73319|EMBRATEL PARTICIPACOES S.A. (N|.
20050623|29081P303|AKOB|21949|EMBOTELLADORA ANDINA S.A. S-B|.
20050623|290846104|EMKR|38620|EMCORE CORP|.
20050623|29088W103|EMRG|30742|EMERGE INTERACTIVE INC|.
20050623|290925106|EMFP|34951|EMERGENCY FILTRATION PRODS INC|.
20050623|291085108|EOGI|10674|EMERSON OIL & GAS INC|.
20050623|291206100|EMEX|28833|EMEX CORPORATION|.
20050623|291525103|EMMS|543599|EMMIS COMMUNICATIONS CRP CL A|.
20050623|292052107|NYNY|100436|EMPIRE RESORTS INC|.
20050623|292166105|ESOLQ|28189|EMPLOYEE SOLUTIONS INC|.
20050623|292448107|ICA|35844|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050623|292475209|ELX|34000|EMULEX CORP|.
20050623|292505104|ECA|105154|ENCANA CORPORATION|.
20050623|29250N105|ENB|23665|ENBRIDGE INC|.
20050623|292576105|EDVO|11880|ENDAVO MEDIA & COMMUNICATIONS|.
20050623|29264A206|ENWV|358419|ENDWAVE CORP|.
20050623|292659109|ENER|51531|ENERGY CONVERSION DEVICES INC|.
20050623|29265E108|EGSRE|10800|ENERGAS RESOURCES INC (DE)|.
20050623|29265W108|EN|15664|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050623|29267A104|ENEI|21734|ENER1 INC|.
20050623|29267B102|EVSC|279900|ENDOVASC INC (NV)|.
20050623|29267S105|ENMFF|67037|ENERGEM RESOURCES INC|.
20050623|29274D604|ERF|14810|ENERPLUS RESOURCES FD TRUST UT|.
20050623|29275G101|ENY|148224|ENERNORTH INDUSTRIES INC.|.
20050623|29326P100|ELLG|21860|ENGLISH LANG LEARNG & INST SYS|.
20050623|29332H100|EEF|15191|ENHANCED EQUITY YIELD FUND INC|.
20050623|29355M101|ENVA|24782|ENOVA SYSTEMS INC|.
20050623|293637104|ETS|66393|ENTERASYS NETWORKS,INC.|.
20050623|29380T105|EPR|21200|ENTERTAINMENT PROPS TRUST|.
20050623|29381P102|EENC|367427|ENTERRA ENERGY TRUST TR UTS|.
20050623|29382F103|ENMD|20391|ENTREMED INC|.
20050623|29382L100|ETAD|48347|ENTRADE INC(HOLDING CO)|.
20050623|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050623|293876306|ENUI|95688|ENUCLEUS INC NEW|.
20050623|293912101|ENTE|22000|ENTERMEDIA INC|.
20050623|293986303|ECGI|11575|ENVOY COMMUNICATIONS GR INC|.
20050623|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050623|29412E100|ELAB|10447|EON LABS INC|.
20050623|294262100|EPXR|20638|EPIXTAR CORP|.
20050623|29444U502|EQIX|15746|EQUINIX INC|.
20050623|294592407|EQTX|71517|EQUITEX INC NEW|.
20050623|294741871|EOPPRG|18357|EQUITY OFFICE PPTYS TR 7.75% S|.
20050623|29477M203|ETCR|63428|EQUTIY TECH & RSRCS INC CLA NW|.
20050623|294821608|ERICY|162472|ERICSSON LM TEL CO ADR CL-B|.
20050623|296016108|ERMS|10043|EROOMSYSTEM TECHNOLOGIES INC.|.
20050623|296048101|ERXI|170019|ERXSYS INC|.
20050623|29666N103|EEEAF|14206|ESPRIT ENERGY TR TR UT CL A|.
20050623|29759M103|ETLC|65302|ETELCHARGE.COM INC|.
20050623|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050623|298774100|EGFDF|101000|EUROPEAN GOLDFIELDS LTD|.
20050623|29879R206|EURO|11529|EUROTRUST A/S ADR NEW|.
20050623|299000109|EVDR|13548|EVADER INC|.
20050623|30033R108|ESLR|275137|EVERGREEN SOLAR INC|.
20050623|301558102|EHPC|205554|EXECUTIVE HOSPITALITY CORP COM|.
20050623|302051206|XIDE|82543|EXIDE TECHNOLOGIES NEW COM|.
20050623|302130109|EXPD|15420|EXPEDITORS INTL OF WASH INC|.
20050623|302266101|EXTP|54557|EXTREME POKER LTD|.
20050623|302311105|EZEN|11000|EZENIA! INC|.
20050623|30240S600|FAOOQ|924446|FAO INC NEW|.
20050623|30266R106|FLIP|604900|FTS GROUP INC|.
20050623|302695101|FXEN|39174|FX ENERGY INC|.
20050623|303072102|FTUSQ|421700|FACTORY 2-U STORES INC|.
20050623|303901102|FFH|104398|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050623|306067109|FNGC|37773|FALCON NATURAL GAS CORP|.
20050623|306071101|FOLGF|130032|FALCON OIL & GAS LTD|.
20050623|306075102|FCPR|107902|FALCON PRODUCTS INC|.
20050623|306137100|FALC|89040|FALCONSTOR SOFTWARE, INC|.
20050623|30705R105|FMLY|78174|FAMILY ROOM ENTERTAINMENT CORP|.
20050623|30739T101|FRLLF|66775|FARALLON RESOURCES LTD|.
20050623|31188E108|FFFC|95183|FASTFUNDS FINANCIAL CORP|.
20050623|313148306|AGM|13990|FED AGRICLT MTG CP CL C NON-VT|.
20050623|313400301|FRE|14724|FREDDIE MAC D/B/A VOTING|.
20050623|313549107|FDMLQ|3043046|FEDERAL-MOGUL CORP|.
20050623|313586794|FNMFN|39700|FEDERAL NATIONAL MORTGAGE ASSO|.
20050623|313747206|FRT|65300|FEDERAL REALTY INVEST TR SBI|.
20050623|314347105|FLWE|43049|FELLOWS ENERGY LTD|.
20050623|315293100|FGP|106251|FERRELLGAS PARTNERS LP COM UTS|.
20050623|315616102|FFIV|106514|F5 NETWORKS INC|.
20050623|315646109|FMKIQ|1792891|FIBERMARK INC|.
20050623|315653402|FTGXD|40659|FIBERNET TELECOM GROUP INC NEW|.
20050623|316773100|FITB|35533|FIFTH THIRD BANCORP (OHIO)|.
20050623|317701100|FLTL|80805|FINANCIAL TELECOM LTD (USA),.I|.
20050623|31787A101|FNSR|449246|FINISAR CORPORATION|.
20050623|317928109|FNVG|78883|FINOVA GROUP INC (THE)|.
20050623|31846W102|FASC|99707|FIRST AMERICAN SCIENTIFIC CRP|.
20050623|31865X106|FRNS|34605|FIRST AVENUE NETWORKS INC|.
20050623|319384301|FCGCF|117537|FIRST CALGARY PETROLEUM LTD|.
20050623|320771108|FMD|72745|FIRST MARBLEHEAD CORP (THE)|.
20050623|32113F103|FNPR|12506|FIRST NATIONAL POWER CORPORATI|.
20050623|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050623|33763B103|FPFX|126597|FIRSTPLUS FINANCIAL GR INC|.
20050623|337932107|FE|21645|FIRSTENERGY CORP|.
20050623|33828U104|FGWC|18600|5G WIRELESS COMMUNICATIONS INC|.
20050623|338487101|FLMP|29351|FLAME SEAL PRODUCTS|.
20050623|338488109|FLML|25756|FLAMEL TECHNOLOGIES SA ADR|.
20050623|339099103|FLE|225304|FLEETWOOD ENTERPRISES INC|.
20050623|33938T104|FSI|55319|FLEXIBLE SOLUTIONS INT'L INC|.
20050623|33938W206|FLXT|11151|FLEXPOINT SENSOR SYSTEMS INC N|.
20050623|343389102|FLTK|26742|FLOTEK INDUSTRIES INC|.
20050623|34407T104|FLYI|191339|FLYI INC|.
20050623|344159108|FCSE|109292|FOCUS ENHANCEMENTS INC|.
20050623|34459U306|FNIX|184689|FONIX CORP NEW|.
20050623|345370852|FPRA|19709|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050623|345642102|FOGTF|36000|FOREST GATE RES INC (CANADA)|.
20050623|345838106|FRX|11188|FOREST LABORATORIES INC|.
20050623|346375108|FORM|19656|FORMFACTOR INC|.
20050623|349550103|FRTL|14451|FORTEL INC|.
20050623|349631101|FO|22195|FORTUNE BRANDS INC|.
20050623|349862300|FORD|47797|FORWARD INDUSTRIES INC|.
20050623|35166A103|FOXH|62418|FOX HOLLOW TECHNOLOGIES INC|.
20050623|35177Q105|FTE|29887|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050623|35180W107|FCCN|144462|FRANCHSISE CAPITAL CORP|.
20050623|35471R106|FSP|19160|FRANKLIN STREET PROPERTIES COR|.
20050623|355361106|FNCNQ|33991|FRANKS NURSERY & CRAFTS INC-NE|.
20050623|35671D857|FCX|30645|FREEPORT-MCMORAN COPPER&GOLD B|.
20050623|35687M206|FSLB|13175|FREESCALE SEMICONDUCTOR INC CL|.
20050623|35687X202|FSRT|39596|FREESTAR TECHNOLOGY CORP NEW|.
20050623|35914P105|FTO|58191|FRONTIER OIL CORP|.
20050623|35951P109|FLCEF|10000|FUEL CELL TECHNOLGIES CORP|.
20050623|359528205|FLNA|19110|FUELNATION INC NEW|.
20050623|35952H106|FCEL|88311|FUELCELL ENERGY INC|.
20050623|361755606|GKNLY|17723|GKN PLC SPONS ADR|.
20050623|36188G102|GCT|22105|GMH COMMUNITIES TRUST|.
20050623|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050623|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050623|36240A101|GUT|66492|GABELLI UTILITY TRUST|.
20050623|36242E101|GVIS|66764|GVI SECURITIES SOLUTIONS INC|.
20050623|362447104|GWLK|26035|GABRIEL TECHNOLOGIES CORP|.
20050623|36244N109|GGN|68597|GABELLI GLOBAL GOLD, NATURAL R|.
20050623|362553109|GADZQ|35087|GADZOOKS INC|.
20050623|36318B106|GAXI|111312|GALAXY ENERGY CORP|.
20050623|36466R101|GME|104326|GAMESTOP CORP CL-A|.
20050623|36466T107|GMSI|47862|GAMES INC|.
20050623|36467C103|GGTS|14582|GAMING TRANSACTIONS INC|.
20050623|36471P108|GMTN|89179|GANDER MOUNTAIN CO|.
20050623|364825109|GARB|16798|GARB OIL & PWR CORP|.
20050623|364915108|GRS|156650|GAMMON LAKE RESOURCES LTD|.
20050623|366651107|IT|46064|GARTNER INC CL-A|.
20050623|367220100|GSX|80317|GASCO ENERGY INC|.
20050623|368533105|GSAC|158000|GELSTAT CORPORATION|.
20050623|36867G100|GENR|95009|GENAERA CORPORATION|.
20050623|368706107|GNLB|124927|GENELABS TECHNOLOGIES INC|.
20050623|368710406|DNA|110728|GENENTECH INC|.
20050623|368911103|GGCRF|10000|GENCO RESOURCES LTD|.
20050623|369622485|GEP|71717|GENERAL ELEC CAP CORP STP-UP P|.
20050623|370442105|GM|2133528|GENERAL MOTORS CORP|.
20050623|370442121|GMS|11600|GENERAL MOTORS CORP SR NT 07/0|.
20050623|370442725|BGM|20080|GENERAL MOTORS CORP 7.375% SR|.
20050623|370442733|GBM|17228|GENERAL MTRS CP SERIES B SR CO|.
20050623|370442766|HGM|64302|GEM MTRS 7.375% SR NOTES|.
20050623|370442774|XGM|89394|GEN MTRS 7.25% SR NOTES|.
20050623|370442816|GMW|14291|GENERAL MOTORS CP 7.25% (QUIBS|.
20050623|371485103|GNBT|418028|GENEREX BIOTECHNOLOGY CORP|.
20050623|37184Q102|GTEC|14978|GENESIS TECHNOLOGY GROUP INC|.
20050623|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050623|37185M100|GNSY|48450|GENESYS S A ADR|.
20050623|371924101|GNOLF|12772|GENOIL INC (F)|.
20050623|371938101|GCEGF|10000|GEOCAN ENERGY INC|.
20050623|371939109|GXEXF|18000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050623|37227T105|GENX|67705|GENEX PHARMACEUTICAL INC|.
20050623|37229P507|GTOP|449273|GENITOPE CORP|.
20050623|37229R206|GNPI|62453|GENIUS PRODUCTS INC-NEW|.
20050623|37243C102|GMED|28337|GENOMED INC|.
20050623|37245M207|GNTA|158131|GENTA INC|.
20050623|372476101|GEOI|136097|GEORESOURCES INC|.
20050623|37249T109|GGR|98090|GEOGLOBAL RESOURCES INC|.
20050623|37250B104|GNT|57800|GENTIUM SPA ADS|.
20050623|37364Q104|GETC|43136|GEOTEC THERMAL GENERATORS INC|.
20050623|373737105|GGB|488981|GERDAU S.A. ADS (REPTG 1 PREF|.
20050623|373865104|GABC|18165|GERMAN AMERICAN BANCORP|.
20050623|374163103|GERN|74127|GERON CORP|.
20050623|375558103|GILD|72859|GILEAD SCIENCES INC|.
20050623|37933G108|GHI|48668|GLOBAL HIGH INCM DOLLAR FD INC|.
20050623|379399108|GLBTE|4880500|GLOBALNET CORPORATION|.
20050623|379408305|GLKC|7959219|GLOBAL LINKS CORP NEW|.
20050623|37940U108|GEPT|12209|GLOBAL E-POINT INC|.
20050623|379423106|GTRD|195125|GLOBAL TRIAD INC|.
20050623|37942D104|GDVI|66253|GLOBAL DIVERSIFIED INDS INC|.
20050623|37944W100|GMTH|1381900|GLOBAL MATRECHS INC|.
20050623|37945A107|GCCP|25450|GLOBAL CONCEPTS LTD.|.
20050623|37945M101|GBLHF|24887|GLOBAL HUNTER CORP (CANADA)|.
20050623|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050623|37957F200|GEX|157002|GLOBIX CORP NEW|.
20050623|37958F209|GTE|390923|GLOBETEL COMMUNICATIONS CORP C|.
20050623|37989P200|GLGS|63933|GLYCOGENESYS INC. NEW|.
20050623|380956409|GG|84518|GOLDCORP INC.|.
20050623|38119R108|GSML|48718|GOLDEN SPIRIT MINING LTD|.
20050623|38119T104|GSS|16757|GOLDEN STAR RESOURCES LTD|.
20050623|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050623|38122G107|GLDN|31710|GOLDEN TELECOM INC|.
20050623|38141G104|GS|13619|GOLDMAN SACHS GROUP INC|.
20050623|381536101|GSPG|1559569|GOLDSPRING INC.|.
20050623|382550101|GT|194136|GOODYEAR TIRE & RUBBER CO|.
20050623|382859106|GRIC|25000|GOREMOTE INTERNET COMMUNICATIO|.
20050623|385420104|GENM|2872910|GRAND ENTERTMT & MUSIC INC|.
20050623|387241102|GBTVK|14235|GRANITE BROADCASTING NON-VTG|.
20050623|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050623|389914102|GCGMF|22997|GREAT CANADIAN GAMING CRP(F)|.
20050623|390064103|GAP|116359|GREAT ATLANTIC & PAC TEA|.
20050623|391164605|GXPPR|12799|GREAT PLAINS ENERGY INCORPORAT|.
20050623|393411103|GSPI|12823|GREEN STAR PRODS INC|.
20050623|39571R107|GSHF|76547|GREENSHIFT CORP|.
20050623|397895103|GRYF|233232|GREYFIELD CAPITAL INC|.
20050623|398085100|GRDCF|10000|GRID CAP CORP|.
20050623|398163105|GFCI|12456|GRIFCO INTERNATIONAL, INC|.
20050623|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050623|400131306|GMK|182035|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050623|40049C102|RC|10754|GRUPO RADIO CENTRO SA DE ADS|.
20050623|40050B209|CEL|29178|GRUPO IUSACELL SA DE CV SER V|.
20050623|40051E202|ASR|67881|GRUPO AEROPORT ADS (10 SR B)|.
20050623|40052D104|GRXI|219695|GTREX CAPITAL INC|.
20050623|400910402|GDTI|149903|GUARDIAN TECHNOLOGIES INTL INC|.
20050623|401829106|GLFD|24757|GUILFORD PHARMACEUTICAL INC|.
20050623|402035109|TELI|18740|GUINNESS TELLI-PHONE FORP|.
20050623|40274P109|GULF|218242|GULFWEST ENERGY INC|.
20050623|404119109|HCA|833575|HCA INC|.
20050623|404160103|HEII|21736|HEI INC|.
20050623|40426A109|HQSM|51967|HQ SUSTAINABLE MARITIME INDUST|.
20050623|40428H805|HBAPRF|26925|HSBC USA INC PFD SERIES F FLOA|.
20050623|404369100|HTRE|93929|H3 ENTERPRISES, INC.|.
20050623|404450108|HABE|50820|HABER INC|.
20050623|405330101|HLLF|14059|HALAL FINANCIAL SERVICES, INC.|.
20050623|40637H109|HTI|221621|HALOZYME THERAPEUTICS INC|.
20050623|41013T105|PDT|40348|JOHN HANCK PATRIOT PREM DVD II|.
20050623|411310105|HANS|27236|HANSEN NATURAL CORP|.
20050623|41164A103|HTDS|130163|HARD TO TREAT DISEASES INC|.
20050623|413216300|HMY|142530|HARMONY GOLD MNG SP ADR-NEW|.
20050623|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050623|41754V103|HNR|16591|HARVEST NATURAL RESOURCES, INC|.
20050623|419141403|HAUSQ|12028|HAUSER INC|.
20050623|421915109|HCP|38183|HEALTH CARE PROPERTY INVS INC|.
20050623|421933102|HMA|21786|HEALTH MGMT ASSOC INC CL-A|.
20050623|42222G108|HNT|290622|HEALTH NET INC|.
20050623|42223A100|HESG|35231|HEALTH SCIENCES GROUP INC|.
20050623|42226R100|HTAC|119383|HEALTHTRAC INC|.
20050623|422317107|HTV|16993|HEARST-ARGYLE TELEVISION SER-A|.
20050623|42235Q101|HOGC|20081|HEARTLAND OIL & GAS CORP NEV|.
20050623|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050623|42279X103|HCCF|18850|HEE CORPORATION COMM STK|.
20050623|42366C103|HEB|10242|HEMISPHERX BIOPHARMA INC|.
20050623|425166303|HLDCY|59129|HENDERSON LAND DEV LTD SP ADR|.
20050623|42689P104|HPLF|12755|HEPALIFE TECHNOLOGIES INC|.
20050623|427096508|HTGC|113695|HERCULES TECHNOLOGY GROWTH CAP|.
20050623|42952V101|HIET|861459|HIENERGY TECHNOLOGIES, INC. (D|.
20050623|42976P106|HPRIF|21466|HIGH POINT RESOURCES INC|.
20050623|42979X106|HRDI|60563|HIGH ROAD INTERNATIONAL INC|.
20050623|429906100|HYP|47425|HIGH YIELD PLUS FUND INC (THE)|.
20050623|43283M109|HLTGY|30589|HILTON GROUP PLC SPONS ADR|.
20050623|432890101|HPMOF|10000|HILTON RESOURCES LTD|.
20050623|435902101|HEPH|25466|HOLLIS-EDEN PHARM INC|.
20050623|43709A101|HOME|15760|HOME FEDERAL BANCORP, INC.|.
20050623|43735N101|HSHL|215326|HOME SOLUTIONS HEALTH INC|.
20050623|438580300|HGKGY|306787|HONG-KONG ELEC HLDGS SPONS ADR|.
20050623|439104100|HH|23000|HOOPER HOLMES INC|.
20050623|44043J105|HOFF|73238|HORIZON OFFSHORE INC|.
20050623|44106M102|HPT|11100|HOSPITALITY PROPERTIES TST SBI|.
20050623|44107P609|HMTPRE|23718|HOST MARRIOT CORP PFD CL E|.
20050623|44183U100|HUSA|80594|HOUSTON AMERICAN ENERGY CORP|.
20050623|44183W106|HRAI|11731|HOUSERAISING INC|.
20050623|44183Y102|SOLD|16464|HOUSE VALUES, INC|.
20050623|443251103|HOCPY|30996|HOYA CORP SPONSORED ADR (JAPAN|.
20050623|443683107|HCBK|85767|HUDSON CITY BANCORP INC|.
20050623|444356109|HUFCQ|24091|HUFFY CORPORATION|.
20050623|44485X109|HBSC|35100|HUMAN BIOSYSTEMS|.
20050623|44486M102|HMNS|191117|HUMAN SCIENCE SYSTEMS INC.|.
20050623|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050623|44860M801|HBY|10700|HYBRIDON INC|.
20050623|448882100|HYGS|44435|HYDROGENICS CORP-CORP HYDROGEN|.
20050623|449145101|HTR|82432|HYPERION TOTAL RETURN&INCO FD|.
20050623|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050623|44915C105|HSM|16397|HYPERION STRATEGIC MTG INC FUN|.
20050623|44919F104|HYTM|84885|HYTHIAM INC|.
20050623|44919P102|IACI|78563|IAC/INTERACTIVECORP|.
20050623|449229103|IBXG|500000|IBX GROUP INC|.
20050623|44928E106|ICMH|606774|ICM TELECOMMUNICATIONS INC|.
20050623|449292200|ICOA|347697|ICOA INC|.
20050623|44930G107|ICUI|16972|I C U MEDICAL INC|.
20050623|44934S107|ICAD|365625|ICAD INC|.
20050623|44936D108|IDBE|58324|ID BIOMEDICAL CORP|.
20050623|44950Q100|IEME|440599|IEMI|.
20050623|44951R107|IFT|12840|IFT CORPORATION|.
20050623|449683101|IMFI|33500|I M F INC|.
20050623|44977W106|PPR|12800|ING PRIME RATE TST SBI|.
20050623|44982L103|IPIX|93763|IPIX CORPORATION|.
20050623|44984P201|IQBX|47658|I Q BIOMETRIX INC NEW|.
20050623|450313101|ISTM|16537|I-STORM INC.|.
20050623|45031T401|ITCD|28873|ITC DELTACOM INC NEW|.
20050623|45069D203|DMX|585175|I-TRAX INC NEW|.
20050623|45070D101|ITUI|152955|I2 TELECOM INTERNATIONAL INC|.
20050623|45070W109|IVD|15467|IVAX DIAGNOSTICS INC|.
20050623|450732102|IBAS|404649|IBASIS INC|.
20050623|450913108|IAG|15582|IAMGOLD CORP|.
20050623|45103B205|IBZT|2472829|IBIZ TECHNOLOGY INC-NEW|.
20050623|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050623|451531107|ISPO|10932|IDEA SPORTS ENTERTAINMENT GROU|.
20050623|45166R204|IDIX|42171|IDENIX PHARMACEUTICALS INC|.
20050623|451671101|IDTA|128155|IDENTA CORP|.
20050623|45170U201|INXR|1296779|IFINIX CORP NEW|.
20050623|452441207|IGSS|12126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050623|45244W100|IMDS|283465|IMAGING DIAGNOSTIC SYSTEM INC|.
20050623|45245E109|IMAX|80127|IMAX CORPORATION|.
20050623|45245S108|IW|13810|IMAGEWARE SYSTEMS,INC|.
20050623|45246M308|IMTIF|32688|IMAGIS TECHNOLOGIES INC NEW|.
20050623|45247F104|IAGX|39259|IMAGENETIX INC|.
20050623|45247Q100|IIG|113582|IMERGENT INC|.
20050623|45248E304|ICRP|27096|IMCOR PHARMACEUTICAL CO NEW|.
20050623|452519101|IMM|87670|IMMTECH INT'L INC|.
20050623|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050623|45252T205|IMNR|168452|IMMUNE RESPONSE CORPORATION-NE|.
20050623|45254P102|IMH|80770|IMPAC MORTGAGE HLDGS INC|.
20050623|45256B101|IPXLE|232548|IMPAX LABORATORIES INC|.
20050623|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050623|452848401|IPII|10280|IMPERIAL INDS INC-NEW|.
20050623|452907108|IMMU|183119|IMMUNOMEDICS INC|.
20050623|452908106|IMRGA|995400|IMREG INC CL-A|.
20050623|452926108|IOT|27542|INCOME OPP RLTY INVESTORS INC|.
20050623|453078206|IPTM|10000|IMPERIAL PETE INC NEW|.
20050623|453142101|ITY|12601|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050623|45320R108|IMX|36457|IMPLANT SCIENCES CORP|.
20050623|45324Y109|ISYJ|123382|IN- SYSTCOM INC|.
20050623|453259103|ICDT|1100000|INCODE TECHNOLOGIES CORP|.
20050623|45567W109|IGDC|99514|INDIGENOUS GLOBAL DEV CORP|.
20050623|45577R108|IDCN|114948|INDOCAN RESOURCES INC|.
20050623|456132109|ILNP|74000|INDUSTRIAL ENTERPRISES OF AMER|.
20050623|456261304|IDSM|40963|INDUSTRIAL MINERALS INC NEW|.
20050623|456314103|IDSA|25454|INDUSTRIAL SVCS AMER INC (FL)|.
20050623|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050623|456607209|NDEPR|879684|INYMAC BANCORP UNITS|.
20050623|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050623|45664X109|IFOX|37932|INFOCROSSING INC|.
20050623|45665U104|IFLB|1545333|INFINIUM LABS INC|.
20050623|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050623|45669R503|IACH|44191|INFORMATION ARCHITECTS CORP NE|.
20050623|45677V108|ISHM|87114|INFOSEARCH MEDIA, INC|.
20050623|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050623|456837400|ISP|26565|ING GROEP NV PERPETUAL DEBT SE|.
20050623|45684E107|IGD|54400|ING GLOBAL EQUITY DIVIDEND AND|.
20050623|45684G102|IGTN|4437197|INGEN TECHNOLOGIES, INC.|.
20050623|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050623|45727E106|INKS|408148|INKSURE TECHNOLOGIES INC|.
20050623|457652105|IO|11118|INPUT/OUTPUT INC|.
20050623|457660108|ISV|495208|INSITE VISION,INC.|.
20050623|457669208|INSM|859015|INSMED INC-NEW|.
20050623|45766J107|INSG|22541|INSIGNIA SOLUTIONS PLC ADR|.
20050623|457692101|IVHG|100005|INNOVA HOLDINGS INC|.
20050623|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050623|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050623|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|.
20050623|45772B106|IVDN|26653|INNOVATIVE DESIGNS INC|.
20050623|45772G105|INPC|14221|INPHONIC INC|.
20050623|45772H103|IVFH|200348|INNOVATIVE FOOD HLDGS INC|.
20050623|45773H102|INO|93091|INOVIO BIOMEDICAL CORPORATION|.
20050623|45774W108|IIIN|20932|INSTEEL INDUSTRIES INC|.
20050623|45776H109|INCA|36004|INSTACARE CORP|.
20050623|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050623|457954600|INNO|38922|INNOVO GROUP INC|.
20050623|45811E103|IES|112207|INTEGRATED ELECTRICAL SVCSINC|.
20050623|45811T100|INTNE|131126|INTAC INTERNATIONAL|.
20050623|45811V105|INB|27420|INTEGRATED BIOPHARMA INC.|.
20050623|458140100|INTC|202955|INTEL CORP|.
20050623|45817D109|IWRI|62400|INTEGRATED WATER RESOURCES INC|.
20050623|45817G102|IDN|13054|INTELLI-CHECK INC|.
20050623|45818D108|INTP|27355|INTEGRATED PHARMACEUTICALS INC|.
20050623|45820S309|IMTR|879131|INTELLIGENT MOTOR CAR GROUP IN|.
20050623|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050623|458334109|IPAR|82838|INTER PARFUMS INC|.
20050623|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050623|45881K104|INMTQ|46224|INTERMET CORP|.
20050623|45881X106|MIX|217628|INTERMIX MEDIA INC|.
20050623|458854106|IHDR|138510|INTERNAL HYDRO INTERNATIONAL I|.
20050623|45885A102|IIP|297984|INTERNAP NETWORK SVCS CORP|.
20050623|458949104|IBYXF|14050|INTL BARRYTEX RES LTD (F)|.
20050623|458968104|IBTGF|16599|INTL BARRIER TECH INC (F)|.
20050623|459039103|IAUS|15906|INTL AUTOMATED SYS|.
20050623|459170106|IBCS|100000|INTERNATIONAL BROADCASTING COR|.
20050623|459200101|IBM|26859|INTL BUSINESS MACHINES CORP|.
20050623|45923G103|ICRD|58579|INTERNATIONAL CARD ESTABLISHME|.
20050623|45950K209|IFK|10725|INTERNATIONAL FINANCE CORP S&P|.
20050623|45952R202|IFDG|203082|INTERNATIONAL FOOD PRODUCTS GR|.
20050623|45953X208|IFUE|25357|INTERNATIONAL FUEL TECH|.
20050623|460146103|IP|30378|INTERNATIONAL PAPER CO|.
20050623|46032U108|ISHP|50800|INTERNATIONAL SHIPPING ENTERPR|.
20050623|46032U207|ISHPU|58700|INTERNATIONAL SHIPPING ENTERPR|.
20050623|460336100|ISME|90592|INTERNATIONAL SPORTS & MEDIA G|.
20050623|46034D104|ISSG|17700|INTL SMART SOURCING INC|.
20050623|460588106|IPA|17749|INTERPHARM HOLDINGS,INC.|.
20050623|46059T109|IIJI|256432|INTERNET INITIATIVE JPN INC AD|.
20050623|46069S109|ISIL|23248|INTERSIL CORP CL-A|.
20050623|46072H108|IBCIQ|10540|INTERSTATE BAKERIES CORP|.
20050623|460951106|IOC|161525|INTEROIL CORP (F)|.
20050623|460968308|ISTOE|12588|INTERNETSTUDIOS.COM INC-NEW|.
20050623|46115X102|IRAE|14484|INTRA-ASIA ENTERTAINMENT CORP|.
20050623|46117A100|TRDO|112579|INTRADO INC|.
20050623|46118M103|ITRA|21261|INTRAWARE INC|.
20050623|461194102|IESV|1914545|INTERPID TECHNOLOGY & RESOURCE|.
20050623|46119F107|INGN|40245|INTROGEN THERAPEUTICS INC|.
20050623|461204109|IVNSY|86585|INVENSYS PLC SPONS ADR|.
20050623|46121E205|INTZ|30967|INTRUSION INC NEW|.
20050623|46126P106|IMA|10121|INVERNESS MEDICAL INNOVATIONS|.
20050623|461850109|INSA|25958|INVISA INC|.
20050623|461868101|IYXI|93242|INYX INC|.
20050623|462030305|IOM|31265|IOMEGA CORP NEW|.
20050623|46206P109|IONA|11502|IONA TECHNOLOGIES PLC ADR|.
20050623|462070103|IOTN|273153|IONATRON INC|.
20050623|463664508|IRSN|57801|IRVINE SENSORS CORP NEW|.
20050623|464278100|ISRE|19066|ISECURETRAC CORP|.
20050623|464286400|EWZ|10408|ISHARES MSCI BRAZIL|.
20050623|464286731|EWT|23305|ISHARES MSCI TAIWAN INDEX FUND|.
20050623|464286749|EWL|44395|ISHARES MSCI SWITZERLND IDX FD|.
20050623|464286772|EWY|164170|ISHS MSCI SOUTH KOREA IDX FD|.
20050623|464286806|EWG|840831|ISHARES MSCI GERMANY INDEX FD|.
20050623|464286822|EWW|30160|ISHS MSCI MEXICO(FREE)IDX FD|.
20050623|464286848|EWJ|119826|ISHARES MSCI JAPAN INDEX FUND|.
20050623|464287101|OEF|56265|ISHARES S&P 100 INDEX FD|.
20050623|464287176|TIP|125886|ISHARES LEHMAN TREAS INFLATION|.
20050623|464287234|EEM|40740|ISHARES MSCI EMERGING MARKETS|.
20050623|464287242|LQD|554104|ISHARES GS $INVESTOPS CORPORAT|.
20050623|464287374|IGE|247775|ISHARES GOLDMAN SACHS NATURAL|.
20050623|464287432|TLT|11492|ISHARES 20+ YEAR TREASURY INDE|.
20050623|464287465|EFA|14050|ISHARES TR MSCI EAFE INDEX FD|.
20050623|464287481|IWP|18719|ISHARES RUSSELL MIDCAP GROWTH|.
20050623|464287499|IWR|24451|ISHARES RUSSELL MIDCAP INDEX F|.
20050623|464287507|IJH|28677|ISHARES S&P MIDCAP400 INDEX|.
20050623|464287523|IGW|22212|ISHARES GSTI SEMICONDUCTOR IND|.
20050623|464287549|IGM|166146|ISHARES GOLDMAN SACHS GSTI IND|.
20050623|464287606|IJK|955530|ISHARES S&P MIDCP400/BARRA GWT|.
20050623|464287630|IWN|1205903|ISHARES RUSSELL2000 VAL IDX FD|.
20050623|464287648|IWO|92691|ISHARES RUSSELL2000 GWT IDX FD|.
20050623|464287655|IWM|5557676|ISHARES RUSSELL 2000 INDEX|.
20050623|464287697|IDU|81028|ISHARES DJ US UTIL SECT IDX FD|.
20050623|464287705|IJJ|120134|ISHARES S&P MIDCP400/BARRA VAL|.
20050623|464287796|IYE|131668|ISHARES DJ US ENRGY SECTR IDX|.
20050623|464287804|IJR|46490|ISHARES S&P SM CAP 600 INDEX|.
20050623|464287879|IJS|37569|ISHARES S&P SMCAP600/BARRA VAL|.
20050623|464287887|IJT|26163|ISHARES S&P SMCAP600/BARRA GWT|.
20050623|464288109|JKF|26052|ISHARES MORNINGSTAR LARGE VALU|.
20050623|464288406|JKI|53884|ISHARES MORNINGSTAR MID VALUE|.
20050623|464330109|ISIS|59001|ISIS PHARMACEUTICALS|.
20050623|46488N103|ILE|169819|ISOLAGEN INC|.
20050623|464895101|ISON|613137|ISONICS CORP|.
20050623|464895127|ISONZ|44038|ISONICS CORP WTS C 12/31/2005|.
20050623|465743102|ITRO|26350|ITRONICS INC|.
20050623|465790103|IVAN|172895|IVANHOE ENERGY INC|.
20050623|46612J101|JDSU|80700|JDS UNIPHASE CORPORATION XS|.
20050623|46622H103|JLHY|13192|J L HALSEY CORP|.
20050623|466249208|JSAIY|22087|J SAINSBURY PLC SPNS ADR NEW (|.
20050623|46625H100|JPM|35214|JPMORGAN CHASE & CO COM STK|.
20050623|46626V207|JPMPRK|27505|JP MORGAN CHASE CAP XI SER K|.
20050623|468699509|JKRI|27522|JACKSON RIVERS COMPANY (THE) N|.
20050623|470080409|JAGH|14546|JAG MEDIA HLDGS INC|.
20050623|47009M103|JAGNF|178322|JAGUAR MINING INC|.
20050623|47012E106|JAKK|33216|JAKKS PACIFIC INC|.
20050623|47023T100|JMDT|46979|JAMDAT MOBILE, INC|.
20050623|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050623|47189R104|JAVO|25351|JAVO BEVERAGE COMPANY INC|.
20050623|47215Q104|JCOUF|50947|JEAN COUTU GRP CL-A S/VTG|.
20050623|472310101|JDO|44900|JED OIL INC|.
20050623|477143101|JBLU|121100|JETBLUE AIRWAYS CORPORATION|.
20050623|479865107|JNDR|46900|JON DARING GROUP INC|.
20050623|480074103|JNY|12417|JONES APPAREL GROUP INC|.
20050623|48023P106|JSDA|15310|JONES SODA CO|.
20050623|480829100|JOR|127003|EARLE M. JORGENSEN COMPANY|.
20050623|481228203|JPMPRP|295422|JPMORGAN CHASE CAP XVI 6375 TR|.
20050623|48131Q202|GEMM|56800|JUINA MINING CORP|.
20050623|48207D101|JUPM|35000|JUPITERMEDIA CORP|.
20050623|48245L107|KFX|805620|KFX INC|.
20050623|482480100|KLAC|14987|KLA-TENCOR CORP|.
20050623|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050623|482903101|KALRF|10000|KALAHARI RES INC (F)|.
20050623|483003208|KAIHE|32700|KAIRE HOLDINGS INC NEW|.
20050623|483007100|KLUCQ|78024|KAISER ALUMINUM CORP|.
20050623|485170708|KSUAO|48768|KANSAS CITY SOUTHERN 4.25% PER|.
20050623|486665102|KEA|12184|KEANE INC|.
20050623|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050623|489084103|KENS|30000|KENILWORTH SYSTEMS CORP|.
20050623|490057106|KNSY|26444|KENSEY NASH CORP|.
20050623|491242202|KENCA|24356|KENTUCKY CENT LIFE INS CL A|.
20050623|492061106|KERA|32771|KERAVISION INC|.
20050623|492386107|KMG|32884|KERR-MCGEE CORP (HOLDING COMPA|.
20050623|492705108|KRRSF|10000|KETTLE RIVER RES LTD|.
20050623|49308W105|KYGC|16774|KEY GOLD CORPORATION|.
20050623|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050623|49337W100|KSE|33267|KEYSPAN CORP|.
20050623|494368103|KMB|11639|KIMBERLY CLARK CORP|.
20050623|49446R109|KIM|12022|KIMCO REALTY CORPORATION|.
20050623|494550106|KMP|25225|KINDER MORGAN ENER PNTRS L.P.|.
20050623|49460W208|KCI|44650|KINETIC CONCEPTS INC|.
20050623|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050623|496902404|KGC|114548|KINROSS GOLD CORP NEW|.
20050623|49720P506|KNTA|120907|KINTERA INC|.
20050623|497498105|KIRK|16565|KIRKLANDS INC|.
20050623|498904200|KNL|13684|KNOLL INC (NEW)|.
20050623|499040103|KRI|29606|KNIGHT-RIDDER INC|.
20050623|50049M109|KB|12991|KOOKMAN BANK (NEW) ADS (1 COM|.
20050623|500634100|KF|14592|KOREA FUND INC (THE)|.
20050623|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050623|501014104|KKD|1065482|KRISPY KREME DOUGHNUTS INC|.
20050623|501242101|KLIC|32118|KULICKE & SOFA INDS INC|.
20050623|501577100|KYPH|155000|KYPHON INC|.
20050623|50184Q105|LPPI|13031|LEEP, INC|.
20050623|50186V102|LPL|72871|LG PHILIPS LCD CO LTD ADS|.
20050623|50187A107|LHCG|38465|LHC GROUP|.
20050623|501921100|LTVCQ|369056|LTV CORP|.
20050623|50208P109|LMLP|18677|LML PAYMENT SYSTEMS INC|.
20050623|502161102|LSI|26243|LSI LOGIC CORPORATION|.
20050623|502386105|LTWC|32849|LTWC CORPORATION|.
20050623|503459109|LJPC|125418|LA JOLLA PHARMACEUTICAL CO|.
20050623|505447102|LAB|141864|LABRANCHE AND CO INC|.
20050623|505861401|LR|20074|LAFARGE ADS (1/4 COM) NEW|.
20050623|511637100|LBAI|11147|LAKELAND BANCORP INC|.
20050623|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050623|512807108|LRCX|19719|LAM RESEARCH CORP|.
20050623|513665109|LLLI|227541|LAPMERD LESS LETHAL INC|.
20050623|513696104|LMS|10950|LAMSON & SESSIONS CO|.
20050623|516012101|LCI|14844|LANNETT CO INC|.
20050623|51669T101|LMRXF|17900|LARAMIDE RESOURCES LTD|.
20050623|517053104|LSBC|11819|LARGE SCALE BIOLOGY|.
20050623|51807U101|LCRD|13236|LASERCARD CORPORATION|.
20050623|518081104|LSCP|37614|LASERSCOPE|.
20050623|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050623|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050623|519485106|LENF|13747|LAW ENFORCEMENT ASSOC CORP|.
20050623|520780107|LWSN|32392|LAWSON SOFTWARE INC|.
20050623|52186N106|LF|120768|LEAPFROG ENTERPRISES INC.|.
20050623|526250105|LNVGY|31654|LENOVO GROUP LTD SPONS ADR|.
20050623|52729M102|LVEL|29027|LEVEL 8 SYSTEMS INC|.
20050623|52729N100|LVLT|2071878|LEVEL 3 COMMUNICATIONS INC|.
20050623|52886P104|LEXR|67506|LEXAR MEDIA INC.|.
20050623|529043309|LXPPRC|67490|LEXINGTON CORPORATE PPTYS TR P|.
20050623|529900102|ASG|76431|LIBERTY ALL-STAR GROWTH FD INC|.
20050623|530129105|LBRT|27990|LIBERATE TECHNOLOGIES|.
20050623|530555101|LBTYA|10596|LIBERTY GLOBAL INC CLASS A|.
20050623|531172104|LRY|24928|LIBERTY PROPERTY TRUST|.
20050623|53215R100|LFPI|63394|LIFEPOINT, INC|.
20050623|53219K101|LFTC|999984|LIFESTREAM TECHNOLOGIES INC.|.
20050623|53220K207|LGNDE|22696|LIGAND PHARM INC CL B|.
20050623|53261Q105|LMMG|288100|LIMELIGHT MEDIA GROUP INC|.
20050623|532791100|LNCR|14140|LINCARE HOLDINGS INC|.
20050623|533591103|LGCP|17511|LINCOLN GOLD CORP|.
20050623|535925101|LTON|11576|LINKTONE LTD ADS|.
20050623|53612Q101|LNXGF|12229|LINUX GOLD CORP|.
20050623|536208101|LGII|15823|LION-GRI INTERNATIONAL INC|.
20050623|53620L102|LINN|22125|LION INC|.
20050623|53634X100|LQMT|109411|LIQUIDMETAL TECHNOLOGIES INC|.
20050623|536782105|LFDG|20000|LITFUNDING CORP|.
20050623|536808405|LTHU|25731|LITHIUM TECHNOLOGY CORP NEW|.
20050623|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050623|539439109|LYG|20300|LLOYDS TSB GROUP PLC ADR|.
20050623|539440107|LMII|58000|LMIC INC|.
20050623|539570101|LPLHA|291093|LOCATEPLUS HOLDINGS CORPORATIO|.
20050623|54021P403|LGN|12600|LODGIAN INC NEW|.
20050623|541095105|LGREF|13500|LOGAN RESOURCES LTD (CANADA)|.
20050623|54229R102|LSLT|10112|LONE STAR LIQUIDATION TRUST|.
20050623|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050623|54336Q203|LNMIY|66538|LONMIN PLC SPONS ADR-NEW|.
20050623|543442107|LOOK|318851|LOOKSMART LTD|.
20050623|543921100|LNEGF|159445|LOON ENERGY INC|.
20050623|545754103|LOUD|177450|LOUDEYE CORPORATION|.
20050623|549463107|LU|1059552|LUCENT TECHS INC|.
20050623|549463131|LUTHW|27098|LUCENT TECHNOLOGIES INC. WTS E|.
20050623|55025U108|LUMNF|15000|LUMINA RESOURCES CORP|.
20050623|55036P106|LTII|25093|LUNA TECHNOLOGIES INTL INC|.
20050623|55261X303|MBAH|108200|MBA HOLDINGS INC NEW|.
20050623|552620205|MAIY|21443|MAI SYSTEMS CORP|.
20050623|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050623|552643108|MBRTF|11807|MBMI RESOURCES INC|.
20050623|55266J200|KRBPRD|18700|MBNA CAP D 8.125% TR PFD SEC S|.
20050623|552697104|MDCAE|28852|MDC PARTNERS INC CL A SUB VTG|.
20050623|552738106|MFM|78153|MFS MUNICIPAL INCOME TRUST|.
20050623|55274R103|MEMS|11484|MEMS USA INC|.
20050623|55306V106|MIVT|25115|MIV THERAPEUTICS INC|.
20050623|55311R108|MIVA|15192|MIVA, INC.|.
20050623|553424409|MPTT|369231|MPTV INC-NEW|.
20050623|55347V107|MRMR|61326|MR3 SYSTEMS INC|.
20050623|55348A102|MHOI|13535|MRU HOLDINGS INC|.
20050623|553531104|MNSC|176104|MSC SOFTWARE CORP|.
20050623|553570102|MSGI|69151|MSGI SECURITY SOLUTIONS, INC.|.
20050623|553903105|MTIC|16745|MTI TECHNOLOGY CORP|.
20050623|555903103|MCHM|484400|MACROCHEM CORP DELAWARE|.
20050623|556582104|MCN|38600|MADISON/CLAYMORE COVERED CALL|.
20050623|559091301|MPET|142842|MAGELLAN PETROLEUM CORP|.
20050623|55916M207|MGCN|109004|MAGIC MEDIA NETWORKS INC|.
20050623|559211107|MECA|28594|MAGNA ENTMT CORP SUB VTG CL-A|.
20050623|55970P104|MAGR|12818|MAGNUM D OR RES INC|.
20050623|56032W103|MAKY|38498|MAILKEY CORPORATION|.
20050623|560635104|MAIR|31053|MAIR HOLDINGS INC COM|.
20050623|560912107|MJGCF|10638|MAJESTIC GOLD CORP|.
20050623|56166C105|MHY|10045|MANAGED HIGH INCM PTFL INC|.
20050623|561911108|HYF|106102|MANAGED HIGH YLD PLUS FD INC|.
20050623|563118207|MHTT|18439|MANHATTAN PHARM INC|.
20050623|563122100|MHTX|869093|MANHATTAN SCIENTIFICS INC|.
20050623|563771104|MTEX|35146|MANNATECH INCORPORATED|.
20050623|563823103|GMAI|126632|MANNING, GREG AUCTIONS INC|.
20050623|56400P201|MNKD|43749|MANNKIND CORP|.
20050623|56530T107|YMPMF|92727|MAPLE MINERALS CORPORATION|.
20050623|56624R108|MCHX|35703|MARCHEX INC|.
20050623|570658203|MRKL|2157512|MARKLAND TECHNOLOGIES INC NEW|.
20050623|572322303|MSHL|226214|MARSHALL EDWARDS INC|.
20050623|573083102|MSO|1885372|MARTHA STEWART LIV OMNIMED INC|.
20050623|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050623|576853105|MTRX|98944|MATRIX SERVICE CO|.
20050623|577081102|MAT|16343|MATTEL INC|.
20050623|577344104|MAUG|20606|MAUI GEN STORE INC|.
20050623|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050623|57772M107|MAXM|64042|MAXIM PHARMACEUTICALS INC|.
20050623|57774K109|MXDY|257348|MAXIMUM DYNAMICS INC|.
20050623|57774W103|MVOG|707765|MAVERICK OIL AND GAS INC|.
20050623|577767106|MXWL|47944|MAXWELL TECHNOLOGIES INC|.
20050623|577774102|MXON|29274|MAXXON INC|.
20050623|577914104|MVK|10612|MAVERICK TUBE CORP|.
20050623|578592107|MYG|40296|MAYTAG CORPORATION|.
20050623|57887R108|MBTT|21293|MB TECH INC|.
20050623|580031201|MCDTA|131933|MCDATA CORPORATION CL-A|.
20050623|580037109|MDR|17663|MC DERMOTT INTL|.
20050623|580135101|MCD|25594|MCDONALDS CORP|.
20050623|580395101|MEM|14286|MCF CORPORATION|.
20050623|58155Q103|MCK|21204|MCKESSON CORPORATION|.
20050623|582266706|MCLD|51616|MCLEODUSA INC CL-A|.
20050623|582411104|MMR|46491|MCMORAN EXPLORATION CO|.
20050623|582828109|MDTV|11333|MDU COMMUNICATIONS INT'L INC.|.
20050623|583916101|MEDX|59006|MEDAREX INC|.
20050623|58401X209|MDGN|60325|MED GEN INC NEW|.
20050623|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050623|584407100|MHDI|10000|MEDIA HOLDINGS INTERNATIONAL I|.
20050623|58445P105|MDLK|67775|MEDIALINK WORLDWIDE INC|.
20050623|58446J108|MBAY|25979|MEDIABAY INC|.
20050623|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050623|58463N107|MSSI|66558|MEDICAL STAFFING SOLUTIONS INC|.
20050623|584690309|MRX|119354|MEDICIS PHARMACEUTICAL CL-A|.
20050623|584699102|MEDI|14195|MEDIMMUNE INC|.
20050623|58470A205|MSHT|19394|MEDICSIGHT INC NEW|.
20050623|58489M109|MDMN|61704|MEDINAH MINERALS INC|.
20050623|584976302|MEGW|560167|MEGAWORLD INC|.
20050623|58500P107|MDTL|151739|MEDIS TECHNOLOGIES LTD|.
20050623|585013105|MZEI|138800|MEDIZONE INTL INC|.
20050623|58732R103|MRPI|426568|MERA PHARMACEUTICALS INC|.
20050623|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050623|587586207|MPAQB|17886|MERCATOR PARTNERS ACQUISITION|.
20050623|589331107|MRK|33458|MERCK & CO INC|.
20050623|589405109|MERQ|11310|MERCURY INTERACTIVE CORP|.
20050623|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050623|589981109|MRGE|11564|MERGE TECHNOLOGIES INC|.
20050623|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050623|59021J794|MTDB|30762|MERRILL LYNCH & CO INC DJIA MK|.
20050623|59021W167|ARRU|95423|MERRILL LYNCH & CO INC ARN LKD|.
20050623|59021W381|CSJB|111447|MERRILL LYNCH & CO INC JETBLUE|.
20050623|59021W654|DWMT|13891|MERRILL LYNCH & CO INC DOW JON|.
20050623|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050623|590479101|MESA|111095|MESA AIR GROUP INC (NEV)|.
20050623|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050623|591257100|MMGG|62777|METALLINE MINING CO|.
20050623|59125J104|MRB|53218|METALLICA RES INC.|.
20050623|59156R108|MET|127840|METLIFE, INC|.
20050623|59156R405|MLG|20594|METLIFE INC 5.875% SR NT 11/21|.
20050623|59156R504|METFP|17155|METLIFE INC PFD SERIES A FLOAT|.
20050623|59156R603|METFO|55500|METLIFE INC PFD SERIES B|.
20050623|59156R702|MEU|51863|METLIFE, INC. EQUITY UNIT|.
20050623|59159Q107|MTEK|20000|METRETEK TECHNOLGIES INC|.
20050623|59163F105|INFO|31509|METRO ONE TELECOMMUNICATNS INC|.
20050623|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050623|591695101|MTRM|39272|METROMEDIA INTL GROUP INC|.
20050623|592142103|MDF|83827|METROPOLITAN HEALTH NTWRKS INC|.
20050623|594087108|MIK|23328|MICHAELS STORES INC|.
20050623|59410W208|MLXO|109059|MICHELEX CORP NEW|.
20050623|594448102|MCBP|18040|MICHIGAN COMMUNITY BANCORP LTD|.
20050623|594918104|MSFT|26980|MICROSOFT CORP|.
20050623|594960106|MVIS|80858|MICROVISION INC (WASH)|.
20050623|595017104|MCHP|27578|MICROCHIP TECHNOLOGY INC|.
20050623|59506W104|MICG|15000|MICROFIELD GROUP INC|.
20050623|59510E108|MSEV|21690|MICRON ENVIRO SYSTEMS INC|.
20050623|59518V102|MEND|207291|MICRUS ENOVASCULAR CORP|.
20050623|597911106|MEH|14210|MIDWEST AIR GROUP INC|.
20050623|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050623|598148104|MWY|422553|MIDWAY GAMES INC.|.
20050623|59861R104|MGIFF|220340|MIGENIX INC (CANADA)|.
20050623|599788106|MYRG|112264|MILITARY RESALE GRP INC|.
20050623|599902103|MLNM|62678|MILLENNIUM PHARMACEUTICALS INC|.
20050623|60036E101|MLHP|23727|MILLENIA HOPE INC|.
20050623|60038B105|MCEL|77364|MILLENNIUM CELL INC|.
20050623|602682106|MSPD|334961|MINDSPEED TECHNOLOGIES, INC.|.
20050623|602910101|MNEAF|28319|MINERA ANDES INC|.
20050623|603432105|MGN|35365|MINES MGMT INC|.
20050623|60443P103|MNRD|25933|MINRAD INT'L INC.|.
20050623|60466E100|MNG|42500|MIRAMAR MINING CORP (F)|.
20050623|604673103|MRDDF|80580|MIRANDA GOLD CORPORATION|.
20050623|604690107|MRVT|12689|MIKAVANT MEDICAL TECHNOLOGIES|.
20050623|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050623|60851R104|MCDG|37143|MOLECULAR DIAGNOSTICS INC|.
20050623|60877T100|MNTA|544379|MOMENTA PHARMACEUTICALS INC|.
20050623|60936J101|MCAM|29641|MONEY CENTERS OF AMERICA INC|.
20050623|609839105|MPWR|10251|MONOLITHIC POWER SYSTEMS, INC|.
20050623|615369105|MCO|13141|MOODY'S CORPORATION|.
20050623|616988101|RNE|26077|MORGAN STLY EASTEURO FD|.
20050623|61744H105|MSD|44293|MRG STLY  EMERG DEBT|.
20050623|61744Y181|MNDX|19392|MORGAN STANLY & CO INC EQ LINK|.
20050623|61745C105|IIF|15944|MRG STLY INDIA INVEST|.
20050623|61745P429|PIA|26125|MORGAN STNLY MNI PRM INCM TST|.
20050623|61745P452|OIA|47386|MORGAN STANLEY MUNI INCOME OPP|.
20050623|61745P833|IMS|13181|MORGAN STNLY INSD MNI SECS SBI|.
20050623|617466206|MWO|27230|MORGAN STANLEY CAPITAL TRUST V|.
20050623|61746Y486|MSNJ|50000|MORGAN STANLEY MANDATORILY EXC|.
20050623|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050623|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050623|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050623|61746Y775|LSM|64600|MORGAN STANLEY 9% LYONDELL CHE|.
20050623|61746Y858|MOR|15266|MORGAN STANLEY CAP PRT NTS BSD|.
20050623|619908304|MNCP|33694|MOTIENT CORP|.
20050623|620076109|MOT|153947|MOTOROLA INC|.
20050623|624581104|MOVI|30863|MOVIE GALLERY INC|.
20050623|62472C102|XDSL|197609|MPHASE TECHNOLOGIES INC|.
20050623|62544X100|MBND|25218|MULTIBAND CORP|.
20050623|625453105|MGAM|211629|MULTIMEDIA GAMES INC|.
20050623|626243109|MEN|28352|MUNIENHANCED FUND INC|.
20050623|62624W105|MFL|17642|MUNIHLDGS FLA INSD SBI|.
20050623|62625A102|MUE|21028|MUNIHLDGS ISD FD II INC|.
20050623|62625H107|MHD|19551|MUNIHOLDINGS FUND INC|.
20050623|626295109|MVF|21761|MUNIVEST FUND INC|.
20050623|626299101|MYD|67891|MUNIYIELD FUND INC|.
20050623|62629P105|MVT|65572|MUNIVEST FUND II INC|.
20050623|626300107|MYM|32357|MUNIYIELD MICHIGAN INSURED FUN|.
20050623|626301105|MYN|17353|MUNIYIELD NY INSURED FUND INC|.
20050623|626302103|MQY|30289|MUNIYIELD QUALITY FUND INC|.
20050623|62630T104|MQT|17224|MUNIYIELD QUALITY FUND II INC|.
20050623|62630V109|MPA|19266|MUNIYIELD PENNSYLVANIA INSD FD|.
20050623|626717102|MUR|62520|MURPHY OIL CORPORATION|.
20050623|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050623|628530107|MYL|715299|MYLAN LABORATORIES INC|.
20050623|62856E104|MYOG|170990|MYOGEN INC OC-COM|.
20050623|62856J202|MYMC|16197|MYMEDICALCD LTD. NEW|.
20050623|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050623|628937104|NHCMF|15000|NHC COMMUNICATIONS INC (F)|.
20050623|62936P103|NPSP|144348|NPS PHARMACEUTICALS INC|.
20050623|629377508|NRG|39996|NRG ENERGY INC|.
20050623|630015105|NNGY|95432|NANERGY, INC|.
20050623|630075109|NGEN|181238|NANOGEN INC|.
20050623|630079101|NANX|48741|NAMPHASE TECHNOLOGIES CORP|.
20050623|63007M102|NNBP|25431|NANOBAC PHARMACEUTICALS INC|.
20050623|63007X108|NNPP|107916|NANO-PROPRIETARY INC|.
20050623|630080109|NPCT|12907|NANOPIERCE TECHNOLOGIES INC|.
20050623|63008S108|NNOS|108300|NANOSIGNAL CORPORATION INC|.
20050623|630797108|NAPS|22575|NAPSTER INC.|.
20050623|631100104|QQQQ|619511|NASDAQ-100 SHARES|.
20050623|631103108|NDAQ|16184|NASDAQ STK MKT INC|.
20050623|632381208|NCOC|20526|NATIONAL COAL CORP NEW|.
20050623|632383105|NEGY|12104|NATION ENERGY INC.|.
20050623|632525309|NAU|14500|NATL AUST BK LTD (EXCAPS)|.
20050623|63253Y107|NAHC|14095|NATIONAL ATLANTIC HOLDINGS COR|.
20050623|63563T202|NADE|20200|NATIONAL DETECTION CLINICS LTD|.
20050623|637479106|NSCT|89994|NATIONAL SCIENTIFIC CORP|.
20050623|637640103|NSM|38116|NATIONAL SEMICONDUCTOR CORP|.
20050623|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050623|63860C100|NHRX|26910|NATIONSHEALTH INC|.
20050623|63887P100|NGSY|203775|NATURAL GAS SYSTEMS INC|.
20050623|63888X102|NHYF|12000|NATURAL HARMONY FOODS INC|.
20050623|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050623|63902Q109|NAWL|99353|NATUREWELL INC|.
20050623|63910B102|NLS|15078|NAUTILUS,  INC.|.
20050623|639208107|NAVR|284107|NAVARRE CORP|.
20050623|639379106|NAYN|11762|NAYNA NETWORKS, INC.|.
20050623|64015Y104|NCRX|80799|NEIGHBORCARE INC|.
20050623|640330106|NLBC|116525|NELSON L B CORP|.
20050623|640475505|NEOF|44313|NEOFORMA INC|.
20050623|640497103|NMGC|15334|NEOMAGIC CORP|.
20050623|640505103|NEOM|185651|NEOMEDIA TECHNOLOGIES INC|.
20050623|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050623|640520300|NERX|78132|NEORX CORP|.
20050623|640522108|NTEC|25636|NEOSE TECHNOLOGIES INC|.
20050623|640671103|NEP|11716|NEPHROS INC|.
20050623|640902300|NEKDA|200804|NEUROTECH DEVELOPMENT CORPORAT|.
20050623|64104P105|NESS|101605|NESS ENERGY INT'L INC|.
20050623|64108N106|NTOP|56125|NET2PHONE INC|.
20050623|64110L106|NFLX|1431418|NETFLIX COM INC|.
20050623|64110W102|NTES|54630|NETEASE.COM INC ADS|.
20050623|64111Q104|NTGR|99833|NETGEAR INC|.
20050623|64114A106|NTOY|41842|NETOY.COM CORP (DEL)|.
20050623|64117L109|NTHD|34500|NETIMPACT HOLDINGS INC|.
20050623|64120V102|WOLV|10110|NETWOLVES CORP|.
20050623|64122D506|NPLSQ|80579|NETWORK PLUS CORP.|.
20050623|64124Y102|NAUC|121079|NET2AUCTION INC|.
20050623|64125K101|NRMX|65884|NEUROCHEM INC|.
20050623|64125U406|NRGX|11200|NEUROLOGIX INC NEW|.
20050623|64126G109|NRI|10696|NEUBERGER BERMAN REALTY INCM F|.
20050623|64127M105|NGLPF|211020|NEVADA GEOTHERMAL POWER INC|.
20050623|64156L101|NSU|192926|NEVSUN RESOURCES LTD|.
20050623|64352D200|NCENP|42500|NEW CENTURY FINANCIAL CORP PFD|.
20050623|64353J107|NCEH|14894|NEW CENTURY EQUITY HLDGS CP|.
20050623|64378H102|NWD|41279|NEW DRAGON ASIA CORP|.
20050623|644465106|GF|108838|NEW GERMANY FUND INC|.
20050623|64754U107|NWMN|22284|NEW MORNING CORP|.
20050623|648053106|NXL|11617|NEW PLAN EXCEL REALTY TR INC|.
20050623|648468205|NRPH|143952|NEW RIVER PHARMACEUTICALS INC|.
20050623|649099207|NVEI|16150|NEW VISUAL CORP|.
20050623|649768108|NYRRE|25638|NEW-YORK REGIONAL RAIL CORP|.
20050623|651362105|NGLD|10000|NEWGOLD INC|.
20050623|651627101|NMKT|187850|NEWMARKET TECHNOLOGY INC|.
20050623|65248E104|NWSA|173093|NEWS CORPORATION CL-A|.
20050623|652903105|NEXM|34279|NEXMED INC|.
20050623|652919101|NXCN|25050|NEXICON INC|.
20050623|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050623|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050623|65336T104|NXTI|20765|NEXT INC|.
20050623|653656108|NICE|33462|NICE-SYSTEMS LTD SPONS ADR|.
20050623|65370C108|NAI|69892|NICHOLAS APPLEGATE INTL & PREM|.
20050623|65370F101|NCV|12700|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050623|65373J209|NICK|21341|NICHOLAS FINL INC (F)|.
20050623|654086107|GAS|10038|NICOR INCORPORATED|.
20050623|654798503|NTMD|72524|NITROMED INC|.
20050623|65531T107|NDIN|97000|NOMAD INTERNATIONAL INC|.
20050623|655422103|NRD|14390|NORANDA INC (F)|.
20050623|656512100|NSATF|20500|NORSAT INTERNATIONAL INC|.
20050623|65686X101|NAUHF|31000|NORTH AMERICAN GOLD INC|.
20050623|656912102|PAL|84355|NORTH AMERICAN PALLADIUM LTD|.
20050623|656914108|NATUF|286418|NORTH AMER TUNGSTEN CORP LTD|.
20050623|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050623|657193207|NAKEC|36240|NTH-AMERN TECHNGS GR INC|.
20050623|664147105|NHVP|135230|NORTHEAST DEV CORP INC|.
20050623|665575106|NTO|52161|NORTHERN ORION RESOURCES INC|.
20050623|665732103|NSMSF|20000|NORTHERN STAR MINING CORP|.
20050623|666610100|NPNTQ|91421|NORTHPOINT COMMU GR INC|.
20050623|667280101|NWAC|270151|NORTHWEST AIRLINES CRP|.
20050623|66987F104|NDXFF|17300|NOVADX VENTURES CORP|.
20050623|66987V109|NVS|105040|NOVARTIS AG ADS(1 REG SH)|.
20050623|669947400|NFI|164917|NOVASTAR FINANCIAL INC|.
20050623|669954109|NGPS|13731|NOVATEL INC|.
20050623|670002104|NVAX|206163|NOVAVAX INC|.
20050623|670006105|NOVL|20000|NOVELL INC|.
20050623|670008101|NVLS|19180|NOVELLUS SYS INC|.
20050623|670100205|NVO|30433|NOVO NORDISK ADS (1 ORD SH)|.
20050623|67020E104|NSEO|14807|NS8 CORP|.
20050623|67030P107|NSOL|12076|NUCLEAR SOLUTIONS INC|.
20050623|67059B104|NTDL|39624|NUTECH DIGITAL INC|.
20050623|67063W102|NPM|20513|NUVEEN PREMIUM INCM MUNI FD II|.
20050623|67064R102|NPV|45842|NUVEEN (VA) PREM INCM MUNI FD|.
20050623|670657105|NEA|17591|NUVEEN INSURED TAX FREE ADVANT|.
20050623|67066V101|NAD|22081|NUVEEN DVD ADVT MUNI FD SBI|.
20050623|67066Y105|NAC|14842|NUVEEN CALI DVD ADV MNI FD SBI|.
20050623|670682103|NMZ|11973|NUVEEN MUNICIPAL HIGH INCOME O|.
20050623|67069L100|NFZ|11865|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050623|67069N106|NRB|11005|NUVEEN NORTH CAROLINA DIV ADV|.
20050623|67069V108|NXXI|71440|NUTRITION 21 INC|.
20050623|6706ER101|JPZ|32492|NUVEEN EQUITY PREMIUM INCOM FU|.
20050623|6706ET107|JLA|30550|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050623|6706EV102|JFP|10437|NUVEEN TAX-ADVANTAGED FLOATING|.
20050623|6706L0102|NCU|12832|NUVEEN (CAL) PREM INCM MUNI FD|.
20050623|67070F100|NXZ|16407|NUVEEN DIV ADV MUNI FD-2|.
20050623|67071A100|NMED|19209|NUWAY MEDICAL INC|.
20050623|67071N102|NKO|13223|NUVEEN INSURED NY DIV  ADVTG M|.
20050623|67072Q104|NUVSF|150000|NUVISTA ENERGY LTD ORD SHS (CA|.
20050623|67073D102|JQC|11564|NUVEEN PFD & CONV INCM FD 2|.
20050623|67083Q101|OCA|116224|OCA INC|.
20050623|67087W104|OMOG|6512139|OMDA OIL & GAS INC|.
20050623|670928100|NUV|46245|NUVEEN MUNICIPAL VALUE FUND|.
20050623|670987106|NIF|40221|NUVEEN PREMIER INSD MUNI INCOM|.
20050623|67101V108|NFL|10835|NUVEEN INSD (FL)PREM INCM MUNI|.
20050623|671044105|OSIS|27857|OSI SYSTEMS INC|.
20050623|67106S100|OTD|11649|O2DIESEL CORP (DELAWARE)|.
20050623|671770303|OKME|52528|OAK RIDGE MICRO-ENERGY INC NEW|.
20050623|67457P101|OCCM|28624|OCCAM NETWORKS INC|.
20050623|67461T107|RHEO|55216|OCCULOGIX, INC|.
20050623|675746101|OCN|129376|OCWEN FINANCIAL CORP|.
20050623|67612W108|ORH|83481|ODYSSEY RE HOLDINGS CORP|.
20050623|676220106|ODP|24554|OFFICE DEPOT INC|.
20050623|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050623|677862104|LUKOY|15645|LUKOIL CO SPONS ADR|.
20050623|678002106|OIH|34053|OIL SERVICES TR 12/31/41|.
20050623|68162K106|ZEUS|10392|OLYMPIC STEEL INC|.
20050623|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20050623|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050623|68210T208|OMNI|68482|OMNI ENERGY SVCS CORP|.
20050623|682128103|OVTI|70368|OMNIVISION TECHNOLOGIES INC|.
20050623|68219M204|OGHC|40678|ON THE GO HEALTH CARE INC NEW|.
20050623|682310107|ONCY|12305|ONCOLYTICS BIOTECH INC|.
20050623|68233W105|OBPFF|118000|ONDINE BIOPHARMA CORP|.
20050623|682421102|ONEV|1034578|ONE VOICE TECHNOLOGIES INC|.
20050623|682505102|ONEI|352539|ONEIDA LIMITED|.
20050623|68272M109|OSRC|43837|ONE SOURCE TECHNOLOGIES INC|.
20050623|682875109|ONSM|49436|ONSTREAM MEDIA CORP|.
20050623|68338A107|ONT|72549|ON2 TECHNOLOGIES INC|.
20050623|683399109|ONXX|14543|ONYX PHARMACEUTICALS INC|.
20050623|683715106|OTEX|20118|OPEN TEXT CORP|.
20050623|683718308|OPWV|91490|OPENWAVE SYSTEMS INC NEW|.
20050623|68375Q106|OPLK|10487|OPLINK COMMUNICATIONS INC|.
20050623|68382T101|OCPI|10014|OPTICAL COMMUNICATIONS PDT INC|.
20050623|68388R208|OPMR|16957|OPTIMAL GROUP INC|.
20050623|68555W105|OECI|85690|ORBIT E-COMMERCE INC|.
20050623|68556V106|OBTV|687583|ORBITTRAVEL.COM CORPORATION|.
20050623|685921108|OZN|233178|OREZONE RES INC CL-A|.
20050623|685924102|MTMR|303480|ORION ACQUISITION CORP II|.
20050623|685930109|ORKOF|105055|ORKO GOLD CORP|.
20050623|68618W100|OFG|13142|ORIENTAL FINL GRP (HOLD CO.)|.
20050623|686588104|OHB|16967|ORLEANS HOMEBUILDERS INC|.
20050623|68749B405|ORTN|229118|ORTEC INTERNATIONAL INC NEW|.
20050623|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050623|68812R105|OSCI|240125|OSCIENT PHARMACEUTICALS CORP|.
20050623|690310107|OVRL|10071|OVERLAND STORAGE INC|.
20050623|690370101|OSTK|485598|OVERSTOCK COM INC DEL|.
20050623|69073F103|OWENQ|103147|OWENS CORNING|.
20050623|691828107|OXGN|69597|OXIGENE INC|.
20050623|691829402|OXIS|245581|OXIS INTERNATIONAL INC-NEW|.
20050623|693183105|PCCG|47202|PCC GROUP INC|.
20050623|69318J100|PCCC|13952|PC CONNECTION INC|.
20050623|69323K100|MALL|12497|PC MALL INC|.
20050623|69325N102|PCSV|128086|PCS EDVENTURES COM INC|.
20050623|693262305|PCMC|49672|P-COM INC NEW|.
20050623|693283103|PDGE|23362|PDG-ENVIRONMENTAL INC|.
20050623|693315103|PIHC|25095|PHC INC CL-A|.
20050623|693320202|PHH|66313|PHH CORPORATION (NEW)|.
20050623|69335W209|PFGIP|100000|PFGI CAP CORP REIT PFD SER A|.
20050623|69344F106|PMCS|83870|P M C SIERRA INC|.
20050623|693535106|PRB|33742|PRB GAS TRANSPORTATION, INC CO|.
20050623|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050623|69366Q204|PTSN|315000|PTS INC NEW|.
20050623|693737108|PHLH|19036|PACER HEALTH CORPORATION|.
20050623|693742108|PHF|20417|PACHOLDER HIGH YIELD FD,INC.|.
20050623|69403Q308|PBME|102998|PACIFIC BIOMETRICS INC NEW|.
20050623|69403T104|PAM|50800|PACIFIC CMA INC|.
20050623|694228206|PFEFF|11000|PACIFIC ENERGY RESOURCES LTD|.
20050623|69423U107|PEIX|131498|PACIFIC ETHANOL, INC.|.
20050623|694288101|PFCE|32656|PACIFIC FUEL CELL CORP|.
20050623|694327107|PGEXQ|54327|PACIFIC GATEWAY EXHANGE INC|.
20050623|69433M103|PCFG|12856|PACIFIC GOLD CORP|.
20050623|694744103|PPKI|17705|PACIFIC PEAK INVESTMENTS|.
20050623|694944109|PFSD|13903|PACIFIC SANDS INC|.
20050623|69510L101|PFEH|45416|PACIFICAP ENT HLDGS INC|.
20050623|695112102|PHS|35924|PACIFICARE HEALTH SYSTEMS INC|.
20050623|69511V207|PACT|25862|PACIFICNET INC NEW|.
20050623|695156109|PKG|10528|PACKAGING CORP OF AMERICA|.
20050623|69561N204|PAYD|17482|PAID INC NEW|.
20050623|696639103|PHHM|22353|PALM HARBOR HOMES INC|.
20050623|69713P107|PLMO|29137|PALMONE INC|.
20050623|697154102|PSRC|32123|PALMSOURCE INC|.
20050623|69829T100|PANA|22559|PANAMED CORPORATION|.
20050623|69840W108|PNRA|16932|PANERA BREAD COMPANY CL-A|.
20050623|698410107|PAPO|166345|PANGEA PETROLEUM CORP|.
20050623|698657103|PTRY|10562|PANTRY INC (THE)|.
20050623|69900Q108|PMED|713226|PARADIGM MEDICAL INDS INC|.
20050623|69901U108|POGI|138630|PARADIGM OIL AND GAS , INC.|.
20050623|69911G107|PDYN|55752|PARADYNE NETWORKS INC|.
20050623|69912C105|PGNF|15815|PARAGON FINANCIAL CORP|.
20050623|699462107|PRXL|20000|PAREXEL INTERNATIONAL CORP|.
20050623|701354102|PRKR|328315|PARKERVISION INC|.
20050623|701645103|PARL|94526|PARLUX FRAGRANCES INC|.
20050623|70212G101|PDRT|89499|PARTICLE DRILLING TECHNOLOGIES|.
20050623|703012104|PAII|101435|PATCH INTL INC|.
20050623|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050623|70322A101|PTMK|12037|PATHMARK STORES INC|.
20050623|70336N107|PTSC|107026|PATRIOT SCIENTIFIC CORP|.
20050623|703395103|PDCO|26986|PATTERSON COMPANIES INC|.
20050623|703481101|PTEN|14264|PATTERSON-UTI ENERGY INC|.
20050623|704231109|PAX|138536|PAXSON COMMUNICATIONS CP CL A|.
20050623|704326107|PAYX|40001|PAYCHEX INC|.
20050623|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050623|70453V106|PYST|670602|PAYSTAR CORP|.
20050623|704586304|PAE|35592|PEACE ARCH ENTERTAINMENT GROUP|.
20050623|70468H100|PEKG|3987000|PEAK ENTMT GROUP LTD|.
20050623|705015105|PSO|15259|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050623|705107100|PECS|17409|PEC SOLUTIONS INC|.
20050623|705221109|PIII|16211|PECO II INC|.
20050623|70556K106|PSGQF|53129|PEGASUS GOLD INC|.
20050623|705904605|PGTV|81268|PEGASUS COMMUNICATIONS CORP CL|.
20050623|706902301|PGH|209244|PENGROWTH ENERGY TRUST CL-A TR|.
20050623|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050623|709668107|PTON|116186|PENTON MEDIA INC|.
20050623|712714302|PSPT|20548|PEOPLESUPPORT INC.|.
20050623|713409100|PBG|20499|PEPSI BOTTLING GROUP|.
20050623|71361V303|PDA|15375|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050623|713661106|PPHM|1184066|PEREGRINE PHARMACEUTICALS INC|.
20050623|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050623|71376B102|PFNH|70242|PERFISANS HLDGS INC|.
20050623|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050623|714236106|PBT|332556|PERMIAN BASIN RTY TR UNIT BEN|.
20050623|71646K106|PRCT|18795|PETRO RESOURCES CORP|.
20050623|71646M102|PZE|13222|PETROBRAS ENERGIA PARTICIPACIO|.
20050623|71648W108|PTF|46548|PETROFUND ENERGY TRUST UNITS|.
20050623|716495106|HAWK|133688|PETROHAWK ENERGY CORP|.
20050623|71654V408|PBR|19245|PETRO BRAS SA PETROBAS ADS(RP1|.
20050623|71675Y100|PTSG|12004|PETROSEARCH ENERGY CORP|.
20050623|716768106|PETM|20263|PETSMART INC|.
20050623|717081103|PFE|63168|PFIZER INC|.
20050623|717098107|PFSW|33879|PFSWEB INC|.
20050623|71712A206|PPH|116678|PHARMACTL HLDR TST DP REC12/40|.
20050623|717139307|PARSD|44921|PHARMOS CORP NEW|.
20050623|71713J107|PHAR|229196|PHARMANETICS INC.|.
20050623|71721Q101|PHST|11553|PHARSIGHT CORPORATION|.
20050623|71722R108|ANTP|62325|PHAZAR CORP|.
20050623|718252604|PHI|13384|PHILIP LONG DST TEL ADR(RP 1SH|.
20050623|71879N108|PHDTF|11873|PHINDER TECHNOLOGIES INC.|.
20050623|719005100|PBLS|866731|PHOENIX ASSOCITS LD SYNDICATE|.
20050623|71907W104|PHXI|22581|PHOENIX INTERESTS INC|.
20050623|719208100|PHGW|29460|PHONE 1GLOBALWIDE INC|.
20050623|719316101|PHCHF|50360|PHOTOCHANNEL NETWORKS INC|.
20050623|719405102|PLAB|10977|PHOTRONICS INC|.
20050623|720172105|PIED|15000|PIEDMONT MINING CO|.
20050623|720186105|PNY|439772|PIEDMONT NATURAL GAS CO INC(NC|.
20050623|720279108|PIR|13081|PIER 1 IMPORTS INC (DEL)|.
20050623|72200M108|PCK|73210|PIMCO CALIF MUNI INCOME FD II|.
20050623|72200R107|PMF|78158|PIMCO MUNICIPAL INC FD|.
20050623|72200T103|PNF|17178|PIMCO NY MUNI INC FD|.
20050623|72200U100|PCN|34913|PIMCO CORPORATE INCOME FD|.
20050623|72200W106|PML|55117|PIMCO MUNICIPAL INCOME FD II|.
20050623|72200X104|RCS|22642|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050623|722011103|PGP|42767|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050623|72201A103|PMX|124405|PIMCO MUNICIPAL INCOME FUND II|.
20050623|72201B101|PTY|59705|PIMCO CORPORATE OPPORTUNITY FD|.
20050623|72201C109|PZC|16946|PIMCO CALIFORNIA MUNICIPAL INC|.
20050623|72301P109|PVMCF|66523|PINE VALLEY MINING CORP|.
20050623|72581Y101|PIVX|19000|PIVX SOLUTIONS INC|.
20050623|725906101|PDG|77879|PLACER DOME INC|.
20050623|727058109|LGBT|29197|PLANET OUT, INC.|.
20050623|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050623|727563108|PLNI|332872|PLASTICON INTL INC|.
20050623|72919P103|PLUG|54685|PLUG POWER INC|.
20050623|72940P106|PLRS|80988|PLURISTEM LIFE SYSTEM INC|.
20050623|730843109|PTSEF|267080|POINTS INTL LTD (CANADA)|.
20050623|731095105|PRDCQ|1837881|POLAROID CORP|.
20050623|731738100|PLMD|53769|POLYMEDICA CORP|.
20050623|736114109|PLORF|25000|PORTAL  RES LTD  (CANADA)|.
20050623|736187204|PLAY|30638|PORTAL PLAYER, INC.|.
20050623|73640Q105|PRAA|115417|PORTFOLIO RECOVERY ASSOCS INC|.
20050623|737397109|POSC|53125|POSITRON CORP|.
20050623|738864107|PRVB|30360|POWDER RIVER BASIN & GAS CO.|.
20050623|739308104|PWER|22425|POWER-ONE INC|.
20050623|73931Q103|PWCL|16713|POWERCOLD CORPORATION|.
20050623|73933C102|PWHT|10000|POWERHOUSE TECH GROUP INC|.
20050623|73935X104|PWC|55455|POWER SHARES ETF DYNAMIC MARKE|.
20050623|73935X302|PEY|328540|POWERSHARE HIGH YIELD EQTY DIV|.
20050623|73935X401|PGJ|45984|POWERSHARES GOLDEN DRAGON HALT|.
20050623|73935X500|PBW|294958|POWERSHARES WILDERHILL CLEAN E|.
20050623|73935X708|PWV|11180|POWERSHARES DYNAMIC LRG CAP VA|.
20050623|73935X807|PWJ|32164|POWERSHARES DYNAMIC MID CAP GR|.
20050623|73936A103|PWRM|462259|POWER 3 MED PROD INC|.
20050623|73941U102|POZN|21500|POZEN INC|.
20050623|739421105|PRCS|115442|PRAECIS PHARMACEUTICALS INC|.
20050623|74005P104|PX|11317|PRAXAIR INC|.
20050623|740065107|PPD|14807|PRE-PAID LEGAL SERVICES INC|.
20050623|74060C105|PORK|223700|PREMIUM STANDARD FARMS, INC|.
20050623|74060N200|PPTL|91151|PREMIUM PETROLEUM CORP NEW|.
20050623|74144T108|TROW|11809|T-ROWE PRICE GROUP INC|.
20050623|741503403|PCLN|132263|PRICELINE.COM INC NEW|.
20050623|741511109|PSMT|76759|PRICESMART INC|.
20050623|74153Q102|PDE|23823|PRIDE INTERNATIONAL INC|.
20050623|74157B101|PMIZF|19500|PRIMARY METALS INC|.
20050623|74157K101|PRM|14308|PRIMEDIA INC|.
20050623|741618102|PMXX|10038|PRIMIX CORP|.
20050623|741929103|PRTL|1076323|PRIMUS TELECOMMUNICTN GR INC|.
20050623|741930309|PWI|102296|PRIMEWEST ENERGY TRUST UNITS N|.
20050623|741946107|PRMX|38993|PRIME MULTIMEDIA INC|.
20050623|742352107|REVU|10398|PRINCETON REVIEW INC (THE)|.
20050623|74251V102|PFG|20933|PRINCIPAL FINANCIAL GROUP|.
20050623|742646102|PSOF|29025|PRISM SOFTWARE CORP|.
20050623|74266R104|PRVT|13933|PRIVATE MEDIA GROUP LTD|.
20050623|742675101|PVTD|494377|PRIVATE TRADING SYSTEMS, INC.|.
20050623|74269U104|PRNW|179970|PROCERA NETWORKS INC|.
20050623|742718109|PG|20060|PROCTER & GAMBLE CO|.
20050623|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050623|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050623|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050623|743187106|PGNX|15504|PROGENICS PHARMACEUTICALS INC|.
20050623|743263105|PGN|43710|PROGRESS ENERGY INC|.
20050623|74338Q100|PJTGE|14546|PROJECT GROUP INC|.
20050623|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050623|743586406|PHY|44808|PROSPECT ST HI INCM PTFL(NEW)|.
20050623|743697104|PPTI|323444|PROTEIN POLYMER TECHNLGS INC|.
20050623|743724106|POVT|29699|PROVANT INC|.
20050623|74373C107|PRRC|33900|PROUROCARE MEDICAL INC|.
20050623|74386X205|PCEPRI|12541|PROVIDENT FINANICAL GROUP INC|.
20050623|743923104|PRVH|38139|PROVIDENTIAL HOLDINGS INC|.
20050623|744283201|PROXQ|44831|PROXIM CORPORATION CL-A NEW|.
20050623|74428R109|PRXT|84200|PROXITY INC.|.
20050623|744290305|PILL|15832|PROXYMED INC NEW|.
20050623|74435K204|PUK|23714|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050623|744573106|PEG|10108|PUB SVC ENTERPRISE GROUP INC|.
20050623|74460D554|PSAPRX|12983|PUBLIC STORAGE INC DEPOSITARY|.
20050623|745548107|PULB|10545|PULASKI FINANCIAL CORP|.
20050623|746144302|PROEQ|10824|PURCHASEPRO.COM INC NEW|.
20050623|74621P108|PUCIF|40001|PURE CAPITAL INC|.
20050623|746223106|PHBT|15000|PURE H20 BIO-TECHNOLOGIES INC|.
20050623|746823103|PMM|17484|PUTNAM MANAGED MUN INC TR SBI|.
20050623|746853100|PPT|68656|PUTNAM PREMIER INC TR SBI|.
20050623|746927102|QLTI|79300|QLT INC|.
20050623|74728R106|QIIIF|15434|QI SYSTEMS INC|.
20050623|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050623|74756M102|QLTY|26005|QUALITY DISTR INC FLA|.
20050623|747587103|QMRK|22141|QUALMARK CORP|.
20050623|74758Q101|QRVI|67667|QUALITY RESTAURANT VENTURES IN|.
20050623|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050623|74765E109|QTWW|108412|QUANTUM FUEL SYS TECHNOLOGIES|.
20050623|747952109|QURAF|26234|QUATERRA RESOURCES INC LTD|.
20050623|748314101|QEE|223109|QUEENSTAKE RESOURCES LTD-NEW|.
20050623|74835Y101|QSC|38341|QUESTCOR PHARMA INC|.
20050623|74836C108|QOIL|63910|QUEST OIL CORP|.
20050623|74837R104|KWK|60443|QUICKSILVER RESOURCES INC|.
20050623|74838C106|ZQK|10137|QUICKSILVER,INC.|.
20050623|748397106|QCYE|20093|QUINCY ENERGY CORP|.
20050623|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050623|749121109|Q|769274|QWEST COMMUNICATIONS INTL|.
20050623|749361200|RCNI|49131|RCN CORP NEW|.
20050623|74963B105|RMH|74551|RMK HIGH INCOME FD,INC.|.
20050623|74963H102|RSF|65882|RMK STRATEGIC INCOME FUND INC|.
20050623|74963L103|RMA|28962|RMK ADVANTAGE INCOME FUND INC|.
20050623|74963N109|RDR|66276|RMR PREFERRED DIVIDEND FUND|.
20050623|74973R108|RSNFF|70871|RSI INTL SYS INC|.
20050623|750077109|RACK|24804|RACKABLE SYSTEMS, INC.|.
20050623|75040P405|ROIAK|25000|RADIO ONE INC CL D NON VTG|.
20050623|750468100|RDUFF|14506|RADIUS GOLD INC|.
20050623|75061P102|RAE|102648|RAE SYSTEMS INC|.
20050623|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050623|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050623|75156P207|RCOCQ|271669|RAMP CORPORATION (NEW)|.
20050623|752344309|GOLD|29019|RANDGOLD RES LTD|.
20050623|753009307|RANGY|253217|RANDGOLD & EXPL CO LTD ADS|.
20050623|75381X108|RAPT|30652|RAPTOR INVESTMENTS INC.|.
20050623|75382A107|RPTN|85021|RAPTOR NETWORKS TECHNOLOGY INC|.
20050623|754055101|RSTG|291722|RASER TECHNOLOGIES INC|.
20050623|754219301|RVNM|93680624|RAVEN MOON ENTERTAINMENT INC (|.
20050623|754900108|REAG|14370|REA GOLD CORP|.
20050623|755408101|RDI|22895|READING INTL CL A|.
20050623|755881109|RIT|39761|REAL ESTATE INCOME FUND INC.|.
20050623|756051405|RWNW|939998|REALITY WIRELESS NETWORKS, INC|.
20050623|756109104|O|15184|REALTY INCOME CORP|.
20050623|75623Q200|RSY|35202|RECOM MANAGED SYSTEMS INC-NEW|.
20050623|756577102|RHAT|99318|RED HAT INC|.
20050623|757209119|RBAKW|11722|REDBACK NETWORKS INC WT EXP $5|.
20050623|757268107|RDFVF|29533|REDCORP VENTURES LTD|.
20050623|75773Q208|RGCTF|50000|REDSTAR GOLD CORP|.
20050623|75845Y106|RLTR|204500|REELTIME RENTALS INC|.
20050623|75865X103|RFCG|29291|REFOCUS GROUP INC|.
20050623|758766109|RGC|155861|REGAL ENTERTAINMENT GRP CLASS|.
20050623|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050623|75902E100|RKH|22986|REGIONAL BK HLDRS TST|.
20050623|75952R100|RELV|10858|RELIV INTL INC|.
20050623|759885106|RNVS|24788|RENOVIS INC|.
20050623|760112102|RTK|52750|RENTECH, INC|.
20050623|76026T205|REP|165097|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050623|760975102|RIMM|83081|RESEARCH IN MOTION LTD|.
20050623|76111T102|RSSYF|46392|RSIN SYSTEMS INC|.
20050623|76128M108|RVXCF|15241|RESVERLOGIX CORP|.
20050623|762397107|RHA|37413|RHODIA ADS(RP 1 COM FF)|.
20050623|762875102|RICX|33391|RICEX CO (DE)|.
20050623|76547T106|RIC|10842|RICHMONT MINES INC.|.
20050623|76620L103|RGWYF|21015|RIDGEWAY PETROLEUM CORP (F)|.
20050623|766748107|RMFRF|14000|RIMFIRE MINERALS CORP (CANADA)|.
20050623|76774E103|RITA|85118|RITA MEDICAL SYSTEMS, INC.|.
20050623|769648106|RTC|13200|RIVIERA TOOL CO|.
20050623|769723107|RHSF|147813|ROADHOUSE FOODS, INC.|.
20050623|770035202|RNKE|1017029|ROANOKE TECHNOLOGY CORP|.
20050623|770323103|RHI|24618|ROBERT HALF INTERNATIONAL INC|.
20050623|77316P101|ROFO|30171|ROCKFORD CORPORATION|.
20050623|773903109|ROK|15660|ROCKWELL AUTOMATION INC.|.
20050623|774678403|RMCF|20767|ROCKY MTN CHOC FACTORY (NEW)|.
20050623|775371107|ROH|34690|ROHM AND HASS COMPANY|.
20050623|775781206|RYCEY|19290|ROLLS ROYCE GROUP PLC SPONS AD|.
20050623|777775107|REPIF|16000|ROSETTA EXPLORATIONS INC|.
20050623|778296103|ROST|21346|ROSS STORES INC|.
20050623|778791103|ROTB|29064|ROTOBLOCK CORP|.
20050623|779088103|RGIDQ|51639|ROUGE IND INC HOLD CO CL-A|.
20050623|78004V202|RSA|223176|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050623|780097507|RBSPRX|10600|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050623|780097770|RBSPRN|79289|ROYAL BK SCOTLAND GROUP PLC AD|.
20050623|780097788|RBSPRL|17925|ROYAL BANK SCOTLAND GROUP PLC|.
20050623|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050623|78080N108|FUND|55899|ROYCE FOCUS TRUST INC|.
20050623|780910105|RVT|35487|ROYCE VALUE TRUST INC.|.
20050623|780911103|RBY|17357|RUBICON MENERALS CORP (F)|.
20050623|780915104|RMT|14695|ROYCE MICRO-CAP TRUST INC|.
20050623|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20050623|783513104|RYAAY|99424|RYANAIR HOLDINGS PLC SPNS ADR|.
20050623|78355W205|XLG|45200|RYDEX RUSSELL TOP 50 ETF|.
20050623|78375P107|RT|43363|RYERSON TULL,INC(NEW)|.
20050623|78387G103|SBC|173840|SBC COMMUNICATIONS INC|.
20050623|784018103|SCMM|89097|SCM MICROSYSTEMS INC|.
20050623|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050623|78440P108|SKM|16491|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050623|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050623|784429102|SITI|128117|SLS INTERNATIONAL INC|.
20050623|78462F103|SPY|10755|SPDR TR UNIT SER-1|.
20050623|78484Q103|SEIH|69797|S3 INVESTEMENT COMPANY, INC.|.
20050623|784921108|SELSF|27500|ST ELIAS MINES LTD|.
20050623|786416107|SFAD|1304120|SAFE TECHNOLIGIES INTL INC|.
20050623|78641M102|SFTV|504708|SAFE TRAVEL CARE INC|.
20050623|786429100|SAFC|20659|SAFECO CORP|.
20050623|786578302|SFLK|138435|SAFLINK CORP-NEW|.
20050623|789554102|SGGM|204107|ST GEORGE METALS INC|.
20050623|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050623|790849103|STJ|17796|ST. JUDE MEDICAL INC.|.
20050623|79377W108|SKS|22084|SAKS INCORPORATED|.
20050623|79466L302|CRM|46571|SALESFORCE.COM INC|.
20050623|79467A107|STCX|17000|SALESTACTIX, INC|.
20050623|79550B103|SALN|22407|SALON MEDIA GROUP INC|.
20050623|79550E107|ESD|18749|SALOMON BRTHS EMERGING MKTS DE|.
20050623|795757103|SFP|49499|SALTON INC|.
20050623|795912104|SMXMF|46607|SAMEX MINNING CORP (F)|.
20050623|79604V105|SAMC|28151|SAMSONITE CORP|.
20050623|79781B104|SANZ|50499|SAN HOLDINGS INC|.
20050623|798241105|SJT|32425|SAN JUAN BASIN ROYALTY TR|.
20050623|799175104|IMI|18350|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20050623|80004C101|SNDK|26487|SANDISK CORP|.
20050623|800212201|SDVKY|10500|SANDVIK AB ADR|.
20050623|800907107|SANM|11501|SANMINA-SCI CORP|.
20050623|801006107|SGNC|59250|SANGUINE CORP|.
20050623|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050623|803025105|SNULF|10000|SANU RES LTD|.
20050623|803707108|SRGOF|33358|SARGOLD RESOURCE CORPORATION C|.
20050623|803866300|SSL|54504|SASOL LTD SPONSORED ADR|.
20050623|80400Q100|SENR|534105|SATELLITE ENTERPRISES CORP|.
20050623|804105203|MKS|11609|MSDW STRED ASSET SATURNS SR 20|.
20050623|804112209|DKW|12202|SATURNS GDMAN SACHS GRP INC BK|.
20050623|80411A201|DKG|13581|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050623|80411M106|HJK|10464|SATURNS BELLSOUTH CORP DEB BKD|.
20050623|80517R207|SVMI|54858|SAVI MEDIA GROUP, INC|.
20050623|805379104|SVYR|58563|SAVOY RESOURCES CORP|.
20050623|805423100|SVVS|23382|SAVVIS INC|.
20050623|806832101|BUNZQ|34012|SCHLOTZSKYS INC|.
20050623|807863105|SCHS|35246|SCHOOL SPECIALTY INC|.
20050623|80861L103|SCXC|117509|SCIAX CORPORATION|.
20050623|80862K104|SCLN|13296|SCICLONE PHARMACEUTICALS INC|.
20050623|81013T705|SPI|40000|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050623|81103X103|SCPV|127300|SCRIP ADVANTAGE INC.|.
20050623|811153105|KHI|87873|SCUDDER HIGH INCOME TRUST|.
20050623|81118Q101|KMM|17592|SCUDDER MULTI-MKT INC TST|.
20050623|81118R604|KTF|156567|SCUDDER MUNICIPAL INCOME TRUST|.
20050623|81119R108|SRO|12983|SCUDDER RREEF REAL EST FD II,I|.
20050623|811234103|KSM|39448|SCUDDER STRAT MUNI INC TST|.
20050623|81219P101|SLWF|206151|SEAMLESS WI-FI, INC.|.
20050623|812350106|SHLD|28695|SEARS HOLDINGS  CORP|.
20050623|81369Y100|XLB|20898|SELECT SECTOR SPDR FD-MATERIAL|.
20050623|81369Y308|XLP|12853|CONSUMER STAPLES SECTOR SPDR|.
20050623|81369Y506|XLE|281200|ENERGY SECTOR SPDR|.
20050623|81369Y605|XLF|24754|FINANCIAL SECTOR SPDR|.
20050623|81369Y704|XLI|1479970|INDUSTRIAL SECTOR SPDR|.
20050623|813705100|SCUR|18766|SECURE COMPUTING CORP|.
20050623|81370Y206|SCRE|165533|SECURED DATA INC NEW|.
20050623|813714102|SDGL|39566|SECURED DIGITAL APPLICATIONS I|.
20050623|813718103|SSVC|34500|SECURED SERVICES INC|.
20050623|815801105|SZI|12600|SEGMENTZ INC|.
20050623|816074405|SELA|26073|SEITEL INC NEW|.
20050623|816078307|SKHSY|52483|SEKISUI HOUSE LTD SPONS ADR|.
20050623|816636203|SMH|749361|SEMICONDCTR HLDRTST DP12/31/40|.
20050623|81663N206|SMI|98053|SEMICONDUCTOR MANUFACTURING IN|.
20050623|817208408|SNT|18719|SENESCO TECHNOLOGIES INC|.
20050623|81721E107|ARK|89548|SENIOR HIGH INCM PTFL INC|.
20050623|81725R104|SEHO|57312|SENSE HOLDINGS INC|.
20050623|81727D202|SNIO|1741773|SENTICORE INC NEW|.
20050623|81735E101|SQUM|104196|SEQUIAM CORPORATION|.
20050623|81747Q100|SRLS|10127|SERACARE LIFE SCIENCES INC|.
20050623|81788Q209|SVNX|17583|724 SOLUTIONS INC NEW|.
20050623|818542102|SYEV|30029|SEYCHELLE ENVIRNMT TECH.INC|.
20050623|81941Q203|SNDA|631572|SHANDA INTERACTIVE ENTERTAINME|.
20050623|819893108|SHAR|17323|SHARP HOLDING CORPORATION|.
20050623|820013100|SHRP|81567|SHARPER IMAGE CORP|.
20050623|822825105|SHRN|48845|SHELRON GROUP INC|.
20050623|824596100|SHG|24136|SHINHAN FINL GRP CO LTD ADS(RE|.
20050623|82481R106|SHPGY|75047|SHIRE PHARMACTLS GROUP PLC ADR|.
20050623|825549108|SHFL|20306|SHUFFLE MASTER INC|.
20050623|826428104|SRP|340350|SIERRA PACIFIC RES (NEW)|.
20050623|82661W107|SGTL|30761|SIGMATEL INC|.
20050623|826698201|SGLS|23930|SIGNATURE LEISURE, INC. NEW|.
20050623|826917106|SIGA|32350|SIGA TECHNOLOGIES INC|.
20050623|827056102|SGI|719555|SILICON GRAPHICS INC|.
20050623|827084864|SPIL|216325|SILICONWARE PRECISON IND ADS|.
20050623|82835P103|SVMFF|26570|SILVERCORP METALS INC COM (CAN|.
20050623|828823104|STEC|19168|SIMPLETECH INC|.
20050623|82935D109|SFSH|57340|SINOFRESH HEALTHCARE INC|.
20050623|829400100|SINX|42698|SIONIX CORP|.
20050623|829669100|RNAI|119217|SIRNA THERAPEUTICS INC|.
20050623|82966U103|SIRI|207899|SIRIUS SATELLITE RADIO INC|.
20050623|82967G103|SRTTF|36015|SIRIT INC|.
20050623|82981V409|SWKJ|120272|SITEWORKS BUILDING & DEVELOPME|.
20050623|829896109|SVTL|10309|SIVAULT SYSTEMS INC|.
20050623|83001P109|PKS|433043|SIX FLAGS INC|.
20050623|830703104|SKVI|118734|SKINVISIBLE INC|.
20050623|83082V207|SBWL|72812|SKYBRIDGE WIRELESS INC NEW|.
20050623|83083F102|SKPI|32423|SKY PETROLEUM, INC.|.
20050623|83087K107|SKYT|83428|SKYTERRA COMM INC|.
20050623|83088M102|SWKS|40709|SKYWORKS SOLUTIONS INC|.
20050623|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050623|830928107|SKIL|17650|SKILLSOFT PLC ADR|.
20050623|831698105|SMVD|63966|SMARTVIDEO TECHNOLOGIES INC|.
20050623|83169A100|SMTKQ|52131|SMARTALK TELESERVICES INC|.
20050623|83169M302|SSRV|33953|SMARTSERV ONLINE INC NEW|.
20050623|831913108|SMTR|175334|SMARTIRE SYSTEMS INC|.
20050623|832154108|SMSI|67656|SMITH MICRO SOFTWARE INC|.
20050623|832156103|SMID|11499|SMITH-MIDLAND CORP|.
20050623|832449102|SMTB|23768|SMITHTOWN BANCORP INC|.
20050623|832727101|SSCC|104990|SMURFIT-STONE CONTAINER CORP|.
20050623|83408M105|SHRJF|30500|SOHO RESOURCES CORP|.
20050623|83408W103|SOHU|15956|SOHU.COM INC|.
20050623|834182107|SLR|146880|SOLECTRON CORP|.
20050623|83420M208|SFLM|128318|SOLEIL FILM INC|.
20050623|83420X105|SLXA|53280|SOLEXA, INC|.
20050623|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050623|834376105|SOLUQ|118198|SOLUTIA INC|.
20050623|834728107|SOMH|24385|SOMERSET HILLS BANCORP|.
20050623|835448101|SONX|12461|SONEX RESEARCH INC|.
20050623|83568V101|SNRN|30201|SONORAN ENERGY INC|.
20050623|83568W109|SONT|55771|SONTRA MED CORP|.
20050623|835692104|SNUS|24302|SONUS PHARMACEUTICALS INC|.
20050623|83614R104|SDRT|22495|SOURCE DIRECT HOLDINGS INC|.
20050623|842632101|SCMF|19734|SOUTHERN COMMUNITY FINANCIAL C|.
20050623|84263N105|SCBV|10222|SOUTHERN CMNT FINCL CORP VA|.
20050623|843611104|PCU|78074|SOUTHERN PERU COPPER CORP|.
20050623|844741108|LUV|17589|SOUTHWEST AIRLINES CO|.
20050623|84611B100|SOYO|15303|SOYO GROUP INC|.
20050623|846241107|SPDV|10076|SPACEDEV INC|.
20050623|846330108|SNF|14776|SPAIN FUND INC|.
20050623|846513109|SPKFF|169254|SPARK NETWORKS PLC SPONSORED R|.
20050623|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050623|847248101|HDTV|150672|SPATIALIGHT INC|.
20050623|84761G107|SGMG|33886|SPECTRE GAMING INC|.
20050623|84762W101|SPOP|86416|SPECTRUM ORGANIC PRODS INC|.
20050623|84764A107|SPSC|21927|SPECTRUM SCIENCES & SOFTWARE H|.
20050623|848402103|SPCO|48375|SPESCOM SOFTWARE INC|.
20050623|848565107|SPIR|76953|SPIRE CORP|.
20050623|84919Y208|SPCI|20000|SPORTSNUTS INC|.
20050623|85216L104|SPVEF|19100|SPUR VENTURES INC (F)|.
20050623|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050623|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050623|855030102|SPLS|260171|STAPLES INC|.
20050623|85512C204|SGH|26310|STAR GAS PTNRS,LP SR SB UTS|.
20050623|85517P101|STSI|65253|STAR SCIENTIFIC INC|.
20050623|855244109|SBUX|17500|STARBUCKS CORPORATION|.
20050623|85528X101|STIV|18174|STARINVEST GROUP, INC.|.
20050623|855569109|SPNFF|56537|STAR-POINT ENERGY TRUST ORD TR|.
20050623|856552203|SBKFF|22257|STATE BANK INDIA REG S|.
20050623|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050623|858119100|STLD|15772|STEEL DYNAMICS INC|.
20050623|85815M107|SCLD|16572|STEELCLOUD INC|.
20050623|85856E105|SLLR|68435|STELLAR TECHNOLOGIES INC|.
20050623|859410102|SRLM|17837|STERLING MNG CO|.
20050623|860649102|SKNGF|35500|STIKINE GOLD CORP|.
20050623|860837103|STIY|23950|STINGER SYS INC|.
20050623|861020105|SMKT|114638|STOCK MARKET SOLUTIONS INC|.
20050623|86126T203|STKR|120544|STOCKERYALE INC|.
20050623|861273100|SWEB|27100|STOCKGROUP INFORMATION SYS INC|.
20050623|861565109|SNSA|33180|STOLT-NIELSEN S A ADR COM|.
20050623|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050623|862168101|SMEFF|329497|STORM CAT ENERGY CORPORATION|.
20050623|86267N205|SPRL|31314|STRAT PETROLEUM LTD NEW|.
20050623|862719101|SGL|49099|STRATEGIC GLOBAL INCOME FUND|.
20050623|862924107|FUEL|31710|STREICHER MOBILE FUELING INC|.
20050623|863077103|STHJF|15500|STRATHMORE MINERALS CORP|.
20050623|86323N108|SCNWF|25530|STREAM COMMUNICATIONS NETWORK|.
20050623|86330E208|ELV|30115|ST TR DOW JNS U.S. LG CAP VAL|.
20050623|86330E703|MTK|12891|ST TR MRG STLY TECH INDX FD|.
20050623|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050623|864482104|SPH|21205|SUBURBAN PROPANE PARTNERS L.P.|.
20050623|864686100|SZE|22380|SUEZ ADS ( ONE SHS)|.
20050623|865378103|SLPH|22227|SULPHCO INC|.
20050623|865625206|STBUY|21755|SUMITOMO TR&BKG LTD SPONS ADR|.
20050623|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050623|866366305|SMMU|41222|SUMMUS, INC.(DE) NEW|.
20050623|86681R105|SNNW|53000|SUN NETWORK GR INC|.
20050623|866933401|SUNH|12971|SUN HEALTHCARE GROUP INC-NEW|.
20050623|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050623|86769L103|SNRS|138409|SUNRISE TECHNOLOGIES INTL INC|.
20050623|86787D208|SNRR|13042|SUNTERRA CORP (NEW)|.
20050623|86804U100|SPCK|150408|SUPERCLICK INC|.
20050623|868059106|SUPG|58715|SUPERGEN INC|.
20050623|868165101|SPGR|30075|SUPERIOR GALLERIES INC.|.
20050623|868168105|SUP|67858|SUPERIOR INDUSTRIES INTL INC|.
20050623|868581109|SPWP|33381|SUPERWIPES INC|.
20050623|868582107|SUPW|346039|SUPERWIRE INC|.
20050623|86866R102|SURE|345829|SUREBEAM CORPORATION|.
20050623|86866W101|SSTY|1852071|SURE TRACE SECURITY CORP|.
20050623|869587402|SVCBY|245047|SVENSKA CELLULOSA B SPONS ADR|.
20050623|87042Q109|SWTS|15822|SWEET SUCCESS ENTERPRISES INC|.
20050623|870887205|SWCEY|13393|SWISS REINSURANCE CO SP ADR|.
20050623|87089C104|SWME|174374|SWISS MEDICA INC|.
20050623|871566105|SBIO|42746|SYNBIOTICS CORP|.
20050623|87159V206|SYGG|31228|SYNERGETIC TECH NEW|.
20050623|871607107|SNPS|22258|SYNOPSYS INC|.
20050623|87162Q103|SYBD|20000|SYNTHETIC BLOOD INTL INC|.
20050623|871630109|SYNM|10008|SYNTROLEUM CORP.|.
20050623|87233W105|TCPI|32865|TCPI INC|.
20050623|872384102|TPP|16863|TEPPCO PARTNERS LP UNIT L P I|.
20050623|872443403|THQI|25197|THQ INC (DE)|.
20050623|87306E107|TTES|13177|T-3 ENERGY SERVICES INC|.
20050623|87377N101|TAGOF|66000|TAG OIL LTD|.
20050623|873787105|TAHDF|68600|TAHERA DIAMOND CORP|.
20050623|874054109|TTWO|302360|TAKE-TWO INTERACTIVE SOFTWARE|.
20050623|87425E103|TLM|56842|TALISMAN ENERGY INC|.
20050623|87535D102|TRE|28145|TAN RANGE EXPLORATN CRP (F)|.
20050623|875833105|TSYW|33000|TANKLESS SYSTEMS WORLDWIDE INC|.
20050623|876090309|TTLA|178372|TARANTELLA INC NEW|.
20050623|876137100|TGY|11357|TARGETS TST XVI 8% (TARGETS) D|.
20050623|87614J202|TZN|27478|TARGETS TRUST XXIII % NEWMONT|.
20050623|876287103|TARR|120035|TARRAGON CORPORATION|.
20050623|876289109|TAGS|84827|TARRANT APPAREL GROUP|.
20050623|876511106|TGB|20251|TASEKO MINES LTD|.
20050623|87651B104|TASR|1016963|TASER INTERNATIONAL INC|.
20050623|87652D109|TKER|130475|TASKER CAPITAL CORPORATION|.
20050623|87722P108|TMDN|10853|TAYLOR MADISON CORP|.
20050623|878249101|TCHL|1420921|TECH LABORATORIES INC|.
20050623|87869A104|TFF|19318|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050623|879195501|TLND|20883665|TELATINOS INC NEW|.
20050623|87920T209|TBLUE|34792|TELCO BLUE INC NEW|.
20050623|879246106|TNE|40003|TELE NORTE LEST PRT ADS (1 PFD|.
20050623|879278208|NZT|12792|TELECOM CORP NEW ZEALAND ADS|.
20050623|87929A102|TSP|31325|TELECOMUNIC S PAU ADS(RP1000PF|.
20050623|879403780|TMX|29383|TELEFONOS DE MEX ADR(REP 20-L)|.
20050623|87944E105|TMB|10011|TELEMIG CELULR PRT ADS(RP20000|.
20050623|87946Q106|TLPE|31606|TELEPLUS ENTERPRISES INC|.
20050623|879604106|TKO|106126|TELKONET INC|.
20050623|879868107|TIN|27118|TEMPLE INLAND INC|.
20050623|879920106|TMBAF|300000|TEMBEC INC|.
20050623|879946606|TIWI|199555|TELESYSTEM INTL WIRELESS INC|.
20050623|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050623|88018T101|TDF|13173|TEMPLETON DRAGON FD INC|.
20050623|880192109|TEI|27036|TEMPLETON EMER MKTS INCM FD|.
20050623|88023U101|TPX|140603|TEMPUR-PEDIC INTERANTIONAL INC|.
20050623|88077T109|TERA|46300|TERAFORCE TECHNOLOGY CORP|.
20050623|88078L105|TRCA|12307|TERCICA INC|.
20050623|88078Q203|TERX|47055|TERAX ENERGY, INC. NEW|.
20050623|880915103|TRA|29916|TERRA INDUSTRIES INC|.
20050623|88100W103|TRRA|46974|TERRA NETWORKS S.A. ADR|.
20050623|88101A100|TSYI|13181|TERRA SYSTEMS INC|.
20050623|881575302|TSCDY|106904|TESCO PLC SPONS ADR|.
20050623|88157K101|TESOF|38078|TESCO CORP (ALTA.) F|.
20050623|881624209|TEVA|282192|TEVA PHARMACEUTCL INDS ADR|.
20050623|88162A205|TPE|86211|TETON PETROLEUM COMPANY (NEW)|.
20050623|882892102|TXEO|13112|TEXEN OIL & GAS INC.|.
20050623|882904105|TTF|39976|THAI FUND INC|.
20050623|88335R101|TGLO|90270|THEGLOBE.COM INC|.
20050623|88337K104|NCTY|275211|THE 9 LIMITED AMERICAN DEP SHR|.
20050623|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050623|885118109|TMS|107675|THOMSON ADS DEP SHS (REPTG 1 S|.
20050623|885218107|TMA|134028|THORNBURG MORTGAGE INC|.
20050623|885535104|COMS|130352|3COM CORP (DE)|.
20050623|88554L108|TFSI|40368|THREE-FIVE SYSTEMS INC|.
20050623|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050623|88579Y101|MMM|46177|3M COMPANY|.
20050623|886368109|ATMS|33485|TIDEL TECHNOLOGIES INC|.
20050623|886405109|TIDE|33532|TIDELANDS OIL & GAS CORP|.
20050623|88673X207|TGTL|48670|TIGER TELEMATICS INC NEW|.
20050623|88706P106|TSU|45847|TIM PARTICIPACOES S.A. ADS (EA|.
20050623|887151108|TMAS|12239|TIMCO AVIATION SERVICES INC|.
20050623|887319101|TWTC|364502|TIME WARNER TELECOM INC|.
20050623|887901106|TMIRF|76652|TIOMIN RESOURCES INC|.
20050623|888278108|TTGH|18757|TITAN GEN HLDGS INC|.
20050623|888313103|TNOG|1103386|TITAN OIL & GAS, INC.|.
20050623|888339207|TIE|95296|TITANIUM METALS CORP(NEW)|.
20050623|888706108|TIVO|131437|TIVO INC|.
20050623|88873Q101|TLADQ|70000|TL ADMIN CORP|.
20050623|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050623|889478103|TOL|137285|TOLL BROTHERS INC|.
20050623|889728200|TOMO|13848|TOM ONLINE INC SPONS ADR (CAYM|.
20050623|890030208|TKS|32449|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050623|890786106|TOPP|206032|TOPPS CO INC (THE)|.
20050623|890888100|TRBY|83318|TORBAY HOLDINGS INC|.
20050623|891019101|TORCQ|66300|TORCH OFFSHORE INC|.
20050623|891160509|TD|30706|TORONTO-DOMINION BANK (THE)|.
20050623|89141B108|TREN|46750|TORRENT ENERGY CORP|.
20050623|89147L100|TYG|155578|TORTOISE ENERGY INFRASTRUCTURE|.
20050623|89147U100|TYY|123388|TORTOISE ENERGY CAPITAL CORP|.
20050623|89151E109|TOT|14376|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050623|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050623|891707101|TWRAQ|147594|TOWER AUTOMOTIVE INC|.
20050623|891926206|TLEI|73044|TOTAL LUXURY GROUP INC|.
20050623|892331307|TM|15298|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050623|89235C103|TPWR|50000|TRACKPOWER INC|.
20050623|893456103|TKTJF|13000|TRANSAKT CORPORATION|.
20050623|893735100|TKTX|229959|TRANSKARYOTIC THERAPIES INC|.
20050623|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050623|89376N108|TMY|109501|TRANSMERIDIAN EXPLORATION INC|.
20050623|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050623|89376R109|TMTA|120880|TRANSMETA CORPORATION|.
20050623|89376V100|TLP|73666|TRANSMONTAIGNE PARTNERS L.P.|.
20050623|894065101|TXCC|126287|TRANSWITCH CORP|.
20050623|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050623|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050623|89421Q106|TZOO|135495|TRAVELZOO INC|.
20050623|894626209|TISDZ|27139|TREASURE ISLAND ROYALTY TR-TR|.
20050623|89468R108|TCRS|18375|TREECON RESOURCES INC|.
20050623|89531P105|TWP|17700|TREX CO INC|.
20050623|89532A107|TYRIA|129943|TREY RES INC CL A|.
20050623|895735108|TIV|22413|TRI-VALLEY CORP|.
20050623|895927101|TRY|11314|TRIARC COMPANIES INC|.
20050623|895945103|TOLWF|23400|TRICAN WELL SERVICE LTD|.
20050623|89600B102|TPLM|17240|TRIANGLE PETROLEUM CORP|.
20050623|896438306|TRIBD|11784|TRINITY BIOTECH  PLC  NEW SPON|.
20050623|896522109|TRN|10465|TRINITY INDUSTRIES|.
20050623|89652R203|TTYL|59121|TRINITY LEARNING CORP NEW|.
20050623|89672P104|TRPH|146652|TRIPATH TECHNOLOGY INC|.
20050623|89707M100|TPBV|945364|TROPICAL BEVERAGE INC|.
20050623|89708P102|TSICQ|204337|TROPICAL SPORTSWEAR INTL CORP|.
20050623|89816T103|DJTE|47303|TRUMP ENTERTAINMENT RESORTS IN|.
20050623|898404108|TSY|11975|TRUSTREET PPTYS INC COM|.
20050623|898404207|TSYPRA|20900|TRUSTREET PPTYS INC PFD SER A|.
20050623|899690101|TMWD|103880|TUMBLEWEED COMMUNICATIONS CORP|.
20050623|899905103|TRBD|13105|TURBODYNE TECHNOLOGIES INC (F)|.
20050623|900006206|TCF|956367|TURBOCHEF TECHNOLOGIES, INC (N|.
20050623|900111204|TKC|27527|TURKCELL ILETISIM HIZMETLERI A|.
20050623|900145103|TKF|35742|TURKISH INVESTMENT FUND|.
20050623|900382102|TVOG|13600|TURNER VALLEY OIL & GAS INC|.
20050623|901167106|TWTR|29071|TWEETER HOME ENTERTMT GR INC|.
20050623|901314203|TFSM|60806|24/7 REAL MEDIA INC. NEW|.
20050623|902124106|TYC|39574|TYCO INTERNATIONAL LTD (NEW)|.
20050623|90212C108|TOTG|13818|2-TRACK GLOBAL INC|.
20050623|902549500|UALAQ|4212030|UAL CORP(NEW)|.
20050623|90254Y208|UALNQ|264188|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050623|902666106|UEXCF|80465|UEX CORP (CANADA)|.
20050623|902681105|UGI|33645|UGI CORP (HOLDING CO)|.
20050623|902924208|USVO|20697|USA VIDEO INTERACTIVE CRP|.
20050623|902988104|BUGS|66918|U.S. MICROBICS INC|.
20050623|90328S401|USTT|18062|USA TECHNOLOGIES INC-NEW|.
20050623|903293405|USG|264868|USG CORP (NEW)|.
20050623|903396109|UEYCF|215825|U.T.S. ENERGY CORP|.
20050623|90341J107|UMSY|113746|U.S. MEDSYS CORP|.
20050623|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050623|903849107|ULTEQ|15000|ULTIMATE ELECTRONICS INC|.
20050623|90400P101|UGP|34011|ULTRAPAR PARTICIPACOES SA ADS|.
20050623|904323102|UGSI|18483|UNERGROUND SOLUTIONS INC.|.
20050623|90458E107|UBB|18200|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050623|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050623|904669108|UDGI|13804|UNIDIGITAL INC|.
20050623|904753100|UGNE|11380|UNIGENE LABS INC|.
20050623|90653R101|UDHI|12500|UNION DENTAL HOLDINGS INC|.
20050623|906587100|UNQT|1163919|UNION EQUITY, INC|.
20050623|910331107|UFCS|21522|UNITED FIRE & CASUALTY CO|.
20050623|91058F304|UHCP|88924|UNITED HERITAGE CORP|.
20050623|910873207|UMC|301116|UNITED MICROELECTRONICS CORP|.
20050623|910900208|UNRG|1139062|UNITED ENERGY CORP NEV|.
20050623|911805109|USEG|98793|U S ENERGY CORP|.
20050623|911905503|UAIRQ|368258|US AIRWAYS GROUP INC CL A NEW|.
20050623|91274T104|USWF|34000|US WIND FARMING INC|.
20050623|912909108|X|63600|UNITED STATES STEEL CP|.
20050623|912913100|USTI|36081|UNITED SYSTEMS TECHNOLOGY INC|.
20050623|91324P102|UNH|42324|UNITEDHEALTH GROUP INC|.
20050623|913347100|UTYW|191354|UNITY WIRELESS CORPORATION|.
20050623|91347P105|PANL|14367|UNIVERSAL DISPLAY CORP|.
20050623|91349P103|USXP|74021|UNIVERSAL EXPRESS INC|.
20050623|913586103|UGHO|20600|UNIVERSAL GUARDIAN HLDGS INC|.
20050623|915271100|UVSP|11304|UNIVEST CORP OF PA|.
20050623|916911100|USTX|11560|USTMAN TECHNOLOGIES INC|.
20050623|917273104|ULGX|42124|UROLOGIX INC|.
20050623|91729J107|USGA|29359|US GLOBAL NANOSPACE INC|.
20050623|917920209|VITX|67272|V.I. TECHNOLOGIES, INC. NEW|.
20050623|918076100|UTSI|592407|UTSARCOM INC|.
20050623|91818T107|UWNK|17808|UWINK INC|.
20050623|91819B105|LNUX|104030|VA SOFTWARE CORP|.
20050623|91828L102|VNTB|31326339|V-NET BEVERAGE INC|.
20050623|918458209|VYYO|11340|VYYO INC COM NEW|.
20050623|918914102|VLNC|125748|VALENCE TECHNOLOGY INC|.
20050623|91913W104|VLI|42578|VALERO L.P.|.
20050623|91913Y100|VLO|16675|VALERO ENERGY CORP (NEW)|.
20050623|91915P107|VLDI|22158|VALIDIAN CORPORATION|.
20050623|91929R107|VLLY|10174|VALLEY BANCORP|.
20050623|919910109|VLST|71627|VALUESTAR CORP|.
20050623|92038N102|VUSAQ|110853|VALUE AMERICA INC|.
20050623|920913100|VLT|34597|VAN KAMP CAP HI INCM TST II|.
20050623|920961109|VVR|47839|VAN KP CP SR INCM TST|.
20050623|921020103|VDM|15306|VAN DER MOOLEN HOLDING N.V.|.
20050623|922042866|VPL|39589|VANGUARD PACIFIC INDEX FUND|.
20050623|92204A504|VHT|20196|VANGUARD HEALTH CARE INDEX FUN|.
20050623|92230Y104|VDSI|92037|VASCO DATA SECURITY INTL INC|.
20050623|92231M109|VASC|16382|VASCULAR SOLLUTIONS INC|.
20050623|92232F103|VSGN|50059|VASOGEN INC.|.
20050623|92232R107|VAPH|18046|VASO ACTIVE PHARM INC CL A|.
20050623|922403209|VDRGF|20000|VEDRON GOLD INC NEW|.
20050623|92240M108|VGR|207623|VECTOR GROUP LTD|.
20050623|92257T608|VEXP|32538|VELOCITY EXPRESS CORP NEW|.
20050623|922908595|VBK|31135|VANGUARD SMALL CAP GROWTH INDE|.
20050623|922908611|VBR|40472|VANGUARD SMALL CAP VALUE INDEX|.
20050623|922908637|VV|14635|VANGUARD LARGE CAP INDEX FD|.
20050623|922908744|VTV|13238|VANGUARD VALUE INDEX FD|.
20050623|923428106|VRDE|18985|VERIDIEN CORP|.
20050623|92342W103|VRDI|13911|VERIDICOM INTERNATIONAL INC|.
20050623|925317109|VRSO|456081|VERSO TECHNOLOGIES INC.|.
20050623|92532F100|VRTX|72537|VERTEX PHARMACEUTICALS INC|.
20050623|92532L206|VERT|125146|VERTICALNET INC|.
20050623|92532R203|VCSY|956181|VERTICAL COMPUTER SYS INC-NEW-|.
20050623|92534N101|VTRU|10305|VERTRUE INCORPORATED|.
20050623|92554W106|VSPC|15500|VIASPACE INC.|.
20050623|925552101|VVDB|34970|VIAVID BROADCASTING INC|.
20050623|925903106|VICI|737282|VICTOR INDS INC (IDAHO)|.
20050623|92659G600|VSL|27437|VIDESH SANCHAR ADS ( 2ORD)|.
20050623|92675K106|VISGE|16831|VIISAGE TECHNOLOGY INC|.
20050623|926924101|VKERF|39093|VIKING ENERGY RTY TR UT|.
20050623|927451104|VNBL|28784|VINOBLE INC.|.
20050623|92762R105|VPER|21625|VIPER NETWORKS INC.|.
20050623|927926204|VGZ|17967|VISTA GOLD CORP (NEW)|.
20050623|92823R169|VLGCR|36904|VIROLOGIC INC. CONTINGENT VALU|.
20050623|92823R201|VLGC|149504|VIROLOGIC INC|.
20050623|928241108|VPHM|403969|VIROPHARMA INC|.
20050623|92826G103|VGTI|24140|VIRTGAME CORPORATION|.
20050623|92827K103|VTSI|65962|VIRTRA SYSTEMS, INC.|.
20050623|92834Q101|VICC|22320|VISTA CONTL CORP|.
20050623|92846B100|VLPI|66337|VITAL LIVING PRODUCTS INC|.
20050623|92846Y100|VTLV|327603|VITAL LIVING INC|.
20050623|92847T100|VSTH|24200|VITALSTREAM HLDGS INC|.
20050623|928497106|VTSS|131585|VITESSE SEMICONDUCTOR CORP|.
20050623|928502301|VTO|12723|VITRO SOCIEDAD ANONIMA ADS|.
20050623|92851S204|V|36055|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050623|928551100|VVUS|22006|VIVUS INC|.
20050623|92856P106|VNUVY|146135|VNU N V SPONS ADR|.
20050623|92857W100|VOD|122845|VODAFONE GROUP PLC ADS(REP 10|.
20050623|928622109|VMII|11353|VOICE MOBILITY INT'L INC|.
20050623|928628106|VOII|12316|VOIP INC|.
20050623|92862F100|VPBH|16946|VOIPLABS HOLDINGS INC.|.
20050623|928708106|VLTR|33976|VOLTERRA SEMCONDUCTOR CORP|.
20050623|92906L105|VOXW|40265|VOXWARE INC|.
20050623|92908D101|VEII|94158|VOYAGER ENTERTAINMENT INTL INC|.
20050623|92908G104|VXEN|12181|VTEX ENERGY INC|.
20050623|929248409|WHXCQ|77559|WHX CORPORATION (NEW)|.
20050623|929367100|WWNG|32159|WW ENERGY INC|.
20050623|931142103|WMT|115834|WAL-MART STORES INC|.
20050623|93317Q105|WLT|24324|WALTER INDUSTRIES,INC|.
20050623|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050623|934550104|WMG|36237|WARNER MUSIC GROUP CORP|.
20050623|934902107|WNMI|261186|WARNING  MGMT SVCS|.
20050623|939322103|WM|18224|WASHINGTON MUTUAL,INC|.
20050623|940907108|WTER|59408|WATER CHEF INC|.
20050623|941075103|WSII|65314|WASTE SERVICES INC|.
20050623|941105108|WGRD|71684|WATCHGUARD TECHNOLOGIES INC|.
20050623|941513301|WATFZ|10000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050623|943526103|WAVX|21053|WAVE SYSTEMS CORP CL-A|.
20050623|944027101|WAVO|10645|WAVO CORPORATION|.
20050623|946885100|WMLLF|14619|WEALTH MINERALS LTD|.
20050623|947619102|WBCL|146722|WEBCATALYST INC|.
20050623|948774104|WRTLQ|326405|WEIRTON STEEL CORP|.
20050623|94979D200|GWF|12974|WELLS FARGO CAP VIII 5.625% TS|.
20050623|94979P203|JWF|31304|WELLS FARGO CAP IX TR ORIGINAT|.
20050623|950315101|WLSF|796102|WELLSTONE FILTERS INC|.
20050623|958102105|WDC|19420|WESTERN DIGITAL CORP|.
20050623|95828P104|WGDF|140000|WESTERN GOLDFIELDS INC IDAHO|.
20050623|959221102|WPEC|11903|WESTERN PWR&EQUIPMENT CORP|.
20050623|959262106|WEPGF|15090|WESTERN PROSPECTOR GROUP LTD|.
20050623|961840105|WTSLA|652771|WET SEAL INC CL-A|.
20050623|962166104|WY|49023|WEYERHAEUSER COMPANY|.
20050623|96684M102|WFTV|12231944|WI FI TV INC|.
20050623|96684T107|WYDY|30542|WHO'S YOUR DADDY, INC|.
20050623|967662107|WBRBY|24529|WIENERBERGER BAUST AKTIENG ADR|.
20050623|96808B107|OATS|18053|WILD OATS MARKETS INC|.
20050623|969199108|WG|43194|WILLBROS GROUP INC.|.
20050623|974280109|WNDXQ|1373309|WINN-DIXIE STORES INC|.
20050623|97550R100|WDMGE|13505|WINSONIC DIGITAL MEDIA GROUP L|.
20050623|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050623|976512103|WNWN|102162|WINWIN GAMING INC|.
20050623|97651M109|WIT|10958|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050623|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050623|97654E104|WHGI|31005|WIRELESS HODINGS GROUP, INC.|.
20050623|976657106|WEC|11458|WISCONSIN ENERGY CORP|.
20050623|977427103|WITM|517400|WITS BASIN PRECIOUS MINERALS I|.
20050623|97750V109|WIZD|23792|WIZZARD SOFTWARE CORPORATION|.
20050623|977752104|WFDNF|29730|WOLFDEN RES INC (CDA)|.
20050623|97786P100|WOS|23467|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050623|981402100|WSTM|217823|WORKSTREAM INC|.
20050623|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050623|98147T104|WHAI|540005|WORLD HEALTH ALTERNATIVES INC|.
20050623|98148F202|WGFL|2469857|WORLD GOLF LEAGUE INC (THE) NE|.
20050623|981517105|WDWT|42325|WORLD WASTE TECH INC|.
20050623|98155N106|WWAT|175833|WORLDWATER CORP|.
20050623|98211W108|WPTE|347656|WPT ENTERPRISES INC|.
20050623|983101106|WBR|17365|WYNDHAM INTL CL-A|.
20050623|983598103|WYSK|31220|WYSAK PETROLEUM INC|.
20050623|983759101|XMSR|44873|XM SATELLITE RADIO HLDGS INC-A|.
20050623|98385L102|XSNX|76363|XSUNX INC|.
20050623|98385X106|XTO|26542|XTO ENERGY INC.|.
20050623|983895301|XKEM|84394|XECHEM INTL INC NEW|.
20050623|98389B100|XEL|58782|XCEL ENERGY INC|.
20050623|98389F309|XCYT|56860|XCYTE THERAPIES INC NEW|.
20050623|983950205|XLRTF|341638|XPLORE TECHNOLOGIES CP-NEW|.
20050623|984111302|XNVA|70301|XENOVA GROUP PLC ADS-NEW|.
20050623|984117101|XNN|24850|XENONICS HOLDINGS INC|.
20050623|984137109|XNWK|45595|XTEN NETWORKS INC|.
20050623|984149104|XYBR|627014|XYBERNAUT CORP|.
20050623|98414Y109|XFN|43275|XFONE INC|.
20050623|98415F109|XTRN|10505|XTRANA INC|.
20050623|98415K207|XSBV|11020|XSTREAM BEVERAGE NETWORK INC|.
20050623|98416F108|XPNG|55902|XPENTION GENETICS|.
20050623|984208207|YAKC|14415|YAK COMMUNICATIONS  INC|.
20050623|98425R101|YTBL|126461|YTB INTERNATIONAL INC.|.
20050623|98462Y100|AUY|35145|YAMANA GOLD INC|.
20050623|98849W108|YUKOY|751629|YUKOS CORP SPONS ADR|.
20050623|988918108|ZICA|13848|ZI CORP|.
20050623|98906U300|ZNNC|22474|ZANN CORPORATION NEW|.
20050623|98912M201|ZAPZ|165108|ZAP|.
20050623|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050623|989414107|ZIF|30775|ZENIX INCOME FUND INC|.
20050623|98950P108|ZHNE|295423|ZHONE TECH INC NEW|.
20050623|989513205|ZILA|19785|ZILA INC|.
20050623|98974P100|ZIXI|99944|ZIX CORPORATION|.
20050623|98974Y101|ZKID|96150|ZKID NETWORK COMPANY|.
20050623|989759105|ZFPI|13800|ZONE 4 PLAY INC|.
20050623|98975W104|ZOLT|19731|ZOLTEK COMPANIES INC|.
20050623|98981X104|ZNCM|11940|ZUNICOM INC|.
20050623|989865100|ZYNX|15838|ZYNEX MEDICAL HOLDINGS INC|.
20050623|D1668R123|DCX|17766|DAIMLERCHRYSLER AG ORD|.
20050623|G02602103|DOX|15010|AMDOCS LTD ORD|.
20050623|G04074103|SIL|17425|APEX SILVER MINES LTD(ORD)|.
20050623|G0474B105|RAMS|18113|ARIES MARITIME TRANSPORT LTD|.
20050623|G0520W103|AHBY|99206|ASHBY CORPORATION LTD|.
20050623|G2022L106|CHINA|13984|CDC CORPORATION CL A COM|.
20050623|G2110R106|IMOS|56745|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050623|G29539163|ELANZ|21239|ELAN CORP PLCC WTS 08/31/05|.
20050623|G3156P103|ASA|35597|ASA BERMUDA LIMITED|.
20050623|G31611109|XLACF|95565|XCELERA INC|.
20050623|G3192Y100|EPMCF|17500|EUROPEAN MINERALS CORP (BRITIS|.
20050623|G36535113|FWLTZ|152128|FOSTER WHEELER WTS (CC-DM)|.
20050623|G36535139|FWLT|55778|FOSTER WHEELER LTD NEW|.
20050623|G3682E127|FRO|159693|FRONTLINE LTD|.
20050623|G37260109|GRMN|109580|GARMIN LTD|.
20050623|G38529106|GTGOF|38240|GETGO INC|.
20050623|G3921A175|GLBC|1068934|GLOBAL CROSSING LTD NEW (BERMU|.
20050623|G3930H104|GSTRF|57607|GLOBALSTAR TELECOMMUNICATS LTD|.
20050623|G5299G106|VLCCF|44444|KNIGHTSBRIDGE TANKERS LTD|.
20050623|G54050102|LAZ|195295|LAZARD LTD|.
20050623|G56462149|LORBQ|55457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050623|G56462198|LRLSQ|79285|LORAL SPACE & COMMUNICATIONS L|.
20050623|G6359F103|NBR|105451|NABORS INDS LTD (NEW) BERMUDA|.
20050623|G65773106|NAT|115380|NORDIC AMERICAN TANKER SHPG LT|.
20050623|G67543101|OPTV|11204|OPENTV CORP CL-A|.
20050623|G7303A109|XING|15431|QIAO XING UNIV TELEPHONE INC|.
20050623|G7945J104|STX|55513|SEAGATE TECHNOLOGY|.
20050623|G81075106|SFL|17059|SHIP FINANCE INTERNATIONAL LTD|.
20050623|G81365101|SSTR|12245|SILVERSTAR HOLDINGS LTD|.
20050623|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050623|G84922106|WPL|17350|W. P. STEWART & CO LTD|.
20050623|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050623|G9456A100|GLNG|12785|GOLAR LNG LTD (BERMUDA)|.
20050623|G9825R107|XOMA|117125|XOMA LTD (BERMUDA)|.
20050623|H01301102|ACL|35707|ALCON CHF 0.20 PAR VALUE|.
20050623|L20708100|CRNS|18000|CRONOS GROUP (THE)|.
20050623|M01764105|M017|111297|A C L N LTD|.
20050623|M0861T100|ALVR|36619|ALVARION LTD|.
20050623|M15342104|AUDC|116714|AUDIOCODES LTD|.
20050623|M25596103|CTCHC|542468|COMMTOUCH SOFTWARE LTD|.
20050623|M37576101|EVSNF|16584|ELBIT VISION SYSTEMS LTD|.
20050623|M37605108|EMITF|63045|ELBIT MEDICAL IMAGING LTD|.
20050623|M52020100|GIVN|655491|GIVEN IMAGING LTD|.
20050623|M56595107|IGLD|14432|INTERNET GOLD-GOLDEN LINES LTD|.
20050623|M6772H101|LPMA|96498|LIPMAN ELEC ENGINEERING LTD|.
20050623|M7061C100|FLSH|76298|M-SYSTEMS/FLASH DISK PIONEERS|.
20050623|M7531S206|ORCT|15662|ORCKIT COMMUNICATIONS LTD (NEW|.
20050623|M81863108|RADI|15825|RADA ELECTRONICS INDS LTD-NEW|.
20050623|M81867109|RDVWF|12976|RADVIEW SOFTWARE LTD|.
20050623|M8215N109|RITT|14080|R I T TECHNOLOGIES LTD|.
20050623|M8215W109|RTLX|41691|RETALIX LTD|.
20050623|M8405Q102|SHOP|14986|SHOPPING.COM LTD|.
20050623|M8708Y109|SPCBF|338992|SUPERCOM LTD (ISRAEL)|.
20050623|M87245102|ELOS|31455|SYNERON MEDICAL LTD ORD SHARES|.
20050623|M87896102|TISA|31720|TOP IMAGE SYS LTD|.
20050623|M90278108|TVGTF|14977|TVG TECHNOLOGIES LTD-ORD-|.
20050623|N07045102|ASMI|23347|ASM INTERNATL N.V|.
20050623|N72482107|QGEN|67051|QIAGEN NV|.
20050623|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050623|P16994132|BLX|88200|BANCO LATINAMER EXPORT SA CL-E|.
20050623|P47725109|GEECF|14714|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050623|V7780T103|RCL|11997|ROYAL CARIBBEAN CRUISES LTD|.
20050623|Y1775U107|CREAF|81423|CREATIVE TECHNOLOGY LTD (ORD)|.
20050623|Y2109Q101|DRYS|128987|DRYSHIPS INC.|.
20050623|Y2573F102|FLEX|20608|FLEXTRONICS INTL LTD|.
20050623|Y8564W103|TK|26011|TEEKAY SHIPPING CP(MARSHALL IS|.
20050623|Y8564W111|TKPRA|140397|TEEKAY SHIPPING CORP PEPS UNIT|.
20050623|Y8897Y107|TOPT|40073|TOP TANKERS INC|.
20050624|000375204|ABB|26612|ABB LTD ADS ( 1 REG SHS)|.
20050624|000788109|ABWG|260649|A.B. WATLEY GROUP INC|.
20050624|00079X103|ACSIF|22500|ACD INTERNATIONAL INC|.
20050624|00087F102|ACLO|15556|ACL SEMICONDUCTORS INC|.
20050624|000937102|ABN|24634|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050624|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050624|001338201|AICPQ|20749|AICI CAP TST 9% PFD SECS|.
20050624|001547108|AKS|12543|AK STEEL HOLDING CORP|.
20050624|001765106|AMR|18657|AMR CORP|.
20050624|001765866|AAR|30464|AMR CRP 7.875% (PINES) 7/13/39|.
20050624|00178P100|AHCKF|21582|AMS HOMECARE INC|.
20050624|001941103|ATYT|1052755|ATI TECHNLOGIES INC.|.
20050624|001986108|AETUF|175923|ARC ENERGY TRUST UTS|.
20050624|00208J108|ATPG|31723|ATP OIL & GAS CORPORATION|.
20050624|00209H101|ATAHQ|44456|ATA HLDGS CORP|.
20050624|002255107|AUO|38449|AU OPTRONICS CP ADS (10 COM)|.
20050624|00241A106|AVPN|58568|AVP, INC.|.
20050624|002457109|AXJ|108835|AXM PHARMA INC|.
20050624|00252W104|AAIIQ|51544|AAIPHARMA INC|.
20050624|003009107|FAX|263710|ABERDEEN ASIA-PACIFIC INCOME F|.
20050624|003011103|IAF|22300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050624|003325107|ABRM|15737|ABERDENE MINES LTD|.
20050624|00339B107|ABGX|14987|ABGENIX INC|.
20050624|003709102|ABLE|166295|ABLE ENERGY INC|.
20050624|00371N407|ABRX|626606|ABLE LABORATORIES INC|.
20050624|00372P203|ABNPRE|15032|ABN AMRO CAP FDG TR V|.
20050624|003881208|CBMX|17928|ACACIA RESEARCH CORP AR COMBIM|.
20050624|003924107|ABY|387088|ABITIBI-CONSOLIDATED INC|.
20050624|00437P107|LEND|108381|ACCREDITED HOME LENDERS HLDG C|.
20050624|00438W101|ACUP|148688|ACCUPOLL HLDG CORP|.
20050624|004404109|ACEC|20106|ACE*COMM CORP|.
20050624|00440P201|ACEAF|49174|ACE AVIATION HOLDINGS INC CL A|.
20050624|004724100|AMIIQ|39521|ACME METALS INC|.
20050624|004933107|ATN|22712|ACTION PERFORMANCE COS INC|.
20050624|00504W100|ACPW|15841|ACTIVE POWER INC|.
20050624|005060108|ATVEE|345000|ACTIVE CORE TECHNOLOGIES, INC.|.
20050624|00506J107|ACTI|45349|ACTIVCARD CORP|.
20050624|00508B102|ACTU|16217|ACTUATE CORPORATION|.
20050624|006228100|ADGO|61537|ADAMS GOLF INC|.
20050624|006503106|ANCGF|43137|ADANAC MOLY CORP (CANADA)|.
20050624|006848105|ADELQ|1763237|ADELPHIA COMMUNICATNS CRP CL-A|.
20050624|006864102|ADZA|69018|ADEZA BIOMEDICAL CORP|.
20050624|00686R101|ADH|273000|ADHEREX TECHNOLOGIES INC (CANA|.
20050624|00724F101|ADBE|16848|ADOBE SYS INC (DE)|.
20050624|007486103|AVNA|31163|ADVANCE NANTECH INC|.
20050624|00750Y206|AVTX|90572|ADVANCE TECHNOLOGIES INC|.
20050624|007511108|ADVC|13999999|ADVANCED COMMUNICATIONS TECH|.
20050624|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050624|007525108|ADIC|32715|ADVANCED DIGITAL INCFOR CORP|.
20050624|00753G103|AVIFY|11400|ADVANCED INFO SVC PUBLC SP/ADR|.
20050624|00754V109|ADOT|77500|ADVANCED OPTICS ELECTRNCS INC|.
20050624|007559107|AVCP|35000|ADVANTAGE CAPITAL DEVELOPMENT|.
20050624|00756M404|ASX|50064|AMER SEMI-COND ENG ADS (5CMSH)|.
20050624|00759X100|AVDIE|55258|ADVANCED TECHNOLOGY INDS INC|.
20050624|00763M108|EYE|62858|ADVANCED MEDICAL OPTICS INC.|.
20050624|00764K101|AGSI|12000|AEGIS ASSESSMENTS INC|.
20050624|00764L109|AVNC|477943|ADVANCIS PHARMACEUTICAL CORP|.
20050624|007779309|AEGN|165941|AEROGEN INC|.
20050624|007903107|AMD|19775|ADVANCED MICRO DEVICES|.
20050624|007928104|ADVR|101644|ADVANCED VIRAL RESEARCH CORP|.
20050624|007942204|ADVNB|22418|ADVANTA CORP CL-B|.
20050624|007947104|AERTA|33069|ADVANCED ENVMNTL RECYCL TECH-A|.
20050624|007975204|AEZS|59424|AETERNA ZENTARIS INC|.
20050624|008273104|ARC|18749|AFFORDABLE RESIDENTIAL COMMUNI|.
20050624|00845V308|AGR|11378|AGERE SYSTEMS INC.|.
20050624|00846X105|AGIL|14048|AGILE SOFTWARE CORP (DEL)|.
20050624|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050624|008543100|AGPT|22500|AGRIPOST INC|.
20050624|00855F102|AGNI|10000|AGRONIX INC|.
20050624|008920100|AITX|10425|AIRTRAX INC|.
20050624|009126202|AIQUY|94813|AIR LIQUIDE ADR|.
20050624|009158106|APD|60000|AIR PROD&CHEM INC|.
20050624|009363102|ARG|14918|AIRGAS INC|.
20050624|00941P403|ANCC|50256|AIRNET COMMUNICATIONS CORP NEW|.
20050624|00949P108|AAI|33978|AIRTRAN HOLDINGS INC|.
20050624|009606104|AIXG|119040|AIXTRON AKTEINGESESELLSCHAFT A|.
20050624|010196103|AKSY|18966|AKSYS LTD|.
20050624|010392595|ALPPRN|14549|ALABAMA PWR 5.20% CL-A PRF|.
20050624|011751104|AKOL|80141|ALASKA OIL & GAS LTD.|.
20050624|013104104|ABS|49244|ALBERTSON'S INC|.
20050624|013716105|AL|63194|ALCAN INC|.
20050624|015404106|ACEL|13338|ALFACELL CORP|.
20050624|01566M204|ALGOF|16709|ALGOMA STEEL INC|.
20050624|015910102|AGQNF|100245|ALGONQUIN POWER INCOME FD TR U|.
20050624|016255101|ALGN|11169|ALIGN TECHNOLOGY INC|.
20050624|018490102|AGN|10939|ALLERGAN INC|.
20050624|018581108|ADS|30501|ALLIANCE DATA SYSTEMS CORP|.
20050624|01859P609|AGI|51040|ALLIANCE GAMING CORP|.
20050624|01864U106|AFB|29207|ALLIANCE MUNICIPAL INCOME FD|.
20050624|018773309|ALLP|54380|ALLIANCE PHARMACEUTICAL CORP-N|.
20050624|018796102|AWG|20756|ALLIANCE WORLD DOLLAR GOVT FD|.
20050624|01879R106|AWF|12099|ALLIANCE WLD DOLLAR GOVT FD II|.
20050624|01903Q108|ALD|681705|ALLIED CAPITAL CORP|.
20050624|019223106|AHI|26853|ALLIED HOLDINGS,INC|.
20050624|019645506|ALY|28097|ALLIS CHALMERS ENERGY INC|.
20050624|01988P108|MDRX|75356|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050624|020002101|ALL|38562|ALLSTATE CORP (THE)|.
20050624|02071M101|ALBKY|25105|ALPHA BANK AE SPONS ADR|.
20050624|02081D208|ALRX|89652|ALPHARX INC NEW-NEW|.
20050624|021373105|ALTI|186501|ALTAIR NANOTECHNOLOGOES INC|.
20050624|021441100|ALTR|86104|ALTERA CORP|.
20050624|02146R101|ARGY|59059|ALTERNATE ENERGY CORP|.
20050624|022205108|AWC|42630|ALUMINA LTD ADS ( 4 ORD)|.
20050624|022624100|ACGI|123389|AMACORE GROUP, INC. (THE) CLAS|.
20050624|022912109|AXREF|11606|AMARC RESOURCES LTD|.
20050624|02301P106|AMAR|30201|AMARILLO BIOSCIENCES|.
20050624|023111107|AMRN|11394|AMARIN CORP PLC ADS|.
20050624|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050624|023164106|ABCP|11654|AMBASE CORP|.
20050624|02318N102|ABTG|10927|AMBIENT CORP|.
20050624|02341R401|AMCRP|11940|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20050624|023434103|AANI|120964|AMEDIA NETWORKS INC|.
20050624|023436108|AMED|15252|AMEDISYS INC|.
20050624|023608102|AEE|15838|AMEREN CORP|.
20050624|023657208|AWA|57773|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050624|02365B100|AOLA|557542|AMER ONLINE LATIN AMER INC|.
20050624|024061103|AXL|16647|AMER AXLE & MANUFACTURING HLDG|.
20050624|02476B106|ABFIQ|10327|AMERN BUSINESS FINL SVCS INC|.
20050624|025225103|ACMI|11115|AMERICAN CONS MGMT GROUP INC|.
20050624|025537200|AEPPRA|68885|AMERICAN ELECTRIC POWER CO INC|.
20050624|025637109|AMEP|814834|AMERICAN ENERGY PRODUCTION  IN|.
20050624|025676206|AEL|25435|AMERICAN EQUITY INVESTMENT LIF|.
20050624|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050624|02639A102|AGFL|12397|AMERICAN GOLDFIELDS INC|.
20050624|02672M104|ACNI|10006|AMERICAN IDC CORP|.
20050624|02686Y201|AMIN|10108|AMERICAN INTL INDS INC|.
20050624|026874107|AIG|262399|AMERICAN INTL GROUP INC|.
20050624|027070101|PLB|18935|AMERICAN ITALIAN PASTA CL-A|.
20050624|028731107|AOBO|646791|AMERICAN ORIENTAL BIOENGR INC|.
20050624|02886P109|APPX|28705|AMERICAN PHARMACCUTICAL PARTNE|.
20050624|030082101|AMRS|17777|AMERICAN STELLER ENERGY INC|.
20050624|030099105|BSP|27100|AMERN STRATEGIC INCM PORTF II|.
20050624|03009T101|CSP|46700|AMER STRATEGIC INCM PTFL-III|.
20050624|03062W108|ACHI|797591|AMERICHIP INTL INC|.
20050624|03070L300|ARGN|74490|AMERIGON INCORPORATED|.
20050624|03070P103|AMQT|51844|AMERIQUEST TECHNOLOGIES INC|.
20050624|03073H108|AMTC|17534|AMERITRANS CAPITAL CORPORATION|.
20050624|03073V107|AMTY|26220|AMERITYRE CORPORATION|.
20050624|03074K100|AMTD|81105|AMERITRADE HOLDINGS CORPORATIO|.
20050624|030789507|AMESQ|52721|AMES DEPARTMENT STORES INC|.
20050624|031652100|AMKR|32722|AMKOR TECHNOLOGY INC|.
20050624|031674203|AMXI|58020|AMNEX INC|.
20050624|03167X100|AMNI|90524|AMNIS ENERGY INC|.
20050624|032346108|AMLN|424276|AMYLIN PHARMACEUTICALS INC|.
20050624|032511107|APC|25194|ANADARKO PETROLEUM CORP|.
20050624|032654105|ADI|51787|ANALOG DEVICES INC|.
20050624|03304B300|AGCC|25247|ANCHOR GLASS CONTAINER CORPORA|.
20050624|033192865|CUSIP1|16000|I A TEST CUSIP #1|.
20050624|034624403|ANGC|22945|ANGELES CORP|.
20050624|03462X409|AGCI|10229|ANGELCITI ENTERTAINMENT INC NE|.
20050624|034908103|AGSFF|25000|ANGOSS SOFTWARE CORP|.
20050624|034918102|ANPI|78947|ANGIOTECH PHARMACEUTICALS INC|.
20050624|035128206|AU|41299|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050624|035229103|BUD|51393|ANHEUSER BUSCH COS INC|.
20050624|035710409|NLY|203763|ANNALY MORTGAGE MANAGEMENT|.
20050624|037032109|AGEN|584822|ANTIGENICS INC. (DEL)|.
20050624|037411105|APA|44479|APACHE CORP|.
20050624|03759P101|APHT|24443|APHTON CORP|.
20050624|03761E102|AGT|102705|APOLLO GOLD CORP|.
20050624|037622107|AOOR|10059|APOLLO RESOURCES INTERNATIONAL|.
20050624|037659109|APLL|23643|APOLO GOLD & ENERGY INC|.
20050624|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050624|03815U102|APDN|230966|APPLIED DNA SCIENCES INC|.
20050624|038222105|AMAT|71843|APPLIED MATERIALS INC|.
20050624|03823Y104|APNS|405536|APPLIED NEUROSOLUTIONS INC|.
20050624|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050624|03838D301|AQGL|26299|AQUAGEN INTERNATIONAL INC. NEW|.
20050624|03839G105|AQNT|68505|AQUANTIVE INC|.
20050624|03840P102|ILA|62155|AQUILA INC|.
20050624|038505103|ARDM|30666|ARADIGM CORP|.
20050624|03875P100|ARBX|568493|ARBINET-THEEXCHANGE INC|.
20050624|039380100|ACI|16902|ARCH COAL, INC.|.
20050624|03957A104|AX|341159|ARCHIPELAGO HOLDINGS, INC|.
20050624|040049108|ARD|19535|ARENA RESOURCES INC|.
20050624|040157109|AGII|17174|ARGONAUT GROUP INC|.
20050624|040228108|AGY|169200|ARGOSY GAMING COMPANY|.
20050624|042068106|ARMHY|50717|ARM HOLDINGS PLC ADS|.
20050624|042259101|ARME|35255|ARMOR ELECTRIC INC|.
20050624|042384107|ACKHQ|63942|ARMSTRONG HLDGS INC(HLDG CO)|.
20050624|042682104|ARTX|251427|AROTECH CORPORATION|.
20050624|042764100|ARRO|11923|ARROW INTL INC|.
20050624|042797100|ARWR|49600|ARROWHEAD RESEARCH CORP|.
20050624|043400100|AHKSY|10954|ASAHI KASEI CORPORATION ADR|.
20050624|04364G106|ASOLF|16835|ASCOT RESOURCES LTD (F)|.
20050624|04518V108|APYM|30221|ASIA PAYMENT SYSTEMS INC|.
20050624|045519402|ASBFY|195277|ASSOCIATED BRITISH FD PLC ADR|.
20050624|045913100|ASRNF|15005|ASTRIS ENERGI INC|.
20050624|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050624|04621U104|ASURF|32380|ASSURE ENERGY, INC. (CANADA)|.
20050624|04634R106|ATTG|17812|ASTRATA GROUP INCORPORATED|.
20050624|046352100|ASTR|12160|ASTRALIS LTD|.
20050624|046357208|ASXI|18035|ASTREX INC-NEW-|.
20050624|04644A101|APWRQ|274951|ASTROPOWER INC|.
20050624|04648R209|AKCZF|191700|ASUSTEK COMP GDR REGS|.
20050624|046491106|ATADF|14000|ATAC RESOURCES LTD (CDA)|.
20050624|04649A106|ATTL|14100|AT&T LATIN AMERICA CL-A|.
20050624|046613105|AHNCQ|18130|ATCHISON CASTING CORP.|.
20050624|047439104|AGIX|46494|ATHEROGENICS INC|.
20050624|04743P108|ATHR|64044|ATHEROS COMMUNICATIONS INC|.
20050624|048277107|ALCRY|19444|ATLANTIC CASPIAN RES PLC ADR|.
20050624|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050624|049255706|ATLKY|23634|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050624|049513104|ATML|48606|ATMEL CORP|.
20050624|049560105|ATO|13952|ATMOS ENERGY CORP|.
20050624|04957F101|ATNAF|147400|ATNA RESOURCES LTD (F)|.
20050624|05069A302|ADBL|17133|AUDIBLE INC NEW|.
20050624|050912203|ARCFF|442320|AUGUSTA RESOURCE CORP|.
20050624|051526101|AURAE|30724|AURA SYSTEMS INC|.
20050624|052194107|ACKO|16952|AUSTIN CHALK OIL & GAS LTD|.
20050624|05223P203|AMTK|15353|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050624|052666104|ADAT|29823|AUTHENTIDATE HOLDING CORP|.
20050624|053015103|ADP|10012|AUTOMATIC DATA PROCESSING|.
20050624|05329W102|AN|11247|AUTONATION INC|.
20050624|05330E109|AMVS|33068|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050624|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050624|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050624|05343W104|AVLN|15500|AVALON ENERGY CORP|.
20050624|05348W109|AVNX|1161797|AVANEX CORP.|.
20050624|053495305|AVXT|10267|AVAX TECHNOLOGIES INC|.
20050624|053690103|AVGN|33838|AVIGEN INC|.
20050624|054303102|AVP|10431|AVON PRODUCTS INC|.
20050624|054536107|AXA|19261|AXA ADS (1 ORD SHS)|.
20050624|05461A108|AXVC|42979|AXIAL VECTOR ENGINE CORP|.
20050624|05461R101|AXYX|54315|AXONYX INC|.
20050624|054923107|AXCA|38011|AXCAN PHARMA INC|.
20050624|055185201|BACPRU|24581|BAC CAPITAL TRUST IV|.
20050624|055434203|BRG|100000|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050624|055482103|BJS|16505|BJ SERVICES CO|.
20050624|055630107|BPT|44048|BP PRUDHOE BAY ROYALTY TR|.
20050624|055639108|BPZI|62869|BPZ ENERGY, INC|.
20050624|05566U108|BOFI|16350|BOFI HOLDING, INC.|.
20050624|05569W101|BSIO|19293|BSI 2000 INC|.
20050624|055934103|BPITF|140097|BPI INDUSTRIES INC (F)|.
20050624|057465106|BKRS|24626|BAKERS FOOTWEAR GROUP INC|.
20050624|057657108|BPWRF|13552|BALATON POWER INC|.
20050624|05858H104|BLDP|97915|BALLARD POWER SYS INC|.
20050624|05873K108|BFT|10420|BALLY TOTAL FITNESS HLDG CRP|.
20050624|059361105|BFUN|18448|BAM! ENTMT INC|.
20050624|059460303|BBD|132610|BANCO BRADESCO ADS REP ONE PFD|.
20050624|05968X106|BCIT|21499|BANCORP INTERNATIONAL GROUP|.
20050624|060505500|IKL|11270|BANK OF AMERICA CP 5.50% SUB N|.
20050624|064057102|BK|90477|BANK OF NEW YORK INC|.
20050624|06646V108|RATE|10191|BANKRATE INC|.
20050624|06682M301|BANY|122849|BANYAN CORP-NEW|.
20050624|07132T102|BTIOQ|11095|BATTERY TECHNOLOGIES INC (F)|.
20050624|071813109|BAX|108909|BAXTER INTERNATIONAL INC|.
20050624|073677106|BCON|20000|BEACON POWER CORP|.
20050624|07556Q105|BZH|15822|BEAZER HOMES USA INC|.
20050624|075571109|BEBE|10864|BEBE STORES INC|.
20050624|075896100|BBBY|58283|BED BATH & BEYOND INC|.
20050624|08135F107|BGO|12466|BEMA GOLD CORP|.
20050624|081851206|BENGF|37772|BENGUET CORPORATION CL-B|.
20050624|08659K102|BESC|20486|BESTNET COMMUNICATIONS CORP|.
20050624|088606108|BHP|74445|BHP BILLITON LIMITED ADS ( 2 O|.
20050624|088766100|BIKO|4275830|BICO INC|.
20050624|08953T106|BSEG|10650|BIG SCREEN ENTERTAINMENT GROUP|.
20050624|09057Y108|BICO|143098|BIO-ONE CORP|.
20050624|09059S109|BLFE|19344|BIO-LIFE LABS INC|.
20050624|09061G101|BMRN|31978|BIOMARIN PHARMACEUTICAL INC|.
20050624|09061Q307|BNET|16875|BION ENVIRONMENTAL TECHNOLOGIE|.
20050624|09064V105|BIPH|16440|BIOPHAN TECHNOLOGIES INC.|.
20050624|090657107|BPRG|14102|BIOPROGRESS PLC AMERICAN DEPOS|.
20050624|09065H303|BPURD|32176|BIOPURE CORPORATION CL-A NEW|.
20050624|09066Y107|BTRNQ|40590|BIOTRANSPLANT INC|.
20050624|090911108|BLTIE|91927|BIOLASE TECHNOLOGY INC|.
20050624|091941104|BGT|41655|BLACKROCK GLOBAL FLOATING RATE|.
20050624|09202T103|BDGR|16089|BLACK DRAGON RESOURCE COMPANIE|.
20050624|09227Q100|BLKB|20533|BLACKBAUD INC|.
20050624|092479104|BYM|43178|BLACKROCK INSURED MUNI INCM TR|.
20050624|09247D105|BKN|72208|BLACKROCK INVT QUALITY MUNI TR|.
20050624|09247G108|BFC|10006|BLACKROCK CALIF INSD MUNI 2008|.
20050624|09248E102|BFZ|19460|BLACKROCK CALIFORNIA MUNICIPAL|.
20050624|09248F109|BFK|86500|BLACKROCK MUNICIPAL INCOME TRU|.
20050624|09248H105|BBF|10471|BLACKROCK FLORIDA MUNICIPAL IN|.
20050624|09248L106|BNY|18409|BLACKROCK NEW YORK MUNICIPAL I|.
20050624|09248N102|BHY|64719|BLACKROCK HIGH YIELD TST SBI|.
20050624|09249C105|BJZ|11814|BLACKROCK CALIF MUNI 2018 TRM|.
20050624|09249E101|BHK|18838|BLACKROCK CORE BOND TRUST|.
20050624|09249H104|BBK|13001|BLACKROCK MUNICIPAL BOND TR|.
20050624|09249N101|BLE|21712|BLACKROCK MUNI INCOME TRUST II|.
20050624|092501105|BOE|102875|BLACKROCK GLOBAL OPPORTUNITIES|.
20050624|09250E107|HIS|18092|BLACKROCK HIGH INCM SHS SHS BE|.
20050624|093440105|BESV|13900|BLAST ENERGY SERVICES, INC.|.
20050624|093679108|BBI|10000|BLOCKBUSTER INC CL-A|.
20050624|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050624|095333100|BLU|59188|BLUE CHIP VALUE FUND INC|.
20050624|095395208|BDCO|98753|BLUE DOLPHIN ENERGY CORP|.
20050624|095700100|BMOO|42380|BLUE MOON GROUP INC|.
20050624|09578R103|NILE|24146|BLUE NILE INC|.
20050624|095820106|BLRB|101845|BLUE RIBBON INTERNATIONAL INC|.
20050624|096055108|BSI|13200|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20050624|096083100|BWDI|16945|BLUE WIRELESS & DATA INC|.
20050624|096227103|BFLY|10356|BLUEFLY INC|.
20050624|09738U103|BDE|20135|BOIS D' ARC ENERGY INC|.
20050624|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050624|09852M101|BNTNF|55896|BONTAN CORP INC|.
20050624|09852Q102|BNEUF|115000|BONTERRA ENERGY INCOME TRUST U|.
20050624|098536105|BNPUF|40000|BONAVISTA ENERGY TST F|.
20050624|09856E105|BKHM|126355|BOOKHAM INC|.
20050624|098570104|BAMM|14561|BOOKS-A-MILLION INC|.
20050624|099482101|BOOYY|10847|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050624|101137107|BSX|19968|BOSTON SCIENTIFIC CORP|.
20050624|10211F100|BVX|18821|BOVIE MEDICAL CORP|.
20050624|10373M109|BPIL|11916|BP INTERNATIONAL INC|.
20050624|104576103|BDY|17203|BRADLEY PHARMACEUTICLS INC|.
20050624|10501E102|BCLI|10037|BRAINSTORM CELL THERAPEUTICS I|.
20050624|10553M101|BTM|23478|BRASIL TELECOM SA ADS (3MPFD)|.
20050624|105666101|BRVO|15620|BRAVO! FOODS INTERNATIONAL CP|.
20050624|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050624|105759104|BZF|29327|BRAZIL FUND INC|.
20050624|10949P107|BRLC|18716|BRILLIAN CORP|.
20050624|109502104|BDEI|26226|BRILLIANT DIGITAL ENTERTAINMT|.
20050624|110122108|BMY|15654|BRISTOL MYERS SQUIBB COMPANY|.
20050624|110415205|BSML|10460|BRITESMILE INC|.
20050624|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050624|111412607|BVSN|418816|BROADVISION INC COM NEW|.
20050624|11161E101|BWNG|496463|BROADWING CORPORATION|.
20050624|117665109|BMTC|13057|BRYN MAWR BANK CORP|.
20050624|11777J106|BTWO|222086|B2DIGITAL INC|.
20050624|119010106|BUDH|33836|BUDGETHOTELS NETWORK INC|.
20050624|120076104|BBW|326961|BUILD-A-BEAR WORKSHOP INC|.
20050624|120182209|BULL|18495|BULL RUN CORP NEW|.
20050624|120255104|BLRV|160789|BULLION RIVER GOLD CORP|.
20050624|121362107|BMLS|18479|BURKE MILLS INC|.
20050624|122014103|BR|61506|BURLINGTON RESOURCES INC|.
20050624|12284P106|BRST|288691|BURST.COM INC|.
20050624|12501U102|CCRUF|100000|CCS INCOME TRUST UNIT (CANADA)|.
20050624|12502E107|CCHI|69532|C-CHIP TECHNOLOGIES CORPORATIO|.
20050624|12507A100|CDGEF|18027|CDG INVTS INC.|.
20050624|12507E102|CEXI|16192|CDEX INC CL A|.
20050624|12512N105|CDWC|11783|CDW CORP|.
20050624|12513Q107|CEAC|11369|CEA ACQUISITION CORP|.
20050624|125141101|CECE|18124|CECO ENVIRONMENTAL CORP|.
20050624|125318105|THK|86109|CGI HOLDING CORP|.
20050624|125405100|CGXEF|32000|CGX ENERGY INC|.
20050624|12541W100|CHRW|10456|C.H.ROBINSON WORLDWIDE INC|.
20050624|12562M106|CKXE|228227|CKX, INC.|.
20050624|125809103|CMKX|1284500|CMKM DIAMONDS INC|.
20050624|125919308|CVU|11834|CPI AEROSTRUCTURES INC|.
20050624|12613R104|CNET|21221|CNET NETWORKS INC|.
20050624|12639V105|CLRXQ|14800|CST ENTERTAINMENT INC|.
20050624|126426402|CTCI|10300|CT COMMUNICATIONS INC|.
20050624|126650100|CVS|10914|CVS CORPORATION (HOLDING CO)|.
20050624|126667104|CVTX|21901|CV THERAPEUTICS INC|.
20050624|12673R200|CYOS|11500|CYOP SYSYTEMS INTL INC NEW|.
20050624|12686C109|CVC|18650|CABLEVISION SYS CP NY GRP CL-A|.
20050624|12709P103|CCMP|17565|CABOT MICROELECTRONICS CORP|.
20050624|127209302|CSG|20002|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050624|12802P109|CBYI|16430|CAL-BAY INTERNATIONAL INC|.
20050624|128030202|CALM|593769|CAL-MAINE FOODS INC|.
20050624|128117108|CHI|16401|CALAMOS CONV OPPORTUNITIES & I|.
20050624|12932K103|CALVF|16088|CALEDONIA MINING CORP|.
20050624|13000A100|CALB|80080|CALIBER ENERGY, INC.|.
20050624|13126N101|CALL|15767|CALLWAVE INC|.
20050624|1312EM104|KAL|89516|CALLISTO PHARMACEUTICALS INC (|.
20050624|131347106|CPN|6254799|CALPINE CORPORATION|.
20050624|13134R300|CPITP|50805|CALPINE CAP III 5% CV PFD|.
20050624|131720104|CLYW|558668|CALYPSO WIRELESS INC.|.
20050624|131722605|HIV|989932|CALYPTE BIOMEDICAL CORP NEW|.
20050624|131910101|CAMH|188551|CAMBRIDGE HEART INC|.
20050624|13200U104|CMBV|430268|CAMBODIAN VENTURES LTD|.
20050624|13321L108|CCJ|174020|CAMECO CORP|.
20050624|136375102|CNI|11515|CDN NATL RAILWAY FULLY PD SHS|.
20050624|13642L100|COSWF|31587|CANADIAN OIL SANDS TRUST|.
20050624|13645T100|CP|17590|CANADIAN PACIFIC RAILWAY LTD|.
20050624|136551108|CRYAF|21900|CANADIAN ROYALTIES INC|.
20050624|137089108|CVVLF|23252|CANALASKA VENTURES LTD|.
20050624|137225108|CNR|65902|CANARGO ENERGY CORP|.
20050624|13738Y107|CNVX|32446|CANCERVAX CORP|.
20050624|13739Y106|CDOUF|25246|CANDENTRE RESOURCES CORP|.
20050624|137409108|CAND|18183|CANDIES INC|.
20050624|137585204|CGLO|15299|CANGLOBE INTERNATIONAL, INC. N|.
20050624|137801106|CFW|137109|CANO PETROLEUM INC|.
20050624|13957Q108|CYSG|29228|CAPE SYSTEMS GROUP, INC.|.
20050624|139733109|CARS|43379|CAPITAL AUTOMOIVE REIT|.
20050624|14018X207|CHGI|19401|CAPITAL HILL GOLD, INC. NEW|.
20050624|14040H105|COF|17716|CAPITAL ONE FINANCIAL CORP|.
20050624|14055X102|CSE|14481|CAPITALSOURCE INC|.
20050624|14057U304|CPXFF|25000|CAPITOL ENERGY RES LTD|.
20050624|14067D102|CPST|131327|CAPSTONE TURBINE CORP|.
20050624|14067E506|CMO|177552|CAPSTEAD MTG (NEW)|.
20050624|14067U104|CSGLF|19459|CAPSTONE GOLD CORP|.
20050624|141410209|DFIB|135762|CARDIAC SCIENCE INC|.
20050624|14147M106|CRDM|20320|CARDIMA INC|.
20050624|14149Y108|CAH|17007|CARDINAL HEALTH INC|.
20050624|141597104|CDIC|10715|CARDIODYNAMICS INTL CORP|.
20050624|14159U202|CRME|12222|CARDIOME PHARMA CORPORATION-NE|.
20050624|14159W109|CGCP|221138|CARDIOGENESIS CORPORATION CALI|.
20050624|14160C100|CTE|10128|CARDIOTECH INTERNATIONAL INC|.
20050624|141665109|CECO|15335|CAREER EDUCATION CORP|.
20050624|141794107|CRGO|79222|CARGO CONNECTION LOGISTICS HOL|.
20050624|14350A104|CGKY|20003|CARNEGIE COOKE & COMPANY INC|.
20050624|149123101|CAT|20553|CATERPILLAR INC|.
20050624|149481202|CTTY|176607|CATUITY INC NEW|.
20050624|150837409|CVM|18612|CEL-SCI CORPORATION|.
20050624|150921104|CEGE|10631|CELL GENESYS INC|.
20050624|150925204|CLST|14346|CELLSTAR CORPORATION-NEW|.
20050624|150934107|CTIC|1357276|CELL THERAPEUTICS INC|.
20050624|15101Q108|CLS|82752|CELESTICA INC|.
20050624|151020104|CELG|299959|CELGENE CORPORATION|.
20050624|15114Y106|CLPW|34810|CELL POWER TECHNOLOGIES INC|.
20050624|15115L103|CLGY|16470|CELLEGY PHARMACEUTICALS INC|.
20050624|15117N107|CLN|11000|CELSION CORPORATION|.
20050624|152012100|CSCC|18577|CENTERSPAN COMMUNICATIONS CP|.
20050624|15201P109|CSFL|29653|CENTERSTATE BANK OF FL INC|.
20050624|153435102|CEDC|38071|CENTRAL EUROPEAN DIST CORP|.
20050624|153491105|CENF|18413|CENTRAL FREIGHT LINES INC NEV|.
20050624|153501101|CEF|50556|CENTRAL FD CDA LTD CL A|.
20050624|15643F107|CGHI|3528409|CENTURION GOLD HLDGS INC|.
20050624|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050624|156782104|CERN|138532|CERNER CORP|.
20050624|157012105|CDIP|12136|CERTIFIED DIABETIC SVCS INC(DE|.
20050624|157193202|CTKH|724158|CETEK TECHNOLOGIES INC NEW|.
20050624|159427202|CPEU|38768|CHAPEAU INC|.
20050624|16117M107|CHTR|1463508|CHARTER COMMUNICATIONS CL-A|.
20050624|16139P104|CWF|68672|CHARTWELL DVD & INCM FD INC|.
20050624|162510200|CHBD|30318|CHAUS BERNARD INC.|.
20050624|163072101|CAKE|13302|CHEESECAKE FACTORY INC|.
20050624|163076102|COGL|73559|CHEETAH OIL & GAS LTD|.
20050624|165167107|CHK|11272|CHESAPEAKE ENERGY CORP|.
20050624|166764100|CVX|19084|CHEVRON CORPORATION|.
20050624|16870R103|CHRV|100000|CHILCO RIVER HOLDINGS INC.|.
20050624|169254109|CMKK|19786|CHILMARK ENTERTAINMENT GROUP I|.
20050624|169348307|CNOC|16416|CHIMERA TECHNOLOGY CORP NEW|.
20050624|16936R105|CAAS|13622|CHINA AUTOMOTIVE SYSTEMS INC|.
20050624|169372109|CHCL|34403|CHINA CONTINENTAL INC|.
20050624|169373107|CHN|286029|CHINA FUND INC (THE)|.
20050624|169381100|CHID|13364|CHINA DIGITAL COMM|.
20050624|16938X100|CHEY|14243|CHINA ENERGY AND CARBON BLACK|.
20050624|16939P106|LFC|74625|CHINA LIFE INSURANCE CO LTD AD|.
20050624|16941M109|CHL|11454|CHINA MOBILE HK LTD ADR(REP 5|.
20050624|169426103|CHA|57168|CHINA TELECOM CORP LTD ADS (RE|.
20050624|170040109|CHIR|29391|CHIRON CORP|.
20050624|171232101|CB|29706|CHUBB CORPORATION|.
20050624|17133Q205|CHT|15234|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050624|171340102|CHD|12461|CHURCH & DWIGHT CO INC|.
20050624|171798101|XEC|45010|CIMAREX ENERGY CO|.
20050624|17252Y104|CIPH|88624|CIPHERGEN BIOSYSTEMS INC|.
20050624|172570103|CXN|123212|CIRCLE GROUP HOLDINGS INC|.
20050624|17275N101|CROO|54173|CIROND CORP|.
20050624|173074402|CEIS|1019376|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050624|173075888|CGGM|430202|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050624|173076209|CIGHL|238674|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050624|173078734|PDYXN|16620|CITIGROUP GLBL MKTS PRIN PROT|.
20050624|17307Q205|CPRQ|46800|CITIGROUP CAP XI CAP SECS TRUP|.
20050624|17453B101|CZN|14440|CITIZENS COMMUNICATIONS CO|.
20050624|174740100|CIA|42426|CITIZENS INC CL-A|.
20050624|179895107|CLC|14765|CLARCOR INC|.
20050624|184690105|CLRI|12100|CLEARANT, INC.|.
20050624|18681D208|CKCM|53211|CLICK COMM INC|.
20050624|18682S105|CKEI|13900|CLICKABLE ENTERPRISES INC|.
20050624|186904108|CFTN|13554|CLIFTON MINING CO (F)|.
20050624|18913Y103|GLV|30252|CLOUGH GLOBAL ALLOCATION FUND|.
20050624|189754104|COH|162376|COACH INC.|.
20050624|18975Y108|CIGI|12583|COACH INDUSTRIES GRP INC|.
20050624|19041F107|CBAS|24150|COASTAL BANCSHARES AQUISITION|.
20050624|19041F115|CBASW|19864|COASTAL BANCSHARES AQUISITION|.
20050624|192176105|JVA|17785|COFFEE HOLDING CO., INC.|.
20050624|192446102|CTSH|17838|COGNIZANT TECH SOLUTIONS CORP|.
20050624|19244C109|COGN|11240|COGNOS INC (F)|.
20050624|19247R103|RFI|13961|COHEN&STEERS TOT RET REALTY FD|.
20050624|19248J100|RWF|65521|COHEN & STEERS WORLDWIDE REALT|.
20050624|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050624|19419B100|CGPI|40982|COLLAGENEX PHARMACEUTCLS INC|.
20050624|19419D205|CCGI|13687|COLLECTIBLE CONCEPTS GROUP INC|.
20050624|194280103|COKV|13000|COLLEGE OAK INVESTMENTS INC.|.
20050624|194830204|CKCRQ|65014|COLLINS & AIKMAN (NEW)|.
20050624|195493309|CNB|54204|COLONIAL BANCGROUP INC|.
20050624|200243103|PENY|80323|COMBINED PENNY STK FUND INC|.
20050624|200519106|CBH|968453|COMMERCE BANCORP INC.|.
20050624|202630109|CXII|11444|COMMODORE APPLIED TECH INC|.
20050624|20338K106|CICI|190903|COMMUNICTN INTELLIGENCE CORP|.
20050624|20338W100|CSYT|16398|COMMUNICATION SYNERGY TECH INC|.
20050624|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050624|20343G108|CMNN|55302|COMMUNICATE.COM INC|.
20050624|203668108|CYH|30954|COMMUNITY HEALTH SYSTEMS,INC|.
20050624|20440T201|CBD|23745|COMPANHIA BRAS DISTRB ADS (PFD|.
20050624|204449300|CTC|23964|COMPANIA TEL COM (NEW) ADS(4OR|.
20050624|20449X203|CMPGY|52144|COMPASS GROUP PLC (UK)|.
20050624|20461S108|CPTCQ|14185|COMPOSITE TECH CORP|.
20050624|20557C108|COIB|290830|COMPUTERIZED THERMAL IMAGING|.
20050624|205821200|COGO|15647|COMTECH GROUP, INC.|.
20050624|206016107|CPTS|19829|CONCEPTUS INC|.
20050624|206814105|CJML|50300|CONE MILLS CORP|.
20050624|206827206|CNES|99525|CONECTISYS CORP|.
20050624|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050624|208464123|CNOWS|12024|CONSECO INC SER A WTS EXP 09/0|.
20050624|208464867|CNOPRB|720050|CONSECO INC PFD CONV SER B|.
20050624|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050624|20914T109|CEIW|55656|CONSOLIDATED ENERGY INC (WY)|.
20050624|210025201|CSRZ|42500|CONSOLIDATED RESOURCES GP INC|.
20050624|21036T209|CCUDF|33221|CONSTELLATION COPPER CORP|.
20050624|210795308|CAL|97729|CONTL AIRLINES INC CL-B|.
20050624|21238A206|MCM|12744|CONTROLADORA MEX GDS (3SERB/1C|.
20050624|212540108|CVEO|10523|CONVERSE INC|.
20050624|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050624|21254R109|CSII|72593|CONVERSION SERVICES INT'L INC|.
20050624|216485102|CSAV|50779|COOLSAVINGS INC|.
20050624|216640102|CAM|30202|COOPER CAMERON CORP|.
20050624|217721109|COPY|93474|COPYTELE INC|.
20050624|218139202|VEGF|67353|CORAUTUS GENETICS,INC(NEW)|.
20050624|21851R106|R106M/R|10000|CORDERO ENERGY INC F|.
20050624|218724201|CONX|11205|CORGENIX MEDICAL CORP-NEW|.
20050624|21872P105|CGTK|14928|CORGENTECH INC|.
20050624|21887F100|CRXA|98771|CORIXA CORP|.
20050624|21924B104|CLM|91359|CORNERSTONE STRATEGIC VALUE FD|.
20050624|21924U102|CRF|14990|CORNERSTONE TOTAL RETURN FUND,|.
20050624|21988G239|JZS|10289|LEHMAN ABS CORP 5.80 CORP BKD|.
20050624|21988K503|JZJ|11281|LEHMAN ABS CP 7.125% CP BKD CE|.
20050624|219914108|COY|12861|CORPORATE HIGH YIELD FUND INC|.
20050624|219925104|CYE|14368|CORP HIGH YIELD FD III INC|.
20050624|22003C104|CMSI|26651|CORPORATE MORTGAGE SOLUTIONS,|.
20050624|220261101|CORR|143412|CORRIDOR COMMUNICATIONS CORP|.
20050624|222372104|CFC|89105|COUNTRYWIDE FINANCIAL CORPORAT|.
20050624|222814204|COVD|114790|COVAD COMMUNICATIONS GR INC|.
20050624|224071100|COYT|159652|COYOTE SPORTS INC|.
20050624|224916106|CIK|47715|CREDIT SUISSE ASST MG INCM FD|.
20050624|225223106|CRAY|39228|CRAY INC|.
20050624|225447101|CREE|41791|CREE INC|.
20050624|22544F103|DHY|77415|CREDIT SUISSE HGH YLD BD FD|.
20050624|22674T105|CRTX|94128|CRITICAL THERAPEUTICS INC|.
20050624|22674V506|CPTH|10243|CRITICAL PATH INC NEW|.
20050624|22765U102|XTEX|10872|CROSSTEX ENERGY LP|.
20050624|228024105|CMLGF|20900|CROWFLIGHT MINERALS INC|.
20050624|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050624|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050624|228569208|CRCE|238051|CROWN RESOURCES CORP - NEW|.
20050624|228769105|CRXL|14233|CRUCELL N.V. ADS|.
20050624|228903100|CRY|13223|CRYOLIFE INC.|.
20050624|22942F101|KRY|29966|CRYSTALLEX INTERNATIONAL CP|.
20050624|229899109|CFR|12842|CULLEN/FROST BANKERS INC|.
20050624|23126R101|CRGN|637548|CURAGEN CORP|.
20050624|23126W100|CURE|102845|CURATIVE HEALTH SERVICES INC|.
20050624|23130E104|CRTCF|18364|CURRENT TECHNOLOGY CORP|.
20050624|231624107|CUSIF|29006|CUSAC GOLD MINES LTD|.
20050624|231910100|CGFW|78172|CYBERGUARD CORP|.
20050624|23243T105|CYBR|26175|CYBERCARE INC|.
20050624|23245W205|CYAD|61000|CYBERADS INC|.
20050624|23247T101|CYKN|10926|CYBERKINETICS NEUROTECHNOLOGY|.
20050624|23248F100|CYHD|24185|CYBERHAND TECHNOLOGIES INTERNA|.
20050624|23251J106|CYBS|17644|CYBERSOURCE CORPORATION|.
20050624|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050624|232560102|CYGN|38485|CYGNUS INC|.
20050624|232824300|CYTO|89107|CYTOGEN CORP COM NEW|.
20050624|232825109|CYGX|16692|CYTOGENIX INC|.
20050624|232828301|CYTR|20568|CYTRX CORP|.
20050624|23283B204|GTF|42620|CYTOMEDIX INC COM NEW|.
20050624|232986208|CYBTE|353030|CYBERTEL CAPITAL CORP NEW|.
20050624|233078104|DCBI|22800|DC BRANDS INTL INC|.
20050624|233162304|DDIC|95785|DDI CORP|.
20050624|23321E103|DHB|21420|D H B INDUSTRIES INC|.
20050624|23324Q103|DNAP|272179|DNAPRINT GENOMICS INC|.
20050624|23325P104|DNP|229312|DNP SELECT INCOME FUND, INC.|.
20050624|233266105|DMTY|13333|DMT ENERGY INC|.
20050624|233293109|DPL|36046|DPL INC (HOLDING CO)|.
20050624|233347103|DVLN|20450|DVL INC|.
20050624|23342J206|DADE|20000|DADE BEHRING HLDGS INC|.
20050624|235496106|DRDF|223566|DALRADA FINL CORP|.
20050624|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050624|236277109|DANKY|26600|DANKA BUSINESS SYS PLC SPN ADR|.
20050624|237933106|DTLXF|23900|DATALEX CORP|.
20050624|238084107|DTMG|1743409|DATAMEG CORPORATION|.
20050624|239593106|DAYFF|15587|DAYLIGHT ENERGY TR TR UNIT|.
20050624|23962Q100|DSTI|121397|DAYSTAR TECHNOLOGIES INC|.
20050624|24276Q109|DSU|12881|DEBT STRATEGIES FUND INC.|.
20050624|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050624|243798105|DWOG|25640|DEEP WELL OIL AND GAS INC|.
20050624|24380A107|DCRKF|30400|DEER CREEK ENERGY LTD|.
20050624|24477C107|DFTRF|13700|DEFIANT RES CORP (CANADA)|.
20050624|246101109|VCF|14718|DEL COLO INSRED MUNI INC FD|.
20050624|24610T108|VFL|11851|DEL FLA INSRED MUNI INC FD|.
20050624|24661P104|DCTH|158142|DELCATH SYSTEMS INC|.
20050624|247126105|DPH|26950|DELPHI CORP|.
20050624|24717P207|DPHPRA|37457|DELPHI TRUST I PFD SER A|.
20050624|247361108|DAL|756658|DELTA AIR LINES INC DEL|.
20050624|24778R209|DOIG|40180|DELTA OIL & GAS NEW|.
20050624|24783N102|DDDC|59817|DELTATHREE INC|.
20050624|24823Q107|DNDN|30269|DENDREON CORPORATION|.
20050624|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050624|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050624|249023102|DRSEF|27813|DENTONIA RES LTD|.
20050624|249030107|XRAY|10700|DENTSPLY INTL INC|.
20050624|25030W100|HXM|40976|DESARROLLADORA HOMES DA DE CV|.
20050624|251591103|DDR|11880|DEVELOPERS DIVERSIFIED RLTY CP|.
20050624|251905105|DVNNF|17500|DEVINE ENTERTAINMENT CORP(F)|.
20050624|252529102|DCAI|97578|DIALYSIS CORP OF AMERICA|.
20050624|25253R101|DIAAF|393458|DIAMANT ART CORP|.
20050624|252584107|DMDD|26782|DIAMOND DISCOVERIES INTL CORP|.
20050624|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20050624|25271C102|DO|14505|DIAMOND OFFSHORE DRILLING INC|.
20050624|25271P103|DMOI|14000|DIAMOND I INC|.
20050624|252784301|DRH|21837|DIAMONDROCK HOSPITALITY COMPAN|.
20050624|252787106|DIA|22521|DIAMONDS TRUST SERIES 1|.
20050624|25278P106|DTPI|12569|DIAMONDCLUSTER INTL INC|.
20050624|253752109|DIGE|21600|DIGENE CORP|.
20050624|253855100|DIGL|12411|DIGITAL LIGHTWAVE INC|.
20050624|25386R101|DIGF|11558|DIGITAL FUSION INC|.
20050624|25388B104|DRIV|149835|DIGITAL RIVER INC.|.
20050624|253903108|DGCO|18900|DIGICORP|.
20050624|253918106|DDSI|17200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050624|25454R207|DIO|69821|DIOMED HOLDINGS, INC NEW|.
20050624|2545R0102|DRVW|190943|DIRECTVIEW INC|.
20050624|254753106|DYS|35357|DISTRIBUCION SERVICO D&S ADS (|.
20050624|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050624|25536K303|DVNTF|41673|DIVERSINET CORP|.
20050624|25537T105|DCA|24893|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050624|255840209|DXNL|71055|DIXON OIL & GAS INC NEW|.
20050624|256058108|DBMI|15069|DOBI MEDICAL INTERNATIONAL INC|.
20050624|256069105|DCEL|257580|DOBSON COMMUNICATIONS CRP CL-A|.
20050624|256747106|DLTR|20980|DOLLAR TREE STORES INC|.
20050624|257386102|DHOM|28543|DOMINION HOMES INC|.
20050624|25746Q108|DOM|52137|DOMINION RES BLACK WARRIOR TR|.
20050624|257867101|RRD|24211|R R DONNELLEY & SONS CO|.
20050624|25811P100|DRL|705211|DORAL FINL CORP|.
20050624|25820R105|DMLP|87180|DORCHESTER MINERALS LP COM UTS|.
20050624|259858108|DOVP|11095|DOV PHARMACEUTICAL, INC|.
20050624|260582101|DPD|11143|DOW 30 PREMIUM & DIVIDEND INCO|.
20050624|26144J100|DRGV|15871|DRAGON VENTURE|.
20050624|26152H103|DROOY|140959|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050624|261570105|DBRN|18000|DRESS BARN INC|.
20050624|261877104|DRYR|95913|DREYERS GRAND ICE CREAM HLDGS|.
20050624|26202F107|DSM|42531|DREYFUS STRATEGIC MUM BD FD|.
20050624|26205U101|DKAM|51572|DRINKS AMERICAS HOLDINGS, LTD|.
20050624|262240104|DMAX|20965|DRUGMAX INC|.
20050624|263534109|DD|18369|DU PONT DE NEMOURS E I &CO|.
20050624|26432K108|DUC|18021|DUFF & PHELPS UTIL CORP BD TR|.
20050624|265338202|DNE|31068|DUNE ENERGY INC NEW|.
20050624|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050624|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050624|266605104|DRRX|207728|DURECT CORPORATION|.
20050624|267393106|DVNLF|27775|DUVERNAY OIL CORP|.
20050624|267405108|DWGN|23522|DWANGO NORTH AMERICA CORP|.
20050624|267872109|DYHP|10362|DYNAMIC HEALTH PRODS INC|.
20050624|267888105|BOOM|184865|DYNAMIC MATERIALS CORP|.
20050624|26816K104|DYCO|306000|DYNECO CORP|.
20050624|26816Q101|DYN|71673|DYNEGY INC(HOLDING CO)CL A|.
20050624|268180106|DYTK|25768|DYNTEK INC|.
20050624|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050624|26841Y103|EDIG|65285|E DIGITAL CORP|.
20050624|26843B101|EFJI|51769|EFJ INC|.
20050624|268487105|EFCR|60000|EGPI FIRECREEK INC|.
20050624|26874Q100|ESV|51176|ENSCO INTERNATIONAL INC|.
20050624|26877P109|EOSI|55924|EOS INTERNATIONAL INC|.
20050624|268780103|EON|15000|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050624|268817103|EPEA|84319|E-PRIME AEROSPACE CORP|.
20050624|26882D109|EPIQ|27079|EPIQ SYSTEMS INC|.
20050624|26884J104|ERHE|10081|ERHC ENERGY INC.|.
20050624|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050624|26928A200|EVVV|33970|EV3 INC.|.
20050624|26934P100|EZTO|72600|EZ2 COMPANIES INC|.
20050624|269437109|EAG|876258|EAGLE BROADBAND, INC.|.
20050624|269509204|EGVR|24445|EAGLE ENVIRMNTL TECHLGS LTD|.
20050624|269903100|EGLXF|48288|EAGLECREST EXPLORATIONS LTD|.
20050624|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050624|270318108|EFTI|16600|EARTHFIRST TECHNOLOGIES INC|.
20050624|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050624|27032B209|ERTH|54515|EARTHSHELL CORP|.
20050624|27032F101|EWKE|33008|EARTHWORKS ENTERTAINMENT INC|.
20050624|272023102|EDLT|25271|EAST DELTA RESOURCES CORP|.
20050624|277461109|EK|35101|EASTMAN KODAK CO|.
20050624|27784T200|EASY|92871|EASYLINK SERVICES CORP CL-A NE|.
20050624|27826W104|EVY|12863|EATON VANCE NY MUNI INC TST|.
20050624|278274105|EOI|73657|EATON VANCE ENHANCED EQUITY IN|.
20050624|27827K109|EIV|15435|EATON VANCE INS MUNI BD FD II|.
20050624|27827X101|EIM|12088|EATON VANCE INSURED MUNI BOND|.
20050624|27827Y109|ENX|21977|EATON VANCE INSURED NY MUNI BO|.
20050624|27828T109|NYH|13127|EATON VANCE INS NY MUNI BD FD|.
20050624|27828W102|EIP|26070|EATON VANCE INS PENN MUNI BD F|.
20050624|27828X100|ETB|37164|EATON VANCE TAX-MANAGED BUY-WR|.
20050624|278578109|EACC|41912|EAUTOCLAIMS. INC|.
20050624|278642103|EBAY|108739|EBAY INC|.
20050624|27944M103|EDNE|139755|EDEN ENERGY CORP|.
20050624|28027N109|EDGH|10000|EDGETECH SERVICES INC|.
20050624|281347104|EDO|10000|EDO CORPORATION|.
20050624|281374108|ECMM|40103|EDOT-COM.COM INC|.
20050624|282485101|EIDSY|10219|EIDOS PLC ADR|.
20050624|282812106|ECPN|14065|EL CAPITAN PRECIOUS METALS INC|.
20050624|282914100|EGHT|38776|8X8 INC-NEW|.
20050624|28336L109|EP|29578|EL PASO CORP|.
20050624|28336L208|EPPRA|18800|EL PASO CORPORATION|.
20050624|284131208|ELN|27690|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050624|284434107|ELCO|13455|ELCOM INTL INC|.
20050624|284683109|EDEX|167040|ELDORADO EXPL INC|.
20050624|284868106|ELC|101159|ELECTRIC CITY CORP|.
20050624|285106100|EEEI|312216|ELECTRO ENERGY INC|.
20050624|285324109|EGLS|13935|ELECTROGLAS INC|.
20050624|285661104|EDS|10472|ELECTRONIC DATA SYS CP (NEW)|.
20050624|285716106|EGMI|20487|ELECTRONIC GAME CARD INC|.
20050624|285835104|ESNR|141727|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050624|286082102|EFII|20559|ELECTRONICS FOR IMAGING INC|.
20050624|286202106|ETLK|117524|ELEPHANT TALK COMMUNICATIONS I|.
20050624|286590203|ELU|317929|ELINEAR INC-NEW|.
20050624|29076N107|EMA|216030|EMAGIN CORP|.
20050624|290818103|EMBR|16512|EMBRYO DEVELOPMENT CORP|.
20050624|29081N209|EMT|16435|EMBRATEL PARTICIPACOES S.A. (N|.
20050624|290846104|EMKR|38874|EMCORE CORP|.
20050624|29088W103|EMRG|24105|EMERGE INTERACTIVE INC|.
20050624|290925106|EMFP|27017|EMERGENCY FILTRATION PRODS INC|.
20050624|291206100|EMEX|28833|EMEX CORPORATION|.
20050624|291525103|EMMS|187655|EMMIS COMMUNICATIONS CRP CL A|.
20050624|291648103|EEGC|123000|EMPIRE ENERGY CORPORATION INTE|.
20050624|292052107|NYNY|109591|EMPIRE RESORTS INC|.
20050624|292166105|ESOLQ|28189|EMPLOYEE SOLUTIONS INC|.
20050624|29246K108|EPYH|16677|EMPYREAN HOLDINGS INC|.
20050624|292505104|ECA|153484|ENCANA CORPORATION|.
20050624|29250N105|ENB|35086|ENBRIDGE INC|.
20050624|292576105|EDVO|22295|ENDAVO MEDIA & COMMUNICATIONS|.
20050624|29258N107|ELE|12411|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050624|29259G101|END|13200|ENDEAVOUR INTERNATIONAL CORPOR|.
20050624|29264A206|ENWV|398683|ENDWAVE CORP|.
20050624|292659109|ENER|37376|ENERGY CONVERSION DEVICES INC|.
20050624|29265E108|EGSRE|45124|ENERGAS RESOURCES INC (DE)|.
20050624|29265W108|EN|24215|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050624|29267A104|ENEI|27814|ENER1 INC|.
20050624|29267B102|EVSC|59900|ENDOVASC INC (NV)|.
20050624|29267D108|EENT|77559|ENERGY & ENGINE TECH CORP|.
20050624|29267E106|ENXTF|33500|ENERGY EXPLORATION TECHS INC (|.
20050624|29267S105|ENMFF|70037|ENERGEM RESOURCES INC|.
20050624|29274D604|ERF|12100|ENERPLUS RESOURCES FD TRUST UT|.
20050624|29275G101|ENY|176290|ENERNORTH INDUSTRIES INC.|.
20050624|292866100|EASI|13725|ENGINEERED SUPPORT SYS INC|.
20050624|29326P100|ELLG|21780|ENGLISH LANG LEARNG & INST SYS|.
20050624|29332H100|EEF|15191|ENHANCED EQUITY YIELD FUND INC|.
20050624|29355M101|ENVA|13496|ENOVA SYSTEMS INC|.
20050624|293637104|ETS|64549|ENTERASYS NETWORKS,INC.|.
20050624|29364G103|ETR|31842|ENTERGY CORP (NEW)|.
20050624|29381P102|EENC|358797|ENTERRA ENERGY TRUST TR UTS|.
20050624|29382F103|ENMD|25402|ENTREMED INC|.
20050624|29382L100|ETAD|45822|ENTRADE INC(HOLDING CO)|.
20050624|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050624|293844106|ETOP|10770|ENTROPIN INC|.
20050624|293876306|ENUI|93517|ENUCLEUS INC NEW|.
20050624|293912101|ENTE|22000|ENTERMEDIA INC|.
20050624|293986303|ECGI|11719|ENVOY COMMUNICATIONS GR INC|.
20050624|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050624|29408A104|EMTI|18500|ENVIRONMENTAL TECHNOLOGIES INT|.
20050624|29412E100|ELAB|75772|EON LABS INC|.
20050624|294262100|EPXR|23038|EPIXTAR CORP|.
20050624|29444U502|EQIX|15746|EQUINIX INC|.
20050624|294592407|EQTX|77001|EQUITEX INC NEW|.
20050624|294741871|EOPPRG|18278|EQUITY OFFICE PPTYS TR 7.75% S|.
20050624|29477M203|ETCR|59478|EQUTIY TECH & RSRCS INC CLA NW|.
20050624|294821608|ERICY|188289|ERICSSON LM TEL CO ADR CL-B|.
20050624|296048101|ERXI|65000|ERXSYS INC|.
20050624|29666N103|EEEAF|123183|ESPRIT ENERGY TR TR UT CL A|.
20050624|29759M103|ETLC|30355|ETELCHARGE.COM INC|.
20050624|29759W101|DEG|10903|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050624|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050624|298774100|EGFDF|101000|EUROPEAN GOLDFIELDS LTD|.
20050624|29879R206|EURO|13369|EUROTRUST A/S ADR NEW|.
20050624|299000109|EVDR|13404|EVADER INC|.
20050624|30033R108|ESLR|51173|EVERGREEN SOLAR INC|.
20050624|301558102|EHPC|150554|EXECUTIVE HOSPITALITY CORP COM|.
20050624|30161N101|EXC|24097|EXELON CORPORATION|.
20050624|302051206|XIDE|109334|EXIDE TECHNOLOGIES NEW COM|.
20050624|302130109|EXPD|13340|EXPEDITORS INTL OF WASH INC|.
20050624|30224T871|EXE|11100|EXTENDICARE INC SUB VTG SHS|.
20050624|302266101|EXTP|54557|EXTREME POKER LTD|.
20050624|302297106|EYET|12017|EYETECH PHARMACEUTICALS INC|.
20050624|302311105|EZEN|12049|EZENIA! INC|.
20050624|30231G102|XOM|10549|EXXON MOBIL CORPORATION|.
20050624|30240S600|FAOOQ|924446|FAO INC NEW|.
20050624|30246X108|FECOF|23809|FEC RESOURCES INC. CDA|.
20050624|302520101|FNB|19093|F N B CORP (PA)|.
20050624|30266R106|FLIP|606760|FTS GROUP INC|.
20050624|302695101|FXEN|61880|FX ENERGY INC|.
20050624|303072102|FTUSQ|421700|FACTORY 2-U STORES INC|.
20050624|303901102|FFH|132106|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050624|306067109|FNGC|24957|FALCON NATURAL GAS CORP|.
20050624|306071101|FOLGF|130032|FALCON OIL & GAS LTD|.
20050624|306075102|FCPR|101337|FALCON PRODUCTS INC|.
20050624|306137100|FALC|41368|FALCONSTOR SOFTWARE, INC|.
20050624|30705R105|FMLY|66569|FAMILY ROOM ENTERTAINMENT CORP|.
20050624|30739T101|FRLLF|65634|FARALLON RESOURCES LTD|.
20050624|31188E108|FFFC|98183|FASTFUNDS FINANCIAL CORP|.
20050624|313148306|AGM|14888|FED AGRICLT MTG CP CL C NON-VT|.
20050624|313400301|FRE|49380|FREDDIE MAC D/B/A VOTING|.
20050624|313549107|FDMLQ|2939697|FEDERAL-MOGUL CORP|.
20050624|313586109|FNM|236055|FANNIE MAE|.
20050624|313747206|FRT|17146|FEDERAL REALTY INVEST TR SBI|.
20050624|314347105|FLWE|41849|FELLOWS ENERGY LTD|.
20050624|315293100|FGP|116038|FERRELLGAS PARTNERS LP COM UTS|.
20050624|315646109|FMKIQ|1792891|FIBERMARK INC|.
20050624|315653402|FTGXD|44961|FIBERNET TELECOM GROUP INC NEW|.
20050624|317701100|FLTL|55127|FINANCIAL TELECOM LTD (USA),.I|.
20050624|31787A101|FNSR|373080|FINISAR CORPORATION|.
20050624|317928109|FNVG|38115|FINOVA GROUP INC (THE)|.
20050624|31865X106|FRNS|56845|FIRST AVENUE NETWORKS INC|.
20050624|320517105|FHN|19432|FIRST HORIZON NATIONAL CORPORA|.
20050624|320771108|FMD|36032|FIRST MARBLEHEAD CORP (THE)|.
20050624|320940109|FNAT|12500|FIRST NATL ENTMNT CORP|.
20050624|32113F103|FNPR|12506|FIRST NATIONAL POWER CORPORATI|.
20050624|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050624|33763B103|FPFX|104313|FIRSTPLUS FINANCIAL GR INC|.
20050624|337932107|FE|16868|FIRSTENERGY CORP|.
20050624|33828U104|FGWC|108703|5G WIRELESS COMMUNICATIONS INC|.
20050624|338487101|FLMP|29220|FLAME SEAL PRODUCTS|.
20050624|338488109|FLML|31321|FLAMEL TECHNOLOGIES SA ADR|.
20050624|339099103|FLE|217567|FLEETWOOD ENTERPRISES INC|.
20050624|33938T104|FSI|61569|FLEXIBLE SOLUTIONS INT'L INC|.
20050624|343389102|FLTK|25542|FLOTEK INDUSTRIES INC|.
20050624|34407T104|FLYI|1081308|FLYI INC|.
20050624|344159108|FCSE|105330|FOCUS ENHANCEMENTS INC|.
20050624|34415R108|FETUF|70000|FOCUS ENERGY  TR UNIT (CANADA)|.
20050624|344419106|FMX|17359|FOMENTO ECON MEX SA ADS(RP10 U|.
20050624|34459U306|FNIX|189386|FONIX CORP NEW|.
20050624|344912100|FTSTQ|14579|FOOTSTAR INC.|.
20050624|345370852|FPRA|28424|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050624|345370860|F|13826|FORD MOTOR CO(NEW)|.
20050624|345425102|FDG|22141|FORDING CANADIAN COAL TST UIT|.
20050624|345642102|FOGTF|36000|FOREST GATE RES INC (CANADA)|.
20050624|346375108|FORM|24790|FORMFACTOR INC|.
20050624|349550103|FRTL|14451|FORTEL INC|.
20050624|349882100|FOSL|50002|FOSSIL INC|.
20050624|35177Q105|FTE|39254|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050624|35180W107|FCCN|260666|FRANCHSISE CAPITAL CORP|.
20050624|353685100|FKLR|16407|FRANKLIN LAKE RES INC. (NEV)|.
20050624|355361106|FNCNQ|32491|FRANKS NURSERY & CRAFTS INC-NE|.
20050624|35687M206|FSLB|16167|FREESCALE SEMICONDUCTOR INC CL|.
20050624|35687X202|FSRT|64292|FREESTAR TECHNOLOGY CORP NEW|.
20050624|358434108|FBR|20285|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050624|35914P105|FTO|46719|FRONTIER OIL CORP|.
20050624|35951P109|FLCEF|10000|FUEL CELL TECHNOLGIES CORP|.
20050624|359528205|FLNA|19508|FUELNATION INC NEW|.
20050624|35952H106|FCEL|121444|FUELCELL ENERGY INC|.
20050624|360921100|FBN|10984|FURNITURE BRANDS INT'L INC|.
20050624|361755606|GKNLY|12559|GKN PLC SPONS ADR|.
20050624|36188G102|GCT|21917|GMH COMMUNITIES TRUST|.
20050624|362252108|GRMU|19514|GREM USA|.
20050624|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050624|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050624|36238G102|GSIC|11579|GSI COMMERCE INC|.
20050624|36238K103|GTSI|18400|GTSI CORP|.
20050624|36240A101|GUT|71885|GABELLI UTILITY TRUST|.
20050624|36242E101|GVIS|80204|GVI SECURITIES SOLUTIONS INC|.
20050624|36242H104|GDV|10351|GABELLI DIVIDEND & INCOME TRUS|.
20050624|362447104|GWLK|25995|GABRIEL TECHNOLOGIES CORP|.
20050624|36244N109|GGN|51988|GABELLI GLOBAL GOLD, NATURAL R|.
20050624|362553109|GADZQ|35087|GADZOOKS INC|.
20050624|36318B106|GAXI|87422|GALAXY ENERGY CORP|.
20050624|36466R101|GME|126967|GAMESTOP CORP CL-A|.
20050624|36466T107|GMSI|47125|GAMES INC|.
20050624|36467C103|GGTS|13981|GAMING TRANSACTIONS INC|.
20050624|36471P108|GMTN|86360|GANDER MOUNTAIN CO|.
20050624|364825109|GARB|14598|GARB OIL & PWR CORP|.
20050624|364915108|GRS|157868|GAMMON LAKE RESOURCES LTD|.
20050624|366651107|IT|45966|GARTNER INC CL-A|.
20050624|367220100|GSX|91689|GASCO ENERGY INC|.
20050624|367597705|GWDB|106341|GATEWAY DISTRIBUTORS, LTD NEW|.
20050624|368533105|GSAC|194000|GELSTAT CORPORATION|.
20050624|36867G100|GENR|32843|GENAERA CORPORATION|.
20050624|36867W105|GNSC|240089|GENAISSANCE PHARMACEUTICALS|.
20050624|368706107|GNLB|37078|GENELABS TECHNOLOGIES INC|.
20050624|369622485|GEP|70206|GENERAL ELEC CAP CORP STP-UP P|.
20050624|370442105|GM|2273805|GENERAL MOTORS CORP|.
20050624|370442725|BGM|20129|GENERAL MOTORS CORP 7.375% SR|.
20050624|370442766|HGM|55073|GEM MTRS 7.375% SR NOTES|.
20050624|370442774|XGM|83626|GEN MTRS 7.25% SR NOTES|.
20050624|370442816|GMW|12813|GENERAL MOTORS CP 7.25% (QUIBS|.
20050624|371485103|GNBT|482585|GENEREX BIOTECHNOLOGY CORP|.
20050624|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050624|371924101|GNOLF|2597566|GENOIL INC (F)|.
20050624|371939109|GXEXF|17600|GEOLOGIX EXPLORATIONS INC (CAN|.
20050624|37227T105|GENX|67205|GENEX PHARMACEUTICAL INC|.
20050624|37229P507|GTOP|433442|GENITOPE CORP|.
20050624|37229R206|GNPI|63265|GENIUS PRODUCTS INC-NEW|.
20050624|37243C102|GMED|13537|GENOMED INC|.
20050624|37245M207|GNTA|155897|GENTA INC|.
20050624|372476101|GEOI|143731|GEORESOURCES INC|.
20050624|37249T109|GGR|105890|GEOGLOBAL RESOURCES INC|.
20050624|37250B104|GNT|72338|GENTIUM SPA ADS|.
20050624|372917104|GENZ|10597|GENZYME CORP|.
20050624|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050624|373737105|GGB|42668|GERDAU S.A. ADS (REPTG 1 PREF|.
20050624|37373P105|GNA|51407|GERDAU AMERISTEEL CORP|.
20050624|373865104|GABC|17585|GERMAN AMERICAN BANCORP|.
20050624|374163103|GERN|95329|GERON CORP|.
20050624|375558103|GILD|73759|GILEAD SCIENCES INC|.
20050624|375766102|G|58400|GILLETTE CO|.
20050624|376366100|GMPW|10103|GIVEMEPOWER CORP|.
20050624|37933G108|GHI|48851|GLOBAL HIGH INCM DOLLAR FD INC|.
20050624|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050624|379399108|GLBT|5394800|GLOBALNET CORPORATION|.
20050624|379408305|GLKC|7791022|GLOBAL LINKS CORP NEW|.
20050624|37940U108|GEPT|23390|GLOBAL E-POINT INC|.
20050624|379423106|GTRD|186701|GLOBAL TRIAD INC|.
20050624|37942D104|GDVI|82681|GLOBAL DIVERSIFIED INDS INC|.
20050624|37944G105|GERI|162076|GLOBAL ENERGY RESOURCES INC|.
20050624|37944W100|GMTH|132288|GLOBAL MATRECHS INC|.
20050624|37945A107|GCCP|72654|GLOBAL CONCEPTS LTD.|.
20050624|37945M101|GBLHF|30918|GLOBAL HUNTER CORP (CANADA)|.
20050624|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050624|37957F200|GEX|157202|GLOBIX CORP NEW|.
20050624|37958F209|GTE|376108|GLOBETEL COMMUNICATIONS CORP C|.
20050624|37989P200|GLGS|80247|GLYCOGENESYS INC. NEW|.
20050624|38059T106|GFI|192474|GOLD FIELDS LTD SPONS ADR|.
20050624|380956409|GG|150051|GOLDCORP INC.|.
20050624|380961102|MYNG|96089|GOLDEN EAGLE INTL INC|.
20050624|381149103|GPXM|11200|GOLDEN PHOENIX MINERALS|.
20050624|38119T104|GSS|29113|GOLDEN STAR RESOURCES LTD|.
20050624|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050624|38122G107|GLDN|31412|GOLDEN TELECOM INC|.
20050624|381317106|GDW|63046|GOLDEN WEST FINANCIAL CORP|.
20050624|381536101|GSPG|1456827|GOLDSPRING INC.|.
20050624|382140887|GTIM|25211|GOOD TIMES RESTAURANTS INC|.
20050624|382550101|GT|89438|GOODYEAR TIRE & RUBBER CO|.
20050624|382859106|GRIC|25097|GOREMOTE INTERNET COMMUNICATIO|.
20050624|383870102|GPSN|13720|GPS INDUSTRIES INC|.
20050624|385420104|GENM|2872910|GRAND ENTERTMT & MUSIC INC|.
20050624|387241102|GBTVK|11893|GRANITE BROADCASTING NON-VTG|.
20050624|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050624|38821G101|GRP|17484|GRANT PRIDECO, INC.|.
20050624|389461104|GRYW|10081|GRAYLING WIRELESS USA INC|.
20050624|389914102|GCGMF|33767|GREAT CANADIAN GAMING CRP(F)|.
20050624|389915109|GFR|11586|GREAT AMERICAN FINL RES,INC|.
20050624|390005205|GRAR|15000|GREAT AMERN RECREATION INC|.
20050624|390064103|GAP|101034|GREAT ATLANTIC & PAC TEA|.
20050624|391164605|GXPPR|18383|GREAT PLAINS ENERGY INCORPORAT|.
20050624|393120100|GMCI|7033014|GREEN MOUNTAIN CAP|.
20050624|393411103|GSPI|160074|GREEN STAR PRODS INC|.
20050624|397895103|GRYF|263315|GREYFIELD CAPITAL INC|.
20050624|398085100|GRDCF|10000|GRID CAP CORP|.
20050624|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050624|399909100|GGAL|16422|GRUPO FINANCIERO GALICIA SA|.
20050624|400131306|GMK|189016|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050624|40049C102|RC|10763|GRUPO RADIO CENTRO SA DE ADS|.
20050624|40050B209|CEL|35645|GRUPO IUSACELL SA DE CV SER V|.
20050624|40052D104|GRXI|152995|GTREX CAPITAL INC|.
20050624|400910402|GDTI|180923|GUARDIAN TECHNOLOGIES INTL INC|.
20050624|401698105|GDT|25292|GUIDANT CORP|.
20050624|40274P109|GULF|228292|GULFWEST ENERGY INC|.
20050624|403307101|GRU|19691|GURUNET CORPORATION|.
20050624|404119109|HCA|779941|HCA INC|.
20050624|404160103|HEII|21222|HEI INC|.
20050624|40426A109|HQSM|57929|HQ SUSTAINABLE MARITIME INDUST|.
20050624|40428H805|HBAPRF|34725|HSBC USA INC PFD SERIES F FLOA|.
20050624|40429C607|HTBBP|90000|HSBC FINANCE CORP DEP SHS RPTN|.
20050624|404369100|HTRE|17929|H3 ENTERPRISES, INC.|.
20050624|405330101|HLLF|14850|HALAL FINANCIAL SERVICES, INC.|.
20050624|406216101|HAL|140340|HALLIBURTON CO (HOLDING CO)|.
20050624|40637H109|HTI|222126|HALOZYME THERAPEUTICS INC|.
20050624|409900107|HKF|10621|HANCOCK FABRIC INC|.
20050624|41013T105|PDT|40048|JOHN HANCK PATRIOT PREM DVD II|.
20050624|411310105|HANS|81139|HANSEN NATURAL CORP|.
20050624|413216300|HMY|120251|HARMONY GOLD MNG SP ADR-NEW|.
20050624|413833104|TINY|23215|HARRIS AND HARRIS GROUP INC|.
20050624|416537108|HSF|11858|HARTFORD INCOME SHARES FUND, I|.
20050624|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050624|41752X101|HVEGF|101205|HARVEST ENERGY TR-TR UNITS (CD|.
20050624|41754V103|HNR|54665|HARVEST NATURAL RESOURCES, INC|.
20050624|419141403|HAUSQ|12028|HAUSER INC|.
20050624|419879101|HA|13170|HAWAIIAN HOLDINGS, INC.|.
20050624|421915109|HCP|37560|HEALTH CARE PROPERTY INVS INC|.
20050624|421933102|HMA|37548|HEALTH MGMT ASSOC INC CL-A|.
20050624|421946104|HR|10399|HEALTHCARE REALTY TRUST INC|.
20050624|42209Y205|HLEG|26832|HEADLINERS ENTERTAINMENT GROUP|.
20050624|42218E109|HEXS|59640|HEALTH EXPRESS USA INC|.
20050624|42223A100|HESG|28827|HEALTH SCIENCES GROUP INC|.
20050624|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050624|42279X103|HCCF|20102|HEE CORPORATION COMM STK|.
20050624|422806109|HEI|13491|HEICO CORP|.
20050624|42689P104|HPLF|13255|HEPALIFE TECHNOLOGIES INC|.
20050624|427096508|HTGC|86805|HERCULES TECHNOLOGY GROWTH CAP|.
20050624|428236103|HPQ|305899|HEWLETT-PACKARD CO|.
20050624|42952V101|HIET|869935|HIENERGY TECHNOLOGIES, INC. (D|.
20050624|42976P106|HPRIF|12166|HIGH POINT RESOURCES INC|.
20050624|429906100|HYP|43915|HIGH YIELD PLUS FUND INC (THE)|.
20050624|43283M109|HLTGY|30960|HILTON GROUP PLC SPONS ADR|.
20050624|436233100|HOLL|15729|HOLLYWOOD MEDIA CORP|.
20050624|437076102|HD|95225|HOME DEPOT INC|.
20050624|43735N101|HSHL|64996|HOME SOLUTIONS HEALTH INC|.
20050624|438516106|HON|34946|HONEYWELL INTERNATIONAL INC|.
20050624|438580300|HGKGY|355808|HONG-KONG ELEC HLDGS SPONS ADR|.
20050624|44043J105|HOFF|79158|HORIZON OFFSHORE INC|.
20050624|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050624|441339108|HOTT|38373|HOT TOPIC INC|.
20050624|44183U100|HUSA|72649|HOUSTON AMERICAN ENERGY CORP|.
20050624|44183W106|HRAI|11731|HOUSERAISING INC|.
20050624|44183Y102|SOLD|14720|HOUSE VALUES, INC|.
20050624|443251103|HOCPY|30493|HOYA CORP SPONSORED ADR (JAPAN|.
20050624|443683107|HCBK|85777|HUDSON CITY BANCORP INC|.
20050624|444356109|HUFCQ|22391|HUFFY CORPORATION|.
20050624|44485X109|HBSC|75365|HUMAN BIOSYSTEMS|.
20050624|44486M102|HMNS|133182|HUMAN SCIENCE SYSTEMS INC.|.
20050624|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050624|445658107|JBHT|90463|HUNT J B TRANSPORT SVCS INC|.
20050624|44860M801|HBY|21800|HYBRIDON INC|.
20050624|448882100|HYGS|101871|HYDROGENICS CORP-CORP HYDROGEN|.
20050624|449145101|HTR|43535|HYPERION TOTAL RETURN&INCO FD|.
20050624|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050624|44919F104|HYTM|146642|HYTHIAM INC|.
20050624|44919P102|IACI|224481|IAC/INTERACTIVECORP|.
20050624|449229103|IBXG|500000|IBX GROUP INC|.
20050624|44928E106|ICMH|23974|ICM TELECOMMUNICATIONS INC|.
20050624|449292200|ICOA|347702|ICOA INC|.
20050624|44930G107|ICUI|19237|I C U MEDICAL INC|.
20050624|44934S107|ICAD|376499|ICAD INC|.
20050624|44936D108|IDBE|39499|ID BIOMEDICAL CORP|.
20050624|44936E106|IDCO|13743|ID-CONFIRM INC.|.
20050624|44950Q100|IEME|440599|IEMI|.
20050624|44951R107|IFT|10210|IFT CORPORATION|.
20050624|449683101|IMFI|33500|I M F INC|.
20050624|44982L103|IPIX|45258|IPIX CORPORATION|.
20050624|44984P201|IQBX|55158|I Q BIOMETRIX INC NEW|.
20050624|450313101|ISTM|16537|I-STORM INC.|.
20050624|45031T401|ITCD|22681|ITC DELTACOM INC NEW|.
20050624|45032A104|ITER|12992|IT&E INTERNATIONAL GROUP|.
20050624|45069D203|DMX|530080|I-TRAX INC NEW|.
20050624|45070D101|ITUI|102955|I2 TELECOM INTERNATIONAL INC|.
20050624|45070W109|IVD|14140|IVAX DIAGNOSTICS INC|.
20050624|450732102|IBAS|438368|IBASIS INC|.
20050624|45103B205|IBZTE|8192829|IBIZ TECHNOLOGY INC-NEW|.
20050624|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050624|451531107|ISPO|11533|IDEA SPORTS ENTERTAINMENT GROU|.
20050624|45166R204|IDIX|44417|IDENIX PHARMACEUTICALS INC|.
20050624|451671101|IDTA|174047|IDENTA CORP|.
20050624|45170U201|INXR|1296779|IFINIX CORP NEW|.
20050624|452441207|IGSS|12126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050624|45244W100|IMDS|280505|IMAGING DIAGNOSTIC SYSTEM INC|.
20050624|45245E109|IMAX|50984|IMAX CORPORATION|.
20050624|452467103|IMNL|11325|IMEDIA ITNERNATIONAL INC|.
20050624|45246M308|IMTIF|37076|IMAGIS TECHNOLOGIES INC NEW|.
20050624|45247F104|IAGX|42958|IMAGENETIX INC|.
20050624|45247Q100|IIG|117423|IMERGENT INC|.
20050624|45248E304|ICRP|32387|IMCOR PHARMACEUTICAL CO NEW|.
20050624|452519101|IMM|59400|IMMTECH INT'L INC|.
20050624|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050624|45252T205|IMNR|140892|IMMUNE RESPONSE CORPORATION-NE|.
20050624|45254P102|IMH|120626|IMPAC MORTGAGE HLDGS INC|.
20050624|45255W106|IMCO|51666|IMPCO TECHNOLOGIES INC|.
20050624|45256B101|IPXLE|44303|IMPAX LABORATORIES INC|.
20050624|45260A107|IMMC|10982|IMMUNICON CORP|.
20050624|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050624|452907108|IMMU|178766|IMMUNOMEDICS INC|.
20050624|452908106|IMRGA|995400|IMREG INC CL-A|.
20050624|452926108|IOT|23090|INCOME OPP RLTY INVESTORS INC|.
20050624|453078206|IPTM|10000|IMPERIAL PETE INC NEW|.
20050624|453142101|ITY|12601|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050624|45320R108|IMX|50208|IMPLANT SCIENCES CORP|.
20050624|45324Y109|ISYJ|117578|IN- SYSTCOM INC|.
20050624|45567W109|IGDC|81500|INDIGENOUS GLOBAL DEV CORP|.
20050624|45577R108|IDCN|499948|INDOCAN RESOURCES INC|.
20050624|456314103|IDSA|26174|INDUSTRIAL SVCS AMER INC (FL)|.
20050624|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050624|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050624|45664X109|IFOX|27398|INFOCROSSING INC|.
20050624|45665U104|IFLB|1635062|INFINIUM LABS INC|.
20050624|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050624|45669R503|IACH|44191|INFORMATION ARCHITECTS CORP NE|.
20050624|45677V108|ISHM|84657|INFOSEARCH MEDIA, INC|.
20050624|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050624|456837400|ISP|26300|ING GROEP NV PERPETUAL DEBT SE|.
20050624|45684E107|IGD|53232|ING GLOBAL EQUITY DIVIDEND AND|.
20050624|45684G102|IGTN|5022682|INGEN TECHNOLOGIES, INC.|.
20050624|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050624|45727E106|INKS|489719|INKSURE TECHNOLOGIES INC|.
20050624|457652105|IO|30661|INPUT/OUTPUT INC|.
20050624|457660108|ISV|107633|INSITE VISION,INC.|.
20050624|457669208|INSM|470480|INSMED INC-NEW|.
20050624|45766J107|INSG|33241|INSIGNIA SOLUTIONS PLC ADR|.
20050624|457673101|ILCO|194844|INNOTELCO INC (WY)|.
20050624|457692101|IVHG|327954|INNOVA HOLDINGS INC|.
20050624|457697407|IVHN|27079|INNOVATION HOLDINGS NEW|.
20050624|45769U109|IVWSF|11422|INNOVATIVE WTR & SWR SYS|.
20050624|45771Q104|IXSBF|11000|INNEXUS BIOTECHNOLOGY INC|.
20050624|45772B106|IVDN|26653|INNOVATIVE DESIGNS INC|.
20050624|45772G105|INPC|20506|INPHONIC INC|.
20050624|45772H103|IVFH|192625|INNOVATIVE FOOD HLDGS INC|.
20050624|45773H102|INO|72989|INOVIO BIOMEDICAL CORPORATION|.
20050624|45774W108|IIIN|20132|INSTEEL INDUSTRIES INC|.
20050624|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050624|457954600|INNO|28000|INNOVO GROUP INC|.
20050624|458118106|IDTI|18255|INTEGRATED DEVICE TECH INC|.
20050624|45811E103|IES|112075|INTEGRATED ELECTRICAL SVCSINC|.
20050624|45811T100|INTNE|132691|INTAC INTERNATIONAL|.
20050624|45811V105|INB|28415|INTEGRATED BIOPHARMA INC.|.
20050624|45812P107|ISSI|10568|INTEGRATED SILICON SOLUTN INC|.
20050624|458140100|INTC|244513|INTEL CORP|.
20050624|45817D109|IWRI|37400|INTEGRATED WATER RESOURCES INC|.
20050624|45818D108|INTP|27355|INTEGRATED PHARMACEUTICALS INC|.
20050624|45820S309|IMTR|790300|INTELLIGENT MOTOR CAR GROUP IN|.
20050624|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050624|458334109|IPAR|82949|INTER PARFUMS INC|.
20050624|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050624|45840T105|ITGJ|304955|INTERAGE LTD|.
20050624|458573201|IHG|10509|INTERCONTINENTAL HOTELS GROUP|.
20050624|45881K104|INMTQ|49524|INTERMET CORP|.
20050624|45881X106|MIX|152838|INTERMIX MEDIA INC|.
20050624|45885A102|IIP|236217|INTERNAP NETWORK SVCS CORP|.
20050624|458903408|IFSC|10056|INTERFERON SCIENCES INC NEW|.
20050624|458968104|IBTGF|21356|INTL BARRIER TECH INC (F)|.
20050624|459039103|IAUS|16746|INTL AUTOMATED SYS|.
20050624|45923G103|ICRD|49507|INTERNATIONAL CARD ESTABLISHME|.
20050624|45938Y107|IDVL|13536|INTERNATIONAL DEV CORP|.
20050624|45952R202|IFDG|203082|INTERNATIONAL FOOD PRODUCTS GR|.
20050624|45953X208|IFUE|28605|INTERNATIONAL FUEL TECH|.
20050624|460146103|IP|30151|INTERNATIONAL PAPER CO|.
20050624|460165103|IOCIF|12665|INTERNATIONAL PETROREAL CORPOR|.
20050624|46031W204|ISE|31896|INTERNATIONAL SECURITIES EXCHA|.
20050624|46032U108|ISHP|50800|INTERNATIONAL SHIPPING ENTERPR|.
20050624|46032U116|ISHPW|15580|INTERNATIONAL SHIPPING ENTERPR|.
20050624|46032U207|ISHPU|36187|INTERNATIONAL SHIPPING ENTERPR|.
20050624|46034D104|ISSG|17700|INTL SMART SOURCING INC|.
20050624|460588106|IPA|17399|INTERPHARM HOLDINGS,INC.|.
20050624|46059T109|IIJI|275383|INTERNET INITIATIVE JPN INC AD|.
20050624|46069S109|ISIL|22916|INTERSIL CORP CL-A|.
20050624|46072H108|IBCIQ|19612|INTERSTATE BAKERIES CORP|.
20050624|460951106|IOC|159587|INTEROIL CORP (F)|.
20050624|460968308|ISTO|36768|INTERNETSTUDIOS.COM INC-NEW|.
20050624|46115X102|IRAE|84484|INTRA-ASIA ENTERTAINMENT CORP|.
20050624|46117A100|TRDO|111200|INTRADO INC|.
20050624|46118M103|ITRA|48113|INTRAWARE INC|.
20050624|461194102|IESV|1922789|INTERPID TECHNOLOGY & RESOURCE|.
20050624|46119F107|INGN|36687|INTROGEN THERAPEUTICS INC|.
20050624|46121E205|INTZ|46833|INTRUSION INC NEW|.
20050624|46126P106|IMA|10121|INVERNESS MEDICAL INNOVATIONS|.
20050624|461850109|INSA|25958|INVISA INC|.
20050624|46185R100|IVGN|10994|INVITROGEN CORP|.
20050624|461868101|IYXI|91741|INYX INC|.
20050624|462030305|IOM|42453|IOMEGA CORP NEW|.
20050624|46206P109|IONA|11079|IONA TECHNOLOGIES PLC ADR|.
20050624|462070103|IOTN|306669|IONATRON INC|.
20050624|462622101|IPS|11322|IPSCO INC.|.
20050624|46264M204|IRBO|10000|IR BIOSCIENCES HOLDINGS INC NE|.
20050624|463664508|IRSN|63379|IRVINE SENSORS CORP NEW|.
20050624|464278100|ISRE|16566|ISECURETRAC CORP|.
20050624|464286772|EWY|200171|ISHS MSCI SOUTH KOREA IDX FD|.
20050624|464286806|EWG|637512|ISHARES MSCI GERMANY INDEX FD|.
20050624|464286822|EWW|33906|ISHS MSCI MEXICO(FREE)IDX FD|.
20050624|464286848|EWJ|95363|ISHARES MSCI JAPAN INDEX FUND|.
20050624|464287176|TIP|163558|ISHARES LEHMAN TREAS INFLATION|.
20050624|464287234|EEM|27351|ISHARES MSCI EMERGING MARKETS|.
20050624|464287275|IXP|10035|ISHARES S&P GLOBAL TELECOMMUNI|.
20050624|464287390|ILF|13520|ISHARES S&P LATIN AMERICA 40 I|.
20050624|464287408|IVE|28276|ISHARES S&P 500 BARRA VALUE|.
20050624|464287440|IEF|46123|ISHARES 7-10 YEAR TREASURY IND|.
20050624|464287465|EFA|18315|ISHARES TR MSCI EAFE INDEX FD|.
20050624|464287473|IWS|61850|ISHARES RUSSELL MIDCAP VALUE I|.
20050624|464287515|IGV|29134|ISHARES GSTI SOFTWARE INDEX FU|.
20050624|464287523|IGW|35000|ISHARES GSTI SEMICONDUCTOR IND|.
20050624|464287549|IGM|30432|ISHARES GOLDMAN SACHS GSTI IND|.
20050624|464287556|IBB|11832|ISHARES NASDAQ BIOTECH INDX FD|.
20050624|464287606|IJK|808523|ISHARES S&P MIDCP400/BARRA GWT|.
20050624|464287630|IWN|486555|ISHARES RUSSELL2000 VAL IDX FD|.
20050624|464287655|IWM|4470060|ISHARES RUSSELL 2000 INDEX|.
20050624|464287697|IDU|64282|ISHARES DJ US UTIL SECT IDX FD|.
20050624|464287705|IJJ|20334|ISHARES S&P MIDCP400/BARRA VAL|.
20050624|464287762|IYH|137894|ISHARES DJ US HLTHCR SECT IDX|.
20050624|464287804|IJR|27392|ISHARES S&P SM CAP 600 INDEX|.
20050624|464287887|IJT|25569|ISHARES S&P SMCAP600/BARRA GWT|.
20050624|464288109|JKF|26051|ISHARES MORNINGSTAR LARGE VALU|.
20050624|464288406|JKI|55831|ISHARES MORNINGSTAR MID VALUE|.
20050624|464330109|ISIS|68074|ISIS PHARMACEUTICALS|.
20050624|464478106|IPI|33657|ISLAND PACIFIC,INC.|.
20050624|46488N103|ILE|97439|ISOLAGEN INC|.
20050624|464895101|ISON|658959|ISONICS CORP|.
20050624|464895127|ISONZ|42788|ISONICS CORP WTS C 12/31/2005|.
20050624|465306108|IOVNQ|23600|ITALIAN OVEN INC (THE)|.
20050624|46564Q103|ITMUQ|12116|ITEMUS INC|.
20050624|465743102|ITRO|11648|ITRONICS INC|.
20050624|465790103|IVAN|172000|IVANHOE ENERGY INC|.
20050624|466018108|IWPS|60000|IWORLD PROJECTS & SYSTEMS INC.|.
20050624|46612J101|JDSU|89925|JDS UNIPHASE CORPORATION XS|.
20050624|46622H103|JLHY|21192|J L HALSEY CORP|.
20050624|466249208|JSAIY|21077|J SAINSBURY PLC SPNS ADR NEW (|.
20050624|46625H100|JPM|58107|JPMORGAN CHASE & CO COM STK|.
20050624|46626V207|JPMPRK|26685|JP MORGAN CHASE CAP XI SER K|.
20050624|470080409|JAGH|14546|JAG MEDIA HLDGS INC|.
20050624|47009M103|JAGNF|116342|JAGUAR MINING INC|.
20050624|47012E106|JAKK|18817|JAKKS PACIFIC INC|.
20050624|47023T100|JMDT|10438|JAMDAT MOBILE, INC|.
20050624|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050624|47189R104|JAVO|43724|JAVO BEVERAGE COMPANY INC|.
20050624|472310101|JDO|88100|JED OIL INC|.
20050624|477143101|JBLU|85731|JETBLUE AIRWAYS CORPORATION|.
20050624|478160104|JNJ|86517|JOHNSON AND JOHNSON|.
20050624|478366107|JCI|15629|JOHNSON CONTROLS INC|.
20050624|479865107|JNDR|45400|JON DARING GROUP INC|.
20050624|480074103|JNY|12175|JONES APPAREL GROUP INC|.
20050624|480829100|JOR|126502|EARLE M. JORGENSEN COMPANY|.
20050624|481228203|JPMPRP|294500|JPMORGAN CHASE CAP XVI 6375 TR|.
20050624|48131Q202|GEMM|56800|JUINA MINING CORP|.
20050624|48203R104|JNPR|30853|JUNIPER NETWORKS INC|.
20050624|48207D101|JUPM|35000|JUPITERMEDIA CORP|.
20050624|48245L107|KFX|650181|KFX INC|.
20050624|482480100|KLAC|10990|KLA-TENCOR CORP|.
20050624|482738101|KVHI|17821|KVH INDUSTRIES INC|.
20050624|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050624|483003208|KAIHE|39700|KAIRE HOLDINGS INC NEW|.
20050624|483007100|KLUCQ|68930|KAISER ALUMINUM CORP|.
20050624|485170708|KSUAO|48768|KANSAS CITY SOUTHERN 4.25% PER|.
20050624|487169104|KRNY|10012|KEARNY FINANCIAL|.
20050624|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050624|489084103|KENS|64069|KENILWORTH SYSTEMS CORP|.
20050624|491242202|KENCA|22026|KENTUCKY CENT LIFE INS CL A|.
20050624|492061106|KERA|32571|KERAVISION INC|.
20050624|49308W105|KYGC|23118|KEY GOLD CORPORATION|.
20050624|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050624|494368103|KMB|12324|KIMBERLY CLARK CORP|.
20050624|49446R109|KIM|11052|KIMCO REALTY CORPORATION|.
20050624|494550106|KMP|25980|KINDER MORGAN ENER PNTRS L.P.|.
20050624|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050624|496902404|KGC|87397|KINROSS GOLD CORP NEW|.
20050624|49720P506|KNTA|113228|KINTERA INC|.
20050624|498904200|KNL|13501|KNOLL INC (NEW)|.
20050624|500631106|KEP|43976|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050624|500634100|KF|27157|KOREA FUND INC (THE)|.
20050624|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050624|501014104|KKD|1062039|KRISPY KREME DOUGHNUTS INC|.
20050624|50105X106|KNOS|79176|KRONOS ADVANCED TECHS INC|.
20050624|501577100|KYPH|160759|KYPHON INC|.
20050624|50184Q105|LPPI|15031|LEEP, INC|.
20050624|50186V102|LPL|50382|LG PHILIPS LCD CO LTD ADS|.
20050624|50187A107|LHCG|37271|LHC GROUP|.
20050624|501921100|LTVCQ|368999|LTV CORP|.
20050624|50208P109|LMLP|16745|LML PAYMENT SYSTEMS INC|.
20050624|502161102|LSI|25829|LSI LOGIC CORPORATION|.
20050624|502386105|LTWC|32755|LTWC CORPORATION|.
20050624|503459109|LJPC|157537|LA JOLLA PHARMACEUTICAL CO|.
20050624|505447102|LAB|226988|LABRANCHE AND CO INC|.
20050624|505861401|LR|19449|LAFARGE ADS (1/4 COM) NEW|.
20050624|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050624|513665109|LLLI|216237|LAPMERD LESS LETHAL INC|.
20050624|51669T101|LMRXF|29035|LARAMIDE RESOURCES LTD|.
20050624|517834107|LVS|10125|LAS VEGAS SANDS CORP|.
20050624|518081104|LSCP|15053|LASERSCOPE|.
20050624|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050624|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050624|519485106|LENF|13247|LAW ENFORCEMENT ASSOC CORP|.
20050624|520780107|LWSN|98211|LAWSON SOFTWARE INC|.
20050624|52186N106|LF|165120|LEAPFROG ENTERPRISES INC.|.
20050624|526057104|LEN|13811|LENNAR CORP CL A COMMON|.
20050624|526250105|LNVGY|36506|LENOVO GROUP LTD SPONS ADR|.
20050624|52729M102|LVEL|29027|LEVEL 8 SYSTEMS INC|.
20050624|52729N100|LVLT|2236505|LEVEL 3 COMMUNICATIONS INC|.
20050624|52886P104|LEXR|85013|LEXAR MEDIA INC.|.
20050624|529043309|LXPPRC|67490|LEXINGTON CORPORATE PPTYS TR P|.
20050624|529900102|ASG|74951|LIBERTY ALL-STAR GROWTH FD INC|.
20050624|530129105|LBRT|32370|LIBERATE TECHNOLOGIES|.
20050624|53215R100|LFPI|43558|LIFEPOINT, INC|.
20050624|53219K101|LFTC|999984|LIFESTREAM TECHNOLOGIES INC.|.
20050624|53220K207|LGNDE|17842|LIGAND PHARM INC CL B|.
20050624|53261Q105|LMMG|208175|LIMELIGHT MEDIA GROUP INC|.
20050624|532791100|LNCR|14701|LINCARE HOLDINGS INC|.
20050624|535678106|LLTC|14511|LINEAR TECHNOLOGY CORP|.
20050624|535925101|LTON|17332|LINKTONE LTD ADS|.
20050624|53612Q101|LNXGF|11636|LINUX GOLD CORP|.
20050624|536208101|LGII|11823|LION-GRI INTERNATIONAL INC|.
20050624|53620L102|LINN|62625|LION INC|.
20050624|53634X100|LQMT|123709|LIQUIDMETAL TECHNOLOGIES INC|.
20050624|53654P102|LSKA|11494|LISKA BIOMETRY, INC.|.
20050624|536782105|LFDG|25433|LITFUNDING CORP|.
20050624|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050624|539440107|LMII|58000|LMIC INC|.
20050624|539570101|LPLHA|376268|LOCATEPLUS HOLDINGS CORPORATIO|.
20050624|539830109|LMT|63130|LOCKHEED MARTIN CORP|.
20050624|54229R102|LSLT|10112|LONE STAR LIQUIDATION TRUST|.
20050624|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050624|54336Q203|LNMIY|44376|LONMIN PLC SPONS ADR-NEW|.
20050624|543442107|LOOK|257301|LOOKSMART LTD|.
20050624|543921100|LNEGF|159445|LOON ENERGY INC|.
20050624|545754103|LOUD|142344|LOUDEYE CORPORATION|.
20050624|549463107|LU|75714|LUCENT TECHS INC|.
20050624|549463131|LUTHW|16572|LUCENT TECHNOLOGIES INC. WTS E|.
20050624|55025U108|LUMNF|14300|LUMINA RESOURCES CORP|.
20050624|551137102|LGL|12500|LYNCH CORPORATION (NEW)|.
20050624|55261X303|MBAH|14554|MBA HOLDINGS INC NEW|.
20050624|552620205|MAIY|21443|MAI SYSTEMS CORP|.
20050624|55263V206|KRBPRC|31016|MBNA CAP C 8.25% TR PFR SER-C|.
20050624|552643108|MBRTF|40000|MBMI RESOURCES INC|.
20050624|55266J200|KRBPRD|17400|MBNA CAP D 8.125% TR PFD SEC S|.
20050624|552697104|MDCAE|26560|MDC PARTNERS INC CL A SUB VTG|.
20050624|552738106|MFM|81150|MFS MUNICIPAL INCOME TRUST|.
20050624|55274E102|MFV|10113|MFS SPECIAL VALUE TRUST SBI|.
20050624|55274R103|MEMS|11314|MEMS USA INC|.
20050624|55306V106|MIVT|40315|MIV THERAPEUTICS INC|.
20050624|55311R108|MIVA|12775|MIVA, INC.|.
20050624|553424409|MPTT|369071|MPTV INC-NEW|.
20050624|55347V107|MRMR|66326|MR3 SYSTEMS INC|.
20050624|55348A102|MHOI|10655|MRU HOLDINGS INC|.
20050624|553531104|MNSC|80298|MSC SOFTWARE CORP|.
20050624|553570102|MSGI|70359|MSGI SECURITY SOLUTIONS, INC.|.
20050624|555903103|MCHM|730744|MACROCHEM CORP DELAWARE|.
20050624|556582104|MCN|40865|MADISON/CLAYMORE COVERED CALL|.
20050624|557808102|MMRSF|12513|MADISON MINERALS INC|.
20050624|559091301|MPET|92013|MAGELLAN PETROLEUM CORP|.
20050624|55916M207|MGCN|124404|MAGIC MEDIA NETWORKS INC|.
20050624|559211107|MECA|10936|MAGNA ENTMT CORP SUB VTG CL-A|.
20050624|55970P104|MAGR|108238|MAGNUM D OR RES INC|.
20050624|55972Y103|MGNU|13643|MAGNUS INTERNATIONAL RESOURCES|.
20050624|560635104|MAIR|30952|MAIR HOLDINGS INC COM|.
20050624|560690208|COOL|32779|MAJESCO HOLDINGS ENTERTAINMENT|.
20050624|560912107|MJGCF|10638|MAJESTIC GOLD CORP|.
20050624|56150Q102|MAMA|12974|MAMMA COM INC|.
20050624|561693102|TMNG|16153|THE MANAGEMENT NETWORK GR INC|.
20050624|561911108|HYF|105102|MANAGED HIGH YLD PLUS FD INC|.
20050624|563118207|MHTT|18639|MANHATTAN PHARM INC|.
20050624|563122100|MHTX|888637|MANHATTAN SCIENTIFICS INC|.
20050624|563771104|MTEX|43867|MANNATECH INCORPORATED|.
20050624|563823103|GMAI|120791|MANNING, GREG AUCTIONS INC|.
20050624|56400P201|MNKD|30371|MANNKIND CORP|.
20050624|565011103|MANU|20549|MANUGISTICS GROUP INC|.
20050624|56530T107|YMPMF|44662|MAPLE MINERALS CORPORATION|.
20050624|565849106|MRO|72026|MARATHON OIL CORP|.
20050624|56624R108|MCHX|35848|MARCHEX INC|.
20050624|570658203|MRKL|2801382|MARKLAND TECHNOLOGIES INC NEW|.
20050624|571783208|MARSB|10200|MARSH SUPERMARKETS INC CL-B|.
20050624|572322303|MSHL|220701|MARSHALL EDWARDS INC|.
20050624|573083102|MSO|1971277|MARTHA STEWART LIV OMNIMED INC|.
20050624|573339108|MTNU|14475|MARTIN NUTRACEUTICALS INC|.
20050624|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050624|576853105|MTRX|77912|MATRIX SERVICE CO|.
20050624|577344104|MAUG|40406|MAUI GEN STORE INC|.
20050624|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050624|57772M107|MAXM|60980|MAXIM PHARMACEUTICALS INC|.
20050624|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050624|57774W103|MVOG|746263|MAVERICK OIL AND GAS INC|.
20050624|577767106|MXWL|40989|MAXWELL TECHNOLOGIES INC|.
20050624|577778103|MAY|23680|MAY DEPARTMENT STORES CO|.
20050624|578592107|MYG|209959|MAYTAG CORPORATION|.
20050624|579780206|MKC|10258|MCCORMICK & CO INC NON-VTG COM|.
20050624|580031102|MCDT|10739|MCDATA CORPORATION CL-B|.
20050624|580031201|MCDTA|25042|MCDATA CORPORATION CL-A|.
20050624|580395101|MEM|16381|MCF CORPORATION|.
20050624|582266706|MCLD|53669|MCLEODUSA INC CL-A|.
20050624|582411104|MMR|64498|MCMORAN EXPLORATION CO|.
20050624|582828109|MDTV|13800|MDU COMMUNICATIONS INT'L INC.|.
20050624|583916101|MEDX|81375|MEDAREX INC|.
20050624|58401X209|MDGN|69155|MED GEN INC NEW|.
20050624|58405U102|MHS|46293|MEDCO HEALTH SOLUTIONS,INC.|.
20050624|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050624|584407100|MHDI|10001|MEDIA HOLDINGS INTERNATIONAL I|.
20050624|58440V107|MEIC|217400|MEDIA INTL CONCEPTS INC|.
20050624|58445P105|MDLK|67775|MEDIALINK WORLDWIDE INC|.
20050624|58446J108|MBAY|30279|MEDIABAY INC|.
20050624|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050624|58463C101|MSITF|5695225|MEDICAL SERVICES INTL INC CL-A|.
20050624|58463N107|MSSI|50768|MEDICAL STAFFING SOLUTIONS INC|.
20050624|584690309|MRX|64036|MEDICIS PHARMACEUTICAL CL-A|.
20050624|584699102|MEDI|11795|MEDIMMUNE INC|.
20050624|58470A205|MSHT|10894|MEDICSIGHT INC NEW|.
20050624|58489M109|MDMN|61704|MEDINAH MINERALS INC|.
20050624|584976302|MEGW|560167|MEGAWORLD INC|.
20050624|58500P107|MDTL|123820|MEDIS TECHNOLOGIES LTD|.
20050624|585013105|MZEI|137800|MEDIZONE INTL INC|.
20050624|58551A108|MEL|83784|MELLON FINANCIAL CORP|.
20050624|587200106|MENT|17932|MENTOR GRAPHICS CORP|.
20050624|58732R103|MRPI|412268|MERA PHARMACEUTICALS INC|.
20050624|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050624|587586207|MPAQB|33886|MERCATOR PARTNERS ACQUISITION|.
20050624|589331107|MRK|10051|MERCK & CO INC|.
20050624|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050624|589981109|MRGE|21415|MERGE TECHNOLOGIES INC|.
20050624|590007100|MTOR|16159|MERITOR SAVINGS BANK (PA)|.
20050624|590049102|MERX|20943|MERIX CORP|.
20050624|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050624|59021J794|MTDB|30762|MERRILL LYNCH & CO INC DJIA MK|.
20050624|59021S356|MTTT|14000|MERRILL LYNCH & CO., INC S&P 5|.
20050624|59021W167|ARRU|97123|MERRILL LYNCH & CO INC ARN LKD|.
20050624|59021W381|CSJB|110547|MERRILL LYNCH & CO INC JETBLUE|.
20050624|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050624|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050624|590479101|MESA|43656|MESA AIR GROUP INC (NEV)|.
20050624|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050624|591257100|MMGG|63777|METALLINE MINING CO|.
20050624|59125J104|MRB|75018|METALLICA RES INC.|.
20050624|59156R405|MLG|20903|METLIFE INC 5.875% SR NT 11/21|.
20050624|59156R504|METFP|13750|METLIFE INC PFD SERIES A FLOAT|.
20050624|59156R603|METFO|155010|METLIFE INC PFD SERIES B|.
20050624|59156R702|MEU|11663|METLIFE, INC. EQUITY UNIT|.
20050624|59159Q107|MTEK|26089|METRETEK TECHNOLGIES INC|.
20050624|59163F105|INFO|30988|METRO ONE TELECOMMUNICATNS INC|.
20050624|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050624|591695101|MTRM|24276|METROMEDIA INTL GROUP INC|.
20050624|592142103|MDF|45654|METROPOLITAN HEALTH NTWRKS INC|.
20050624|594087108|MIK|21568|MICHAELS STORES INC|.
20050624|59410W208|MLXO|124059|MICHELEX CORP NEW|.
20050624|594918104|MSFT|1917040|MICROSOFT CORP|.
20050624|594960106|MVIS|86864|MICROVISION INC (WASH)|.
20050624|59506W104|MICG|15000|MICROFIELD GROUP INC|.
20050624|59507Q106|MII|10026|MICROISLET INC.|.
20050624|59510E108|MSEV|16690|MICRON ENVIRO SYSTEMS INC|.
20050624|595112103|MU|21901|MICRON TECHNOLOGY INC|.
20050624|59518V102|MEND|136599|MICRUS ENOVASCULAR CORP|.
20050624|597911106|MEH|12700|MIDWEST AIR GROUP INC|.
20050624|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050624|598148104|MWY|455415|MIDWAY GAMES INC.|.
20050624|59861R104|MGIFF|245982|MIGENIX INC (CANADA)|.
20050624|599788106|MYRG|31793|MILITARY RESALE GRP INC|.
20050624|599902103|MLNM|53878|MILLENNIUM PHARMACEUTICALS INC|.
20050624|60036E101|MLHP|30598|MILLENIA HOPE INC|.
20050624|60038B105|MCEL|87578|MILLENNIUM CELL INC|.
20050624|60038H102|MBTG|21269|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050624|601317100|MSMA|19755|MILLSTREAM II ACQUISITION CORP|.
20050624|602682106|MSPD|307766|MINDSPEED TECHNOLOGIES, INC.|.
20050624|602910101|MNEAF|28076|MINERA ANDES INC|.
20050624|603432105|MGN|40562|MINES MGMT INC|.
20050624|603458100|MWKG|10000|MINETWORK GROUP INC|.
20050624|60466E100|MNG|70311|MIRAMAR MINING CORP (F)|.
20050624|604675108|MIRKQ|10310|MIRANT CORP|.
20050624|604690107|MRVT|19801|MIKAVANT MEDICAL TECHNOLOGIES|.
20050624|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050624|60851R104|MCDG|37146|MOLECULAR DIAGNOSTICS INC|.
20050624|60871R209|TAP|16454|MOLSON COORS BREWING CO|.
20050624|60877T100|MNTA|379623|MOMENTA PHARMACEUTICALS INC|.
20050624|615369105|MCO|15032|MOODY'S CORPORATION|.
20050624|617446448|MWD|67882|MORGAN STANLEY|.
20050624|61744H105|MSD|43477|MRG STLY  EMERG DEBT|.
20050624|61744Y181|MNDX|19192|MORGAN STANLY & CO INC EQ LINK|.
20050624|61745C105|IIF|19737|MRG STLY INDIA INVEST|.
20050624|61745P106|GVT|17615|MORGAN STL GVT INCM TST SBI|.
20050624|61745P429|PIA|28708|MORGAN STNLY MNI PRM INCM TST|.
20050624|61745P452|OIA|47820|MORGAN STANLEY MUNI INCOME OPP|.
20050624|61745P833|IMS|11777|MORGAN STNLY INSD MNI SECS SBI|.
20050624|617466206|MWO|28241|MORGAN STANLEY CAPITAL TRUST V|.
20050624|61746S679|MYA|10700|MORGAN STANLEY 8% SPARQS EXCH|.
20050624|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050624|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050624|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050624|61746Y775|LSM|65200|MORGAN STANLEY 9% LYONDELL CHE|.
20050624|61746Y858|MOR|15266|MORGAN STANLEY CAP PRT NTS BSD|.
20050624|61944V102|MCNJ|435500|MOSAIC NUTRICEUTICALS CORP|.
20050624|619908304|MNCP|31994|MOTIENT CORP|.
20050624|620076109|MOT|168042|MOTOROLA INC|.
20050624|624581104|MOVI|88899|MOVIE GALLERY INC|.
20050624|62472C102|XDSL|171100|MPHASE TECHNOLOGIES INC|.
20050624|62544X100|MBND|26951|MULTIBAND CORP|.
20050624|625453105|MGAM|164160|MULTIMEDIA GAMES INC|.
20050624|62618Q106|MUA|11613|MUNIASSETS FUND INC|.
20050624|626243109|MEN|29386|MUNIENHANCED FUND INC|.
20050624|62624W105|MFL|11900|MUNIHLDGS FLA INSD SBI|.
20050624|62625A102|MUE|14479|MUNIHLDGS ISD FD II INC|.
20050624|626295109|MVF|21250|MUNIVEST FUND INC|.
20050624|626299101|MYD|66891|MUNIYIELD FUND INC|.
20050624|62629P105|MVT|63236|MUNIVEST FUND II INC|.
20050624|626300107|MYM|26439|MUNIYIELD MICHIGAN INSURED FUN|.
20050624|626301105|MYN|13765|MUNIYIELD NY INSURED FUND INC|.
20050624|626302103|MQY|37753|MUNIYIELD QUALITY FUND INC|.
20050624|62630T104|MQT|11700|MUNIYIELD QUALITY FUND II INC|.
20050624|626717102|MUR|62690|MURPHY OIL CORPORATION|.
20050624|628198103|MSMGF|15200|MUSTANGE MINERALS CORP|.
20050624|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050624|628530107|MYL|148573|MYLAN LABORATORIES INC|.
20050624|62855J104|MYGN|32586|MYRIAD GENETICS INC|.
20050624|62856E104|MYOG|109747|MYOGEN INC OC-COM|.
20050624|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050624|62912T103|NGAS|18746|NGAS RESOURCES INC|.
20050624|629196106|NMCX|1315351|NMC INC|.
20050624|629445206|NVEC|15196|NVE CORPORATION NEW|.
20050624|630015105|NNGY|81901|NANERGY, INC|.
20050624|630075109|NGEN|164971|NANOGEN INC|.
20050624|63007M102|NNBP|16882|NANOBAC PHARMACEUTICALS INC|.
20050624|63007X108|NNPP|106386|NANO-PROPRIETARY INC|.
20050624|630080109|NPCT|14645|NANOPIERCE TECHNOLOGIES INC|.
20050624|63008S108|NNOS|674371|NANOSIGNAL CORPORATION INC|.
20050624|630797108|NAPS|20516|NAPSTER INC.|.
20050624|631100104|QQQQ|389062|NASDAQ-100 SHARES|.
20050624|631103108|NDAQ|47314|NASDAQ STK MKT INC|.
20050624|632381208|NCOC|21200|NATIONAL COAL CORP NEW|.
20050624|632383105|NEGY|11604|NATION ENERGY INC.|.
20050624|63563T202|NADE|20000|NATIONAL DETECTION CLINICS LTD|.
20050624|637479106|NSCT|93994|NATIONAL SCIENTIFIC CORP|.
20050624|637640103|NSM|38773|NATIONAL SEMICONDUCTOR CORP|.
20050624|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050624|63860C100|NHRX|32110|NATIONSHEALTH INC|.
20050624|63887P100|NGSY|117154|NATURAL GAS SYSTEMS INC|.
20050624|63888X102|NHYF|12000|NATURAL HARMONY FOODS INC|.
20050624|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050624|63902Q109|NAWL|99353|NATUREWELL INC|.
20050624|63910B102|NLS|22629|NAUTILUS,  INC.|.
20050624|639208107|NAVR|284095|NAVARRE CORP|.
20050624|639379106|NAYN|10262|NAYNA NETWORKS, INC.|.
20050624|640079109|NP|91256|NEENAH PAPER INC|.
20050624|64015Y104|NCRX|109546|NEIGHBORCARE INC|.
20050624|640330106|NLBC|116525|NELSON L B CORP|.
20050624|640475505|NEOF|34521|NEOFORMA INC|.
20050624|640505103|NEOM|179484|NEOMEDIA TECHNOLOGIES INC|.
20050624|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050624|640518106|NEOP|27090|NEOPROBE CORP|.
20050624|640520300|NERX|102442|NEORX CORP|.
20050624|640522108|NTEC|25288|NEOSE TECHNOLOGIES INC|.
20050624|64065P102|NWRE|10855|NEWARE SYSTEMS INC.|.
20050624|640671103|NEP|13165|NEPHROS INC|.
20050624|640902300|NEKDA|200804|NEUROTECH DEVELOPMENT CORPORAT|.
20050624|64104P105|NESS|93529|NESS ENERGY INT'L INC|.
20050624|641069406|NSRGY|27710|NESTLE S.A.SPON ADR(REP REG SH|.
20050624|64108N106|NTOP|57707|NET2PHONE INC|.
20050624|64110L106|NFLX|1416744|NETFLIX COM INC|.
20050624|64110W102|NTES|173780|NETEASE.COM INC ADS|.
20050624|64111Q104|NTGR|51669|NETGEAR INC|.
20050624|64117L109|NTHD|34500|NETIMPACT HOLDINGS INC|.
20050624|64122D506|NPLSQ|84229|NETWORK PLUS CORP.|.
20050624|64124Y102|NAUC|119147|NET2AUCTION INC|.
20050624|64125K101|NRMX|71902|NEUROCHEM INC|.
20050624|64125U406|NRGX|11200|NEUROLOGIX INC NEW|.
20050624|64127M105|NGLPF|266958|NEVADA GEOTHERMAL POWER INC|.
20050624|64156L101|NSU|61782|NEVSUN RESOURCES LTD|.
20050624|64352D200|NCENP|34500|NEW CENTURY FINANCIAL CORP PFD|.
20050624|64353J107|NCEH|17096|NEW CENTURY EQUITY HLDGS CP|.
20050624|64378H102|NWD|41184|NEW DRAGON ASIA CORP|.
20050624|64754U107|NWMN|29784|NEW MORNING CORP|.
20050624|648716108|NSVLF|30000|NEW SHOSHONI VENTURES LTD|.
20050624|649099207|NVEI|16150|NEW VISUAL CORP|.
20050624|649445103|NYB|45146|NEW YORK COMM BANCORP INC|.
20050624|650111107|NYT|25408|NEW YORK TIMES CO(THE)CL A|.
20050624|651362105|NGLD|10000|NEWGOLD INC|.
20050624|651627101|NMKT|187850|NEWMARKET TECHNOLOGY INC|.
20050624|651639106|NEM|37228|NEWMONT MINING CORP (HOLDING C|.
20050624|651882201|NWPO|43145|NEWPORT INTL GROUP INC NEW|.
20050624|65248E104|NWSA|158974|NEWS CORPORATION CL-A|.
20050624|65248E203|NWS|65515|THE NEWS CORPORATION LTD CL-B|.
20050624|652903105|NEXM|27929|NEXMED INC|.
20050624|652919101|NXCN|15050|NEXICON INC|.
20050624|65332K107|NXCDQ|34811|NEXTCARD INC|.
20050624|65332V103|NXTL|10000|NEXTEL COMMUNICTIONS INC CL-A|.
20050624|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050624|65336T104|NXTI|20002|NEXT INC|.
20050624|653656108|NICE|134334|NICE-SYSTEMS LTD SPONS ADR|.
20050624|65370C108|NAI|65765|NICHOLAS APPLEGATE INTL & PREM|.
20050624|654086107|GAS|34551|NICOR INCORPORATED|.
20050624|65410X104|NIHK|10136|NIGHTHAWK SYS INC|.
20050624|654798503|NTMD|67649|NITROMED INC|.
20050624|654902204|NOK|461404|NOKIA CORP ADS (REP 1 SHARE)|.
20050624|65531T107|NDIN|240610|NOMAD INTERNATIONAL INC|.
20050624|655422103|NRD|14430|NORANDA INC (F)|.
20050624|656512100|NSATF|18000|NORSAT INTERNATIONAL INC|.
20050624|656568102|NT|59422|NORTEL NETWORKS CRP(HLDG CO)|.
20050624|656912102|PAL|86455|NORTH AMERICAN PALLADIUM LTD|.
20050624|656914108|NATUF|380423|NORTH AMER TUNGSTEN CORP LTD|.
20050624|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050624|657193207|NAKEC|36140|NTH-AMERN TECHNGS GR INC|.
20050624|664147105|NHVP|141280|NORTHEAST DEV CORP INC|.
20050624|664909108|NCLRF|10772|NORTHERN CONTL RES INC (F)|.
20050624|665175105|NHDCF|27580|NORTHERN HEMISPHERE DEVEL CORP|.
20050624|665575106|NTO|42519|NORTHERN ORION RESOURCES INC|.
20050624|665859104|NTRS|23050|NORTHERN TRUST CORP|.
20050624|666610100|NPNTQ|89371|NORTHPOINT COMMU GR INC|.
20050624|666807102|NOC|120943|NORTHROP GRUMMAN CP (HLDG CO)|.
20050624|667280101|NWAC|165806|NORTHWEST AIRLINES CRP|.
20050624|668587108|NCPN|20002|NORTIA CAPITAL PARTNERS, INC|.
20050624|66977W109|NCX|15600|NOVA CHEMICALS CORP|.
20050624|66987E206|NG|32730|NOVAGOLD RESOURCES INC(NEW)|.
20050624|66987F104|NDXFF|17300|NOVADX VENTURES CORP|.
20050624|66987V109|NVS|30400|NOVARTIS AG ADS(1 REG SH)|.
20050624|669886103|NVAS|25112|NOVASTAR RESOURCES LTD.|.
20050624|669947400|NFI|90543|NOVASTAR FINANCIAL INC|.
20050624|670002104|NVAX|214516|NOVAVAX INC|.
20050624|670100205|NVO|36588|NOVO NORDISK ADS (1 ORD SH)|.
20050624|67020E104|NSEO|10000|NS8 CORP|.
20050624|67030P107|NSOL|13856|NUCLEAR SOLUTIONS INC|.
20050624|670346105|NUE|12514|NUCOR CORP|.
20050624|67059B104|NTDL|40624|NUTECH DIGITAL INC|.
20050624|67062N103|NQI|16950|NUVEEN INSURED QUALITY MUNI FD|.
20050624|67063W102|NPM|17597|NUVEEN PREMIUM INCM MUNI FD II|.
20050624|67064R102|NPV|46782|NUVEEN (VA) PREM INCM MUNI FD|.
20050624|670657105|NEA|17902|NUVEEN INSURED TAX FREE ADVANT|.
20050624|67066V101|NAD|19533|NUVEEN DVD ADVT MUNI FD SBI|.
20050624|67066Y105|NAC|14568|NUVEEN CALI DVD ADV MNI FD SBI|.
20050624|67069L100|NFZ|10665|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050624|67069N106|NRB|12205|NUVEEN NORTH CAROLINA DIV ADV|.
20050624|67069V108|NXXI|152894|NUTRITION 21 INC|.
20050624|6706ER101|JPZ|24411|NUVEEN EQUITY PREMIUM INCOM FU|.
20050624|6706ET107|JLA|28902|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050624|6706L0102|NCU|10406|NUVEEN (CAL) PREM INCM MUNI FD|.
20050624|670704105|NUVA|10191|NUVASIVE INC|.
20050624|67070F100|NXZ|14974|NUVEEN DIV ADV MUNI FD-2|.
20050624|67071A100|NMED|19209|NUWAY MEDICAL INC|.
20050624|67071N102|NKO|12667|NUVEEN INSURED NY DIV  ADVTG M|.
20050624|67072Q104|NUVSF|150000|NUVISTA ENERGY LTD ORD SHS (CA|.
20050624|67083Q101|OCA|80686|OCA INC|.
20050624|67087W104|OMOG|6706907|OMDA OIL & GAS INC|.
20050624|670928100|NUV|44705|NUVEEN MUNICIPAL VALUE FUND|.
20050624|670987106|NIF|40226|NUVEEN PREMIER INSD MUNI INCOM|.
20050624|67101V108|NFL|10778|NUVEEN INSD (FL)PREM INCM MUNI|.
20050624|671029106|OSEE|11168|OSE USA INC|.
20050624|671044105|OSIS|44852|OSI SYSTEMS INC|.
20050624|67106S100|OTD|32921|O2DIESEL CORP (DELAWARE)|.
20050624|671770303|OKME|56562|OAK RIDGE MICRO-ENERGY INC NEW|.
20050624|67461T107|RHEO|11257|OCCULOGIX, INC|.
20050624|675746101|OCN|112660|OCWEN FINANCIAL CORP|.
20050624|67612W108|ORH|128580|ODYSSEY RE HOLDINGS CORP|.
20050624|676220106|ODP|26363|OFFICE DEPOT INC|.
20050624|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050624|678002106|OIH|17100|OIL SERVICES TR 12/31/41|.
20050624|68162K106|ZEUS|37346|OLYMPIC STEEL INC|.
20050624|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20050624|681904108|OCR|12711|OMNICARE INC|.
20050624|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050624|68210T208|OMNI|66236|OMNI ENERGY SVCS CORP|.
20050624|682128103|OVTI|47339|OMNIVISION TECHNOLOGIES INC|.
20050624|682189105|ONNN|16208|ON SEMICONDUCTOR CORP|.
20050624|68219M204|OGHC|43403|ON THE GO HEALTH CARE INC NEW|.
20050624|682310107|ONCY|11817|ONCOLYTICS BIOTECH INC|.
20050624|68233W105|OBPFF|118000|ONDINE BIOPHARMA CORP|.
20050624|682421102|ONEV|1044462|ONE VOICE TECHNOLOGIES INC|.
20050624|682505102|ONEI|406219|ONEIDA LIMITED|.
20050624|68272M109|OSRC|42237|ONE SOURCE TECHNOLOGIES INC|.
20050624|682875109|ONSM|47223|ONSTREAM MEDIA CORP|.
20050624|68338A107|ONT|88302|ON2 TECHNOLOGIES INC|.
20050624|683715106|OTEX|12626|OPEN TEXT CORP|.
20050624|68382T101|OCPI|13640|OPTICAL COMMUNICATIONS PDT INC|.
20050624|68388R208|OPMR|16257|OPTIMAL GROUP INC|.
20050624|683948103|OPTN|10766|OPTION CARE INC|.
20050624|68555W105|OECIE|86435|ORBIT E-COMMERCE INC|.
20050624|685564106|ORB|96945|ORBITAL SCIENCES CORP|.
20050624|68556V106|OBTV|4897980|ORBITTRAVEL.COM CORPORATION|.
20050624|685924102|MTMR|303480|ORION ACQUISITION CORP II|.
20050624|685930109|ORKOF|20960|ORKO GOLD CORP|.
20050624|686588104|OHB|16754|ORLEANS HOMEBUILDERS INC|.
20050624|68749B405|ORTN|275546|ORTEC INTERNATIONAL INC NEW|.
20050624|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050624|68812R105|OSCI|348918|OSCIENT PHARMACEUTICALS CORP|.
20050624|690370101|OSTK|494381|OVERSTOCK COM INC DEL|.
20050624|69073F103|OWENQ|104029|OWENS CORNING|.
20050624|691823108|OXFV|1805000|OXFORD VENTURES INC|.
20050624|691828107|OXGN|34343|OXIGENE INC|.
20050624|691829402|OXIS|166033|OXIS INTERNATIONAL INC-NEW|.
20050624|693183105|PCCG|47202|PCC GROUP INC|.
20050624|69323K100|MALL|13594|PC MALL INC|.
20050624|69325N102|PCSV|139446|PCS EDVENTURES COM INC|.
20050624|693262305|PCMC|49406|P-COM INC NEW|.
20050624|693283103|PDGE|15648|PDG-ENVIRONMENTAL INC|.
20050624|693315103|PIHC|25562|PHC INC CL-A|.
20050624|693320202|PHH|63844|PHH CORPORATION (NEW)|.
20050624|69335W209|PFGIP|100000|PFGI CAP CORP REIT PFD SER A|.
20050624|69344F106|PMCS|71498|P M C SIERRA INC|.
20050624|693483109|PKX|17198|POSCO ADS ( 1/4 COM STK)|.
20050624|69351T106|PPL|28542|PPL CORPORATION|.
20050624|693535106|PRB|37815|PRB GAS TRANSPORTATION, INC CO|.
20050624|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050624|69366Q204|PTSN|315000|PTS INC NEW|.
20050624|693742108|PHF|21133|PACHOLDER HIGH YIELD FD,INC.|.
20050624|69403Q308|PBME|102998|PACIFIC BIOMETRICS INC NEW|.
20050624|69403T104|PAM|35800|PACIFIC CMA INC|.
20050624|69423U107|PEIX|165103|PACIFIC ETHANOL, INC.|.
20050624|694288101|PFCE|47256|PACIFIC FUEL CELL CORP|.
20050624|694327107|PGEXQ|54327|PACIFIC GATEWAY EXHANGE INC|.
20050624|69433M103|PCFG|12756|PACIFIC GOLD CORP|.
20050624|694915208|PMU|10313|PACIFIC RIM MINING CP (NEW)|.
20050624|694933102|PPZRF|28000|PACIFIC TOPAZ RES LTD|.
20050624|69510L101|PFEH|20058|PACIFICAP ENT HLDGS INC|.
20050624|695112102|PHS|14650|PACIFICARE HEALTH SYSTEMS INC|.
20050624|69511V207|PACT|26619|PACIFICNET INC NEW|.
20050624|696429307|PLL|53806|PALL CORP|.
20050624|696639103|PHHM|12690|PALM HARBOR HOMES INC|.
20050624|69713P107|PLMO|29729|PALMONE INC|.
20050624|697154102|PSRC|34686|PALMSOURCE INC|.
20050624|697529303|PMTI|22360|PALOMAR MEDICAL TECH INC|.
20050624|69829T100|PANA|22559|PANAMED CORPORATION|.
20050624|69840W108|PNRA|26790|PANERA BREAD COMPANY CL-A|.
20050624|698410107|PAPO|158345|PANGEA PETROLEUM CORP|.
20050624|69888P106|PRX|67094|PAR PHARMACEUTICAL COMPANIES I|.
20050624|69900Q108|PMED|533729|PARADIGM MEDICAL INDS INC|.
20050624|69901U108|POGI|313630|PARADIGM OIL AND GAS , INC.|.
20050624|699173100|PMTC|14235|PARAMETRIC TECHNOLOGY CORP|.
20050624|701354102|PRKR|346625|PARKERVISION INC|.
20050624|701645103|PARL|26146|PARLUX FRAGRANCES INC|.
20050624|70212G101|PDRT|84424|PARTICLE DRILLING TECHNOLOGIES|.
20050624|703012104|PAII|53711|PATCH INTL INC|.
20050624|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050624|70336N107|PTSC|87026|PATRIOT SCIENTIFIC CORP|.
20050624|703875104|PVNG|40000|PAVING STONE CORP|.
20050624|704231109|PAX|119646|PAXSON COMMUNICATIONS CP CL A|.
20050624|704326107|PAYX|12670|PAYCHEX INC|.
20050624|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050624|704586304|PAE|40192|PEACE ARCH ENTERTAINMENT GROUP|.
20050624|70468H100|PEKG|1117000|PEAK ENTMT GROUP LTD|.
20050624|705015105|PSO|15655|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050624|705107100|PECS|17409|PEC SOLUTIONS INC|.
20050624|705221109|PIII|21771|PECO II INC|.
20050624|70556K106|PSGQF|53129|PEGASUS GOLD INC|.
20050624|705904605|PGTV|53944|PEGASUS COMMUNICATIONS CORP CL|.
20050624|706902301|PGH|308573|PENGROWTH ENERGY TRUST CL-A TR|.
20050624|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050624|707874103|PTA|21402|PENN TREATY AMERICAN CORP|.
20050624|709640106|PHSL|98250|PENTHOUSE INTERNATIONAL INC|.
20050624|709668107|PTON|90036|PENTON MEDIA INC|.
20050624|712714302|PSPT|20548|PEOPLESUPPORT INC.|.
20050624|713291102|POM|15543|PEPCO HOLDINGS, INC.|.
20050624|713409100|PBG|19219|PEPSI BOTTLING GROUP|.
20050624|713448108|PEP|40127|PEPSICO INC|.
20050624|71361V303|PDA|15375|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050624|713661106|PPHM|1290610|PEREGRINE PHARMACEUTICALS INC|.
20050624|713755106|PFGC|10862|PERFORMANCE FOOD GROUP CO|.
20050624|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050624|71376B102|PFNH|87342|PERFISANS HLDGS INC|.
20050624|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050624|714157104|PESI|114860|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050624|714236106|PBT|443898|PERMIAN BASIN RTY TR UNIT BEN|.
20050624|715455101|CUP|11100|PERU COPPER INC|.
20050624|716013107|PTQMF|127953|PETAQUILLA MINERALS LTD (CANAD|.
20050624|716016209|PETCE|26219|PETCO ANIMAL SUPPLIES INC|.
20050624|71644E102|PCZ|20313|PETRO-CANADA COM|.
20050624|71646E100|PTR|93261|PETROCHINA CO LTD ADS(RP100 H|.
20050624|71646K106|PRCT|17234|PETRO RESOURCES CORP|.
20050624|716495106|HAWK|149344|PETROHAWK ENERGY CORP|.
20050624|71649P102|PKZ|15062|PETROKAZAKHSTAN INC|.
20050624|71654V408|PBR|51553|PETRO BRAS SA PETROBAS ADS(RP1|.
20050624|716599105|PGS|17037|PETROLEUM GE0-SVCS ASA SPON AD|.
20050624|71675Y100|PTSG|13009|PETROSEARCH ENERGY CORP|.
20050624|716768106|PETM|17491|PETSMART INC|.
20050624|716933106|PCYC|15316|PHARMACYCLICS INC|.
20050624|717036107|PXCN|12317|PEXCON INC|.
20050624|717045108|PEYUF|91031|PEYTO ENERGY TRUST UNITS (CDA)|.
20050624|717081103|PFE|141178|PFIZER INC|.
20050624|717098107|PFSW|53579|PFSWEB INC|.
20050624|717139307|PARSD|23737|PHARMOS CORP NEW|.
20050624|71713J107|PHAR|207100|PHARMANETICS INC.|.
20050624|71721Q101|PHST|10285|PHARSIGHT CORPORATION|.
20050624|71722R108|ANTP|62625|PHAZAR CORP|.
20050624|71879N108|PHDTF|48505|PHINDER TECHNOLOGIES INC.|.
20050624|719005100|PBLS|1109343|PHOENIX ASSOCITS LD SYNDICATE|.
20050624|71907W104|PHXI|22581|PHOENIX INTERESTS INC|.
20050624|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050624|720172105|PIED|15000|PIEDMONT MINING CO|.
20050624|720186105|PNY|86706|PIEDMONT NATURAL GAS CO INC(NC|.
20050624|720279108|PIR|13093|PIER 1 IMPORTS INC (DEL)|.
20050624|72200M108|PCK|60392|PIMCO CALIF MUNI INCOME FD II|.
20050624|72200R107|PMF|62303|PIMCO MUNICIPAL INC FD|.
20050624|72200U100|PCN|37001|PIMCO CORPORATE INCOME FD|.
20050624|72200W106|PML|30734|PIMCO MUNICIPAL INCOME FD II|.
20050624|72200X104|RCS|13185|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050624|722011103|PGP|56656|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050624|72201A103|PMX|127998|PIMCO MUNICIPAL INCOME FUND II|.
20050624|72201B101|PTY|54215|PIMCO CORPORATE OPPORTUNITY FD|.
20050624|72201C109|PZC|10954|PIMCO CALIFORNIA MUNICIPAL INC|.
20050624|72301P109|PVMCF|37525|PINE VALLEY MINING CORP|.
20050624|72341Y102|PGCN|13975|RINGCHUAN PHARMACEUTICAL INC|.
20050624|724059100|PPDA|11763|PIPELINE DATA, INC|.
20050624|72581Y101|PIVX|20000|PIVX SOLUTIONS INC|.
20050624|725906101|PDG|153037|PLACER DOME INC|.
20050624|726900103|PLNR|12102|PLANAR SYSTEMS INC|.
20050624|727058109|LGBT|30863|PLANET OUT, INC.|.
20050624|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050624|72919P103|PLUG|122097|PLUG POWER INC|.
20050624|72940P106|PLRS|79888|PLURISTEM LIFE SYSTEM INC|.
20050624|730843109|PTSEF|237079|POINTS INTL LTD (CANADA)|.
20050624|731019105|POMH|28256|POLAR MOLECULAR HOLDING CORP|.
20050624|731068102|PII|17422|POLARIS INDUSTRIES INC.|.
20050624|731095105|PRDCQ|1837881|POLAROID CORP|.
20050624|731916102|POMGF|32966|POLYMED MINING CORP (F)|.
20050624|736114109|PLORF|25000|PORTAL  RES LTD  (CANADA)|.
20050624|736187204|PLAY|48423|PORTAL PLAYER, INC.|.
20050624|73640Q105|PRAA|139511|PORTFOLIO RECOVERY ASSOCS INC|.
20050624|737397109|POSC|58941|POSITRON CORP|.
20050624|738864107|PRVB|40110|POWDER RIVER BASIN & GAS CO.|.
20050624|73933C102|PWHT|11005|POWERHOUSE TECH GROUP INC|.
20050624|73933F105|PWLX|25584|POWERLINX INC|.
20050624|73935X104|PWC|17289|POWER SHARES ETF DYNAMIC MARKE|.
20050624|73935X302|PEY|395678|POWERSHARE HIGH YIELD EQTY DIV|.
20050624|73935X401|PGJ|54421|POWERSHARES GOLDEN DRAGON HALT|.
20050624|73935X500|PBW|332055|POWERSHARES WILDERHILL CLEAN E|.
20050624|73935X609|PWB|79624|POWERSHARES DYNAMIC LRG CAP GR|.
20050624|73935X708|PWV|16142|POWERSHARES DYNAMIC LRG CAP VA|.
20050624|73935X807|PWJ|34368|POWERSHARES DYNAMIC MID CAP GR|.
20050624|73936A103|PWRM|455429|POWER 3 MED PROD INC|.
20050624|73941U102|POZN|22900|POZEN INC|.
20050624|739421105|PRCS|17309|PRAECIS PHARMACEUTICALS INC|.
20050624|73942A105|PXPT|38754|PRACTICEXPERT INC|.
20050624|74005P104|PX|204299|PRAXAIR INC|.
20050624|740065107|PPD|22662|PRE-PAID LEGAL SERVICES INC|.
20050624|740432109|PFVI|15094|PREFERRED VOICE INC|.
20050624|74060C105|PORK|219791|PREMIUM STANDARD FARMS, INC|.
20050624|741503403|PCLN|122974|PRICELINE.COM INC NEW|.
20050624|741511109|PSMT|67941|PRICESMART INC|.
20050624|74157A103|PMDX|15594|PRIMEDEX HEALTH SYSTEMS INC|.
20050624|74158R204|PMHJ|12284|PRIMEHOLDINGS.COM INC NEW|.
20050624|741618102|PMXX|10038|PRIMIX CORP|.
20050624|741929103|PRTL|1117726|PRIMUS TELECOMMUNICTN GR INC|.
20050624|741930309|PWI|37719|PRIMEWEST ENERGY TRUST UNITS N|.
20050624|741946107|PRMX|32926|PRIME MULTIMEDIA INC|.
20050624|742352107|REVU|16881|PRINCETON REVIEW INC (THE)|.
20050624|74251V102|PFG|26290|PRINCIPAL FINANCIAL GROUP|.
20050624|742646102|PSOF|16375|PRISM SOFTWARE CORP|.
20050624|74266R104|PRVT|11884|PRIVATE MEDIA GROUP LTD|.
20050624|742675101|PVTD|391477|PRIVATE TRADING SYSTEMS, INC.|.
20050624|74269U104|PRNW|206159|PROCERA NETWORKS INC|.
20050624|742718109|PG|24066|PROCTER & GAMBLE CO|.
20050624|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050624|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050624|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050624|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050624|743586406|PHY|31666|PROSPECT ST HI INCM PTFL(NEW)|.
20050624|743697104|PPTI|394454|PROTEIN POLYMER TECHNLGS INC|.
20050624|743724106|POVT|29699|PROVANT INC|.
20050624|74373C107|PRRC|22900|PROUROCARE MEDICAL INC|.
20050624|743923104|PRVH|102439|PROVIDENTIAL HOLDINGS INC|.
20050624|74406A102|PVN|97814|PROVIDIAN FINANCIAL BANCORP|.
20050624|744283201|PROXQ|112842|PROXIM CORPORATION CL-A NEW|.
20050624|74428R109|PRXT|97200|PROXITY INC.|.
20050624|74435K204|PUK|27514|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050624|74439M107|PSDV|18807|PSIVIDA LTD ADR|.
20050624|744573106|PEG|53927|PUB SVC ENTERPRISE GROUP INC|.
20050624|74460D554|PSAPRX|12983|PUBLIC STORAGE INC DEPOSITARY|.
20050624|74621P108|PUCIF|40001|PURE CAPITAL INC|.
20050624|746223106|PHBT|15000|PURE H20 BIO-TECHNOLOGIES INC|.
20050624|746853100|PPT|67833|PUTNAM PREMIER INC TR SBI|.
20050624|74728R106|QIIIF|11314|QI SYSTEMS INC|.
20050624|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050624|74756M102|QLTY|18890|QUALITY DISTR INC FLA|.
20050624|747587103|QMRK|22659|QUALMARK CORP|.
20050624|74758Q101|QRVI|68000|QUALITY RESTAURANT VENTURES IN|.
20050624|74762E102|PWR|23140|QUANTA SERVICES INC|.
20050624|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050624|74765E109|QTWW|123278|QUANTUM FUEL SYS TECHNOLOGIES|.
20050624|747914109|QMED|16202|QMED INC|.
20050624|747952109|QURAF|21500|QUATERRA RESOURCES INC LTD|.
20050624|748314101|QEE|98509|QUEENSTAKE RESOURCES LTD-NEW|.
20050624|74835Y101|QSC|37777|QUESTCOR PHARMA INC|.
20050624|74836C108|QOIL|73892|QUEST OIL CORP|.
20050624|74837R104|KWK|45308|QUICKSILVER RESOURCES INC|.
20050624|74838C106|ZQK|11810|QUICKSILVER,INC.|.
20050624|748397106|QCYE|15093|QUINCY ENERGY CORP|.
20050624|74876Q108|QTEK|23421|QUINTEK TECHNOLOGIES INC|.
20050624|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050624|749114104|QMCI|11048|QUOTEMEDIA INC|.
20050624|749121109|Q|403131|QWEST COMMUNICATIONS INTL|.
20050624|74963B105|RMH|75501|RMK HIGH INCOME FD,INC.|.
20050624|74963H102|RSF|58831|RMK STRATEGIC INCOME FUND INC|.
20050624|74963L103|RMA|28154|RMK ADVANTAGE INCOME FUND INC|.
20050624|74963N109|RDR|42240|RMR PREFERRED DIVIDEND FUND|.
20050624|750077109|RACK|22500|RACKABLE SYSTEMS, INC.|.
20050624|75040P405|ROIAK|24974|RADIO ONE INC CL D NON VTG|.
20050624|75061P102|RAE|90046|RAE SYSTEMS INC|.
20050624|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050624|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050624|75156P207|RCOCQ|263030|RAMP CORPORATION (NEW)|.
20050624|752344309|GOLD|31671|RANDGOLD RES LTD|.
20050624|753009307|RANGY|253117|RANDGOLD & EXPL CO LTD ADS|.
20050624|75381X108|RAPT|16852|RAPTOR INVESTMENTS INC.|.
20050624|75382A107|RPTN|88521|RAPTOR NETWORKS TECHNOLOGY INC|.
20050624|754055101|RSTG|410864|RASER TECHNOLOGIES INC|.
20050624|754219301|RVNM|137050074|RAVEN MOON ENTERTAINMENT INC (|.
20050624|754900108|REAG|14375|REA GOLD CORP|.
20050624|755408101|RDI|21536|READING INTL CL A|.
20050624|755881109|RIT|35867|REAL ESTATE INCOME FUND INC.|.
20050624|756051405|RWNW|139396|REALITY WIRELESS NETWORKS, INC|.
20050624|75623Q200|RSY|27256|RECOM MANAGED SYSTEMS INC-NEW|.
20050624|756577102|RHAT|39176|RED HAT INC|.
20050624|757209119|RBAKW|11788|REDBACK NETWORKS INC WT EXP $5|.
20050624|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050624|75865X103|RFCG|24281|REFOCUS GROUP INC|.
20050624|75884M104|RGBI|11156|REGEN BIOLOGICS INC|.
20050624|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050624|75952R100|RELV|10731|RELIV INTL INC|.
20050624|759885106|RNVS|29868|RENOVIS INC|.
20050624|760112102|RTK|57042|RENTECH, INC|.
20050624|76026T205|REP|183518|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050624|760975102|RIMM|37582|RESEARCH IN MOTION LTD|.
20050624|76111T102|RSSYF|23375|RSIN SYSTEMS INC|.
20050624|76128M108|RVXCF|15241|RESVERLOGIX CORP|.
20050624|762397107|RHA|36113|RHODIA ADS(RP 1 COM FF)|.
20050624|762875102|RICX|34516|RICEX CO (DE)|.
20050624|76657R106|RNOW|42392|RIGHTNOW TECHNOLOGIES, INC|.
20050624|76774E103|RITA|33930|RITA MEDICAL SYSTEMS, INC.|.
20050624|767754104|RAD|565840|RITE AID CORP|.
20050624|769723107|RHSF|147813|ROADHOUSE FOODS, INC.|.
20050624|770035202|RNKEE|398552|ROANOKE TECHNOLOGY CORP|.
20050624|77313T106|RKTI|15575|ROCKETINFO INC|.
20050624|77316P101|ROFO|32467|ROCKFORD CORPORATION|.
20050624|775781206|RYCEY|10208|ROLLS ROYCE GROUP PLC SPONS AD|.
20050624|778296103|ROST|18446|ROSS STORES INC|.
20050624|778791103|ROTB|38364|ROTOBLOCK CORP|.
20050624|779088103|RGIDQ|51639|ROUGE IND INC HOLD CO CL-A|.
20050624|78004V202|RSA|242814|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050624|780097507|RBSPRX|10600|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050624|780097788|RBSPRL|12063|ROYAL BANK SCOTLAND GROUP PLC|.
20050624|780257804|RD|18421|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050624|780287108|RGLD|16484|ROYAL GOLD INC|.
20050624|78051D105|ROAKF|21931|ROYAL OAK MINES INC|.
20050624|78080N108|FUND|64404|ROYCE FOCUS TRUST INC|.
20050624|780910105|RVT|46731|ROYCE VALUE TRUST INC.|.
20050624|780915104|RMT|13856|ROYCE MICRO-CAP TRUST INC|.
20050624|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20050624|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|.
20050624|783513104|RYAAY|107370|RYANAIR HOLDINGS PLC SPNS ADR|.
20050624|78355W205|XLG|45200|RYDEX RUSSELL TOP 50 ETF|.
20050624|78375P107|RT|63131|RYERSON TULL,INC(NEW)|.
20050624|78387G103|SBC|227489|SBC COMMUNICATIONS INC|.
20050624|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050624|78440P108|SKM|51612|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050624|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050624|784429102|SITI|180782|SLS INTERNATIONAL INC|.
20050624|78462F103|SPY|22195|SPDR TR UNIT SER-1|.
20050624|78484Q103|SEIH|435486|S3 INVESTEMENT COMPANY, INC.|.
20050624|786416107|SFAD|1304120|SAFE TECHNOLIGIES INTL INC|.
20050624|78641M102|SFTV|479708|SAFE TRAVEL CARE INC|.
20050624|786449108|SFE|48115|SAFEGUARD SCIENTIFICS INC|.
20050624|786578302|SFLK|158544|SAFLINK CORP-NEW|.
20050624|789554102|SGGM|204107|ST GEORGE METALS INC|.
20050624|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050624|792860108|STA|44140|ST PAUL TRAVELERS COS INC (THE|.
20050624|79377W108|SKS|31795|SAKS INCORPORATED|.
20050624|79467A107|STCX|17000|SALESTACTIX, INC|.
20050624|79550B103|SALN|22407|SALON MEDIA GROUP INC|.
20050624|79550E107|ESD|15541|SALOMON BRTHS EMERGING MKTS DE|.
20050624|795757103|SFP|35794|SALTON INC|.
20050624|795912104|SMXMF|46707|SAMEX MINNING CORP (F)|.
20050624|79781B104|SANZ|75999|SAN HOLDINGS INC|.
20050624|798241105|SJT|57710|SAN JUAN BASIN ROYALTY TR|.
20050624|799175104|IMI|20050|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20050624|80004C101|SNDK|23273|SANDISK CORP|.
20050624|800907107|SANM|15533|SANMINA-SCI CORP|.
20050624|801006107|SGNC|61066|SANGUINE CORP|.
20050624|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050624|802817304|SNTS|39214|SANTARUS INC|.
20050624|803054204|SAP|39452|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050624|803707108|SRGOF|31000|SARGOLD RESOURCE CORPORATION C|.
20050624|80389T109|SLXI|18000|SATELINX INTERNATIONAL INC|.
20050624|80400Q100|SENR|534105|SATELLITE ENTERPRISES CORP|.
20050624|804105203|MKS|11609|MSDW STRED ASSET SATURNS SR 20|.
20050624|804112209|DKW|16358|SATURNS GDMAN SACHS GRP INC BK|.
20050624|80411A201|DKG|15704|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050624|80411M106|HJK|10463|SATURNS BELLSOUTH CORP DEB BKD|.
20050624|80517R207|SVMI|43758|SAVI MEDIA GROUP, INC|.
20050624|805379104|SVYR|56873|SAVOY RESOURCES CORP|.
20050624|805423100|SVVS|180819|SAVVIS INC|.
20050624|806373106|SGK|19285|SCHAWK INC CL-A|.
20050624|806732103|SCTN|12869|SCHIMATIC TECH INC|.
20050624|806832101|BUNZQ|37012|SCHLOTZSKYS INC|.
20050624|806857108|SLB|19860|SCHLUMBERGER LTD|.
20050624|80861L103|SCXC|46009|SCIAX CORPORATION|.
20050624|80862K104|SCLN|10649|SCICLONE PHARMACEUTICALS INC|.
20050624|80917W202|SCRH|23977|SCORES HOLDING COMPANY INC (UT|.
20050624|81103X103|SCPV|129300|SCRIP ADVANTAGE INC.|.
20050624|811153105|KHI|86076|SCUDDER HIGH INCOME TRUST|.
20050624|81118Q101|KMM|17500|SCUDDER MULTI-MKT INC TST|.
20050624|81118R604|KTF|145564|SCUDDER MUNICIPAL INCOME TRUST|.
20050624|811234103|KSM|40673|SCUDDER STRAT MUNI INC TST|.
20050624|81219P101|SLWF|75155|SEAMLESS WI-FI, INC.|.
20050624|81369Y100|XLB|86810|SELECT SECTOR SPDR FD-MATERIAL|.
20050624|81369Y308|XLP|83712|CONSUMER STAPLES SECTOR SPDR|.
20050624|81369Y407|XLY|49616|SELECT SECTOR SPDR-CONSUMER DI|.
20050624|81369Y605|XLF|11899|FINANCIAL SECTOR SPDR|.
20050624|81369Y704|XLI|2071361|INDUSTRIAL SECTOR SPDR|.
20050624|81369Y803|XLK|12046|TECHNOLOGY SECTOR SPDR|.
20050624|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050624|81370Y206|SCRE|280783|SECURED DATA INC NEW|.
20050624|813714102|SDGL|40207|SECURED DIGITAL APPLICATIONS I|.
20050624|813718103|SSVC|34500|SECURED SERVICES INC|.
20050624|815801105|SZI|16200|SEGMENTZ INC|.
20050624|816074405|SELA|75699|SEITEL INC NEW|.
20050624|816078307|SKHSY|52325|SEKISUI HOUSE LTD SPONS ADR|.
20050624|816636203|SMH|21187|SEMICONDCTR HLDRTST DP12/31/40|.
20050624|81663N206|SMI|45153|SEMICONDUCTOR MANUFACTURING IN|.
20050624|817208408|SNT|26200|SENESCO TECHNOLOGIES INC|.
20050624|81721E107|ARK|63613|SENIOR HIGH INCM PTFL INC|.
20050624|81725R104|SEHO|66306|SENSE HOLDINGS INC|.
20050624|81735E101|SQUM|77000|SEQUIAM CORPORATION|.
20050624|81744G105|SQEFF|176079|SEQUOIA OIL & GAS TR UTS (CANA|.
20050624|81747Q100|SRLS|21432|SERACARE LIFE SCIENCES INC|.
20050624|817492101|SRNA|15120|SERENA SOFTWARE INC|.
20050624|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050624|81941Q203|SNDA|570134|SHANDA INTERACTIVE ENTERTAINME|.
20050624|819893108|SHAR|17323|SHARP HOLDING CORPORATION|.
20050624|820013100|SHRP|85719|SHARPER IMAGE CORP|.
20050624|822703609|SC|14901|SHELL TRANS&TDG PUB LTD DS|.
20050624|824348106|SHW|34879|SHERWIN-WILLIAMS CO|.
20050624|824596100|SHG|23236|SHINHAN FINL GRP CO LTD ADS(RE|.
20050624|82481R106|SHPGY|75067|SHIRE PHARMACTLS GROUP PLC ADR|.
20050624|824916100|SBKEF|14109|SHININGBANK ENERGY INCOME FD|.
20050624|825549108|SHFL|19653|SHUFFLE MASTER INC|.
20050624|826322109|SIE|22860|SIERRA HEALTH SERVICES INC|.
20050624|826428104|SRP|180572|SIERRA PACIFIC RES (NEW)|.
20050624|826698201|SGLS|25472|SIGNATURE LEISURE, INC. NEW|.
20050624|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050624|827056102|SGI|644276|SILICON GRAPHICS INC|.
20050624|827084864|SPIL|181846|SILICONWARE PRECISON IND ADS|.
20050624|827906207|SLGLF|10028|SILVERADO GOLD MINES LTD|.
20050624|82835P103|SVMFF|26173|SILVERCORP METALS INC COM (CAN|.
20050624|828823104|STEC|19568|SIMPLETECH INC|.
20050624|829400100|SINX|42698|SIONIX CORP|.
20050624|829669100|RNAI|126705|SIRNA THERAPEUTICS INC|.
20050624|82966U103|SIRI|260820|SIRIUS SATELLITE RADIO INC|.
20050624|82967G103|SRTTF|29304|SIRIT INC|.
20050624|82980K107|SWW|21126|SITEL CORPORATION|.
20050624|82981V409|SWKJ|65070|SITEWORKS BUILDING & DEVELOPME|.
20050624|829896109|SVTL|10000|SIVAULT SYSTEMS INC|.
20050624|83001P109|PKS|368224|SIX FLAGS INC|.
20050624|830703104|SKVI|123734|SKINVISIBLE INC|.
20050624|83082V207|SBWL|222812|SKYBRIDGE WIRELESS INC NEW|.
20050624|83083F102|SKPI|47000|SKY PETROLEUM, INC.|.
20050624|83087K107|SKYT|74438|SKYTERRA COMM INC|.
20050624|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050624|830928107|SKIL|17650|SKILLSOFT PLC ADR|.
20050624|831698105|SMVD|63866|SMARTVIDEO TECHNOLOGIES INC|.
20050624|83169A100|SMTKQ|48631|SMARTALK TELESERVICES INC|.
20050624|83169M302|SSRV|38233|SMARTSERV ONLINE INC NEW|.
20050624|831913108|SMTR|67267|SMARTIRE SYSTEMS INC|.
20050624|832154108|SMSI|51674|SMITH MICRO SOFTWARE INC|.
20050624|832449102|SMTB|20192|SMITHTOWN BANCORP INC|.
20050624|832682207|SMTX|22163|SMTC CORPORATION NEW|.
20050624|83403K104|STTC|28216|SOFTNET TECHNOLOGY CORP|.
20050624|83408M105|SHRJF|11500|SOHO RESOURCES CORP|.
20050624|83408W103|SOHU|33273|SOHU.COM INC|.
20050624|83415A201|SLRE|30890|SOLAR ENERGY LTD - NEW|.
20050624|83420M208|SFLM|122318|SOLEIL FILM INC|.
20050624|83420X105|SLXA|47396|SOLEXA, INC|.
20050624|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050624|834376105|SOLUQ|117642|SOLUTIA INC|.
20050624|834728107|SOMH|27092|SOMERSET HILLS BANCORP|.
20050624|835448101|SONX|12461|SONEX RESEARCH INC|.
20050624|83568V101|SNRN|50426|SONORAN ENERGY INC|.
20050624|83568W109|SONT|33054|SONTRA MED CORP|.
20050624|835692104|SNUS|17845|SONUS PHARMACEUTICALS INC|.
20050624|83614R104|SDRT|10944|SOURCE DIRECT HOLDINGS INC|.
20050624|842632101|SCMF|14829|SOUTHERN COMMUNITY FINANCIAL C|.
20050624|84263N105|SCBV|10280|SOUTHERN CMNT FINCL CORP VA|.
20050624|843611104|PCU|84125|SOUTHERN PERU COPPER CORP|.
20050624|844741108|LUV|19538|SOUTHWEST AIRLINES CO|.
20050624|845331107|SWWC|11048|SOUTHWEST WATER CO|.
20050624|845633304|SWNM|12702|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050624|846241107|SPDV|10651|SPACEDEV INC|.
20050624|846330108|SNF|22593|SPAIN FUND INC|.
20050624|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20050624|846513109|SPKFF|83124|SPARK NETWORKS PLC SPONSORED R|.
20050624|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050624|847248101|HDTV|192975|SPATIALIGHT INC|.
20050624|84761G107|SGMG|33886|SPECTRE GAMING INC|.
20050624|84762W101|SPOP|94916|SPECTRUM ORGANIC PRODS INC|.
20050624|84764A107|SPSC|17676|SPECTRUM SCIENCES & SOFTWARE H|.
20050624|848402103|SPCO|48375|SPESCOM SOFTWARE INC|.
20050624|848565107|SPIR|70071|SPIRE CORP|.
20050624|84917E105|SPNI|2365900|SPORTS ALUMNI, INC|.
20050624|84917U109|TSA|11532|THE SPORTS AUTHORITY,INC.(NEW)|.
20050624|85216L104|SPVEF|14900|SPUR VENTURES INC (F)|.
20050624|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050624|855030102|SPLS|258004|STAPLES INC|.
20050624|85512C204|SGH|26622|STAR GAS PTNRS,LP SR SB UTS|.
20050624|85517P101|STSI|59517|STAR SCIENTIFIC INC|.
20050624|85528X101|STIV|18174|STARINVEST GROUP, INC.|.
20050624|855569109|SPNFF|163723|STAR-POINT ENERGY TRUST ORD TR|.
20050624|856552203|SBKFF|23757|STATE BANK INDIA REG S|.
20050624|85771P102|STO|25900|STATOIL ASA ADS (1 ORD)|.
20050624|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050624|85815M107|SCLD|16572|STEELCLOUD INC|.
20050624|85856E105|SLLR|69130|STELLAR TECHNOLOGIES INC|.
20050624|85857R105|STEM|58339|STEMCELLS INC|.
20050624|858907108|SBIB|21317|STERLING BANCSHARES INC|.
20050624|859410102|SRLM|18252|STERLING MNG CO|.
20050624|860649102|SKNGF|25000|STIKINE GOLD CORP|.
20050624|860837103|STIY|23935|STINGER SYS INC|.
20050624|861012102|STM|55635|STMICROELECTRONICS N.V.|.
20050624|86126T203|STKR|111171|STOCKERYALE INC|.
20050624|861273100|SWEB|22400|STOCKGROUP INFORMATION SYS INC|.
20050624|861565109|SNSA|39053|STOLT-NIELSEN S A ADR COM|.
20050624|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050624|862168101|SMEFF|300279|STORM CAT ENERGY CORPORATION|.
20050624|86267N205|SPRL|75509|STRAT PETROLEUM LTD NEW|.
20050624|862719101|SGL|49727|STRATEGIC GLOBAL INCOME FUND|.
20050624|86279T109|STXN|15013|STRATEX NETWORKS INC|.
20050624|862924107|FUEL|25960|STREICHER MOBILE FUELING INC|.
20050624|86323N108|SCNWF|23530|STREAM COMMUNICATIONS NETWORK|.
20050624|86330E208|ELV|30893|ST TR DOW JNS U.S. LG CAP VAL|.
20050624|86330E703|MTK|12741|ST TR MRG STLY TECH INDX FD|.
20050624|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050624|86427P108|SSWM|12633|SUB SURFACE WATE MGNT OF DELAW|.
20050624|864482104|SPH|19845|SUBURBAN PROPANE PARTNERS L.P.|.
20050624|864686100|SZE|20870|SUEZ ADS ( ONE SHS)|.
20050624|865378103|SLPH|15550|SULPHCO INC|.
20050624|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050624|86606L100|SETG|13127|SUMMIT ENTERTAINMENT GROP CORP|.
20050624|866366305|SMMU|41343|SUMMUS, INC.(DE) NEW|.
20050624|866796105|SLF|15960|SUN LIFE FINANCIAL INC|.
20050624|86681R105|SNNW|63000|SUN NETWORK GR INC|.
20050624|866933401|SUNH|12971|SUN HEALTHCARE GROUP INC-NEW|.
20050624|86744M101|SCMI|35040|SUNNCOMM INTERNATIONAL INC|.
20050624|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050624|86769L103|SNRS|139309|SUNRISE TECHNOLOGIES INTL INC|.
20050624|867931107|SCON|24049|SUPERCONDUCTOR TECHS INC|.
20050624|86804U100|SPCK|171995|SUPERCLICK INC|.
20050624|868059106|SUPG|27271|SUPERGEN INC|.
20050624|868165101|SPGR|30075|SUPERIOR GALLERIES INC.|.
20050624|868168105|SUP|63239|SUPERIOR INDUSTRIES INTL INC|.
20050624|868581109|SPWP|33361|SUPERWIPES INC|.
20050624|868582107|SUPW|397539|SUPERWIRE INC|.
20050624|86866R102|SURE|348849|SUREBEAM CORPORATION|.
20050624|86866W101|SSTY|148104|SURE TRACE SECURITY CORP|.
20050624|868873100|SRDX|52521|SURMODICS INC|.
20050624|87042Q109|SWTS|20672|SWEET SUCCESS ENTERPRISES INC|.
20050624|87089C104|SWME|140991|SWISS MEDICA INC|.
20050624|871503108|SYMC|93144|SYMANTEC CORP|.
20050624|871566105|SBIO|42746|SYNBIOTICS CORP|.
20050624|87159V206|SYGG|31228|SYNERGETIC TECH NEW|.
20050624|871607107|SNPS|25561|SYNOPSYS INC|.
20050624|87162Q103|SYBD|26905|SYNTHETIC BLOOD INTL INC|.
20050624|872228101|TBXR|13182|T B X RESOURCES INC|.
20050624|87233W105|TCPI|32865|TCPI INC|.
20050624|87235A101|BNK|34406|TD BANKNORTH INC (DE)|.
20050624|872384102|TPP|12368|TEPPCO PARTNERS LP UNIT L P I|.
20050624|872540109|TJX|44074|TJX COMPANIES INC|.
20050624|87306E107|TTES|13158|T-3 ENERGY SERVICES INC|.
20050624|87377N101|TAGOF|66000|TAG OIL LTD|.
20050624|873787105|TAHDF|118600|TAHERA DIAMOND CORP|.
20050624|87425E103|TLM|66087|TALISMAN ENERGY INC|.
20050624|87426R202|TALK|17007|TALK AMERICA HOLDINGS INC NEW|.
20050624|87535D102|TRE|41869|TAN RANGE EXPLORATN CRP (F)|.
20050624|875833105|TSYW|33000|TANKLESS SYSTEMS WORLDWIDE INC|.
20050624|876090309|TTLA|158622|TARANTELLA INC NEW|.
20050624|876137100|TGY|13547|TARGETS TST XVI 8% (TARGETS) D|.
20050624|87614J202|TZN|28437|TARGETS TRUST XXIII % NEWMONT|.
20050624|876287103|TARR|123078|TARRAGON CORPORATION|.
20050624|876289109|TAGS|17685|TARRANT APPAREL GROUP|.
20050624|876511106|TGB|28251|TASEKO MINES LTD|.
20050624|87651B104|TASR|1123727|TASER INTERNATIONAL INC|.
20050624|87652D109|TKER|128548|TASKER CAPITAL CORPORATION|.
20050624|876568502|TTM|35867|TATA MOTORS LIMITED ADS|.
20050624|876664103|TCO|13800|TAUBMAN CENTERS INC|.
20050624|878249101|TCHL|1420921|TECH LABORATORIES INC|.
20050624|878610104|TCPS|10520|TECHNOCONCEPTS INC|.
20050624|87869A104|TFF|21218|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050624|879195501|TLND|8581050|TELATINOS INC NEW|.
20050624|87920T209|TBLUE|17500|TELCO BLUE INC NEW|.
20050624|879246106|TNE|15797|TELE NORTE LEST PRT ADS (1 PFD|.
20050624|879273209|TEO|10077|TELECOM ARGENTINA ADS (EA REPT|.
20050624|879278208|NZT|13034|TELECOM CORP NEW ZEALAND ADS|.
20050624|87929A102|TSP|29452|TELECOMUNIC S PAU ADS(RP1000PF|.
20050624|87929J103|TSYS|11114|TELECOMMUNICATIONS SYS INC "A"|.
20050624|879403780|TMX|21425|TELEFONOS DE MEX ADR(REP 20-L)|.
20050624|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050624|87946Q106|TLPE|26730|TELEPLUS ENTERPRISES INC|.
20050624|879604106|TKO|95194|TELKONET INC|.
20050624|879664100|TLAB|39100|TELLABS INC|.
20050624|879868107|TIN|27168|TEMPLE INLAND INC|.
20050624|879920106|TMBAF|300000|TEMBEC INC|.
20050624|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050624|88018T101|TDF|12831|TEMPLETON DRAGON FD INC|.
20050624|880192109|TEI|31747|TEMPLETON EMER MKTS INCM FD|.
20050624|88023U101|TPX|103507|TEMPUR-PEDIC INTERANTIONAL INC|.
20050624|88033G100|THC|18694|TENET HEALTHCARE CORPORATION|.
20050624|880770102|TER|11042|TERADYNE INC|.
20050624|88077T109|TERA|64847|TERAFORCE TECHNOLOGY CORP|.
20050624|88078Q203|TERX|47055|TERAX ENERGY, INC. NEW|.
20050624|880915103|TRA|16074|TERRA INDUSTRIES INC|.
20050624|88100W103|TRRA|45913|TERRA NETWORKS S.A. ADR|.
20050624|88101A100|TSYI|11181|TERRA SYSTEMS INC|.
20050624|881448203|TWW|18126|TERREMARK WORLDWIDE, INC|.
20050624|881575302|TSCDY|110184|TESCO PLC SPONS ADR|.
20050624|88157K101|TESOF|15932|TESCO CORP (ALTA.) F|.
20050624|881624209|TEVA|332668|TEVA PHARMACEUTCL INDS ADR|.
20050624|88162A205|TPE|85849|TETON PETROLEUM COMPANY (NEW)|.
20050624|882904105|TTF|40992|THAI FUND INC|.
20050624|88335R101|TGLO|88270|THEGLOBE.COM INC|.
20050624|88337K104|NCTY|362459|THE 9 LIMITED AMERICAN DEP SHR|.
20050624|88338T104|THRX|10650|THERAVANCE INC|.
20050624|883623209|KOOL|26370|THERMOGENESIS CORP NEW|.
20050624|885218107|TMA|123733|THORNBURG MORTGAGE INC|.
20050624|88554L108|TFSI|42068|THREE-FIVE SYSTEMS INC|.
20050624|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050624|88579Y101|MMM|201141|3M COMPANY|.
20050624|886368109|ATMS|32120|TIDEL TECHNOLOGIES INC|.
20050624|886405109|TIDE|50662|TIDELANDS OIL & GAS CORP|.
20050624|88673X207|TGTL|45470|TIGER TELEMATICS INC NEW|.
20050624|88706P106|TSU|34602|TIM PARTICIPACOES S.A. ADS (EA|.
20050624|887151108|TMAS|12041|TIMCO AVIATION SERVICES INC|.
20050624|887319101|TWTC|341018|TIME WARNER TELECOM INC|.
20050624|887901106|TMIRF|70654|TIOMIN RESOURCES INC|.
20050624|888278108|TTGH|18757|TITAN GEN HLDGS INC|.
20050624|88830M102|TWI|31614|TITAN INTL (ILLINOIS)INC.|.
20050624|888313103|TNOG|731388|TITAN OIL & GAS, INC.|.
20050624|888339207|TIE|91478|TITANIUM METALS CORP(NEW)|.
20050624|888706108|TIVO|107342|TIVO INC|.
20050624|88873Q101|TLADQ|70000|TL ADMIN CORP|.
20050624|88889T107|THE|10000|TODCO CL-A COM|.
20050624|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050624|889728200|TOMO|10148|TOM ONLINE INC SPONS ADR (CAYM|.
20050624|890030208|TKS|21164|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050624|890786106|TOPP|201778|TOPPS CO INC (THE)|.
20050624|890888100|TRBY|87161|TORBAY HOLDINGS INC|.
20050624|891019101|TORCQ|70298|TORCH OFFSHORE INC|.
20050624|891027104|TMK|32070|TORCHMARK CORP|.
20050624|891050106|TRGL|16666|TOREADOR RESOURCES CORP|.
20050624|89141B108|TREN|95603|TORRENT ENERGY CORP|.
20050624|89147L100|TYG|148958|TORTOISE ENERGY INFRASTRUCTURE|.
20050624|89147U100|TYY|124562|TORTOISE ENERGY CAPITAL CORP|.
20050624|89151E109|TOT|166043|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050624|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050624|891707101|TWRAQ|95774|TOWER AUTOMOTIVE INC|.
20050624|891926206|TLEI|104507|TOTAL LUXURY GROUP INC|.
20050624|89235C103|TPWR|87320|TRACKPOWER INC|.
20050624|892918103|TACT|13013|TRANSACT TECHNOLOGIES INC|.
20050624|893456103|TKTJF|27911|TRANSAKT CORPORATION|.
20050624|893735100|TKTX|74282|TRANSKARYOTIC THERAPIES INC|.
20050624|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050624|89376N108|TMY|211996|TRANSMERIDIAN EXPLORATION INC|.
20050624|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050624|89376R109|TMTA|68420|TRANSMETA CORPORATION|.
20050624|89376V100|TLP|91061|TRANSMONTAIGNE PARTNERS L.P.|.
20050624|894065101|TXCC|528550|TRANSWITCH CORP|.
20050624|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050624|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050624|89421Q106|TZOO|75299|TRAVELZOO INC|.
20050624|894626209|TISDZ|27139|TREASURE ISLAND ROYALTY TR-TR|.
20050624|89468R108|TCRS|18075|TREECON RESOURCES INC|.
20050624|89531P105|TWP|73153|TREX CO INC|.
20050624|89532A107|TYRIA|189943|TREY RES INC CL A|.
20050624|895735108|TIV|41906|TRI-VALLEY CORP|.
20050624|89600B102|TPLM|43480|TRIANGLE PETROLEUM CORP|.
20050624|896047107|TRB|39303|TRIBUNE COMPANY|.
20050624|89619Y101|TETFF|173500|TRILOGY ENERGY TRUST UNIT SHAR|.
20050624|896438306|TRIBD|14240|TRINITY BIOTECH  PLC  NEW SPON|.
20050624|896522109|TRN|11198|TRINITY INDUSTRIES|.
20050624|89652R203|TTYL|39371|TRINITY LEARNING CORP NEW|.
20050624|89672P104|TRPH|155299|TRIPATH TECHNOLOGY INC|.
20050624|89676P100|TRAE|50500|TRITON AMERN ENERGY CORP INC|.
20050624|89687P107|TRZ|11740|TRIZEC PROPERTIES INC. (NEW)|.
20050624|89707M100|TPBV|163490|TROPICAL BEVERAGE INC|.
20050624|89708P102|TSICQ|279337|TROPICAL SPORTSWEAR INTL CORP|.
20050624|897842407|TRHE|10198|TRUE HEALTH INC, NEW|.
20050624|89816T103|DJTE|47296|TRUMP ENTERTAINMENT RESORTS IN|.
20050624|898404207|TSYPRA|20900|TRUSTREET PPTYS INC PFD SER A|.
20050624|899690101|TMWD|69370|TUMBLEWEED COMMUNICATIONS CORP|.
20050624|900006206|OVEN|815001|TURBOCHEF TECHNOLOGIES, INC (N|.
20050624|900111204|TKC|30853|TURKCELL ILETISIM HIZMETLERI A|.
20050624|900145103|TKF|37368|TURKISH INVESTMENT FUND|.
20050624|901103101|TUTS|10161|TUT SYSTEMS INC|.
20050624|901314203|TFSM|55377|24/7 REAL MEDIA INC. NEW|.
20050624|902549500|UALAQ|4202337|UAL CORP(NEW)|.
20050624|90254Y208|UALNQ|264188|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050624|902633304|UCIA|17643|UCI MEDICAL AFFILATES INC|.
20050624|902666106|UEXCF|72300|UEX CORP (CANADA)|.
20050624|902681105|UGI|30893|UGI CORP (HOLDING CO)|.
20050624|902911106|UST|20937|UST INC|.
20050624|902924208|USVO|12695|USA VIDEO INTERACTIVE CRP|.
20050624|90328S401|USTT|18062|USA TECHNOLOGIES INC-NEW|.
20050624|903293405|USG|244330|USG CORP (NEW)|.
20050624|903304202|USBPRE|91000|USB CAP VI GTD TR PFD|.
20050624|903396109|UEYCF|195752|U.T.S. ENERGY CORP|.
20050624|90341J107|UMSY|153746|U.S. MEDSYS CORP|.
20050624|90347N102|UCAP|14300|UCAP INC COLO|.
20050624|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050624|903849107|ULTEQ|11233|ULTIMATE ELECTRONICS INC|.
20050624|90400P101|UGP|39341|ULTRAPAR PARTICIPACOES SA ADS|.
20050624|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050624|904669108|UDGI|13804|UNIDIGITAL INC|.
20050624|904753100|UGNE|10637|UNIGENE LABS INC|.
20050624|90653R101|UDHI|12000|UNION DENTAL HOLDINGS INC|.
20050624|906587100|UNQT|3302140|UNION EQUITY, INC|.
20050624|910189109|UDVE|492741|UNITED DEVELOPMENT INT'L|.
20050624|910331107|UFCS|21194|UNITED FIRE & CASUALTY CO|.
20050624|91058F304|UHCP|114981|UNITED HERITAGE CORP|.
20050624|910873207|UMC|101526|UNITED MICROELECTRONICS CORP|.
20050624|910900208|UNRG|135862|UNITED ENERGY CORP NEV|.
20050624|911163103|UNFI|45128|UNITED NATURAL FOODS INC|.
20050624|911805109|USEG|69261|U S ENERGY CORP|.
20050624|911905503|UAIRQ|362573|US AIRWAYS GROUP INC CL A NEW|.
20050624|91274T104|USWF|34000|US WIND FARMING INC|.
20050624|912909108|X|53475|UNITED STATES STEEL CP|.
20050624|912913100|USTI|19709|UNITED SYSTEMS TECHNOLOGY INC|.
20050624|913017109|UTX|135016|UNITED TECHNOLOGIES CORP|.
20050624|91324P102|UNH|43380|UNITEDHEALTH GROUP INC|.
20050624|913347100|UTYW|194753|UNITY WIRELESS CORPORATION|.
20050624|91349P103|USXP|192236|UNIVERSAL EXPRESS INC|.
20050624|913586103|UGHO|27100|UNIVERSAL GUARDIAN HLDGS INC|.
20050624|915436109|UPM|11264|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050624|916911100|USTX|11560|USTMAN TECHNOLOGIES INC|.
20050624|917047102|URBN|104397|URBAN OUTFITTERS INC|.
20050624|917273104|ULGX|40330|UROLOGIX INC|.
20050624|91729J107|USGA|33239|US GLOBAL NANOSPACE INC|.
20050624|917488108|UTMD|10706|UTAH MEDICAL PRODUCTS INC|.
20050624|917920209|VITX|125391|V.I. TECHNOLOGIES, INC. NEW|.
20050624|918076100|UTSI|643843|UTSARCOM INC|.
20050624|91818T107|UWNK|17808|UWINK INC|.
20050624|91819B105|LNUX|128459|VA SOFTWARE CORP|.
20050624|91828L102|VNTB|683839|V-NET BEVERAGE INC|.
20050624|918914102|VLNC|92266|VALENCE TECHNOLOGY INC|.
20050624|91913W104|VLI|36258|VALERO L.P.|.
20050624|91913Y100|VLO|11949|VALERO ENERGY CORP (NEW)|.
20050624|91915P107|VLDI|12991|VALIDIAN CORPORATION|.
20050624|91929R107|VLLY|10274|VALLEY BANCORP|.
20050624|919910109|VLST|71627|VALUESTAR CORP|.
20050624|92038N102|VUSAQ|111322|VALUE AMERICA INC|.
20050624|92046N102|VCLK|126902|VALUECLICK INC|.
20050624|920913100|VLT|34935|VAN KAMP CAP HI INCM TST II|.
20050624|920961109|VVR|49080|VAN KP CP SR INCM TST|.
20050624|922042858|VWO|27437|VANGUARD EMERGING MARKETS INDE|.
20050624|922042866|VPL|62293|VANGUARD PACIFIC INDEX FUND|.
20050624|92231M109|VASC|15572|VASCULAR SOLLUTIONS INC|.
20050624|92232F103|VSGN|54745|VASOGEN INC.|.
20050624|92232R107|VAPH|17717|VASO ACTIVE PHARM INC CL A|.
20050624|922390208|VXGN|27166|VAXGEN INC|.
20050624|922403209|VDRGF|20000|VEDRON GOLD INC NEW|.
20050624|92240M108|VGR|117057|VECTOR GROUP LTD|.
20050624|92257T608|VEXP|36934|VELOCITY EXPRESS CORP NEW|.
20050624|922908595|VBK|35150|VANGUARD SMALL CAP GROWTH INDE|.
20050624|922908611|VBR|48736|VANGUARD SMALL CAP VALUE INDEX|.
20050624|922908637|VV|20736|VANGUARD LARGE CAP INDEX FD|.
20050624|922908744|VTV|30492|VANGUARD VALUE INDEX FD|.
20050624|923428106|VRDE|23615|VERIDIEN CORP|.
20050624|92342W103|VRDI|14391|VERIDICOM INTERNATIONAL INC|.
20050624|923436109|VRTS|26889|VERITAS SOFTWARE CORP(DE)|.
20050624|92343P107|VTS|16700|VERITAS DGC INC.|.
20050624|925284101|VSNT|11595|VERSANT CORP|.
20050624|925317109|VRSO|455659|VERSO TECHNOLOGIES INC.|.
20050624|92532F100|VRTX|24877|VERTEX PHARMACEUTICALS INC|.
20050624|92532L206|VERT|119860|VERTICALNET INC|.
20050624|92532R203|VCSY|919581|VERTICAL COMPUTER SYS INC-NEW-|.
20050624|92554W106|VSPC|31875|VIASPACE INC.|.
20050624|925552101|VVDB|27970|VIAVID BROADCASTING INC|.
20050624|926471103|MICU|12000|VICURON PHARMACEUTICALS INC|.
20050624|92659G600|VSL|25851|VIDESH SANCHAR ADS ( 2ORD)|.
20050624|92675K106|VISGE|21936|VIISAGE TECHNOLOGY INC|.
20050624|926924101|VKERF|301552|VIKING ENERGY RTY TR UT|.
20050624|92762R105|VPER|22258|VIPER NETWORKS INC.|.
20050624|927926204|VGZ|32162|VISTA GOLD CORP (NEW)|.
20050624|92823R169|VLGCR|36904|VIROLOGIC INC. CONTINGENT VALU|.
20050624|92823R201|VLGC|148944|VIROLOGIC INC|.
20050624|928241108|VPHM|208369|VIROPHARMA INC|.
20050624|92826G103|VGTI|33792|VIRTGAME CORPORATION|.
20050624|92827K103|VTSI|70635|VIRTRA SYSTEMS, INC.|.
20050624|92832B106|VBAL|10035|VISION BANCSHARES INC (AL)|.
20050624|92846N104|VTAL|10578|VITAL IMAGES INC-NEW|.
20050624|92846Y100|VTLV|327603|VITAL LIVING INC|.
20050624|92847T100|VSTH|16167|VITALSTREAM HLDGS INC|.
20050624|928497106|VTSS|134917|VITESSE SEMICONDUCTOR CORP|.
20050624|928502301|VTO|74723|VITRO SOCIEDAD ANONIMA ADS|.
20050624|92851S204|V|35354|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050624|92852F102|VIVI|10167|VIVA INTERNATIONAL INC|.
20050624|928551100|VVUS|23029|VIVUS INC|.
20050624|92856P106|VNUVY|147588|VNU N V SPONS ADR|.
20050624|92857W100|VOD|120959|VODAFONE GROUP PLC ADS(REP 10|.
20050624|928622109|VMII|10617|VOICE MOBILITY INT'L INC|.
20050624|928628106|VOII|20811|VOIP INC|.
20050624|92862F100|VPBH|21470|VOIPLABS HOLDINGS INC.|.
20050624|928708106|VLTR|25229|VOLTERRA SEMCONDUCTOR CORP|.
20050624|929042802|VNOPRG|31886|VORNADO REALTY TRUST PREFERRED|.
20050624|92906L105|VOXW|22265|VOXWARE INC|.
20050624|92908D101|VEII|94158|VOYAGER ENTERTAINMENT INTL INC|.
20050624|92908G104|VXEN|14460|VTEX ENERGY INC|.
20050624|929248409|WHXCQ|75265|WHX CORPORATION (NEW)|.
20050624|929367100|WWNG|29659|WW ENERGY INC|.
20050624|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050624|934550104|WMG|37000|WARNER MUSIC GROUP CORP|.
20050624|940907108|WTER|35538|WATER CHEF INC|.
20050624|941075103|WSII|51284|WASTE SERVICES INC|.
20050624|941090102|WTAF|50898|WATAIRE INDUSTRIES INC|.
20050624|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050624|943526103|WAVX|32752|WAVE SYSTEMS CORP CL-A|.
20050624|944027101|WAVO|10645|WAVO CORPORATION|.
20050624|946885100|WMLLF|10729|WEALTH MINERALS LTD|.
20050624|947619102|WBCL|146722|WEBCATALYST INC|.
20050624|948774104|WRTLQ|324405|WEIRTON STEEL CORP|.
20050624|94979D200|GWF|13237|WELLS FARGO CAP VIII 5.625% TS|.
20050624|94979P203|JWF|29070|WELLS FARGO CAP IX TR ORIGINAT|.
20050624|950315101|WLSF|811752|WELLSTONE FILTERS INC|.
20050624|950590109|WEN|19769|WENDYS INTERNATIONAL|.
20050624|95082P105|WCC|33500|WESCO INTERNATIONAL INC|.
20050624|957860109|WXJXF|25600|WERSTERN CANADIAN COAL CORP|.
20050624|958102105|WDC|12721|WESTERN DIGITAL CORP|.
20050624|95828P104|WGDF|11000|WESTERN GOLDFIELDS INC IDAHO|.
20050624|958593303|WMGC|10153|WESTERN MEDIA GROUP CP-NEW|.
20050624|959262106|WEPGF|14198|WESTERN PROSPECTOR GROUP LTD|.
20050624|95988E204|WWCA|20050|WESTERN WIRELESS CORP CL-A|.
20050624|961840105|WTSLA|112370|WET SEAL INC CL-A|.
20050624|963142302|WPSC|10233|WHEELING PITTS CORP NEW|.
20050624|96684M102|WFTV|162402|WI FI TV INC|.
20050624|96684T107|WYDY|45598|WHO'S YOUR DADDY, INC|.
20050624|967662107|WBRBY|18116|WIENERBERGER BAUST AKTIENG ADR|.
20050624|96808B107|OATS|45187|WILD OATS MARKETS INC|.
20050624|969199108|WG|52293|WILLBROS GROUP INC.|.
20050624|972463103|WLSN|33154|WILSONS LEATHER EXPERTS INC|.
20050624|974280109|WNDXQ|1307692|WINN-DIXIE STORES INC|.
20050624|97550R100|WDMG|23205|WINSONIC DIGITAL MEDIA GROUP L|.
20050624|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050624|976512103|WNWN|102162|WINWIN GAMING INC|.
20050624|97651M109|WIT|24793|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050624|976527101|WLSA|83485|WIRELESS AGE COMMUNICATIONS IN|.
20050624|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050624|97654E104|WHGI|31005|WIRELESS HODINGS GROUP, INC.|.
20050624|976657106|WEC|11546|WISCONSIN ENERGY CORP|.
20050624|977427103|WITM|553500|WITS BASIN PRECIOUS MINERALS I|.
20050624|97750V109|WIZD|25201|WIZZARD SOFTWARE CORPORATION|.
20050624|977752104|WFDNF|25830|WOLFDEN RES INC (CDA)|.
20050624|97786P100|WOS|23257|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050624|981402100|WSTM|135021|WORKSTREAM INC|.
20050624|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050624|98147T104|WHAI|551341|WORLD HEALTH ALTERNATIVES INC|.
20050624|98148F202|WGFL|3581773|WORLD GOLF LEAGUE INC (THE) NE|.
20050624|981517105|WDWT|42325|WORLD WASTE TECH INC|.
20050624|98155N106|WWAT|73976|WORLDWATER CORP|.
20050624|98211W108|WPTE|331955|WPT ENTERPRISES INC|.
20050624|983134107|WYNN|36430|WYNN RESORTS LTD|.
20050624|983598103|WYSK|36220|WYSAK PETROLEUM INC|.
20050624|983756107|XLRCE|10000|XLR MEDICAL CORP|.
20050624|983759101|XMSR|12392|XM SATELLITE RADIO HLDGS INC-A|.
20050624|983764838|XOCM|11356|XO COMMUNICATIONS INC|.
20050624|98385L102|XSNX|47316|XSUNX INC|.
20050624|98385X106|XTO|20368|XTO ENERGY INC.|.
20050624|983895301|XKEM|69594|XECHEM INTL INC NEW|.
20050624|98389B100|XEL|56791|XCEL ENERGY INC|.
20050624|98389F309|XCYT|16876|XCYTE THERAPIES INC NEW|.
20050624|983919101|XLNX|22008|XILINX INC|.
20050624|983950205|XLRTF|357750|XPLORE TECHNOLOGIES CP-NEW|.
20050624|984111302|XNVA|162785|XENOVA GROUP PLC ADS-NEW|.
20050624|984137109|XNWK|24350|XTEN NETWORKS INC|.
20050624|984149104|XYBR|567859|XYBERNAUT CORP|.
20050624|98414Y109|XFN|41205|XFONE INC|.
20050624|98415F109|XTRN|10505|XTRANA INC|.
20050624|98415K207|XSBV|16170|XSTREAM BEVERAGE NETWORK INC|.
20050624|98416F108|XPNG|111890|XPENTION GENETICS|.
20050624|984208207|YAKC|13615|YAK COMMUNICATIONS  INC|.
20050624|98425R101|YTBL|130379|YTB INTERNATIONAL INC.|.
20050624|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050624|98849W108|YUKOY|748840|YUKOS CORP SPONS ADR|.
20050624|98906U300|ZNNC|54661|ZANN CORPORATION NEW|.
20050624|98912M201|ZAPZ|156479|ZAP|.
20050624|989132105|ZARFF|50400|ZARGON ENERGY TR UT|.
20050624|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050624|989414107|ZIF|34363|ZENIX INCOME FUND INC|.
20050624|989701107|ZION|12754|ZIONS BANCORP|.
20050624|98974P100|ZIXI|95168|ZIX CORPORATION|.
20050624|98974Y101|ZKID|96150|ZKID NETWORK COMPANY|.
20050624|989759105|ZFPI|14600|ZONE 4 PLAY INC|.
20050624|98975W104|ZOLT|19014|ZOLTEK COMPANIES INC|.
20050624|98981X104|ZNCM|11940|ZUNICOM INC|.
20050624|989865100|ZYNX|20588|ZYNEX MEDICAL HOLDINGS INC|.
20050624|D1668R123|DCX|25113|DAIMLERCHRYSLER AG ORD|.
20050624|G04074103|SIL|12672|APEX SILVER MINES LTD(ORD)|.
20050624|G0474B105|RAMS|12936|ARIES MARITIME TRANSPORT LTD|.
20050624|G0520W103|AHBY|95200|ASHBY CORPORATION LTD|.
20050624|G1150G111|ACN|64803|ACCENTURE LTD CL-A|.
20050624|G2022L106|CHINA|16743|CDC CORPORATION CL A COM|.
20050624|G2110R106|IMOS|67884|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050624|G29539163|ELANZ|21739|ELAN CORP PLCC WTS 08/31/05|.
20050624|G3156P103|ASA|29518|ASA BERMUDA LIMITED|.
20050624|G31611109|XLACF|93762|XCELERA INC|.
20050624|G32030101|CLWT|10827|EURO TECH HOLDINGS CO LTD|.
20050624|G3223R108|RE|11200|EVEREST RE GP LTD(BERM)HLDG CO|.
20050624|G36535113|FWLTZ|150325|FOSTER WHEELER WTS (CC-DM)|.
20050624|G36535139|FWLT|30076|FOSTER WHEELER LTD NEW|.
20050624|G3682E127|FRO|217777|FRONTLINE LTD|.
20050624|G37260109|GRMN|100213|GARMIN LTD|.
20050624|G38529106|GTGOF|38240|GETGO INC|.
20050624|G3921A175|GLBC|1074436|GLOBAL CROSSING LTD NEW (BERMU|.
20050624|G39300101|GSOL|21639|GLOBAL SOURCES LTD|.
20050624|G3930H104|GSTRF|52219|GLOBALSTAR TELECOMMUNICATS LTD|.
20050624|G5299G106|VLCCF|47993|KNIGHTSBRIDGE TANKERS LTD|.
20050624|G54050102|LAZ|296760|LAZARD LTD|.
20050624|G56462149|LORBQ|55694|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050624|G56462198|LRLSQ|75187|LORAL SPACE & COMMUNICATIONS L|.
20050624|G6052F103|MXRE|16667|MAX RE CAPITAL LTD|.
20050624|G64180105|NLRRF|13154|NELSON RESOURCES LTD|.
20050624|G65422100|NE|12956|NOBLE CORP (NEW)|.
20050624|G65773106|NAT|118071|NORDIC AMERICAN TANKER SHPG LT|.
20050624|G7127P100|PTP|11985|PLATINUM UNDERWRITERS HLDGS LT|.
20050624|G7303A109|XING|14269|QIAO XING UNIV TELEPHONE INC|.
20050624|G81075106|SFL|57393|SHIP FINANCE INTERNATIONAL LTD|.
20050624|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050624|G84922106|WPL|15311|W. P. STEWART & CO LTD|.
20050624|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050624|G9456A100|GLNG|14519|GOLAR LNG LTD (BERMUDA)|.
20050624|G95089101|WFT|10920|WEATHERFORD INTL LTD (BERMUDA)|.
20050624|G9825R107|XOMA|134202|XOMA LTD (BERMUDA)|.
20050624|H01301102|ACL|36021|ALCON CHF 0.20 PAR VALUE|.
20050624|H8920M855|UBS|19403|UBS AG ORD SHS (NEW)|.
20050624|L20708100|CRNS|18300|CRONOS GROUP (THE)|.
20050624|M01764105|M017|111297|A C L N LTD|.
20050624|M0861T100|ALVR|69450|ALVARION LTD|.
20050624|M15342104|AUDC|62721|AUDIOCODES LTD|.
20050624|M25596103|CTCHC|545568|COMMTOUCH SOFTWARE LTD|.
20050624|M37576101|EVSNF|16584|ELBIT VISION SYSTEMS LTD|.
20050624|M37605108|EMITF|53804|ELBIT MEDICAL IMAGING LTD|.
20050624|M52020100|GIVN|655519|GIVEN IMAGING LTD|.
20050624|M56595107|IGLD|14432|INTERNET GOLD-GOLDEN LINES LTD|.
20050624|M6772H101|LPMA|96397|LIPMAN ELEC ENGINEERING LTD|.
20050624|M7061C100|FLSH|67073|M-SYSTEMS/FLASH DISK PIONEERS|.
20050624|M74919149|NXUSF|39637|NEXUS TELOCATION SYS LTD NEW|.
20050624|M7516K103|NVMI|12000|NOVA MEASURING INSTRUMENTS LTD|.
20050624|M81863108|RADI|17125|RADA ELECTRONICS INDS LTD-NEW|.
20050624|M81867109|RDVWF|13126|RADVIEW SOFTWARE LTD|.
20050624|M81873107|RDWR|20875|RADWARE LTD|.
20050624|M8215N109|RITT|15236|R I T TECHNOLOGIES LTD|.
20050624|M8215W109|RTLX|38591|RETALIX LTD|.
20050624|M8405Q102|SHOP|12848|SHOPPING.COM LTD|.
20050624|M8708Y109|SPCBF|384792|SUPERCOM LTD (ISRAEL)|.
20050624|M8791A109|OTIV|33548|ON TRACK INNOVATIONS LTD|.
20050624|M90278108|TVGTF|13432|TVG TECHNOLOGIES LTD-ORD-|.
20050624|M97601104|VOCL|10003|VOCALTEC COMMUNICATIONS LTD|.
20050624|N20935206|CNH|11358|CNH GLOBAL N.V. (NEW)|.
20050624|N72482107|QGEN|70695|QIAGEN NV|.
20050624|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050624|P47725109|GEECF|10988|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050624|P8696W104|SVA|10520|SINOVAC BIOTECH LTD|.
20050624|Y1775U107|CREAF|70075|CREATIVE TECHNOLOGY LTD (ORD)|.
20050624|Y2109Q101|DRYS|48431|DRYSHIPS INC.|.
20050624|Y8564W103|TK|16572|TEEKAY SHIPPING CP(MARSHALL IS|.
20050627|000788109|ABWG|260649|A.B. WATLEY GROUP INC|.
20050627|000937102|ABN|25434|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050627|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050627|00104Q107|AFCE|52973|AFC ENTERPRISES INC|.
20050627|001338201|AICPQ|10653|AICI CAP TST 9% PFD SECS|.
20050627|001547108|AKS|44270|AK STEEL HOLDING CORP|.
20050627|001765866|AAR|30757|AMR CRP 7.875% (PINES) 7/13/39|.
20050627|00178P100|AHCKF|13582|AMS HOMECARE INC|.
20050627|001986108|AETUF|12328|ARC ENERGY TRUST UTS|.
20050627|00208J108|ATPG|106643|ATP OIL & GAS CORPORATION|.
20050627|00209C102|AHN|40665|ATC HEALTHCARE INC CL A|.
20050627|00209H101|ATAHQ|44456|ATA HLDGS CORP|.
20050627|002255107|AUO|57107|AU OPTRONICS CP ADS (10 COM)|.
20050627|00241A106|AVPN|62232|AVP, INC.|.
20050627|002444107|AVX|10501|AVX CORP|.
20050627|002457109|AXJ|127702|AXM PHARMA INC|.
20050627|00252W104|AAIIQ|59397|AAIPHARMA INC|.
20050627|00253U107|ASTM|122700|AASTROM BIOSCIENCES INC|.
20050627|003011103|IAF|22900|ABERDEEN AUSTRALIA EQUITY FUND|.
20050627|003325107|ABRM|18605|ABERDENE MINES LTD|.
20050627|003654100|ABMD|15478|ABIOMED INC|.
20050627|003709102|ABLE|149310|ABLE ENERGY INC|.
20050627|00371N407|ABRX|294386|ABLE LABORATORIES INC|.
20050627|00372P203|ABNPRE|12570|ABN AMRO CAP FDG TR V|.
20050627|003881208|CBMX|26355|ACACIA RESEARCH CORP AR COMBIM|.
20050627|003924107|ABY|410972|ABITIBI-CONSOLIDATED INC|.
20050627|00431M209|AKC|11750|ACCESS PHARMACEUTICALS INC|.
20050627|00437P107|LEND|122326|ACCREDITED HOME LENDERS HLDG C|.
20050627|00438W101|ACUP|247962|ACCUPOLL HLDG CORP|.
20050627|004404109|ACEC|16220|ACE*COMM CORP|.
20050627|00440P201|ACEAF|49674|ACE AVIATION HOLDINGS INC CL A|.
20050627|004724100|AMIIQ|39521|ACME METALS INC|.
20050627|004933107|ATN|33225|ACTION PERFORMANCE COS INC|.
20050627|00504W100|ACPW|11766|ACTIVE POWER INC|.
20050627|005060108|ATVEE|350121|ACTIVE CORE TECHNOLOGIES, INC.|.
20050627|00506J107|ACTI|57594|ACTIVCARD CORP|.
20050627|006228100|ADGO|62041|ADAMS GOLF INC|.
20050627|006503106|ANCGF|43137|ADANAC MOLY CORP (CANADA)|.
20050627|006848105|ADELQ|786354|ADELPHIA COMMUNICATNS CRP CL-A|.
20050627|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050627|006864102|ADZA|56901|ADEZA BIOMEDICAL CORP|.
20050627|00686R101|ADH|174700|ADHEREX TECHNOLOGIES INC (CANA|.
20050627|007131105|ADBRF|10700|ADMIRAL BAY RESOURCES INC|.
20050627|00724F101|ADBE|447416|ADOBE SYS INC (DE)|.
20050627|007486103|AVNA|31053|ADVANCE NANTECH INC|.
20050627|00750Y206|AVTX|85966|ADVANCE TECHNOLOGIES INC|.
20050627|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050627|00754V109|ADOT|67500|ADVANCED OPTICS ELECTRNCS INC|.
20050627|007559107|AVCP|35000|ADVANTAGE CAPITAL DEVELOPMENT|.
20050627|00756F201|APPI|30703|ADVANCED PLANT PHARMACTCL|.
20050627|00764K101|AGSI|10500|AEGIS ASSESSMENTS INC|.
20050627|00764L109|AVNC|491727|ADVANCIS PHARMACEUTICAL CORP|.
20050627|007779309|AEGN|36285|AEROGEN INC|.
20050627|007928104|ADVR|99355|ADVANCED VIRAL RESEARCH CORP|.
20050627|007942204|ADVNB|17260|ADVANTA CORP CL-B|.
20050627|007947104|AERTA|32949|ADVANCED ENVMNTL RECYCL TECH-A|.
20050627|007975204|AEZS|54226|AETERNA ZENTARIS INC|.
20050627|00826N507|ATCT|67347|AFFORDABLE TELECOMM & TECH COR|.
20050627|008273104|ARC|40049|AFFORDABLE RESIDENTIAL COMMUNI|.
20050627|00846X105|AGIL|11148|AGILE SOFTWARE CORP (DEL)|.
20050627|008474108|AEM|11614|AGNICO-EAGLE MINES LTD|.
20050627|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050627|008543100|AGPT|22500|AGRIPOST INC|.
20050627|00855F102|AGNI|10000|AGRONIX INC|.
20050627|008920100|AITX|19983|AIRTRAX INC|.
20050627|009126202|AIQUY|96207|AIR LIQUIDE ADR|.
20050627|00941P403|ANCC|54295|AIRNET COMMUNICATIONS CORP NEW|.
20050627|00950H102|AIRN|10836|AIRSPAN NETWORKS INC|.
20050627|009606104|AIXG|175544|AIXTRON AKTEINGESESELLSCHAFT A|.
20050627|010196103|AKSY|47259|AKSYS LTD|.
20050627|011751104|AKOL|21581|ALASKA OIL & GAS LTD.|.
20050627|013104104|ABS|126304|ALBERTSON'S INC|.
20050627|013716105|AL|153842|ALCAN INC|.
20050627|015404106|ACEL|13128|ALFACELL CORP|.
20050627|01566M204|ALGOF|31867|ALGOMA STEEL INC|.
20050627|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050627|01642T108|ALKS|15961|ALKERMES INC|.
20050627|017361106|AYE|11127|ALLEGHENY ENERGY INC|.
20050627|01741R102|ATI|74103|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050627|018490102|AGN|10039|ALLERGAN INC|.
20050627|01859P609|AGI|65351|ALLIANCE GAMING CORP|.
20050627|01864U106|AFB|24133|ALLIANCE MUNICIPAL INCOME FD|.
20050627|018773309|ALLP|54180|ALLIANCE PHARMACEUTICAL CORP-N|.
20050627|018796102|AWG|18530|ALLIANCE WORLD DOLLAR GOVT FD|.
20050627|01879R106|AWF|14512|ALLIANCE WLD DOLLAR GOVT FD II|.
20050627|01903Q108|ALD|623512|ALLIED CAPITAL CORP|.
20050627|019223106|AHI|26056|ALLIED HOLDINGS,INC|.
20050627|019615103|ALLI|115123|ALLION HEALTHCARE, INC|.
20050627|019645506|ALY|28097|ALLIS CHALMERS ENERGY INC|.
20050627|020002101|ALL|16406|ALLSTATE CORP (THE)|.
20050627|02071M101|ALBKY|19286|ALPHA BANK AE SPONS ADR|.
20050627|020814208|APTD|14494|ALPHATRADE.COM-NEW|.
20050627|02081D208|ALRX|32652|ALPHARX INC NEW-NEW|.
20050627|021373105|ALTI|187439|ALTAIR NANOTECHNOLOGOES INC|.
20050627|02146R101|ARGY|48455|ALTERNATE ENERGY CORP|.
20050627|022205108|AWC|42214|ALUMINA LTD ADS ( 4 ORD)|.
20050627|022624100|ACGI|190266|AMACORE GROUP, INC. (THE) CLAS|.
20050627|022912109|AXREF|11606|AMARC RESOURCES LTD|.
20050627|02301P106|AMAR|34045|AMARILLO BIOSCIENCES|.
20050627|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050627|023164106|ABCP|11654|AMBASE CORP|.
20050627|02318N102|ABTG|32347|AMBIENT CORP|.
20050627|02341R401|AMCRP|11940|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20050627|023434103|AANI|118679|AMEDIA NETWORKS INC|.
20050627|023436108|AMED|18077|AMEDISYS INC|.
20050627|023608102|AEE|15756|AMEREN CORP|.
20050627|02364W105|AMX|11160|AMERICA MOVIL ADS (REP 20-L)|.
20050627|023657208|AWA|42258|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050627|02365B100|AOLA|556664|AMER ONLINE LATIN AMER INC|.
20050627|023826100|AAMI|15937|AMERICAN AMMUNITION INC (CA) N|.
20050627|02476B106|ABFIQ|10292|AMERN BUSINESS FINL SVCS INC|.
20050627|025225103|ACMI|11115|AMERICAN CONS MGMT GROUP INC|.
20050627|025537200|AEPPRA|69738|AMERICAN ELECTRIC POWER CO INC|.
20050627|025637109|AMEP|132211|AMERICAN ENERGY PRODUCTION  IN|.
20050627|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050627|026375105|AM|20500|AMERICAN GREETINGS CORP CL A|.
20050627|02672M104|ACNI|10006|AMERICAN IDC CORP|.
20050627|02686Y201|AMIN|10333|AMERICAN INTL INDS INC|.
20050627|026874107|AIG|204168|AMERICAN INTL GROUP INC|.
20050627|027070101|PLB|46349|AMERICAN ITALIAN PASTA CL-A|.
20050627|028723104|AEZ|184900|AMERICAN OIL & GAS INC|.
20050627|028731107|AOBO|663181|AMERICAN ORIENTAL BIOENGR INC|.
20050627|02886P109|APPX|14437|AMERICAN PHARMACCUTICAL PARTNE|.
20050627|029570108|SLA|15101|AMERICAN SELECT PTFL INC|.
20050627|029654308|AESK|10095|AMERICAN SKIING COMPANY|.
20050627|030082101|AMRS|17777|AMERICAN STELLER ENERGY INC|.
20050627|030099105|BSP|27200|AMERN STRATEGIC INCM PORTF II|.
20050627|03009T101|CSP|61006|AMER STRATEGIC INCM PTFL-III|.
20050627|030371108|AVD|25660|AMERICAN VANGUARD CORP|.
20050627|030574206|APBI|15900|AMERICANA PUBLISHING INC NEW|.
20050627|03062W108|ACHI|754591|AMERICHIP INTL INC|.
20050627|03070L300|ARGN|74490|AMERIGON INCORPORATED|.
20050627|03070P103|AMQT|60144|AMERIQUEST TECHNOLOGIES INC|.
20050627|03073H108|AMTC|17534|AMERITRANS CAPITAL CORPORATION|.
20050627|03073V107|AMTY|25820|AMERITYRE CORPORATION|.
20050627|03074K100|AMTD|52462|AMERITRADE HOLDINGS CORPORATIO|.
20050627|030789507|AMESQ|57721|AMES DEPARTMENT STORES INC|.
20050627|031652100|AMKR|175662|AMKOR TECHNOLOGY INC|.
20050627|031674203|AMXI|58020|AMNEX INC|.
20050627|03167X100|AMNI|679206|AMNIS ENERGY INC|.
20050627|032346108|AMLN|480796|AMYLIN PHARMACEUTICALS INC|.
20050627|032654105|ADI|25816|ANALOG DEVICES INC|.
20050627|03304B300|AGCC|25456|ANCHOR GLASS CONTAINER CORPORA|.
20050627|034624403|ANGC|22945|ANGELES CORP|.
20050627|03462X409|AGCI|10560|ANGELCITI ENTERTAINMENT INC NE|.
20050627|03475V101|ANGO|12641|ANGIODYNAMICS INC|.
20050627|035128206|AU|103685|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050627|035710409|NLY|190366|ANNALY MORTGAGE MANAGEMENT|.
20050627|03633E108|ANO|20022|ANOORAQ RESOURCES CORP (F)|.
20050627|037032109|AGEN|544839|ANTIGENICS INC. (DEL)|.
20050627|037411105|APA|14657|APACHE CORP|.
20050627|03759P101|APHT|38734|APHTON CORP|.
20050627|03760U107|APXR|11511|APEX RESOURCES GROUP INC|.
20050627|03761E102|AGT|121669|APOLLO GOLD CORP|.
20050627|037833100|AAPL|55634|APPLE COMPUTER INC|.
20050627|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050627|03815U102|APDN|241837|APPLIED DNA SCIENCES INC|.
20050627|03823Y104|APNS|404253|APPLIED NEUROSOLUTIONS INC|.
20050627|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050627|03838D301|AQGL|26297|AQUAGEN INTERNATIONAL INC. NEW|.
20050627|03840P102|ILA|63056|AQUILA INC|.
20050627|038505103|ARDM|11347|ARADIGM CORP|.
20050627|03875P100|ARBX|564648|ARBINET-THEEXCHANGE INC|.
20050627|03878K108|ARCS|10082|ARC WIRELESS SOLUTIONS INC|.
20050627|039209101|ACDI|10162|ARCADIA RESOURCES INC|.
20050627|03957A104|AX|286436|ARCHIPELAGO HOLDINGS, INC|.
20050627|040047102|ARNA|23300|ARENA PHARMACEUTICALS, INC.|.
20050627|040049108|ARD|10800|ARENA RESOURCES INC|.
20050627|040228108|AGY|169200|ARGOSY GAMING COMPANY|.
20050627|041268103|ARKN|11914|ARKONA INC|.
20050627|042068106|ARMHY|59804|ARM HOLDINGS PLC ADS|.
20050627|042384107|ACKHQ|68177|ARMSTRONG HLDGS INC(HLDG CO)|.
20050627|042682104|ARTX|268624|AROTECH CORPORATION|.
20050627|042698308|HRT|21735|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050627|042764100|ARRO|10459|ARROW INTL INC|.
20050627|042797100|ARWR|71994|ARROWHEAD RESEARCH CORP|.
20050627|04364G106|ASOLF|14635|ASCOT RESOURCES LTD (F)|.
20050627|04518V108|APYM|18580|ASIA PAYMENT SYSTEMS INC|.
20050627|045519402|ASBFY|195110|ASSOCIATED BRITISH FD PLC ADR|.
20050627|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050627|04621U104|ASURF|30980|ASSURE ENERGY, INC. (CANADA)|.
20050627|04634R106|ATTG|17512|ASTRATA GROUP INCORPORATED|.
20050627|046352100|ASTR|11700|ASTRALIS LTD|.
20050627|046353108|AZN|67744|ASTRAZENECA PLC|.
20050627|04644A101|APWRQ|274951|ASTROPOWER INC|.
20050627|04648R209|AKCZF|116640|ASUSTEK COMP GDR REGS|.
20050627|04649A106|ATTL|14100|AT&T LATIN AMERICA CL-A|.
20050627|046613105|AHNCQ|18130|ATCHISON CASTING CORP.|.
20050627|047439104|AGIX|24531|ATHEROGENICS INC|.
20050627|04743P108|ATHR|34563|ATHEROS COMMUNICATIONS INC|.
20050627|048277107|ALCRY|19444|ATLANTIC CASPIAN RES PLC ADR|.
20050627|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050627|049255706|ATLKY|38177|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050627|04957F101|ATNAF|154900|ATNA RESOURCES LTD (F)|.
20050627|050912203|ARCFF|436832|AUGUSTA RESOURCE CORP|.
20050627|051527109|AUXRF|19934|AURAMEX RESOURCE CORP|.
20050627|05155P106|AZK|18858|AURIZON MINES LTD|.
20050627|052194107|ACKO|19087|AUSTIN CHALK OIL & GAS LTD|.
20050627|05223P203|AMTK|12947|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050627|052560109|AUAP|20223|AUSTRALIAN AGRICULTURE AND PRO|.
20050627|052666104|ADAT|26426|AUTHENTIDATE HOLDING CORP|.
20050627|052800109|ALV|43010|AUTOLIV INC|.
20050627|05329W102|AN|15345|AUTONATION INC|.
20050627|05330E109|AMVS|48223|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050627|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050627|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050627|05343W104|AVLN|20500|AVALON ENERGY CORP|.
20050627|05348W109|AVNX|1112718|AVANEX CORP.|.
20050627|053491106|AVAN|78240|AVANT IMMUNOTHERAPEUTICS INC|.
20050627|053690103|AVGN|26705|AVIGEN INC|.
20050627|054303102|AVP|147499|AVON PRODUCTS INC|.
20050627|054536107|AXA|27249|AXA ADS (1 ORD SHS)|.
20050627|05461A108|AXVC|37461|AXIAL VECTOR ENGINE CORP|.
20050627|05461R101|AXYX|15751|AXONYX INC|.
20050627|054802103|AZR|81396|AZTAR CORP|.
20050627|055090104|BHO|15800|B&H OCEAN CARRIERS LTD|.
20050627|055185201|BACPRU|26201|BAC CAPITAL TRUST IV|.
20050627|05518L206|BAAPY|20439|BAA PLC ADR|.
20050627|055434203|BRG|100000|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050627|055639108|BPZI|63369|BPZ ENERGY, INC|.
20050627|05565A202|BNPQY|22792|BNP PARIBAS SPONS ADR|.
20050627|05566U108|BOFI|22469|BOFI HOLDING, INC.|.
20050627|05569W101|BSIO|19293|BSI 2000 INC|.
20050627|05577E101|BT|17825|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050627|055934103|BPITF|155108|BPI INDUSTRIES INC (F)|.
20050627|057101107|BKBO|11817|BAKBONE SOFTWARE INC VTG SHS|.
20050627|057657108|BPWRF|11990|BALATON POWER INC|.
20050627|05858H104|BLDP|61078|BALLARD POWER SYS INC|.
20050627|059361105|BFUN|25398|BAM! ENTMT INC|.
20050627|059460303|BBD|166155|BANCO BRADESCO ADS REP ONE PFD|.
20050627|059602201|ITU|14070|BANCO ITAU HLDG FINANCEIRA S.A|.
20050627|05968X106|BCIT|821499|BANCORP INTERNATIONAL GROUP|.
20050627|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20050627|06646V108|RATE|13099|BANKRATE INC|.
20050627|06738E204|BCS|13796|BARCLAYS PLC ADS =4 ORDINARY U|.
20050627|067901108|ABX|29464|BARRICK GOLD CORP|.
20050627|071625107|EBHC|16500|EDDIE BAUER HOLDINGS INC|.
20050627|073677106|BCON|31246|BEACON POWER CORP|.
20050627|07556Q105|BZH|46314|BEAZER HOMES USA INC|.
20050627|075571109|BEBE|12539|BEBE STORES INC|.
20050627|075896100|BBBY|19800|BED BATH & BEYOND INC|.
20050627|07814Q103|BZRSF|20000|BELL RES CORP  (CANADA)|.
20050627|08135F107|BGO|34700|BEMA GOLD CORP|.
20050627|081851206|BENGF|35984|BENGUET CORPORATION CL-B|.
20050627|081906109|BEL|14029|BENNETT ENVIRONMENTAL INC (F)|.
20050627|08659K102|BESC|20486|BESTNET COMMUNICATIONS CORP|.
20050627|088085105|BHWW|25601|BEVERLY HILLS WEIGHT LOSS AND|.
20050627|088606108|BHP|153867|BHP BILLITON LIMITED ADS ( 2 O|.
20050627|088766100|BIKO|7534130|BICO INC|.
20050627|089544100|BSKO|80095|BIG SKY ENERGY CORPORATION|.
20050627|09059S109|BLFE|19344|BIO-LIFE LABS INC|.
20050627|09060C101|BKYI|12633|BIO-KEY INTERNATIONAL, INC|.
20050627|09061G101|BMRN|16801|BIOMARIN PHARMACEUTICAL INC|.
20050627|09061Q307|BNET|16875|BION ENVIRONMENTAL TECHNOLOGIE|.
20050627|09062H108|BIEL|46977|BIOELECTRONICS CORP|.
20050627|09063F101|BIGN|12148|BIOGENERICS LTD|.
20050627|09063H107|BMR|101079|BIOMED REALTY TRUST INC|.
20050627|09064V105|BIPH|19948|BIOPHAN TECHNOLOGIES INC.|.
20050627|090657107|BPRG|17787|BIOPROGRESS PLC AMERICAN DEPOS|.
20050627|09065H303|BPURD|24971|BIOPURE CORPORATION CL-A NEW|.
20050627|09066Y107|BTRNQ|51940|BIOTRANSPLANT INC|.
20050627|090911108|BLTIE|154185|BIOLASE TECHNOLOGY INC|.
20050627|09202T103|BDGR|19399|BLACK DRAGON RESOURCE COMPANIE|.
20050627|09227Q100|BLKB|78308|BLACKBAUD INC|.
20050627|092479104|BYM|35255|BLACKROCK INSURED MUNI INCM TR|.
20050627|09247D105|BKN|53502|BLACKROCK INVT QUALITY MUNI TR|.
20050627|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050627|09248E102|BFZ|16119|BLACKROCK CALIFORNIA MUNICIPAL|.
20050627|09248F109|BFK|63157|BLACKROCK MUNICIPAL INCOME TRU|.
20050627|09248L106|BNY|18366|BLACKROCK NEW YORK MUNICIPAL I|.
20050627|09248N102|BHY|66960|BLACKROCK HIGH YIELD TST SBI|.
20050627|09249C105|BJZ|11414|BLACKROCK CALIF MUNI 2018 TRM|.
20050627|09249E101|BHK|14905|BLACKROCK CORE BOND TRUST|.
20050627|09249N101|BLE|15964|BLACKROCK MUNI INCOME TRUST II|.
20050627|092501105|BOE|112985|BLACKROCK GLOBAL OPPORTUNITIES|.
20050627|09250E107|HIS|12372|BLACKROCK HIGH INCM SHS SHS BE|.
20050627|093440105|BESV|16696|BLAST ENERGY SERVICES, INC.|.
20050627|093679108|BBI|222600|BLOCKBUSTER INC CL-A|.
20050627|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050627|095333100|BLU|60786|BLUE CHIP VALUE FUND INC|.
20050627|095395208|BDCO|81369|BLUE DOLPHIN ENERGY CORP|.
20050627|095700100|BMOO|44880|BLUE MOON GROUP INC|.
20050627|09578R103|NILE|34195|BLUE NILE INC|.
20050627|095820106|BLRB|76845|BLUE RIBBON INTERNATIONAL INC|.
20050627|096055108|BSI|13200|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20050627|096227103|BFLY|11146|BLUEFLY INC|.
20050627|09738U103|BDE|21082|BOIS D' ARC ENERGY INC|.
20050627|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050627|097751200|BDRBF|27460|BOMBARDIER INC CL-B (F)|.
20050627|09784P107|BRSUF|62585|BONANZA RES CORP|.
20050627|09852M101|BNTNF|21566|BONTAN CORP INC|.
20050627|09856E105|BKHM|95697|BOOKHAM INC|.
20050627|099482101|BOOYY|17493|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050627|100582105|BCGI|12246|BOSTON COMMUNICATNS GROUP INC|.
20050627|101137107|BSX|18618|BOSTON SCIENTIFIC CORP|.
20050627|101238103|BTXI|34894|BOTANIEX INC.|.
20050627|10211F100|BVX|19012|BOVIE MEDICAL CORP|.
20050627|104576103|BDY|33794|BRADLEY PHARMACEUTICLS INC|.
20050627|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|.
20050627|105532105|BAK|18631|BRASKEM S.A. ADS (EA REPTG FOU|.
20050627|10553M101|BTM|16000|BRASIL TELECOM SA ADS (3MPFD)|.
20050627|105666101|BRVO|66707|BRAVO! FOODS INTERNATIONAL CP|.
20050627|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050627|105759104|BZF|28781|BRAZIL FUND INC|.
20050627|10949P107|BRLC|17301|BRILLIAN CORP|.
20050627|109502104|BDEI|26226|BRILLIANT DIGITAL ENTERTAINMT|.
20050627|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050627|111412607|BVSN|421557|BROADVISION INC COM NEW|.
20050627|11161E101|BWNG|700754|BROADWING CORPORATION|.
20050627|11777J106|BTWO|402086|B2DIGITAL INC|.
20050627|119010106|BUDH|25000|BUDGETHOTELS NETWORK INC|.
20050627|120076104|BBW|240171|BUILD-A-BEAR WORKSHOP INC|.
20050627|120182209|BULL|20877|BULL RUN CORP NEW|.
20050627|120255104|BLRV|162089|BULLION RIVER GOLD CORP|.
20050627|121362107|BMLS|18479|BURKE MILLS INC|.
20050627|12284P106|BRST|379121|BURST.COM INC|.
20050627|12502E107|CCHI|62325|C-CHIP TECHNOLOGIES CORPORATIO|.
20050627|12507E102|CEXI|24991|CDEX INC CL A|.
20050627|12513Q107|CEAC|20300|CEA ACQUISITION CORP|.
20050627|125141101|CECE|17956|CECO ENVIRONMENTAL CORP|.
20050627|125318105|THK|93958|CGI HOLDING CORP|.
20050627|125405100|CGXEF|32000|CGX ENERGY INC|.
20050627|12541W100|CHRW|13017|C.H.ROBINSON WORLDWIDE INC|.
20050627|12562M106|CKXE|100085|CKX, INC.|.
20050627|125809103|CMKX|1284500|CMKM DIAMONDS INC|.
20050627|125919308|CVU|11834|CPI AEROSTRUCTURES INC|.
20050627|12613R104|CNET|10521|CNET NETWORKS INC|.
20050627|126667104|CVTX|41025|CV THERAPEUTICS INC|.
20050627|12673R200|CYOS|53071|CYOP SYSYTEMS INTL INC NEW|.
20050627|126804301|CAB|13906|CABELA'S INCORPORATED|.
20050627|12709P103|CCMP|13224|CABOT MICROELECTRONICS CORP|.
20050627|127209302|CSG|23867|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050627|12738N103|CDNR|10921|CADENCE RESOURCES CORP|.
20050627|128030202|CALM|597611|CAL-MAINE FOODS INC|.
20050627|128117108|CHI|12001|CALAMOS CONV OPPORTUNITIES & I|.
20050627|12811P108|CHY|28950|CALAMOS CONV & HIGH INCOME FD|.
20050627|129889101|CALI|11796|CALI HOLDINGS INC|.
20050627|13000A100|CALB|75000|CALIBER ENERGY, INC.|.
20050627|13126N101|CALL|13205|CALLWAVE INC|.
20050627|1312EM104|KAL|90904|CALLISTO PHARMACEUTICALS INC (|.
20050627|131347106|CPN|7121549|CALPINE CORPORATION|.
20050627|13134R300|CPITP|145432|CALPINE CAP III 5% CV PFD|.
20050627|131720104|CLYW|580938|CALYPSO WIRELESS INC.|.
20050627|131722605|HIV|989922|CALYPTE BIOMEDICAL CORP NEW|.
20050627|131910101|CAMH|145826|CAMBRIDGE HEART INC|.
20050627|13200U104|CMBV|30268|CAMBODIAN VENTURES LTD|.
20050627|13321L108|CCJ|42862|CAMECO CORP|.
20050627|133221309|CAML|10119|CAMELOT CORP-NEW|.
20050627|13642L100|COSWF|47817|CANADIAN OIL SANDS TRUST|.
20050627|13645T100|CP|33031|CANADIAN PACIFIC RAILWAY LTD|.
20050627|137089108|CVVLF|22252|CANALASKA VENTURES LTD|.
20050627|137225108|CNR|160002|CANARGO ENERGY CORP|.
20050627|13722D101|CRCUF|34625|CANARC RESOURCES CORP (F)|.
20050627|13738Y107|CNVX|15023|CANCERVAX CORP|.
20050627|13739Y106|CDOUF|11679|CANDENTRE RESOURCES CORP|.
20050627|137585204|CGLO|12299|CANGLOBE INTERNATIONAL, INC. N|.
20050627|137588208|CGLJF|20000|CANGOLD LTD|.
20050627|137801106|CFW|137109|CANO PETROLEUM INC|.
20050627|13916P209|CGYN|16642|CAPCO ENERGY INC NEW|.
20050627|13957Q108|CYSG|29228|CAPE SYSTEMS GROUP, INC.|.
20050627|14018X207|CHGI|11232|CAPITAL HILL GOLD, INC. NEW|.
20050627|14040H105|COF|19336|CAPITAL ONE FINANCIAL CORP|.
20050627|14055X102|CSE|14618|CAPITALSOURCE INC|.
20050627|14057U304|CPXFF|25000|CAPITOL ENERGY RES LTD|.
20050627|14067D102|CPST|90770|CAPSTONE TURBINE CORP|.
20050627|14067E506|CMO|122111|CAPSTEAD MTG (NEW)|.
20050627|141410209|DFIB|159938|CARDIAC SCIENCE INC|.
20050627|14147M106|CRDM|15988|CARDIMA INC|.
20050627|14149Y108|CAH|17148|CARDINAL HEALTH INC|.
20050627|141597104|CDIC|17496|CARDIODYNAMICS INTL CORP|.
20050627|14159W109|CGCP|214808|CARDIOGENESIS CORPORATION CALI|.
20050627|141665109|CECO|12583|CAREER EDUCATION CORP|.
20050627|141794107|CRGO|72903|CARGO CONNECTION LOGISTICS HOL|.
20050627|14350A104|CGKY|25003|CARNEGIE COOKE & COMPANY INC|.
20050627|144577103|CRZO|46083|CARRIZO OIL & GAS INC.|.
20050627|14521N100|CSBI|10393|CAROLL SHELBY INTL INC|.
20050627|147910103|TQ|78210|CASH TECHNOLOGIES INC|.
20050627|149481202|CTTY|312492|CATUITY INC NEW|.
20050627|150921104|CEGE|14979|CELL GENESYS INC|.
20050627|150925204|CLST|496404|CELLSTAR CORPORATION-NEW|.
20050627|150934107|CTIC|1252565|CELL THERAPEUTICS INC|.
20050627|15101Q108|CLS|109134|CELESTICA INC|.
20050627|151020104|CELG|98880|CELGENE CORPORATION|.
20050627|15114Y106|CLPW|75810|CELL POWER TECHNOLOGIES INC|.
20050627|15115L103|CLGY|15277|CELLEGY PHARMACEUTICALS INC|.
20050627|15117N107|CLN|11000|CELSION CORPORATION|.
20050627|152012100|CSCC|18177|CENTERSPAN COMMUNICATIONS CP|.
20050627|15201P109|CSFL|13753|CENTERSTATE BANK OF FL INC|.
20050627|152312104|CTX|28229|CENTEX CORP COM STK|.
20050627|154623102|CNCW|315452|CENTRAL NETWORK COMMUNI INC.|.
20050627|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050627|156708109|CEPH|15696|CEPHALON INC|.
20050627|156782104|CERN|156529|CERNER CORP|.
20050627|157012105|CDIP|10136|CERTIFIED DIABETIC SVCS INC(DE|.
20050627|159427202|CPEU|38768|CHAPEAU INC|.
20050627|159765106|CTHR|10637|CHARLES & COLVARD LTD|.
20050627|16117M107|CHTR|1864458|CHARTER COMMUNICATIONS CL-A|.
20050627|16139P104|CWF|71183|CHARTWELL DVD & INCM FD INC|.
20050627|163072101|CAKE|13748|CHEESECAKE FACTORY INC|.
20050627|163076102|COGL|73412|CHEETAH OIL & GAS LTD|.
20050627|166764100|CVX|34903|CHEVRON CORPORATION|.
20050627|168615102|CHS|14126|CHICO'S FAS INC.|.
20050627|16870R103|CHRV|100000|CHILCO RIVER HOLDINGS INC.|.
20050627|169348307|CNOC|16416|CHIMERA TECHNOLOGY CORP NEW|.
20050627|16936R105|CAAS|13322|CHINA AUTOMOTIVE SYSTEMS INC|.
20050627|169372109|CHCL|34403|CHINA CONTINENTAL INC|.
20050627|169373107|CHN|320509|CHINA FUND INC (THE)|.
20050627|169381100|CHID|13364|CHINA DIGITAL COMM|.
20050627|16938E102|CHDT|25587|CHINA DIRECT TRADING CORPORATI|.
20050627|16938X100|CHEY|16912|CHINA ENERGY AND CARBON BLACK|.
20050627|16939P106|LFC|79198|CHINA LIFE INSURANCE CO LTD AD|.
20050627|16941G102|CNEH|15000|CHINA NORTH EAST PETROLEUM HLD|.
20050627|16941M109|CHL|10388|CHINA MOBILE HK LTD ADR(REP 5|.
20050627|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20050627|170040109|CHIR|26482|CHIRON CORP|.
20050627|17133Q205|CHT|24961|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050627|171340102|CHD|72844|CHURCH & DWIGHT CO INC|.
20050627|171798101|XEC|71399|CIMAREX ENERGY CO|.
20050627|17252Y104|CIPH|80447|CIPHERGEN BIOSYSTEMS INC|.
20050627|172570103|CXN|132741|CIRCLE GROUP HOLDINGS INC|.
20050627|17275N101|CROO|54173|CIROND CORP|.
20050627|172908105|CTAS|58774|CINTAS CORP|.
20050627|173074402|CEIS|1044376|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050627|173075300|CDM|11444|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050627|173076209|CIGHL|129659|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050627|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050627|17307Q205|CPRQ|26673|CITIGROUP CAP XI CAP SECS TRUP|.
20050627|174740100|CIA|64187|CITIZENS INC CL-A|.
20050627|179895107|CLC|12078|CLARCOR INC|.
20050627|180461105|CLRN|20000|CLARENT CORPORATION (DEL)|.
20050627|184496107|CLHB|56850|CLEAN HARBORS INC|.
20050627|184690105|CLRI|60961|CLEARANT, INC.|.
20050627|186904108|CFTN|19260|CLIFTON MINING CO (F)|.
20050627|18913Y103|GLV|30780|CLOUGH GLOBAL ALLOCATION FUND|.
20050627|18946Q101|CLPHY|96826|C L P HOLDINGS LTD SPONS ADR|.
20050627|18975Y108|CIGI|16682|COACH INDUSTRIES GRP INC|.
20050627|19041F107|CBAS|24150|COASTAL BANCSHARES AQUISITION|.
20050627|19041F115|CBASW|25364|COASTAL BANCSHARES AQUISITION|.
20050627|19188W103|CNTI|11880|CO CONNECT, INC.|.
20050627|192185106|CFPC|20787|COFFEE PACIFICA INC|.
20050627|19239Y108|COGT|21704|COGENT INC|.
20050627|192446102|CTSH|19011|COGNIZANT TECH SOLUTIONS CORP|.
20050627|19244C109|COGN|10600|COGNOS INC (F)|.
20050627|19248A109|UTF|18796|COHEN & STEERS SELECT UTILITY|.
20050627|19248J100|RWF|66358|COHEN & STEERS WORLDWIDE REALT|.
20050627|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050627|19419B100|CGPI|38161|COLLAGENEX PHARMACEUTCLS INC|.
20050627|194830204|CKCRQ|41847|COLLINS & AIKMAN (NEW)|.
20050627|200243103|PENY|30323|COMBINED PENNY STK FUND INC|.
20050627|200300507|CCZ|37400|COMCAST HOLDINGS CORP 2.0% EX|.
20050627|20030N200|CMCSK|72538|COMCAST CORP SPL A (NEW)|.
20050627|200519106|CBH|913402|COMMERCE BANCORP INC.|.
20050627|202218103|NNN|14910|COMMERCIAL NET LEASE RLTY INC|.
20050627|202630109|CXII|11444|COMMODORE APPLIED TECH INC|.
20050627|20338K106|CICI|177922|COMMUNICTN INTELLIGENCE CORP|.
20050627|20338W100|CSYT|20398|COMMUNICATION SYNERGY TECH INC|.
20050627|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050627|203668108|CYH|38012|COMMUNITY HEALTH SYSTEMS,INC|.
20050627|20440T201|CBD|35600|COMPANHIA BRAS DISTRB ADS (PFD|.
20050627|20441A102|SBS|37002|COMPANHIA DE SANEAMENTO BASICO|.
20050627|20441B407|ELP|40904|COMPANHIA PARAN ADS(RP 1000 B|.
20050627|20449X203|CMPGY|141297|COMPASS GROUP PLC (UK)|.
20050627|20461S108|CPTCQ|97979|COMPOSITE TECH CORP|.
20050627|204912109|CA|93320|COMPUTER ASSOCIATES INTL INC|.
20050627|204940100|CPUXF|19317|COMPTON PETROLEUM CORP|.
20050627|20557C108|COIB|290730|COMPUTERIZED THERMAL IMAGING|.
20050627|205821200|COGO|12158|COMTECH GROUP, INC.|.
20050627|206016107|CPTS|22589|CONCEPTUS INC|.
20050627|206814105|CJML|50300|CONE MILLS CORP|.
20050627|206827206|CNES|875782|CONECTISYS CORP|.
20050627|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050627|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050627|20914T109|CEIW|57446|CONSOLIDATED ENERGY INC (WY)|.
20050627|210025201|CSRZ|42500|CONSOLIDATED RESOURCES GP INC|.
20050627|210795308|CAL|18917|CONTL AIRLINES INC CL-B|.
20050627|211653100|KMKCF|10000|CONTL MINERALS CORP-NEW|.
20050627|21238A206|MCM|12744|CONTROLADORA MEX GDS (3SERB/1C|.
20050627|212540108|CVEO|10523|CONVERSE INC|.
20050627|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050627|21254R109|CSII|63093|CONVERSION SERVICES INT'L INC|.
20050627|216485102|CSAV|53706|COOLSAVINGS INC|.
20050627|217721109|COPY|81646|COPYTELE INC|.
20050627|218139202|VEGF|67353|CORAUTUS GENETICS,INC(NEW)|.
20050627|218352102|CORT|87427|CORCEPT THERAPEUTICS INCORPORA|.
20050627|218724201|CONX|16205|CORGENIX MEDICAL CORP-NEW|.
20050627|21872P105|CGTK|12527|CORGENTECH INC|.
20050627|21887F100|CRXA|139404|CORIXA CORP|.
20050627|21924B104|CLM|93166|CORNERSTONE STRATEGIC VALUE FD|.
20050627|21924U102|CRF|17615|CORNERSTONE TOTAL RETURN FUND,|.
20050627|219350105|GLW|1141131|CORNING INCORPORATED|.
20050627|21988G239|JZS|10289|LEHMAN ABS CORP 5.80 CORP BKD|.
20050627|21988K503|JZJ|11281|LEHMAN ABS CP 7.125% CP BKD CE|.
20050627|219914108|COY|10934|CORPORATE HIGH YIELD FUND INC|.
20050627|219925104|CYE|13743|CORP HIGH YIELD FD III INC|.
20050627|22003C104|CMSI|26651|CORPORATE MORTGAGE SOLUTIONS,|.
20050627|220261101|CORR|139912|CORRIDOR COMMUNICATIONS CORP|.
20050627|22160N109|CSGP|29330|COSTAR GROUP INC|.
20050627|222372104|CFC|10907|COUNTRYWIDE FINANCIAL CORPORAT|.
20050627|222814204|COVD|111675|COVAD COMMUNICATIONS GR INC|.
20050627|224071100|COYT|159652|COYOTE SPORTS INC|.
20050627|224916106|CIK|34183|CREDIT SUISSE ASST MG INCM FD|.
20050627|22544F103|DHY|74511|CREDIT SUISSE HGH YLD BD FD|.
20050627|22674T105|CRTX|79210|CRITICAL THERAPEUTICS INC|.
20050627|22674V506|CPTH|41057|CRITICAL PATH INC NEW|.
20050627|22765U102|XTEX|12193|CROSSTEX ENERGY LP|.
20050627|228024105|CMLGF|19400|CROWFLIGHT MINERALS INC|.
20050627|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050627|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050627|228569208|CRCE|238172|CROWN RESOURCES CORP - NEW|.
20050627|228769105|CRXL|37198|CRUCELL N.V. ADS|.
20050627|228895108|CCEL|13150|CRYO-CELL INTL INC|.
20050627|228903100|CRY|16817|CRYOLIFE INC.|.
20050627|229060108|CYSS|25000|CRYS TEL TELECOMM.COM INC|.
20050627|229248109|CYTGF|13668|CRYSTAL GRAPHITE CORP|.
20050627|22942F101|KRY|36256|CRYSTALLEX INTERNATIONAL CP|.
20050627|23126R101|CRGN|657447|CURAGEN CORP|.
20050627|23126W100|CURE|112217|CURATIVE HEALTH SERVICES INC|.
20050627|23130E104|CRTCF|20000|CURRENT TECHNOLOGY CORP|.
20050627|231910100|CGFW|53653|CYBERGUARD CORP|.
20050627|23243T105|CYBR|26125|CYBERCARE INC|.
20050627|23245W205|CYAD|28039|CYBERADS INC|.
20050627|23247T101|CYKN|10926|CYBERKINETICS NEUROTECHNOLOGY|.
20050627|23248F100|CYHD|22032|CYBERHAND TECHNOLOGIES INTERNA|.
20050627|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050627|232560102|CYGN|34054|CYGNUS INC|.
20050627|232806109|CY|78313|CYPRESS SEMICONDUCTOR CORP|.
20050627|232824300|CYTO|80871|CYTOGEN CORP COM NEW|.
20050627|232825109|CYGX|16455|CYTOGENIX INC|.
20050627|23283B204|GTF|48849|CYTOMEDIX INC COM NEW|.
20050627|232946103|CYTC|10670|CYTYC CORPORATION|.
20050627|232986208|CYBTE|353030|CYBERTEL CAPITAL CORP NEW|.
20050627|23304Y100|DBSDY|18749|DBS GROUP HOLDINGS LTD SP ADR|.
20050627|233078104|DCBI|69680|DC BRANDS INTL INC|.
20050627|233162304|DDIC|122195|DDI CORP|.
20050627|23321E103|DHB|26251|D H B INDUSTRIES INC|.
20050627|23324Q103|DNAP|874295|DNAPRINT GENOMICS INC|.
20050627|23325P104|DNP|190211|DNP SELECT INCOME FUND, INC.|.
20050627|233266105|DMTY|13333|DMT ENERGY INC|.
20050627|23342J206|DADE|40000|DADE BEHRING HLDGS INC|.
20050627|235496106|DRDF|206149|DALRADA FINL CORP|.
20050627|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050627|237535109|DAEEF|11000|DASHER EXPLORATION LTD|.
20050627|237917208|DWCH|17588|DATAWATCH CORPORATION - NEW|.
20050627|237933106|DTLXF|23900|DATALEX CORP|.
20050627|23804C103|DJSW|27039|DATAJUNGLE SOFTWARE INC|.
20050627|238084107|DTMG|1642404|DATAMEG CORPORATION|.
20050627|239593106|DAYFF|15034|DAYLIGHT ENERGY TR TR UNIT|.
20050627|23962Q100|DSTI|97155|DAYSTAR TECHNOLOGIES INC|.
20050627|23962Q126|DSTIZ|11539|DAYSTAR TECHNOLOGIES INC  WT E|.
20050627|243454105|DLNKQ|132013|DECISIONLINK INC|.
20050627|243537107|DECK|95852|DECKERS OUTDOOR CORP|.
20050627|243798105|DWOG|34564|DEEP WELL OIL AND GAS INC|.
20050627|24380A107|DCRKF|29070|DEER CREEK ENERGY LTD|.
20050627|246101109|VCF|18378|DEL COLO INSRED MUNI INC FD|.
20050627|24610T108|VFL|11167|DEL FLA INSRED MUNI INC FD|.
20050627|24661P104|DCTH|139902|DELCATH SYSTEMS INC|.
20050627|24717P207|DPHPRA|36370|DELPHI TRUST I PFD SER A|.
20050627|247361108|DAL|1163279|DELTA AIR LINES INC DEL|.
20050627|247712102|DMXP|165801|DELTA MINING & EXPL CORP|.
20050627|24778R209|DOIG|91420|DELTA OIL & GAS NEW|.
20050627|24783N102|DDDC|68122|DELTATHREE INC|.
20050627|24823Q107|DNDN|61729|DENDREON CORPORATION|.
20050627|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050627|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050627|249030107|XRAY|11400|DENTSPLY INTL INC|.
20050627|25030W100|HXM|58255|DESARROLLADORA HOMES DA DE CV|.
20050627|25063G204|DSNY|25329|DESTINY MEDIA TECH INC-NEW|.
20050627|251561304|DLAKY|14596|DEUTSCHE LUFTHANSA AG ADR|.
20050627|251591103|DDR|11793|DEVELOPERS DIVERSIFIED RLTY CP|.
20050627|25179M103|DVN|149442|DEVON ENERGY CORP (NEW)|.
20050627|251905105|DVNNF|17500|DEVINE ENTERTAINMENT CORP(F)|.
20050627|252529102|DCAI|143997|DIALYSIS CORP OF AMERICA|.
20050627|25253R101|DIAAF|21558|DIAMANT ART CORP|.
20050627|252584107|DMDD|26782|DIAMOND DISCOVERIES INTL CORP|.
20050627|25271C102|DO|99793|DIAMOND OFFSHORE DRILLING INC|.
20050627|252784301|DRH|19789|DIAMONDROCK HOSPITALITY COMPAN|.
20050627|252785100|DNORF|10000|DIAMONDS NORTH RESOURCES RESOU|.
20050627|252787106|DIA|15535|DIAMONDS TRUST SERIES 1|.
20050627|25284B109|DTCT|22544|DIATECT INT'L CORP|.
20050627|253855100|DIGL|12727|DIGITAL LIGHTWAVE INC|.
20050627|25386R101|DIGF|12648|DIGITAL FUSION INC|.
20050627|253918106|DDSI|17200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050627|25454R207|DIO|67358|DIOMED HOLDINGS, INC NEW|.
20050627|25456H108|DRFL|12058|DIRECT RESPONSE FINL SVCS INC|.
20050627|2545R0102|DRVW|260943|DIRECTVIEW INC|.
20050627|254753106|DYS|28993|DISTRIBUCION SERVICO D&S ADS (|.
20050627|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050627|25536K303|DVNTF|52063|DIVERSINET CORP|.
20050627|25537T105|DCA|26428|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050627|255840209|DXNL|11155|DIXON OIL & GAS INC NEW|.
20050627|256058108|DBMI|23264|DOBI MEDICAL INTERNATIONAL INC|.
20050627|256069105|DCEL|65701|DOBSON COMMUNICATIONS CRP CL-A|.
20050627|256135203|RDY|10449|DR. REDDY'S LABORATORIES ADS|.
20050627|256747106|DLTR|17051|DOLLAR TREE STORES INC|.
20050627|257386102|DHOM|23055|DOMINION HOMES INC|.
20050627|257561100|DTC|54033|DOMTAR INC|.
20050627|258094101|DOR|28220|DOR BIOPHARMA INC.|.
20050627|25811P100|DRL|530694|DORAL FINL CORP|.
20050627|25848T109|HILL|18077|DOT HILL SYSTEMS CORP|.
20050627|259858108|DOVP|11585|DOV PHARMACEUTICAL, INC|.
20050627|260543103|DOW|13557|DOW CHEMICAL CO|.
20050627|260582101|DPD|15056|DOW 30 PREMIUM & DIVIDEND INCO|.
20050627|26144J100|DRGV|30871|DRAGON VENTURE|.
20050627|26152H103|DROOY|275052|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050627|26202F107|DSM|23966|DREYFUS STRATEGIC MUM BD FD|.
20050627|26205U101|DKAM|64623|DRINKS AMERICAS HOLDINGS, LTD|.
20050627|262240104|DMAX|18962|DRUGMAX INC|.
20050627|26432K108|DUC|19711|DUFF & PHELPS UTIL CORP BD TR|.
20050627|265269209|DPMLF|21500|DUNDEE PRECIOUS METALS INC|.
20050627|265338202|DNE|31526|DUNE ENERGY INC NEW|.
20050627|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050627|266228832|DQC|13145|DUQUESNE LIGHT CO (PINES)|.
20050627|266605104|DRRX|406244|DURECT CORPORATION|.
20050627|266898105|DUSA|30696|DUSA PHARMACEUTICALS INC|.
20050627|267393106|DVNLF|27775|DUVERNAY OIL CORP|.
20050627|267405108|DWGN|24522|DWANGO NORTH AMERICA CORP|.
20050627|26745T101|DIL|19000|DYADIC INTERNATIONAL, INC.|.
20050627|267872109|DYHP|10362|DYNAMIC HEALTH PRODS INC|.
20050627|267888105|BOOM|169978|DYNAMIC MATERIALS CORP|.
20050627|26816K104|DYCO|306000|DYNECO CORP|.
20050627|268180106|DYTK|14754|DYNTEK INC|.
20050627|26824N108|EPEI|22187|EAPI ENTERTAINMENT INC|.
20050627|268353109|EDP|44230|EDP-ELECT DE PORTUGAL S A (REP|.
20050627|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050627|26841Y103|EDIG|67805|E DIGITAL CORP|.
20050627|26843B101|EFJI|51769|EFJ INC|.
20050627|268487105|EFCR|81706|EGPI FIRECREEK INC|.
20050627|268648102|EMC|30330|EMC CORPORATION|.
20050627|26874Q100|ESV|38956|ENSCO INTERNATIONAL INC|.
20050627|26877P109|EOSI|55924|EOS INTERNATIONAL INC|.
20050627|268780103|EON|15469|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050627|26882D109|EPIQ|26971|EPIQ SYSTEMS INC|.
20050627|26884J104|ERHE|20172|ERHC ENERGY INC.|.
20050627|26884K101|ERFW|10020|ERF WIRELESS INC|.
20050627|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050627|26928A200|EVVV|235510|EV3 INC.|.
20050627|26934P100|EZTO|71215|EZ2 COMPANIES INC|.
20050627|269437109|EAG|567731|EAGLE BROADBAND, INC.|.
20050627|269509204|EGVR|24445|EAGLE ENVIRMNTL TECHLGS LTD|.
20050627|269903100|EGLXF|50618|EAGLECREST EXPLORATIONS LTD|.
20050627|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050627|270318108|EFTI|22600|EARTHFIRST TECHNOLOGIES INC|.
20050627|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050627|27032B209|ERTH|49789|EARTHSHELL CORP|.
20050627|27032F101|EWKE|18568|EARTHWORKS ENTERTAINMENT INC|.
20050627|277461109|EK|40810|EASTMAN KODAK CO|.
20050627|27784T200|EASY|107557|EASYLINK SERVICES CORP CL-A NE|.
20050627|27826U108|EVN|23423|EATON VANCE MUNI INC TRUST SBI|.
20050627|27826W104|EVY|14543|EATON VANCE NY MUNI INC TST|.
20050627|278274105|EOI|21225|EATON VANCE ENHANCED EQUITY IN|.
20050627|27827K109|EIV|12590|EATON VANCE INS MUNI BD FD II|.
20050627|27827Y109|ENX|28563|EATON VANCE INSURED NY MUNI BO|.
20050627|27828T109|NYH|16089|EATON VANCE INS NY MUNI BD FD|.
20050627|27828W102|EIP|25978|EATON VANCE INS PENN MUNI BD F|.
20050627|27828X100|ETB|19904|EATON VANCE TAX-MANAGED BUY-WR|.
20050627|278578109|EACC|53710|EAUTOCLAIMS. INC|.
20050627|278642103|EBAY|37908|EBAY INC|.
20050627|278762109|DISH|324856|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050627|27944M103|EDNE|177055|EDEN ENERGY CORP|.
20050627|279765101|EDGR|65690|EDGAR ONLINE.INC|.
20050627|281347104|EDO|10000|EDO CORPORATION|.
20050627|281374108|ECMM|34700|EDOT-COM.COM INC|.
20050627|282485101|EIDSY|10219|EIDOS PLC ADR|.
20050627|282914100|EGHT|32676|8X8 INC-NEW|.
20050627|28336L208|EPPRA|22070|EL PASO CORPORATION|.
20050627|284868106|ELC|104293|ELECTRIC CITY CORP|.
20050627|285106100|EEEI|317542|ELECTRO ENERGY INC|.
20050627|285617106|EKCS|15110|ELECTRONIC CONTROL SECURITY IN|.
20050627|285661104|EDS|10259|ELECTRONIC DATA SYS CP (NEW)|.
20050627|285716106|EGMI|23537|ELECTRONIC GAME CARD INC|.
20050627|285835104|ESNR|128936|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050627|286202106|ETLK|127524|ELEPHANT TALK COMMUNICATIONS I|.
20050627|286590203|ELU|319338|ELINEAR INC-NEW|.
20050627|29076N107|EMA|216030|EMAGIN CORP|.
20050627|290818103|EMBR|21512|EMBRYO DEVELOPMENT CORP|.
20050627|29081N209|EMT|56048|EMBRATEL PARTICIPACOES S.A. (N|.
20050627|290846104|EMKR|38620|EMCORE CORP|.
20050627|29088W103|EMRG|22895|EMERGE INTERACTIVE INC|.
20050627|290925106|EMFP|33326|EMERGENCY FILTRATION PRODS INC|.
20050627|291206100|EMEX|28833|EMEX CORPORATION|.
20050627|291525103|EMMS|225473|EMMIS COMMUNICATIONS CRP CL A|.
20050627|292052107|NYNY|155248|EMPIRE RESORTS INC|.
20050627|292166105|ESOLQ|27889|EMPLOYEE SOLUTIONS INC|.
20050627|292505104|ECA|40415|ENCANA CORPORATION|.
20050627|29250N105|ENB|24952|ENBRIDGE INC|.
20050627|292576105|EDVO|14505|ENDAVO MEDIA & COMMUNICATIONS|.
20050627|29258N107|ELE|19293|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050627|29259F103|ENDE|12850|ENDEVCO INC|.
20050627|29264A206|ENWV|348933|ENDWAVE CORP|.
20050627|292659109|ENER|20325|ENERGY CONVERSION DEVICES INC|.
20050627|29267A104|ENEI|27554|ENER1 INC|.
20050627|29267B102|EVSC|74100|ENDOVASC INC (NV)|.
20050627|29267D108|EENT|152200|ENERGY & ENGINE TECH CORP|.
20050627|29267E106|ENXTF|33500|ENERGY EXPLORATION TECHS INC (|.
20050627|29267S105|ENMFF|67037|ENERGEM RESOURCES INC|.
20050627|29273R109|ETP|15052|ENERGY TRANSFER PARTNERS LP|.
20050627|29275G101|ENY|151878|ENERNORTH INDUSTRIES INC.|.
20050627|29275X104|ETCK|18734|ENERTECK CORP|.
20050627|292866100|EASI|13810|ENGINEERED SUPPORT SYS INC|.
20050627|29326P100|ELLG|26780|ENGLISH LANG LEARNG & INST SYS|.
20050627|293313102|ENHT|63347|ENHERENT CORP.|.
20050627|29332H100|EEF|14595|ENHANCED EQUITY YIELD FUND INC|.
20050627|29355M101|ENVA|13496|ENOVA SYSTEMS INC|.
20050627|293637104|ETS|52502|ENTERASYS NETWORKS,INC.|.
20050627|29364G103|ETR|20131|ENTERGY CORP (NEW)|.
20050627|29381P102|EENC|405131|ENTERRA ENERGY TRUST TR UTS|.
20050627|29382F103|ENMD|16150|ENTREMED INC|.
20050627|29382L100|ETAD|43612|ENTRADE INC(HOLDING CO)|.
20050627|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050627|293844106|ETOP|10770|ENTROPIN INC|.
20050627|293876306|ENUI|118267|ENUCLEUS INC NEW|.
20050627|293912101|ENTE|22000|ENTERMEDIA INC|.
20050627|293986303|ECGI|10611|ENVOY COMMUNICATIONS GR INC|.
20050627|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050627|29412E100|ELAB|262233|EON LABS INC|.
20050627|294262100|EPXR|23038|EPIXTAR CORP|.
20050627|29444U502|EQIX|15746|EQUINIX INC|.
20050627|294592407|EQTX|81335|EQUITEX INC NEW|.
20050627|294741871|EOPPRG|17446|EQUITY OFFICE PPTYS TR 7.75% S|.
20050627|29477M203|ETCR|52520|EQUTIY TECH & RSRCS INC CLA NW|.
20050627|29481V108|ERES|13196|ERESEARCH TECH INC|.
20050627|294821608|ERICY|212613|ERICSSON LM TEL CO ADR CL-B|.
20050627|296048101|ERXI|63850|ERXSYS INC|.
20050627|29666N103|EEEAF|26183|ESPRIT ENERGY TR TR UT CL A|.
20050627|29759M103|ETLC|64602|ETELCHARGE.COM INC|.
20050627|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050627|29879R206|EURO|12263|EUROTRUST A/S ADR NEW|.
20050627|299000109|EVDR|15884|EVADER INC|.
20050627|30033R108|ESLR|43073|EVERGREEN SOLAR INC|.
20050627|301558102|EHPC|194254|EXECUTIVE HOSPITALITY CORP COM|.
20050627|302051206|XIDE|99425|EXIDE TECHNOLOGIES NEW COM|.
20050627|302130109|EXPD|14220|EXPEDITORS INTL OF WASH INC|.
20050627|30224T871|EXE|15531|EXTENDICARE INC SUB VTG SHS|.
20050627|302266101|EXTP|44557|EXTREME POKER LTD|.
20050627|302297106|EYET|181310|EYETECH PHARMACEUTICALS INC|.
20050627|302311105|EZEN|12500|EZENIA! INC|.
20050627|30240S600|FAOOQ|924446|FAO INC NEW|.
20050627|30246X108|FECOF|29950|FEC RESOURCES INC. CDA|.
20050627|302520101|FNB|11248|F N B CORP (PA)|.
20050627|302633102|FSII|16650|FSI INTERNATIONAL INC|.
20050627|30266R106|FLIP|594900|FTS GROUP INC|.
20050627|302695101|FXEN|73979|FX ENERGY INC|.
20050627|303072102|FTUSQ|421700|FACTORY 2-U STORES INC|.
20050627|303901102|FFH|153304|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050627|306067109|FNGC|47096|FALCON NATURAL GAS CORP|.
20050627|306071101|FOLGF|130032|FALCON OIL & GAS LTD|.
20050627|306075102|FCPR|54235|FALCON PRODUCTS INC|.
20050627|306137100|FALC|57865|FALCONSTOR SOFTWARE, INC|.
20050627|30705R105|FMLY|65869|FAMILY ROOM ENTERTAINMENT CORP|.
20050627|30739T101|FRLLF|16919|FARALLON RESOURCES LTD|.
20050627|31188E108|FFFC|16704|FASTFUNDS FINANCIAL CORP|.
20050627|313148306|AGM|15420|FED AGRICLT MTG CP CL C NON-VT|.
20050627|313549107|FDMLQ|2919163|FEDERAL-MOGUL CORP|.
20050627|314347105|FLWE|40519|FELLOWS ENERGY LTD|.
20050627|315293100|FGP|106759|FERRELLGAS PARTNERS LP COM UTS|.
20050627|315646109|FMKIQ|1992924|FIBERMARK INC|.
20050627|315653402|FTGX|45594|FIBERNET TELECOM GROUP INC NEW|.
20050627|317701100|FLTL|45089|FINANCIAL TELECOM LTD (USA),.I|.
20050627|31787A101|FNSR|368539|FINISAR CORPORATION|.
20050627|317928109|FNVG|81983|FINOVA GROUP INC (THE)|.
20050627|31865X106|FRNS|62195|FIRST AVENUE NETWORKS INC|.
20050627|319384301|FCGCF|46431|FIRST CALGARY PETROLEUM LTD|.
20050627|32113F103|FNPR|15183|FIRST NATIONAL POWER CORPORATI|.
20050627|33734E103|FMY|58808|FIRST TRUST/FIDAC MORTGAGE INC|.
20050627|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050627|33763B103|FPFX|103973|FIRSTPLUS FINANCIAL GR INC|.
20050627|33828U104|FGWC|463635|5G WIRELESS COMMUNICATIONS INC|.
20050627|338487101|FLMP|27717|FLAME SEAL PRODUCTS|.
20050627|338488109|FLML|22854|FLAMEL TECHNOLOGIES SA ADR|.
20050627|339099103|FLE|75451|FLEETWOOD ENTERPRISES INC|.
20050627|33938T104|FSI|24579|FLEXIBLE SOLUTIONS INT'L INC|.
20050627|343389102|FLTK|28565|FLOTEK INDUSTRIES INC|.
20050627|34407T104|FLYI|279808|FLYI INC|.
20050627|344159108|FCSE|99939|FOCUS ENHANCEMENTS INC|.
20050627|344419106|FMX|65159|FOMENTO ECON MEX SA ADS(RP10 U|.
20050627|34459U306|FNIX|171379|FONIX CORP NEW|.
20050627|344907100|FMTI|10735|FORBES MEDI-TECH INC (F)|.
20050627|344912100|FTSTQ|19660|FOOTSTAR INC.|.
20050627|345397202|FCZ|22762|FORD MTR CREDIT 7 3/8% NTS 10/|.
20050627|345642102|FOGTF|36000|FOREST GATE RES INC (CANADA)|.
20050627|346375108|FORM|32367|FORMFACTOR INC|.
20050627|34637L103|FCACF|151000|FORMATION CAPITAL CORP (F)|.
20050627|349550103|FRTL|14451|FORTEL INC|.
20050627|349862300|FORD|13140|FORWARD INDUSTRIES INC|.
20050627|35177Q105|FTE|33220|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050627|35180W107|FCCN|65666|FRANCHSISE CAPITAL CORP|.
20050627|353685100|FKLR|11407|FRANKLIN LAKE RES INC. (NEV)|.
20050627|355361106|FNCNQ|92991|FRANKS NURSERY & CRAFTS INC-NE|.
20050627|35687X202|FSRT|31384|FREESTAR TECHNOLOGY CORP NEW|.
20050627|358434108|FBR|188386|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050627|35914P105|FTO|25881|FRONTIER OIL CORP|.
20050627|35951P109|FLCEF|13000|FUEL CELL TECHNOLGIES CORP|.
20050627|359528205|FLNA|19381|FUELNATION INC NEW|.
20050627|35952H106|FCEL|229363|FUELCELL ENERGY INC|.
20050627|359556206|FUJHY|102972|FUJI HEAVY INDS LTD ADR|.
20050627|359682101|FLCR|21134|FULLCIRCLE REGISTRY, INC.|.
20050627|35968C109|FLMTF|32600|FULL METAL MINERALS LTD|.
20050627|360921100|FBN|11754|FURNITURE BRANDS INT'L INC|.
20050627|361755606|GKNLY|41011|GKN PLC SPONS ADR|.
20050627|36188G102|GCT|22782|GMH COMMUNITIES TRUST|.
20050627|362252108|GRMU|19514|GREM USA|.
20050627|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050627|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050627|36238K103|GTSI|31000|GTSI CORP|.
20050627|36240A101|GUT|67183|GABELLI UTILITY TRUST|.
20050627|36242E101|GVIS|80204|GVI SECURITIES SOLUTIONS INC|.
20050627|36242H104|GDV|10757|GABELLI DIVIDEND & INCOME TRUS|.
20050627|362447104|GWLK|25992|GABRIEL TECHNOLOGIES CORP|.
20050627|36244N109|GGN|46669|GABELLI GLOBAL GOLD, NATURAL R|.
20050627|362553109|GADZQ|32387|GADZOOKS INC|.
20050627|36318B106|GAXI|116266|GALAXY ENERGY CORP|.
20050627|36466R101|GME|188512|GAMESTOP CORP CL-A|.
20050627|36466T107|GMSI|53937|GAMES INC|.
20050627|36471P108|GMTN|96094|GANDER MOUNTAIN CO|.
20050627|364825109|GARB|12398|GARB OIL & PWR CORP|.
20050627|366651107|IT|18709|GARTNER INC CL-A|.
20050627|367220100|GSX|71317|GASCO ENERGY INC|.
20050627|367597705|GWDB|106341|GATEWAY DISTRIBUTORS, LTD NEW|.
20050627|368287207|OGZPF|11244|OAO GAZPROM SPONS REG S GDR|.
20050627|368533105|GSAC|203700|GELSTAT CORPORATION|.
20050627|36866W106|GMST|16995|GEMSTAR-TV GUIDE INTL INC|.
20050627|36867W105|GNSC|301481|GENAISSANCE PHARMACEUTICALS|.
20050627|368706107|GNLB|17124|GENELABS TECHNOLOGIES INC|.
20050627|36870F107|GNLK|18073|GENELINK INC.|.
20050627|369604103|GE|34187|GENERAL ELECTRIC CO|.
20050627|369622485|GEP|56460|GENERAL ELEC CAP CORP STP-UP P|.
20050627|370442105|GM|2474186|GENERAL MOTORS CORP|.
20050627|370442725|BGM|17634|GENERAL MOTORS CORP 7.375% SR|.
20050627|370442733|GBM|45399|GENERAL MTRS CP SERIES B SR CO|.
20050627|370442766|HGM|48361|GEM MTRS 7.375% SR NOTES|.
20050627|370442774|XGM|82284|GEN MTRS 7.25% SR NOTES|.
20050627|370442816|GMW|12479|GENERAL MOTORS CP 7.25% (QUIBS|.
20050627|371485103|GNBT|589296|GENEREX BIOTECHNOLOGY CORP|.
20050627|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050627|37185M100|GNSY|15607|GENESYS S A ADR|.
20050627|371924101|GNOLF|311875|GENOIL INC (F)|.
20050627|371939109|GXEXF|17600|GEOLOGIX EXPLORATIONS INC (CAN|.
20050627|37227T105|GENX|67205|GENEX PHARMACEUTICAL INC|.
20050627|37229P507|GTOP|338193|GENITOPE CORP|.
20050627|37245M207|GNTA|24772|GENTA INC|.
20050627|372476101|GEOI|164812|GEORESOURCES INC|.
20050627|37249T109|GGR|125344|GEOGLOBAL RESOURCES INC|.
20050627|37250B104|GNT|72871|GENTIUM SPA ADS|.
20050627|37364Q104|GETC|12162|GEOTEC THERMAL GENERATORS INC|.
20050627|373737105|GGB|38884|GERDAU S.A. ADS (REPTG 1 PREF|.
20050627|37373P105|GNA|60498|GERDAU AMERISTEEL CORP|.
20050627|373865104|GABC|10279|GERMAN AMERICAN BANCORP|.
20050627|374163103|GERN|92663|GERON CORP|.
20050627|375558103|GILD|73162|GILEAD SCIENCES INC|.
20050627|37933G108|GHI|45280|GLOBAL HIGH INCM DOLLAR FD INC|.
20050627|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050627|379376106|GLNC|10419|GLOBAL NATIONAL COMMUNICATIONS|.
20050627|379399108|GLBT|7199800|GLOBALNET CORPORATION|.
20050627|379408305|GLKC|7665024|GLOBAL LINKS CORP NEW|.
20050627|37940U108|GEPT|14072|GLOBAL E-POINT INC|.
20050627|379423106|GTRD|193290|GLOBAL TRIAD INC|.
20050627|37942D104|GDVI|82681|GLOBAL DIVERSIFIED INDS INC|.
20050627|37944G105|GERI|109985|GLOBAL ENERGY RESOURCES INC|.
20050627|37944W100|GMTH|312267|GLOBAL MATRECHS INC|.
20050627|37945A107|GCCP|101550|GLOBAL CONCEPTS LTD.|.
20050627|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050627|37957F200|GEX|54958|GLOBIX CORP NEW|.
20050627|37958F209|GTE|380144|GLOBETEL COMMUNICATIONS CORP C|.
20050627|37989P200|GLGS|70318|GLYCOGENESYS INC. NEW|.
20050627|38045R107|GOL|21907|GOL LINHAS AEREAS INTELIGENTES|.
20050627|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050627|380956409|GG|250798|GOLDCORP INC.|.
20050627|380961102|MYNG|135144|GOLDEN EAGLE INTL INC|.
20050627|381149103|GPXM|15400|GOLDEN PHOENIX MINERALS|.
20050627|38119T104|GSS|16910|GOLDEN STAR RESOURCES LTD|.
20050627|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050627|38122G107|GLDN|30913|GOLDEN TELECOM INC|.
20050627|381536101|GSPG|1135744|GOLDSPRING INC.|.
20050627|382550101|GT|185196|GOODYEAR TIRE & RUBBER CO|.
20050627|382859106|GRIC|24997|GOREMOTE INTERNET COMMUNICATIO|.
20050627|383870102|GPSN|37645|GPS INDUSTRIES INC|.
20050627|384313102|GTI|45100|GRAFTECH INTERNATIONAL LTD|.
20050627|385420104|GENM|2872910|GRAND ENTERTMT & MUSIC INC|.
20050627|387241102|GBTVK|34893|GRANITE BROADCASTING NON-VTG|.
20050627|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050627|38821G101|GRP|22055|GRANT PRIDECO, INC.|.
20050627|389914102|GCGMF|44541|GREAT CANADIAN GAMING CRP(F)|.
20050627|389915109|GFR|17509|GREAT AMERICAN FINL RES,INC|.
20050627|390064103|GAP|86521|GREAT ATLANTIC & PAC TEA|.
20050627|39115T106|GPRLF|16000|GREAT PANTHER RES LTD|.
20050627|391164605|GXPPR|13820|GREAT PLAINS ENERGY INCORPORAT|.
20050627|391523107|WOLF|11601|GREAT WOLF RESORTS, INC.|.
20050627|393120100|GMCI|4136414|GREEN MOUNTAIN CAP|.
20050627|393411103|GSPI|54574|GREEN STAR PRODS INC|.
20050627|398085100|GRDCF|10000|GRID CAP CORP|.
20050627|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050627|399449107|DA|313229|GROUPE DANONE ADS(RP1/5 COM FF|.
20050627|399909100|GGAL|39892|GRUPO FINANCIERO GALICIA SA|.
20050627|400131306|GMK|195316|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050627|40049C102|RC|10763|GRUPO RADIO CENTRO SA DE ADS|.
20050627|40050B209|CEL|49323|GRUPO IUSACELL SA DE CV SER V|.
20050627|40052D104|GRXI|30119|GTREX CAPITAL INC|.
20050627|400910402|GDTI|186614|GUARDIAN TECHNOLOGIES INTL INC|.
20050627|40274P109|GULF|212291|GULFWEST ENERGY INC|.
20050627|403307101|GRU|11262|GURUNET CORPORATION|.
20050627|404119109|HCA|780259|HCA INC|.
20050627|404132102|HCC|11591|HCC INSURANCES HOLDINGS INC|.
20050627|404160103|HEII|17192|HEI INC|.
20050627|40426A109|HQSM|20759|HQ SUSTAINABLE MARITIME INDUST|.
20050627|40428H805|HBAPRF|22800|HSBC USA INC PFD SERIES F FLOA|.
20050627|40429C607|HTBBP|28950|HSBC FINANCE CORP DEP SHS RPTN|.
20050627|404369100|HTRE|12451|H3 ENTERPRISES, INC.|.
20050627|405330101|HLLF|20430|HALAL FINANCIAL SERVICES, INC.|.
20050627|40637H109|HTI|227076|HALOZYME THERAPEUTICS INC|.
20050627|409900107|HKF|37764|HANCOCK FABRIC INC|.
20050627|41013T105|PDT|41071|JOHN HANCK PATRIOT PREM DVD II|.
20050627|41043F208|HGR|37788|HANGER ORTHOPEDIC GRP INC|.
20050627|411310105|HANS|116849|HANSEN NATURAL CORP|.
20050627|412822108|HDI|11774|HARLEY DAVIDSON INC|.
20050627|413216300|HMY|236565|HARMONY GOLD MNG SP ADR-NEW|.
20050627|413833104|TINY|43609|HARRIS AND HARRIS GROUP INC|.
20050627|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050627|41754V103|HNR|36416|HARVEST NATURAL RESOURCES, INC|.
20050627|419141403|HAUSQ|12028|HAUSER INC|.
20050627|419879101|HA|13170|HAWAIIAN HOLDINGS, INC.|.
20050627|421915109|HCP|17044|HEALTH CARE PROPERTY INVS INC|.
20050627|421933102|HMA|31211|HEALTH MGMT ASSOC INC CL-A|.
20050627|42209Y205|HLEG|21637|HEADLINERS ENTERTAINMENT GROUP|.
20050627|42223A100|HESG|11570|HEALTH SCIENCES GROUP INC|.
20050627|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050627|42279X103|HCCF|18850|HEE CORPORATION COMM STK|.
20050627|425466109|HDRX|10005|HENDRX CORP|.
20050627|42689P104|HPLF|10530|HEPALIFE TECHNOLOGIES INC|.
20050627|427096508|HTGC|87205|HERCULES TECHNOLOGY GROWTH CAP|.
20050627|42822Q100|HEW|10187|HEWITT ASSOCIATES INC|.
20050627|428236103|HPQ|49438|HEWLETT-PACKARD CO|.
20050627|42952V101|HIET|847299|HIENERGY TECHNOLOGIES, INC. (D|.
20050627|42976P106|HPRIF|12166|HIGH POINT RESOURCES INC|.
20050627|429906100|HYP|47816|HIGH YIELD PLUS FUND INC (THE)|.
20050627|43283M109|HLTGY|30887|HILTON GROUP PLC SPONS ADR|.
20050627|436233100|HOLL|34358|HOLLYWOOD MEDIA CORP|.
20050627|43735N101|HSHL|75216|HOME SOLUTIONS HEALTH INC|.
20050627|43741P108|HSYN|24787|HOMELAND SECURITY NETWORK, INC|.
20050627|438580300|HGKGY|376063|HONG-KONG ELEC HLDGS SPONS ADR|.
20050627|439104100|HH|10850|HOOPER HOLMES INC|.
20050627|44043J105|HOFF|49474|HORIZON OFFSHORE INC|.
20050627|44107P609|HMTPRE|14004|HOST MARRIOT CORP PFD CL E|.
20050627|44183U100|HUSA|112149|HOUSTON AMERICAN ENERGY CORP|.
20050627|44183W106|HRAI|24249|HOUSERAISING INC|.
20050627|44183Y102|SOLD|30168|HOUSE VALUES, INC|.
20050627|443251103|HOCPY|29189|HOYA CORP SPONSORED ADR (JAPAN|.
20050627|443683107|HCBK|90698|HUDSON CITY BANCORP INC|.
20050627|444356109|HUFCQ|22891|HUFFY CORPORATION|.
20050627|44485X109|HBSC|65365|HUMAN BIOSYSTEMS|.
20050627|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050627|445658107|JBHT|105255|HUNT J B TRANSPORT SVCS INC|.
20050627|448882100|HYGS|95073|HYDROGENICS CORP-CORP HYDROGEN|.
20050627|449145101|HTR|21835|HYPERION TOTAL RETURN&INCO FD|.
20050627|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050627|44919F104|HYTM|64471|HYTHIAM INC|.
20050627|44919P102|IACI|26420|IAC/INTERACTIVECORP|.
20050627|449229103|IBXG|500000|IBX GROUP INC|.
20050627|449236108|IGII|15000|IBSG INTL INC|.
20050627|44928E106|ICMH|23974|ICM TELECOMMUNICATIONS INC|.
20050627|449292200|ICOA|338002|ICOA INC|.
20050627|44930G107|ICUI|16313|I C U MEDICAL INC|.
20050627|44934S107|ICAD|391992|ICAD INC|.
20050627|44936D108|IDBE|33779|ID BIOMEDICAL CORP|.
20050627|44936E106|IDCO|12311|ID-CONFIRM INC.|.
20050627|44950Q100|IEME|440599|IEMI|.
20050627|44951R107|IFT|10003|IFT CORPORATION|.
20050627|449683101|IMFI|33500|I M F INC|.
20050627|44973Q103|IMNY|11987|I-MANY INC|.
20050627|44977W106|PPR|10148|ING PRIME RATE TST SBI|.
20050627|44982L103|IPIX|675594|IPIX CORPORATION|.
20050627|44984P201|IQBX|58733|I Q BIOMETRIX INC NEW|.
20050627|450313101|ISTM|16537|I-STORM INC.|.
20050627|45031X204|ISTA|38101|ISTA PHARMACEUTICALS INC COM N|.
20050627|45069D203|DMX|530080|I-TRAX INC NEW|.
20050627|45070D101|ITUI|118055|I2 TELECOM INTERNATIONAL INC|.
20050627|450732102|IBAS|18257|IBASIS INC|.
20050627|45103B205|IBZTE|31430804|IBIZ TECHNOLOGY INC-NEW|.
20050627|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050627|45104P104|ICGN|38023|ICAGEN, INC.|.
20050627|451531107|ISPO|14243|IDEA SPORTS ENTERTAINMENT GROU|.
20050627|45166R204|IDIX|14061|IDENIX PHARMACEUTICALS INC|.
20050627|451671101|IDTA|174047|IDENTA CORP|.
20050627|45170U201|INXR|1475879|IFINIX CORP NEW|.
20050627|452439201|DISK|19702|IMAGE ENTERTAINMENT INC|.
20050627|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050627|45244W100|IMDS|682005|IMAGING DIAGNOSTIC SYSTEM INC|.
20050627|45245E109|IMAX|68565|IMAX CORPORATION|.
20050627|452467103|IMNL|11325|IMEDIA ITNERNATIONAL INC|.
20050627|45246M308|IMTIF|34369|IMAGIS TECHNOLOGIES INC NEW|.
20050627|45247F104|IAGX|41558|IMAGENETIX INC|.
20050627|45247Q100|IIG|134705|IMERGENT INC|.
20050627|45248C100|IMJX|13462|IMAGEXPRESS INC|.
20050627|45248E304|ICRP|40398|IMCOR PHARMACEUTICAL CO NEW|.
20050627|452519101|IMM|59500|IMMTECH INT'L INC|.
20050627|45252S207|ITEK|69336|IMMEDIATEK INC NEW|.
20050627|45252T205|IMNR|157470|IMMUNE RESPONSE CORPORATION-NE|.
20050627|45254P102|IMH|19468|IMPAC MORTGAGE HLDGS INC|.
20050627|45256B101|IPXLE|122936|IMPAX LABORATORIES INC|.
20050627|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050627|452907108|IMMU|311817|IMMUNOMEDICS INC|.
20050627|452908106|IMRGA|995400|IMREG INC CL-A|.
20050627|452926108|IOT|21549|INCOME OPP RLTY INVESTORS INC|.
20050627|453078206|IPTM|49133|IMPERIAL PETE INC NEW|.
20050627|453142101|ITY|16561|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050627|45320R108|IMX|41161|IMPLANT SCIENCES CORP|.
20050627|45324Y109|ISYJ|122578|IN- SYSTCOM INC|.
20050627|453259103|ICDT|260000|INCODE TECHNOLOGIES CORP|.
20050627|45325C106|ITOU|40429|IN TOUCH MEDIA GROUP,INC.|.
20050627|454072109|IDEV|70902|INDEVUS PHARMACEUTICALS INC|.
20050627|456314103|IDSA|26386|INDUSTRIAL SVCS AMER INC (FL)|.
20050627|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050627|45661Q107|NRGP|20095|INERGY HOLDINGS, L.P.|.
20050627|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050627|45664X109|IFOX|31211|INFOCROSSING INC|.
20050627|45665U104|IFLB|1642962|INFINIUM LABS INC|.
20050627|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050627|45669R503|IACH|44191|INFORMATION ARCHITECTS CORP NE|.
20050627|45677V108|ISHM|83147|INFOSEARCH MEDIA, INC|.
20050627|456788108|INFY|13375|INFOSYS TECHNOLOGIES LTD ADS|.
20050627|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050627|456837400|ISP|25000|ING GROEP NV PERPETUAL DEBT SE|.
20050627|45684E107|IGD|55411|ING GLOBAL EQUITY DIVIDEND AND|.
20050627|45684G102|IGTN|3937682|INGEN TECHNOLOGIES, INC.|.
20050627|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050627|45727E106|INKS|568782|INKSURE TECHNOLOGIES INC|.
20050627|457660108|ISV|152786|INSITE VISION,INC.|.
20050627|457669208|INSM|515078|INSMED INC-NEW|.
20050627|45766J107|INSG|38216|INSIGNIA SOLUTIONS PLC ADR|.
20050627|457692101|IVHG|340513|INNOVA HOLDINGS INC|.
20050627|457697407|IVHN|27077|INNOVATION HOLDINGS NEW|.
20050627|45769N105|ISSC|23065|INNOVATIVE SLTS & SUPPORT INC|.
20050627|45769U109|IVWSF|11422|INNOVATIVE WTR & SWR SYS|.
20050627|45771Q104|IXSBF|11000|INNEXUS BIOTECHNOLOGY INC|.
20050627|45772G105|INPC|56778|INPHONIC INC|.
20050627|45772H103|IVFH|192625|INNOVATIVE FOOD HLDGS INC|.
20050627|45773H102|INO|26505|INOVIO BIOMEDICAL CORPORATION|.
20050627|45774W108|IIIN|23243|INSTEEL INDUSTRIES INC|.
20050627|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050627|457954600|INNO|28000|INNOVO GROUP INC|.
20050627|458118106|IDTI|40997|INTEGRATED DEVICE TECH INC|.
20050627|45811E103|IES|38691|INTEGRATED ELECTRICAL SVCSINC|.
20050627|45811T100|INTNE|135702|INTAC INTERNATIONAL|.
20050627|45812P107|ISSI|38869|INTEGRATED SILICON SOLUTN INC|.
20050627|458140100|INTC|239636|INTEL CORP|.
20050627|45817D109|IWRI|37400|INTEGRATED WATER RESOURCES INC|.
20050627|45817G102|IDN|11587|INTELLI-CHECK INC|.
20050627|45818D108|INTP|24855|INTEGRATED PHARMACEUTICALS INC|.
20050627|45820S309|IMTR|760862|INTELLIGENT MOTOR CAR GROUP IN|.
20050627|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050627|458334109|IPAR|62941|INTER PARFUMS INC|.
20050627|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050627|45840T105|ITGJ|1204955|INTERAGE LTD|.
20050627|45880P104|SBI|17801|INTERMEDIATE MUNI FUND INC|.
20050627|45881K104|INMTQ|20934|INTERMET CORP|.
20050627|45881X106|MIX|126553|INTERMIX MEDIA INC|.
20050627|45885A102|IIP|113328|INTERNAP NETWORK SVCS CORP|.
20050627|458903408|IFSC|20625|INTERFERON SCIENCES INC NEW|.
20050627|459039103|IAUS|16846|INTL AUTOMATED SYS|.
20050627|45923G103|ICRD|96079|INTERNATIONAL CARD ESTABLISHME|.
20050627|45938Y107|IDVL|638085|INTERNATIONAL DEV CORP|.
20050627|45952R202|IFDG|170482|INTERNATIONAL FOOD PRODUCTS GR|.
20050627|45953X208|IFUE|20566|INTERNATIONAL FUEL TECH|.
20050627|46031W204|ISE|19163|INTERNATIONAL SECURITIES EXCHA|.
20050627|46032U108|ISHP|57800|INTERNATIONAL SHIPPING ENTERPR|.
20050627|46032U116|ISHPW|26080|INTERNATIONAL SHIPPING ENTERPR|.
20050627|46032U207|ISHPU|16769|INTERNATIONAL SHIPPING ENTERPR|.
20050627|46034D104|ISSG|17700|INTL SMART SOURCING INC|.
20050627|460588106|IPA|21699|INTERPHARM HOLDINGS,INC.|.
20050627|46059T109|IIJI|255151|INTERNET INITIATIVE JPN INC AD|.
20050627|46069S109|ISIL|19421|INTERSIL CORP CL-A|.
20050627|46072H108|IBCIQ|106587|INTERSTATE BAKERIES CORP|.
20050627|460951106|IOC|204510|INTEROIL CORP (F)|.
20050627|460968308|ISTO|34718|INTERNETSTUDIOS.COM INC-NEW|.
20050627|46118M103|ITRA|40873|INTRAWARE INC|.
20050627|461194102|IESV|1919545|INTERPID TECHNOLOGY & RESOURCE|.
20050627|46119F107|INGN|65827|INTROGEN THERAPEUTICS INC|.
20050627|461204109|IVNSY|80733|INVENSYS PLC SPONS ADR|.
20050627|46121E205|INTZ|41289|INTRUSION INC NEW|.
20050627|461850109|INSA|25958|INVISA INC|.
20050627|461868101|IYXI|91740|INYX INC|.
20050627|462030305|IOM|11792|IOMEGA CORP NEW|.
20050627|462070103|IOTN|265931|IONATRON INC|.
20050627|46264M204|IRBO|10927|IR BIOSCIENCES HOLDINGS INC NE|.
20050627|463664508|IRSN|73025|IRVINE SENSORS CORP NEW|.
20050627|464278100|ISRE|16066|ISECURETRAC CORP|.
20050627|464286400|EWZ|360561|ISHARES MSCI BRAZIL|.
20050627|464286673|EWS|19108|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050627|464286731|EWT|15800|ISHARES MSCI TAIWAN INDEX FUND|.
20050627|464286772|EWY|271507|ISHS MSCI SOUTH KOREA IDX FD|.
20050627|464286806|EWG|420673|ISHARES MSCI GERMANY INDEX FD|.
20050627|464286822|EWW|20811|ISHS MSCI MEXICO(FREE)IDX FD|.
20050627|464286848|EWJ|48753|ISHARES MSCI JAPAN INDEX FUND|.
20050627|464286871|EWH|73522|ISHARES MSCI HONG KONG IDX FD|.
20050627|464287234|EEM|160642|ISHARES MSCI EMERGING MARKETS|.
20050627|464287242|LQD|13309|ISHARES GS $INVESTOPS CORPORAT|.
20050627|464287275|IXP|10135|ISHARES S&P GLOBAL TELECOMMUNI|.
20050627|464287374|IGE|13302|ISHARES GOLDMAN SACHS NATURAL|.
20050627|464287408|IVE|89084|ISHARES S&P 500 BARRA VALUE|.
20050627|464287440|IEF|25581|ISHARES 7-10 YEAR TREASURY IND|.
20050627|464287457|SHY|44239|ISHARES 1-3 YEAR TREASURY INDE|.
20050627|464287523|IGW|26069|ISHARES GSTI SEMICONDUCTOR IND|.
20050627|464287556|IBB|28700|ISHARES NASDAQ BIOTECH INDX FD|.
20050627|464287606|IJK|778922|ISHARES S&P MIDCP400/BARRA GWT|.
20050627|464287630|IWN|2085330|ISHARES RUSSELL2000 VAL IDX FD|.
20050627|464287648|IWO|389065|ISHARES RUSSELL2000 GWT IDX FD|.
20050627|464287655|IWM|35697251|ISHARES RUSSELL 2000 INDEX|.
20050627|464287663|IWW|110608|ISHARES RUSSELL3000 VAL IDX FD|.
20050627|464287671|IWZ|106939|ISHARES RUSSELL3000 GWT IDX FD|.
20050627|464287689|IWV|589863|ISHARES RUSSELL 3000 INDEX|.
20050627|464287697|IDU|48377|ISHARES DJ US UTIL SECT IDX FD|.
20050627|464287739|IYR|13048|ISHARES DJ US REAL EST IDX FD|.
20050627|464287804|IJR|228622|ISHARES S&P SM CAP 600 INDEX|.
20050627|464287846|IYY|11336|ISHARES DJ US TOTL MKT IDX FD|.
20050627|464287887|IJT|12465|ISHARES S&P SMCAP600/BARRA GWT|.
20050627|464288109|JKF|26377|ISHARES MORNINGSTAR LARGE VALU|.
20050627|464288406|JKI|58664|ISHARES MORNINGSTAR MID VALUE|.
20050627|464330109|ISIS|14083|ISIS PHARMACEUTICALS|.
20050627|464478106|IPI|23110|ISLAND PACIFIC,INC.|.
20050627|46488N103|ILE|92249|ISOLAGEN INC|.
20050627|464895101|ISON|642323|ISONICS CORP|.
20050627|464895127|ISONZ|43588|ISONICS CORP WTS C 12/31/2005|.
20050627|465306108|IOVNQ|23600|ITALIAN OVEN INC (THE)|.
20050627|465619203|ITEC|45234|ITEC ENVIRONMENTAL GROUP INC N|.
20050627|465741106|ITRI|28954|ITRON INC|.
20050627|465743102|ITRO|14385|ITRONICS INC|.
20050627|465790103|IVAN|67046|IVANHOE ENERGY INC|.
20050627|466018108|IWPS|60000|IWORLD PROJECTS & SYSTEMS INC.|.
20050627|46612J101|JDSU|108336|JDS UNIPHASE CORPORATION XS|.
20050627|46622H103|JLHY|13192|J L HALSEY CORP|.
20050627|466249208|JSAIY|158455|J SAINSBURY PLC SPNS ADR NEW (|.
20050627|46626D108|NILSY|10245|JSC MMC NORILSK NICKEL SPONS A|.
20050627|46626V207|JPMPRK|23745|JP MORGAN CHASE CAP XI SER K|.
20050627|466313103|JBL|145763|JABIL CIRCUIT INC|.
20050627|470080409|JAGH|14546|JAG MEDIA HLDGS INC|.
20050627|47009M103|JAGNF|116342|JAGUAR MINING INC|.
20050627|47012E106|JAKK|31105|JAKKS PACIFIC INC|.
20050627|47023T100|JMDT|23606|JAMDAT MOBILE, INC|.
20050627|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050627|47189R104|JAVO|36034|JAVO BEVERAGE COMPANY INC|.
20050627|472310101|JDO|84343|JED OIL INC|.
20050627|477143101|JBLU|17631|JETBLUE AIRWAYS CORPORATION|.
20050627|478366107|JCI|13166|JOHNSON CONTROLS INC|.
20050627|479865107|JNDR|45400|JON DARING GROUP INC|.
20050627|480074103|JNY|12165|JONES APPAREL GROUP INC|.
20050627|480829100|JOR|134899|EARLE M. JORGENSEN COMPANY|.
20050627|481228203|JPMPRP|98500|JPMORGAN CHASE CAP XVI 6375 TR|.
20050627|48131Q202|GEMM|56521|JUINA MINING CORP|.
20050627|48203R104|JNPR|22201|JUNIPER NETWORKS INC|.
20050627|48207D101|JUPM|32500|JUPITERMEDIA CORP|.
20050627|48245L107|KFX|737212|KFX INC|.
20050627|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050627|483003208|KAIH|40062|KAIRE HOLDINGS INC NEW|.
20050627|483007100|KLUCQ|68130|KAISER ALUMINUM CORP|.
20050627|485170708|KSUAO|48768|KANSAS CITY SOUTHERN 4.25% PER|.
20050627|48666K109|KBH|16782|KB HOME|.
20050627|487169104|KRNY|10012|KEARNY FINANCIAL|.
20050627|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050627|489084103|KENS|57898|KENILWORTH SYSTEMS CORP|.
20050627|490057106|KNSY|14397|KENSEY NASH CORP|.
20050627|491242202|KENCA|22026|KENTUCKY CENT LIFE INS CL A|.
20050627|492061106|KERA|32736|KERAVISION INC|.
20050627|492705108|KRRSF|23400|KETTLE RIVER RES LTD|.
20050627|49308W105|KYGC|12103|KEY GOLD CORPORATION|.
20050627|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050627|494550106|KMP|26669|KINDER MORGAN ENER PNTRS L.P.|.
20050627|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050627|496902404|KGC|85087|KINROSS GOLD CORP NEW|.
20050627|49720P506|KNTA|126803|KINTERA INC|.
20050627|498903103|KDKGF|10000|KLONDIKE GOLD CORP|.
20050627|498904200|KNL|13101|KNOLL INC (NEW)|.
20050627|50049M109|KB|21929|KOOKMAN BANK (NEW) ADS (1 COM|.
20050627|500634100|KF|33596|KOREA FUND INC (THE)|.
20050627|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050627|501014104|KKD|1028425|KRISPY KREME DOUGHNUTS INC|.
20050627|501044101|KR|62950|KROGER CO|.
20050627|50105X106|KNOS|12676|KRONOS ADVANCED TECHS INC|.
20050627|501242101|KLIC|95595|KULICKE & SOFA INDS INC|.
20050627|501577100|KYPH|155050|KYPHON INC|.
20050627|50186V102|LPL|122091|LG PHILIPS LCD CO LTD ADS|.
20050627|50187A107|LHCG|36516|LHC GROUP|.
20050627|501921100|LTVCQ|368999|LTV CORP|.
20050627|50208P109|LMLP|15735|LML PAYMENT SYSTEMS INC|.
20050627|502117203|LORLY|10851|L'OREAL CO ADR|.
20050627|502161102|LSI|69637|LSI LOGIC CORPORATION|.
20050627|502386105|LTWC|32755|LTWC CORPORATION|.
20050627|503459109|LJPC|205394|LA JOLLA PHARMACEUTICAL CO|.
20050627|505447102|LAB|350960|LABRANCHE AND CO INC|.
20050627|505861401|LR|32385|LAFARGE ADS (1/4 COM) NEW|.
20050627|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050627|513665109|LLLI|238973|LAPMERD LESS LETHAL INC|.
20050627|515098101|LSTR|13344|LANDSTAR SYSTEM INC|.
20050627|51669T101|LMRXF|13060|LARAMIDE RESOURCES LTD|.
20050627|517834107|LVS|18084|LAS VEGAS SANDS CORP|.
20050627|518081104|LSCP|44868|LASERSCOPE|.
20050627|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050627|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050627|519485106|LENF|13413|LAW ENFORCEMENT ASSOC CORP|.
20050627|520780107|LWSN|130699|LAWSON SOFTWARE INC|.
20050627|521865105|LEA|70274|LEAR CORP|.
20050627|52186N106|LF|173895|LEAPFROG ENTERPRISES INC.|.
20050627|526250105|LNVGY|37845|LENOVO GROUP LTD SPONS ADR|.
20050627|52729M102|LVEL|31810|LEVEL 8 SYSTEMS INC|.
20050627|52729N100|LVLT|2698948|LEVEL 3 COMMUNICATIONS INC|.
20050627|52886P104|LEXR|21669|LEXAR MEDIA INC.|.
20050627|529900102|ASG|77855|LIBERTY ALL-STAR GROWTH FD INC|.
20050627|530555101|LBTYA|241579|LIBERTY GLOBAL INC CLASS A|.
20050627|531927101|LIFC|77900|LIFECELL CORP|.
20050627|53215R100|LFPI|11626|LIFEPOINT, INC|.
20050627|53219K101|LFTC|999984|LIFESTREAM TECHNOLOGIES INC.|.
20050627|53220K207|LGNDE|37375|LIGAND PHARM INC CL B|.
20050627|53261Q105|LMMG|128175|LIMELIGHT MEDIA GROUP INC|.
20050627|532791100|LNCR|12715|LINCARE HOLDINGS INC|.
20050627|534183108|LNV|32162|LINCOLN NAT CONV SECS FD|.
20050627|535678106|LLTC|52532|LINEAR TECHNOLOGY CORP|.
20050627|53612Q101|LNXGF|13136|LINUX GOLD CORP|.
20050627|53620L102|LINN|62625|LION INC|.
20050627|53634X100|LQMT|127360|LIQUIDMETAL TECHNOLOGIES INC|.
20050627|536782105|LFDG|20000|LITFUNDING CORP|.
20050627|536808405|LTHU|12466|LITHIUM TECHNOLOGY CORP NEW|.
20050627|537008104|LFUS|25721|LITTELFUSE INC|.
20050627|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050627|539440107|LMII|58000|LMIC INC|.
20050627|539570101|LPLHA|468063|LOCATEPLUS HOLDINGS CORPORATIO|.
20050627|539830109|LMT|18438|LOCKHEED MARTIN CORP|.
20050627|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050627|54336Q203|LNMIY|39544|LONMIN PLC SPONS ADR-NEW|.
20050627|543442107|LOOK|205682|LOOKSMART LTD|.
20050627|543921100|LNEGF|156945|LOON ENERGY INC|.
20050627|545754103|LOUD|212920|LOUDEYE CORPORATION|.
20050627|549463131|LUTHW|19278|LUCENT TECHNOLOGIES INC. WTS E|.
20050627|55025U108|LUMNF|13897|LUMINA RESOURCES CORP|.
20050627|55261X303|MBAH|13435|MBA HOLDINGS INC NEW|.
20050627|552620205|MAIY|21443|MAI SYSTEMS CORP|.
20050627|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050627|552643108|MBRTF|33500|MBMI RESOURCES INC|.
20050627|55266J200|KRBPRD|17400|MBNA CAP D 8.125% TR PFD SEC S|.
20050627|552697104|MDCAE|27537|MDC PARTNERS INC CL A SUB VTG|.
20050627|552738106|MFM|68476|MFS MUNICIPAL INCOME TRUST|.
20050627|55274E102|MFV|10821|MFS SPECIAL VALUE TRUST SBI|.
20050627|55274R103|MEMS|10940|MEMS USA INC|.
20050627|552953101|MGM|31637|MGM MIRAGE|.
20050627|55306V106|MIVT|58777|MIV THERAPEUTICS INC|.
20050627|55311R108|MIVA|14626|MIVA, INC.|.
20050627|553424409|MPTT|450136|MPTV INC-NEW|.
20050627|553477100|MRVC|36340|MRV COMMUNICATIONS INC|.
20050627|55347V107|MRMR|94326|MR3 SYSTEMS INC|.
20050627|55348A102|MHOI|11635|MRU HOLDINGS INC|.
20050627|553531104|MNSC|85460|MSC SOFTWARE CORP|.
20050627|553570102|MSGI|69015|MSGI SECURITY SOLUTIONS, INC.|.
20050627|554034108|MWAV|20822|M-WAVE INC|.
20050627|555903103|MCHM|996636|MACROCHEM CORP DELAWARE|.
20050627|556582104|MCN|37436|MADISON/CLAYMORE COVERED CALL|.
20050627|557808102|MMRSF|12513|MADISON MINERALS INC|.
20050627|559091301|MPET|90615|MAGELLAN PETROLEUM CORP|.
20050627|55916M207|MGCN|66041|MAGIC MEDIA NETWORKS INC|.
20050627|559222401|MGA|35798|MAGNA INTL CL-A SUB VTG SHS|.
20050627|55970P104|MAGR|62388|MAGNUM D OR RES INC|.
20050627|56032W103|MAKY|58226|MAILKEY CORPORATION|.
20050627|560635104|MAIR|31552|MAIR HOLDINGS INC COM|.
20050627|560690208|COOL|60636|MAJESCO HOLDINGS ENTERTAINMENT|.
20050627|56166C105|MHY|11302|MANAGED HIGH INCM PTFL INC|.
20050627|561911108|HYF|104502|MANAGED HIGH YLD PLUS FD INC|.
20050627|563118207|MHTT|17739|MANHATTAN PHARM INC|.
20050627|563122100|MHTX|884689|MANHATTAN SCIENTIFICS INC|.
20050627|563771104|MTEX|43371|MANNATECH INCORPORATED|.
20050627|563823103|GMAI|131775|MANNING, GREG AUCTIONS INC|.
20050627|56400P201|MNKD|60002|MANNKIND CORP|.
20050627|56530T107|YMPMF|48280|MAPLE MINERALS CORPORATION|.
20050627|565849106|MRO|23790|MARATHON OIL CORP|.
20050627|56624R108|MCHX|59460|MARCHEX INC|.
20050627|570658203|MRKL|3411936|MARKLAND TECHNOLOGIES INC NEW|.
20050627|572322303|MSHL|221687|MARSHALL EDWARDS INC|.
20050627|573083102|MSO|1904715|MARTHA STEWART LIV OMNIMED INC|.
20050627|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050627|576818108|MZT|35348|MATRITECH INC|.
20050627|576853105|MTRX|85982|MATRIX SERVICE CO|.
20050627|577344104|MAUG|35906|MAUI GEN STORE INC|.
20050627|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050627|57772M107|MAXM|44192|MAXIM PHARMACEUTICALS INC|.
20050627|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050627|57774W103|MVOG|830087|MAVERICK OIL AND GAS INC|.
20050627|577767106|MXWL|16000|MAXWELL TECHNOLOGIES INC|.
20050627|578592107|MYG|58634|MAYTAG CORPORATION|.
20050627|57887R108|MBTT|29328|MB TECH INC|.
20050627|580031201|MCDTA|62521|MCDATA CORPORATION CL-A|.
20050627|580395101|MEM|14286|MCF CORPORATION|.
20050627|582266706|MCLD|757672|MCLEODUSA INC CL-A|.
20050627|582411104|MMR|56920|MCMORAN EXPLORATION CO|.
20050627|582828109|MDTV|10000|MDU COMMUNICATIONS INT'L INC.|.
20050627|583840103|MTL|43780|MECHEL STEEL GROUP OAO ADS|.
20050627|583916101|MEDX|41123|MEDAREX INC|.
20050627|58401X209|MDGN|69155|MED GEN INC NEW|.
20050627|584062202|EMED|12283|MEDCOM USA INC-NEW|.
20050627|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050627|584407100|MHDI|10001|MEDIA HOLDINGS INTERNATIONAL I|.
20050627|58440V107|MEIC|244884|MEDIA INTL CONCEPTS INC|.
20050627|58445P105|MDLK|68175|MEDIALINK WORLDWIDE INC|.
20050627|58446J108|MBAY|33748|MEDIABAY INC|.
20050627|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050627|58463C101|MSITF|8587192|MEDICAL SERVICES INTL INC CL-A|.
20050627|58463N107|MSSI|57168|MEDICAL STAFFING SOLUTIONS INC|.
20050627|584690309|MRX|228543|MEDICIS PHARMACEUTICAL CL-A|.
20050627|584699102|MEDI|11095|MEDIMMUNE INC|.
20050627|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050627|58489M109|MDMN|44180|MEDINAH MINERALS INC|.
20050627|58500P107|MDTL|127873|MEDIS TECHNOLOGIES LTD|.
20050627|585013105|MZEI|136500|MEDIZONE INTL INC|.
20050627|58732R103|MRPI|412768|MERA PHARMACEUTICALS INC|.
20050627|587582107|MLKKF|42183|MERCATOR MINERALS LTD|.
20050627|587586116|MPAQW|125000|MERCATOR PARTNERS ACQUISITION|.
20050627|587586207|MPAQB|23886|MERCATOR PARTNERS ACQUISITION|.
20050627|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050627|589981109|MRGE|25092|MERGE TECHNOLOGIES INC|.
20050627|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050627|59021J794|MTDB|30762|MERRILL LYNCH & CO INC DJIA MK|.
20050627|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050627|59021W167|ARRU|95823|MERRILL LYNCH & CO INC ARN LKD|.
20050627|59021W381|CSJB|107468|MERRILL LYNCH & CO INC JETBLUE|.
20050627|59021W654|DWMT|13091|MERRILL LYNCH & CO INC DOW JON|.
20050627|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050627|590479101|MESA|82163|MESA AIR GROUP INC (NEV)|.
20050627|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050627|591257100|MMGG|62777|METALLINE MINING CO|.
20050627|59125J104|MRB|41818|METALLICA RES INC.|.
20050627|591324207|MUSA|59671|METALS USA INC COM NEW|.
20050627|59151K108|MEOH|14400|METHANEX CORP (F)|.
20050627|59156R405|MLG|20903|METLIFE INC 5.875% SR NT 11/21|.
20050627|59156R504|METFP|14500|METLIFE INC PFD SERIES A FLOAT|.
20050627|59156R603|METFO|75000|METLIFE INC PFD SERIES B|.
20050627|59159Q107|MTEK|31089|METRETEK TECHNOLGIES INC|.
20050627|59163F105|INFO|22909|METRO ONE TELECOMMUNICATNS INC|.
20050627|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050627|591695101|MTRM|24276|METROMEDIA INTL GROUP INC|.
20050627|592142103|MDF|34054|METROPOLITAN HEALTH NTWRKS INC|.
20050627|592776108|MGRSF|26750|MEXGOLD RESOURCES INC (CDA)|.
20050627|594087108|MIK|21328|MICHAELS STORES INC|.
20050627|59410W208|MLXO|112059|MICHELEX CORP NEW|.
20050627|59479Q100|MCTI|12989|MICRO COMPONENT TECHNOLOGY INC|.
20050627|594918104|MSFT|54768|MICROSOFT CORP|.
20050627|594960106|MVIS|84013|MICROVISION INC (WASH)|.
20050627|59506W104|MICG|15000|MICROFIELD GROUP INC|.
20050627|59510E108|MSEV|16690|MICRON ENVIRO SYSTEMS INC|.
20050627|595112103|MU|16193|MICRON TECHNOLOGY INC|.
20050627|59518V102|MEND|145318|MICRUS ENOVASCULAR CORP|.
20050627|595635103|MDY|11156|MIDCAP SPDR TR UNIT SR 1|.
20050627|597911106|MEH|12700|MIDWEST AIR GROUP INC|.
20050627|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050627|598148104|MWY|607770|MIDWAY GAMES INC.|.
20050627|59861R104|MGIFF|302318|MIGENIX INC (CANADA)|.
20050627|599788106|MYRG|41793|MILITARY RESALE GRP INC|.
20050627|599902103|MLNM|46821|MILLENNIUM PHARMACEUTICALS INC|.
20050627|60036E101|MLHP|38598|MILLENIA HOPE INC|.
20050627|60038B105|MCEL|101165|MILLENNIUM CELL INC|.
20050627|60038H102|MBTG|37109|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050627|601317100|MSMA|19755|MILLSTREAM II ACQUISITION CORP|.
20050627|602682106|MSPD|529109|MINDSPEED TECHNOLOGIES, INC.|.
20050627|602910101|MNEAF|21994|MINERA ANDES INC|.
20050627|603432105|MGN|37409|MINES MGMT INC|.
20050627|603458100|MWKG|20000|MINETWORK GROUP INC|.
20050627|60466E100|MNG|61832|MIRAMAR MINING CORP (F)|.
20050627|604673103|MRDDF|19960|MIRANDA GOLD CORPORATION|.
20050627|604675108|MIRKQ|10067|MIRANT CORP|.
20050627|604690107|MRVT|14931|MIKAVANT MEDICAL TECHNOLOGIES|.
20050627|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050627|60684P101|MT|11566|MITTAL STEEL COMPANY N.V. NY R|.
20050627|607242104|MBAP|16740|MOBILE ASSETS CORPRATION|.
20050627|607697208|MOTG|50000|MODERN TECHNOLOGY CORP NEW|.
20050627|60871R209|TAP|51689|MOLSON COORS BREWING CO|.
20050627|60877T100|MNTA|269989|MOMENTA PHARMACEUTICALS INC|.
20050627|611742107|MNST|12642|MONTER WORLDWIDE INC|.
20050627|615369105|MCO|13005|MOODY'S CORPORATION|.
20050627|617446448|MWD|10024|MORGAN STANLEY|.
20050627|61744H105|MSD|44700|MRG STLY  EMERG DEBT|.
20050627|61744Y181|MNDX|19192|MORGAN STANLY & CO INC EQ LINK|.
20050627|61745P106|GVT|16316|MORGAN STL GVT INCM TST SBI|.
20050627|61745P429|PIA|24659|MORGAN STNLY MNI PRM INCM TST|.
20050627|61745P452|OIA|28187|MORGAN STANLEY MUNI INCOME OPP|.
20050627|61745P833|IMS|12499|MORGAN STNLY INSD MNI SECS SBI|.
20050627|617466206|MWO|27245|MORGAN STANLEY CAPITAL TRUST V|.
20050627|61746S679|MYA|10700|MORGAN STANLEY 8% SPARQS EXCH|.
20050627|61746Y361|EEC|10020|MORGAN STLY CAP PROT NTS MRGST|.
20050627|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050627|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050627|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050627|61746Y775|LSM|65400|MORGAN STANLEY 9% LYONDELL CHE|.
20050627|61746Y858|MOR|13666|MORGAN STANLEY CAP PRT NTS BSD|.
20050627|61945A107|MOS|49325|MOSAIC COMPANY|.
20050627|619908304|MNCP|31806|MOTIENT CORP|.
20050627|620076109|MOT|15018|MOTOROLA INC|.
20050627|624581104|MOVI|33341|MOVIE GALLERY INC|.
20050627|62472C102|XDSL|199417|MPHASE TECHNOLOGIES INC|.
20050627|62544S200|MCET|10437|MULTICELL TECHNOLOGIES, INC. N|.
20050627|62544X100|MBND|30706|MULTIBAND CORP|.
20050627|625453105|MGAM|31611|MULTIMEDIA GAMES INC|.
20050627|626243109|MEN|37970|MUNIENHANCED FUND INC|.
20050627|62624W105|MFL|13748|MUNIHLDGS FLA INSD SBI|.
20050627|62625A102|MUE|12246|MUNIHLDGS ISD FD II INC|.
20050627|626295109|MVF|18076|MUNIVEST FUND INC|.
20050627|626299101|MYD|71521|MUNIYIELD FUND INC|.
20050627|62629P105|MVT|19502|MUNIVEST FUND II INC|.
20050627|626300107|MYM|29493|MUNIYIELD MICHIGAN INSURED FUN|.
20050627|626301105|MYN|13686|MUNIYIELD NY INSURED FUND INC|.
20050627|626302103|MQY|27031|MUNIYIELD QUALITY FUND INC|.
20050627|626717102|MUR|62001|MURPHY OIL CORPORATION|.
20050627|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050627|628530107|MYL|212228|MYLAN LABORATORIES INC|.
20050627|62856E104|MYOG|147924|MYOGEN INC OC-COM|.
20050627|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050627|628954109|NFXGF|95200|NFX GOLD INC (CANADA)|.
20050627|629428103|NUCO|10068|NUCO2 INC|.
20050627|629445206|NVEC|18907|NVE CORPORATION NEW|.
20050627|630015105|NNGY|96715|NANERGY, INC|.
20050627|630075109|NGEN|152585|NANOGEN INC|.
20050627|63007X108|NNPP|105132|NANO-PROPRIETARY INC|.
20050627|630080109|NPCT|17577|NANOPIERCE TECHNOLOGIES INC|.
20050627|63008S108|NNOS|163262|NANOSIGNAL CORPORATION INC|.
20050627|630797108|NAPS|48930|NAPSTER INC.|.
20050627|631100104|QQQQ|660903|NASDAQ-100 SHARES|.
20050627|631103108|NDAQ|49868|NASDAQ STK MKT INC|.
20050627|632381208|NCOC|20125|NATIONAL COAL CORP NEW|.
20050627|632383105|NEGY|11604|NATION ENERGY INC.|.
20050627|63563T202|NADE|20000|NATIONAL DETECTION CLINICS LTD|.
20050627|636274102|NGG|10901|NATIONAL GRID TRANSCO PLC|.
20050627|637479106|NSCT|104844|NATIONAL SCIENTIFIC CORP|.
20050627|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050627|63860C100|NHRX|21308|NATIONSHEALTH INC|.
20050627|63887P100|NGSY|107154|NATURAL GAS SYSTEMS INC|.
20050627|63888P406|BHIP|12778|NATURAL HEALTH TRENDS CORP NEW|.
20050627|63888X102|NHYF|12000|NATURAL HARMONY FOODS INC|.
20050627|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050627|63902Q109|NAWL|99353|NATUREWELL INC|.
20050627|63910B102|NLS|24635|NAUTILUS,  INC.|.
20050627|639208107|NAVR|309523|NAVARRE CORP|.
20050627|63935R108|FLYRE|13550|NAVIGANT INTERNATIONAL INC|.
20050627|639379106|NAYN|14062|NAYNA NETWORKS, INC.|.
20050627|640079109|NP|99943|NEENAH PAPER INC|.
20050627|64015Y104|NCRX|117448|NEIGHBORCARE INC|.
20050627|640330106|NLBC|116525|NELSON L B CORP|.
20050627|640475505|NEOF|10361|NEOFORMA INC|.
20050627|640505103|NEOM|403083|NEOMEDIA TECHNOLOGIES INC|.
20050627|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050627|640518106|NEOP|22090|NEOPROBE CORP|.
20050627|640520300|NERX|99356|NEORX CORP|.
20050627|640522108|NTEC|17436|NEOSE TECHNOLOGIES INC|.
20050627|640671103|NEP|11129|NEPHROS INC|.
20050627|640902300|NEKDA|200804|NEUROTECH DEVELOPMENT CORPORAT|.
20050627|64104P105|NESS|81549|NESS ENERGY INT'L INC|.
20050627|641069406|NSRGY|21028|NESTLE S.A.SPON ADR(REP REG SH|.
20050627|64108N106|NTOP|55230|NET2PHONE INC|.
20050627|64110L106|NFLX|1315741|NETFLIX COM INC|.
20050627|64110W102|NTES|262415|NETEASE.COM INC ADS|.
20050627|64114A106|NTOY|53676|NETOY.COM CORP (DEL)|.
20050627|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050627|64122D506|NPLSQ|84229|NETWORK PLUS CORP.|.
20050627|64124Y102|NAUC|98206|NET2AUCTION INC|.
20050627|64125K101|NRMX|67981|NEUROCHEM INC|.
20050627|64125U406|NRGX|11200|NEUROLOGIX INC NEW|.
20050627|64127M105|NGLPF|282429|NEVADA GEOTHERMAL POWER INC|.
20050627|64156L101|NSU|72213|NEVSUN RESOURCES LTD|.
20050627|641902200|NTAH|11620|NEVTAH CAP MGMNT CORP|.
20050627|64352D200|NCENP|56000|NEW CENTURY FINANCIAL CORP PFD|.
20050627|64353J107|NCEH|17096|NEW CENTURY EQUITY HLDGS CP|.
20050627|64378H102|NWD|35201|NEW DRAGON ASIA CORP|.
20050627|64754U107|NWMN|29784|NEW MORNING CORP|.
20050627|648053106|NXL|26417|NEW PLAN EXCEL REALTY TR INC|.
20050627|648716108|NSVLF|30000|NEW SHOSHONI VENTURES LTD|.
20050627|649099207|NVEI|28973|NEW VISUAL CORP|.
20050627|649768108|NYRRE|15197|NEW-YORK REGIONAL RAIL CORP|.
20050627|651362105|NGLD|19974|NEWGOLD INC|.
20050627|651627101|NMKT|244756|NEWMARKET TECHNOLOGY INC|.
20050627|651882201|NWPO|44201|NEWPORT INTL GROUP INC NEW|.
20050627|65248E104|NWSA|59242|NEWS CORPORATION CL-A|.
20050627|652919101|NXCN|12197|NEXICON INC|.
20050627|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050627|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050627|65336T104|NXTI|17004|NEXT INC|.
20050627|653656108|NICE|44838|NICE-SYSTEMS LTD SPONS ADR|.
20050627|65370C108|NAI|43729|NICHOLAS APPLEGATE INTL & PREM|.
20050627|654113703|NIKU|23822|NIKU CORPORATION|.
20050627|654624105|NTT|33453|NIPPON TELEG &TEL ADR(RP1/200|.
20050627|654798503|NTMD|25769|NITROMED INC|.
20050627|654902204|NOK|50188|NOKIA CORP ADS (REP 1 SHARE)|.
20050627|65531T107|NDIN|138690|NOMAD INTERNATIONAL INC|.
20050627|655422103|NRD|17612|NORANDA INC (F)|.
20050627|656512100|NSATF|20100|NORSAT INTERNATIONAL INC|.
20050627|656568102|NT|54273|NORTEL NETWORKS CRP(HLDG CO)|.
20050627|656912102|PAL|62011|NORTH AMERICAN PALLADIUM LTD|.
20050627|656914108|NATUF|322742|NORTH AMER TUNGSTEN CORP LTD|.
20050627|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050627|657193207|NAKEC|36452|NTH-AMERN TECHNGS GR INC|.
20050627|659424105|NFB|31181|NORTH FORK BANCORPORATION,INC|.
20050627|662566108|NSDM|20171|NORTH STAR DIAMONDS INC|.
20050627|665575106|NTO|46460|NORTHERN ORION RESOURCES INC|.
20050627|665604104|4104M/R|10000|NORTHERN PERU COPPER CORP|.
20050627|665859104|NTRS|13440|NORTHERN TRUST CORP|.
20050627|667280101|NWAC|202379|NORTHWEST AIRLINES CRP|.
20050627|66977W109|NCX|30125|NOVA CHEMICALS CORP|.
20050627|66987E206|NG|51726|NOVAGOLD RESOURCES INC(NEW)|.
20050627|66987F104|NDXFF|22383|NOVADX VENTURES CORP|.
20050627|66987V109|NVS|48501|NOVARTIS AG ADS(1 REG SH)|.
20050627|669886103|NVAS|27584|NOVASTAR RESOURCES LTD.|.
20050627|669947400|NFI|117709|NOVASTAR FINANCIAL INC|.
20050627|670002104|NVAX|218642|NOVAVAX INC|.
20050627|670100205|NVO|33226|NOVO NORDISK ADS (1 ORD SH)|.
20050627|67020E104|NSEO|51001|NS8 CORP|.
20050627|67030P107|NSOL|17677|NUCLEAR SOLUTIONS INC|.
20050627|67059B104|NTDL|40622|NUTECH DIGITAL INC|.
20050627|67062N103|NQI|13155|NUVEEN INSURED QUALITY MUNI FD|.
20050627|67063W102|NPM|12313|NUVEEN PREMIUM INCM MUNI FD II|.
20050627|67064R102|NPV|47007|NUVEEN (VA) PREM INCM MUNI FD|.
20050627|670657105|NEA|13402|NUVEEN INSURED TAX FREE ADVANT|.
20050627|67066V101|NAD|29065|NUVEEN DVD ADVT MUNI FD SBI|.
20050627|67069L100|NFZ|10165|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050627|67069N106|NRB|12205|NUVEEN NORTH CAROLINA DIV ADV|.
20050627|67069V108|NXXI|145517|NUTRITION 21 INC|.
20050627|6706ER101|JPZ|26503|NUVEEN EQUITY PREMIUM INCOM FU|.
20050627|6706ET107|JLA|82610|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050627|6706L0102|NCU|10976|NUVEEN (CAL) PREM INCM MUNI FD|.
20050627|670704105|NUVA|12527|NUVASIVE INC|.
20050627|67070F100|NXZ|13601|NUVEEN DIV ADV MUNI FD-2|.
20050627|67070X101|NZF|13904|NUVEEN DIV ADV MUNI FD 3|.
20050627|670712108|NYFXE|76118|NYFIX INC|.
20050627|67071A100|NMED|37709|NUWAY MEDICAL INC|.
20050627|67071B108|JRS|10893|NUVEEN REAL ESTATE INCOME FD|.
20050627|67071C106|NNB|10339|NUVEEN DIV ADV MUNI FD 2|.
20050627|67071S101|JTP|10671|NUVEEN QUALITY PFD INCOME FD|.
20050627|67071X506|NUVMU|79000|NUVIM, INC. UNITS|.
20050627|67072M301|NUVO|18109|NUVELO INC NEW|.
20050627|67083Q101|OCA|45624|OCA INC|.
20050627|67087W104|OMOG|5600523|OMDA OIL & GAS INC|.
20050627|670928100|NUV|45671|NUVEEN MUNICIPAL VALUE FUND|.
20050627|670983105|NTX|16296|NUVEEN TEXAS QLTY INCM MUN FD|.
20050627|670987106|NIF|39560|NUVEEN PREMIER INSD MUNI INCOM|.
20050627|671044105|OSIS|20965|OSI SYSTEMS INC|.
20050627|67106S100|OTD|18699|O2DIESEL CORP (DELAWARE)|.
20050627|671770303|OKME|61828|OAK RIDGE MICRO-ENERGY INC NEW|.
20050627|674599105|OXY|16200|OCCIDENTAL PETROLEUM CORP|.
20050627|67461T107|RHEO|15256|OCCULOGIX, INC|.
20050627|675746101|OCN|14067|OCWEN FINANCIAL CORP|.
20050627|67612W108|ORH|105979|ODYSSEY RE HOLDINGS CORP|.
20050627|676220106|ODP|24843|OFFICE DEPOT INC|.
20050627|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050627|677862104|LUKOY|75488|LUKOIL CO SPONS ADR|.
20050627|678002106|OIH|20391|OIL SERVICES TR 12/31/41|.
20050627|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20050627|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050627|68210T208|OMNI|71422|OMNI ENERGY SVCS CORP|.
20050627|682189105|ONNN|16208|ON SEMICONDUCTOR CORP|.
20050627|68233W105|OBPFF|93000|ONDINE BIOPHARMA CORP|.
20050627|682421102|ONEV|1094162|ONE VOICE TECHNOLOGIES INC|.
20050627|682505102|ONEI|309277|ONEIDA LIMITED|.
20050627|68272M109|OSRC|43737|ONE SOURCE TECHNOLOGIES INC|.
20050627|682875109|ONSM|47157|ONSTREAM MEDIA CORP|.
20050627|68338A107|ONT|86414|ON2 TECHNOLOGIES INC|.
20050627|683715106|OTEX|54788|OPEN TEXT CORP|.
20050627|683718308|OPWV|40589|OPENWAVE SYSTEMS INC NEW|.
20050627|68382T101|OCPI|11800|OPTICAL COMMUNICATIONS PDT INC|.
20050627|68388R208|OPMR|16557|OPTIMAL GROUP INC|.
20050627|68389X105|ORCL|12911|ORACLE CORPORATION|.
20050627|683948103|OPTN|19581|OPTION CARE INC|.
20050627|68555W105|OECIE|76035|ORBIT E-COMMERCE INC|.
20050627|68556V106|OBTV|21094|ORBITTRAVEL.COM CORPORATION|.
20050627|685921108|OZN|14300|OREZONE RES INC CL-A|.
20050627|685924102|MTMR|299500|ORION ACQUISITION CORP II|.
20050627|68618G105|OGTX|15763|ORGANETIX INC|.
20050627|68618W100|OFG|18477|ORIENTAL FINL GRP (HOLD CO.)|.
20050627|686588104|OHB|16754|ORLEANS HOMEBUILDERS INC|.
20050627|68749B405|ORTN|300707|ORTEC INTERNATIONAL INC NEW|.
20050627|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050627|68812R105|OSCI|142166|OSCIENT PHARMACEUTICALS CORP|.
20050627|689899102|OSI|26301|OUTBACK STEAKHOUSE,INC|.
20050627|690370101|OSTK|494790|OVERSTOCK COM INC DEL|.
20050627|69073F103|OWENQ|268184|OWENS CORNING|.
20050627|691828107|OXGN|63250|OXIGENE INC|.
20050627|691829402|OXIS|204108|OXIS INTERNATIONAL INC-NEW|.
20050627|693183105|PCCG|47202|PCC GROUP INC|.
20050627|69323K100|MALL|16880|PC MALL INC|.
20050627|69325N102|PCSV|141981|PCS EDVENTURES COM INC|.
20050627|693262305|PCMC|47077|P-COM INC NEW|.
20050627|693283103|PDGE|16648|PDG-ENVIRONMENTAL INC|.
20050627|693320202|PHH|65495|PHH CORPORATION (NEW)|.
20050627|69335W209|PFGIP|100000|PFGI CAP CORP REIT PFD SER A|.
20050627|693419202|PMACA|12046|PMS CAPITAL CORP CL A|.
20050627|69344F106|PMCS|56980|P M C SIERRA INC|.
20050627|693475105|PNC|35433|PNC FINL SVCS GRP,INC(THE)|.
20050627|69351T106|PPL|39111|PPL CORPORATION|.
20050627|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050627|69366Q204|PTSN|315000|PTS INC NEW|.
20050627|693737108|PHLH|24036|PACER HEALTH CORPORATION|.
20050627|693742108|PHF|20666|PACHOLDER HIGH YIELD FD,INC.|.
20050627|693796104|PAI|13596|PACIFIC AMERN INCOME SHS|.
20050627|69403Q308|PBME|102998|PACIFIC BIOMETRICS INC NEW|.
20050627|69403T104|PAM|35600|PACIFIC CMA INC|.
20050627|69423U107|PEIX|156509|PACIFIC ETHANOL, INC.|.
20050627|694288101|PFCE|51021|PACIFIC FUEL CELL CORP|.
20050627|694327107|PGEXQ|51727|PACIFIC GATEWAY EXHANGE INC|.
20050627|694933102|PPZRF|28000|PACIFIC TOPAZ RES LTD|.
20050627|696429307|PLL|42580|PALL CORP|.
20050627|696639103|PHHM|30444|PALM HARBOR HOMES INC|.
20050627|69713P107|PLMO|14941|PALMONE INC|.
20050627|697154102|PSRC|46894|PALMSOURCE INC|.
20050627|697529303|PMTI|33691|PALOMAR MEDICAL TECH INC|.
20050627|69829T100|PANA|22559|PANAMED CORPORATION|.
20050627|698410107|PAPO|158345|PANGEA PETROLEUM CORP|.
20050627|69900Q108|PMED|523972|PARADIGM MEDICAL INDS INC|.
20050627|701354102|PRKR|369745|PARKERVISION INC|.
20050627|701645103|PARL|30773|PARLUX FRAGRANCES INC|.
20050627|70212G101|PDRT|71599|PARTICLE DRILLING TECHNOLOGIES|.
20050627|703012104|PAII|58386|PATCH INTL INC|.
20050627|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050627|70336N107|PTSC|76871|PATRIOT SCIENTIFIC CORP|.
20050627|70337V108|PTRS|13720|PATRON SYSTEMS INC|.
20050627|704231109|PAX|107236|PAXSON COMMUNICATIONS CP CL A|.
20050627|704326107|PAYX|25901|PAYCHEX INC|.
20050627|70437X103|PCNH|27957|PAYLESS COMMUNINCATION HOLDING|.
20050627|704586304|PAE|11780|PEACE ARCH ENTERTAINMENT GROUP|.
20050627|70468H100|PEKG|1129467|PEAK ENTMT GROUP LTD|.
20050627|705015105|PSO|17300|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050627|705107100|PECS|17409|PEC SOLUTIONS INC|.
20050627|705221109|PIII|28201|PECO II INC|.
20050627|70532V101|PDPR|19710|PEDIATRIC PROSTHETICS INC|.
20050627|70556K106|PSGQF|52823|PEGASUS GOLD INC|.
20050627|705904605|PGTV|57923|PEGASUS COMMUNICATIONS CORP CL|.
20050627|706720109|PNDR|419688|PENDER INTL INC|.
20050627|706902301|PGH|422774|PENGROWTH ENERGY TRUST CL-A TR|.
20050627|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050627|707874103|PTA|14042|PENN TREATY AMERICAN CORP|.
20050627|709640106|PHSL|51375|PENTHOUSE INTERNATIONAL INC|.
20050627|709668107|PTON|13413|PENTON MEDIA INC|.
20050627|713409100|PBG|17735|PEPSI BOTTLING GROUP|.
20050627|713448108|PEP|46174|PEPSICO INC|.
20050627|71361V303|PDA|15674|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050627|713661106|PPHM|1554906|PEREGRINE PHARMACEUTICALS INC|.
20050627|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050627|71376B102|PFNH|76342|PERFISANS HLDGS INC|.
20050627|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050627|714157104|PESI|107360|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050627|714236106|PBT|276110|PERMIAN BASIN RTY TR UNIT BEN|.
20050627|714290103|PRGO|49766|PERRIGO CO|.
20050627|715455101|CUP|13800|PERU COPPER INC|.
20050627|716013107|PTQMF|171400|PETAQUILLA MINERALS LTD (CANAD|.
20050627|716016209|PETCE|17543|PETCO ANIMAL SUPPLIES INC|.
20050627|71644E102|PCZ|12431|PETRO-CANADA COM|.
20050627|71646E100|PTR|19867|PETROCHINA CO LTD ADS(RP100 H|.
20050627|71646K106|PRCT|16234|PETRO RESOURCES CORP|.
20050627|71646M102|PZE|10745|PETROBRAS ENERGIA PARTICIPACIO|.
20050627|716495106|HAWK|59754|PETROHAWK ENERGY CORP|.
20050627|71654V408|PBR|40094|PETRO BRAS SA PETROBAS ADS(RP1|.
20050627|716599105|PGS|26368|PETROLEUM GE0-SVCS ASA SPON AD|.
20050627|716768106|PETM|16863|PETSMART INC|.
20050627|717081103|PFE|89051|PFIZER INC|.
20050627|717098107|PFSW|58600|PFSWEB INC|.
20050627|71712A206|PPH|37900|PHARMACTL HLDR TST DP REC12/40|.
20050627|71713J107|PHAR|199172|PHARMANETICS INC.|.
20050627|71722R108|ANTP|65606|PHAZAR CORP|.
20050627|71879N108|PHDTF|43755|PHINDER TECHNOLOGIES INC.|.
20050627|719005100|PBLS|1264343|PHOENIX ASSOCITS LD SYNDICATE|.
20050627|71902E109|PNX|14161|PHOENIX COMPANIES INC.|.
20050627|71907W104|PHXI|22581|PHOENIX INTERESTS INC|.
20050627|720172105|PIED|15000|PIEDMONT MINING CO|.
20050627|720186105|PNY|47055|PIEDMONT NATURAL GAS CO INC(NC|.
20050627|72200M108|PCK|39370|PIMCO CALIF MUNI INCOME FD II|.
20050627|72200N106|PCQ|11079|PIMCO CAL MUNI INC|.
20050627|72200R107|PMF|55082|PIMCO MUNICIPAL INC FD|.
20050627|72200U100|PCN|36937|PIMCO CORPORATE INCOME FD|.
20050627|72200W106|PML|23195|PIMCO MUNICIPAL INCOME FD II|.
20050627|722011103|PGP|101581|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050627|72201A103|PMX|104764|PIMCO MUNICIPAL INCOME FUND II|.
20050627|72201B101|PTY|44878|PIMCO CORPORATE OPPORTUNITY FD|.
20050627|72201C109|PZC|13061|PIMCO CALIFORNIA MUNICIPAL INC|.
20050627|72301P109|PVMCF|30810|PINE VALLEY MINING CORP|.
20050627|72341Y102|PGCN|17882|RINGCHUAN PHARMACEUTICAL INC|.
20050627|723443107|PNCL|23325|PINNACLE AIRL CORP|.
20050627|72581Y101|PIVX|45000|PIVX SOLUTIONS INC|.
20050627|725906101|PDG|101644|PLACER DOME INC|.
20050627|726503105|PAA|10174|PLAINS ALLAMERICAN PIPELINE|.
20050627|726900103|PLNR|10639|PLANAR SYSTEMS INC|.
20050627|727058109|LGBT|30117|PLANET OUT, INC.|.
20050627|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050627|727563108|PLNI|912145|PLASTICON INTL INC|.
20050627|72919P103|PLUG|207601|PLUG POWER INC|.
20050627|72940P106|PLRS|79888|PLURISTEM LIFE SYSTEM INC|.
20050627|730843109|PTSEF|35526|POINTS INTL LTD (CANADA)|.
20050627|731019105|POMH|28256|POLAR MOLECULAR HOLDING CORP|.
20050627|731095105|PRDCQ|1837881|POLAROID CORP|.
20050627|731916102|POMGF|29089|POLYMED MINING CORP (F)|.
20050627|736114109|PLORF|19500|PORTAL  RES LTD  (CANADA)|.
20050627|736187204|PLAY|35993|PORTAL PLAYER, INC.|.
20050627|73640Q105|PRAA|125908|PORTFOLIO RECOVERY ASSOCS INC|.
20050627|737273102|PT|44036|PORTUGAL TELECOM SGPS, S.A.|.
20050627|737397109|POSC|51441|POSITRON CORP|.
20050627|738864107|PRVB|39791|POWDER RIVER BASIN & GAS CO.|.
20050627|73933C102|PWHT|11005|POWERHOUSE TECH GROUP INC|.
20050627|73935X104|PWC|17489|POWER SHARES ETF DYNAMIC MARKE|.
20050627|73935X302|PEY|483391|POWERSHARE HIGH YIELD EQTY DIV|.
20050627|73935X401|PGJ|51268|POWERSHARES GOLDEN DRAGON HALT|.
20050627|73935X500|PBW|368264|POWERSHARES WILDERHILL CLEAN E|.
20050627|73935X609|PWB|82356|POWERSHARES DYNAMIC LRG CAP GR|.
20050627|73935X708|PWV|21522|POWERSHARES DYNAMIC LRG CAP VA|.
20050627|73935X807|PWJ|37297|POWERSHARES DYNAMIC MID CAP GR|.
20050627|73936A103|PWRM|518465|POWER 3 MED PROD INC|.
20050627|73941U102|POZN|21500|POZEN INC|.
20050627|73942A105|PXPT|37244|PRACTICEXPERT INC|.
20050627|740065107|PPD|43537|PRE-PAID LEGAL SERVICES INC|.
20050627|74022D100|PDS|20900|PRECISION DRILLING CORP|.
20050627|740432109|PFVI|15094|PREFERRED VOICE INC|.
20050627|74060C105|PORK|219641|PREMIUM STANDARD FARMS, INC|.
20050627|741503403|PCLN|162971|PRICELINE.COM INC NEW|.
20050627|741511109|PSMT|77915|PRICESMART INC|.
20050627|74157K101|PRM|13540|PRIMEDIA INC|.
20050627|741618102|PMXX|21638|PRIMIX CORP|.
20050627|741929103|PRTL|939951|PRIMUS TELECOMMUNICTN GR INC|.
20050627|741930309|PWI|36761|PRIMEWEST ENERGY TRUST UNITS N|.
20050627|741946107|PRMX|39573|PRIME MULTIMEDIA INC|.
20050627|742352107|REVU|29005|PRINCETON REVIEW INC (THE)|.
20050627|742646102|PSOF|15375|PRISM SOFTWARE CORP|.
20050627|742675101|PVTD|397305|PRIVATE TRADING SYSTEMS, INC.|.
20050627|74269U104|PRNW|206235|PROCERA NETWORKS INC|.
20050627|742718109|PG|450516|PROCTER & GAMBLE CO|.
20050627|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050627|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050627|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050627|74338Q100|PJTG|23928|PROJECT GROUP INC|.
20050627|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050627|743586406|PHY|21489|PROSPECT ST HI INCM PTFL(NEW)|.
20050627|743697104|PPTI|561028|PROTEIN POLYMER TECHNLGS INC|.
20050627|743724106|POVT|29699|PROVANT INC|.
20050627|74373C107|PRRC|22900|PROUROCARE MEDICAL INC|.
20050627|74373F100|PVCT|77227|PROVECTUS PHARMACEUTICAL INC|.
20050627|74406A102|PVN|88582|PROVIDIAN FINANCIAL BANCORP|.
20050627|744283201|PROXQ|89884|PROXIM CORPORATION CL-A NEW|.
20050627|74428R109|PRXT|55607|PROXITY INC.|.
20050627|74435K204|PUK|26452|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050627|74460D554|PSAPRX|12977|PUBLIC STORAGE INC DEPOSITARY|.
20050627|74621P108|PUCIF|40001|PURE CAPITAL INC|.
20050627|746223106|PHBT|15000|PURE H20 BIO-TECHNOLOGIES INC|.
20050627|746823103|PMM|21672|PUTNAM MANAGED MUN INC TR SBI|.
20050627|746853100|PPT|65346|PUTNAM PREMIER INC TR SBI|.
20050627|747277101|QLGC|27866|QLOGIC CORP|.
20050627|74728R106|QIIIF|17814|QI SYSTEMS INC|.
20050627|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050627|74756M102|QLTY|18191|QUALITY DISTR INC FLA|.
20050627|747587103|QMRK|23649|QUALMARK CORP|.
20050627|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050627|74765E109|QTWW|129882|QUANTUM FUEL SYS TECHNOLOGIES|.
20050627|747914109|QMED|16202|QMED INC|.
20050627|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20050627|748314101|QEE|98509|QUEENSTAKE RESOURCES LTD-NEW|.
20050627|74835Y101|QSC|32727|QUESTCOR PHARMA INC|.
20050627|74836C108|QOIL|55406|QUEST OIL CORP|.
20050627|74837R104|KWK|38684|QUICKSILVER RESOURCES INC|.
20050627|748397106|QCYE|22493|QUINCY ENERGY CORP|.
20050627|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050627|749114104|QMCI|13348|QUOTEMEDIA INC|.
20050627|749121109|Q|386193|QWEST COMMUNICATIONS INTL|.
20050627|74963B105|RMH|69084|RMK HIGH INCOME FD,INC.|.
20050627|74963H102|RSF|62713|RMK STRATEGIC INCOME FUND INC|.
20050627|74963L103|RMA|30664|RMK ADVANTAGE INCOME FUND INC|.
20050627|74963N109|RDR|43250|RMR PREFERRED DIVIDEND FUND|.
20050627|750077109|RACK|24550|RACKABLE SYSTEMS, INC.|.
20050627|75040P405|ROIAK|24974|RADIO ONE INC CL D NON VTG|.
20050627|75061P102|RAE|93313|RAE SYSTEMS INC|.
20050627|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050627|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050627|750917106|RMBS|62215|RAMBUS INC (DE)|.
20050627|75156P207|RCOCQ|259800|RAMP CORPORATION (NEW)|.
20050627|752344309|GOLD|33133|RANDGOLD RES LTD|.
20050627|753009307|RANGY|280876|RANDGOLD & EXPL CO LTD ADS|.
20050627|75381X108|RAPT|10346|RAPTOR INVESTMENTS INC.|.
20050627|75382A107|RPTN|92021|RAPTOR NETWORKS TECHNOLOGY INC|.
20050627|754055101|RSTG|448363|RASER TECHNOLOGIES INC|.
20050627|754219301|RVNM|143049974|RAVEN MOON ENTERTAINMENT INC (|.
20050627|754900108|REAG|14375|REA GOLD CORP|.
20050627|755408101|RDI|46543|READING INTL CL A|.
20050627|755881109|RIT|37275|REAL ESTATE INCOME FUND INC.|.
20050627|75623Q200|RSY|35501|RECOM MANAGED SYSTEMS INC-NEW|.
20050627|756577102|RHAT|43293|RED HAT INC|.
20050627|757209119|RBAKW|11786|REDBACK NETWORKS INC WT EXP $5|.
20050627|75845Y106|RLTR|242717|REELTIME RENTALS INC|.
20050627|758766109|RGC|733442|REGAL ENTERTAINMENT GRP CLASS|.
20050627|75886N100|RTIX|12778|REGENERATION TECHOLOGIES INC|.
20050627|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050627|760112102|RTK|57102|RENTECH, INC|.
20050627|76026T205|REP|188738|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050627|760975102|RIMM|21000|RESEARCH IN MOTION LTD|.
20050627|76111T102|RSSYF|24639|RSIN SYSTEMS INC|.
20050627|76128M108|RVXCF|15241|RESVERLOGIX CORP|.
20050627|762397107|RHA|35313|RHODIA ADS(RP 1 COM FF)|.
20050627|762875102|RICX|10379|RICEX CO (DE)|.
20050627|76774E103|RITA|31401|RITA MEDICAL SYSTEMS, INC.|.
20050627|769723107|RHSF|147813|ROADHOUSE FOODS, INC.|.
20050627|770035202|RNKEE|35352|ROANOKE TECHNOLOGY CORP|.
20050627|77313T106|RKTI|22144|ROCKETINFO INC|.
20050627|77316P101|ROFO|34135|ROCKFORD CORPORATION|.
20050627|775781206|RYCEY|10212|ROLLS ROYCE GROUP PLC SPONS AD|.
20050627|778296103|ROST|19646|ROSS STORES INC|.
20050627|779088103|RGIDQ|24939|ROUGE IND INC HOLD CO CL-A|.
20050627|78004V202|RSA|245581|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050627|780097507|RBSPRX|11000|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050627|780097770|RBSPRN|45899|ROYAL BK SCOTLAND GROUP PLC AD|.
20050627|780097788|RBSPRL|13997|ROYAL BANK SCOTLAND GROUP PLC|.
20050627|780257804|RD|40477|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050627|780287108|RGLD|19796|ROYAL GOLD INC|.
20050627|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050627|78080N108|FUND|56634|ROYCE FOCUS TRUST INC|.
20050627|780910105|RVT|36830|ROYCE VALUE TRUST INC.|.
20050627|780915104|RMT|11858|ROYCE MICRO-CAP TRUST INC|.
20050627|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|.
20050627|783513104|RYAAY|60886|RYANAIR HOLDINGS PLC SPNS ADR|.
20050627|78355W205|XLG|45200|RYDEX RUSSELL TOP 50 ETF|.
20050627|78387G103|SBC|184280|SBC COMMUNICATIONS INC|.
20050627|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050627|784121105|SFCC|21895|SFBC INTERNATIONAL INC.|.
20050627|78440P108|SKM|18068|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050627|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050627|784429102|SITI|225123|SLS INTERNATIONAL INC|.
20050627|78462F103|SPY|74649|SPDR TR UNIT SER-1|.
20050627|78464P208|SRXA|17913|SR TELECOM INC|.
20050627|78641M102|SFTV|479700|SAFE TRAVEL CARE INC|.
20050627|786449108|SFE|15711|SAFEGUARD SCIENTIFICS INC|.
20050627|786578302|SFLK|209795|SAFLINK CORP-NEW|.
20050627|787188408|STGFF|94900|ST ANDREW GOLDFIELD LTD-NEW|.
20050627|789554102|SGGM|204107|ST GEORGE METALS INC|.
20050627|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050627|79467A107|STCX|11000|SALESTACTIX, INC|.
20050627|79550B103|SALN|32407|SALON MEDIA GROUP INC|.
20050627|795757103|SFP|40465|SALTON INC|.
20050627|795912104|SMXMF|33006|SAMEX MINNING CORP (F)|.
20050627|79604V105|SAMC|18873|SAMSONITE CORP|.
20050627|79781B104|SANZ|75999|SAN HOLDINGS INC|.
20050627|798241105|SJT|18117|SAN JUAN BASIN ROYALTY TR|.
20050627|80004C101|SNDK|24483|SANDISK CORP|.
20050627|801006107|SGNC|59250|SANGUINE CORP|.
20050627|80105N105|SNY|14520|SANOFI-AVENTIS ADR|.
20050627|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050627|802817304|SNTS|87361|SANTARUS INC|.
20050627|803054204|SAP|10276|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050627|803111103|SLE|20386|SARA LEE CORP|.
20050627|803707108|SRGOF|41000|SARGOLD RESOURCE CORPORATION C|.
20050627|80389T109|SLXI|21473|SATELINX INTERNATIONAL INC|.
20050627|80400Q100|SENR|644000|SATELLITE ENTERPRISES CORP|.
20050627|804105203|MKS|11699|MSDW STRED ASSET SATURNS SR 20|.
20050627|804112209|DKW|15866|SATURNS GDMAN SACHS GRP INC BK|.
20050627|80411A201|DKG|15704|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050627|80517R207|SVMI|45158|SAVI MEDIA GROUP, INC|.
20050627|805379104|SVYR|31937|SAVOY RESOURCES CORP|.
20050627|805423100|SVVS|211983|SAVVIS INC|.
20050627|80603P107|SSFT|144236|SCANSOFT INC|.
20050627|806373106|SGK|66166|SCHAWK INC CL-A|.
20050627|806407102|HSIC|18393|SCHEIN (HENRY) INC|.
20050627|806732103|SCTN|30586|SCHIMATIC TECH INC|.
20050627|806832101|BUNZQ|37012|SCHLOTZSKYS INC|.
20050627|806857108|SLB|11327|SCHLUMBERGER LTD|.
20050627|80917W202|SCRH|26977|SCORES HOLDING COMPANY INC (UT|.
20050627|81103X103|SCPV|129300|SCRIP ADVANTAGE INC.|.
20050627|811153105|KHI|96408|SCUDDER HIGH INCOME TRUST|.
20050627|81118Q101|KMM|17515|SCUDDER MULTI-MKT INC TST|.
20050627|81118R604|KTF|150440|SCUDDER MUNICIPAL INCOME TRUST|.
20050627|811234103|KSM|39928|SCUDDER STRAT MUNI INC TST|.
20050627|81219P101|SLWF|29595|SEAMLESS WI-FI, INC.|.
20050627|81369Y308|XLP|27594|CONSUMER STAPLES SECTOR SPDR|.
20050627|81369Y605|XLF|11096|FINANCIAL SECTOR SPDR|.
20050627|81369Y704|XLI|1758875|INDUSTRIAL SECTOR SPDR|.
20050627|81369Y886|XLU|19379|UTILITIES SECTOR SPDR|.
20050627|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050627|81370Y206|SCRE|280783|SECURED DATA INC NEW|.
20050627|813718103|SSVC|34300|SECURED SERVICES INC|.
20050627|815801105|SZI|16200|SEGMENTZ INC|.
20050627|816074405|SELA|82069|SEITEL INC NEW|.
20050627|816078307|SKHSY|72887|SEKISUI HOUSE LTD SPONS ADR|.
20050627|81616X103|SCSS|10950|SELECT COMFORT CORP|.
20050627|816636203|SMH|64209|SEMICONDCTR HLDRTST DP12/31/40|.
20050627|81663N206|SMI|30820|SEMICONDUCTOR MANUFACTURING IN|.
20050627|816851109|SRE|16483|SEMPRA ENERGY|.
20050627|817208408|SNT|26900|SENESCO TECHNOLOGIES INC|.
20050627|81721E107|ARK|69657|SENIOR HIGH INCM PTFL INC|.
20050627|81721M109|SNH|24100|SENIOR HOUSING PROPS TST SBI|.
20050627|81725R104|SEHO|66306|SENSE HOLDINGS INC|.
20050627|81735E101|SQUM|97022|SEQUIAM CORPORATION|.
20050627|817430200|SQNC|21450|SEQUOIA INTERESTS CORPORATION|.
20050627|817565104|SCI|54641|SERVICE CORP INTL|.
20050627|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050627|81941Q203|SNDA|666592|SHANDA INTERACTIVE ENTERTAINME|.
20050627|819893108|SHAR|53104|SHARP HOLDING CORPORATION|.
20050627|820013100|SHRP|79308|SHARPER IMAGE CORP|.
20050627|822703609|SC|16800|SHELL TRANS&TDG PUB LTD DS|.
20050627|823222104|STLOF|25214|SHEP TECHNOLOGIES INC|.
20050627|824596100|SHG|27936|SHINHAN FINL GRP CO LTD ADS(RE|.
20050627|82481R106|SHPGY|74967|SHIRE PHARMACTLS GROUP PLC ADR|.
20050627|824911101|SKO|14321|SHOPKO STORES INC|.
20050627|824916100|SBKEF|14061|SHININGBANK ENERGY INCOME FD|.
20050627|826428104|SRP|445390|SIERRA PACIFIC RES (NEW)|.
20050627|82655M107|SIFY|46243|SIFY LTD SPONS ADR|.
20050627|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050627|827056102|SGI|657230|SILICON GRAPHICS INC|.
20050627|827068206|SVRI|10868|SILICON VALLEY RESEARCH INC|.
20050627|827084864|SPIL|119520|SILICONWARE PRECISON IND ADS|.
20050627|828234203|SVSE|12286|SILVER STAR ENERGY INC NEW|.
20050627|82823L106|SSRI|15704|SILVER STANDARD RES INC (F)|.
20050627|82835P103|SVMFF|27173|SILVERCORP METALS INC COM (CAN|.
20050627|828806802|SPGPRI|18706|SIMON PROPERTY GROUP INC NEW P|.
20050627|828823104|STEC|19968|SIMPLETECH INC|.
20050627|829669100|RNAI|141651|SIRNA THERAPEUTICS INC|.
20050627|82966U103|SIRI|559681|SIRIUS SATELLITE RADIO INC|.
20050627|82967G103|SRTTF|25800|SIRIT INC|.
20050627|82981V409|SWKJ|34045|SITEWORKS BUILDING & DEVELOPME|.
20050627|829896109|SVTL|10500|SIVAULT SYSTEMS INC|.
20050627|83001P109|PKS|25348|SIX FLAGS INC|.
20050627|830703104|SKVI|118734|SKINVISIBLE INC|.
20050627|83083F102|SKPI|33000|SKY PETROLEUM, INC.|.
20050627|83087K107|SKYT|73223|SKYTERRA COMM INC|.
20050627|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050627|831698105|SMVD|62066|SMARTVIDEO TECHNOLOGIES INC|.
20050627|83169A100|SMTKQ|48631|SMARTALK TELESERVICES INC|.
20050627|83169M302|SSRV|38328|SMARTSERV ONLINE INC NEW|.
20050627|831913108|SMTR|15160|SMARTIRE SYSTEMS INC|.
20050627|832154108|SMSI|57974|SMITH MICRO SOFTWARE INC|.
20050627|832449102|SMTB|13527|SMITHTOWN BANCORP INC|.
20050627|832682207|SMTX|18909|SMTC CORPORATION NEW|.
20050627|83408W103|SOHU|28467|SOHU.COM INC|.
20050627|83415A201|SLRE|65891|SOLAR ENERGY LTD - NEW|.
20050627|83420M208|SFLM|122318|SOLEIL FILM INC|.
20050627|83420X105|SLXA|47454|SOLEXA, INC|.
20050627|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050627|834376105|SOLUQ|332145|SOLUTIA INC|.
20050627|834728107|SOMH|23143|SOMERSET HILLS BANCORP|.
20050627|835448101|SONX|12461|SONEX RESEARCH INC|.
20050627|835460106|SNIC|13048|SONIC SOLUTIONS|.
20050627|83568V101|SNRN|49381|SONORAN ENERGY INC|.
20050627|83568W109|SONT|21446|SONTRA MED CORP|.
20050627|835692104|SNUS|16894|SONUS PHARMACEUTICALS INC|.
20050627|84263N105|SCBV|10280|SOUTHERN CMNT FINCL CORP VA|.
20050627|843611104|PCU|153795|SOUTHERN PERU COPPER CORP|.
20050627|84415N102|SDMFF|78850|SOUTHERNERA DIAMONDS INC|.
20050627|844741108|LUV|17639|SOUTHWEST AIRLINES CO|.
20050627|845331107|SWWC|11062|SOUTHWEST WATER CO|.
20050627|84611B100|SOYO|10253|SOYO GROUP INC|.
20050627|846241107|SPDV|10287|SPACEDEV INC|.
20050627|846330108|SNF|23754|SPAIN FUND INC|.
20050627|846513109|SPKFF|97624|SPARK NETWORKS PLC SPONSORED R|.
20050627|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050627|847248101|HDTV|98009|SPATIALIGHT INC|.
20050627|84761G107|SGMG|34116|SPECTRE GAMING INC|.
20050627|84764A107|SPSC|23027|SPECTRUM SCIENCES & SOFTWARE H|.
20050627|848402103|SPCO|50382|SPESCOM SOFTWARE INC|.
20050627|848565107|SPIR|38614|SPIRE CORP|.
20050627|84919Y208|SPCI|75274|SPORTSNUTS INC|.
20050627|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050627|85512C204|SGH|14027|STAR GAS PTNRS,LP SR SB UTS|.
20050627|85517P101|STSI|97208|STAR SCIENTIFIC INC|.
20050627|85528X101|STIV|10444|STARINVEST GROUP, INC.|.
20050627|855569109|SPNFF|65676|STAR-POINT ENERGY TRUST ORD TR|.
20050627|856552203|SBKFF|23757|STATE BANK INDIA REG S|.
20050627|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050627|858119100|STLD|47791|STEEL DYNAMICS INC|.
20050627|85815M107|SCLD|16572|STEELCLOUD INC|.
20050627|85856E105|SLLR|90297|STELLAR TECHNOLOGIES INC|.
20050627|85856W105|STEL|15719|STELLENT INC|.
20050627|85857R105|STEM|68291|STEMCELLS INC|.
20050627|858907108|SBIB|17426|STERLING BANCSHARES INC|.
20050627|859410102|SRLM|16952|STERLING MNG CO|.
20050627|860837103|STIY|23935|STINGER SYS INC|.
20050627|861012102|STM|42231|STMICROELECTRONICS N.V.|.
20050627|861020105|SMKT|50574|STOCK MARKET SOLUTIONS INC|.
20050627|86126T203|STKR|124566|STOCKERYALE INC|.
20050627|861273100|SWEB|22400|STOCKGROUP INFORMATION SYS INC|.
20050627|861565109|SNSA|38526|STOLT-NIELSEN S A ADR COM|.
20050627|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050627|861758100|SBGX|12200|STONEBRIDGE RES EXPLORATIONS L|.
20050627|862168101|SMEFF|37621|STORM CAT ENERGY CORPORATION|.
20050627|86267N205|SPRL|29020|STRAT PETROLEUM LTD NEW|.
20050627|862719101|SGL|45929|STRATEGIC GLOBAL INCOME FUND|.
20050627|86279U106|SRGX|26437|STRATEGY X INC|.
20050627|862924107|FUEL|19802|STREICHER MOBILE FUELING INC|.
20050627|86323N108|SCNWF|16230|STREAM COMMUNICATIONS NETWORK|.
20050627|86330E208|ELV|31130|ST TR DOW JNS U.S. LG CAP VAL|.
20050627|86330E703|MTK|12541|ST TR MRG STLY TECH INDX FD|.
20050627|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050627|86427P108|SSWM|12633|SUB SURFACE WATE MGNT OF DELAW|.
20050627|864482104|SPH|20447|SUBURBAN PROPANE PARTNERS L.P.|.
20050627|864686100|SZE|18997|SUEZ ADS ( ONE SHS)|.
20050627|865378103|SLPH|24287|SULPHCO INC|.
20050627|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050627|86562M100|SMFJY|10582|SUMITOMO MITSUI FINL GROUP INC|.
20050627|86606L100|SETG|18127|SUMMIT ENTERTAINMENT GROP CORP|.
20050627|866366305|SMMU|42497|SUMMUS, INC.(DE) NEW|.
20050627|866796105|SLF|33130|SUN LIFE FINANCIAL INC|.
20050627|866810104|SUNW|30560|SUN MICROSYSTEMS INC|.
20050627|86681R105|SNNW|79000|SUN NETWORK GR INC|.
20050627|866933401|SUNH|12971|SUN HEALTHCARE GROUP INC-NEW|.
20050627|866942105|SNHY|40109|SUN HYDRAULICS CORP|.
20050627|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050627|86769L103|SNRS|88409|SUNRISE TECHNOLOGIES INTL INC|.
20050627|8676EP108|STKL|12259|SUNOPTA INC|.
20050627|867931107|SCON|26071|SUPERCONDUCTOR TECHS INC|.
20050627|86804U100|SPCK|183817|SUPERCLICK INC|.
20050627|868059106|SUPG|24034|SUPERGEN INC|.
20050627|868165101|SPGR|30574|SUPERIOR GALLERIES INC.|.
20050627|868168105|SUP|106019|SUPERIOR INDUSTRIES INTL INC|.
20050627|868581109|SPWP|23361|SUPERWIPES INC|.
20050627|868582107|SUPW|346789|SUPERWIRE INC|.
20050627|86866R102|SURE|349829|SUREBEAM CORPORATION|.
20050627|86866W101|SSTY|102561|SURE TRACE SECURITY CORP|.
20050627|869587402|SVCBY|10169|SVENSKA CELLULOSA B SPONS ADR|.
20050627|87042Q109|SWTS|18822|SWEET SUCCESS ENTERPRISES INC|.
20050627|870738101|SFY|32387|SWIFT ENERGY CO|.
20050627|87089C104|SWME|145128|SWISS MEDICA INC|.
20050627|871566105|SBIO|42746|SYNBIOTICS CORP|.
20050627|87159V206|SYGG|13253|SYNERGETIC TECH NEW|.
20050627|871607107|SNPS|22908|SYNOPSYS INC|.
20050627|87162Q103|SYBD|27605|SYNTHETIC BLOOD INTL INC|.
20050627|872228101|TBXR|20069|T B X RESOURCES INC|.
20050627|87233W105|TCPI|32865|TCPI INC|.
20050627|87235A101|BNK|127293|TD BANKNORTH INC (DE)|.
20050627|872384102|TPP|12668|TEPPCO PARTNERS LP UNIT L P I|.
20050627|87306E107|TTES|12700|T-3 ENERGY SERVICES INC|.
20050627|87377N101|TAGOF|66000|TAG OIL LTD|.
20050627|873787105|TAHDF|171000|TAHERA DIAMOND CORP|.
20050627|874039100|TSM|22647|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050627|874054109|TTWO|29288|TAKE-TWO INTERACTIVE SOFTWARE|.
20050627|87425E103|TLM|35387|TALISMAN ENERGY INC|.
20050627|87535D102|TRE|16200|TAN RANGE EXPLORATN CRP (F)|.
20050627|87582U106|TNGO|99160|TANGO INC|.
20050627|876090309|TTLA|164799|TARANTELLA INC NEW|.
20050627|876137100|TGY|14147|TARGETS TST XVI 8% (TARGETS) D|.
20050627|87614J202|TZN|15911|TARGETS TRUST XXIII % NEWMONT|.
20050627|876287103|TARR|145635|TARRAGON CORPORATION|.
20050627|876289109|TAGS|17685|TARRANT APPAREL GROUP|.
20050627|876511106|TGB|17387|TASEKO MINES LTD|.
20050627|87651B104|TASR|1032951|TASER INTERNATIONAL INC|.
20050627|87652D109|TKER|191377|TASKER CAPITAL CORPORATION|.
20050627|876664103|TCO|13800|TAUBMAN CENTERS INC|.
20050627|878249101|TCHL|1420921|TECH LABORATORIES INC|.
20050627|878610104|TCPS|11520|TECHNOCONCEPTS INC|.
20050627|87869A104|TFF|21518|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050627|879195501|TLND|436230|TELATINOS INC NEW|.
20050627|879246106|TNE|39863|TELE NORTE LEST PRT ADS (1 PFD|.
20050627|879278208|NZT|37701|TELECOM CORP NEW ZEALAND ADS|.
20050627|87929A102|TSP|28305|TELECOMUNIC S PAU ADS(RP1000PF|.
20050627|879403780|TMX|29194|TELEFONOS DE MEX ADR(REP 20-L)|.
20050627|879413201|TEGN|28733|TELEGEN CORPORATION|.
20050627|87946Q106|TLPE|67343|TELEPLUS ENTERPRISES INC|.
20050627|879604106|TKO|60899|TELKONET INC|.
20050627|879868107|TIN|26985|TEMPLE INLAND INC|.
20050627|879920106|TMBAF|300000|TEMBEC INC|.
20050627|879946606|TIWI|17271|TELESYSTEM INTL WIRELESS INC|.
20050627|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050627|880192109|TEI|38394|TEMPLETON EMER MKTS INCM FD|.
20050627|88023U101|TPX|48269|TEMPUR-PEDIC INTERANTIONAL INC|.
20050627|88077T109|TERA|69752|TERAFORCE TECHNOLOGY CORP|.
20050627|88078Q203|TERX|43555|TERAX ENERGY, INC. NEW|.
20050627|880915103|TRA|141512|TERRA INDUSTRIES INC|.
20050627|88100W103|TRRA|40245|TERRA NETWORKS S.A. ADR|.
20050627|88101A100|TSYI|11181|TERRA SYSTEMS INC|.
20050627|881448203|TWW|22059|TERREMARK WORLDWIDE, INC|.
20050627|881575302|TSCDY|101375|TESCO PLC SPONS ADR|.
20050627|881609101|TSO|34975|TESORO CORPORATION|.
20050627|88162A205|TPE|77585|TETON PETROLEUM COMPANY (NEW)|.
20050627|882904105|TTF|41053|THAI FUND INC|.
20050627|88335R101|TGLO|93270|THEGLOBE.COM INC|.
20050627|883623209|KOOL|22186|THERMOGENESIS CORP NEW|.
20050627|885218107|TMA|104869|THORNBURG MORTGAGE INC|.
20050627|88554L108|TFSI|33099|THREE-FIVE SYSTEMS INC|.
20050627|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050627|88579Y101|MMM|43947|3M COMPANY|.
20050627|886368109|ATMS|31910|TIDEL TECHNOLOGIES INC|.
20050627|886405109|TIDE|16987|TIDELANDS OIL & GAS CORP|.
20050627|886547108|TIF|35840|TIFFANY & CO|.
20050627|88673X207|TGTL|44892|TIGER TELEMATICS INC NEW|.
20050627|88706P106|TSU|37917|TIM PARTICIPACOES S.A. ADS (EA|.
20050627|887151108|TMAS|12041|TIMCO AVIATION SERVICES INC|.
20050627|887319101|TWTC|156213|TIME WARNER TELECOM INC|.
20050627|887901106|TMIRF|51138|TIOMIN RESOURCES INC|.
20050627|888278108|TTGH|23757|TITAN GEN HLDGS INC|.
20050627|888313103|TNOG|275988|TITAN OIL & GAS, INC.|.
20050627|888339207|TIE|105668|TITANIUM METALS CORP(NEW)|.
20050627|888706108|TIVO|93766|TIVO INC|.
20050627|88873Q101|TLADQ|70000|TL ADMIN CORP|.
20050627|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050627|890030208|TKS|20776|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050627|890333107|TOO|19100|TOO INC|.
20050627|890888100|TRBY|67357|TORBAY HOLDINGS INC|.
20050627|891019101|TORCQ|60206|TORCH OFFSHORE INC|.
20050627|89141B108|TREN|58220|TORRENT ENERGY CORP|.
20050627|89147L100|TYG|145645|TORTOISE ENERGY INFRASTRUCTURE|.
20050627|89147U100|TYY|124947|TORTOISE ENERGY CAPITAL CORP|.
20050627|89151E109|TOT|186538|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050627|89151P104|TMRT|1181429|2THEMART.COM INC|.
20050627|89154R107|TSNU|11332|TOUCHSTONE RESOURCES USA INC|.
20050627|891707101|TWRAQ|73097|TOWER AUTOMOTIVE INC|.
20050627|891926206|TLEI|136507|TOTAL LUXURY GROUP INC|.
20050627|892335100|TOY|20331|TOYS R US INC (HLDG CO)|.
20050627|892918103|TACT|10327|TRANSACT TECHNOLOGIES INC|.
20050627|893456103|TKTJF|30000|TRANSAKT CORPORATION|.
20050627|893735100|TKTX|45257|TRANSKARYOTIC THERAPIES INC|.
20050627|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050627|89376N108|TMY|211135|TRANSMERIDIAN EXPLORATION INC|.
20050627|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050627|89376R109|TMTA|45871|TRANSMETA CORPORATION|.
20050627|89376V100|TLP|89586|TRANSMONTAIGNE PARTNERS L.P.|.
20050627|894065101|TXCC|28411|TRANSWITCH CORP|.
20050627|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050627|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050627|89421Q106|TZOO|99415|TRAVELZOO INC|.
20050627|894626209|TISDZ|27139|TREASURE ISLAND ROYALTY TR-TR|.
20050627|89468R108|TCRS|10175|TREECON RESOURCES INC|.
20050627|89531P105|TWP|23792|TREX CO INC|.
20050627|89532A107|TYRIA|223456|TREY RES INC CL A|.
20050627|895735108|TIV|36428|TRI-VALLEY CORP|.
20050627|895945103|TOLWF|12500|TRICAN WELL SERVICE LTD|.
20050627|89600B102|TPLM|64300|TRIANGLE PETROLEUM CORP|.
20050627|896438306|TRIBD|13859|TRINITY BIOTECH  PLC  NEW SPON|.
20050627|89652R203|TTYL|39371|TRINITY LEARNING CORP NEW|.
20050627|89672P104|TRPH|149506|TRIPATH TECHNOLOGY INC|.
20050627|89676P100|TRAE|90571|TRITON AMERN ENERGY CORP INC|.
20050627|89707M100|TPBV|21800|TROPICAL BEVERAGE INC|.
20050627|89708P102|TSICQ|338767|TROPICAL SPORTSWEAR INTL CORP|.
20050627|897842407|TRHE|10164|TRUE HEALTH INC, NEW|.
20050627|89784N104|TRLG|12009|TRUE RELIGION APPAREL INC|.
20050627|898349105|TRST|34825|TRUSTCO BK CORP N Y|.
20050627|898404207|TSYPRA|22400|TRUSTREET PPTYS INC PFD SER A|.
20050627|899896104|TUP|48600|TUPPERWARE CORP|.
20050627|900006206|OVEN|842960|TURBOCHEF TECHNOLOGIES, INC (N|.
20050627|900111204|TKC|10670|TURKCELL ILETISIM HIZMETLERI A|.
20050627|900145103|TKF|32113|TURKISH INVESTMENT FUND|.
20050627|901103101|TUTS|10269|TUT SYSTEMS INC|.
20050627|901167106|TWTR|17160|TWEETER HOME ENTERTMT GR INC|.
20050627|901314203|TFSM|52387|24/7 REAL MEDIA INC. NEW|.
20050627|902549500|UALAQ|4151196|UAL CORP(NEW)|.
20050627|90254Y208|UALNQ|264188|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050627|902666106|UEXCF|72300|UEX CORP (CANADA)|.
20050627|902681105|UGI|33743|UGI CORP (HOLDING CO)|.
20050627|903293405|USG|296624|USG CORP (NEW)|.
20050627|90341J107|UMSY|198261|U.S. MEDSYS CORP|.
20050627|903447100|FHON|29964|U.S. TELESIS HLDGS INC|.
20050627|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050627|903849107|ULTEQ|11233|ULTIMATE ELECTRONICS INC|.
20050627|90400P101|UGP|75478|ULTRAPAR PARTICIPACOES SA ADS|.
20050627|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050627|904669108|UDGI|13804|UNIDIGITAL INC|.
20050627|904743101|UNFY|11780|UNIFY CORPORATION|.
20050627|904753100|UGNE|11604|UNIGENE LABS INC|.
20050627|904767704|UL|23498|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050627|906587100|UNQT|14666372|UNION EQUITY, INC|.
20050627|91018B104|UDI|352831|UNITED DEFENSE INDS|.
20050627|910331107|UFCS|21218|UNITED FIRE & CASUALTY CO|.
20050627|91058F304|UHCP|164805|UNITED HERITAGE CORP|.
20050627|910873207|UMC|149935|UNITED MICROELECTRONICS CORP|.
20050627|910900208|UNRG|127257|UNITED ENERGY CORP NEV|.
20050627|911805109|USEG|42274|U S ENERGY CORP|.
20050627|911905503|UAIRQ|363822|US AIRWAYS GROUP INC CL A NEW|.
20050627|91274M109|UWRL|22892|US WIRELESS ONLINE INC|.
20050627|91274T104|USWF|34000|US WIND FARMING INC|.
20050627|912909108|X|53861|UNITED STATES STEEL CP|.
20050627|912913100|USTI|26025|UNITED SYSTEMS TECHNOLOGY INC|.
20050627|913017109|UTX|45569|UNITED TECHNOLOGIES CORP|.
20050627|91324P102|UNH|32821|UNITEDHEALTH GROUP INC|.
20050627|913347100|UTYW|197108|UNITY WIRELESS CORPORATION|.
20050627|913356101|UVCL|54198|UNIVERCELL HOLDINGS INC|.
20050627|913459103|UDTT|12500|UNIVERSAL DETECTION TECHNOLOGY|.
20050627|91347P105|PANL|20217|UNIVERSAL DISPLAY CORP|.
20050627|91349P103|USXP|257236|UNIVERSAL EXPRESS INC|.
20050627|913586103|UGHO|41618|UNIVERSAL GUARDIAN HLDGS INC|.
20050627|91373E206|UMDH|12593|UNIVERSAL MEDIA HOLDINGS, INC|.
20050627|915436109|UPM|15764|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050627|917047102|URBN|23138|URBAN OUTFITTERS INC|.
20050627|917068207|URBT|14368|URBAN TELEVISION NETWORK CORP|.
20050627|917273104|ULGX|32229|UROLOGIX INC|.
20050627|91729J107|USGA|22166|US GLOBAL NANOSPACE INC|.
20050627|917920209|VITX|158072|V.I. TECHNOLOGIES, INC. NEW|.
20050627|918019100|UTH|11421|UTILITIES HOLDRS TST|.
20050627|918076100|UTSI|827692|UTSARCOM INC|.
20050627|91818T107|UWNK|27613|UWINK INC|.
20050627|91819B105|LNUX|135474|VA SOFTWARE CORP|.
20050627|91828L102|VNTB|120089|V-NET BEVERAGE INC|.
20050627|918458209|VYYO|11590|VYYO INC COM NEW|.
20050627|918914102|VLNC|87158|VALENCE TECHNOLOGY INC|.
20050627|91911X104|VRX|14080|VALEANT PHARMACEUTICALS INTL|.
20050627|919134304|VLEEY|15816|VALEO SPONS ADR|.
20050627|91913W104|VLI|35631|VALERO L.P.|.
20050627|91915P107|VLDI|24091|VALIDIAN CORPORATION|.
20050627|91929R107|VLLY|24015|VALLEY BANCORP|.
20050627|919910109|VLST|71627|VALUESTAR CORP|.
20050627|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050627|920913100|VLT|34321|VAN KAMP CAP HI INCM TST II|.
20050627|920961109|VVR|49011|VAN KP CP SR INCM TST|.
20050627|921020103|VDM|12106|VAN DER MOOLEN HOLDING N.V.|.
20050627|922042858|VWO|41850|VANGUARD EMERGING MARKETS INDE|.
20050627|922042866|VPL|64947|VANGUARD PACIFIC INDEX FUND|.
20050627|922042874|VGK|13164|VANGUARD EUROPEAN INDEX FUND|.
20050627|92231M109|VASC|15477|VASCULAR SOLLUTIONS INC|.
20050627|92232F103|VSGN|81083|VASOGEN INC.|.
20050627|922403209|VDRGF|20000|VEDRON GOLD INC NEW|.
20050627|92240M108|VGR|38180|VECTOR GROUP LTD|.
20050627|92257T608|VEXP|38872|VELOCITY EXPRESS CORP NEW|.
20050627|922589106|VNARF|30499|VENA RES INC (CANADA)|.
20050627|922603204|VNCO|10256|VENCOR INTL INC|.
20050627|922908595|VBK|38789|VANGUARD SMALL CAP GROWTH INDE|.
20050627|922908611|VBR|53157|VANGUARD SMALL CAP VALUE INDEX|.
20050627|922908637|VV|28092|VANGUARD LARGE CAP INDEX FD|.
20050627|923428106|VRDE|14577|VERIDIEN CORP|.
20050627|92342W103|VRDI|16539|VERIDICOM INTERNATIONAL INC|.
20050627|923432108|VRLK|14207|VERILINK CORPORATION|.
20050627|923436109|VRTS|60000|VERITAS SOFTWARE CORP(DE)|.
20050627|92343E102|VRSN|13317|VERISIGN INC|.
20050627|92343P107|VTS|25704|VERITAS DGC INC.|.
20050627|925117202|VRCM|10700|VERSACOM INTERNATIONAL INC NEW|.
20050627|925317109|VRSO|410916|VERSO TECHNOLOGIES INC.|.
20050627|92532L206|VERT|110766|VERTICALNET INC|.
20050627|92532R203|VCSY|982295|VERTICAL COMPUTER SYS INC-NEW-|.
20050627|925524308|VIAB|130000|VIACOM INC CL B|.
20050627|92554W106|VSPC|80690|VIASPACE INC.|.
20050627|925552101|VVDB|35995|VIAVID BROADCASTING INC|.
20050627|92659D201|VDWB|26872|VIDEO WITHOUT BOUNDARIES INC C|.
20050627|92675K106|VISGE|42389|VIISAGE TECHNOLOGY INC|.
20050627|927451104|VNBL|24104|VINOBLE INC.|.
20050627|92762R105|VPER|19167|VIPER NETWORKS INC.|.
20050627|927926204|VGZ|31969|VISTA GOLD CORP (NEW)|.
20050627|92823R169|VLGCR|36904|VIROLOGIC INC. CONTINGENT VALU|.
20050627|92823R201|VLGC|42093|VIROLOGIC INC|.
20050627|928241108|VPHM|14527|VIROPHARMA INC|.
20050627|92826G103|VGTI|31167|VIRTGAME CORPORATION|.
20050627|92827K103|VTSI|69562|VIRTRA SYSTEMS, INC.|.
20050627|928298108|VSH|21598|VISHAY INTERTECHNOLOGY INC|.
20050627|92831U105|VJET|78709|VISIJET INC|.
20050627|92834Q101|VICC|22320|VISTA CONTL CORP|.
20050627|92839U107|VC|26777|VISTEON CORPORATION|.
20050627|92843Q100|VFTR|15950|VISUAL FRONTIER INC|.
20050627|92846Y100|VTLV|331335|VITAL LIVING INC|.
20050627|928501303|VODG|11200|VITRO DIAGNOSTIC INC|.
20050627|928502301|VTO|79714|VITRO SOCIEDAD ANONIMA ADS|.
20050627|92851S204|V|20333|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050627|92852F102|VIVI|12498|VIVA INTERNATIONAL INC|.
20050627|928551100|VVUS|23479|VIVUS INC|.
20050627|92856P106|VNUVY|148574|VNU N V SPONS ADR|.
20050627|92857W100|VOD|120594|VODAFONE GROUP PLC ADS(REP 10|.
20050627|928622109|VMII|16157|VOICE MOBILITY INT'L INC|.
20050627|928628106|VOII|23798|VOIP INC|.
20050627|92862F100|VPBH|16791|VOIPLABS HOLDINGS INC.|.
20050627|928708106|VLTR|30426|VOLTERRA SEMCONDUCTOR CORP|.
20050627|92906L105|VOXW|22265|VOXWARE INC|.
20050627|92908G104|VXEN|24444|VTEX ENERGY INC|.
20050627|929248409|WHXCQ|65293|WHX CORPORATION (NEW)|.
20050627|929367100|WWNG|24617|WW ENERGY INC|.
20050627|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050627|934550104|WMG|37794|WARNER MUSIC GROUP CORP|.
20050627|939322103|WM|217793|WASHINGTON MUTUAL,INC|.
20050627|941075103|WSII|37556|WASTE SERVICES INC|.
20050627|941090102|WTAF|52068|WATAIRE INDUSTRIES INC|.
20050627|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050627|941848103|WAT|13423|WATERS CORP|.
20050627|943570408|WAVR|77180|WAVERIDER COMMUNICATIONS INC N|.
20050627|944027101|WAVO|10645|WAVO CORPORATION|.
20050627|947619102|WBCL|146722|WEBCATALYST INC|.
20050627|948774104|WRTLQ|324405|WEIRTON STEEL CORP|.
20050627|94979D200|GWF|16541|WELLS FARGO CAP VIII 5.625% TS|.
20050627|94979P203|JWF|31254|WELLS FARGO CAP IX TR ORIGINAT|.
20050627|950315101|WLSF|855304|WELLSTONE FILTERS INC|.
20050627|956909105|WEDX|16867|WESTAIM CORP-CDA-|.
20050627|957860109|WXJXF|25600|WERSTERN CANADIAN COAL CORP|.
20050627|95828P104|WGDF|12800|WESTERN GOLDFIELDS INC IDAHO|.
20050627|959262106|WEPGF|12390|WESTERN PROSPECTOR GROUP LTD|.
20050627|961840105|WTSLA|106972|WET SEAL INC CL-A|.
20050627|963320106|WHR|26982|WHIRLPOOL CORPORATION|.
20050627|96684M102|WFTV|97402|WI FI TV INC|.
20050627|96684T107|WYDY|15156|WHO'S YOUR DADDY, INC|.
20050627|967662107|WBRBY|17629|WIENERBERGER BAUST AKTIENG ADR|.
20050627|96808B107|OATS|43970|WILD OATS MARKETS INC|.
20050627|969199108|WG|50600|WILLBROS GROUP INC.|.
20050627|974280109|WNDXQ|1478727|WINN-DIXIE STORES INC|.
20050627|974637100|WGO|15441|WINNEBAGO INDS INC|.
20050627|97550R100|WDMG|26855|WINSONIC DIGITAL MEDIA GROUP L|.
20050627|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050627|976512103|WNWN|105794|WINWIN GAMING INC|.
20050627|97651M109|WIT|12708|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050627|976527101|WLSA|89581|WIRELESS AGE COMMUNICATIONS IN|.
20050627|97654A102|WFRI|74145|WIRELESS FRONTIER INTERNET INC|.
20050627|97654E104|WHGI|27005|WIRELESS HODINGS GROUP, INC.|.
20050627|976657106|WEC|11458|WISCONSIN ENERGY CORP|.
20050627|977424100|WITS|18022|WITNESS SYSTEMS INC|.
20050627|977427103|WITM|546583|WITS BASIN PRECIOUS MINERALS I|.
20050627|97750V109|WIZD|24742|WIZZARD SOFTWARE CORPORATION|.
20050627|977752104|WFDNF|40830|WOLFDEN RES INC (CDA)|.
20050627|97786P100|WOS|19857|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050627|981402100|WSTM|83268|WORKSTREAM INC|.
20050627|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050627|98142V104|WLDA|19015|WORLD AIR HOLDINGS, INC.|.
20050627|98147T104|WHAI|891677|WORLD HEALTH ALTERNATIVES INC|.
20050627|98148F202|WGFL|5626969|WORLD GOLF LEAGUE INC (THE) NE|.
20050627|981517105|WDWT|42382|WORLD WASTE TECH INC|.
20050627|98155N106|WWAT|107498|WORLDWATER CORP|.
20050627|98211W108|WPTE|281367|WPT ENTERPRISES INC|.
20050627|983598103|WYSK|38720|WYSAK PETROLEUM INC|.
20050627|983756107|XLRCE|10000|XLR MEDICAL CORP|.
20050627|983759101|XMSR|34974|XM SATELLITE RADIO HLDGS INC-A|.
20050627|983764838|XOCM|11334|XO COMMUNICATIONS INC|.
20050627|98385L102|XSNX|80616|XSUNX INC|.
20050627|983895301|XKEM|119594|XECHEM INTL INC NEW|.
20050627|98389B100|XEL|55589|XCEL ENERGY INC|.
20050627|98389F309|XCYT|18223|XCYTE THERAPIES INC NEW|.
20050627|983950205|XLRTF|310137|XPLORE TECHNOLOGIES CP-NEW|.
20050627|984111302|XNVA|347930|XENOVA GROUP PLC ADS-NEW|.
20050627|984137109|XNWK|54107|XTEN NETWORKS INC|.
20050627|984149104|XYBR|679757|XYBERNAUT CORP|.
20050627|98415F109|XTRN|10505|XTRANA INC|.
20050627|98415K207|XSBV|16170|XSTREAM BEVERAGE NETWORK INC|.
20050627|98416F108|XPNG|89722|XPENTION GENETICS|.
20050627|984208207|YAKC|13615|YAK COMMUNICATIONS  INC|.
20050627|98425R101|YTBL|130829|YTB INTERNATIONAL INC.|.
20050627|98462Y100|AUY|29582|YAMANA GOLD INC|.
20050627|985577105|YELL|47600|YELLOW ROADWAY CORP|.
20050627|98849W108|YUKOY|727817|YUKOS CORP SPONS ADR|.
20050627|98906U300|ZNNC|54661|ZANN CORPORATION NEW|.
20050627|98912M201|ZAPZ|160481|ZAP|.
20050627|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050627|989414107|ZIF|35568|ZENIX INCOME FUND INC|.
20050627|98950P108|ZHNE|126903|ZHONE TECH INC NEW|.
20050627|989555107|ZIMCF|18200|ZIM CORPORATION ORD SHS (CANAD|.
20050627|98956P102|ZMH|29380|ZIMMER HOLDINGS INC.|.
20050627|98974P100|ZIXI|126078|ZIX CORPORATION|.
20050627|98974Y101|ZKID|22550|ZKID NETWORK COMPANY|.
20050627|989759105|ZFPI|14600|ZONE 4 PLAY INC|.
20050627|98975W104|ZOLT|21540|ZOLTEK COMPANIES INC|.
20050627|98981X104|ZNCM|11940|ZUNICOM INC|.
20050627|989865100|ZYNX|13588|ZYNEX MEDICAL HOLDINGS INC|.
20050627|G02602103|DOX|37814|AMDOCS LTD ORD|.
20050627|G0474B105|RAMS|18981|ARIES MARITIME TRANSPORT LTD|.
20050627|G1150G111|ACN|30881|ACCENTURE LTD CL-A|.
20050627|G2022L106|CHINA|11796|CDC CORPORATION CL A COM|.
20050627|G2110R106|IMOS|56054|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050627|G29539163|ELANZ|21739|ELAN CORP PLCC WTS 08/31/05|.
20050627|G3156P103|ASA|25442|ASA BERMUDA LIMITED|.
20050627|G31611109|XLACF|93836|XCELERA INC|.
20050627|G32030101|CLWT|13623|EURO TECH HOLDINGS CO LTD|.
20050627|G36535113|FWLTZ|146822|FOSTER WHEELER WTS (CC-DM)|.
20050627|G36535139|FWLT|38742|FOSTER WHEELER LTD NEW|.
20050627|G3682E127|FRO|227266|FRONTLINE LTD|.
20050627|G37260109|GRMN|97098|GARMIN LTD|.
20050627|G38529106|GTGOF|38240|GETGO INC|.
20050627|G3921A175|GLBC|958570|GLOBAL CROSSING LTD NEW (BERMU|.
20050627|G39300101|GSOL|20839|GLOBAL SOURCES LTD|.
20050627|G3930H104|GSTRF|49577|GLOBALSTAR TELECOMMUNICATS LTD|.
20050627|G5299G106|VLCCF|50711|KNIGHTSBRIDGE TANKERS LTD|.
20050627|G54050102|LAZ|18912|LAZARD LTD|.
20050627|G56462149|LORBQ|55694|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050627|G56462198|LRLSQ|83213|LORAL SPACE & COMMUNICATIONS L|.
20050627|G6052F103|MXRE|16567|MAX RE CAPITAL LTD|.
20050627|G65773106|NAT|120853|NORDIC AMERICAN TANKER SHPG LT|.
20050627|G7303A109|XING|14269|QIAO XING UNIV TELEPHONE INC|.
20050627|G81075106|SFL|42449|SHIP FINANCE INTERNATIONAL LTD|.
20050627|G81365101|SSTR|16708|SILVERSTAR HOLDINGS LTD|.
20050627|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050627|G84922106|WPL|16331|W. P. STEWART & CO LTD|.
20050627|G90078109|RIG|10155|TRANSOCEAN INC|.
20050627|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050627|G95089101|WFT|21792|WEATHERFORD INTL LTD (BERMUDA)|.
20050627|G9825R107|XOMA|120138|XOMA LTD (BERMUDA)|.
20050627|L6388F110|MICC|80454|MILLICOM INTL CELLULAR SA|.
20050627|M01764105|M017|111297|A C L N LTD|.
20050627|M0861T100|ALVR|89179|ALVARION LTD|.
20050627|M25596103|CTCHC|545168|COMMTOUCH SOFTWARE LTD|.
20050627|M37605108|EMITF|53905|ELBIT MEDICAL IMAGING LTD|.
20050627|M51474118|GILTF|12668|GILAT SATELLITE NETWORKS LTD N|.
20050627|M52020100|GIVN|679843|GIVEN IMAGING LTD|.
20050627|M56595107|IGLD|14279|INTERNET GOLD-GOLDEN LINES LTD|.
20050627|M6772H101|LPMA|89770|LIPMAN ELEC ENGINEERING LTD|.
20050627|M69897102|MTLK|69518|METALINK LTD|.
20050627|M7061C100|FLSH|83379|M-SYSTEMS/FLASH DISK PIONEERS|.
20050627|M74919149|NXUSF|16996|NEXUS TELOCATION SYS LTD NEW|.
20050627|M81863108|RADI|18024|RADA ELECTRONICS INDS LTD-NEW|.
20050627|M81873107|RDWR|19945|RADWARE LTD|.
20050627|M8215N109|RITT|27042|R I T TECHNOLOGIES LTD|.
20050627|M8215W109|RTLX|24448|RETALIX LTD|.
20050627|M8405Q102|SHOP|12323|SHOPPING.COM LTD|.
20050627|M8708Y109|SPCBF|386784|SUPERCOM LTD (ISRAEL)|.
20050627|M87245102|ELOS|224938|SYNERON MEDICAL LTD ORD SHARES|.
20050627|M8791A109|OTIV|13571|ON TRACK INNOVATIONS LTD|.
20050627|M90278108|TVGTF|13432|TVG TECHNOLOGIES LTD-ORD-|.
20050627|N72482107|QGEN|58906|QIAGEN NV|.
20050627|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050627|P47725109|GEECF|14385|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050627|P8696W104|SVA|34420|SINOVAC BIOTECH LTD|.
20050627|Q2770A103|CTVWF|19625|CITYVIEW CORP LTD ORD|.
20050627|Y1775U107|CREAF|80012|CREATIVE TECHNOLOGY LTD (ORD)|.
20050627|Y2109Q101|DRYS|30307|DRYSHIPS INC.|.
20050627|Y6020X103|MRDAF|23562|MERIDIAN COMPANY LTD|.
20050627|Y6476W104|OMM|77424|OMI CORPORATION(NEW)|.
20050627|Y8564M105|TGP|18895|TEEKAY LNG PARTNERS L.P. COM U|.
20050628|000788109|ABWG|261849|A.B. WATLEY GROUP INC|.
20050628|000937102|ABN|24935|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050628|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050628|00106X100|AFVS|10116|AFV SOLUTIONS, INC|.
20050628|001338201|AICPQ|10653|AICI CAP TST 9% PFD SECS|.
20050628|001547108|AKS|162623|AK STEEL HOLDING CORP|.
20050628|001765106|AMR|253515|AMR CORP|.
20050628|001765866|AAR|27116|AMR CRP 7.875% (PINES) 7/13/39|.
20050628|001941103|ATYT|32505|ATI TECHNLOGIES INC.|.
20050628|001986108|AETUF|17949|ARC ENERGY TRUST UTS|.
20050628|00208J108|ATPG|81511|ATP OIL & GAS CORPORATION|.
20050628|00209C102|AHN|65665|ATC HEALTHCARE INC CL A|.
20050628|00209H101|ATAHQ|45156|ATA HLDGS CORP|.
20050628|002255107|AUO|85301|AU OPTRONICS CP ADS (10 COM)|.
20050628|00241A106|AVPN|52163|AVP, INC.|.
20050628|002457109|AXJ|122977|AXM PHARMA INC|.
20050628|00252W104|AAIIQ|43001|AAIPHARMA INC|.
20050628|00253U107|ASTM|56516|AASTROM BIOSCIENCES INC|.
20050628|002824100|ABT|22377|ABBOTT LABORATORIES|.
20050628|003009107|FAX|267000|ABERDEEN ASIA-PACIFIC INCOME F|.
20050628|003011103|IAF|26029|ABERDEEN AUSTRALIA EQUITY FUND|.
20050628|003325107|ABRM|33205|ABERDENE MINES LTD|.
20050628|003654100|ABMD|11072|ABIOMED INC|.
20050628|003709102|ABLE|115959|ABLE ENERGY INC|.
20050628|00371N407|ABRX|478569|ABLE LABORATORIES INC|.
20050628|003881208|CBMX|28505|ACACIA RESEARCH CORP AR COMBIM|.
20050628|003924107|ABY|186650|ABITIBI-CONSOLIDATED INC|.
20050628|00431M209|AKC|17850|ACCESS PHARMACEUTICALS INC|.
20050628|004329108|AIX|10982|ACCESS INTEGRATED TECHNOLOGIES|.
20050628|00437P107|LEND|25003|ACCREDITED HOME LENDERS HLDG C|.
20050628|00438W101|ACUP|111580|ACCUPOLL HLDG CORP|.
20050628|004404109|ACEC|17720|ACE*COMM CORP|.
20050628|00440P201|ACEAF|138174|ACE AVIATION HOLDINGS INC CL A|.
20050628|004724100|AMIIQ|39521|ACME METALS INC|.
20050628|004933107|ATN|41828|ACTION PERFORMANCE COS INC|.
20050628|00504W100|ACPW|65110|ACTIVE POWER INC|.
20050628|005060108|ATVEE|12721|ACTIVE CORE TECHNOLOGIES, INC.|.
20050628|00506J107|ACTI|71252|ACTIVCARD CORP|.
20050628|00508B102|ACTU|43899|ACTUATE CORPORATION|.
20050628|006228100|ADGO|50118|ADAMS GOLF INC|.
20050628|006533103|ADDI|14825|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050628|006848105|ADELQ|809079|ADELPHIA COMMUNICATNS CRP CL-A|.
20050628|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050628|006864102|ADZA|106334|ADEZA BIOMEDICAL CORP|.
20050628|00686R101|ADH|174700|ADHEREX TECHNOLOGIES INC (CANA|.
20050628|007131105|ADBRF|16600|ADMIRAL BAY RESOURCES INC|.
20050628|00724F101|ADBE|22560|ADOBE SYS INC (DE)|.
20050628|00738A106|ADTN|66228|ADTRAN INC|.
20050628|007486103|AVNA|30800|ADVANCE NANTECH INC|.
20050628|007511108|ADVC|847667|ADVANCED COMMUNICATIONS TECH|.
20050628|00753G103|AVIFY|10900|ADVANCED INFO SVC PUBLC SP/ADR|.
20050628|00754V109|ADOT|9928000|ADVANCED OPTICS ELECTRNCS INC|.
20050628|007559107|AVCP|34914|ADVANTAGE CAPITAL DEVELOPMENT|.
20050628|00756F201|APPI|12703|ADVANCED PLANT PHARMACTCL|.
20050628|00756M404|ASX|19153|AMER SEMI-COND ENG ADS (5CMSH)|.
20050628|00764K101|AGSI|12600|AEGIS ASSESSMENTS INC|.
20050628|00764L109|AVNC|488940|ADVANCIS PHARMACEUTICAL CORP|.
20050628|007779309|AEGN|38958|AEROGEN INC|.
20050628|007928104|ADVR|73152|ADVANCED VIRAL RESEARCH CORP|.
20050628|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050628|007975204|AEZS|50245|AETERNA ZENTARIS INC|.
20050628|00826N507|ATCT|116579|AFFORDABLE TELECOMM & TECH COR|.
20050628|008273104|ARC|41949|AFFORDABLE RESIDENTIAL COMMUNI|.
20050628|00846X105|AGIL|11080|AGILE SOFTWARE CORP (DEL)|.
20050628|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050628|008543100|AGPT|22500|AGRIPOST INC|.
20050628|00855F102|AGNI|10000|AGRONIX INC|.
20050628|00941P403|ANCC|34655|AIRNET COMMUNICATIONS CORP NEW|.
20050628|00949P108|AAI|28903|AIRTRAN HOLDINGS INC|.
20050628|009606104|AIXG|179690|AIXTRON AKTEINGESESELLSCHAFT A|.
20050628|010196103|AKSY|29735|AKSYS LTD|.
20050628|01167P101|ALSK|39824|ALASKA COMMUN SYS GRP INC|.
20050628|011751104|AKOL|51861|ALASKA OIL & GAS LTD.|.
20050628|013104104|ABS|197094|ALBERTSON'S INC|.
20050628|013716105|AL|12229|ALCAN INC|.
20050628|013817101|AA|13570|ALCOA INC|.
20050628|013904305|ALA|133989|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050628|01566M204|ALGOF|16790|ALGOMA STEEL INC|.
20050628|015910102|AGQNF|100980|ALGONQUIN POWER INCOME FD TR U|.
20050628|016255101|ALGN|46767|ALIGN TECHNOLOGY INC|.
20050628|017361106|AYE|13516|ALLEGHENY ENERGY INC|.
20050628|018490102|AGN|44873|ALLERGAN INC|.
20050628|01859P609|AGI|11664|ALLIANCE GAMING CORP|.
20050628|01864U106|AFB|24632|ALLIANCE MUNICIPAL INCOME FD|.
20050628|018773309|ALLP|53980|ALLIANCE PHARMACEUTICAL CORP-N|.
20050628|018796102|AWG|15136|ALLIANCE WORLD DOLLAR GOVT FD|.
20050628|01879R106|AWF|21066|ALLIANCE WLD DOLLAR GOVT FD II|.
20050628|01903Q108|ALD|678913|ALLIED CAPITAL CORP|.
20050628|019223106|AHI|27083|ALLIED HOLDINGS,INC|.
20050628|019615103|ALLI|22224|ALLION HEALTHCARE, INC|.
20050628|019645506|ALY|33097|ALLIS CHALMERS ENERGY INC|.
20050628|019855105|ALOY|12143|ALLOY INC|.
20050628|01988P108|MDRX|81429|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050628|020002101|ALL|16248|ALLSTATE CORP (THE)|.
20050628|02071M101|ALBKY|21271|ALPHA BANK AE SPONS ADR|.
20050628|020814208|APTD|12292|ALPHATRADE.COM-NEW|.
20050628|02081D208|ALRX|32652|ALPHARX INC NEW-NEW|.
20050628|021373105|ALTI|213153|ALTAIR NANOTECHNOLOGOES INC|.
20050628|02146R101|ARGY|48455|ALTERNATE ENERGY CORP|.
20050628|02209S103|MO|11223|ALTRIA GROUP,INC.|.
20050628|022154108|ATUX|25114|ALTUS EXPLORATION INC|.
20050628|022205108|AWC|50895|ALUMINA LTD ADS ( 4 ORD)|.
20050628|022624100|ACGI|194829|AMACORE GROUP, INC. (THE) CLAS|.
20050628|022912109|AXREF|13606|AMARC RESOURCES LTD|.
20050628|02301P106|AMAR|33905|AMARILLO BIOSCIENCES|.
20050628|023135106|AMZN|26681|AMAZON COM INC|.
20050628|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050628|023164106|ABCP|11354|AMBASE CORP|.
20050628|02318N102|ABTG|25747|AMBIENT CORP|.
20050628|023434103|AANI|114279|AMEDIA NETWORKS INC|.
20050628|023436108|AMED|67336|AMEDISYS INC|.
20050628|023608102|AEE|14569|AMEREN CORP|.
20050628|023657208|AWA|56477|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050628|02365B100|AOLA|231694|AMER ONLINE LATIN AMER INC|.
20050628|024564106|ABFG|15000|AMERICAN BENEFITS GROUP INC|.
20050628|02476B106|ABFIQ|10292|AMERN BUSINESS FINL SVCS INC|.
20050628|025537200|AEPPRA|69762|AMERICAN ELECTRIC POWER CO INC|.
20050628|025637109|AMEP|303686|AMERICAN ENERGY PRODUCTION  IN|.
20050628|025676206|AEL|26621|AMERICAN EQUITY INVESTMENT LIF|.
20050628|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050628|026375105|AM|13904|AMERICAN GREETINGS CORP CL A|.
20050628|02639A102|AGFL|11462|AMERICAN GOLDFIELDS INC|.
20050628|02672M104|ACNI|10006|AMERICAN IDC CORP|.
20050628|02686Y201|AMIN|10011|AMERICAN INTL INDS INC|.
20050628|026874107|AIG|352401|AMERICAN INTL GROUP INC|.
20050628|027070101|PLB|21871|AMERICAN ITALIAN PASTA CL-A|.
20050628|028723104|AEZ|253300|AMERICAN OIL & GAS INC|.
20050628|028731107|AOBO|585120|AMERICAN ORIENTAL BIOENGR INC|.
20050628|02886P109|APPX|22324|AMERICAN PHARMACCUTICAL PARTNE|.
20050628|029569100|ARSC|18575|AMERICAN SECURITY RESOURCES CO|.
20050628|029570108|SLA|17000|AMERICAN SELECT PTFL INC|.
20050628|029912201|AMT|11602|AMERICAN TOWER CORP|.
20050628|030082101|AMRS|18077|AMERICAN STELLER ENERGY INC|.
20050628|030099105|BSP|27289|AMERN STRATEGIC INCM PORTF II|.
20050628|03009T101|CSP|57034|AMER STRATEGIC INCM PTFL-III|.
20050628|030371108|AVD|25755|AMERICAN VANGUARD CORP|.
20050628|030574206|APBI|15900|AMERICANA PUBLISHING INC NEW|.
20050628|03062W108|ACHI|701382|AMERICHIP INTL INC|.
20050628|03070P103|AMQT|64244|AMERIQUEST TECHNOLOGIES INC|.
20050628|03072M108|AMH|38984|AMERUS GROUP CO CL-A|.
20050628|03073H108|AMTC|16534|AMERITRANS CAPITAL CORPORATION|.
20050628|03073V107|AMTY|26640|AMERITYRE CORPORATION|.
20050628|03074K100|AMTD|203572|AMERITRADE HOLDINGS CORPORATIO|.
20050628|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050628|031652100|AMKR|39120|AMKOR TECHNOLOGY INC|.
20050628|031674203|AMXI|58520|AMNEX INC|.
20050628|03167X100|AMNI|855641|AMNIS ENERGY INC|.
20050628|032346108|AMLN|779817|AMYLIN PHARMACEUTICALS INC|.
20050628|032515108|ANAD|12570|ANADIGICS INC|.
20050628|032654105|ADI|42768|ANALOG DEVICES INC|.
20050628|032900102|ALIAF|22765|ANATOLIA MINERALS DEV.LTD|.
20050628|03304B300|AGCC|27486|ANCHOR GLASS CONTAINER CORPORA|.
20050628|034422204|ADGD|24557|ANDRESMIN GOLD CORP NEW|.
20050628|034624403|ANGC|22945|ANGELES CORP|.
20050628|03485P102|AAUK|109824|ANGLO AMER PLC ADR UK|.
20050628|035128206|AU|87597|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050628|035710409|NLY|231757|ANNALY MORTGAGE MANAGEMENT|.
20050628|03633E108|ANO|24522|ANOORAQ RESOURCES CORP (F)|.
20050628|037032109|AGEN|508042|ANTIGENICS INC. (DEL)|.
20050628|03759P101|APHT|63225|APHTON CORP|.
20050628|037604105|APOL|42727|APOLLO GROUP INC CL A|.
20050628|03760U107|APXR|10478|APEX RESOURCES GROUP INC|.
20050628|03761E102|AGT|108376|APOLLO GOLD CORP|.
20050628|037622107|AOOR|321298|APOLLO RESOURCES INTERNATIONAL|.
20050628|037833100|AAPL|24344|APPLE COMPUTER INC|.
20050628|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050628|03815U102|APDN|280562|APPLIED DNA SCIENCES INC|.
20050628|038188306|ADSX|84918|APPLIED DIGITAL SOLUTIONS INC|.
20050628|038222105|AMAT|14011|APPLIED MATERIALS INC|.
20050628|03822W109|AMCC|13421|APPLIED MICRO CIRUITS CORP|.
20050628|03823Y104|APNS|410236|APPLIED NEUROSOLUTIONS INC|.
20050628|03828R104|ATHYQ|135257|APPLIEDTHEORY CORP|.
20050628|03838D301|AQGL|16312|AQUAGEN INTERNATIONAL INC. NEW|.
20050628|03840P102|ILA|244299|AQUILA INC|.
20050628|038465100|ARSD|14691|ARABIAN AMERICAN DEV CO.|.
20050628|038505103|ARDM|22058|ARADIGM CORP|.
20050628|03850Y100|ADYE|11875|ARADYME CORPORATION|.
20050628|03875P100|ARBX|501397|ARBINET-THEEXCHANGE INC|.
20050628|03878K108|ARCS|13470|ARC WIRELESS SOLUTIONS INC|.
20050628|03957A104|AX|312647|ARCHIPELAGO HOLDINGS, INC|.
20050628|040047102|ARNA|23457|ARENA PHARMACEUTICALS, INC.|.
20050628|040049108|ARD|17300|ARENA RESOURCES INC|.
20050628|040098204|ARET|29000|ARETE INDS INC - NEW|.
20050628|040228108|AGY|169200|ARGOSY GAMING COMPANY|.
20050628|04033V203|ARBA|94375|ARIBA INC|.
20050628|041268103|ARKN|11914|ARKONA INC|.
20050628|042068106|ARMHY|135464|ARM HOLDINGS PLC ADS|.
20050628|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050628|042384107|ACKHQ|15378|ARMSTRONG HLDGS INC(HLDG CO)|.
20050628|042682104|ARTX|236020|AROTECH CORPORATION|.
20050628|042698308|HRT|23689|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050628|042764100|ARRO|10259|ARROW INTL INC|.
20050628|042797100|ARWR|80794|ARROWHEAD RESEARCH CORP|.
20050628|04364G106|ASOLF|14635|ASCOT RESOURCES LTD (F)|.
20050628|045174109|ASKJ|16674|ASK JEEVES INC|.
20050628|04518V108|APYM|22533|ASIA PAYMENT SYSTEMS INC|.
20050628|045519402|ASBFY|289278|ASSOCIATED BRITISH FD PLC ADR|.
20050628|046008207|ASFZ|39465|ASSOC.FIRST CAP CRP RVO|.
20050628|04621U104|ASURF|30080|ASSURE ENERGY, INC. (CANADA)|.
20050628|04621X108|AIZ|20041|ASSURANT INC|.
20050628|04634R106|ATTG|16012|ASTRATA GROUP INCORPORATED|.
20050628|046352100|ASTR|11954|ASTRALIS LTD|.
20050628|04644A101|APWRQ|274951|ASTROPOWER INC|.
20050628|04648R209|AKCZF|116640|ASUSTEK COMP GDR REGS|.
20050628|04649A106|ATTL|15100|AT&T LATIN AMERICA CL-A|.
20050628|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050628|047439104|AGIX|182995|ATHEROGENICS INC|.
20050628|04743P108|ATHR|89257|ATHEROS COMMUNICATIONS INC|.
20050628|048277107|ALCRY|16444|ATLANTIC CASPIAN RES PLC ADR|.
20050628|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050628|049255706|ATLKY|38569|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050628|050912203|ARCFF|433372|AUGUSTA RESOURCE CORP|.
20050628|05155P106|AZK|25369|AURIZON MINES LTD|.
20050628|052194107|ACKO|18887|AUSTIN CHALK OIL & GAS LTD|.
20050628|052526100|AEN|23275|AUSTRAL PAC ENERGY LTD|.
20050628|052666104|ADAT|17484|AUTHENTIDATE HOLDING CORP|.
20050628|05270Q104|ADNW|10890|AUTO DATA NETWORK INC|.
20050628|053015103|ADP|19017|AUTOMATIC DATA PROCESSING|.
20050628|05329W102|AN|10605|AUTONATION INC|.
20050628|05330E109|AMVS|44723|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050628|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050628|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050628|05343W104|AVLN|21500|AVALON ENERGY CORP|.
20050628|05348W109|AVNX|1360524|AVANEX CORP.|.
20050628|053491106|AVAN|12383|AVANT IMMUNOTHERAPEUTICS INC|.
20050628|053690103|AVGN|24800|AVIGEN INC|.
20050628|054303102|AVP|18392|AVON PRODUCTS INC|.
20050628|054536107|AXA|35708|AXA ADS (1 ORD SHS)|.
20050628|05461A108|AXVC|38583|AXIAL VECTOR ENGINE CORP|.
20050628|05461R101|AXYX|34635|AXONYX INC|.
20050628|054802103|AZR|26263|AZTAR CORP|.
20050628|054923107|AXCA|19881|AXCAN PHARMA INC|.
20050628|055090104|BHO|11780|B&H OCEAN CARRIERS LTD|.
20050628|055185201|BACPRU|26936|BAC CAPITAL TRUST IV|.
20050628|05518L206|BAAPY|10122|BAA PLC ADR|.
20050628|055434203|BRG|101417|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050628|055639108|BPZI|63369|BPZ ENERGY, INC|.
20050628|05565A202|BNPQY|10578|BNP PARIBAS SPONS ADR|.
20050628|05566U108|BOFI|60232|BOFI HOLDING, INC.|.
20050628|055934103|BPITF|210835|BPI INDUSTRIES INC (F)|.
20050628|057224107|BHI|11798|BAKER HUGHES INC|.
20050628|057657108|BPWRF|10990|BALATON POWER INC|.
20050628|05858H104|BLDP|144489|BALLARD POWER SYS INC|.
20050628|059361105|BFUN|25375|BAM! ENTMT INC|.
20050628|059460303|BBD|154781|BANCO BRADESCO ADS REP ONE PFD|.
20050628|05968L102|CIB|15462|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050628|05968X106|BCIT|583166|BANCORP INTERNATIONAL GROUP|.
20050628|060505500|IKL|11323|BANK OF AMERICA CP 5.50% SUB N|.
20050628|061874103|BKEAY|10010|BANK OF EAST ASIA LTD SPON ADR|.
20050628|06646V108|RATE|25703|BANKRATE INC|.
20050628|067901108|ABX|105442|BARRICK GOLD CORP|.
20050628|07159T100|BMGX|60050|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050628|071625107|EBHC|2675463|EDDIE BAUER HOLDINGS INC|.
20050628|073677106|BCON|20000|BEACON POWER CORP|.
20050628|074002106|BE|41401|BEARINGPOINT INC.|.
20050628|07556Q105|BZH|13432|BEAZER HOMES USA INC|.
20050628|075571109|BEBE|75040|BEBE STORES INC|.
20050628|075896100|BBBY|65336|BED BATH & BEYOND INC|.
20050628|08135F107|BGO|24016|BEMA GOLD CORP|.
20050628|081851206|BENGF|33172|BENGUET CORPORATION CL-B|.
20050628|086516101|BBY|143728|BEST BUY CO INC|.
20050628|08659K102|BESC|20486|BESTNET COMMUNICATIONS CORP|.
20050628|087851309|BEV|20457|BEVERLY ENTERPRISES INC(NEW)|.
20050628|088085105|BHWW|29348|BEVERLY HILLS WEIGHT LOSS AND|.
20050628|088255203|BEVI|47999|BEVSYSTEMS INTERNATIONAL INC|.
20050628|088606108|BHP|68046|BHP BILLITON LIMITED ADS ( 2 O|.
20050628|088766100|BIKO|20300|BICO INC|.
20050628|090192402|BLYM|1189862|BILLY MARTINS USA INC NEW|.
20050628|090592106|BTSI|13298|BIO-TRACKING SECURITY INC|.
20050628|09059S109|BLFE|19357|BIO-LIFE LABS INC|.
20050628|09060C101|BKYI|10178|BIO-KEY INTERNATIONAL, INC|.
20050628|090613100|BMET|10724|BIOMET INC|.
20050628|09061G101|BMRN|37031|BIOMARIN PHARMACEUTICAL INC|.
20050628|09061Q307|BNET|16800|BION ENVIRONMENTAL TECHNOLOGIE|.
20050628|09064V105|BIPH|13727|BIOPHAN TECHNOLOGIES INC.|.
20050628|090657107|BPRG|10167|BIOPROGRESS PLC AMERICAN DEPOS|.
20050628|09065H303|BPURD|21108|BIOPURE CORPORATION CL-A NEW|.
20050628|09065V203|BPA|14200|BIOSANTE PHARMACEUTICALS INC|.
20050628|09066Y107|BTRNQ|51940|BIOTRANSPLANT INC|.
20050628|090676107|BIOV|16578|BIOVERIS CORP|.
20050628|09067D201|BBH|73248|BIOTECH HLDRS TR HLD CO DP REC|.
20050628|090911108|BLTIE|161839|BIOLASE TECHNOLOGY INC|.
20050628|091426106|BHPGF|10000|BISHOP GOLD INC|.
20050628|091901108|BITTF|41700|BITTERROOT RESOURCES LTD|.
20050628|09202T103|BDGR|18299|BLACK DRAGON RESOURCE COMPANIE|.
20050628|09227Q100|BLKB|70089|BLACKBAUD INC|.
20050628|092474105|BMT|20997|BLACKROCK INSURED MUNI TRM TR|.
20050628|092479104|BYM|39025|BLACKROCK INSURED MUNI INCM TR|.
20050628|09247D105|BKN|64214|BLACKROCK INVT QUALITY MUNI TR|.
20050628|09247G108|BFC|10006|BLACKROCK CALIF INSD MUNI 2008|.
20050628|09248F109|BFK|45274|BLACKROCK MUNICIPAL INCOME TRU|.
20050628|09248L106|BNY|19892|BLACKROCK NEW YORK MUNICIPAL I|.
20050628|09248N102|BHY|35817|BLACKROCK HIGH YIELD TST SBI|.
20050628|09249H104|BBK|20240|BLACKROCK MUNICIPAL BOND TR|.
20050628|09249N101|BLE|18856|BLACKROCK MUNI INCOME TRUST II|.
20050628|092501105|BOE|201836|BLACKROCK GLOBAL OPPORTUNITIES|.
20050628|09250E107|HIS|24452|BLACKROCK HIGH INCM SHS SHS BE|.
20050628|092583103|BLVKF|49600|BLACKSTONE VENTURES|.
20050628|093440105|BESV|14696|BLAST ENERGY SERVICES, INC.|.
20050628|093679108|BBI|56251|BLOCKBUSTER INC CL-A|.
20050628|095319109|BCHP|11800|BLUE CHIP COMPUTERWARE INC|.
20050628|095333100|BLU|71331|BLUE CHIP VALUE FUND INC|.
20050628|095395208|BDCO|67266|BLUE DOLPHIN ENERGY CORP|.
20050628|095700100|BMOO|34830|BLUE MOON GROUP INC|.
20050628|09578R103|NILE|45359|BLUE NILE INC|.
20050628|095820106|BLRB|76845|BLUE RIBBON INTERNATIONAL INC|.
20050628|096055108|BSI|13100|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20050628|096227103|BFLY|10896|BLUEFLY INC|.
20050628|09738U103|BDE|32384|BOIS D' ARC ENERGY INC|.
20050628|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050628|097751200|BDRBF|28510|BOMBARDIER INC CL-B (F)|.
20050628|09784P107|BRSUF|56908|BONANZA RES CORP|.
20050628|09856E105|BKHM|78935|BOOKHAM INC|.
20050628|099482101|BOOYY|23708|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050628|100582105|BCGI|19616|BOSTON COMMUNICATNS GROUP INC|.
20050628|101238103|BTXI|37564|BOTANIEX INC.|.
20050628|10211F100|BVX|18821|BOVIE MEDICAL CORP|.
20050628|104576103|BDY|43268|BRADLEY PHARMACEUTICLS INC|.
20050628|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|.
20050628|10553M101|BTM|16000|BRASIL TELECOM SA ADS (3MPFD)|.
20050628|105666101|BRVO|175207|BRAVO! FOODS INTERNATIONAL CP|.
20050628|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050628|105670103|BVGIF|14998|BRAVO VENTURE GROUP INC|.
20050628|105759104|BZF|36824|BRAZIL FUND INC|.
20050628|10949P107|BRLC|17551|BRILLIAN CORP|.
20050628|11130Q102|BBAN|34236|BROADBAND WIRELESS INT'L CORP|.
20050628|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050628|111412607|BVSN|408827|BROADVISION INC COM NEW|.
20050628|11161E101|BWNG|745215|BROADWING CORPORATION|.
20050628|11777J106|BTWO|580400|B2DIGITAL INC|.
20050628|120076104|BBW|28633|BUILD-A-BEAR WORKSHOP INC|.
20050628|120182209|BULL|20787|BULL RUN CORP NEW|.
20050628|120255104|BLRV|159249|BULLION RIVER GOLD CORP|.
20050628|121362107|BMLS|15979|BURKE MILLS INC|.
20050628|12284P106|BRST|270033|BURST.COM INC|.
20050628|12328X107|BOBJ|14221|BUSINESS OBJECTS S A SPONS ADR|.
20050628|12502E107|CCHI|61279|C-CHIP TECHNOLOGIES CORPORATIO|.
20050628|12507E102|CEXI|25760|CDEX INC CL A|.
20050628|12513Q107|CEAC|39145|CEA ACQUISITION CORP|.
20050628|125141101|CECE|17956|CECO ENVIRONMENTAL CORP|.
20050628|125151100|CFK|27855|CE FRANKLIN LTD|.
20050628|12515V104|CEEM|208000|CEI ENTMT INC|.
20050628|125318105|THK|61251|CGI HOLDING CORP|.
20050628|12562M106|CKXE|60122|CKX, INC.|.
20050628|125649301|CLXN|49340|CLX INVESTMENT COMPANY, INC.|.
20050628|125750109|CMGI|75481|CMG INC.|.
20050628|125809103|CMKX|1284500|CMKM DIAMONDS INC|.
20050628|125919308|CVU|11834|CPI AEROSTRUCTURES INC|.
20050628|126132109|CEO|260628|CNOOC LTD ADS (REP 100 CL H SH|.
20050628|12613R104|CNET|16469|CNET NETWORKS INC|.
20050628|126153105|CPL|11000|CPFL ENERGIA S.A.|.
20050628|126667104|CVTX|23643|CV THERAPEUTICS INC|.
20050628|12673R200|CYOS|95367|CYOP SYSYTEMS INTL INC NEW|.
20050628|12709P103|CCMP|55075|CABOT MICROELECTRONICS CORP|.
20050628|127209302|CSG|23699|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050628|12738N103|CDNR|10021|CADENCE RESOURCES CORP|.
20050628|12802P109|CBYI|85899|CAL-BAY INTERNATIONAL INC|.
20050628|128030202|CALM|577614|CAL-MAINE FOODS INC|.
20050628|128117108|CHI|14201|CALAMOS CONV OPPORTUNITIES & I|.
20050628|12811P108|CHY|69706|CALAMOS CONV & HIGH INCOME FD|.
20050628|128126109|CAMP|11101|CALAMP CORP|.
20050628|12932K103|CALVF|37890|CALEDONIA MINING CORP|.
20050628|129889101|CALI|13354|CALI HOLDINGS INC|.
20050628|13000A100|CALB|75699|CALIBER ENERGY, INC.|.
20050628|13126N101|CALL|18903|CALLWAVE INC|.
20050628|1312EM104|KAL|126898|CALLISTO PHARMACEUTICALS INC (|.
20050628|131347106|CPN|6927842|CALPINE CORPORATION|.
20050628|13134R300|CPITP|107432|CALPINE CAP III 5% CV PFD|.
20050628|131720104|CLYW|581640|CALYPSO WIRELESS INC.|.
20050628|131722605|HIV|985932|CALYPTE BIOMEDICAL CORP NEW|.
20050628|131910101|CAMH|142936|CAMBRIDGE HEART INC|.
20050628|13200U104|CMBV|30268|CAMBODIAN VENTURES LTD|.
20050628|13201L103|CBJ|19143|CAMBIOR INC|.
20050628|13321L108|CCJ|19458|CAMECO CORP|.
20050628|133221309|CAML|10119|CAMELOT CORP-NEW|.
20050628|134422609|CBLRF|29011|CAMPBELL RESOURCES INC NEW|.
20050628|136375102|CNI|15150|CDN NATL RAILWAY FULLY PD SHS|.
20050628|13645T100|CP|23607|CANADIAN PACIFIC RAILWAY LTD|.
20050628|137089108|CVVLF|22252|CANALASKA VENTURES LTD|.
20050628|137225108|CNR|303748|CANARGO ENERGY CORP|.
20050628|13738Y107|CNVX|17658|CANCERVAX CORP|.
20050628|137585204|CGLO|12299|CANGLOBE INTERNATIONAL, INC. N|.
20050628|137588208|CGLJF|19643|CANGOLD LTD|.
20050628|137801106|CFW|151109|CANO PETROLEUM INC|.
20050628|13957Q108|CYSG|28933|CAPE SYSTEMS GROUP, INC.|.
20050628|14018X207|CHGI|13238|CAPITAL HILL GOLD, INC. NEW|.
20050628|14040H105|COF|15667|CAPITAL ONE FINANCIAL CORP|.
20050628|14055X102|CSE|10753|CAPITALSOURCE INC|.
20050628|14057U304|CPXFF|25000|CAPITOL ENERGY RES LTD|.
20050628|14067D102|CPST|97398|CAPSTONE TURBINE CORP|.
20050628|14067E506|CMO|128840|CAPSTEAD MTG (NEW)|.
20050628|141410209|DFIB|140815|CARDIAC SCIENCE INC|.
20050628|14147M106|CRDM|15988|CARDIMA INC|.
20050628|14148P108|CDNC|54359|CARDINAL COMMUNICATIONS, INC.|.
20050628|14149Y108|CAH|26752|CARDINAL HEALTH INC|.
20050628|14159W109|CGCP|259075|CARDIOGENESIS CORPORATION CALI|.
20050628|141705103|CMX|12140|CAREMARK RX, INC|.
20050628|141794107|CRGO|37110|CARGO CONNECTION LOGISTICS HOL|.
20050628|14350A104|CGKY|17003|CARNEGIE COOKE & COMPANY INC|.
20050628|144577103|CRZO|81683|CARRIZO OIL & GAS INC.|.
20050628|147910103|TQ|75297|CASH TECHNOLOGIES INC|.
20050628|148711104|CMRG|11810|CASUAL MALE RETAIL GROUP INC|.
20050628|149481202|CTTY|276136|CATUITY INC NEW|.
20050628|150921104|CEGE|18889|CELL GENESYS INC|.
20050628|150925204|CLST|488198|CELLSTAR CORPORATION-NEW|.
20050628|150934107|CTIC|1169936|CELL THERAPEUTICS INC|.
20050628|15101Q108|CLS|93367|CELESTICA INC|.
20050628|15115L103|CLGY|23834|CELLEGY PHARMACEUTICALS INC|.
20050628|15117N107|CLN|11000|CELSION CORPORATION|.
20050628|151290889|CX|26886|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050628|152012100|CSCC|18227|CENTERSPAN COMMUNICATIONS CP|.
20050628|154623102|CNCW|19223|CENTRAL NETWORK COMMUNI INC.|.
20050628|15643F107|CGHI|28090|CENTURION GOLD HLDGS INC|.
20050628|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050628|156779100|CEN|11744|CERIDIAN CORP (NEW)|.
20050628|156782104|CERN|248226|CERNER CORP|.
20050628|157012105|CDIP|11436|CERTIFIED DIABETIC SVCS INC(DE|.
20050628|157193202|CTKH|1895782|CETEK TECHNOLOGIES INC NEW|.
20050628|16117M107|CHTR|1528277|CHARTER COMMUNICATIONS CL-A|.
20050628|16139P104|CWF|77371|CHARTWELL DVD & INCM FD INC|.
20050628|163076102|COGL|75265|CHEETAH OIL & GAS LTD|.
20050628|16870R103|CHRV|100000|CHILCO RIVER HOLDINGS INC.|.
20050628|16936R105|CAAS|11259|CHINA AUTOMOTIVE SYSTEMS INC|.
20050628|169372109|CHCL|33453|CHINA CONTINENTAL INC|.
20050628|169373107|CHN|323228|CHINA FUND INC (THE)|.
20050628|16938X100|CHEY|19437|CHINA ENERGY AND CARBON BLACK|.
20050628|16939P106|LFC|57792|CHINA LIFE INSURANCE CO LTD AD|.
20050628|16945X101|CWLC|41114|CHINA WIRELESS COMMUNICATIONS|.
20050628|170040109|CHIR|18283|CHIRON CORP|.
20050628|17133Q205|CHT|28870|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050628|171798101|XEC|19034|CIMAREX ENERGY CO|.
20050628|172474108|CIN|11271|CINERGY CORP|.
20050628|17252Y104|CIPH|89455|CIPHERGEN BIOSYSTEMS INC|.
20050628|172570103|CXN|131521|CIRCLE GROUP HOLDINGS INC|.
20050628|172737108|CC|10904|CIRCUIT CITY STORES, INC.|.
20050628|172758104|CULG|4000000|CIRCULAR LOGIC SYSTEMS INC. (F|.
20050628|17275N101|CROO|54173|CIROND CORP|.
20050628|17276F107|CIRT|21241|CIRTRAN CORP|.
20050628|173074402|CEIS|710740|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050628|173075300|CDM|11644|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050628|173075888|CGGM|10000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050628|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050628|173079401|ASBXL|20000|CITIGROUP GBL MKTS HLDGS INC P|.
20050628|17307Q205|CPRQ|39794|CITIGROUP CAP XI CAP SECS TRUP|.
20050628|17308A209|CPKNP|10000|CITIGROUP GLBL MKTS HLDGS INC|.
20050628|174740100|CIA|66614|CITIZENS INC CL-A|.
20050628|179818109|CLSI|12022|CLANCY SYS INTL INC|.
20050628|179895107|CLC|24358|CLARCOR INC|.
20050628|180461105|CLRN|20000|CLARENT CORPORATION (DEL)|.
20050628|184496107|CLHB|92244|CLEAN HARBORS INC|.
20050628|18681D208|CKCM|16619|CLICK COMM INC|.
20050628|186904108|CFTN|20426|CLIFTON MINING CO (F)|.
20050628|18725U109|CLDA|11355|CLINICAL DATA INC|.
20050628|18913Y103|GLV|29335|CLOUGH GLOBAL ALLOCATION FUND|.
20050628|18975Y108|CIGI|37518|COACH INDUSTRIES GRP INC|.
20050628|19041F107|CBAS|78075|COASTAL BANCSHARES AQUISITION|.
20050628|19041F115|CBASW|85500|COASTAL BANCSHARES AQUISITION|.
20050628|191241108|KOF|15897|COCA-COLA FEMSA SA DE CV ADS|.
20050628|19188W103|CNTI|13245|CO CONNECT, INC.|.
20050628|192108108|CDE|173811|COEUR D-ALENE MINES CORP|.
20050628|192185106|CFPC|19987|COFFEE PACIFICA INC|.
20050628|19248A109|UTF|16106|COHEN & STEERS SELECT UTILITY|.
20050628|19248J100|RWF|68257|COHEN & STEERS WORLDWIDE REALT|.
20050628|19259M109|CLSY|20020|COINLESS SYSTEMS INC|.
20050628|19259P300|CSTR|17900|COINSTAR INC|.
20050628|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050628|19419B100|CGPI|39173|COLLAGENEX PHARMACEUTCLS INC|.
20050628|194830204|CKCRQ|43090|COLLINS & AIKMAN (NEW)|.
20050628|200519106|CBH|438562|COMMERCE BANCORP INC.|.
20050628|20338K106|CICI|319132|COMMUNICTN INTELLIGENCE CORP|.
20050628|20338W100|CSYT|15698|COMMUNICATION SYNERGY TECH INC|.
20050628|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050628|203668108|CYH|32020|COMMUNITY HEALTH SYSTEMS,INC|.
20050628|20440T201|CBD|35000|COMPANHIA BRAS DISTRB ADS (PFD|.
20050628|204412209|RIO|53356|COMPANHIA VALE DO RIO DOCE ADS|.
20050628|20441A102|SBS|27138|COMPANHIA DE SANEAMENTO BASICO|.
20050628|20441B407|ELP|43601|COMPANHIA PARAN ADS(RP 1000 B|.
20050628|20441W203|ABV|49392|COMPANHIA BEBIDA ADS (100 PF)|.
20050628|20449X203|CMPGY|53246|COMPASS GROUP PLC (UK)|.
20050628|20461S108|CPTCQ|62499|COMPOSITE TECH CORP|.
20050628|204912109|CA|93978|COMPUTER ASSOCIATES INTL INC|.
20050628|20557C108|COIB|299230|COMPUTERIZED THERMAL IMAGING|.
20050628|205821200|COGO|10437|COMTECH GROUP, INC.|.
20050628|206016107|CPTS|24340|CONCEPTUS INC|.
20050628|206814105|CJML|50300|CONE MILLS CORP|.
20050628|206827206|CNES|876582|CONECTISYS CORP|.
20050628|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050628|208242107|CONN|14478|CONNS INC|.
20050628|208464883|CNO|27462|CONSECO INC COM NEW|.
20050628|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050628|209115104|ED|11183|CONSOLIDATED ED INC(HOLDING CO|.
20050628|20914T109|CEIW|56246|CONSOLIDATED ENERGY INC (WY)|.
20050628|210520102|CFIN|10595|CONSUMERS FINL CORP|.
20050628|210795308|CAL|104135|CONTL AIRLINES INC CL-B|.
20050628|21238A206|MCM|13026|CONTROLADORA MEX GDS (3SERB/1C|.
20050628|212540108|CVEO|10523|CONVERSE INC|.
20050628|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050628|21254R109|CSII|315956|CONVERSION SERVICES INT'L INC|.
20050628|216485102|CSAV|55205|COOLSAVINGS INC|.
20050628|217721109|COPY|103106|COPYTELE INC|.
20050628|218139202|VEGF|67353|CORAUTUS GENETICS,INC(NEW)|.
20050628|218352102|CORT|35163|CORCEPT THERAPEUTICS INCORPORA|.
20050628|21839P107|CBAI|23055|CORD BLOOD AMERICA, INC|.
20050628|218724201|CONX|11205|CORGENIX MEDICAL CORP-NEW|.
20050628|21872P105|CGTK|11341|CORGENTECH INC|.
20050628|218868107|COCO|15396|CORINTHIAN  COLLEGES INC|.
20050628|21887F100|CRXA|137230|CORIXA CORP|.
20050628|21924B104|CLM|88259|CORNERSTONE STRATEGIC VALUE FD|.
20050628|21924U102|CRF|20805|CORNERSTONE TOTAL RETURN FUND,|.
20050628|21988G239|JZS|10289|LEHMAN ABS CORP 5.80 CORP BKD|.
20050628|21988K503|JZJ|11681|LEHMAN ABS CP 7.125% CP BKD CE|.
20050628|219914108|COY|31689|CORPORATE HIGH YIELD FUND INC|.
20050628|219925104|CYE|16592|CORP HIGH YIELD FD III INC|.
20050628|219932100|HYT|18505|CORPORATE HIGH YIELD FD VI,INC|.
20050628|22003C104|CMSI|26651|CORPORATE MORTGAGE SOLUTIONS,|.
20050628|220261101|CORR|105388|CORRIDOR COMMUNICATIONS CORP|.
20050628|22122P101|COSI|15062|COSI INC|.
20050628|222372104|CFC|13841|COUNTRYWIDE FINANCIAL CORPORAT|.
20050628|222814204|COVD|92159|COVAD COMMUNICATIONS GR INC|.
20050628|22284P105|CVTI|17171|COVENANT TRANSPORT INC CL-A|.
20050628|224916106|CIK|20156|CREDIT SUISSE ASST MG INCM FD|.
20050628|225223106|CRAY|14285|CRAY INC|.
20050628|225310101|CACCE|12404|CREDIT ACCEPTANCE CORP (MICH)|.
20050628|225447101|CREE|25257|CREE INC|.
20050628|22544F103|DHY|93698|CREDIT SUISSE HGH YLD BD FD|.
20050628|22674T105|CRTX|56319|CRITICAL THERAPEUTICS INC|.
20050628|22674V506|CPTH|63495|CRITICAL PATH INC NEW|.
20050628|227116100|CK|80130|CROMPTON CORPORATION|.
20050628|22765U102|XTEX|11525|CROSSTEX ENERGY LP|.
20050628|228024105|CMLGF|15900|CROWFLIGHT MINERALS INC|.
20050628|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050628|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050628|228569208|CRCE|238493|CROWN RESOURCES CORP - NEW|.
20050628|228769105|CRXL|85074|CRUCELL N.V. ADS|.
20050628|229248109|CYTGF|34720|CRYSTAL GRAPHITE CORP|.
20050628|22942F101|KRY|108227|CRYSTALLEX INTERNATIONAL CP|.
20050628|23126R101|CRGN|300781|CURAGEN CORP|.
20050628|23126W100|CURE|109186|CURATIVE HEALTH SERVICES INC|.
20050628|231910100|CGFW|41541|CYBERGUARD CORP|.
20050628|23243T105|CYBR|25860|CYBERCARE INC|.
20050628|23245W205|CYAD|27121|CYBERADS INC|.
20050628|23247M106|CYBL|987844|CYBERLUX CORPORATION|.
20050628|23247T101|CYKN|10926|CYBERKINETICS NEUROTECHNOLOGY|.
20050628|23248F100|CYHD|21987|CYBERHAND TECHNOLOGIES INTERNA|.
20050628|23251P102|CYBX|20943|CYBERONICS INC|.
20050628|232556100|CYDS|21493|CYGNE DESIGNS INC|.
20050628|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050628|232560102|CYGN|42112|CYGNUS INC|.
20050628|232572107|CYMI|14103|CYMER INC|.
20050628|232824300|CYTO|82691|CYTOGEN CORP COM NEW|.
20050628|232825109|CYGX|16212|CYTOGENIX INC|.
20050628|232828301|CYTR|45555|CYTRX CORP|.
20050628|232986208|CYBTE|1482659|CYBERTEL CAPITAL CORP NEW|.
20050628|233078104|DCBI|63743|DC BRANDS INTL INC|.
20050628|23324Q103|DNAP|3332945|DNAPRINT GENOMICS INC|.
20050628|23325P104|DNP|181990|DNP SELECT INCOME FUND, INC.|.
20050628|233266105|DMTY|13333|DMT ENERGY INC|.
20050628|23342J206|DADE|40000|DADE BEHRING HLDGS INC|.
20050628|235496106|DRDF|92652|DALRADA FINL CORP|.
20050628|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050628|236274106|DHC|13379|DANIELSON HOLDING CORP(DEL)|.
20050628|236277109|DANKY|31967|DANKA BUSINESS SYS PLC SPN ADR|.
20050628|237535109|DAEEF|10982|DASHER EXPLORATION LTD|.
20050628|237933106|DTLXF|23900|DATALEX CORP|.
20050628|23804C103|DJSW|35039|DATAJUNGLE SOFTWARE INC|.
20050628|238084107|DTMG|1643409|DATAMEG CORPORATION|.
20050628|23962Q100|DSTI|110915|DAYSTAR TECHNOLOGIES INC|.
20050628|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050628|243537107|DECK|21706|DECKERS OUTDOOR CORP|.
20050628|243586104|DCGN|24200|DECODE GENETICS INC|.
20050628|243798105|DWOG|44564|DEEP WELL OIL AND GAS INC|.
20050628|24380A107|DCRKF|28470|DEER CREEK ENERGY LTD|.
20050628|24522P103|DLM|10379|DEL MONTE FOODS CO|.
20050628|246101109|VCF|16998|DEL COLO INSRED MUNI INC FD|.
20050628|24610T108|VFL|11291|DEL FLA INSRED MUNI INC FD|.
20050628|24661P104|DCTH|125754|DELCATH SYSTEMS INC|.
20050628|247126105|DPH|19023|DELPHI CORP|.
20050628|24717P207|DPHPRA|35987|DELPHI TRUST I PFD SER A|.
20050628|247361108|DAL|926753|DELTA AIR LINES INC DEL|.
20050628|24778R209|DOIG|81870|DELTA OIL & GAS NEW|.
20050628|24783N102|DDDC|22383|DELTATHREE INC|.
20050628|247907207|DPTR|16048|DELTA PETROLEUM CORP-NEW-|.
20050628|24823Q107|DNDN|41359|DENDREON CORPORATION|.
20050628|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050628|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050628|249023102|DRSEF|37813|DENTONIA RES LTD|.
20050628|249030107|XRAY|11945|DENTSPLY INTL INC|.
20050628|25030W100|HXM|63469|DESARROLLADORA HOMES DA DE CV|.
20050628|25179M103|DVN|341490|DEVON ENERGY CORP (NEW)|.
20050628|251905105|DVNNF|13000|DEVINE ENTERTAINMENT CORP(F)|.
20050628|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050628|252529102|DCAI|173727|DIALYSIS CORP OF AMERICA|.
20050628|25253R101|DIAAF|569499|DIAMANT ART CORP|.
20050628|252584107|DMDD|23407|DIAMOND DISCOVERIES INTL CORP|.
20050628|25271C102|DO|12833|DIAMOND OFFSHORE DRILLING INC|.
20050628|252787106|DIA|1717497|DIAMONDS TRUST SERIES 1|.
20050628|25278P106|DTPI|10219|DIAMONDCLUSTER INTL INC|.
20050628|253393102|DKS|23363|DICK'S SPORTING GOODS INC|.
20050628|253855100|DIGL|12727|DIGITAL LIGHTWAVE INC|.
20050628|25386R101|DIGF|12647|DIGITAL FUSION INC|.
20050628|253918106|DDSI|124251|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050628|25454R207|DIO|48056|DIOMED HOLDINGS, INC NEW|.
20050628|25456H108|DRFL|14740|DIRECT RESPONSE FINL SVCS INC|.
20050628|2545R0102|DRVW|253843|DIRECTVIEW INC|.
20050628|254668106|DSCO|13277|DISCOVERY LABORATORIES INC|.
20050628|254753106|DYS|27937|DISTRIBUCION SERVICO D&S ADS (|.
20050628|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050628|25536K303|DVNTF|51063|DIVERSINET CORP|.
20050628|25537T105|DCA|19698|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050628|256058108|DBMI|20080|DOBI MEDICAL INTERNATIONAL INC|.
20050628|256069105|DCEL|80029|DOBSON COMMUNICATIONS CRP CL-A|.
20050628|257386102|DHOM|23391|DOMINION HOMES INC|.
20050628|257867101|RRD|19002|R R DONNELLEY & SONS CO|.
20050628|25811P100|DRL|200163|DORAL FINL CORP|.
20050628|259858108|DOVP|10614|DOV PHARMACEUTICAL, INC|.
20050628|260543103|DOW|15051|DOW CHEMICAL CO|.
20050628|26143X100|DRUG|71429|DRAGON PHARMACEUTICALS INC|.
20050628|26144D103|DRGO|323449|DRAGON GOLD RESOURCES INC|.
20050628|26144J100|DRGV|30871|DRAGON VENTURE|.
20050628|26152H103|DROOY|297855|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050628|26153R100|DCS|16320|DREMAN/CLAYMORE DIVIDEND & INC|.
20050628|26202F107|DSM|40362|DREYFUS STRATEGIC MUM BD FD|.
20050628|26205U101|DKAM|64623|DRINKS AMERICAS HOLDINGS, LTD|.
20050628|26432K108|DUC|21374|DUFF & PHELPS UTIL CORP BD TR|.
20050628|264399106|DUK|70011|DUKE ENERGY CORPORATION|.
20050628|265269209|DPMLF|21194|DUNDEE PRECIOUS METALS INC|.
20050628|265338202|DNE|29206|DUNE ENERGY INC NEW|.
20050628|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050628|266228832|DQC|13069|DUQUESNE LIGHT CO (PINES)|.
20050628|266233105|DQE|37088|DUQUESNE LIGHT HOLDINGS, INC.|.
20050628|266605104|DRRX|478049|DURECT CORPORATION|.
20050628|266898105|DUSA|21236|DUSA PHARMACEUTICALS INC|.
20050628|267393106|DVNLF|27500|DUVERNAY OIL CORP|.
20050628|267405108|DWGN|22522|DWANGO NORTH AMERICA CORP|.
20050628|26745T101|DIL|19000|DYADIC INTERNATIONAL, INC.|.
20050628|26784F103|DDMX|12100|DYNAMEX INC|.
20050628|267872109|DYHP|10362|DYNAMIC HEALTH PRODS INC|.
20050628|267888105|BOOM|185036|DYNAMIC MATERIALS CORP|.
20050628|26816K104|DYCO|306000|DYNECO CORP|.
20050628|26816Q101|DYN|113785|DYNEGY INC(HOLDING CO)CL A|.
20050628|268180106|DYTK|13766|DYNTEK INC|.
20050628|26824N108|EPEI|20297|EAPI ENTERTAINMENT INC|.
20050628|268353109|EDP|23635|EDP-ELECT DE PORTUGAL S A (REP|.
20050628|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050628|26841Y103|EDIG|65235|E DIGITAL CORP|.
20050628|26843B101|EFJI|51769|EFJ INC|.
20050628|268487105|EFCR|76319|EGPI FIRECREEK INC|.
20050628|268648102|EMC|182911|EMC CORPORATION|.
20050628|26875P101|EOG|72043|EOG RESOURCES,INC|.
20050628|26877P109|EOSI|52752|EOS INTERNATIONAL INC|.
20050628|268780103|EON|15000|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050628|26882D109|EPIQ|29429|EPIQ SYSTEMS INC|.
20050628|26884J104|ERHE|14000|ERHC ENERGY INC.|.
20050628|26884K101|ERFW|34620|ERF WIRELESS INC|.
20050628|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050628|26928A200|EVVV|280875|EV3 INC.|.
20050628|26928R104|EYII|13359|EYI INDUSTRIES INC|.
20050628|26934P100|EZTO|125353|EZ2 COMPANIES INC|.
20050628|269437109|EAG|963230|EAGLE BROADBAND, INC.|.
20050628|269509204|EGVR|20545|EAGLE ENVIRMNTL TECHLGS LTD|.
20050628|269903100|EGLXF|35102|EAGLECREST EXPLORATIONS LTD|.
20050628|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050628|270318108|EFTI|22600|EARTHFIRST TECHNOLOGIES INC|.
20050628|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050628|27032B209|ERTH|55399|EARTHSHELL CORP|.
20050628|27032F101|EWKE|22008|EARTHWORKS ENTERTAINMENT INC|.
20050628|277461109|EK|40315|EASTMAN KODAK CO|.
20050628|27784T200|EASY|105257|EASYLINK SERVICES CORP CL-A NE|.
20050628|27826U108|EVN|21107|EATON VANCE MUNI INC TRUST SBI|.
20050628|27826W104|EVY|15218|EATON VANCE NY MUNI INC TST|.
20050628|278274105|EOI|41097|EATON VANCE ENHANCED EQUITY IN|.
20050628|27827Y109|ENX|35653|EATON VANCE INSURED NY MUNI BO|.
20050628|27828T109|NYH|15085|EATON VANCE INS NY MUNI BD FD|.
20050628|27828W102|EIP|26558|EATON VANCE INS PENN MUNI BD F|.
20050628|27828X100|ETB|22882|EATON VANCE TAX-MANAGED BUY-WR|.
20050628|278578109|EACC|53376|EAUTOCLAIMS. INC|.
20050628|278642103|EBAY|61296|EBAY INC|.
20050628|27887U104|ECCI|10080|ECOLOCLEAN INDS INC|.
20050628|27944M103|EDNE|213045|EDEN ENERGY CORP|.
20050628|281020107|EIX|23232|EDISON INTERNATIONAL|.
20050628|281347104|EDO|10100|EDO CORPORATION|.
20050628|281374108|ECMM|40203|EDOT-COM.COM INC|.
20050628|282914100|EGHT|49092|8X8 INC-NEW|.
20050628|28336L109|EP|11681|EL PASO CORP|.
20050628|28336L208|EPPRA|21050|EL PASO CORPORATION|.
20050628|284131208|ELN|17439|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050628|284683109|EDEX|14000|ELDORADO EXPL INC|.
20050628|284859105|EAQU|12788|ELECTRIC AQUAGENICS UNLIMITED|.
20050628|284868106|ELC|111780|ELECTRIC CITY CORP|.
20050628|285106100|EEEI|300441|ELECTRO ENERGY INC|.
20050628|285617106|EKCS|13610|ELECTRONIC CONTROL SECURITY IN|.
20050628|285661104|EDS|19868|ELECTRONIC DATA SYS CP (NEW)|.
20050628|285716106|EGMI|22937|ELECTRONIC GAME CARD INC|.
20050628|285835104|ESNR|134211|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050628|286202106|ETLK|131010|ELEPHANT TALK COMMUNICATIONS I|.
20050628|286590203|ELU|351318|ELINEAR INC-NEW|.
20050628|29076N107|EMA|216030|EMAGIN CORP|.
20050628|290787100|EMBT|35550|EMBACADERO TECHNOLOGIES INC|.
20050628|290818103|EMBR|32162|EMBRYO DEVELOPMENT CORP|.
20050628|29081N209|EMT|22956|EMBRATEL PARTICIPACOES S.A. (N|.
20050628|290846104|EMKR|38620|EMCORE CORP|.
20050628|29088W103|EMRG|31077|EMERGE INTERACTIVE INC|.
20050628|290925106|EMFP|31827|EMERGENCY FILTRATION PRODS INC|.
20050628|291085108|EOGI|333385|EMERSON OIL & GAS INC|.
20050628|291206100|EMEX|28833|EMEX CORPORATION|.
20050628|291525103|EMMS|235062|EMMIS COMMUNICATIONS CRP CL A|.
20050628|292052107|NYNY|145287|EMPIRE RESORTS INC|.
20050628|292166105|ESOLQ|27999|EMPLOYEE SOLUTIONS INC|.
20050628|29246K108|EPYH|11704|EMPYREAN HOLDINGS INC|.
20050628|29250N105|ENB|24335|ENBRIDGE INC|.
20050628|29259F103|ENDE|12850|ENDEVCO INC|.
20050628|29259G101|END|13850|ENDEAVOUR INTERNATIONAL CORPOR|.
20050628|29264A206|ENWV|307530|ENDWAVE CORP|.
20050628|292659109|ENER|92004|ENERGY CONVERSION DEVICES INC|.
20050628|29267A104|ENEI|22654|ENER1 INC|.
20050628|29267B102|EVSC|68593|ENDOVASC INC (NV)|.
20050628|29267D108|EENT|165000|ENERGY & ENGINE TECH CORP|.
20050628|29267E106|ENXTF|33500|ENERGY EXPLORATION TECHS INC (|.
20050628|29267S105|ENMFF|82037|ENERGEM RESOURCES INC|.
20050628|29273R109|ETP|17579|ENERGY TRANSFER PARTNERS LP|.
20050628|29274D604|ERF|31971|ENERPLUS RESOURCES FD TRUST UT|.
20050628|29275G101|ENY|120469|ENERNORTH INDUSTRIES INC.|.
20050628|29275M108|EYTC|14198|ENERGYTEC INC|.
20050628|292866100|EASI|13710|ENGINEERED SUPPORT SYS INC|.
20050628|292963105|EVDVF|14270|ENERVEST DVSFD INCM TR UT|.
20050628|29326P100|ELLG|26780|ENGLISH LANG LEARNG & INST SYS|.
20050628|293313102|ENHT|63347|ENHERENT CORP.|.
20050628|29332H100|EEF|14595|ENHANCED EQUITY YIELD FUND INC|.
20050628|29355M101|ENVA|24148|ENOVA SYSTEMS INC|.
20050628|293637104|ETS|145965|ENTERASYS NETWORKS,INC.|.
20050628|29364D811|EHA|12723|ENTERGY ARKANSAS 6.70% SR FRST|.
20050628|293792107|EPD|13146|ENTERPRISE PRODS PARTNERS LP|.
20050628|29381P102|EENC|420241|ENTERRA ENERGY TRUST TR UTS|.
20050628|29382F103|ENMD|13289|ENTREMED INC|.
20050628|29382L100|ETAD|43833|ENTRADE INC(HOLDING CO)|.
20050628|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050628|293844106|ETOP|11770|ENTROPIN INC|.
20050628|293876306|ENUI|144766|ENUCLEUS INC NEW|.
20050628|293912101|ENTE|22000|ENTERMEDIA INC|.
20050628|293986303|ECGI|10600|ENVOY COMMUNICATIONS GR INC|.
20050628|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050628|29408A104|EMTI|28000|ENVIRONMENTAL TECHNOLOGIES INT|.
20050628|29412E100|ELAB|217087|EON LABS INC|.
20050628|294262100|EPXR|23038|EPIXTAR CORP|.
20050628|29427V105|EPUCQ|75000|EPICUS COMMUNICATIONS GROUP IN|.
20050628|294592407|EQTX|90024|EQUITEX INC NEW|.
20050628|294741871|EOPPRG|17220|EQUITY OFFICE PPTYS TR 7.75% S|.
20050628|29477M203|ETCR|61926|EQUTIY TECH & RSRCS INC CLA NW|.
20050628|294821608|ERICY|67855|ERICSSON LM TEL CO ADR CL-B|.
20050628|296016108|ERMS|14420|EROOMSYSTEM TECHNOLOGIES INC.|.
20050628|296048101|ERXI|59000|ERXSYS INC|.
20050628|29666N103|EEEAF|25883|ESPRIT ENERGY TR TR UT CL A|.
20050628|29759M103|ETLC|12155|ETELCHARGE.COM INC|.
20050628|298437104|EUGD|19670|EURASIA GOLD FIELDS INC|.
20050628|29879R206|EURO|12821|EUROTRUST A/S ADR NEW|.
20050628|30033R108|ESLR|38355|EVERGREEN SOLAR INC|.
20050628|300615101|EXBT|11851|EXABYTE CORP|.
20050628|301558102|EHPC|204216|EXECUTIVE HOSPITALITY CORP COM|.
20050628|30161N101|EXC|12463|EXELON CORPORATION|.
20050628|302051206|XIDE|130313|EXIDE TECHNOLOGIES NEW COM|.
20050628|30224T871|EXE|12689|EXTENDICARE INC SUB VTG SHS|.
20050628|302266101|EXTP|58346|EXTREME POKER LTD|.
20050628|302297106|EYET|310609|EYETECH PHARMACEUTICALS INC|.
20050628|30240S600|FAOOQ|924446|FAO INC NEW|.
20050628|30246X108|FECOF|59950|FEC RESOURCES INC. CDA|.
20050628|302520101|FNB|18858|F N B CORP (PA)|.
20050628|30266R106|FLIP|594900|FTS GROUP INC|.
20050628|302695101|FXEN|78159|FX ENERGY INC|.
20050628|303072102|FTUSQ|421700|FACTORY 2-U STORES INC|.
20050628|303901102|FFH|128388|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050628|306067109|FNGC|37922|FALCON NATURAL GAS CORP|.
20050628|306071101|FOLGF|183532|FALCON OIL & GAS LTD|.
20050628|306075102|FCPR|49235|FALCON PRODUCTS INC|.
20050628|306137100|FALC|38314|FALCONSTOR SOFTWARE, INC|.
20050628|307000109|FDO|33129|FAMILY DOLLAR STORES|.
20050628|30705R105|FMLY|66228|FAMILY ROOM ENTERTAINMENT CORP|.
20050628|30739T101|FRLLF|15719|FARALLON RESOURCES LTD|.
20050628|313549107|FDMLQ|2959535|FEDERAL-MOGUL CORP|.
20050628|313586109|FNM|14431|FANNIE MAE|.
20050628|313747206|FRT|16993|FEDERAL REALTY INVEST TR SBI|.
20050628|314347105|FLWE|41048|FELLOWS ENERGY LTD|.
20050628|31446N106|FEMO|96481|FEMONE INC|.
20050628|315293100|FGP|134305|FERRELLGAS PARTNERS LP COM UTS|.
20050628|315646109|FMKIQ|2012924|FIBERMARK INC|.
20050628|315653402|FTGX|45411|FIBERNET TELECOM GROUP INC NEW|.
20050628|315912808|ONEQ|10374|FIDELITY NASDAQ COMPOSITE INDE|.
20050628|317701100|FLTL|66301|FINANCIAL TELECOM LTD (USA),.I|.
20050628|31787A101|FNSR|397898|FINISAR CORPORATION|.
20050628|317928109|FNVG|66207|FINOVA GROUP INC (THE)|.
20050628|318457108|FAC|24150|FIRST ACCEPTANCE CORP|.
20050628|31865X106|FRNS|62195|FIRST AVENUE NETWORKS INC|.
20050628|320771108|FMD|142059|FIRST MARBLEHEAD CORP (THE)|.
20050628|335889200|FPAFY|17806|FIRST PACIFIC LTD SPONS ADR|.
20050628|33734E103|FMY|98808|FIRST TRUST/FIDAC MORTGAGE INC|.
20050628|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050628|33763B103|FPFX|103533|FIRSTPLUS FINANCIAL GR INC|.
20050628|33828U104|FGWC|217635|5G WIRELESS COMMUNICATIONS INC|.
20050628|338487101|FLMP|27817|FLAME SEAL PRODUCTS|.
20050628|339099103|FLE|13153|FLEETWOOD ENTERPRISES INC|.
20050628|33938T104|FSI|30279|FLEXIBLE SOLUTIONS INT'L INC|.
20050628|343389102|FLTK|28265|FLOTEK INDUSTRIES INC|.
20050628|34407T104|FLYI|348124|FLYI INC|.
20050628|344159108|FCSE|101439|FOCUS ENHANCEMENTS INC|.
20050628|344419106|FMX|46943|FOMENTO ECON MEX SA ADS(RP10 U|.
20050628|34459U306|FNIX|239896|FONIX CORP NEW|.
20050628|344912100|FTSTQ|18758|FOOTSTAR INC.|.
20050628|345642102|FOGTF|36000|FOREST GATE RES INC (CANADA)|.
20050628|349550103|FRTL|14451|FORTEL INC|.
20050628|34956J309|FORSY|16109|FORTIS NL SPONS ADR NEW|.
20050628|35100E104|FS|10000|FOUR SEASONS HOTELS INC LTD VT|.
20050628|35177Q105|FTE|31115|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050628|35180W107|FCCN|65666|FRANCHSISE CAPITAL CORP|.
20050628|353685100|FKLR|11407|FRANKLIN LAKE RES INC. (NEV)|.
20050628|353879109|FMNJ|19153|FRANKLIN MINING INC|.
20050628|355361106|FNCNQ|102678|FRANKS NURSERY & CRAFTS INC-NE|.
20050628|356108100|FRED|94825|FREDS INC CL-A|.
20050628|35687M107|FSL|54409|FREESCALE SEMICONDUTOR INC CL-|.
20050628|35687M206|FSLB|12966|FREESCALE SEMICONDUCTOR INC CL|.
20050628|35687X202|FSRT|33716|FREESTAR TECHNOLOGY CORP NEW|.
20050628|358434108|FBR|420809|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050628|35914P105|FTO|41821|FRONTIER OIL CORP|.
20050628|359528205|FLNA|19241|FUELNATION INC NEW|.
20050628|35952H106|FCEL|98806|FUELCELL ENERGY INC|.
20050628|359556206|FUJHY|185539|FUJI HEAVY INDS LTD ADR|.
20050628|359682101|FLCR|21134|FULLCIRCLE REGISTRY, INC.|.
20050628|35968C109|FLMTF|32600|FULL METAL MINERALS LTD|.
20050628|360921100|FBN|18973|FURNITURE BRANDS INT'L INC|.
20050628|36112Y104|FSAC|24548|FUSA CAPITAL CORPORATION|.
20050628|361703101|GGDMF|70200|GGL DIAMOND CORP|.
20050628|361755606|GKNLY|13719|GKN PLC SPONS ADR|.
20050628|36188G102|GCT|20752|GMH COMMUNITIES TRUST|.
20050628|362252108|GRMU|14014|GREM USA|.
20050628|36229U102|GSIG|15657|GSI GROUP, INC|.
20050628|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050628|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050628|362397101|GAB|20330|GABELLI EQUITY TRUST INC|.
20050628|362397408|GABPRB|10156|GABELLI % TX ADVTG SRB PFD|.
20050628|36240A101|GUT|68984|GABELLI UTILITY TRUST|.
20050628|36242E101|GVIS|89592|GVI SECURITIES SOLUTIONS INC|.
20050628|362447104|GWLK|25592|GABRIEL TECHNOLOGIES CORP|.
20050628|36244N109|GGN|48094|GABELLI GLOBAL GOLD, NATURAL R|.
20050628|362553109|GADZQ|23991|GADZOOKS INC|.
20050628|36317L105|GAXY|20400|GALAXY MINERALS INC|.
20050628|36318B106|GAXI|120912|GALAXY ENERGY CORP|.
20050628|36466R101|GME|139953|GAMESTOP CORP CL-A|.
20050628|36466T107|GMSI|74262|GAMES INC|.
20050628|36466X108|GZFX|40651|GAMEZNFLIX INC|.
20050628|36467C103|GGTS|11108|GAMING TRANSACTIONS INC|.
20050628|36471P108|GMTN|93426|GANDER MOUNTAIN CO|.
20050628|364760108|GPS|15962|GAP INC (THE)|.
20050628|364825109|GARB|13358|GARB OIL & PWR CORP|.
20050628|365476100|GBUR|14326|GARDENBURGER INC|.
20050628|366651107|IT|67253|GARTNER INC CL-A|.
20050628|367220100|GSX|71564|GASCO ENERGY INC|.
20050628|367597705|GWDB|103341|GATEWAY DISTRIBUTORS, LTD NEW|.
20050628|367626108|GTW|15580|GATEWAY,INC|.
20050628|368287207|OGZPF|10624|OAO GAZPROM SPONS REG S GDR|.
20050628|368533105|GSAC|193900|GELSTAT CORPORATION|.
20050628|36867G100|GENR|30362|GENAERA CORPORATION|.
20050628|36867W105|GNSC|321183|GENAISSANCE PHARMACEUTICALS|.
20050628|368706107|GNLB|66296|GENELABS TECHNOLOGIES INC|.
20050628|369300108|BGC|230964|GENERAL CABLE CORP|.
20050628|369300306|BGCAP|27704|GENERAL CABLE CORP PFD CONVERT|.
20050628|369622485|GEP|42602|GENERAL ELEC CAP CORP STP-UP P|.
20050628|370425209|GMA|12108|GENERAL MTR ACCPT (PINES) 3/31|.
20050628|370425407|GKM|10570|GENERAL MOTORS ACCEPT CORP 7.2|.
20050628|370442105|GM|2488571|GENERAL MOTORS CORP|.
20050628|370442725|BGM|15246|GENERAL MOTORS CORP 7.375% SR|.
20050628|370442733|GBM|40989|GENERAL MTRS CP SERIES B SR CO|.
20050628|370442766|HGM|51564|GEM MTRS 7.375% SR NOTES|.
20050628|370442774|XGM|92244|GEN MTRS 7.25% SR NOTES|.
20050628|370442816|GMW|14102|GENERAL MOTORS CP 7.25% (QUIBS|.
20050628|371485103|GNBT|367317|GENEREX BIOTECHNOLOGY CORP|.
20050628|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050628|37185M100|GNSY|15644|GENESYS S A ADR|.
20050628|371924101|GNOLF|80491|GENOIL INC (F)|.
20050628|371939109|GXEXF|17600|GEOLOGIX EXPLORATIONS INC (CAN|.
20050628|37227T105|GENX|82455|GENEX PHARMACEUTICAL INC|.
20050628|37229P507|GTOP|225515|GENITOPE CORP|.
20050628|37229R206|GNPI|29453|GENIUS PRODUCTS INC-NEW|.
20050628|37245M207|GNTA|37348|GENTA INC|.
20050628|372476101|GEOI|173662|GEORESOURCES INC|.
20050628|37249T109|GGR|187443|GEOGLOBAL RESOURCES INC|.
20050628|37250B104|GNT|73315|GENTIUM SPA ADS|.
20050628|37364Q104|GETC|16262|GEOTEC THERMAL GENERATORS INC|.
20050628|373737105|GGB|38878|GERDAU S.A. ADS (REPTG 1 PREF|.
20050628|37373P105|GNA|125999|GERDAU AMERISTEEL CORP|.
20050628|373865104|GABC|12320|GERMAN AMERICAN BANCORP|.
20050628|374163103|GERN|42356|GERON CORP|.
20050628|375558103|GILD|79130|GILEAD SCIENCES INC|.
20050628|376546107|GAIN|1469358|GLADSTONE INVESTMENT CORP|.
20050628|376775102|GLG|72329|GLAMIS GOLD LTD|.
20050628|378964100|GACF|13121|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050628|37933G108|GHI|46621|GLOBAL HIGH INCM DOLLAR FD INC|.
20050628|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050628|379376106|GLNC|11211|GLOBAL NATIONAL COMMUNICATIONS|.
20050628|379399108|GLBT|4869800|GLOBALNET CORPORATION|.
20050628|379408305|GLKC|7660624|GLOBAL LINKS CORP NEW|.
20050628|37940U108|GEPT|13900|GLOBAL E-POINT INC|.
20050628|379423106|GTRD|203224|GLOBAL TRIAD INC|.
20050628|37942D104|GDVI|81281|GLOBAL DIVERSIFIED INDS INC|.
20050628|37944G105|GERI|109985|GLOBAL ENERGY RESOURCES INC|.
20050628|37945A107|GCCP|120931|GLOBAL CONCEPTS LTD.|.
20050628|37956X103|GCOM|14533|GLOBECOMM SYSTEMS INC|.
20050628|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050628|37957F200|GEX|52758|GLOBIX CORP NEW|.
20050628|37958F209|GTE|372099|GLOBETEL COMMUNICATIONS CORP C|.
20050628|37989P200|GLGS|117318|GLYCOGENESYS INC. NEW|.
20050628|380185108|GONT|116224|GO ONLINE NETWORKS CORP|.
20050628|38045R107|GOL|65210|GOL LINHAS AEREAS INTELIGENTES|.
20050628|38059T106|GFI|11394|GOLD FIELDS LTD SPONS ADR|.
20050628|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050628|380614107|GKIS|14750|GOLD KIST INC|.
20050628|380709105|GDRHA|51374|GOLDROCK HOLDINGS,INC CLASS A|.
20050628|380956409|GG|232293|GOLDCORP INC.|.
20050628|380956508|GGWWF|13000|GOLDCORP INC NEW 04/30/2007 WT|.
20050628|380961102|MYNG|34232|GOLDEN EAGLE INTL INC|.
20050628|38114W102|GPTC|10000|GOLDEN PATRIOT CORP|.
20050628|38119R108|GSML|26684|GOLDEN SPIRIT MINING LTD|.
20050628|38119T104|GSS|23522|GOLDEN STAR RESOURCES LTD|.
20050628|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050628|38122G107|GLDN|31538|GOLDEN TELECOM INC|.
20050628|381317106|GDW|14276|GOLDEN WEST FINANCIAL CORP|.
20050628|381536101|GSPG|1155813|GOLDSPRING INC.|.
20050628|382550101|GT|273432|GOODYEAR TIRE & RUBBER CO|.
20050628|38259P508|GOOG|69191|GOOGLE INC CLASS A|.
20050628|382859106|GRIC|25000|GOREMOTE INTERNET COMMUNICATIO|.
20050628|383870102|GPSN|40000|GPS INDUSTRIES INC|.
20050628|384313102|GTI|45100|GRAFTECH INTERNATIONAL LTD|.
20050628|385420104|GENM|2872910|GRAND ENTERTMT & MUSIC INC|.
20050628|387241102|GBTVK|27610|GRANITE BROADCASTING NON-VTG|.
20050628|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050628|38821G101|GRP|29040|GRANT PRIDECO, INC.|.
20050628|389914102|GCGMF|52000|GREAT CANADIAN GAMING CRP(F)|.
20050628|389915109|GFR|17500|GREAT AMERICAN FINL RES,INC|.
20050628|390064103|GAP|103643|GREAT ATLANTIC & PAC TEA|.
20050628|390124105|GBN|20616|GREAT BASIN GOLD LTD|.
20050628|391164605|GXPPR|15682|GREAT PLAINS ENERGY INCORPORAT|.
20050628|39136V106|GWGOE|33936|GREAT WEST GOLD, INC.|.
20050628|393120100|GMCI|3336414|GREEN MOUNTAIN CAP|.
20050628|393411103|GSPI|35926|GREEN STAR PRODS INC|.
20050628|397895103|GRYF|114315|GREYFIELD CAPITAL INC|.
20050628|398085100|GRDCF|10000|GRID CAP CORP|.
20050628|398163105|GFCI|61817|GRIFCO INTERNATIONAL, INC|.
20050628|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050628|399909100|GGAL|50729|GRUPO FINANCIERO GALICIA SA|.
20050628|400131306|GMK|210472|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050628|40049C102|RC|10734|GRUPO RADIO CENTRO SA DE ADS|.
20050628|40050B209|CEL|48454|GRUPO IUSACELL SA DE CV SER V|.
20050628|400910402|GDTI|211554|GUARDIAN TECHNOLOGIES INTL INC|.
20050628|402635304|GPOR|11216|GULFPORT ENERGY CORP|.
20050628|40274P109|GULF|212291|GULFWEST ENERGY INC|.
20050628|404119109|HCA|780030|HCA INC|.
20050628|404160103|HEII|17228|HEI INC|.
20050628|40426A109|HQSM|20809|HQ SUSTAINABLE MARITIME INDUST|.
20050628|40428H805|HBAPRF|19600|HSBC USA INC PFD SERIES F FLOA|.
20050628|40429C607|HTBBP|32390|HSBC FINANCE CORP DEP SHS RPTN|.
20050628|404369100|HTRE|11451|H3 ENTERPRISES, INC.|.
20050628|405330101|HLLF|21480|HALAL FINANCIAL SERVICES, INC.|.
20050628|406216101|HAL|10627|HALLIBURTON CO (HOLDING CO)|.
20050628|40637H109|HTI|234426|HALOZYME THERAPEUTICS INC|.
20050628|40963P105|HNAB|12735|HANA BIOSCIENCES INC|.
20050628|409900107|HKF|49680|HANCOCK FABRIC INC|.
20050628|41013T105|PDT|40146|JOHN HANCK PATRIOT PREM DVD II|.
20050628|41043F208|HGR|37788|HANGER ORTHOPEDIC GRP INC|.
20050628|411310105|HANS|98378|HANSEN NATURAL CORP|.
20050628|41164A103|HTDS|14643|HARD TO TREAT DISEASES INC|.
20050628|412552309|HEC|33398|HARKEN ENERGY CORP (NEW)|.
20050628|412822108|HDI|17407|HARLEY DAVIDSON INC|.
20050628|413086109|HAR|10036|HARMAN INT'L IND INC|.
20050628|413216300|HMY|305148|HARMONY GOLD MNG SP ADR-NEW|.
20050628|413833104|TINY|49195|HARRIS AND HARRIS GROUP INC|.
20050628|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050628|41754V103|HNR|54395|HARVEST NATURAL RESOURCES, INC|.
20050628|419141403|HAUSQ|12028|HAUSER INC|.
20050628|419879101|HA|13170|HAWAIIAN HOLDINGS, INC.|.
20050628|421915109|HCP|23495|HEALTH CARE PROPERTY INVS INC|.
20050628|421933102|HMA|51077|HEALTH MGMT ASSOC INC CL-A|.
20050628|42209Y205|HLEG|40226|HEADLINERS ENTERTAINMENT GROUP|.
20050628|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050628|42279X103|HCCF|70604|HEE CORPORATION COMM STK|.
20050628|422806109|HEI|18232|HEICO CORP|.
20050628|423074103|HNZ|61190|HEINZ H.J. CO|.
20050628|427096508|HTGC|65361|HERCULES TECHNOLOGY GROWTH CAP|.
20050628|428236103|HPQ|16280|HEWLETT-PACKARD CO|.
20050628|42952V101|HIET|942029|HIENERGY TECHNOLOGIES, INC. (D|.
20050628|429906100|HYP|43870|HIGH YIELD PLUS FUND INC (THE)|.
20050628|43283M109|HLTGY|31200|HILTON GROUP PLC SPONS ADR|.
20050628|435902101|HEPH|14646|HOLLIS-EDEN PHARM INC|.
20050628|436233100|HOLL|18197|HOLLYWOOD MEDIA CORP|.
20050628|43735N101|HSHL|2239996|HOME SOLUTIONS HEALTH INC|.
20050628|43741P108|HSYN|10487|HOMELAND SECURITY NETWORK, INC|.
20050628|438580300|HGKGY|362961|HONG-KONG ELEC HLDGS SPONS ADR|.
20050628|44043J105|HOFF|38550|HORIZON OFFSHORE INC|.
20050628|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050628|44183U100|HUSA|145249|HOUSTON AMERICAN ENERGY CORP|.
20050628|44183W106|HRAI|83215|HOUSERAISING INC|.
20050628|44183Y102|SOLD|20880|HOUSE VALUES, INC|.
20050628|443251103|HOCPY|69952|HOYA CORP SPONSORED ADR (JAPAN|.
20050628|443683107|HCBK|102579|HUDSON CITY BANCORP INC|.
20050628|444356109|HUFCQ|45648|HUFFY CORPORATION|.
20050628|44485X109|HBSC|77665|HUMAN BIOSYSTEMS|.
20050628|44486M102|HMNS|85400|HUMAN SCIENCE SYSTEMS INC.|.
20050628|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050628|445658107|JBHT|106984|HUNT J B TRANSPORT SVCS INC|.
20050628|44860Y102|HYFS|10017|HYBRID FUEL SYSTEMS INC|.
20050628|448882100|HYGS|124378|HYDROGENICS CORP-CORP HYDROGEN|.
20050628|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050628|44919F104|HYTM|61900|HYTHIAM INC|.
20050628|44919P102|IACI|14591|IAC/INTERACTIVECORP|.
20050628|449229103|IBXG|500000|IBX GROUP INC|.
20050628|449236108|IGII|15000|IBSG INTL INC|.
20050628|449292200|ICOA|313002|ICOA INC|.
20050628|44930G107|ICUI|19319|I C U MEDICAL INC|.
20050628|44930K108|ICOHA|461396|ICO GLOBAL COMM HLDGS LTD DE C|.
20050628|44934S107|ICAD|154707|ICAD INC|.
20050628|44936D108|IDBE|30936|ID BIOMEDICAL CORP|.
20050628|44936E106|IDCO|18382|ID-CONFIRM INC.|.
20050628|44950Q100|IEME|440599|IEMI|.
20050628|449683101|IMFI|33500|I M F INC|.
20050628|44982L103|IPIX|358360|IPIX CORPORATION|.
20050628|44984P201|IQBX|57858|I Q BIOMETRIX INC NEW|.
20050628|450313101|ISTM|16537|I-STORM INC.|.
20050628|45031T401|ITCD|25690|ITC DELTACOM INC NEW|.
20050628|45070D101|ITUI|121023|I2 TELECOM INTERNATIONAL INC|.
20050628|450732102|IBAS|10854|IBASIS INC|.
20050628|45103B205|IBZTE|1138340|IBIZ TECHNOLOGY INC-NEW|.
20050628|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050628|451531107|ISPO|35110|IDEA SPORTS ENTERTAINMENT GROU|.
20050628|45166R204|IDIX|27038|IDENIX PHARMACEUTICALS INC|.
20050628|451671101|IDTA|174047|IDENTA CORP|.
20050628|45167M105|IDIB|11200|IDI GLOBAL INC|.
20050628|45170U201|INXR|1475879|IFINIX CORP NEW|.
20050628|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050628|45244W100|IMDS|822105|IMAGING DIAGNOSTIC SYSTEM INC|.
20050628|45245E109|IMAX|116595|IMAX CORPORATION|.
20050628|452467103|IMNL|11325|IMEDIA ITNERNATIONAL INC|.
20050628|45246M308|IMTIF|14400|IMAGIS TECHNOLOGIES INC NEW|.
20050628|45247F104|IAGX|41639|IMAGENETIX INC|.
20050628|45247Q100|IIG|146982|IMERGENT INC|.
20050628|45248E304|ICRP|41398|IMCOR PHARMACEUTICAL CO NEW|.
20050628|452519101|IMM|63100|IMMTECH INT'L INC|.
20050628|452526106|BLUD|32985|IMMUCOR INC|.
20050628|45252S207|ITEK|70336|IMMEDIATEK INC NEW|.
20050628|45252T205|IMNR|165280|IMMUNE RESPONSE CORPORATION-NE|.
20050628|45254P102|IMH|101844|IMPAC MORTGAGE HLDGS INC|.
20050628|45256B101|IPXLE|41627|IMPAX LABORATORIES INC|.
20050628|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050628|452907108|IMMU|304013|IMMUNOMEDICS INC|.
20050628|452908106|IMRGA|995400|IMREG INC CL-A|.
20050628|452926108|IOT|18549|INCOME OPP RLTY INVESTORS INC|.
20050628|453078206|IPTM|45614|IMPERIAL PETE INC NEW|.
20050628|453142101|ITY|12661|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050628|45320R108|IMX|61581|IMPLANT SCIENCES CORP|.
20050628|45324Y109|ISYJ|62578|IN- SYSTCOM INC|.
20050628|45325C106|ITOU|40429|IN TOUCH MEDIA GROUP,INC.|.
20050628|454072109|IDEV|106987|INDEVUS PHARMACEUTICALS INC|.
20050628|454089103|IFN|21476|INDIA FUND INC (THE)|.
20050628|456314103|IDSA|114398|INDUSTRIAL SVCS AMER INC (FL)|.
20050628|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050628|456615103|NRGY|13694|INERGY L.P.|.
20050628|45661Q107|NRGP|14393|INERGY HOLDINGS, L.P.|.
20050628|45662H106|IFHR|12917|INFE- HUMAN RES INC|.
20050628|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050628|45664X109|IFOX|39559|INFOCROSSING INC|.
20050628|45665U104|IFLB|1658961|INFINIUM LABS INC|.
20050628|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050628|45669R503|IACH|45366|INFORMATION ARCHITECTS CORP NE|.
20050628|45677V108|ISHM|122521|INFOSEARCH MEDIA, INC|.
20050628|45678T201|INSP|10776|INFOSPACE INC COM NEW|.
20050628|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050628|456837400|ISP|26627|ING GROEP NV PERPETUAL DEBT SE|.
20050628|45684E107|IGD|51938|ING GLOBAL EQUITY DIVIDEND AND|.
20050628|45684G102|IGTN|716300|INGEN TECHNOLOGIES, INC.|.
20050628|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050628|457214104|INKP|12714|INKINE PHARMACEUTICAL INC|.
20050628|45727E106|INKS|599466|INKSURE TECHNOLOGIES INC|.
20050628|457652105|IO|13204|INPUT/OUTPUT INC|.
20050628|457660108|ISV|159028|INSITE VISION,INC.|.
20050628|457669208|INSM|527841|INSMED INC-NEW|.
20050628|45766J107|INSG|42689|INSIGNIA SOLUTIONS PLC ADR|.
20050628|457673101|ILCO|612511|INNOTELCO INC (WY)|.
20050628|457692101|IVHG|304000|INNOVA HOLDINGS INC|.
20050628|457697407|IVHN|24546|INNOVATION HOLDINGS NEW|.
20050628|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|.
20050628|45772G105|INPC|64167|INPHONIC INC|.
20050628|45772H103|IVFH|277298|INNOVATIVE FOOD HLDGS INC|.
20050628|45773H102|INO|28526|INOVIO BIOMEDICAL CORPORATION|.
20050628|45774W108|IIIN|15442|INSTEEL INDUSTRIES INC|.
20050628|45776H109|INCA|136354|INSTACARE CORP|.
20050628|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050628|457954600|INNO|28500|INNOVO GROUP INC|.
20050628|458118106|IDTI|22723|INTEGRATED DEVICE TECH INC|.
20050628|45811E103|IES|407777|INTEGRATED ELECTRICAL SVCSINC|.
20050628|45811Q304|INSN|68921|INSYNC INC NEW|.
20050628|45811T100|INTNE|137275|INTAC INTERNATIONAL|.
20050628|458140100|INTC|198050|INTEL CORP|.
20050628|458176104|SYNC|17675|INTELLISYNC CORPORATION|.
20050628|45817D109|IWRI|37400|INTEGRATED WATER RESOURCES INC|.
20050628|45818D108|INTP|24855|INTEGRATED PHARMACEUTICALS INC|.
20050628|45820S309|IMTR|762140|INTELLIGENT MOTOR CAR GROUP IN|.
20050628|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050628|458334109|IPAR|44620|INTER PARFUMS INC|.
20050628|458404100|IBDI|51672|INTERACTIVE BRAND DEVELOPMENT|.
20050628|45840T105|ITGJ|1204173|INTERAGE LTD|.
20050628|45845K109|INCX|15246|INTERCHANGE CORPORATION|.
20050628|458665106|IFSIA|14751|INTERFACE INC CL-A|.
20050628|45880P104|SBI|16175|INTERMEDIATE MUNI FUND INC|.
20050628|45881K104|INMTQ|16874|INTERMET CORP|.
20050628|45881R109|IMOT|14798|INTERMOST CORPORATION|.
20050628|45881X106|MIX|127056|INTERMIX MEDIA INC|.
20050628|45884X103|ITMN|13754|INTERMUNE INC|.
20050628|45885A102|IIP|156087|INTERNAP NETWORK SVCS CORP|.
20050628|458903408|IFSC|20586|INTERFERON SCIENCES INC NEW|.
20050628|459039103|IAUS|23387|INTL AUTOMATED SYS|.
20050628|45923G103|ICRD|126079|INTERNATIONAL CARD ESTABLISHME|.
20050628|45938Y107|IDVL|947085|INTERNATIONAL DEV CORP|.
20050628|45952R202|IFDG|147565|INTERNATIONAL FOOD PRODUCTS GR|.
20050628|45953X208|IFUE|31146|INTERNATIONAL FUEL TECH|.
20050628|459902102|IGT|57910|INTL GAME TECHNOLOGY|.
20050628|460168107|IPCY|28084|INTERNATIONAL PHARMACY OUTLETS|.
20050628|46031W204|ISE|11902|INTERNATIONAL SECURITIES EXCHA|.
20050628|46032U108|ISHP|403300|INTERNATIONAL SHIPPING ENTERPR|.
20050628|46032U116|ISHPW|18580|INTERNATIONAL SHIPPING ENTERPR|.
20050628|46032U207|ISHPU|19182|INTERNATIONAL SHIPPING ENTERPR|.
20050628|46034D104|ISSG|17700|INTL SMART SOURCING INC|.
20050628|460588106|IPA|22395|INTERPHARM HOLDINGS,INC.|.
20050628|46059T109|IIJI|218024|INTERNET INITIATIVE JPN INC AD|.
20050628|46069S109|ISIL|25461|INTERSIL CORP CL-A|.
20050628|460951106|IOC|144885|INTEROIL CORP (F)|.
20050628|460968308|ISTO|17688|INTERNETSTUDIOS.COM INC-NEW|.
20050628|46115X102|IRAE|14736|INTRA-ASIA ENTERTAINMENT CORP|.
20050628|46118M103|ITRA|42598|INTRAWARE INC|.
20050628|461194102|IESV|1969545|INTERPID TECHNOLOGY & RESOURCE|.
20050628|46119F107|INGN|73477|INTROGEN THERAPEUTICS INC|.
20050628|461204109|IVNSY|73952|INVENSYS PLC SPONS ADR|.
20050628|46121E205|INTZ|33659|INTRUSION INC NEW|.
20050628|46126P106|IMA|10077|INVERNESS MEDICAL INNOVATIONS|.
20050628|461730103|IRETS|11422|INVESTORS REAL ESTATE TR SBI|.
20050628|461850109|INSA|25958|INVISA INC|.
20050628|461868101|IYXI|92507|INYX INC|.
20050628|462030305|IOM|28002|IOMEGA CORP NEW|.
20050628|462070103|IOTN|173454|IONATRON INC|.
20050628|46264M204|IRBO|25927|IR BIOSCIENCES HOLDINGS INC NE|.
20050628|463664508|IRSN|62218|IRVINE SENSORS CORP NEW|.
20050628|464278100|ISRE|23016|ISECURETRAC CORP|.
20050628|464286400|EWZ|571582|ISHARES MSCI BRAZIL|.
20050628|464286673|EWS|38546|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050628|464286731|EWT|16207|ISHARES MSCI TAIWAN INDEX FUND|.
20050628|464286772|EWY|252708|ISHS MSCI SOUTH KOREA IDX FD|.
20050628|464286806|EWG|501264|ISHARES MSCI GERMANY INDEX FD|.
20050628|464286822|EWW|48760|ISHS MSCI MEXICO(FREE)IDX FD|.
20050628|464286848|EWJ|203233|ISHARES MSCI JAPAN INDEX FUND|.
20050628|464287192|IYT|146791|ISHARES DOW JONES TRANSP AVG I|.
20050628|464287234|EEM|10072|ISHARES MSCI EMERGING MARKETS|.
20050628|464287242|LQD|33288|ISHARES GS $INVESTOPS CORPORAT|.
20050628|464287408|IVE|65513|ISHARES S&P 500 BARRA VALUE|.
20050628|464287432|TLT|24379|ISHARES 20+ YEAR TREASURY INDE|.
20050628|464287440|IEF|23014|ISHARES 7-10 YEAR TREASURY IND|.
20050628|464287556|IBB|37332|ISHARES NASDAQ BIOTECH INDX FD|.
20050628|464287606|IJK|618107|ISHARES S&P MIDCP400/BARRA GWT|.
20050628|464287630|IWN|1954987|ISHARES RUSSELL2000 VAL IDX FD|.
20050628|464287648|IWO|236022|ISHARES RUSSELL2000 GWT IDX FD|.
20050628|464287655|IWM|35525355|ISHARES RUSSELL 2000 INDEX|.
20050628|464287663|IWW|115136|ISHARES RUSSELL3000 VAL IDX FD|.
20050628|464287671|IWZ|106800|ISHARES RUSSELL3000 GWT IDX FD|.
20050628|464287689|IWV|591195|ISHARES RUSSELL 3000 INDEX|.
20050628|464287697|IDU|18626|ISHARES DJ US UTIL SECT IDX FD|.
20050628|464287705|IJJ|15208|ISHARES S&P MIDCP400/BARRA VAL|.
20050628|464287739|IYR|57432|ISHARES DJ US REAL EST IDX FD|.
20050628|464287796|IYE|13611|ISHARES DJ US ENRGY SECTR IDX|.
20050628|464287804|IJR|58223|ISHARES S&P SM CAP 600 INDEX|.
20050628|464288406|JKI|59216|ISHARES MORNINGSTAR MID VALUE|.
20050628|464330109|ISIS|54191|ISIS PHARMACEUTICALS|.
20050628|464592104|ISLE|19595|ISLE OF CAPRI CASINOS INC|.
20050628|46488N103|ILE|98704|ISOLAGEN INC|.
20050628|464895101|ISON|674634|ISONICS CORP|.
20050628|464895127|ISONZ|44807|ISONICS CORP WTS C 12/31/2005|.
20050628|465306108|IOVNQ|23600|ITALIAN OVEN INC (THE)|.
20050628|465619203|ITEC|85234|ITEC ENVIRONMENTAL GROUP INC N|.
20050628|46564Q103|ITMUQ|26680|ITEMUS INC|.
20050628|465741106|ITRI|35311|ITRON INC|.
20050628|465743102|ITRO|78541|ITRONICS INC|.
20050628|465790103|IVAN|119092|IVANHOE ENERGY INC|.
20050628|46589A109|IVCM|40000|IVI COMMUNICATIONS INC|.
20050628|466018108|IWPS|60000|IWORLD PROJECTS & SYSTEMS INC.|.
20050628|46612J101|JDSU|137371|JDS UNIPHASE CORPORATION XS|.
20050628|466249208|JSAIY|26679|J SAINSBURY PLC SPNS ADR NEW (|.
20050628|46626E205|JCOM|25999|J2 GLOBAL COMMUN INC|.
20050628|46626V207|JPMPRK|29213|JP MORGAN CHASE CAP XI SER K|.
20050628|466313103|JBL|25198|JABIL CIRCUIT INC|.
20050628|469830103|JRSE|53100|JACOBSON RESONANCE ENTERP LTD|.
20050628|470080409|JAGH|44358|JAG MEDIA HLDGS INC|.
20050628|47023T100|JMDT|76220|JAMDAT MOBILE, INC|.
20050628|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050628|47189R104|JAVO|30826|JAVO BEVERAGE COMPANY INC|.
20050628|472310101|JDO|65427|JED OIL INC|.
20050628|477143101|JBLU|51308|JETBLUE AIRWAYS CORPORATION|.
20050628|479865107|JNDR|20200|JON DARING GROUP INC|.
20050628|480074103|JNY|13273|JONES APPAREL GROUP INC|.
20050628|480829100|JOR|123539|EARLE M. JORGENSEN COMPANY|.
20050628|480838101|JOSB|12290|JOS A BANK CLOTHIERS INC|.
20050628|481228203|JPMPRP|98500|JPMORGAN CHASE CAP XVI 6375 TR|.
20050628|48131Q202|GEMM|56821|JUINA MINING CORP|.
20050628|48207D101|JUPM|32666|JUPITERMEDIA CORP|.
20050628|48245L107|KFX|626598|KFX INC|.
20050628|482480100|KLAC|12072|KLA-TENCOR CORP|.
20050628|48268R106|KSWW|11624|KSW INC|.
20050628|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050628|483003208|KAIH|39937|KAIRE HOLDINGS INC NEW|.
20050628|483007100|KLUCQ|55799|KAISER ALUMINUM CORP|.
20050628|485170708|KSUAO|44472|KANSAS CITY SOUTHERN 4.25% PER|.
20050628|48666K109|KBH|241924|KB HOME|.
20050628|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050628|489084103|KENS|51619|KENILWORTH SYSTEMS CORP|.
20050628|491242202|KENCA|22996|KENTUCKY CENT LIFE INS CL A|.
20050628|492061106|KERA|32736|KERAVISION INC|.
20050628|492515101|KERX|29608|KERYX BIOPHARMACEUTICALS, INC.|.
20050628|492705108|KRRSF|21700|KETTLE RIVER RES LTD|.
20050628|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050628|494550106|KMP|36257|KINDER MORGAN ENER PNTRS L.P.|.
20050628|494580103|KND|17334|KINDRED HEALTHCARE INC|.
20050628|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050628|496902404|KGC|98063|KINROSS GOLD CORP NEW|.
20050628|49720P506|KNTA|109257|KINTERA INC|.
20050628|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20050628|498904200|KNL|13101|KNOLL INC (NEW)|.
20050628|500600101|KOPN|37655|KOPIN CORP|.
20050628|500634100|KF|40167|KOREA FUND INC (THE)|.
20050628|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050628|501014104|KKD|1017273|KRISPY KREME DOUGHNUTS INC|.
20050628|50105X106|KNOS|62262|KRONOS ADVANCED TECHS INC|.
20050628|501577100|KYPH|249212|KYPHON INC|.
20050628|50186V102|LPL|75691|LG PHILIPS LCD CO LTD ADS|.
20050628|50187A107|LHCG|45970|LHC GROUP|.
20050628|501921100|LTVCQ|368999|LTV CORP|.
20050628|50208P109|LMLP|11703|LML PAYMENT SYSTEMS INC|.
20050628|502161102|LSI|19161|LSI LOGIC CORPORATION|.
20050628|502386105|LTWC|22669|LTWC CORPORATION|.
20050628|502424104|LLL|12982|L-3 COMMUNICATIONS HLDGS INC|.
20050628|503459109|LJPC|86236|LA JOLLA PHARMACEUTICAL CO|.
20050628|505447102|LAB|527755|LABRANCHE AND CO INC|.
20050628|505861401|LR|15855|LAFARGE ADS (1/4 COM) NEW|.
20050628|51206P109|LACOE|10316|LAKES ENTERTAINMENT INC.|.
20050628|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050628|513665109|LLLI|220579|LAPMERD LESS LETHAL INC|.
20050628|515098101|LSTR|16100|LANDSTAR SYSTEM INC|.
20050628|517834107|LVS|107261|LAS VEGAS SANDS CORP|.
20050628|518081104|LSCP|36140|LASERSCOPE|.
20050628|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050628|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050628|520780107|LWSN|153392|LAWSON SOFTWARE INC|.
20050628|52186N106|LF|413687|LEAPFROG ENTERPRISES INC.|.
20050628|524901105|LM|16104|LEGG MASON INC|.
20050628|524908100|LEH|21278|LEHMAN BROTHERS HOLDINGS|.
20050628|52520X208|LEHPRN|38500|LEHMAN BROS HLDGS CAP TR VI TR|.
20050628|526250105|LNVGY|39225|LENOVO GROUP LTD SPONS ADR|.
20050628|52729M102|LVEL|131816|LEVEL 8 SYSTEMS INC|.
20050628|52729N100|LVLT|2434076|LEVEL 3 COMMUNICATIONS INC|.
20050628|52886P104|LEXR|43016|LEXAR MEDIA INC.|.
20050628|528872104|LEXG|10135|LEXICON GENETICS INCORPORATED|.
20050628|529043101|LXP|13421|LEXINGTON CRP PROPS TST SBI|.
20050628|529900102|ASG|76910|LIBERTY ALL-STAR GROWTH FD INC|.
20050628|530718105|L|417569|LIBERTY MEDIA CORP SERIES A|.
20050628|531927101|LIFC|50946|LIFECELL CORP|.
20050628|53219K101|LFTC|1773733|LIFESTREAM TECHNOLOGIES INC.|.
20050628|53220K207|LGNDE|12465|LIGAND PHARM INC CL B|.
20050628|53224G103|LSGP|14359|LIGHTING SCIENCE GROUP CORP|.
20050628|53261Q105|LMMG|123175|LIMELIGHT MEDIA GROUP INC|.
20050628|533535100|LINC|433737|LINCOLN EDUCATIONAL SERVICES C|.
20050628|535678106|LLTC|19877|LINEAR TECHNOLOGY CORP|.
20050628|53612Q101|LNXGF|10200|LINUX GOLD CORP|.
20050628|53620L102|LINN|47425|LION INC|.
20050628|53634X100|LQMT|128907|LIQUIDMETAL TECHNOLOGIES INC|.
20050628|536782105|LFDG|20000|LITFUNDING CORP|.
20050628|536808405|LTHU|27125|LITHIUM TECHNOLOGY CORP NEW|.
20050628|537008104|LFUS|26271|LITTELFUSE INC|.
20050628|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050628|539440107|LMII|58000|LMIC INC|.
20050628|539570101|LPLHA|485516|LOCATEPLUS HOLDINGS CORPORATIO|.
20050628|541419107|LOGI|26606|LOGITECH INTL S A ADR|.
20050628|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050628|543213102|LFB|25001|LONGVIEW FIBRE CO|.
20050628|54336Q203|LNMIY|39544|LONMIN PLC SPONS ADR-NEW|.
20050628|543442107|LOOK|243087|LOOKSMART LTD|.
20050628|543921100|LNEGF|156945|LOON ENERGY INC|.
20050628|545754103|LOUD|133117|LOUDEYE CORPORATION|.
20050628|548661107|LOW|27892|LOWES COMPANIES INC|.
20050628|549463131|LUTHW|32434|LUCENT TECHNOLOGIES INC. WTS E|.
20050628|55024R106|LMRA|10448|LUMERA CORP|.
20050628|55025U108|LUMNF|13117|LUMINA RESOURCES CORP|.
20050628|55261X303|MBAH|13411|MBA HOLDINGS INC NEW|.
20050628|552620205|MAIY|19443|MAI SYSTEMS CORP|.
20050628|55263V206|KRBPRC|31121|MBNA CAP C 8.25% TR PFR SER-C|.
20050628|552643108|MBRTF|15012|MBMI RESOURCES INC|.
20050628|55266J200|KRBPRD|17400|MBNA CAP D 8.125% TR PFD SEC S|.
20050628|552691107|MCIP|13023|MCI INC|.
20050628|552697104|MDCAE|25960|MDC PARTNERS INC CL A SUB VTG|.
20050628|552738106|MFM|64782|MFS MUNICIPAL INCOME TRUST|.
20050628|55274E102|MFV|10413|MFS SPECIAL VALUE TRUST SBI|.
20050628|55274R103|MEMS|10939|MEMS USA INC|.
20050628|55306V106|MIVT|58777|MIV THERAPEUTICS INC|.
20050628|55311R108|MIVA|25946|MIVA, INC.|.
20050628|553424409|MPTT|368931|MPTV INC-NEW|.
20050628|553477100|MRVC|11439|MRV COMMUNICATIONS INC|.
20050628|55347V107|MRMR|132826|MR3 SYSTEMS INC|.
20050628|55348A102|MHOI|23035|MRU HOLDINGS INC|.
20050628|553531104|MNSC|91431|MSC SOFTWARE CORP|.
20050628|553570102|MSGI|65060|MSGI SECURITY SOLUTIONS, INC.|.
20050628|555903103|MCHM|758311|MACROCHEM CORP DELAWARE|.
20050628|556582104|MCN|37924|MADISON/CLAYMORE COVERED CALL|.
20050628|559091301|MPET|95767|MAGELLAN PETROLEUM CORP|.
20050628|55916M207|MGCN|66041|MAGIC MEDIA NETWORKS INC|.
20050628|559211107|MECA|14434|MAGNA ENTMT CORP SUB VTG CL-A|.
20050628|559222401|MGA|42975|MAGNA INTL CL-A SUB VTG SHS|.
20050628|55970P104|MAGR|43848|MAGNUM D OR RES INC|.
20050628|560635104|MAIR|30806|MAIR HOLDINGS INC COM|.
20050628|560690208|COOL|50484|MAJESCO HOLDINGS ENTERTAINMENT|.
20050628|560912107|MJGCF|21629|MAJESTIC GOLD CORP|.
20050628|561911108|HYF|104603|MANAGED HIGH YLD PLUS FD INC|.
20050628|563118207|MHTT|17639|MANHATTAN PHARM INC|.
20050628|563122100|MHTX|1071012|MANHATTAN SCIENTIFICS INC|.
20050628|563771104|MTEX|65034|MANNATECH INCORPORATED|.
20050628|563823103|GMAI|111305|MANNING, GREG AUCTIONS INC|.
20050628|56400P201|MNKD|39141|MANNKIND CORP|.
20050628|565011103|MANU|11070|MANUGISTICS GROUP INC|.
20050628|56530T107|YMPMF|40080|MAPLE MINERALS CORPORATION|.
20050628|565849106|MRO|25949|MARATHON OIL CORP|.
20050628|56624R108|MCHX|62829|MARCHEX INC|.
20050628|570658203|MRKL|2301959|MARKLAND TECHNOLOGIES INC NEW|.
20050628|571834100|MI|19635|MARSHALL & ILSLEY CORP.|.
20050628|572322303|MSHL|226636|MARSHALL EDWARDS INC|.
20050628|573083102|MSO|1861595|MARTHA STEWART LIV OMNIMED INC|.
20050628|57383M108|MVL|17228|MARVEL ENTERPRISES INC|.
20050628|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050628|576853105|MTRX|46083|MATRIX SERVICE CO|.
20050628|577081102|MAT|21909|MATTEL INC|.
20050628|577344104|MAUG|30906|MAUI GEN STORE INC|.
20050628|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050628|57772M107|MAXM|44991|MAXIM PHARMACEUTICALS INC|.
20050628|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050628|57774W103|MVOG|914963|MAVERICK OIL AND GAS INC|.
20050628|577767106|MXWL|12565|MAXWELL TECHNOLOGIES INC|.
20050628|578592107|MYG|31026|MAYTAG CORPORATION|.
20050628|57887R108|MBTT|54195|MB TECH INC|.
20050628|579780206|MKC|12294|MCCORMICK & CO INC NON-VTG COM|.
20050628|580031201|MCDTA|119999|MCDATA CORPORATION CL-A|.
20050628|580395101|MEM|14286|MCF CORPORATION|.
20050628|581531100|MKBY|33046|MCKENZIE BAY INTERNATIONAL LTD|.
20050628|582266706|MCLD|755917|MCLEODUSA INC CL-A|.
20050628|582411104|MMR|36270|MCMORAN EXPLORATION CO|.
20050628|582828109|MDTV|10000|MDU COMMUNICATIONS INT'L INC.|.
20050628|583538103|MKTY|20562|MECHANICAL TECHNOLOGY INC|.
20050628|583840103|MTL|27468|MECHEL STEEL GROUP OAO ADS|.
20050628|583916101|MEDX|30118|MEDAREX INC|.
20050628|58401X209|MDGN|69155|MED GEN INC NEW|.
20050628|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050628|584407100|MHDI|11002|MEDIA HOLDINGS INTERNATIONAL I|.
20050628|58445P105|MDLK|67775|MEDIALINK WORLDWIDE INC|.
20050628|58446J108|MBAY|46148|MEDIABAY INC|.
20050628|58447W108|MMXT|11832|MEDIAMAX TECHNOLOGY CORP|.
20050628|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050628|58463C101|MSITF|74211|MEDICAL SERVICES INTL INC CL-A|.
20050628|58463N107|MSSI|79968|MEDICAL STAFFING SOLUTIONS INC|.
20050628|584690309|MRX|325543|MEDICIS PHARMACEUTICAL CL-A|.
20050628|584699102|MEDI|21734|MEDIMMUNE INC|.
20050628|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050628|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050628|58500P107|MDTL|102816|MEDIS TECHNOLOGIES LTD|.
20050628|585013105|MZEI|137800|MEDIZONE INTL INC|.
20050628|585055106|MDT|14861|MEDTRONIC INC|.
20050628|58732R103|MRPI|33571|MERA PHARMACEUTICALS INC|.
20050628|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050628|587586207|MPAQB|19470|MERCATOR PARTNERS ACQUISITION|.
20050628|589331107|MRK|319132|MERCK & CO INC|.
20050628|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050628|589981109|MRGE|40268|MERGE TECHNOLOGIES INC|.
20050628|590007100|MTOR|34600|MERITOR SAVINGS BANK (PA)|.
20050628|590049102|MERX|14380|MERIX CORP|.
20050628|590188256|BHM|11333|MERRILL CALL MITTS 8/3/07|.
20050628|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050628|59021J794|MTDB|30662|MERRILL LYNCH & CO INC DJIA MK|.
20050628|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050628|59021W167|ARRU|89823|MERRILL LYNCH & CO INC ARN LKD|.
20050628|59021W381|CSJB|107619|MERRILL LYNCH & CO INC JETBLUE|.
20050628|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050628|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050628|590479101|MESA|93636|MESA AIR GROUP INC (NEV)|.
20050628|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050628|591257100|MMGG|62777|METALLINE MINING CO|.
20050628|59125J104|MRB|17318|METALLICA RES INC.|.
20050628|591324207|MUSA|63958|METALS USA INC COM NEW|.
20050628|59151K108|MEOH|10798|METHANEX CORP (F)|.
20050628|59156R405|MLG|20703|METLIFE INC 5.875% SR NT 11/21|.
20050628|59156R504|METFP|12500|METLIFE INC PFD SERIES A FLOAT|.
20050628|59156R603|METFO|86165|METLIFE INC PFD SERIES B|.
20050628|59159Q107|MTEK|31000|METRETEK TECHNOLGIES INC|.
20050628|59163F105|INFO|24509|METRO ONE TELECOMMUNICATNS INC|.
20050628|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050628|591695101|MTRM|24364|METROMEDIA INTL GROUP INC|.
20050628|592142103|MDF|49054|METROPOLITAN HEALTH NTWRKS INC|.
20050628|592776108|MGRSF|12500|MEXGOLD RESOURCES INC (CDA)|.
20050628|594087108|MIK|21652|MICHAELS STORES INC|.
20050628|59410W208|MLXO|106059|MICHELEX CORP NEW|.
20050628|59479Q100|MCTI|13091|MICRO COMPONENT TECHNOLOGY INC|.
20050628|594918104|MSFT|108481|MICROSOFT CORP|.
20050628|594960106|MVIS|69608|MICROVISION INC (WASH)|.
20050628|59506W104|MICG|12500|MICROFIELD GROUP INC|.
20050628|59510E108|MSEV|16690|MICRON ENVIRO SYSTEMS INC|.
20050628|595112103|MU|49544|MICRON TECHNOLOGY INC|.
20050628|59518V102|MEND|165358|MICRUS ENOVASCULAR CORP|.
20050628|597911106|MEH|12700|MIDWEST AIR GROUP INC|.
20050628|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050628|598148104|MWY|622966|MIDWAY GAMES INC.|.
20050628|59861R104|MGIFF|277318|MIGENIX INC (CANADA)|.
20050628|599788106|MYRG|181793|MILITARY RESALE GRP INC|.
20050628|60036E101|MLHP|33727|MILLENIA HOPE INC|.
20050628|60038B105|MCEL|88019|MILLENNIUM CELL INC|.
20050628|60038H102|MBTG|108470|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050628|601317100|MSMA|20435|MILLSTREAM II ACQUISITION CORP|.
20050628|602682106|MSPD|646019|MINDSPEED TECHNOLOGIES, INC.|.
20050628|602900102|MFN|18266|MINEFINDERS LTD (F)|.
20050628|602910101|MNEAF|54876|MINERA ANDES INC|.
20050628|603432105|MGN|34574|MINES MGMT INC|.
20050628|603458100|MWKG|30000|MINETWORK GROUP INC|.
20050628|60443P103|MNRD|20979|MINRAD INT'L INC.|.
20050628|60466E100|MNG|53200|MIRAMAR MINING CORP (F)|.
20050628|604673103|MRDDF|21457|MIRANDA GOLD CORPORATION|.
20050628|604675108|MIRKQ|15405|MIRANT CORP|.
20050628|604690107|MRVT|10851|MIKAVANT MEDICAL TECHNOLOGIES|.
20050628|605109107|MSSN|12650|MISSION RESOURCES CORP|.
20050628|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050628|60668M207|MLB|158800|MICHELLS & BUTLER PLC  ADS NEW|.
20050628|60684P101|MT|30046|MITTAL STEEL COMPANY N.V. NY R|.
20050628|607242104|MBAP|16723|MOBILE ASSETS CORPRATION|.
20050628|607697208|MOTG|50000|MODERN TECHNOLOGY CORP NEW|.
20050628|60877T100|MNTA|262596|MOMENTA PHARMACEUTICALS INC|.
20050628|60935Y109|MGI|10335|MONEYGRAM INTERNATONAL INC|.
20050628|615369105|MCO|13293|MOODY'S CORPORATION|.
20050628|61744H105|MSD|47500|MRG STLY  EMERG DEBT|.
20050628|61744Y181|MNDX|19192|MORGAN STANLY & CO INC EQ LINK|.
20050628|61745C105|IIF|15417|MRG STLY INDIA INVEST|.
20050628|61745P106|GVT|21570|MORGAN STL GVT INCM TST SBI|.
20050628|61745P429|PIA|30643|MORGAN STNLY MNI PRM INCM TST|.
20050628|61745P452|OIA|25889|MORGAN STANLEY MUNI INCOME OPP|.
20050628|61745P833|IMS|13108|MORGAN STNLY INSD MNI SECS SBI|.
20050628|617466206|MWO|23648|MORGAN STANLEY CAPITAL TRUST V|.
20050628|61746S679|MYA|10700|MORGAN STANLEY 8% SPARQS EXCH|.
20050628|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050628|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050628|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050628|61746Y775|LSM|66400|MORGAN STANLEY 9% LYONDELL CHE|.
20050628|61746Y858|MOR|13838|MORGAN STANLEY CAP PRT NTS BSD|.
20050628|61945A107|MOS|49181|MOSAIC COMPANY|.
20050628|619908304|MNCP|42376|MOTIENT CORP|.
20050628|620076109|MOT|142365|MOTOROLA INC|.
20050628|62010T104|MSEP|46621|MOTORSPORTS EMPORIUM|.
20050628|62472C102|XDSL|202521|MPHASE TECHNOLOGIES INC|.
20050628|62544X100|MBND|31658|MULTIBAND CORP|.
20050628|625453105|MGAM|31297|MULTIMEDIA GAMES INC|.
20050628|62618Q106|MUA|10679|MUNIASSETS FUND INC|.
20050628|626243109|MEN|31452|MUNIENHANCED FUND INC|.
20050628|62624W105|MFL|14874|MUNIHLDGS FLA INSD SBI|.
20050628|62625A102|MUE|14963|MUNIHLDGS ISD FD II INC|.
20050628|62625H107|MHD|15207|MUNIHOLDINGS FUND INC|.
20050628|626295109|MVF|11219|MUNIVEST FUND INC|.
20050628|626299101|MYD|55106|MUNIYIELD FUND INC|.
20050628|62629P105|MVT|26284|MUNIVEST FUND II INC|.
20050628|626300107|MYM|22343|MUNIYIELD MICHIGAN INSURED FUN|.
20050628|626301105|MYN|17269|MUNIYIELD NY INSURED FUND INC|.
20050628|626302103|MQY|18636|MUNIYIELD QUALITY FUND INC|.
20050628|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050628|628530107|MYL|184137|MYLAN LABORATORIES INC|.
20050628|62856E104|MYOG|153816|MYOGEN INC OC-COM|.
20050628|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050628|628954109|NFXGF|95200|NFX GOLD INC (CANADA)|.
20050628|629445206|NVEC|20306|NVE CORPORATION NEW|.
20050628|630015105|NNGY|111117|NANERGY, INC|.
20050628|630075109|NGEN|147693|NANOGEN INC|.
20050628|630077105|NANO|11181|NANOMETRICS INC|.
20050628|63007X108|NNPP|106402|NANO-PROPRIETARY INC|.
20050628|630080109|NPCT|14006|NANOPIERCE TECHNOLOGIES INC|.
20050628|630797108|NAPS|41845|NAPSTER INC.|.
20050628|631100104|QQQQ|1422316|NASDAQ-100 SHARES|.
20050628|631103108|NDAQ|64313|NASDAQ STK MKT INC|.
20050628|631728409|NSTK|45476|NASTECH PHARMACEUTICAL INC|.
20050628|632383105|NEGY|11604|NATION ENERGY INC.|.
20050628|632525408|NAB|10297|NATL AUSTRALIA BK LTD ADS5|.
20050628|63563T202|NADE|24475|NATIONAL DETECTION CLINICS LTD|.
20050628|637071101|NOV|11828|NATIONAL OILWELL VARCO, INC.|.
20050628|637479106|NSCT|101178|NATIONAL SCIENTIFIC CORP|.
20050628|637640103|NSM|273548|NATIONAL SEMICONDUCTOR CORP|.
20050628|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050628|63860C100|NHRX|21308|NATIONSHEALTH INC|.
20050628|638620104|NHP|13912|NATIONWIDE HEALTH PROPERTIES|.
20050628|63887P100|NGSY|108841|NATURAL GAS SYSTEMS INC|.
20050628|63888P406|BHIP|18202|NATURAL HEALTH TRENDS CORP NEW|.
20050628|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20050628|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050628|63902Q109|NAWL|99353|NATUREWELL INC|.
20050628|63910B102|NLS|18029|NAUTILUS,  INC.|.
20050628|639208107|NAVR|204298|NAVARRE CORP|.
20050628|640330106|NLBC|116525|NELSON L B CORP|.
20050628|640505103|NEOM|264620|NEOMEDIA TECHNOLOGIES INC|.
20050628|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050628|640518106|NEOP|22740|NEOPROBE CORP|.
20050628|640520300|NERX|54869|NEORX CORP|.
20050628|640522108|NTEC|17461|NEOSE TECHNOLOGIES INC|.
20050628|640671103|NEP|17629|NEPHROS INC|.
20050628|640902300|NEKDA|203804|NEUROTECH DEVELOPMENT CORPORAT|.
20050628|64104P105|NESS|100259|NESS ENERGY INT'L INC|.
20050628|641069406|NSRGY|52774|NESTLE S.A.SPON ADR(REP REG SH|.
20050628|64108N106|NTOP|54873|NET2PHONE INC|.
20050628|64110L106|NFLX|1293032|NETFLIX COM INC|.
20050628|64110W102|NTES|234647|NETEASE.COM INC ADS|.
20050628|64114A106|NTOY|53676|NETOY.COM CORP (DEL)|.
20050628|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050628|64118B100|NETL|12602|NETLOGIC MICROSYSTEMS INC|.
20050628|64122D506|NPLSQ|84229|NETWORK PLUS CORP.|.
20050628|64124Y102|NAUC|96702|NET2AUCTION INC|.
20050628|64125K101|NRMX|66762|NEUROCHEM INC|.
20050628|64125U406|NRGX|11200|NEUROLOGIX INC NEW|.
20050628|64127M105|NGLPF|111186|NEVADA GEOTHERMAL POWER INC|.
20050628|64156L101|NSU|65082|NEVSUN RESOURCES LTD|.
20050628|64352D200|NCENP|40600|NEW CENTURY FINANCIAL CORP PFD|.
20050628|64353J107|NCEH|22526|NEW CENTURY EQUITY HLDGS CP|.
20050628|64378H102|NWD|26781|NEW DRAGON ASIA CORP|.
20050628|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050628|64647Y100|NWLF|25652|NEW LIFE SCIENTIFIC, INC.|.
20050628|647823103|NUXFF|20000|NEW PACIFIC METALS CORP|.
20050628|648053106|NXL|26919|NEW PLAN EXCEL REALTY TR INC|.
20050628|649099207|NVEI|19862|NEW VISUAL CORP|.
20050628|649274305|NDVLY|21905|NEW WORLD DEV CO SPONS ADR|.
20050628|649768108|NYRRE|12597|NEW-YORK REGIONAL RAIL CORP|.
20050628|651362105|NGLD|10000|NEWGOLD INC|.
20050628|651627101|NMKT|300793|NEWMARKET TECHNOLOGY INC|.
20050628|651639106|NEM|12431|NEWMONT MINING CORP (HOLDING C|.
20050628|651882201|NWPO|44201|NEWPORT INTL GROUP INC NEW|.
20050628|65248E104|NWSA|46862|NEWS CORPORATION CL-A|.
20050628|652903105|NEXM|15800|NEXMED INC|.
20050628|652919101|NXCN|23050|NEXICON INC|.
20050628|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050628|65333F107|NXTP|20752|NEXTEL PARTNERS INC CL-A|.
20050628|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050628|65336T104|NXTI|17004|NEXT INC|.
20050628|653656108|NICE|25600|NICE-SYSTEMS LTD SPONS ADR|.
20050628|65370C108|NAI|29644|NICHOLAS APPLEGATE INTL & PREM|.
20050628|65370F101|NCV|18224|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050628|654054105|NCDP|100000|NICODROPS INC|.
20050628|65410X104|NIHK|40000|NIGHTHAWK SYS INC|.
20050628|654798503|NTMD|38455|NITROMED INC|.
20050628|65486W105|NBDR|11092|NO BORDERS INC COM|.
20050628|654902204|NOK|76177|NOKIA CORP ADS (REP 1 SHARE)|.
20050628|65531T107|NDIN|387519|NOMAD INTERNATIONAL INC|.
20050628|655422103|NRD|23389|NORANDA INC (F)|.
20050628|656512100|NSATF|32907|NORSAT INTERNATIONAL INC|.
20050628|656568102|NT|52687|NORTEL NETWORKS CRP(HLDG CO)|.
20050628|656912102|PAL|40057|NORTH AMERICAN PALLADIUM LTD|.
20050628|656914108|NATUF|277022|NORTH AMER TUNGSTEN CORP LTD|.
20050628|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050628|657193207|NATK|36140|NTH-AMERN TECHNGS GR INC|.
20050628|659424105|NFB|27777|NORTH FORK BANCORPORATION,INC|.
20050628|662566108|NSDM|63888|NORTH STAR DIAMONDS INC|.
20050628|665575106|NTO|33618|NORTHERN ORION RESOURCES INC|.
20050628|667280101|NWAC|127738|NORTHWEST AIRLINES CRP|.
20050628|66737P105|NWBT|13800|NORTHWEST BIOTHERAPEUTICS INC|.
20050628|66977W109|NCX|12700|NOVA CHEMICALS CORP|.
20050628|66987E206|NG|40696|NOVAGOLD RESOURCES INC(NEW)|.
20050628|66987F104|NDXFF|22383|NOVADX VENTURES CORP|.
20050628|66987M604|NVTL|60217|NOVATEL WIRELESS INC COM NEW|.
20050628|66987V109|NVS|47718|NOVARTIS AG ADS(1 REG SH)|.
20050628|669947400|NFI|82494|NOVASTAR FINANCIAL INC|.
20050628|670002104|NVAX|228567|NOVAVAX INC|.
20050628|670006105|NOVL|13121|NOVELL INC|.
20050628|670100205|NVO|28080|NOVO NORDISK ADS (1 ORD SH)|.
20050628|67020E104|NSEO|138508|NS8 CORP|.
20050628|67030P107|NSOL|15741|NUCLEAR SOLUTIONS INC|.
20050628|67059B104|NTDL|40370|NUTECH DIGITAL INC|.
20050628|67062N103|NQI|15259|NUVEEN INSURED QUALITY MUNI FD|.
20050628|67063W102|NPM|15057|NUVEEN PREMIUM INCM MUNI FD II|.
20050628|67064R102|NPV|44407|NUVEEN (VA) PREM INCM MUNI FD|.
20050628|670657105|NEA|14802|NUVEEN INSURED TAX FREE ADVANT|.
20050628|67066V101|NAD|33182|NUVEEN DVD ADVT MUNI FD SBI|.
20050628|67069L100|NFZ|11685|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050628|67069N106|NRB|13705|NUVEEN NORTH CAROLINA DIV ADV|.
20050628|67069V108|NXXI|133634|NUTRITION 21 INC|.
20050628|6706ER101|JPZ|26065|NUVEEN EQUITY PREMIUM INCOM FU|.
20050628|6706ET107|JLA|132406|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050628|6706L0102|NCU|10830|NUVEEN (CAL) PREM INCM MUNI FD|.
20050628|67070F100|NXZ|14382|NUVEEN DIV ADV MUNI FD-2|.
20050628|67070X101|NZF|16370|NUVEEN DIV ADV MUNI FD 3|.
20050628|670711100|NYER|10787|NYER MEDICAL GROUP INC|.
20050628|67071A100|NMED|33209|NUWAY MEDICAL INC|.
20050628|67071C106|NNB|11389|NUVEEN DIV ADV MUNI FD 2|.
20050628|67071X506|NUVMU|80000|NUVIM, INC. UNITS|.
20050628|67083Q101|OCA|108777|OCA INC|.
20050628|67087W104|OMOG|5232864|OMDA OIL & GAS INC|.
20050628|670928100|NUV|51230|NUVEEN MUNICIPAL VALUE FUND|.
20050628|670983105|NTX|16196|NUVEEN TEXAS QLTY INCM MUN FD|.
20050628|670987106|NIF|43455|NUVEEN PREMIER INSD MUNI INCOM|.
20050628|671044105|OSIS|15120|OSI SYSTEMS INC|.
20050628|671770303|OKME|16828|OAK RIDGE MICRO-ENERGY INC NEW|.
20050628|674599105|OXY|23408|OCCIDENTAL PETROLEUM CORP|.
20050628|67461T107|RHEO|16230|OCCULOGIX, INC|.
20050628|675746101|OCN|64542|OCWEN FINANCIAL CORP|.
20050628|67612W108|ORH|200310|ODYSSEY RE HOLDINGS CORP|.
20050628|676220106|ODP|31070|OFFICE DEPOT INC|.
20050628|677007106|OGLEQ|115672|OGLEBAY NORTON CO|.
20050628|677862104|LUKOY|22189|LUKOIL CO SPONS ADR|.
20050628|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20050628|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050628|68210T208|OMNI|49712|OMNI ENERGY SVCS CORP|.
20050628|682128103|OVTI|79233|OMNIVISION TECHNOLOGIES INC|.
20050628|68213N109|OMCL|27985|OMNICELL INC|.
20050628|68233W105|OBPFF|93000|ONDINE BIOPHARMA CORP|.
20050628|682421102|ONEV|69363|ONE VOICE TECHNOLOGIES INC|.
20050628|682505102|ONEI|315523|ONEIDA LIMITED|.
20050628|68272M109|OSRC|42337|ONE SOURCE TECHNOLOGIES INC|.
20050628|682875109|ONSM|47360|ONSTREAM MEDIA CORP|.
20050628|68338A107|ONT|74445|ON2 TECHNOLOGIES INC|.
20050628|683715106|OTEX|212424|OPEN TEXT CORP|.
20050628|683718308|OPWV|85286|OPENWAVE SYSTEMS INC NEW|.
20050628|68375Q106|OPLK|19832|OPLINK COMMUNICATIONS INC|.
20050628|68388R208|OPMR|16629|OPTIMAL GROUP INC|.
20050628|68389X105|ORCL|171669|ORACLE CORPORATION|.
20050628|683948103|OPTN|67650|OPTION CARE INC|.
20050628|684010101|OXPS|74314|OPTIONSXPRESS HOLDINGS INC|.
20050628|68555W105|OECIE|76035|ORBIT E-COMMERCE INC|.
20050628|685921108|OZN|22908|OREZONE RES INC CL-A|.
20050628|685924102|MTMR|300088|ORION ACQUISITION CORP II|.
20050628|68618G105|OGTX|13959|ORGANETIX INC|.
20050628|686588104|OHB|16200|ORLEANS HOMEBUILDERS INC|.
20050628|68749B405|ORTN|256161|ORTEC INTERNATIONAL INC NEW|.
20050628|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050628|68812R105|OSCI|161884|OSCIENT PHARMACEUTICALS CORP|.
20050628|690370101|OSTK|453930|OVERSTOCK COM INC DEL|.
20050628|69073F103|OWENQ|258856|OWENS CORNING|.
20050628|691828107|OXGN|37250|OXIGENE INC|.
20050628|691829402|OXIS|200833|OXIS INTERNATIONAL INC-NEW|.
20050628|693183105|PCCG|47202|PCC GROUP INC|.
20050628|69323K100|MALL|21335|PC MALL INC|.
20050628|69325N102|PCSV|118281|PCS EDVENTURES COM INC|.
20050628|693262305|PCMC|47019|P-COM INC NEW|.
20050628|693283103|PDGE|16648|PDG-ENVIRONMENTAL INC|.
20050628|693320202|PHH|86915|PHH CORPORATION (NEW)|.
20050628|69335W209|PFGIP|100000|PFGI CAP CORP REIT PFD SER A|.
20050628|693419202|PMACA|40846|PMS CAPITAL CORP CL A|.
20050628|69344F106|PMCS|54713|P M C SIERRA INC|.
20050628|693483109|PKX|322720|POSCO ADS ( 1/4 COM STK)|.
20050628|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050628|69366Q204|PTSN|315000|PTS INC NEW|.
20050628|693742108|PHF|19222|PACHOLDER HIGH YIELD FD,INC.|.
20050628|693796104|PAI|11546|PACIFIC AMERN INCOME SHS|.
20050628|693918104|PAOCF|35600|PACIFIC COMOX RESOURCES LTD|.
20050628|69403Q308|PBME|106752|PACIFIC BIOMETRICS INC NEW|.
20050628|69403T104|PAM|40070|PACIFIC CMA INC|.
20050628|69423U107|PEIX|149449|PACIFIC ETHANOL, INC.|.
20050628|694288101|PFCE|52933|PACIFIC FUEL CELL CORP|.
20050628|694916107|PAWEF|12290|PACIFIC NORTH WESTCAP CORP|.
20050628|694933102|PPZRF|28000|PACIFIC TOPAZ RES LTD|.
20050628|694944109|PFSD|11982|PACIFIC SANDS INC|.
20050628|69561N204|PAYD|18916|PAID INC NEW|.
20050628|69562E104|PRZ|129203|PAINECARE HOLDINGS INC|.
20050628|696077304|PTN|19073|PALATIN TECHNOLOGIES INC|.
20050628|696639103|PHHM|29164|PALM HARBOR HOMES INC|.
20050628|69713P107|PLMO|67087|PALMONE INC|.
20050628|697154102|PSRC|57127|PALMSOURCE INC|.
20050628|69805W101|PIEHF|15125|PAN GLOBAL ENERGY LTD|.
20050628|69829T100|PANA|22559|PANAMED CORPORATION|.
20050628|698410107|PAPO|161869|PANGEA PETROLEUM CORP|.
20050628|69900Q108|PMED|274223|PARADIGM MEDICAL INDS INC|.
20050628|701354102|PRKR|391879|PARKERVISION INC|.
20050628|70212G101|PDRT|58084|PARTICLE DRILLING TECHNOLOGIES|.
20050628|702915307|PATY|16472|PATIENT INFOSYSTEMS INC NEW|.
20050628|703012104|PAII|57599|PATCH INTL INC|.
20050628|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050628|70336N107|PTSC|74512|PATRIOT SCIENTIFIC CORP|.
20050628|703395103|PDCO|32926|PATTERSON COMPANIES INC|.
20050628|704231109|PAX|124864|PAXSON COMMUNICATIONS CP CL A|.
20050628|704326107|PAYX|57320|PAYCHEX INC|.
20050628|70437X103|PCNH|28957|PAYLESS COMMUNINCATION HOLDING|.
20050628|704586304|PAE|15780|PEACE ARCH ENTERTAINMENT GROUP|.
20050628|70468H100|PEKG|312467|PEAK ENTMT GROUP LTD|.
20050628|705015105|PSO|18492|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050628|705107100|PECS|17409|PEC SOLUTIONS INC|.
20050628|705221109|PIII|42233|PECO II INC|.
20050628|70532V101|PDPR|18930|PEDIATRIC PROSTHETICS INC|.
20050628|70556K106|PSGQF|53435|PEGASUS GOLD INC|.
20050628|705904605|PGTV|47045|PEGASUS COMMUNICATIONS CORP CL|.
20050628|706720109|PNDR|368453|PENDER INTL INC|.
20050628|706902301|PGH|398890|PENGROWTH ENERGY TRUST CL-A TR|.
20050628|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050628|707874103|PTA|15600|PENN TREATY AMERICAN CORP|.
20050628|709640106|PHSL|51375|PENTHOUSE INTERNATIONAL INC|.
20050628|709668107|PTON|50513|PENTON MEDIA INC|.
20050628|713409100|PBG|17987|PEPSI BOTTLING GROUP|.
20050628|71361V303|PDA|15774|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050628|713661106|PPHM|1548918|PEREGRINE PHARMACEUTICALS INC|.
20050628|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050628|71376B102|PFNH|80457|PERFISANS HLDGS INC|.
20050628|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050628|714046109|PKI|11550|PERKINELMER INC|.
20050628|714157104|PESI|99860|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050628|714236106|PBT|281868|PERMIAN BASIN RTY TR UNIT BEN|.
20050628|715455101|CUP|19000|PERU COPPER INC|.
20050628|716013107|PTQMF|96127|PETAQUILLA MINERALS LTD (CANAD|.
20050628|716016209|PETCE|24482|PETCO ANIMAL SUPPLIES INC|.
20050628|71646K106|PRCT|16234|PETRO RESOURCES CORP|.
20050628|71646M102|PZE|10977|PETROBRAS ENERGIA PARTICIPACIO|.
20050628|716495106|HAWK|51292|PETROHAWK ENERGY CORP|.
20050628|71649P102|PKZ|28325|PETROKAZAKHSTAN INC|.
20050628|71654V101|PBRA|11830|PETROLEO BRAS ADS ( 1 PFD)|.
20050628|71654V408|PBR|105014|PETRO BRAS SA PETROBAS ADS(RP1|.
20050628|717036107|PXCN|24207|PEXCON INC|.
20050628|717081103|PFE|18113|PFIZER INC|.
20050628|717098107|PFSW|65198|PFSWEB INC|.
20050628|71712A206|PPH|44500|PHARMACTL HLDR TST DP REC12/40|.
20050628|71713J107|PHAR|83700|PHARMANETICS INC.|.
20050628|71722R108|ANTP|65402|PHAZAR CORP|.
20050628|71879N108|PHDTF|21048|PHINDER TECHNOLOGIES INC.|.
20050628|719005100|PBLS|2138718|PHOENIX ASSOCITS LD SYNDICATE|.
20050628|71902E109|PNX|39903|PHOENIX COMPANIES INC.|.
20050628|720172105|PIED|15000|PIEDMONT MINING CO|.
20050628|720186105|PNY|39567|PIEDMONT NATURAL GAS CO INC(NC|.
20050628|72200M108|PCK|58784|PIMCO CALIF MUNI INCOME FD II|.
20050628|72200N106|PCQ|31889|PIMCO CAL MUNI INC|.
20050628|72200R107|PMF|57764|PIMCO MUNICIPAL INC FD|.
20050628|72200U100|PCN|39352|PIMCO CORPORATE INCOME FD|.
20050628|72200W106|PML|23839|PIMCO MUNICIPAL INCOME FD II|.
20050628|72200X104|RCS|21083|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050628|722011103|PGP|142901|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050628|72201A103|PMX|120693|PIMCO MUNICIPAL INCOME FUND II|.
20050628|72201B101|PTY|45165|PIMCO CORPORATE OPPORTUNITY FD|.
20050628|72201C109|PZC|14618|PIMCO CALIFORNIA MUNICIPAL INC|.
20050628|72301P109|PVMCF|31771|PINE VALLEY MINING CORP|.
20050628|72341Y102|PGCN|11238|RINGCHUAN PHARMACEUTICAL INC|.
20050628|723443107|PNCL|139359|PINNACLE AIRL CORP|.
20050628|72581Y101|PIVX|65000|PIVX SOLUTIONS INC|.
20050628|725906101|PDG|33829|PLACER DOME INC|.
20050628|726900103|PLNR|24814|PLANAR SYSTEMS INC|.
20050628|727058109|LGBT|33106|PLANET OUT, INC.|.
20050628|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050628|727563108|PLNI|118939|PLASTICON INTL INC|.
20050628|72919P103|PLUG|124367|PLUG POWER INC|.
20050628|72940P106|PLRS|78388|PLURISTEM LIFE SYSTEM INC|.
20050628|730843109|PTSEF|22026|POINTS INTL LTD (CANADA)|.
20050628|731019105|POMH|23256|POLAR MOLECULAR HOLDING CORP|.
20050628|731095105|PRDCQ|1837881|POLAROID CORP|.
20050628|731916102|POMGF|38389|POLYMED MINING CORP (F)|.
20050628|736114109|PLORF|19500|PORTAL  RES LTD  (CANADA)|.
20050628|736187204|PLAY|55615|PORTAL PLAYER, INC.|.
20050628|73640Q105|PRAA|64102|PORTFOLIO RECOVERY ASSOCS INC|.
20050628|737310201|PSED|17889|POSEIDIS INC NEW|.
20050628|738864107|PRVB|74091|POWDER RIVER BASIN & GAS CO.|.
20050628|73933C102|PWHT|12005|POWERHOUSE TECH GROUP INC|.
20050628|73935X104|PWC|18433|POWER SHARES ETF DYNAMIC MARKE|.
20050628|73935X302|PEY|617086|POWERSHARE HIGH YIELD EQTY DIV|.
20050628|73935X401|PGJ|48484|POWERSHARES GOLDEN DRAGON HALT|.
20050628|73935X500|PBW|440170|POWERSHARES WILDERHILL CLEAN E|.
20050628|73935X609|PWB|104309|POWERSHARES DYNAMIC LRG CAP GR|.
20050628|73935X708|PWV|37975|POWERSHARES DYNAMIC LRG CAP VA|.
20050628|73935X757|PEJ|116581|POWERSHARES DYNAMIC LEISURE &|.
20050628|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050628|73935X807|PWJ|42755|POWERSHARES DYNAMIC MID CAP GR|.
20050628|73935X856|PBE|80632|POWERSHARES DYNAMIC BIOTECHNOL|.
20050628|739363109|PWAV|57386|POWERWAVE TECHNOLOGIES INC|.
20050628|73936A103|PWRM|533306|POWER 3 MED PROD INC|.
20050628|73936F102|PWRI|10051|POWER2SHIP INC|.
20050628|73941U102|POZN|21500|POZEN INC|.
20050628|73942A105|PXPT|37245|PRACTICEXPERT INC|.
20050628|740065107|PPD|14855|PRE-PAID LEGAL SERVICES INC|.
20050628|740432109|PFVI|14844|PREFERRED VOICE INC|.
20050628|74060C105|PORK|19607|PREMIUM STANDARD FARMS, INC|.
20050628|741503403|PCLN|145441|PRICELINE.COM INC NEW|.
20050628|741511109|PSMT|112289|PRICESMART INC|.
20050628|74157B101|PMIZF|11500|PRIMARY METALS INC|.
20050628|74158R204|PMHJ|12018|PRIMEHOLDINGS.COM INC NEW|.
20050628|741618102|PMXX|19763|PRIMIX CORP|.
20050628|741929103|PRTL|883821|PRIMUS TELECOMMUNICTN GR INC|.
20050628|741946107|PRMX|31947|PRIME MULTIMEDIA INC|.
20050628|742646102|PSOF|15375|PRISM SOFTWARE CORP|.
20050628|74266R104|PRVT|30971|PRIVATE MEDIA GROUP LTD|.
20050628|742675101|PVTD|387677|PRIVATE TRADING SYSTEMS, INC.|.
20050628|74269U104|PRNW|216235|PROCERA NETWORKS INC|.
20050628|742718109|PG|163164|PROCTER & GAMBLE CO|.
20050628|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050628|742852106|PDSS|17794964|PRODUCE SAFETY AND SECURITY IN|.
20050628|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050628|74338Q100|PJTG|129128|PROJECT GROUP INC|.
20050628|743410102|PLD|40357|PROLOGIS|.
20050628|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050628|743697104|PPTI|592303|PROTEIN POLYMER TECHNLGS INC|.
20050628|743724106|POVT|29699|PROVANT INC|.
20050628|74373C107|PRRC|21400|PROUROCARE MEDICAL INC|.
20050628|74373F100|PVCT|80227|PROVECTUS PHARMACEUTICAL INC|.
20050628|74386K104|PVX|31400|PROVIDENT ENERGY TR UT|.
20050628|743923104|PRVH|26029|PROVIDENTIAL HOLDINGS INC|.
20050628|74406A102|PVN|56182|PROVIDIAN FINANCIAL BANCORP|.
20050628|744283201|PROXQ|209611|PROXIM CORPORATION CL-A NEW|.
20050628|74428R109|PRXT|55307|PROXITY INC.|.
20050628|74435K204|PUK|21230|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050628|74460D554|PSAPRX|13683|PUBLIC STORAGE INC DEPOSITARY|.
20050628|74621P108|PUCIF|105001|PURE CAPITAL INC|.
20050628|746223106|PHBT|107116|PURE H20 BIO-TECHNOLOGIES INC|.
20050628|746823103|PMM|16391|PUTNAM MANAGED MUN INC TR SBI|.
20050628|746853100|PPT|11476|PUTNAM PREMIER INC TR SBI|.
20050628|746908102|PYNGF|13650|PYNG MEDICAL CORP (CANADA)|.
20050628|74728R106|QIIIF|18214|QI SYSTEMS INC|.
20050628|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050628|74756M102|QLTY|18100|QUALITY DISTR INC FLA|.
20050628|747587103|QMRK|23649|QUALMARK CORP|.
20050628|74758Q101|QRVI|407230|QUALITY RESTAURANT VENTURES IN|.
20050628|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050628|74765E109|QTWW|158779|QUANTUM FUEL SYS TECHNOLOGIES|.
20050628|748314101|QEE|89109|QUEENSTAKE RESOURCES LTD-NEW|.
20050628|74835Y101|QSC|49582|QUESTCOR PHARMA INC|.
20050628|74836C108|QOIL|50075|QUEST OIL CORP|.
20050628|74837R104|KWK|40280|QUICKSILVER RESOURCES INC|.
20050628|74838C106|ZQK|10282|QUICKSILVER,INC.|.
20050628|748397106|QCYE|37151|QUINCY ENERGY CORP|.
20050628|74876Q108|QTEK|53369|QUINTEK TECHNOLOGIES INC|.
20050628|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050628|749121109|Q|332005|QWEST COMMUNICATIONS INTL|.
20050628|74963B105|RMH|71662|RMK HIGH INCOME FD,INC.|.
20050628|74963H102|RSF|60103|RMK STRATEGIC INCOME FUND INC|.
20050628|74963L103|RMA|36376|RMK ADVANTAGE INCOME FUND INC|.
20050628|74963N109|RDR|32852|RMR PREFERRED DIVIDEND FUND|.
20050628|750077109|RACK|21190|RACKABLE SYSTEMS, INC.|.
20050628|75040P405|ROIAK|24992|RADIO ONE INC CL D NON VTG|.
20050628|750438103|RSH|25112|RADIOSHACK CORP|.
20050628|75061P102|RAE|32844|RAE SYSTEMS INC|.
20050628|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050628|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050628|75156P207|RCOCQ|259800|RAMP CORPORATION (NEW)|.
20050628|752182105|RAQC|30995|RAND ACQUISTION CORP|.
20050628|752344309|GOLD|33679|RANDGOLD RES LTD|.
20050628|753009307|RANGY|268976|RANDGOLD & EXPL CO LTD ADS|.
20050628|75382A107|RPTN|96049|RAPTOR NETWORKS TECHNOLOGY INC|.
20050628|754055101|RSTG|487795|RASER TECHNOLOGIES INC|.
20050628|754219301|RVNM|198942433|RAVEN MOON ENTERTAINMENT INC (|.
20050628|754900108|REAG|15415|REA GOLD CORP|.
20050628|755408101|RDI|17601|READING INTL CL A|.
20050628|755881109|RIT|38261|REAL ESTATE INCOME FUND INC.|.
20050628|756109104|O|16598|REALTY INCOME CORP|.
20050628|75621K106|RA|51700|RECKSON ASSOCIATES REALTY CRP|.
20050628|75623Q200|RSY|29014|RECOM MANAGED SYSTEMS INC-NEW|.
20050628|756577102|RHAT|136432|RED HAT INC|.
20050628|757722103|RDOX|13664|REDOX TECHNOLOGY CORP|.
20050628|75845Y106|RLTR|242967|REELTIME RENTALS INC|.
20050628|758766109|RGC|444526|REGAL ENTERTAINMENT GRP CLASS|.
20050628|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050628|75902E100|RKH|23614|REGIONAL BK HLDRS TST|.
20050628|759823107|RNGD|13030|RENO GOLD CORP|.
20050628|760112102|RTK|53035|RENTECH, INC|.
20050628|76026T205|REP|170566|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050628|760975102|RIMM|14772|RESEARCH IN MOTION LTD|.
20050628|76111T102|RSSYF|24292|RSIN SYSTEMS INC|.
20050628|76127U101|RTH|82809|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050628|76128M108|RVXCF|15241|RESVERLOGIX CORP|.
20050628|762397107|RHA|82602|RHODIA ADS(RP 1 COM FF)|.
20050628|762875102|RICX|10362|RICEX CO (DE)|.
20050628|76774E103|RITA|50388|RITA MEDICAL SYSTEMS, INC.|.
20050628|769723107|RHSF|167813|ROADHOUSE FOODS, INC.|.
20050628|77313T106|RKTI|102254|ROCKETINFO INC|.
20050628|77316P101|ROFO|16095|ROCKFORD CORPORATION|.
20050628|775903206|RTRAF|26378|ROMARCO MINERALS INC NEW|.
20050628|778791103|ROTB|13306|ROTOBLOCK CORP|.
20050628|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050628|779382100|RDC|10114|ROWAN COMPANIES INC|.
20050628|78004V202|RSA|235496|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050628|780097507|RBSPRX|12196|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050628|780097770|RBSPRN|141038|ROYAL BK SCOTLAND GROUP PLC AD|.
20050628|780097788|RBSPRL|11808|ROYAL BANK SCOTLAND GROUP PLC|.
20050628|780257804|RD|59900|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050628|780287108|RGLD|28452|ROYAL GOLD INC|.
20050628|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050628|78080N108|FUND|14417|ROYCE FOCUS TRUST INC|.
20050628|780910105|RVT|23572|ROYCE VALUE TRUST INC.|.
20050628|781903604|RUSMF|56600|RUSSELL METALS INC|.
20050628|783513104|RYAAY|75932|RYANAIR HOLDINGS PLC SPNS ADR|.
20050628|78355W205|XLG|45300|RYDEX RUSSELL TOP 50 ETF|.
20050628|78375P107|RT|31977|RYERSON TULL,INC(NEW)|.
20050628|78387G103|SBC|184267|SBC COMMUNICATIONS INC|.
20050628|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050628|78440P108|SKM|18971|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050628|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050628|784429102|SITI|223439|SLS INTERNATIONAL INC|.
20050628|78442P106|SLM|13904|SLM CORPORATION VOTING COM|.
20050628|78462F103|SPY|27632|SPDR TR UNIT SER-1|.
20050628|78464P208|SRXA|16831|SR TELECOM INC|.
20050628|78484Q103|SEIH|1043776|S3 INVESTEMENT COMPANY, INC.|.
20050628|786449108|SFE|11211|SAFEGUARD SCIENTIFICS INC|.
20050628|786578302|SFLK|38698|SAFLINK CORP-NEW|.
20050628|787188408|STGFF|32162|ST ANDREW GOLDFIELD LTD-NEW|.
20050628|789554102|SGGM|203837|ST GEORGE METALS INC|.
20050628|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050628|792860108|STA|13995|ST PAUL TRAVELERS COS INC (THE|.
20050628|79466L302|CRM|11132|SALESFORCE.COM INC|.
20050628|79467A107|STCX|17058|SALESTACTIX, INC|.
20050628|795757103|SFP|61078|SALTON INC|.
20050628|795912104|SMXMF|33306|SAMEX MINNING CORP (F)|.
20050628|79781B104|SANZ|72500|SAN HOLDINGS INC|.
20050628|798241105|SJT|24813|SAN JUAN BASIN ROYALTY TR|.
20050628|80004C101|SNDK|46946|SANDISK CORP|.
20050628|800212201|SDVKY|32131|SANDVIK AB ADR|.
20050628|800907107|SANM|29805|SANMINA-SCI CORP|.
20050628|801006107|SGNC|78250|SANGUINE CORP|.
20050628|80105N105|SNY|164432|SANOFI-AVENTIS ADR|.
20050628|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050628|802817304|SNTS|71172|SANTARUS INC|.
20050628|803054204|SAP|10841|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050628|803707108|SRGOF|67374|SARGOLD RESOURCE CORPORATION C|.
20050628|803893106|SATC|11526|SATCON TECHNOLOGY CORP|.
20050628|80389T109|SLXI|72809|SATELINX INTERNATIONAL INC|.
20050628|80400Q100|SENR|652100|SATELLITE ENTERPRISES CORP|.
20050628|804112209|DKW|18413|SATURNS GDMAN SACHS GRP INC BK|.
20050628|80411A201|DKG|17004|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050628|80517R207|SVMI|22658|SAVI MEDIA GROUP, INC|.
20050628|805379104|SVYR|37937|SAVOY RESOURCES CORP|.
20050628|805423100|SVVS|203763|SAVVIS INC|.
20050628|80603P107|SSFT|23804|SCANSOFT INC|.
20050628|806373106|SGK|65065|SCHAWK INC CL-A|.
20050628|806407102|HSIC|15283|SCHEIN (HENRY) INC|.
20050628|806605101|SGP|11203|SCHERING PLOUGH CORP|.
20050628|806732103|SCTN|22796|SCHIMATIC TECH INC|.
20050628|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050628|806857108|SLB|63063|SCHLUMBERGER LTD|.
20050628|808513105|SCH|23623|SCHWAB CHARLES CORP|.
20050628|80861L103|SCXC|300009|SCIAX CORPORATION|.
20050628|80862K104|SCLN|12297|SCICLONE PHARMACEUTICALS INC|.
20050628|80917W202|SCRH|26977|SCORES HOLDING COMPANY INC (UT|.
20050628|81103X103|SCPV|119300|SCRIP ADVANTAGE INC.|.
20050628|811153105|KHI|92519|SCUDDER HIGH INCOME TRUST|.
20050628|81118Q101|KMM|17501|SCUDDER MULTI-MKT INC TST|.
20050628|81118R604|KTF|161851|SCUDDER MUNICIPAL INCOME TRUST|.
20050628|811234103|KSM|40626|SCUDDER STRAT MUNI INC TST|.
20050628|81219P101|SLWF|34143|SEAMLESS WI-FI, INC.|.
20050628|81234D109|SEARF|10300|SEARS CANADA INC (F)|.
20050628|81369Y506|XLE|14562|ENERGY SECTOR SPDR|.
20050628|81369Y704|XLI|2639028|INDUSTRIAL SECTOR SPDR|.
20050628|81369Y803|XLK|31923|TECHNOLOGY SECTOR SPDR|.
20050628|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050628|81370Y206|SCRE|280767|SECURED DATA INC NEW|.
20050628|813718103|SSVC|42300|SECURED SERVICES INC|.
20050628|815801105|SZI|16200|SEGMENTZ INC|.
20050628|816636203|SMH|18590|SEMICONDCTR HLDRTST DP12/31/40|.
20050628|81663N206|SMI|34722|SEMICONDUCTOR MANUFACTURING IN|.
20050628|817208408|SNT|31200|SENESCO TECHNOLOGIES INC|.
20050628|81721E107|ARK|76760|SENIOR HIGH INCM PTFL INC|.
20050628|81721M109|SNH|24149|SENIOR HOUSING PROPS TST SBI|.
20050628|81725R104|SEHO|66306|SENSE HOLDINGS INC|.
20050628|817268105|SENS|19211|SENTEX SENSING TECHNOLOGY INC|.
20050628|81727D202|SNIO|28122|SENTICORE INC NEW|.
20050628|81735E101|SQUM|128851|SEQUIAM CORPORATION|.
20050628|817430200|SQNC|10150|SEQUOIA INTERESTS CORPORATION|.
20050628|817565104|SCI|841403|SERVICE CORP INTL|.
20050628|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050628|81941Q203|SNDA|229837|SHANDA INTERACTIVE ENTERTAINME|.
20050628|819893108|SHAR|23666|SHARP HOLDING CORPORATION|.
20050628|820013100|SHRP|66868|SHARPER IMAGE CORP|.
20050628|822703609|SC|38902|SHELL TRANS&TDG PUB LTD DS|.
20050628|822825105|SHRN|20616|SHELRON GROUP INC|.
20050628|823222104|STLOF|16814|SHEP TECHNOLOGIES INC|.
20050628|824596100|SHG|19020|SHINHAN FINL GRP CO LTD ADS(RE|.
20050628|82481R106|SHPGY|74967|SHIRE PHARMACTLS GROUP PLC ADR|.
20050628|824916100|SBKEF|11770|SHININGBANK ENERGY INCOME FD|.
20050628|825549108|SHFL|43157|SHUFFLE MASTER INC|.
20050628|82567D104|SHU|17417|SHURGARD STORAGE CENTERS CL-A|.
20050628|826170102|SEBL|22817|SIEBEL SYSTEMS INC|.
20050628|826322109|SIE|18973|SIERRA HEALTH SERVICES INC|.
20050628|826428104|SRP|149447|SIERRA PACIFIC RES (NEW)|.
20050628|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050628|827056102|SGI|803769|SILICON GRAPHICS INC|.
20050628|827084864|SPIL|239937|SILICONWARE PRECISON IND ADS|.
20050628|827692104|SDRG|11665|SILVER DRAGON RESOURCES INC.|.
20050628|828234203|SVSE|53465|SILVER STAR ENERGY INC NEW|.
20050628|82823L106|SSRI|19155|SILVER STANDARD RES INC (F)|.
20050628|828806802|SPGPRI|11962|SIMON PROPERTY GROUP INC NEW P|.
20050628|828823104|STEC|17659|SIMPLETECH INC|.
20050628|829344308|SNLAY|25632|SINO LTD SPON ADR|.
20050628|829669100|RNAI|139299|SIRNA THERAPEUTICS INC|.
20050628|82966U103|SIRI|225066|SIRIUS SATELLITE RADIO INC|.
20050628|82967G103|SRTTF|18187|SIRIT INC|.
20050628|82980K107|SWW|11132|SITEL CORPORATION|.
20050628|82980W101|SYTE|26341|SITESTAR CORPORATION|.
20050628|829896109|SVTL|10500|SIVAULT SYSTEMS INC|.
20050628|83001P109|PKS|27457|SIX FLAGS INC|.
20050628|830703104|SKVI|118734|SKINVISIBLE INC|.
20050628|83082V207|SBWL|382743|SKYBRIDGE WIRELESS INC NEW|.
20050628|83083F102|SKPI|1030000|SKY PETROLEUM, INC.|.
20050628|83087K107|SKYT|73431|SKYTERRA COMM INC|.
20050628|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050628|831698105|SMVD|61695|SMARTVIDEO TECHNOLOGIES INC|.
20050628|83169A100|SMTKQ|45131|SMARTALK TELESERVICES INC|.
20050628|83169M302|SSRV|43771|SMARTSERV ONLINE INC NEW|.
20050628|831913108|SMTR|56224|SMARTIRE SYSTEMS INC|.
20050628|832154108|SMSI|57103|SMITH MICRO SOFTWARE INC|.
20050628|832156103|SMID|14206|SMITH-MIDLAND CORP|.
20050628|832449102|SMTB|14202|SMITHTOWN BANCORP INC|.
20050628|832682207|SMTX|14718|SMTC CORPORATION NEW|.
20050628|83408W103|SOHU|20043|SOHU.COM INC|.
20050628|83415A201|SLRE|85891|SOLAR ENERGY LTD - NEW|.
20050628|834182107|SLR|18385|SOLECTRON CORP|.
20050628|83420M208|SFLM|141537|SOLEIL FILM INC|.
20050628|83420X105|SLXA|29650|SOLEXA, INC|.
20050628|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050628|834376105|SOLUQ|383856|SOLUTIA INC|.
20050628|834445405|SMTS|14050|SOMANETICS CORP|.
20050628|834728107|SOMH|19569|SOMERSET HILLS BANCORP|.
20050628|835448101|SONX|14181|SONEX RESEARCH INC|.
20050628|835460106|SNIC|19214|SONIC SOLUTIONS|.
20050628|83568V101|SNRN|78228|SONORAN ENERGY INC|.
20050628|83568W109|SONT|30471|SONTRA MED CORP|.
20050628|835692104|SNUS|15400|SONUS PHARMACEUTICALS INC|.
20050628|83614R104|SDRT|16272|SOURCE DIRECT HOLDINGS INC|.
20050628|839151107|SPZMF|12500|SOUTH PACIFIC MINERALS CORP|.
20050628|842587107|SO|13732|SOUTHERN CO|.
20050628|843611104|PCU|147416|SOUTHERN PERU COPPER CORP|.
20050628|84415N102|SDMFF|78850|SOUTHERNERA DIAMONDS INC|.
20050628|844741108|LUV|34289|SOUTHWEST AIRLINES CO|.
20050628|845331107|SWWC|18901|SOUTHWEST WATER CO|.
20050628|845633304|SWNM|20649|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050628|84611B100|SOYO|14178|SOYO GROUP INC|.
20050628|846241107|SPDV|10287|SPACEDEV INC|.
20050628|846330108|SNF|20904|SPAIN FUND INC|.
20050628|846513109|SPKFF|68324|SPARK NETWORKS PLC SPONSORED R|.
20050628|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050628|847248101|HDTV|129266|SPATIALIGHT INC|.
20050628|84725L101|SPAZ|10090|SPATIALIZER AUDIO LABS INC|.
20050628|84761G107|SGMG|34645|SPECTRE GAMING INC|.
20050628|84764A107|SPSC|18642|SPECTRUM SCIENCES & SOFTWARE H|.
20050628|84770S100|SPEM|12903|SPEEDEMISSIONS INC|.
20050628|848402103|SPCO|47710|SPESCOM SOFTWARE INC|.
20050628|84919Y208|SPCI|78492|SPORTSNUTS INC|.
20050628|852061100|FON|10380|SPRINT CORP FON COM|.
20050628|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050628|855030102|SPLS|20637|STAPLES INC|.
20050628|85512C105|SGU|11238|STAR GAS PARTNERS L.P.|.
20050628|85512C204|SGH|15477|STAR GAS PTNRS,LP SR SB UTS|.
20050628|85517P101|STSI|58731|STAR SCIENTIFIC INC|.
20050628|855244109|SBUX|10857|STARBUCKS CORPORATION|.
20050628|85528N103|SRFDF|24647|STARFIELD RESOURCES INC|.
20050628|85528X101|STIV|21541|STARINVEST GROUP, INC.|.
20050628|855569109|SPNFF|44588|STAR-POINT ENERGY TRUST ORD TR|.
20050628|85590A203|HOT|10611|STARWD HTLS & RES WLWD PAIRED|.
20050628|856552203|SBKFF|23657|STATE BANK INDIA REG S|.
20050628|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050628|85815M107|SCLD|16572|STEELCLOUD INC|.
20050628|85856E105|SLLR|183497|STELLAR TECHNOLOGIES INC|.
20050628|85856W105|STEL|19582|STELLENT INC|.
20050628|85857R105|STEM|42266|STEMCELLS INC|.
20050628|859410102|SRLM|19991|STERLING MNG CO|.
20050628|860837103|STIY|23885|STINGER SYS INC|.
20050628|861012102|STM|27180|STMICROELECTRONICS N.V.|.
20050628|86126T203|STKR|118346|STOCKERYALE INC|.
20050628|861273100|SWEB|22400|STOCKGROUP INFORMATION SYS INC|.
20050628|861565109|SNSA|40926|STOLT-NIELSEN S A ADR COM|.
20050628|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050628|861758100|SBGX|12200|STONEBRIDGE RES EXPLORATIONS L|.
20050628|86267N205|SPRL|21032|STRAT PETROLEUM LTD NEW|.
20050628|862719101|SGL|46004|STRATEGIC GLOBAL INCOME FUND|.
20050628|86279T109|STXN|43450|STRATEX NETWORKS INC|.
20050628|86279U106|SRGX|11300|STRATEGY X INC|.
20050628|862924107|FUEL|11320|STREICHER MOBILE FUELING INC|.
20050628|863077103|STHJF|25800|STRATHMORE MINERALS CORP|.
20050628|86323N108|SCNWF|16930|STREAM COMMUNICATIONS NETWORK|.
20050628|86330E208|ELV|31470|ST TR DOW JNS U.S. LG CAP VAL|.
20050628|86330E703|MTK|12689|ST TR MRG STLY TECH INDX FD|.
20050628|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050628|86427P108|SSWM|32794|SUB SURFACE WATE MGNT OF DELAW|.
20050628|864482104|SPH|16021|SUBURBAN PROPANE PARTNERS L.P.|.
20050628|864686100|SZE|21949|SUEZ ADS ( ONE SHS)|.
20050628|865378103|SLPH|18875|SULPHCO INC|.
20050628|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050628|86562M100|SMFJY|16649|SUMITOMO MITSUI FINL GROUP INC|.
20050628|86606L100|SETG|18127|SUMMIT ENTERTAINMENT GROP CORP|.
20050628|866366305|SMMU|45894|SUMMUS, INC.(DE) NEW|.
20050628|866796105|SLF|41037|SUN LIFE FINANCIAL INC|.
20050628|86681U108|SUOG|21974|SUN OIL & GAS CORP|.
20050628|866933401|SUNH|16676|SUN HEALTHCARE GROUP INC-NEW|.
20050628|866942105|SNHY|56127|SUN HYDRAULICS CORP|.
20050628|86744M101|SCMI|129213|SUNNCOMM INTERNATIONAL INC|.
20050628|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050628|86768K106|SRZ|29417|SUNRISE SENIOR LIVING, INC. CO|.
20050628|86769L103|SNRS|88409|SUNRISE TECHNOLOGIES INTL INC|.
20050628|867931107|SCON|25347|SUPERCONDUCTOR TECHS INC|.
20050628|86804U100|SPCK|240353|SUPERCLICK INC|.
20050628|868059106|SUPG|34433|SUPERGEN INC|.
20050628|868168105|SUP|56632|SUPERIOR INDUSTRIES INTL INC|.
20050628|868581109|SPWP|28336|SUPERWIPES INC|.
20050628|868582107|SUPW|331789|SUPERWIRE INC|.
20050628|868636101|SUPR|10934|SUPREME REALTY INVESTMENTS, IN|.
20050628|86866R102|SURE|344060|SUREBEAM CORPORATION|.
20050628|86866W101|SSTY|2389661|SURE TRACE SECURITY CORP|.
20050628|869587402|SVCBY|12941|SVENSKA CELLULOSA B SPONS ADR|.
20050628|87042Q109|SWTS|19522|SWEET SUCCESS ENTERPRISES INC|.
20050628|87089C104|SWME|169808|SWISS MEDICA INC|.
20050628|871013108|SCM|37990|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050628|871237103|SYKE|13012|SYKES ENTERPRISES INC|.
20050628|871566105|SBIO|11666|SYNBIOTICS CORP|.
20050628|87159E402|SYBR|11325|SYNERGY BRANDS INC|.
20050628|87159V206|SYGG|10653|SYNERGETIC TECH NEW|.
20050628|87162Q103|SYBD|44250|SYNTHETIC BLOOD INTL INC|.
20050628|872012109|SEVI|15383|SYSTEMS EVOLUTION INC|.
20050628|872228101|TBXR|20069|T B X RESOURCES INC|.
20050628|87233W105|TCPI|32865|TCPI INC|.
20050628|87306E107|TTES|12700|T-3 ENERGY SERVICES INC|.
20050628|87377N101|TAGOF|26000|TAG OIL LTD|.
20050628|873787105|TAHDF|147000|TAHERA DIAMOND CORP|.
20050628|874039100|TSM|26717|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050628|874054109|TTWO|20861|TAKE-TWO INTERACTIVE SOFTWARE|.
20050628|87425E103|TLM|34722|TALISMAN ENERGY INC|.
20050628|87535D102|TRE|28654|TAN RANGE EXPLORATN CRP (F)|.
20050628|876090309|TTLA|151472|TARANTELLA INC NEW|.
20050628|87612E106|TGT|23047|TARGET CORPORATION|.
20050628|876137100|TGY|29047|TARGETS TST XVI 8% (TARGETS) D|.
20050628|87614J202|TZN|21562|TARGETS TRUST XXIII % NEWMONT|.
20050628|876287103|TARR|148200|TARRAGON CORPORATION|.
20050628|87651B104|TASR|981240|TASER INTERNATIONAL INC|.
20050628|87652D109|TKER|179026|TASKER CAPITAL CORPORATION|.
20050628|876664103|TCO|13828|TAUBMAN CENTERS INC|.
20050628|876664202|TCOPRA|12533|TAUBMAN CENTERS 8.30%-A|.
20050628|878249101|TCHL|1420921|TECH LABORATORIES INC|.
20050628|878546209|TKP|11137|TECHNIP ADS (EA REPTG ONE ORD|.
20050628|878610104|TCPS|11786|TECHNOCONCEPTS INC|.
20050628|87869A104|TFF|21518|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050628|879195501|TLND|118800|TELATINOS INC NEW|.
20050628|87920T209|TBLU|14740|TELCO BLUE INC NEW|.
20050628|879246106|TNE|18570|TELE NORTE LEST PRT ADS (1 PFD|.
20050628|879278208|NZT|52001|TELECOM CORP NEW ZEALAND ADS|.
20050628|87927Y201|TIA|74071|TELECOM ITALIA SPA ADS(REP 10|.
20050628|87929A102|TSP|24812|TELECOMUNIC S PAU ADS(RP1000PF|.
20050628|879403780|TMX|17501|TELEFONOS DE MEX ADR(REP 20-L)|.
20050628|879413201|TEGN|28733|TELEGEN CORPORATION|.
20050628|87946Q106|TLPE|30442|TELEPLUS ENTERPRISES INC|.
20050628|879604106|TKO|123771|TELKONET INC|.
20050628|879868107|TIN|27243|TEMPLE INLAND INC|.
20050628|879920106|TMBAF|300000|TEMBEC INC|.
20050628|879946606|TIWI|46131|TELESYSTEM INTL WIRELESS INC|.
20050628|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050628|88018T101|TDF|16162|TEMPLETON DRAGON FD INC|.
20050628|880192109|TEI|36578|TEMPLETON EMER MKTS INCM FD|.
20050628|88023U101|TPX|56204|TEMPUR-PEDIC INTERANTIONAL INC|.
20050628|88031M109|TS|10134|TENARIS S.A. ADS (EA REPTG 10|.
20050628|88077T109|TERA|61667|TERAFORCE TECHNOLOGY CORP|.
20050628|88078Q203|TERX|44055|TERAX ENERGY, INC. NEW|.
20050628|880915103|TRA|141524|TERRA INDUSTRIES INC|.
20050628|88100W103|TRRA|42437|TERRA NETWORKS S.A. ADR|.
20050628|88101A100|TSYI|11181|TERRA SYSTEMS INC|.
20050628|881448203|TWW|54913|TERREMARK WORLDWIDE, INC|.
20050628|881575302|TSCDY|102849|TESCO PLC SPONS ADR|.
20050628|881624209|TEVA|21547|TEVA PHARMACEUTCL INDS ADR|.
20050628|88162A205|TPE|74835|TETON PETROLEUM COMPANY (NEW)|.
20050628|882508104|TXN|89743|TEXAS INSTRUMENTS|.
20050628|882904105|TTF|42770|THAI FUND INC|.
20050628|88335R101|TGLO|91246|THEGLOBE.COM INC|.
20050628|883623209|KOOL|22086|THERMOGENESIS CORP NEW|.
20050628|88554L108|TFSI|39833|THREE-FIVE SYSTEMS INC|.
20050628|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050628|885573105|TGWC|11438|360 GLOBAL WINE COMPANY|.
20050628|88579Y101|MMM|57579|3M COMPANY|.
20050628|886368109|ATMS|34427|TIDEL TECHNOLOGIES INC|.
20050628|886405109|TIDE|12742|TIDELANDS OIL & GAS CORP|.
20050628|88673X207|TGTL|45092|TIGER TELEMATICS INC NEW|.
20050628|8867EP103|TTMT|28002|TIGER TEAM TECHNOLOGIES INC|.
20050628|88706P106|TSU|47460|TIM PARTICIPACOES S.A. ADS (EA|.
20050628|887151108|TMAS|19491|TIMCO AVIATION SERVICES INC|.
20050628|887319101|TWTC|71861|TIME WARNER TELECOM INC|.
20050628|887901106|TMIRF|61138|TIOMIN RESOURCES INC|.
20050628|888313103|TNOG|1013849|TITAN OIL & GAS, INC.|.
20050628|888339207|TIE|151371|TITANIUM METALS CORP(NEW)|.
20050628|888706108|TIVO|101813|TIVO INC|.
20050628|88873Q101|TLADQ|62800|TL ADMIN CORP|.
20050628|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050628|889478103|TOL|13735|TOLL BROTHERS INC|.
20050628|890030208|TKS|30741|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050628|890888100|TRBY|74857|TORBAY HOLDINGS INC|.
20050628|891019101|TORCQ|58616|TORCH OFFSHORE INC|.
20050628|891160509|TD|24071|TORONTO-DOMINION BANK (THE)|.
20050628|89141B108|TREN|42378|TORRENT ENERGY CORP|.
20050628|89147L100|TYG|141500|TORTOISE ENERGY INFRASTRUCTURE|.
20050628|89147U100|TYY|109617|TORTOISE ENERGY CAPITAL CORP|.
20050628|89151E109|TOT|119185|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050628|89151P104|TMRT|1168429|2THEMART.COM INC|.
20050628|89154R107|TSNU|12519|TOUCHSTONE RESOURCES USA INC|.
20050628|891565103|TVCZF|22512|TOURNIGAN GOLD CORP|.
20050628|891707101|TWRAQ|72914|TOWER AUTOMOTIVE INC|.
20050628|891926206|TLEI|170157|TOTAL LUXURY GROUP INC|.
20050628|892918103|TACT|11655|TRANSACT TECHNOLOGIES INC|.
20050628|893456103|TKTJF|30000|TRANSAKT CORPORATION|.
20050628|893522201|TAPFF|10009|TRANSATLANTIC PETROLEUM CP|.
20050628|893735100|TKTX|14178|TRANSKARYOTIC THERAPIES INC|.
20050628|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050628|89376N108|TMY|199314|TRANSMERIDIAN EXPLORATION INC|.
20050628|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050628|89376R109|TMTA|122571|TRANSMETA CORPORATION|.
20050628|89376V100|TLP|85192|TRANSMONTAIGNE PARTNERS L.P.|.
20050628|894065101|TXCC|23419|TRANSWITCH CORP|.
20050628|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050628|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050628|89421Q106|TZOO|120380|TRAVELZOO INC|.
20050628|894626209|TISDZ|25839|TREASURE ISLAND ROYALTY TR-TR|.
20050628|89468R108|TCRS|10175|TREECON RESOURCES INC|.
20050628|895735108|TIV|37881|TRI-VALLEY CORP|.
20050628|895945103|TOLWF|37500|TRICAN WELL SERVICE LTD|.
20050628|89600B102|TPLM|79075|TRIANGLE PETROLEUM CORP|.
20050628|89626R503|TFTG|100005|TRIMFAST GROUP INC NEW|.
20050628|896438306|TRIBD|10959|TRINITY BIOTECH  PLC  NEW SPON|.
20050628|89652R203|TTYL|39371|TRINITY LEARNING CORP NEW|.
20050628|89672P104|TRPH|147245|TRIPATH TECHNOLOGY INC|.
20050628|89676P100|TRAE|101021|TRITON AMERN ENERGY CORP INC|.
20050628|89707M100|TPBV|108095|TROPICAL BEVERAGE INC|.
20050628|89708P102|TSICQ|336767|TROPICAL SPORTSWEAR INTL CORP|.
20050628|898349105|TRST|10080|TRUSTCO BK CORP N Y|.
20050628|898404207|TSYPRA|21600|TRUSTREET PPTYS INC PFD SER A|.
20050628|900006206|OVEN|910440|TURBOCHEF TECHNOLOGIES, INC (N|.
20050628|900010109|TSTA|17119|TURBOSONICS TECHNOLOGY INC|.
20050628|900111204|TKC|48224|TURKCELL ILETISIM HIZMETLERI A|.
20050628|900145103|TKF|27374|TURKISH INVESTMENT FUND|.
20050628|900382102|TVOG|14629|TURNER VALLEY OIL & GAS INC|.
20050628|901103101|TUTS|10062|TUT SYSTEMS INC|.
20050628|901167106|TWTR|18285|TWEETER HOME ENTERTMT GR INC|.
20050628|901314203|TFSM|16393|24/7 REAL MEDIA INC. NEW|.
20050628|902549500|UALAQ|4105018|UAL CORP(NEW)|.
20050628|90254Y208|UALNQ|264207|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050628|902666106|UEXCF|72300|UEX CORP (CANADA)|.
20050628|902681105|UGI|30063|UGI CORP (HOLDING CO)|.
20050628|902911106|UST|11693|UST INC|.
20050628|903293405|USG|185294|USG CORP (NEW)|.
20050628|90331S109|CLEC|10181|US LEC CORP CL-A|.
20050628|90337L108|USPH|14580|U.S.PHYSICAL THERAPY INC|.
20050628|90341J107|UMSY|209246|U.S. MEDSYS CORP|.
20050628|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050628|903849107|ULTEQ|10333|ULTIMATE ELECTRONICS INC|.
20050628|903914109|UPL|10389|ULTRA PETROLEUM CORP|.
20050628|90400P101|UGP|35775|ULTRAPAR PARTICIPACOES SA ADS|.
20050628|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050628|904669108|UDGI|13804|UNIDIGITAL INC|.
20050628|904767704|UL|16752|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050628|90653R101|UDHI|13050|UNION DENTAL HOLDINGS INC|.
20050628|906587100|UNQT|28680984|UNION EQUITY, INC|.
20050628|910189109|UDVE|37831|UNITED DEVELOPMENT INT'L|.
20050628|910331107|UFCS|20977|UNITED FIRE & CASUALTY CO|.
20050628|91058F304|UHCP|206209|UNITED HERITAGE CORP|.
20050628|910873207|UMC|44360|UNITED MICROELECTRONICS CORP|.
20050628|911312106|UPS|14833|UNITED PARCEL SERVICE,INC.CL B|.
20050628|911905503|UAIRQ|329637|US AIRWAYS GROUP INC CL A NEW|.
20050628|91274T104|USWF|34000|US WIND FARMING INC|.
20050628|912909108|X|53491|UNITED STATES STEEL CP|.
20050628|912913100|USTI|26025|UNITED SYSTEMS TECHNOLOGY INC|.
20050628|91311Q105|UU|52528|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050628|91324P102|UNH|43208|UNITEDHEALTH GROUP INC|.
20050628|913347100|UTYW|227330|UNITY WIRELESS CORPORATION|.
20050628|913356101|UVCL|54163|UNIVERCELL HOLDINGS INC|.
20050628|913427209|UCSY|60890|UNIVERSAL COMMUNICATION SYSTEM|.
20050628|913459103|UDTT|17500|UNIVERSAL DETECTION TECHNOLOGY|.
20050628|91349P103|USXP|182653|UNIVERSAL EXPRESS INC|.
20050628|913586103|UGHO|40968|UNIVERSAL GUARDIAN HLDGS INC|.
20050628|91373E206|UMDH|17593|UNIVERSAL MEDIA HOLDINGS, INC|.
20050628|914906102|UVN|22603|UNIVISION COMMUNICATIONS CL-A|.
20050628|915289102|UCL|22546|UNOCAL CORP DEL|.
20050628|91529B106|UNA|31083|UNOVA INC|.
20050628|915436109|UPM|18230|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050628|916911100|USTX|14348|USTMAN TECHNOLOGIES INC|.
20050628|917068207|URBT|14368|URBAN TELEVISION NETWORK CORP|.
20050628|917273104|ULGX|33623|UROLOGIX INC|.
20050628|91729G301|UDW|18666|US DATAWORKS, INC (NEW)|.
20050628|91729J107|USGA|28615|US GLOBAL NANOSPACE INC|.
20050628|917488108|UTMD|11322|UTAH MEDICAL PRODUCTS INC|.
20050628|917920209|VITX|122988|V.I. TECHNOLOGIES, INC. NEW|.
20050628|918019100|UTH|15521|UTILITIES HOLDRS TST|.
20050628|918076100|UTSI|553184|UTSARCOM INC|.
20050628|91818T107|UWNK|17500|UWINK INC|.
20050628|91819B105|LNUX|128090|VA SOFTWARE CORP|.
20050628|91828L102|VNTB|664537|V-NET BEVERAGE INC|.
20050628|918914102|VLNC|87525|VALENCE TECHNOLOGY INC|.
20050628|91911X104|VRX|14245|VALEANT PHARMACEUTICALS INTL|.
20050628|91913W104|VLI|46922|VALERO L.P.|.
20050628|91915P107|VLDI|134353|VALIDIAN CORPORATION|.
20050628|91929R107|VLLY|24015|VALLEY BANCORP|.
20050628|919910109|VLST|71627|VALUESTAR CORP|.
20050628|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050628|92039J100|VALH|21500|VALUE HOLDINGS INC|.
20050628|920913100|VLT|36192|VAN KAMP CAP HI INCM TST II|.
20050628|920961109|VVR|49522|VAN KP CP SR INCM TST|.
20050628|922042858|VWO|92421|VANGUARD EMERGING MARKETS INDE|.
20050628|922042866|VPL|70347|VANGUARD PACIFIC INDEX FUND|.
20050628|922042874|VGK|21685|VANGUARD EUROPEAN INDEX FUND|.
20050628|92204A702|VGT|17864|VANGUARD INFORMATION TECHNOLOG|.
20050628|92204A876|VPU|13309|VANGUARD UTILITIES INDEX FUND|.
20050628|92231M109|VASC|23382|VASCULAR SOLLUTIONS INC|.
20050628|922321104|VASO|12216|VASOMEDICAL INC|.
20050628|92232F103|VSGN|156225|VASOGEN INC.|.
20050628|922403209|VDRGF|20000|VEDRON GOLD INC NEW|.
20050628|92240M108|VGR|30499|VECTOR GROUP LTD|.
20050628|92257T608|VEXP|71312|VELOCITY EXPRESS CORP NEW|.
20050628|92257Y102|VITJ|28626|VELOCITY INTERNATIONAL CORPORA|.
20050628|922589106|VNARF|42999|VENA RES INC (CANADA)|.
20050628|922603204|VNCO|15156|VENCOR INTL INC|.
20050628|922908595|VBK|49863|VANGUARD SMALL CAP GROWTH INDE|.
20050628|922908611|VBR|57816|VANGUARD SMALL CAP VALUE INDEX|.
20050628|922908637|VV|43697|VANGUARD LARGE CAP INDEX FD|.
20050628|922908744|VTV|10413|VANGUARD VALUE INDEX FD|.
20050628|922908751|VB|17412|VANGUARD SMALL CAP INDEX FD|.
20050628|923428106|VRDE|14576|VERIDIEN CORP|.
20050628|92342W103|VRDI|16533|VERIDICOM INTERNATIONAL INC|.
20050628|923432108|VRLK|16431|VERILINK CORPORATION|.
20050628|92343P107|VTS|16600|VERITAS DGC INC.|.
20050628|924907108|VRTL|19708|VERTEL CORP|.
20050628|925317109|VRSO|377653|VERSO TECHNOLOGIES INC.|.
20050628|92532L206|VERT|106645|VERTICALNET INC|.
20050628|92532R203|VCSY|949645|VERTICAL COMPUTER SYS INC-NEW-|.
20050628|92554W106|VSPC|95600|VIASPACE INC.|.
20050628|925552101|VVDB|37620|VIAVID BROADCASTING INC|.
20050628|925912107|VNWI|169097|VIA NET.WORKS INC|.
20050628|92629F104|VTSRF|18571|VICTORIA RESOURCE CORP(F)|.
20050628|92659D201|VDWB|28500|VIDEO WITHOUT BOUNDARIES INC C|.
20050628|92675K106|VISGE|32094|VIISAGE TECHNOLOGY INC|.
20050628|92705T101|VBFC|11400|VILLAGE BANK AND TRUST FINANCI|.
20050628|927451104|VNBL|21754|VINOBLE INC.|.
20050628|927624106|VION|19860|VION PHARMACEUTICALS INC|.
20050628|92762R105|VPER|14342|VIPER NETWORKS INC.|.
20050628|927926204|VGZ|24102|VISTA GOLD CORP (NEW)|.
20050628|92823R169|VLGCR|36904|VIROLOGIC INC. CONTINGENT VALU|.
20050628|92823R201|VLGC|38850|VIROLOGIC INC|.
20050628|928241108|VPHM|11965|VIROPHARMA INC|.
20050628|92826G103|VGTI|31167|VIRTGAME CORPORATION|.
20050628|92827K103|VTSI|32047|VIRTRA SYSTEMS, INC.|.
20050628|928298108|VSH|40000|VISHAY INTERTECHNOLOGY INC|.
20050628|92831U105|VJET|18709|VISIJET INC|.
20050628|92834Q101|VICC|22320|VISTA CONTL CORP|.
20050628|92839U107|VC|29739|VISTEON CORPORATION|.
20050628|92843Q100|VFTR|15950|VISUAL FRONTIER INC|.
20050628|92846Y100|VTLV|330467|VITAL LIVING INC|.
20050628|92848N102|VITS|35394|VITASTI INC|.
20050628|928502301|VTO|90800|VITRO SOCIEDAD ANONIMA ADS|.
20050628|92851S204|V|20078|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050628|928551100|VVUS|67722|VIVUS INC|.
20050628|92856P106|VNUVY|148803|VNU N V SPONS ADR|.
20050628|92857W100|VOD|136847|VODAFONE GROUP PLC ADS(REP 10|.
20050628|928622109|VMII|13396|VOICE MOBILITY INT'L INC|.
20050628|928628106|VOII|21866|VOIP INC|.
20050628|92862F100|VPBH|34031|VOIPLABS HOLDINGS INC.|.
20050628|928662303|VLKAY|14401|VOLKSWAGEN A G ADR (SPONS)|.
20050628|928708106|VLTR|13952|VOLTERRA SEMCONDUCTOR CORP|.
20050628|92906L105|VOXW|22265|VOXWARE INC|.
20050628|92908G104|VXEN|24444|VTEX ENERGY INC|.
20050628|929248409|WHXCQ|18857|WHX CORPORATION (NEW)|.
20050628|929297109|WMS|38816|WMS INDS INC|.
20050628|929309300|WPPGY|17203|WPP GROUP PLC ADR|.
20050628|92932Q102|WSCI|15890|WSI INDUSTRIES INC|.
20050628|929367100|WWNG|24617|WW ENERGY INC|.
20050628|92938R104|WYDPF|12497|WYN DEVELOPMENTS INC|.
20050628|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050628|934550104|WMG|47394|WARNER MUSIC GROUP CORP|.
20050628|93564A100|WRES|19390|WARREN RESOURCES INC|.
20050628|940907108|WTER|39415|WATER CHEF INC|.
20050628|941075103|WSII|52332|WASTE SERVICES INC|.
20050628|941090102|WTAF|53598|WATAIRE INDUSTRIES INC|.
20050628|941513301|WATFZ|20450|WATERFORD WEDGEWOOD PLC ADR UT|.
20050628|943526103|WAVX|15636|WAVE SYSTEMS CORP CL-A|.
20050628|943570408|WAVR|411592|WAVERIDER COMMUNICATIONS INC N|.
20050628|944027101|WAVO|10645|WAVO CORPORATION|.
20050628|947619102|WBCL|146722|WEBCATALYST INC|.
20050628|947684106|WBSN|16109|WEBSENSE INC|.
20050628|947685103|WSSI|17062|WEBSIDESTORY INC|.
20050628|948626106|WTW|13951|WEIGHT WATCHERS INTL|.
20050628|948774104|WRTLQ|324305|WEIRTON STEEL CORP|.
20050628|94973V107|WLP|25077|WELLPOINT HEALTH NETWORKS INC|.
20050628|949746101|WFC|47130|WELLS FARGO & CO(NEW)|.
20050628|94979D200|GWF|16545|WELLS FARGO CAP VIII 5.625% TS|.
20050628|94979P203|JWF|30279|WELLS FARGO CAP IX TR ORIGINAT|.
20050628|950315101|WLSF|815661|WELLSTONE FILTERS INC|.
20050628|957860109|WXJXF|35600|WERSTERN CANADIAN COAL CORP|.
20050628|95828P104|WGDF|22800|WESTERN GOLDFIELDS INC IDAHO|.
20050628|961840105|WTSLA|84859|WET SEAL INC CL-A|.
20050628|96684T107|WYDY|15358|WHO'S YOUR DADDY, INC|.
20050628|967662107|WBRBY|197885|WIENERBERGER BAUST AKTIENG ADR|.
20050628|96808B107|OATS|26902|WILD OATS MARKETS INC|.
20050628|97186T108|WIBC|10478|WILSHIRE BANCORP INC|.
20050628|973149107|WIND|12053|WIND RIVER SYSTEMS INC|.
20050628|974280109|WNDXQ|1634185|WINN-DIXIE STORES INC|.
20050628|97550R100|WDMG|26855|WINSONIC DIGITAL MEDIA GROUP L|.
20050628|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050628|976512103|WNWN|99865|WINWIN GAMING INC|.
20050628|97651M109|WIT|32023|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050628|976527101|WLSA|37664|WIRELESS AGE COMMUNICATIONS IN|.
20050628|97654A102|WFRI|69702|WIRELESS FRONTIER INTERNET INC|.
20050628|97654E104|WHGI|33658|WIRELESS HODINGS GROUP, INC.|.
20050628|977424100|WITS|16015|WITNESS SYSTEMS INC|.
20050628|977427103|WITM|560495|WITS BASIN PRECIOUS MINERALS I|.
20050628|97750V109|WIZD|24742|WIZZARD SOFTWARE CORPORATION|.
20050628|977752104|WFDNF|43830|WOLFDEN RES INC (CDA)|.
20050628|97786P100|WOS|19657|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050628|981402100|WSTM|61118|WORKSTREAM INC|.
20050628|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050628|98147T104|WHAI|1649916|WORLD HEALTH ALTERNATIVES INC|.
20050628|98148F202|WGFL|119487|WORLD GOLF LEAGUE INC (THE) NE|.
20050628|981517105|WDWT|44635|WORLD WASTE TECH INC|.
20050628|98155N106|WWAT|15104|WORLDWATER CORP|.
20050628|98211W108|WPTE|301658|WPT ENTERPRISES INC|.
20050628|983101106|WBR|23648|WYNDHAM INTL CL-A|.
20050628|983134107|WYNN|10174|WYNN RESORTS LTD|.
20050628|983598103|WYSK|50220|WYSAK PETROLEUM INC|.
20050628|98371P109|XCHC|12041|THE X-CHANGE CORP|.
20050628|983756107|XLRC|10000|XLR MEDICAL CORP|.
20050628|983759101|XMSR|86758|XM SATELLITE RADIO HLDGS INC-A|.
20050628|983764838|XOCM|10894|XO COMMUNICATIONS INC|.
20050628|98385L102|XSNX|72006|XSUNX INC|.
20050628|983895301|XKEM|120594|XECHEM INTL INC NEW|.
20050628|98389B100|XEL|75912|XCEL ENERGY INC|.
20050628|98389F309|XCYT|20993|XCYTE THERAPIES INC NEW|.
20050628|983950205|XLRTF|320369|XPLORE TECHNOLOGIES CP-NEW|.
20050628|984111302|XNVA|25212|XENOVA GROUP PLC ADS-NEW|.
20050628|984121103|XRX|28067|XEROX CORPORATION|.
20050628|984136101|XTGR|14230|XTRA-GOLD RESOURCES CORP|.
20050628|984137109|XNWK|32123|XTEN NETWORKS INC|.
20050628|984149104|XYBR|688652|XYBERNAUT CORP|.
20050628|98415F109|XTRN|15950|XTRANA INC|.
20050628|98415K207|XSBV|16266|XSTREAM BEVERAGE NETWORK INC|.
20050628|98416F108|XPNG|109490|XPENTION GENETICS|.
20050628|984208207|YAKC|11956|YAK COMMUNICATIONS  INC|.
20050628|98425R101|YTBL|108872|YTB INTERNATIONAL INC.|.
20050628|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050628|98849W108|YUKOY|726407|YUKOS CORP SPONS ADR|.
20050628|98906Q101|ZANYQ|29000|ZANY BRAINY INC.|.
20050628|98906U300|ZNNC|48501|ZANN CORPORATION NEW|.
20050628|98912M201|ZAPZ|159281|ZAP|.
20050628|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050628|989414107|ZIF|36611|ZENIX INCOME FUND INC|.
20050628|98950P108|ZHNE|129052|ZHONE TECH INC NEW|.
20050628|989513205|ZILA|12022|ZILA INC|.
20050628|989555107|ZIMCF|76715|ZIM CORPORATION ORD SHS (CANAD|.
20050628|98974P100|ZIXI|66562|ZIX CORPORATION|.
20050628|989759105|ZFPI|12600|ZONE 4 PLAY INC|.
20050628|98975W104|ZOLT|26649|ZOLTEK COMPANIES INC|.
20050628|98981X104|ZNCM|12939|ZUNICOM INC|.
20050628|989834106|ZF|26133|ZWEIG FUND INC|.
20050628|989944103|ZMBC|25000|ZUMA BEACH ENTERTAINMENT INC|.
20050628|D18190898|DB|41553|DEUTSCHE BANK AG NAMEN AKT|.
20050628|G0474B105|RAMS|16101|ARIES MARITIME TRANSPORT LTD|.
20050628|G2110R106|IMOS|39994|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050628|G29539163|ELANZ|21739|ELAN CORP PLCC WTS 08/31/05|.
20050628|G3156P103|ASA|31345|ASA BERMUDA LIMITED|.
20050628|G31611109|XLACF|84036|XCELERA INC|.
20050628|G3192Y100|EPMCF|12500|EUROPEAN MINERALS CORP (BRITIS|.
20050628|G32030101|CLWT|13793|EURO TECH HOLDINGS CO LTD|.
20050628|G36535113|FWLTZ|154798|FOSTER WHEELER WTS (CC-DM)|.
20050628|G36535139|FWLT|49801|FOSTER WHEELER LTD NEW|.
20050628|G3682E127|FRO|445254|FRONTLINE LTD|.
20050628|G37260109|GRMN|175473|GARMIN LTD|.
20050628|G38529106|GTGOF|38240|GETGO INC|.
20050628|G3921A175|GLBC|844150|GLOBAL CROSSING LTD NEW (BERMU|.
20050628|G39300101|GSOL|14514|GLOBAL SOURCES LTD|.
20050628|G3930E101|GSF|69422|GLOBALSANTAFE CORP|.
20050628|G3930H104|GSTRF|301076|GLOBALSTAR TELECOMMUNICATS LTD|.
20050628|G5299G106|VLCCF|46632|KNIGHTSBRIDGE TANKERS LTD|.
20050628|G54050102|LAZ|19882|LAZARD LTD|.
20050628|G56462149|LORBQ|55694|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050628|G56462198|LRLSQ|71316|LORAL SPACE & COMMUNICATIONS L|.
20050628|G6052F103|MXRE|16567|MAX RE CAPITAL LTD|.
20050628|G6359F103|NBR|14654|NABORS INDS LTD (NEW) BERMUDA|.
20050628|G65773106|NAT|108722|NORDIC AMERICAN TANKER SHPG LT|.
20050628|G67543101|OPTV|16350|OPENTV CORP CL-A|.
20050628|G7303A109|XING|15307|QIAO XING UNIV TELEPHONE INC|.
20050628|G81075106|SFL|38375|SHIP FINANCE INTERNATIONAL LTD|.
20050628|G81365101|SSTR|16708|SILVERSTAR HOLDINGS LTD|.
20050628|G81477104|SINA|18022|SINA CORPORATION|.
20050628|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050628|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050628|G9456A100|GLNG|19233|GOLAR LNG LTD (BERMUDA)|.
20050628|G95089101|WFT|12801|WEATHERFORD INTL LTD (BERMUDA)|.
20050628|G96655108|WSH|19159|WILLIS GROUP HOLDINGS LTD|.
20050628|G9825R107|XOMA|120514|XOMA LTD (BERMUDA)|.
20050628|M01764105|M017|110697|A C L N LTD|.
20050628|M0861T100|ALVR|97603|ALVARION LTD|.
20050628|M25596103|CTCH|548280|COMMTOUCH SOFTWARE LTD|.
20050628|M37605108|EMITF|52140|ELBIT MEDICAL IMAGING LTD|.
20050628|M52020100|GIVN|651905|GIVEN IMAGING LTD|.
20050628|M56595107|IGLD|14279|INTERNET GOLD-GOLDEN LINES LTD|.
20050628|M69897102|MTLK|69450|METALINK LTD|.
20050628|M7061C100|FLSH|15984|M-SYSTEMS/FLASH DISK PIONEERS|.
20050628|M74919149|NXUSF|16996|NEXUS TELOCATION SYS LTD NEW|.
20050628|M81873107|RDWR|11297|RADWARE LTD|.
20050628|M8215N109|RITT|30679|R I T TECHNOLOGIES LTD|.
20050628|M8405Q102|SHOP|13988|SHOPPING.COM LTD|.
20050628|M8708Y109|SPCBF|336784|SUPERCOM LTD (ISRAEL)|.
20050628|M87245102|ELOS|228445|SYNERON MEDICAL LTD ORD SHARES|.
20050628|M90278108|TVGTF|13432|TVG TECHNOLOGIES LTD-ORD-|.
20050628|N72482107|QGEN|47576|QIAGEN NV|.
20050628|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050628|P8696W104|SVA|28920|SINOVAC BIOTECH LTD|.
20050628|Q2770A103|CTVWF|19625|CITYVIEW CORP LTD ORD|.
20050628|Y1775U107|CREAF|78196|CREATIVE TECHNOLOGY LTD (ORD)|.
20050628|Y2109Q101|DRYS|36168|DRYSHIPS INC.|.
20050628|Y2187A101|EGLE|402416|EAGLE BULK SHIPPING INC.|.
20050628|Y2692M103|GMR|205000|GENERAL MARITIME CORP|.
20050628|Y6476W104|OMM|36953|OMI CORPORATION(NEW)|.
20050628|Y8564M105|TGP|21195|TEEKAY LNG PARTNERS L.P. COM U|.
20050628|Y8897Y107|TOPT|27555|TOP TANKERS INC|.
20050629|000788109|ABWG|147084|A.B. WATLEY GROUP INC|.
20050629|00080V203|ABNPRF|10748|ABN AMRO HLDG N.V. CAP FDG TR|.
20050629|00087F102|ACLO|13986|ACL SEMICONDUCTORS INC|.
20050629|00088Y100|ADBYF|31533|ADB SYS INTL LTD|.
20050629|000912105|ACG|10308|ACM INCOME FD|.
20050629|000937102|ABN|29528|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050629|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050629|00104Q107|AFCE|164792|AFC ENTERPRISES INC|.
20050629|00106X100|AFVS|10148|AFV SOLUTIONS, INC|.
20050629|001225101|AMGJ|13105|AG MEDIA GROUP INC|.
20050629|001338201|AICPQ|10653|AICI CAP TST 9% PFD SECS|.
20050629|001547108|AKS|13064|AK STEEL HOLDING CORP|.
20050629|001765866|AAR|26534|AMR CRP 7.875% (PINES) 7/13/39|.
20050629|001941103|ATYT|21450|ATI TECHNLOGIES INC.|.
20050629|001986108|AETUF|13522|ARC ENERGY TRUST UTS|.
20050629|00208J108|ATPG|108988|ATP OIL & GAS CORPORATION|.
20050629|00209G202|ATSX|14127|ATSI COMMUNICATIONS INC NEW|.
20050629|00209H101|ATAHQ|44070|ATA HLDGS CORP|.
20050629|002255107|AUO|80232|AU OPTRONICS CP ADS (10 COM)|.
20050629|002432102|AVVW|15217|AVVAA WORLD HEALTH CARE PRODS|.
20050629|002457109|AXJ|113778|AXM PHARMA INC|.
20050629|00252W104|AAIIQ|37811|AAIPHARMA INC|.
20050629|00253U107|ASTM|1248932|AASTROM BIOSCIENCES INC|.
20050629|002896207|ANF|34377|ABERCROMBIE & FITCH CO CL-A|.
20050629|003011103|IAF|21200|ABERDEEN AUSTRALIA EQUITY FUND|.
20050629|003325107|ABRM|42998|ABERDENE MINES LTD|.
20050629|00339B107|ABGX|18825|ABGENIX INC|.
20050629|00350R106|ABBC|46095|ABINGTON COMMUNITY BANCORP INC|.
20050629|003654100|ABMD|65616|ABIOMED INC|.
20050629|003695103|ABZT|16745|ABLAZE TECHNOLOGIES, INC.|.
20050629|003709102|ABLE|112910|ABLE ENERGY INC|.
20050629|00371N407|ABRX|719178|ABLE LABORATORIES INC|.
20050629|00372Q201|ABNPRG|13228|ABN AMRO CAP FDG TR VII GTD TR|.
20050629|003881208|CBMX|26836|ACACIA RESEARCH CORP AR COMBIM|.
20050629|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050629|004225108|ACAD|63708|ACADIA PHARMACEUTICALS INC|.
20050629|00431M209|AKC|23500|ACCESS PHARMACEUTICALS INC|.
20050629|00437P107|LEND|26653|ACCREDITED HOME LENDERS HLDG C|.
20050629|00438W101|ACUP|93101|ACCUPOLL HLDG CORP|.
20050629|004404109|ACEC|16800|ACE*COMM CORP|.
20050629|00440P201|ACEAF|49174|ACE AVIATION HOLDINGS INC CL A|.
20050629|004724100|AMIIQ|39521|ACME METALS INC|.
20050629|004816104|ACU|10021|ACME UNITED CORPORATION|.
20050629|004933107|ATN|85874|ACTION PERFORMANCE COS INC|.
20050629|00504W100|ACPW|56048|ACTIVE POWER INC|.
20050629|005060108|ATVEE|12721|ACTIVE CORE TECHNOLOGIES, INC.|.
20050629|00506J107|ACTI|28989|ACTIVCARD CORP|.
20050629|006228100|ADGO|21222|ADAMS GOLF INC|.
20050629|006533103|ADDI|63904|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050629|006754105|ADO|10030|ADECCO SA ADS(RP 1 COMM)|.
20050629|006848105|ADELQ|792133|ADELPHIA COMMUNICATNS CRP CL-A|.
20050629|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050629|00739W107|AEA|15950|ADVANCE AMERICA, CASH ADVANCE|.
20050629|007486103|AVNA|30800|ADVANCE NANTECH INC|.
20050629|00750J100|ADVB|29153|ADVANCED BIOTHERAPY INC|.
20050629|00750Y206|AVTX|10521|ADVANCE TECHNOLOGIES INC|.
20050629|007511108|ADVC|297667|ADVANCED COMMUNICATIONS TECH|.
20050629|00753G103|AVIFY|10900|ADVANCED INFO SVC PUBLC SP/ADR|.
20050629|00754B103|AOXY|21150|ADVANCED OXYGEN TECHNOLOGS INC|.
20050629|00763M108|EYE|22343|ADVANCED MEDICAL OPTICS INC.|.
20050629|00764K101|AGSI|14100|AEGIS ASSESSMENTS INC|.
20050629|00764L109|AVNC|567855|ADVANCIS PHARMACEUTICAL CORP|.
20050629|00764X103|ANX|12901|ADVENTRX PHARMACEUTICALS INC|.
20050629|007779309|AEGN|27715|AEROGEN INC|.
20050629|007865108|ARO|18758|AEROPOSTALE INC|.
20050629|007903107|AMD|13158|ADVANCED MICRO DEVICES|.
20050629|007928104|ADVR|74372|ADVANCED VIRAL RESEARCH CORP|.
20050629|007942204|ADVNB|14513|ADVANTA CORP CL-B|.
20050629|007947104|AERTA|28354|ADVANCED ENVMNTL RECYCL TECH-A|.
20050629|007975204|AEZS|41942|AETERNA ZENTARIS INC|.
20050629|008252108|AMG|19916|AFFILIATED MANAGERS GROUP INC|.
20050629|00826N507|ATCT|179509|AFFORDABLE TELECOMM & TECH COR|.
20050629|008273104|ARC|47907|AFFORDABLE RESIDENTIAL COMMUNI|.
20050629|00846X105|AGIL|13930|AGILE SOFTWARE CORP (DEL)|.
20050629|008474108|AEM|23696|AGNICO-EAGLE MINES LTD|.
20050629|008474132|AEMLW|24538|AGNICO EAGLE MINES LTD  11/07/|.
20050629|008543100|AGPT|22500|AGRIPOST INC|.
20050629|00855F102|AGNI|10000|AGRONIX INC|.
20050629|008916108|AGU|19059|AGRIUM INC.|.
20050629|009158106|APD|85193|AIR PROD&CHEM INC|.
20050629|00941P403|ANCC|19024|AIRNET COMMUNICATIONS CORP NEW|.
20050629|00949P108|AAI|13444|AIRTRAN HOLDINGS INC|.
20050629|00950H102|AIRN|77695|AIRSPAN NETWORKS INC|.
20050629|009606104|AIXG|167402|AIXTRON AKTEINGESESELLSCHAFT A|.
20050629|010196103|AKSY|373879|AKSYS LTD|.
20050629|011589108|APCS|94500|ALAMOSA HOLDINGS INC|.
20050629|01167P101|ALSK|38753|ALASKA COMMUN SYS GRP INC|.
20050629|011751104|AKOL|51861|ALASKA OIL & GAS LTD.|.
20050629|013104104|ABS|194381|ALBERTSON'S INC|.
20050629|013716105|AL|23256|ALCAN INC|.
20050629|013817101|AA|85999|ALCOA INC|.
20050629|013904305|ALA|41590|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050629|01566M204|ALGOF|43841|ALGOMA STEEL INC|.
20050629|015910102|AGQNF|100980|ALGONQUIN POWER INCOME FD TR U|.
20050629|016255101|ALGN|12325|ALIGN TECHNOLOGY INC|.
20050629|017361106|AYE|11116|ALLEGHENY ENERGY INC|.
20050629|018490102|AGN|11542|ALLERGAN INC|.
20050629|01859P609|AGI|11765|ALLIANCE GAMING CORP|.
20050629|018796102|AWG|12833|ALLIANCE WORLD DOLLAR GOVT FD|.
20050629|01879R106|AWF|16594|ALLIANCE WLD DOLLAR GOVT FD II|.
20050629|01903Q108|ALD|603035|ALLIED CAPITAL CORP|.
20050629|019223106|AHI|27033|ALLIED HOLDINGS,INC|.
20050629|019855105|ALOY|24246|ALLOY INC|.
20050629|01988P108|MDRX|74937|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050629|02071M101|ALBKY|24273|ALPHA BANK AE SPONS ADR|.
20050629|02077U107|ASPC|22178|ALPHA SPACECOM INC|.
20050629|020814208|APTD|18492|ALPHATRADE.COM-NEW|.
20050629|02081D208|ALRX|26646|ALPHARX INC NEW-NEW|.
20050629|021373105|ALTI|193509|ALTAIR NANOTECHNOLOGOES INC|.
20050629|02146R101|ARGY|48455|ALTERNATE ENERGY CORP|.
20050629|02148M100|ATRS|40577|ALTIRIS INC|.
20050629|02209S103|MO|27648|ALTRIA GROUP,INC.|.
20050629|022154108|ATUX|36980|ALTUS EXPLORATION INC|.
20050629|022205108|AWC|73279|ALUMINA LTD ADS ( 4 ORD)|.
20050629|022624100|ACGI|199554|AMACORE GROUP, INC. (THE) CLAS|.
20050629|02262C102|AMTX|12251|AM/TEX OIL AND GAS INC|.
20050629|02264P101|ADRGF|25000|AMADER GOLD CORP|.
20050629|022912109|AXREF|11606|AMARC RESOURCES LTD|.
20050629|02301P106|AMAR|30003|AMARILLO BIOSCIENCES|.
20050629|023135106|AMZN|53185|AMAZON COM INC|.
20050629|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050629|023164106|ABCP|11354|AMBASE CORP|.
20050629|02318N102|ABTG|27925|AMBIENT CORP|.
20050629|02341W103|ACO|14620|AMCOL INTL CORP|.
20050629|023434103|AANI|119266|AMEDIA NETWORKS INC|.
20050629|023436108|AMED|151919|AMEDISYS INC|.
20050629|02343R102|ABNK|97019|AMEGY BANCORPORATION INC COM|.
20050629|023608102|AEE|28328|AMEREN CORP|.
20050629|023657208|AWA|40474|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050629|02365B100|AOLA|392299|AMER ONLINE LATIN AMER INC|.
20050629|02476B106|ABFIQ|10292|AMERN BUSINESS FINL SVCS INC|.
20050629|025199100|AACS|34302|AMERICAN COMMERCE SLTS INC|.
20050629|025537200|AEPPRA|70936|AMERICAN ELECTRIC POWER CO INC|.
20050629|025637109|AMEP|992373|AMERICAN ENERGY PRODUCTION  IN|.
20050629|025676206|AEL|115846|AMERICAN EQUITY INVESTMENT LIF|.
20050629|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050629|02607P305|AFR|23300|AMERICAN FINANCIAL REALTY TR|.
20050629|02639A102|AGFL|10989|AMERICAN GOLDFIELDS INC|.
20050629|02660R107|AHM|12736|AMERICAN HOME MTG INVESTMENT C|.
20050629|02672M104|ACNI|15354|AMERICAN IDC CORP|.
20050629|026874107|AIG|39001|AMERICAN INTL GROUP INC|.
20050629|027070101|PLB|65695|AMERICAN ITALIAN PASTA CL-A|.
20050629|02755P107|AMBD|49979|AMERICAN MOBILE DENTAL CORP|.
20050629|02860R105|ANRUF|25105|AMERICAN NATURAL ENERGY CORP|.
20050629|028723104|AEZ|339900|AMERICAN OIL & GAS INC|.
20050629|028731107|AOBO|577158|AMERICAN ORIENTAL BIOENGR INC|.
20050629|029429107|ASEI|10142|AMER SCIENCE & ENGR INC.|.
20050629|029570108|SLA|22900|AMERICAN SELECT PTFL INC|.
20050629|029912201|AMT|710038|AMERICAN TOWER CORP|.
20050629|030082101|AMRS|17077|AMERICAN STELLER ENERGY INC|.
20050629|030099105|BSP|30901|AMERN STRATEGIC INCM PORTF II|.
20050629|03009T101|CSP|65613|AMER STRATEGIC INCM PTFL-III|.
20050629|030574206|APBI|15900|AMERICANA PUBLISHING INC NEW|.
20050629|03062W108|ACHI|717531|AMERICHIP INTL INC|.
20050629|03070P103|AMQT|94244|AMERIQUEST TECHNOLOGIES INC|.
20050629|03072M108|AMH|178007|AMERUS GROUP CO CL-A|.
20050629|03073H108|AMTC|16534|AMERITRANS CAPITAL CORPORATION|.
20050629|03073V107|AMTY|25300|AMERITYRE CORPORATION|.
20050629|03074K100|AMTD|242779|AMERITRADE HOLDINGS CORPORATIO|.
20050629|03075R104|AMLS|11119|AMERSIN LIFE SCIENCES CORP|.
20050629|030789507|AMESQ|48380|AMES DEPARTMENT STORES INC|.
20050629|031001100|ATLO|45162|AMES NATIONAL CORPORATION|.
20050629|031652100|AMKR|202839|AMKOR TECHNOLOGY INC|.
20050629|031674203|AMXI|58020|AMNEX INC|.
20050629|03167X100|AMNI|468140|AMNIS ENERGY INC|.
20050629|032346108|AMLN|1170395|AMYLIN PHARMACEUTICALS INC|.
20050629|032515108|ANAD|14070|ANADIGICS INC|.
20050629|03252Q408|ANDS|39469|ANADYS PHARMACEUTICALS INC|.
20050629|032654105|ADI|32198|ANALOG DEVICES INC|.
20050629|032683401|ANLT|13591|ANALYTICAL SURVEYS INC-NEW|.
20050629|03304B300|AGCC|242041|ANCHOR GLASS CONTAINER CORPORA|.
20050629|034422204|ADGD|22000|ANDRESMIN GOLD CORP NEW|.
20050629|034624403|ANGC|22945|ANGELES CORP|.
20050629|034918102|ANPI|11700|ANGIOTECH PHARMACEUTICALS INC|.
20050629|035128206|AU|148304|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050629|03525Y105|PUMP|87878|ANIMAS CORP DEL|.
20050629|035710409|NLY|153630|ANNALY MORTGAGE MANAGEMENT|.
20050629|037032109|AGEN|447690|ANTIGENICS INC. (DEL)|.
20050629|037271103|ANTS|11485|ANTS SOFTWARE INC|.
20050629|03759P101|APHT|21032|APHTON CORP|.
20050629|03760U107|APXR|59023|APEX RESOURCES GROUP INC|.
20050629|03761E102|AGT|112688|APOLLO GOLD CORP|.
20050629|037622107|AOOR|406884|APOLLO RESOURCES INTERNATIONAL|.
20050629|037659109|APLL|29432|APOLO GOLD & ENERGY INC|.
20050629|037833100|AAPL|460382|APPLE COMPUTER INC|.
20050629|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050629|03815U102|APDN|222694|APPLIED DNA SCIENCES INC|.
20050629|038188306|ADSX|789739|APPLIED DIGITAL SOLUTIONS INC|.
20050629|03822W109|AMCC|14212|APPLIED MICRO CIRUITS CORP|.
20050629|03823Y104|APNS|412536|APPLIED NEUROSOLUTIONS INC|.
20050629|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050629|03840C101|AQNM|20854|AQUENTIUM INC|.
20050629|03840P102|ILA|336166|AQUILA INC|.
20050629|038505103|ARDM|27288|ARADIGM CORP|.
20050629|03850Y100|ADYE|10581|ARADYME CORPORATION|.
20050629|03875P100|ARBX|600292|ARBINET-THEEXCHANGE INC|.
20050629|039380100|ACI|30409|ARCH COAL, INC.|.
20050629|03957A104|AX|746993|ARCHIPELAGO HOLDINGS, INC|.
20050629|040049108|ARD|11375|ARENA RESOURCES INC|.
20050629|040098204|ARET|79972|ARETE INDS INC - NEW|.
20050629|04010L103|ARCC|12306|ARES CAPITAL CORP|.
20050629|040228108|AGY|170800|ARGOSY GAMING COMPANY|.
20050629|04033V203|ARBA|299635|ARIBA INC|.
20050629|041268103|ARKN|10873|ARKONA INC|.
20050629|042068106|ARMHY|230512|ARM HOLDINGS PLC ADS|.
20050629|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050629|042384107|ACKHQ|18529|ARMSTRONG HLDGS INC(HLDG CO)|.
20050629|042682104|ARTX|222374|AROTECH CORPORATION|.
20050629|042698308|HRT|32289|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050629|042764100|ARRO|10164|ARROW INTL INC|.
20050629|042797100|ARWR|80491|ARROWHEAD RESEARCH CORP|.
20050629|04364G106|ASOLF|14635|ASCOT RESOURCES LTD (F)|.
20050629|04516V100|APUUY|10213|ASIA PULP&PAPER CO LTD ADS|.
20050629|045174109|ASKJ|16005|ASK JEEVES INC|.
20050629|04518V108|APYM|24134|ASIA PAYMENT SYSTEMS INC|.
20050629|045519402|ASBFY|289357|ASSOCIATED BRITISH FD PLC ADR|.
20050629|046008207|ASFZ|39465|ASSOC.FIRST CAP CRP RVO|.
20050629|04621U104|ASURF|31165|ASSURE ENERGY, INC. (CANADA)|.
20050629|04621X108|AIZ|20061|ASSURANT INC|.
20050629|04634R106|ATTG|18212|ASTRATA GROUP INCORPORATED|.
20050629|046352100|ASTR|12491|ASTRALIS LTD|.
20050629|046353108|AZN|39338|ASTRAZENECA PLC|.
20050629|04644A101|APWRQ|274951|ASTROPOWER INC|.
20050629|04648R209|AKCZF|106640|ASUSTEK COMP GDR REGS|.
20050629|04649A106|ATTL|13700|AT&T LATIN AMERICA CL-A|.
20050629|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050629|047439104|AGIX|14489|ATHEROGENICS INC|.
20050629|04743P108|ATHR|15692|ATHEROS COMMUNICATIONS INC|.
20050629|048277107|ALCRY|16444|ATLANTIC CASPIAN RES PLC ADR|.
20050629|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050629|049255706|ATLKY|39372|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050629|04957F101|ATNAF|149700|ATNA RESOURCES LTD (F)|.
20050629|05069A302|ADBL|219879|AUDIBLE INC NEW|.
20050629|050912203|ARCFF|457943|AUGUSTA RESOURCE CORP|.
20050629|051526101|AURAE|73892|AURA SYSTEMS INC|.
20050629|052194107|ACKO|24510|AUSTIN CHALK OIL & GAS LTD|.
20050629|052526100|AEN|23275|AUSTRAL PAC ENERGY LTD|.
20050629|052666104|ADAT|62834|AUTHENTIDATE HOLDING CORP|.
20050629|05330E109|AMVS|15747|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050629|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050629|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050629|05343W104|AVLN|49350|AVALON ENERGY CORP|.
20050629|05348P104|AVN|887988|AVANIR PHARMACEUTICALS CL A|.
20050629|05348W109|AVNX|2147577|AVANEX CORP.|.
20050629|053499109|AV|12082|AVAYA INC.|.
20050629|053690103|AVGN|27285|AVIGEN INC|.
20050629|054536107|AXA|15188|AXA ADS (1 ORD SHS)|.
20050629|05461A108|AXVC|39466|AXIAL VECTOR ENGINE CORP|.
20050629|05461R101|AXYX|115583|AXONYX INC|.
20050629|054923107|AXCA|69723|AXCAN PHARMA INC|.
20050629|055000103|AZGS|12016|AZTEC OIL & GAS INC|.
20050629|055090104|BHO|17000|B&H OCEAN CARRIERS LTD|.
20050629|055185201|BACPRU|25469|BAC CAPITAL TRUST IV|.
20050629|055384200|BFCF|88665|BFC FIN'L CP CL A|.
20050629|055639108|BPZI|63906|BPZ ENERGY, INC|.
20050629|05565A202|BNPQY|313319|BNP PARIBAS SPONS ADR|.
20050629|05566U108|BOFI|60315|BOFI HOLDING, INC.|.
20050629|055921100|BMC|29574|BMC SOFTWARE, INC|.
20050629|055934103|BPITF|197503|BPI INDUSTRIES INC (F)|.
20050629|056033103|BHH|11319|B2B INTERNET HOLDERS TRUST|.
20050629|056525108|BMI|17100|BADGER METER INC|.
20050629|057101107|BKBO|30000|BAKBONE SOFTWARE INC VTG SHS|.
20050629|057224107|BHI|242916|BAKER HUGHES INC|.
20050629|057657108|BPWRF|28489|BALATON POWER INC|.
20050629|05858H104|BLDP|80652|BALLARD POWER SYS INC|.
20050629|059361105|BFUN|35375|BAM! ENTMT INC|.
20050629|05944B103|TBNC|96085|THE BANC CORPORATION|.
20050629|059460303|BBD|12389|BANCO BRADESCO ADS REP ONE PFD|.
20050629|05968X106|BCIT|23166|BANCORP INTERNATIONAL GROUP|.
20050629|060505104|BAC|11401|BANK OF AMERICA CORP|.
20050629|060505500|IKL|13584|BANK OF AMERICA CP 5.50% SUB N|.
20050629|065908501|BBX|12600|BANKATLANTIC BANCORP INC CL A|.
20050629|06643P104|BFIN|3523423|BANK FINANCIAL CORP|.
20050629|06646V108|RATE|37903|BANKRATE INC|.
20050629|06846N104|BBG|61799|BILL BARRETT CORPORATION|.
20050629|06850R108|BTRX|13866|BARRIER THERAPEUTICS INC|.
20050629|07159T100|BMGX|40000|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050629|071625107|EBHC|2676910|EDDIE BAUER HOLDINGS INC|.
20050629|071707103|BOL|117124|BAUSCH & LOMB INC|.
20050629|07329M100|BFR|32408|BBVA BANCO FRANCES NS.A.|.
20050629|073677106|BCON|27601|BEACON POWER CORP|.
20050629|07556Q105|BZH|21744|BEAZER HOMES USA INC|.
20050629|075571109|BEBE|26471|BEBE STORES INC|.
20050629|075896100|BBBY|13857|BED BATH & BEYOND INC|.
20050629|078137106|BELM|28133|BELL MICROPRODUCTS INC|.
20050629|081851206|BENGF|33899|BENGUET CORPORATION CL-B|.
20050629|08264E103|BLYC|29541|BENTLEY COMMERCE CORP|.
20050629|086516101|BBY|19509|BEST BUY CO INC|.
20050629|08659K102|BESC|20486|BESTNET COMMUNICATIONS CORP|.
20050629|087851309|BEV|21868|BEVERLY ENTERPRISES INC(NEW)|.
20050629|088085105|BHWW|16099|BEVERLY HILLS WEIGHT LOSS AND|.
20050629|088606108|BHP|14590|BHP BILLITON LIMITED ADS ( 2 O|.
20050629|088766100|BIKO|20300|BICO INC|.
20050629|090192402|BLYM|1863787|BILLY MARTINS USA INC NEW|.
20050629|09058V103|BCRX|56382|BIOCRYST PHARMACEUTICALS INC|.
20050629|090592106|BTSI|47500|BIO-TRACKING SECURITY INC|.
20050629|09059S109|BLFE|19357|BIO-LIFE LABS INC|.
20050629|090613100|BMET|14573|BIOMET INC|.
20050629|09061G101|BMRN|62031|BIOMARIN PHARMACEUTICAL INC|.
20050629|09061Q307|BNET|16588|BION ENVIRONMENTAL TECHNOLOGIE|.
20050629|09063E203|BMXP|10942|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050629|09064V105|BIPH|15777|BIOPHAN TECHNOLOGIES INC.|.
20050629|09065H303|BPUR|28571|BIOPURE CORPORATION CL-A NEW|.
20050629|09066Y107|BTRNQ|47940|BIOTRANSPLANT INC|.
20050629|09067D201|BBH|11328|BIOTECH HLDRS TR HLD CO DP REC|.
20050629|090911108|BLTIE|565526|BIOLASE TECHNOLOGY INC|.
20050629|091901108|BITTF|23300|BITTERROOT RESOURCES LTD|.
20050629|091917104|BRVTF|19990|BLACK ROCK VENTURES INC|.
20050629|09202T103|BDGR|18353|BLACK DRAGON RESOURCE COMPANIE|.
20050629|09227Q100|BLKB|86825|BLACKBAUD INC|.
20050629|092479104|BYM|38380|BLACKROCK INSURED MUNI INCM TR|.
20050629|09247D105|BKN|65306|BLACKROCK INVT QUALITY MUNI TR|.
20050629|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050629|092484104|BCK|15913|BLACKROCK CALIF INSURED MUNI I|.
20050629|09248F109|BFK|56373|BLACKROCK MUNICIPAL INCOME TRU|.
20050629|09248L106|BNY|17271|BLACKROCK NEW YORK MUNICIPAL I|.
20050629|09248N102|BHY|36260|BLACKROCK HIGH YIELD TST SBI|.
20050629|09248T109|BSD|13268|BLACKROCK STRATGC MNI TST SBI|.
20050629|09249C105|BJZ|12338|BLACKROCK CALIF MUNI 2018 TRM|.
20050629|09249E101|BHK|12233|BLACKROCK CORE BOND TRUST|.
20050629|09249H104|BBK|21430|BLACKROCK MUNICIPAL BOND TR|.
20050629|09249N101|BLE|17805|BLACKROCK MUNI INCOME TRUST II|.
20050629|092501105|BOE|233106|BLACKROCK GLOBAL OPPORTUNITIES|.
20050629|09250E107|HIS|23866|BLACKROCK HIGH INCM SHS SHS BE|.
20050629|092583103|BLVKF|49600|BLACKSTONE VENTURES|.
20050629|093440105|BESV|14696|BLAST ENERGY SERVICES, INC.|.
20050629|093679108|BBI|491229|BLOCKBUSTER INC CL-A|.
20050629|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050629|095333100|BLU|84183|BLUE CHIP VALUE FUND INC|.
20050629|095395208|BDCO|66136|BLUE DOLPHIN ENERGY CORP|.
20050629|095700100|BMOO|34830|BLUE MOON GROUP INC|.
20050629|09578R103|NILE|92893|BLUE NILE INC|.
20050629|095820106|BLRB|66845|BLUE RIBBON INTERNATIONAL INC|.
20050629|096083100|BWDI|286907|BLUE WIRELESS & DATA INC|.
20050629|096227103|BFLY|18928|BLUEFLY INC|.
20050629|097023105|BA|14724|BOEING CO|.
20050629|09738U103|BDE|227237|BOIS D' ARC ENERGY INC|.
20050629|097519102|BOLDQ|23760|BOLDER TECHNOLOGIES CORP|.
20050629|097751200|BDRBF|866528|BOMBARDIER INC CL-B (F)|.
20050629|09852M101|BNTNF|11043|BONTAN CORP INC|.
20050629|09856E105|BKHM|85834|BOOKHAM INC|.
20050629|101238103|BTXI|37564|BOTANIEX INC.|.
20050629|10211F100|BVX|18821|BOVIE MEDICAL CORP|.
20050629|104576103|BDY|332416|BRADLEY PHARMACEUTICLS INC|.
20050629|10501E102|BCLI|11022|BRAINSTORM CELL THERAPEUTICS I|.
20050629|105022206|BRHI|10857|BRAINTECH INC NEW COM NEW|.
20050629|105532105|BAK|18255|BRASKEM S.A. ADS (EA REPTG FOU|.
20050629|105666101|BRVO|150469|BRAVO! FOODS INTERNATIONAL CP|.
20050629|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050629|105759104|BZF|21981|BRAZIL FUND INC|.
20050629|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050629|109043109|BGG|14603|BRIGGS & STRATTON CORP|.
20050629|10949P107|BRLC|17818|BRILLIAN CORP|.
20050629|110415205|BSML|16052|BRITESMILE INC|.
20050629|11130Q102|BBAN|54307|BROADBAND WIRELESS INT'L CORP|.
20050629|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050629|111412607|BVSN|409027|BROADVISION INC COM NEW|.
20050629|11161E101|BWNG|681638|BROADWING CORPORATION|.
20050629|111621108|BRCDE|12031|BROCADE COMMUNICATIONS SYS INC|.
20050629|114537103|BKST|40063|BROOKSTONE INC|.
20050629|115637209|BFB|15111|BROWN-FORMAN CORP CL-B|.
20050629|117043109|BC|14110|BRUNSWICK CORP|.
20050629|117665109|BMTC|56088|BRYN MAWR BANK CORP|.
20050629|11777J106|BTWO|325900|B2DIGITAL INC|.
20050629|120076104|BBW|14289|BUILD-A-BEAR WORKSHOP INC|.
20050629|120182209|BULL|20786|BULL RUN CORP NEW|.
20050629|120255104|BLRV|164969|BULLION RIVER GOLD CORP|.
20050629|121362107|BMLS|14579|BURKE MILLS INC|.
20050629|12189T104|BNI|110446|BURLINGTON NRTHRN SANTA FE(COM|.
20050629|12284P106|BRST|279445|BURST.COM INC|.
20050629|12328X107|BOBJ|23925|BUSINESS OBJECTS S A SPONS ADR|.
20050629|124765108|CGT|12698|CAE INC|.
20050629|12497T101|CBG|23500|CB RICHARD ELLIS GROUP INC CL-|.
20050629|12502E107|CCHI|55754|C-CHIP TECHNOLOGIES CORPORATIO|.
20050629|12507E102|CEXI|20249|CDEX INC CL A|.
20050629|12513Q107|CEAC|36885|CEA ACQUISITION CORP|.
20050629|125141101|CECE|17947|CECO ENVIRONMENTAL CORP|.
20050629|125151100|CFK|25363|CE FRANKLIN LTD|.
20050629|12515V104|CEEM|208000|CEI ENTMT INC|.
20050629|125318105|THK|46971|CGI HOLDING CORP|.
20050629|12562M106|CKXE|66056|CKX, INC.|.
20050629|125649301|CLXN|49340|CLX INVESTMENT COMPANY, INC.|.
20050629|125750109|CMGI|22475|CMG INC.|.
20050629|125809103|CMKX|1284500|CMKM DIAMONDS INC|.
20050629|125896100|CMS|423549|CMS ENERGY CORP|.
20050629|125919308|CVU|11834|CPI AEROSTRUCTURES INC|.
20050629|126117100|CNA|10157|CNA FINANCIAL CORP|.
20050629|126128107|CCNE|16370|CNB FINL CORP (PA)|.
20050629|12612W104|CNF|33585|CNF INC.|.
20050629|126132109|CEO|433533|CNOOC LTD ADS (REP 100 CL H SH|.
20050629|12613R104|CNET|16721|CNET NETWORKS INC|.
20050629|12618T105|CRAI|21200|CRA INTERNATIONAL, INC|.
20050629|126650100|CVS|19727|CVS CORPORATION (HOLDING CO)|.
20050629|126667104|CVTX|67986|CV THERAPEUTICS INC|.
20050629|12673R200|CYOS|27282|CYOP SYSYTEMS INTL INC NEW|.
20050629|126804301|CAB|354919|CABELA'S INCORPORATED|.
20050629|12709P103|CCMP|18261|CABOT MICROELECTRONICS CORP|.
20050629|127209302|CSG|20223|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050629|12738N103|CDNR|22721|CADENCE RESOURCES CORP|.
20050629|128030202|CALM|587619|CAL-MAINE FOODS INC|.
20050629|128117108|CHI|14201|CALAMOS CONV OPPORTUNITIES & I|.
20050629|12811P108|CHY|50959|CALAMOS CONV & HIGH INCOME FD|.
20050629|128126109|CAMP|11201|CALAMP CORP|.
20050629|12932K103|CALVF|45459|CALEDONIA MINING CORP|.
20050629|13000A100|CALB|75200|CALIBER ENERGY, INC.|.
20050629|13126N101|CALL|19286|CALLWAVE INC|.
20050629|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050629|131347106|CPN|8885477|CALPINE CORPORATION|.
20050629|13134R300|CPITP|21090|CALPINE CAP III 5% CV PFD|.
20050629|131720104|CLYW|571324|CALYPSO WIRELESS INC.|.
20050629|131722605|HIV|1011532|CALYPTE BIOMEDICAL CORP NEW|.
20050629|131910101|CAMH|146801|CAMBRIDGE HEART INC|.
20050629|13200U104|CMBV|40268|CAMBODIAN VENTURES LTD|.
20050629|13321L108|CCJ|16000|CAMECO CORP|.
20050629|133221309|CAML|10119|CAMELOT CORP-NEW|.
20050629|13645T100|CP|16397|CANADIAN PACIFIC RAILWAY LTD|.
20050629|137089108|CVVLF|22252|CANALASKA VENTURES LTD|.
20050629|137225108|CNR|144764|CANARGO ENERGY CORP|.
20050629|13738Y107|CNVX|202670|CANCERVAX CORP|.
20050629|137585204|CGLO|13347|CANGLOBE INTERNATIONAL, INC. N|.
20050629|137588208|CGLJF|12643|CANGOLD LTD|.
20050629|137801106|CFW|160118|CANO PETROLEUM INC|.
20050629|13916P209|CGYN|27277|CAPCO ENERGY INC NEW|.
20050629|13957Q108|CYSG|41769|CAPE SYSTEMS GROUP, INC.|.
20050629|14018X207|CHGI|11770|CAPITAL HILL GOLD, INC. NEW|.
20050629|14040H105|COF|14350|CAPITAL ONE FINANCIAL CORP|.
20050629|14055X102|CSE|25234|CAPITALSOURCE INC|.
20050629|14067D102|CPST|54680|CAPSTONE TURBINE CORP|.
20050629|14067E506|CMO|317234|CAPSTEAD MTG (NEW)|.
20050629|141410209|DFIB|144738|CARDIAC SCIENCE INC|.
20050629|14147M106|CRDM|100015|CARDIMA INC|.
20050629|14149Y108|CAH|26285|CARDINAL HEALTH INC|.
20050629|14159W109|CGCP|249475|CARDIOGENESIS CORPORATION CALI|.
20050629|141705103|CMX|11407|CAREMARK RX, INC|.
20050629|141794107|CRGO|13110|CARGO CONNECTION LOGISTICS HOL|.
20050629|142339100|CSL|10937|CARLISLE COMPANIES INC|.
20050629|143130102|KMX|14217|CARMAX, INC.|.
20050629|14350A104|CGKY|54926|CARNEGIE COOKE & COMPANY INC|.
20050629|146229109|CRI|17787|CARTER'S INC|.
20050629|147270102|CSCE|21900|CASCADE ENERGY INC COM|.
20050629|147910103|TQ|71141|CASH TECHNOLOGIES INC|.
20050629|148711104|CMRG|13185|CASUAL MALE RETAIL GROUP INC|.
20050629|149481202|CTTY|237385|CATUITY INC NEW|.
20050629|150837409|CVM|24281|CEL-SCI CORPORATION|.
20050629|150921104|CEGE|14065|CELL GENESYS INC|.
20050629|150925204|CLST|487018|CELLSTAR CORPORATION-NEW|.
20050629|150934107|CTIC|1095853|CELL THERAPEUTICS INC|.
20050629|15101Q108|CLS|234716|CELESTICA INC|.
20050629|15115L103|CLGY|25649|CELLEGY PHARMACEUTICALS INC|.
20050629|152012100|CSCC|18227|CENTERSPAN COMMUNICATIONS CP|.
20050629|152312104|CTX|11577|CENTEX CORP COM STK|.
20050629|153435102|CEDC|37949|CENTRAL EUROPEAN DIST CORP|.
20050629|153491105|CENF|68929|CENTRAL FREIGHT LINES INC NEV|.
20050629|153527106|CENT|16699|CENTRAL GARDEN & PET CO|.
20050629|156432106|CNBKA|32852|CENTURY BANCORP INC CL-A N VTG|.
20050629|15643F107|CGHI|79919|CENTURION GOLD HLDGS INC|.
20050629|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050629|15670S105|CVO|453740|CENVEO INC|.
20050629|156782104|CERN|436974|CERNER CORP|.
20050629|157193202|CTKH|1057332|CETEK TECHNOLOGIES INC NEW|.
20050629|159765106|CTHR|151572|CHARLES & COLVARD LTD|.
20050629|16117M107|CHTR|1552290|CHARTER COMMUNICATIONS CL-A|.
20050629|16139P104|CWF|81542|CHARTWELL DVD & INCM FD INC|.
20050629|163076102|COGL|75802|CHEETAH OIL & GAS LTD|.
20050629|168615102|CHS|76418|CHICO'S FAS INC.|.
20050629|16870R103|CHRV|100000|CHILCO RIVER HOLDINGS INC.|.
20050629|16875X105|CITCE|15168|CHILDREN'S INTERNET, INC.|.
20050629|16936R105|CAAS|11091|CHINA AUTOMOTIVE SYSTEMS INC|.
20050629|169372109|CHCL|33453|CHINA CONTINENTAL INC|.
20050629|169373107|CHN|325716|CHINA FUND INC (THE)|.
20050629|16939P106|LFC|54574|CHINA LIFE INSURANCE CO LTD AD|.
20050629|16945X101|CWLC|11200|CHINA WIRELESS COMMUNICATIONS|.
20050629|17133Q205|CHT|24232|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050629|171779101|CIEN|53559|CIENA CORP|.
20050629|171798101|XEC|18535|CIMAREX ENERGY CO|.
20050629|17252Y104|CIPH|197509|CIPHERGEN BIOSYSTEMS INC|.
20050629|172570103|CXN|168113|CIRCLE GROUP HOLDINGS INC|.
20050629|17275N101|CROO|51173|CIROND CORP|.
20050629|17276F107|CIRT|41517|CIRTRAN CORP|.
20050629|172922106|CZNC|111801|CITIZENS & NORTHN CORP|.
20050629|17306X102|CTRN|37913|CITI TRENDS, INC.|.
20050629|173074402|CEIS|334905|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050629|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050629|173079401|ASBXL|14303|CITIGROUP GBL MKTS HLDGS INC P|.
20050629|17307Q205|CPRQ|42224|CITIGROUP CAP XI CAP SECS TRUP|.
20050629|17308A209|CPKNP|10000|CITIGROUP GLBL MKTS HLDGS INC|.
20050629|174740100|CIA|97516|CITIZENS INC CL-A|.
20050629|179584107|CLE|20057|CLAIRE'S STORES INC|.
20050629|180461105|CLRN|20000|CLARENT CORPORATION (DEL)|.
20050629|180489106|CLRT|10245|CLARIENT INC.|.
20050629|184496107|CLHB|349391|CLEAN HARBORS INC|.
20050629|18681D208|CKCM|120383|CLICK COMM INC|.
20050629|186904108|CFTN|12316|CLIFTON MINING CO (F)|.
20050629|18913Y103|GLV|32015|CLOUGH GLOBAL ALLOCATION FUND|.
20050629|18946Q101|CLPHY|148174|C L P HOLDINGS LTD SPONS ADR|.
20050629|18975Y108|CIGI|32115|COACH INDUSTRIES GRP INC|.
20050629|19041F107|CBAS|76925|COASTAL BANCSHARES AQUISITION|.
20050629|19041F115|CBASW|85500|COASTAL BANCSHARES AQUISITION|.
20050629|190744201|CTCK|320152|COATTEC INDUSTRIES INC NEW|.
20050629|19188W103|CNTI|13080|CO CONNECT, INC.|.
20050629|192108108|CDE|49959|COEUR D-ALENE MINES CORP|.
20050629|192185106|CFPC|24733|COFFEE PACIFICA INC|.
20050629|19239V302|COI|37780|COGENT COMMUNICATIONS GROUP IN|.
20050629|19242L200|CGNW|18146|COGNIGEN NETWORKS INC-NEW|.
20050629|19244C109|COGN|52788|COGNOS INC (F)|.
20050629|19247R103|RFI|11602|COHEN&STEERS TOT RET REALTY FD|.
20050629|19248A109|UTF|14556|COHEN & STEERS SELECT UTILITY|.
20050629|19248J100|RWF|64646|COHEN & STEERS WORLDWIDE REALT|.
20050629|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050629|19419B100|CGPI|38773|COLLAGENEX PHARMACEUTCLS INC|.
20050629|194830204|CKCRQ|63120|COLLINS & AIKMAN (NEW)|.
20050629|19623P101|CBAN|58806|COLONY BANKCORP INC|.
20050629|19624P100|CLRK|116935|COLOR KINETICS INC|.
20050629|20030N101|CMCSA|17692|COMCAST CORP CL A (NEW)|.
20050629|200519106|CBH|808154|COMMERCE BANCORP INC.|.
20050629|201607108|CLBK|36377|COMMERCIAL BANKSHARES INC|.
20050629|202218103|NNN|13238|COMMERCIAL NET LEASE RLTY INC|.
20050629|202630109|CXII|19844|COMMODORE APPLIED TECH INC|.
20050629|20338K106|CICI|307501|COMMUNICTN INTELLIGENCE CORP|.
20050629|20338W100|CSYT|15698|COMMUNICATION SYNERGY TECH INC|.
20050629|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050629|203628102|CMTY|17593|COMMUNITY BANKS INC|.
20050629|20440W105|SID|32200|COMPANHIA SIDERURGICA NACIONAL|.
20050629|204412209|RIO|137909|COMPANHIA VALE DO RIO DOCE ADS|.
20050629|20441B407|ELP|42384|COMPANHIA PARAN ADS(RP 1000 B|.
20050629|20449X203|CMPGY|51941|COMPASS GROUP PLC (UK)|.
20050629|20461S108|CPTCQ|65483|COMPOSITE TECH CORP|.
20050629|204912109|CA|134476|COMPUTER ASSOCIATES INTL INC|.
20050629|20557C108|COIB|299230|COMPUTERIZED THERMAL IMAGING|.
20050629|20581E104|CITP|137666|COMSYS IT PARTNERS, INC|.
20050629|205862402|CMVT|35805|COMVERSE TECH INC|.
20050629|206016107|CPTS|10080|CONCEPTUS INC|.
20050629|206814105|CJML|50300|CONE MILLS CORP|.
20050629|206827206|CNES|99525|CONECTISYS CORP|.
20050629|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050629|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050629|20914T109|CEIW|53246|CONSOLIDATED ENERGY INC (WY)|.
20050629|209944107|CTUM|11405|CONSORTIUM SVCS MGMT GR INC|.
20050629|210371100|CEG|19663|CONSTELLATION ENRGY GP(HLDG CO|.
20050629|210520102|CFIN|10595|CONSUMERS FINL CORP|.
20050629|21238A206|MCM|13026|CONTROLADORA MEX GDS (3SERB/1C|.
20050629|212485106|CVG|24764|CONVERGYS CORP|.
20050629|21248N107|CHR|13235|CONVERIUM HOLDING AG ADS (1/2|.
20050629|212540108|CVEO|10523|CONVERSE INC|.
20050629|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050629|21254R109|CSII|445765|CONVERSION SERVICES INT'L INC|.
20050629|216485102|CSAV|52205|COOLSAVINGS INC|.
20050629|216640102|CAM|36361|COOPER CAMERON CORP|.
20050629|217721109|COPY|91474|COPYTELE INC|.
20050629|218139202|VEGF|67253|CORAUTUS GENETICS,INC(NEW)|.
20050629|218352102|CORT|37521|CORCEPT THERAPEUTICS INCORPORA|.
20050629|21839P107|CBAI|30693|CORD BLOOD AMERICA, INC|.
20050629|218724201|CONX|10205|CORGENIX MEDICAL CORP-NEW|.
20050629|21872P105|CGTK|15483|CORGENTECH INC|.
20050629|218868107|COCO|40299|CORINTHIAN  COLLEGES INC|.
20050629|21887F100|CRXA|164699|CORIXA CORP|.
20050629|21924B104|CLM|86215|CORNERSTONE STRATEGIC VALUE FD|.
20050629|21924U102|CRF|20881|CORNERSTONE TOTAL RETURN FUND,|.
20050629|219350105|GLW|19534|CORNING INCORPORATED|.
20050629|219784105|CDIK|431229|CORONADO INDUSTRIES INC|.
20050629|21988G239|JZS|10989|LEHMAN ABS CORP 5.80 CORP BKD|.
20050629|21988K503|JZJ|11681|LEHMAN ABS CP 7.125% CP BKD CE|.
20050629|219914108|COY|29430|CORPORATE HIGH YIELD FUND INC|.
20050629|219925104|CYE|18213|CORP HIGH YIELD FD III INC|.
20050629|22003C104|CMSI|26651|CORPORATE MORTGAGE SOLUTIONS,|.
20050629|220261101|CORR|204187|CORRIDOR COMMUNICATIONS CORP|.
20050629|222814204|COVD|79766|COVAD COMMUNICATIONS GR INC|.
20050629|224916106|CIK|33062|CREDIT SUISSE ASST MG INCM FD|.
20050629|225223106|CRAY|678768|CRAY INC|.
20050629|22544F103|DHY|88268|CREDIT SUISSE HGH YLD BD FD|.
20050629|226603504|CMM|159616|CRIIMI MAE INC. (NEW)|.
20050629|22674T105|CRTX|56332|CRITICAL THERAPEUTICS INC|.
20050629|22674V506|CPTH|25043|CRITICAL PATH INC NEW|.
20050629|22765U102|XTEX|13345|CROSSTEX ENERGY LP|.
20050629|22765Y104|XTXI|40709|CROSSTEX ENERGY INC|.
20050629|228024105|CMLGF|15840|CROWFLIGHT MINERALS INC|.
20050629|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050629|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050629|228569208|CRCE|238993|CROWN RESOURCES CORP - NEW|.
20050629|228769105|CRXL|27569|CRUCELL N.V. ADS|.
20050629|229248109|CYTGF|34720|CRYSTAL GRAPHITE CORP|.
20050629|22942F101|KRY|104152|CRYSTALLEX INTERNATIONAL CP|.
20050629|23126R101|CRGN|277947|CURAGEN CORP|.
20050629|231910100|CGFW|116339|CYBERGUARD CORP|.
20050629|23243T105|CYBR|25860|CYBERCARE INC|.
20050629|23245W205|CYAD|71856|CYBERADS INC|.
20050629|23247M106|CYBL|1128699|CYBERLUX CORPORATION|.
20050629|23247T101|CYKN|10496|CYBERKINETICS NEUROTECHNOLOGY|.
20050629|23248F100|CYHD|17587|CYBERHAND TECHNOLOGIES INTERNA|.
20050629|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050629|232560102|CYGN|37930|CYGNUS INC|.
20050629|232824300|CYTO|50326|CYTOGEN CORP COM NEW|.
20050629|232825109|CYGX|12599|CYTOGENIX INC|.
20050629|232828301|CYTR|34775|CYTRX CORP|.
20050629|232860106|DECC|27959|D & E COMMUNICATIONS INC|.
20050629|232986208|CYBTE|1487659|CYBERTEL CAPITAL CORP NEW|.
20050629|233078104|DCBI|35304|DC BRANDS INTL INC|.
20050629|233092105|DCHT|13356|DCH TECHNOLOGY INC|.
20050629|23321E103|DHB|25981|D H B INDUSTRIES INC|.
20050629|23324Q103|DNAP|6750284|DNAPRINT GENOMICS INC|.
20050629|23325P104|DNP|184255|DNP SELECT INCOME FUND, INC.|.
20050629|233266105|DMTY|13333|DMT ENERGY INC|.
20050629|233269109|DPAC|11242|DPAC TECHNOLOGIES CORP|.
20050629|233279108|DMTN|14072|D MECATRONICS INC|.
20050629|23331A109|DHI|25486|DR HORTON INC|.
20050629|235496106|DRDF|434121|DALRADA FINL CORP|.
20050629|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050629|236274106|DHC|40079|DANIELSON HOLDING CORP(DEL)|.
20050629|236277109|DANKY|50420|DANKA BUSINESS SYS PLC SPN ADR|.
20050629|237194105|DRI|76874|DARDEN RESTAURANTS INC|.
20050629|237933106|DTLXF|23900|DATALEX CORP|.
20050629|23804C103|DJSW|50039|DATAJUNGLE SOFTWARE INC|.
20050629|238084107|DTMG|1672116|DATAMEG CORPORATION|.
20050629|23918K108|DVA|32701|DAVITA INC.|.
20050629|23962Q100|DSTI|160405|DAYSTAR TECHNOLOGIES INC|.
20050629|23962Q126|DSTIZ|48977|DAYSTAR TECHNOLOGIES INC  WT E|.
20050629|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050629|243537107|DECK|41286|DECKERS OUTDOOR CORP|.
20050629|243586104|DCGN|76260|DECODE GENETICS INC|.
20050629|243798105|DWOG|53510|DEEP WELL OIL AND GAS INC|.
20050629|24380A107|DCRKF|26070|DEER CREEK ENERGY LTD|.
20050629|24522P103|DLM|25019|DEL MONTE FOODS CO|.
20050629|246101109|VCF|19267|DEL COLO INSRED MUNI INC FD|.
20050629|24610T108|VFL|12876|DEL FLA INSRED MUNI INC FD|.
20050629|24661P104|DCTH|74122|DELCATH SYSTEMS INC|.
20050629|247126105|DPH|20674|DELPHI CORP|.
20050629|24717P207|DPHPRA|39607|DELPHI TRUST I PFD SER A|.
20050629|247361108|DAL|906782|DELTA AIR LINES INC DEL|.
20050629|247712102|DMXP|623801|DELTA MINING & EXPL CORP|.
20050629|24778R209|DOIG|63022|DELTA OIL & GAS NEW|.
20050629|24783N102|DDDC|17182|DELTATHREE INC|.
20050629|247907207|DPTR|42006|DELTA PETROLEUM CORP-NEW-|.
20050629|247916208|DNR|157350|DENBURY RESOURCES INC(HOLDING|.
20050629|247918105|DFC|102070|DELTA FINANCIAL CORPORATION|.
20050629|24823Q107|DNDN|57918|DENDREON CORPORATION|.
20050629|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050629|24869P104|DENN|475384|DENNYS CORP|.
20050629|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050629|249030107|XRAY|12134|DENTSPLY INTL INC|.
20050629|249908104|DEPO|104877|DEPOMED,INC|.
20050629|25030W100|HXM|84037|DESARROLLADORA HOMES DA DE CV|.
20050629|25179M103|DVN|16706|DEVON ENERGY CORP (NEW)|.
20050629|251905105|DVNNF|13000|DEVINE ENTERTAINMENT CORP(F)|.
20050629|25243Q205|DEO|12793|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050629|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050629|252529102|DCAI|154079|DIALYSIS CORP OF AMERICA|.
20050629|25253R101|DIAAF|1668156|DIAMANT ART CORP|.
20050629|25271C102|DO|52526|DIAMOND OFFSHORE DRILLING INC|.
20050629|252784301|DRH|168323|DIAMONDROCK HOSPITALITY COMPAN|.
20050629|252787106|DIA|2618830|DIAMONDS TRUST SERIES 1|.
20050629|252838107|DYX|18500|DIASYS CORPORATION|.
20050629|253393102|DKS|50681|DICK'S SPORTING GOODS INC|.
20050629|253855100|DIGL|12979|DIGITAL LIGHTWAVE INC|.
20050629|25386R101|DIGF|12217|DIGITAL FUSION INC|.
20050629|253918106|DDSI|124251|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050629|25454R207|DIO|52312|DIOMED HOLDINGS, INC NEW|.
20050629|25456H108|DRFL|14740|DIRECT RESPONSE FINL SVCS INC|.
20050629|25456W204|DRCT|57005|DIRECT GENERAL CORP|.
20050629|25459L106|DTV|25727|THE DIRECTV GROUP INC|.
20050629|2545R0102|DRVW|56448|DIRECTVIEW INC|.
20050629|254668106|DSCO|11524|DISCOVERY LABORATORIES INC|.
20050629|254753106|DYS|28452|DISTRIBUCION SERVICO D&S ADS (|.
20050629|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050629|25536K303|DVNTF|53700|DIVERSINET CORP|.
20050629|25537T105|DCA|20365|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050629|256058108|DBMI|13765|DOBI MEDICAL INTERNATIONAL INC|.
20050629|256069105|DCEL|599507|DOBSON COMMUNICATIONS CRP CL-A|.
20050629|256664103|DLLR|14846|DOLLAR FINANCIAL CORP|.
20050629|257386102|DHOM|33831|DOMINION HOMES INC|.
20050629|257867101|RRD|36138|R R DONNELLEY & SONS CO|.
20050629|25811P100|DRL|259072|DORAL FINL CORP|.
20050629|259858108|DOVP|130149|DOV PHARMACEUTICAL, INC|.
20050629|260543103|DOW|460814|DOW CHEMICAL CO|.
20050629|26143X100|DRUG|23629|DRAGON PHARMACEUTICALS INC|.
20050629|26144D103|DRGO|300000|DRAGON GOLD RESOURCES INC|.
20050629|26144J100|DRGV|30871|DRAGON VENTURE|.
20050629|26152H103|DROOY|305355|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050629|261932107|LEO|10641|DREYFUS STRATEGIC MUNICIPAL|.
20050629|26202F107|DSM|31871|DREYFUS STRATEGIC MUM BD FD|.
20050629|26205U101|DKAM|63601|DRINKS AMERICAS HOLDINGS, LTD|.
20050629|262241102|DSCM|16630|DRUGSTORE.COM INC|.
20050629|263534109|DD|28629|DU PONT DE NEMOURS E I &CO|.
20050629|26432K108|DUC|19830|DUFF & PHELPS UTIL CORP BD TR|.
20050629|265269209|DPMLF|20600|DUNDEE PRECIOUS METALS INC|.
20050629|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050629|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050629|266605104|DRRX|488601|DURECT CORPORATION|.
20050629|266898105|DUSA|61592|DUSA PHARMACEUTICALS INC|.
20050629|267405108|DWGN|22522|DWANGO NORTH AMERICA CORP|.
20050629|26745T101|DIL|19100|DYADIC INTERNATIONAL, INC.|.
20050629|26779V105|DYII|49012|DYNACQ HEALTHCARE INC|.
20050629|26784F103|DDMX|63987|DYNAMEX INC|.
20050629|267872109|DYHP|10362|DYNAMIC HEALTH PRODS INC|.
20050629|267888105|BOOM|203097|DYNAMIC MATERIALS CORP|.
20050629|26816K104|DYCO|306000|DYNECO CORP|.
20050629|268180106|DYTK|13008|DYNTEK INC|.
20050629|26824N108|EPEI|18817|EAPI ENTERTAINMENT INC|.
20050629|26830P105|ECUXF|13981|ECU SILVER MINING INC|.
20050629|268353109|EDP|19676|EDP-ELECT DE PORTUGAL S A (REP|.
20050629|26841X105|EDTA|28564|E-DATA CORPORATION|.
20050629|26841Y103|EDIG|54059|E DIGITAL CORP|.
20050629|26843B101|EFJI|49000|EFJ INC|.
20050629|268487105|EFCR|92978|EGPI FIRECREEK INC|.
20050629|268648102|EMC|12396|EMC CORPORATION|.
20050629|26874Q100|ESV|27089|ENSCO INTERNATIONAL INC|.
20050629|26875P101|EOG|89860|EOG RESOURCES,INC|.
20050629|26877P109|EOSI|52752|EOS INTERNATIONAL INC|.
20050629|26882D109|EPIQ|30027|EPIQ SYSTEMS INC|.
20050629|26884K101|ERFW|38066|ERF WIRELESS INC|.
20050629|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050629|26928A200|EVVV|286573|EV3 INC.|.
20050629|26928R104|EYII|13359|EYI INDUSTRIES INC|.
20050629|26934P100|EZTO|133345|EZ2 COMPANIES INC|.
20050629|269437109|EAG|1007401|EAGLE BROADBAND, INC.|.
20050629|269509204|EGVR|20545|EAGLE ENVIRMNTL TECHLGS LTD|.
20050629|269903100|EGLXF|34506|EAGLECREST EXPLORATIONS LTD|.
20050629|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050629|270318108|EFTI|23600|EARTHFIRST TECHNOLOGIES INC|.
20050629|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050629|27032B209|ERTH|38340|EARTHSHELL CORP|.
20050629|27032F101|EWKE|22008|EARTHWORKS ENTERTAINMENT INC|.
20050629|277461109|EK|40884|EASTMAN KODAK CO|.
20050629|27784T200|EASY|105467|EASYLINK SERVICES CORP CL-A NE|.
20050629|27826S103|EVF|11917|EATON VANCE SR INCM TST SBI|.
20050629|27826U108|EVN|19279|EATON VANCE MUNI INC TRUST SBI|.
20050629|27826W104|EVY|16898|EATON VANCE NY MUNI INC TST|.
20050629|278274105|EOI|43010|EATON VANCE ENHANCED EQUITY IN|.
20050629|27827K109|EIV|12739|EATON VANCE INS MUNI BD FD II|.
20050629|27827Y109|ENX|27849|EATON VANCE INSURED NY MUNI BO|.
20050629|27828T109|NYH|18138|EATON VANCE INS NY MUNI BD FD|.
20050629|27828W102|EIP|26449|EATON VANCE INS PENN MUNI BD F|.
20050629|27828X100|ETB|20623|EATON VANCE TAX-MANAGED BUY-WR|.
20050629|278578109|EACC|207965|EAUTOCLAIMS. INC|.
20050629|278642103|EBAY|60239|EBAY INC|.
20050629|27874N105|ELON|12744|ECHELON CORP|.
20050629|278859103|ECOI|23500|ECO2 INC|.
20050629|27887U104|ECCI|17980|ECOLOCLEAN INDS INC|.
20050629|27944M103|EDNE|251512|EDEN ENERGY CORP|.
20050629|279765101|EDGR|53559|EDGAR ONLINE.INC|.
20050629|281020107|EIX|10107|EDISON INTERNATIONAL|.
20050629|281347104|EDO|10000|EDO CORPORATION|.
20050629|28224N100|EFSF|53460|EFOODSAFETY.COM INC|.
20050629|282914100|EGHT|75709|8X8 INC-NEW|.
20050629|28336L109|EP|21683|EL PASO CORP|.
20050629|28336L208|EPPRA|21050|EL PASO CORPORATION|.
20050629|284859105|EAQU|16772|ELECTRIC AQUAGENICS UNLIMITED|.
20050629|284868106|ELC|57084|ELECTRIC CITY CORP|.
20050629|285106100|EEEI|294260|ELECTRO ENERGY INC|.
20050629|285562500|ECHO|10794|ELECTRONIC CLEARING HOUSE INC-|.
20050629|285617106|EKCS|12110|ELECTRONIC CONTROL SECURITY IN|.
20050629|285661104|EDS|19625|ELECTRONIC DATA SYS CP (NEW)|.
20050629|285716106|EGMI|23537|ELECTRONIC GAME CARD INC|.
20050629|285835104|ESNR|133361|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050629|286202106|ETLK|131074|ELEPHANT TALK COMMUNICATIONS I|.
20050629|286590203|ELU|308678|ELINEAR INC-NEW|.
20050629|29076N107|EMA|216030|EMAGIN CORP|.
20050629|290787100|EMBT|15550|EMBACADERO TECHNOLOGIES INC|.
20050629|290818103|EMBR|32162|EMBRYO DEVELOPMENT CORP|.
20050629|29081N209|EMT|29306|EMBRATEL PARTICIPACOES S.A. (N|.
20050629|290846104|EMKR|44320|EMCORE CORP|.
20050629|29088W103|EMRG|198555|EMERGE INTERACTIVE INC|.
20050629|290925106|EMFP|39935|EMERGENCY FILTRATION PRODS INC|.
20050629|291011104|EMR|124600|EMERSON ELECTRIC CO|.
20050629|291206100|EMEX|28833|EMEX CORPORATION|.
20050629|291525103|EMMS|192433|EMMIS COMMUNICATIONS CRP CL A|.
20050629|292052107|NYNY|243016|EMPIRE RESORTS INC|.
20050629|292166105|ESOLQ|26449|EMPLOYEE SOLUTIONS INC|.
20050629|292448107|ICA|25737|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050629|292505104|ECA|12996|ENCANA CORPORATION|.
20050629|29250N105|ENB|21869|ENBRIDGE INC|.
20050629|29259F103|ENDE|12850|ENDEVCO INC|.
20050629|29259G101|END|558082|ENDEAVOUR INTERNATIONAL CORPOR|.
20050629|29264A206|ENWV|301810|ENDWAVE CORP|.
20050629|292659109|ENER|38737|ENERGY CONVERSION DEVICES INC|.
20050629|29265W108|EN|95300|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050629|29266R108|ENR|12823|ENERGIZER HOLDINGS INC|.
20050629|29267A104|ENEI|17474|ENER1 INC|.
20050629|29267B102|EVSC|13968|ENDOVASC INC (NV)|.
20050629|29267D108|EENT|150200|ENERGY & ENGINE TECH CORP|.
20050629|29267E106|ENXTF|33500|ENERGY EXPLORATION TECHS INC (|.
20050629|29267S105|ENMFF|67037|ENERGEM RESOURCES INC|.
20050629|29273R109|ETP|58637|ENERGY TRANSFER PARTNERS LP|.
20050629|29274D604|ERF|63931|ENERPLUS RESOURCES FD TRUST UT|.
20050629|29275G101|ENY|118529|ENERNORTH INDUSTRIES INC.|.
20050629|29275M108|EYTC|11881|ENERGYTEC INC|.
20050629|29275X104|ETCK|49331|ENERTECK CORP|.
20050629|29275Y102|ENS|282745|ENERSYS COM STK|.
20050629|29326P100|ELLG|26780|ENGLISH LANG LEARNG & INST SYS|.
20050629|293313102|ENHT|107019|ENHERENT CORP.|.
20050629|29332H100|EEF|14694|ENHANCED EQUITY YIELD FUND INC|.
20050629|29355M101|ENVA|13662|ENOVA SYSTEMS INC|.
20050629|293637104|ETS|87563|ENTERASYS NETWORKS,INC.|.
20050629|29364D811|EHA|11098|ENTERGY ARKANSAS 6.70% SR FRST|.
20050629|293712105|EFSC|58391|ENTERPRISE FINANCIAL SERVICES|.
20050629|29381P102|EENC|368844|ENTERRA ENERGY TRUST TR UTS|.
20050629|29382F103|ENMD|12814|ENTREMED INC|.
20050629|29382L100|ETAD|42928|ENTRADE INC(HOLDING CO)|.
20050629|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050629|293844106|ETOP|11770|ENTROPIN INC|.
20050629|293849204|ENFN|48400|ENTRUST FINCL SVCS INC - NEW|.
20050629|293876306|ENUI|147667|ENUCLEUS INC NEW|.
20050629|293912101|ENTE|22000|ENTERMEDIA INC|.
20050629|293986303|ECGI|10600|ENVOY COMMUNICATIONS GR INC|.
20050629|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050629|29408A104|EMTI|10224|ENVIRONMENTAL TECHNOLOGIES INT|.
20050629|29412E100|ELAB|245922|EON LABS INC|.
20050629|294262100|EPXR|19538|EPIXTAR CORP|.
20050629|294549100|EQT|40403|EQUITABLE RESOURCES INC|.
20050629|294592407|EQTX|92398|EQUITEX INC NEW|.
20050629|294741103|EOP|11138|EQUITY OFFICE PROPS TRUST|.
20050629|29477M203|ETCR|57520|EQUTIY TECH & RSRCS INC CLA NW|.
20050629|294821608|ERICY|23197|ERICSSON LM TEL CO ADR CL-B|.
20050629|296048101|ERXI|59000|ERXSYS INC|.
20050629|29666N103|EEEAF|26383|ESPRIT ENERGY TR TR UT CL A|.
20050629|296744105|KEYW|10466|ESSEX CORP|.
20050629|29879R206|EURO|11903|EUROTRUST A/S ADR NEW|.
20050629|30033R108|ESLR|180185|EVERGREEN SOLAR INC|.
20050629|300615101|EXBT|22863|EXABYTE CORP|.
20050629|302051206|XIDE|94709|EXIDE TECHNOLOGIES NEW COM|.
20050629|302182100|ESRX|11028|EXPRESS SCRIPTS INC COMMON|.
20050629|30224T871|EXE|12891|EXTENDICARE INC SUB VTG SHS|.
20050629|30225T102|EXR|101651|EXTRA SPACE STORAGE INC|.
20050629|302266101|EXTP|61937|EXTREME POKER LTD|.
20050629|302297106|EYET|354122|EYETECH PHARMACEUTICALS INC|.
20050629|30240S600|FAOOQ|924446|FAO INC NEW|.
20050629|30246X108|FECOF|103450|FEC RESOURCES INC. CDA|.
20050629|302520101|FNB|38047|F N B CORP (PA)|.
20050629|302571104|FPL|135368|FPL GROUP INC|.
20050629|30266R106|FLIP|596924|FTS GROUP INC|.
20050629|302695101|FXEN|122865|FX ENERGY INC|.
20050629|303072102|FTUSQ|421700|FACTORY 2-U STORES INC|.
20050629|306067109|FNGC|15604|FALCON NATURAL GAS CORP|.
20050629|306071101|FOLGF|182532|FALCON OIL & GAS LTD|.
20050629|306075102|FCPR|48820|FALCON PRODUCTS INC|.
20050629|306137100|FALC|38325|FALCONSTOR SOFTWARE, INC|.
20050629|30705R105|FMLY|50250|FAMILY ROOM ENTERTAINMENT CORP|.
20050629|30739T101|FRLLF|23982|FARALLON RESOURCES LTD|.
20050629|313148306|AGM|24087|FED AGRICLT MTG CP CL C NON-VT|.
20050629|313549107|FDMLQ|2883463|FEDERAL-MOGUL CORP|.
20050629|313586109|FNM|63726|FANNIE MAE|.
20050629|313747206|FRT|14955|FEDERAL REALTY INVEST TR SBI|.
20050629|31410H101|FD|10492|FEDERATED DEPRTMNT STORES(NEW)|.
20050629|314347105|FLWE|36487|FELLOWS ENERGY LTD|.
20050629|31446N106|FEMO|12606|FEMONE INC|.
20050629|315293100|FGP|128025|FERRELLGAS PARTNERS LP COM UTS|.
20050629|315646109|FMKIQ|2188318|FIBERMARK INC|.
20050629|315653402|FTGX|45702|FIBERNET TELECOM GROUP INC NEW|.
20050629|315912808|ONEQ|28585|FIDELITY NASDAQ COMPOSITE INDE|.
20050629|31738F100|FLST|29491|FINANCIAL ACCESS SOLUTIONS TEC|.
20050629|317701100|FLTL|63617|FINANCIAL TELECOM LTD (USA),.I|.
20050629|31787A101|FNSR|396093|FINISAR CORPORATION|.
20050629|317928109|FNVG|51074|FINOVA GROUP INC (THE)|.
20050629|318457108|FAC|14519|FIRST ACCEPTANCE CORP|.
20050629|31865X106|FRNS|67661|FIRST AVENUE NETWORKS INC|.
20050629|320734106|FLIC|67314|FIRST LONG ISLAND CORP|.
20050629|320771108|FMD|279874|FIRST MARBLEHEAD CORP (THE)|.
20050629|32113F103|FNPR|12617|FIRST NATIONAL POWER CORPORATI|.
20050629|335889200|FPAFY|18596|FIRST PACIFIC LTD SPONS ADR|.
20050629|33646W100|FSBK|62007|FIRST SOUTH BANCORP INC|.
20050629|33734E103|FMY|99779|FIRST TRUST/FIDAC MORTGAGE INC|.
20050629|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050629|33763B103|FPFX|132347|FIRSTPLUS FINANCIAL GR INC|.
20050629|33828U104|FGWC|93991|5G WIRELESS COMMUNICATIONS INC|.
20050629|338487101|FLMP|30804|FLAME SEAL PRODUCTS|.
20050629|33938T104|FSI|23029|FLEXIBLE SOLUTIONS INT'L INC|.
20050629|341140101|FRK|19926|FLORIDA ROCK INDS,INC|.
20050629|343389102|FLTK|28615|FLOTEK INDUSTRIES INC|.
20050629|343468104|FLOW|16865|FLOW INTL CORP|.
20050629|34407T104|FLYI|980487|FLYI INC|.
20050629|344159108|FCSE|104035|FOCUS ENHANCEMENTS INC|.
20050629|344419106|FMX|48899|FOMENTO ECON MEX SA ADS(RP10 U|.
20050629|34459U306|FNIX|209618|FONIX CORP NEW|.
20050629|344912100|FTSTQ|17515|FOOTSTAR INC.|.
20050629|345203202|FRPT|23105|FORCE PROTECTION, INC NEW|.
20050629|345370860|F|22401|FORD MOTOR CO(NEW)|.
20050629|345642102|FOGTF|36000|FOREST GATE RES INC (CANADA)|.
20050629|349550103|FRTL|14451|FORTEL INC|.
20050629|349862300|FORD|17157|FORWARD INDUSTRIES INC|.
20050629|35166A103|FOXH|27960|FOX HOLLOW TECHNOLOGIES INC|.
20050629|35177Q105|FTE|30886|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050629|35180W107|FCCN|70227|FRANCHSISE CAPITAL CORP|.
20050629|351903109|FRORF|49093|FRANC-OR RESOURCES CORP (F)|.
20050629|353685100|FKLR|11407|FRANKLIN LAKE RES INC. (NEV)|.
20050629|354613101|BEN|164559|FRANKLIN RESOURCES|.
20050629|355361106|FNCNQ|102678|FRANKS NURSERY & CRAFTS INC-NE|.
20050629|35687M206|FSLB|16005|FREESCALE SEMICONDUCTOR INC CL|.
20050629|35687X202|FSRT|107181|FREESTAR TECHNOLOGY CORP NEW|.
20050629|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20050629|358434108|FBR|348176|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050629|35914P105|FTO|21918|FRONTIER OIL CORP|.
20050629|35952H106|FCEL|63415|FUELCELL ENERGY INC|.
20050629|359556206|FUJHY|212920|FUJI HEAVY INDS LTD ADR|.
20050629|359682101|FLCR|11134|FULLCIRCLE REGISTRY, INC.|.
20050629|36112Y104|FSAC|24548|FUSA CAPITAL CORPORATION|.
20050629|361703101|GGDMF|68800|GGL DIAMOND CORP|.
20050629|361755606|GKNLY|22962|GKN PLC SPONS ADR|.
20050629|362252108|GRMU|21886|GREM USA|.
20050629|36226Y107|GSBF|34698|GSB FINANCIAL SVCS INC|.
20050629|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050629|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050629|362397101|GAB|37738|GABELLI EQUITY TRUST INC|.
20050629|362397408|GABPRB|10123|GABELLI % TX ADVTG SRB PFD|.
20050629|36240A101|GUT|68853|GABELLI UTILITY TRUST|.
20050629|36242E101|GVIS|89442|GVI SECURITIES SOLUTIONS INC|.
20050629|362447104|GWLK|26192|GABRIEL TECHNOLOGIES CORP|.
20050629|36244N109|GGN|44697|GABELLI GLOBAL GOLD, NATURAL R|.
20050629|362553109|GADZQ|23991|GADZOOKS INC|.
20050629|36318B106|GAXI|94004|GALAXY ENERGY CORP|.
20050629|36466R101|GME|161344|GAMESTOP CORP CL-A|.
20050629|36466T107|GMSI|41737|GAMES INC|.
20050629|36466X108|GZFX|40651|GAMEZNFLIX INC|.
20050629|36467C103|GGTS|12967|GAMING TRANSACTIONS INC|.
20050629|36471P108|GMTN|186920|GANDER MOUNTAIN CO|.
20050629|364760108|GPS|13653|GAP INC (THE)|.
20050629|365476100|GBUR|14803|GARDENBURGER INC|.
20050629|366651107|IT|17159|GARTNER INC CL-A|.
20050629|367220100|GSX|949950|GASCO ENERGY INC|.
20050629|367597705|GWDB|103341|GATEWAY DISTRIBUTORS, LTD NEW|.
20050629|368287207|OGZPF|13203|OAO GAZPROM SPONS REG S GDR|.
20050629|368533105|GSAC|189200|GELSTAT CORPORATION|.
20050629|36867G100|GENR|66312|GENAERA CORPORATION|.
20050629|36867W105|GNSC|344083|GENAISSANCE PHARMACEUTICALS|.
20050629|368682100|GY|14813|GENCORP INC.|.
20050629|368706107|GNLB|478501|GENELABS TECHNOLOGIES INC|.
20050629|369300306|BGCAP|17704|GENERAL CABLE CORP PFD CONVERT|.
20050629|369604103|GE|2411618|GENERAL ELECTRIC CO|.
20050629|369622485|GEP|39522|GENERAL ELEC CAP CORP STP-UP P|.
20050629|370021107|GGP|30281|GENERAL GROWTH PROPERTIES INC|.
20050629|370425209|GMA|11850|GENERAL MTR ACCPT (PINES) 3/31|.
20050629|370425407|GKM|16070|GENERAL MOTORS ACCEPT CORP 7.2|.
20050629|370442105|GM|2358248|GENERAL MOTORS CORP|.
20050629|370442725|BGM|15000|GENERAL MOTORS CORP 7.375% SR|.
20050629|370442733|GBM|20984|GENERAL MTRS CP SERIES B SR CO|.
20050629|370442766|HGM|49964|GEM MTRS 7.375% SR NOTES|.
20050629|370442774|XGM|94848|GEN MTRS 7.25% SR NOTES|.
20050629|370442816|GMW|24567|GENERAL MOTORS CP 7.25% (QUIBS|.
20050629|371485103|GNBT|441160|GENEREX BIOTECHNOLOGY CORP|.
20050629|371532102|GCO|11200|GENESCO INC|.
20050629|371828104|GBI|10194|GENESIS BIOVENTURES INC.|.
20050629|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050629|37185M100|GNSY|17854|GENESYS S A ADR|.
20050629|371924101|GNOLF|133289|GENOIL INC (F)|.
20050629|37227T105|GENX|64455|GENEX PHARMACEUTICAL INC|.
20050629|37229P507|GTOP|465086|GENITOPE CORP|.
20050629|37229R206|GNPI|84953|GENIUS PRODUCTS INC-NEW|.
20050629|37245M207|GNTA|26198|GENTA INC|.
20050629|372476101|GEOI|90955|GEORESOURCES INC|.
20050629|37249T109|GGR|89627|GEOGLOBAL RESOURCES INC|.
20050629|37250B104|GNT|81245|GENTIUM SPA ADS|.
20050629|372917104|GENZ|33317|GENZYME CORP|.
20050629|37364Q104|GETC|34812|GEOTEC THERMAL GENERATORS INC|.
20050629|373737105|GGB|10714|GERDAU S.A. ADS (REPTG 1 PREF|.
20050629|373865104|GABC|19405|GERMAN AMERICAN BANCORP|.
20050629|374163103|GERN|78827|GERON CORP|.
20050629|375558103|GILD|81030|GILEAD SCIENCES INC|.
20050629|376535100|GLAD|20648|GLADSTONE CAPITAL CORPORATION|.
20050629|376546107|GAIN|1345026|GLADSTONE INVESTMENT CORP|.
20050629|376775102|GLG|11097|GLAMIS GOLD LTD|.
20050629|378964100|GACF|12574|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050629|379302102|GRT|13854|GLIMCHER REALTY TRUST|.
20050629|37933G108|GHI|48399|GLOBAL HIGH INCM DOLLAR FD INC|.
20050629|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050629|37936B205|GPGI|13680|GLOBAL PLATINUM&GOLD INC|.
20050629|379399108|GLBT|5149800|GLOBALNET CORPORATION|.
20050629|379408305|GLKC|7677520|GLOBAL LINKS CORP NEW|.
20050629|37940U108|GEPT|17658|GLOBAL E-POINT INC|.
20050629|379423106|GTRD|212591|GLOBAL TRIAD INC|.
20050629|37942D104|GDVI|62624|GLOBAL DIVERSIFIED INDS INC|.
20050629|37944G105|GERI|102621|GLOBAL ENERGY RESOURCES INC|.
20050629|37945A107|GCCP|102741|GLOBAL CONCEPTS LTD.|.
20050629|37945M101|GBLHF|17325|GLOBAL HUNTER CORP (CANADA)|.
20050629|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050629|37957F200|GEX|52758|GLOBIX CORP NEW|.
20050629|37958F209|GTE|1173476|GLOBETEL COMMUNICATIONS CORP C|.
20050629|37989P200|GLGS|223834|GLYCOGENESYS INC. NEW|.
20050629|38045R107|GOL|18740|GOL LINHAS AEREAS INTELIGENTES|.
20050629|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050629|380614107|GKIS|16204|GOLD KIST INC|.
20050629|380709105|GDRHA|49801|GOLDROCK HOLDINGS,INC CLASS A|.
20050629|380956409|GG|190459|GOLDCORP INC.|.
20050629|380961102|MYNG|84232|GOLDEN EAGLE INTL INC|.
20050629|381149103|GPXM|13550|GOLDEN PHOENIX MINERALS|.
20050629|38114W102|GPTC|40122|GOLDEN PATRIOT CORP|.
20050629|38119T104|GSS|101145|GOLDEN STAR RESOURCES LTD|.
20050629|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050629|38122G107|GLDN|120122|GOLDEN TELECOM INC|.
20050629|381317106|GDW|14431|GOLDEN WEST FINANCIAL CORP|.
20050629|381536101|GSPG|1160213|GOLDSPRING INC.|.
20050629|382550101|GT|329367|GOODYEAR TIRE & RUBBER CO|.
20050629|38259P508|GOOG|257212|GOOGLE INC CLASS A|.
20050629|383870102|GPSN|18908|GPS INDUSTRIES INC|.
20050629|384313102|GTI|45000|GRAFTECH INTERNATIONAL LTD|.
20050629|385420104|GENM|952910|GRAND ENTERTMT & MUSIC INC|.
20050629|387241102|GBTVK|23110|GRANITE BROADCASTING NON-VTG|.
20050629|38724Q115|GCFBW|12073|GRANITE CITY FOOD & BREWERY LT|.
20050629|388113102|GLIF|50100|GRANT LIFE SCIENCES INC|.
20050629|38821G101|GRP|50890|GRANT PRIDECO, INC.|.
20050629|388707101|GOJO|1011108|GRAPHON CORPORATION|.
20050629|389915109|GFR|33002|GREAT AMERICAN FINL RES,INC|.
20050629|390064103|GAP|107428|GREAT ATLANTIC & PAC TEA|.
20050629|391164605|GXPPR|13833|GREAT PLAINS ENERGY INCORPORAT|.
20050629|39136V106|GWGOE|33936|GREAT WEST GOLD, INC.|.
20050629|391523107|WOLF|34275|GREAT WOLF RESORTS, INC.|.
20050629|39167B102|GCH|10222|GREATER CHINA FUND INC (THE)|.
20050629|39303P106|GRGR|19143|GREEN ENERGY RESOURCES, INC|.
20050629|393120100|GMCI|2336414|GREEN MOUNTAIN CAP|.
20050629|393411103|GSPI|14715|GREEN STAR PRODS INC|.
20050629|394361208|GCBS|43506|GREENE CNTY BANCSHARES INC|.
20050629|39571R107|GSHF|30955|GREENSHIFT CORP|.
20050629|397895103|GRYF|114282|GREYFIELD CAPITAL INC|.
20050629|398085100|GRDCF|10000|GRID CAP CORP|.
20050629|398163105|GFCI|41815|GRIFCO INTERNATIONAL, INC|.
20050629|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050629|399909100|GGAL|36752|GRUPO FINANCIERO GALICIA SA|.
20050629|400131306|GMK|98800|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050629|40049C102|RC|10718|GRUPO RADIO CENTRO SA DE ADS|.
20050629|40050B209|CEL|48454|GRUPO IUSACELL SA DE CV SER V|.
20050629|400910402|GDTI|204903|GUARDIAN TECHNOLOGIES INTL INC|.
20050629|401698105|GDT|30640|GUIDANT CORP|.
20050629|402635304|GPOR|14888|GULFPORT ENERGY CORP|.
20050629|40274P109|GULF|215291|GULFWEST ENERGY INC|.
20050629|403307101|GRU|37538|GURUNET CORPORATION|.
20050629|404119109|HCA|779942|HCA INC|.
20050629|404160103|HEII|17458|HEI INC|.
20050629|40426A109|HQSM|20809|HQ SUSTAINABLE MARITIME INDUST|.
20050629|404280406|HBC|14897|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050629|40428H805|HBAPRF|20383|HSBC USA INC PFD SERIES F FLOA|.
20050629|40429C607|HTBBP|265815|HSBC FINANCE CORP DEP SHS RPTN|.
20050629|404369100|HTRE|11451|H3 ENTERPRISES, INC.|.
20050629|404450108|HABE|13487|HABER INC|.
20050629|405330101|HLLF|22301|HALAL FINANCIAL SERVICES, INC.|.
20050629|40637H109|HTI|234426|HALOZYME THERAPEUTICS INC|.
20050629|40963P105|HNAB|12735|HANA BIOSCIENCES INC|.
20050629|409900107|HKF|87576|HANCOCK FABRIC INC|.
20050629|41013T105|PDT|39845|JOHN HANCK PATRIOT PREM DVD II|.
20050629|41043F208|HGR|34860|HANGER ORTHOPEDIC GRP INC|.
20050629|411310105|HANS|70205|HANSEN NATURAL CORP|.
20050629|41164A103|HTDS|11775|HARD TO TREAT DISEASES INC|.
20050629|412552309|HEC|10562|HARKEN ENERGY CORP (NEW)|.
20050629|412822108|HDI|17062|HARLEY DAVIDSON INC|.
20050629|413216300|HMY|228926|HARMONY GOLD MNG SP ADR-NEW|.
20050629|413833104|TINY|67558|HARRIS AND HARRIS GROUP INC|.
20050629|415864107|HSC|13675|HARSCO CORP|.
20050629|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050629|41754V103|HNR|256074|HARVEST NATURAL RESOURCES, INC|.
20050629|419141403|HAUSQ|12028|HAUSER INC|.
20050629|419879101|HA|14051|HAWAIIAN HOLDINGS, INC.|.
20050629|421915109|HCP|21614|HEALTH CARE PROPERTY INVS INC|.
20050629|421933102|HMA|152150|HEALTH MGMT ASSOC INC CL-A|.
20050629|42209Y205|HLEG|41693|HEADLINERS ENTERTAINMENT GROUP|.
20050629|42222G108|HNT|27875|HEALTH NET INC|.
20050629|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050629|422704106|HL|11167|HECLA MINING CO|.
20050629|42279X103|HCCF|18850|HEE CORPORATION COMM STK|.
20050629|422806109|HEI|73654|HEICO CORP|.
20050629|423693209|HMSLD|10644|HEMOSOL CORP NEW|.
20050629|426927109|HTBK|76802|HERITAGE COMMERCE CORP.|.
20050629|427096508|HTGC|66261|HERCULES TECHNOLOGY GROWTH CAP|.
20050629|427866108|HSY|175503|THE HERSHEY COMPANY|.
20050629|428236103|HPQ|12767|HEWLETT-PACKARD CO|.
20050629|42952V101|HIET|971680|HIENERGY TECHNOLOGIES, INC. (D|.
20050629|429906100|HYP|48551|HIGH YIELD PLUS FUND INC (THE)|.
20050629|43283M109|HLTGY|31723|HILTON GROUP PLC SPONS ADR|.
20050629|432890101|HPMOF|32899|HILTON RESOURCES LTD|.
20050629|435902101|HEPH|98390|HOLLIS-EDEN PHARM INC|.
20050629|436233100|HOLL|24549|HOLLYWOOD MEDIA CORP|.
20050629|43709A101|HOME|23097|HOME FEDERAL BANCORP, INC.|.
20050629|437355100|HOM|14937|HOME SOLUTIONS OF AMERICA INC|.
20050629|43735N101|HSHL|55816|HOME SOLUTIONS HEALTH INC|.
20050629|43738R109|HMB|10280|HOMEBANC CORP COM|.
20050629|438580300|HGKGY|20248|HONG-KONG ELEC HLDGS SPONS ADR|.
20050629|44043J105|HOFF|40580|HORIZON OFFSHORE INC|.
20050629|44107P609|HMTPRE|10251|HOST MARRIOT CORP PFD CL E|.
20050629|44183U100|HUSA|145699|HOUSTON AMERICAN ENERGY CORP|.
20050629|44183Y102|SOLD|25997|HOUSE VALUES, INC|.
20050629|441936101|HBSL|14602|HOUSE OF BRUSSELS CHOCOLATES I|.
20050629|443251103|HOCPY|14896|HOYA CORP SPONSORED ADR (JAPAN|.
20050629|443683107|HCBK|96402|HUDSON CITY BANCORP INC|.
20050629|444356109|HUFCQ|46561|HUFFY CORPORATION|.
20050629|444717102|HGT|12556|HUGOTON ROYALTY TST UBI|.
20050629|44485X109|HBSC|198680|HUMAN BIOSYSTEMS|.
20050629|44486M102|HMNS|26602|HUMAN SCIENCE SYSTEMS INC.|.
20050629|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050629|448407106|HTCH|92822|HUTCHINSON TECHNOLOGY INC|.
20050629|448882100|HYGS|41136|HYDROGENICS CORP-CORP HYDROGEN|.
20050629|44914M104|HYSL|14266|HYPERION SOULTIONS CORP.|.
20050629|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050629|44919F104|HYTM|36569|HYTHIAM INC|.
20050629|44919P102|IACI|29781|IAC/INTERACTIVECORP|.
20050629|449229103|IBXG|500000|IBX GROUP INC|.
20050629|449236108|IGII|15000|IBSG INTL INC|.
20050629|44928E106|ICMH|140300|ICM TELECOMMUNICATIONS INC|.
20050629|449292200|ICOA|319002|ICOA INC|.
20050629|449295104|ICOS|56990|I C O S CORP|.
20050629|44930G107|ICUI|31487|I C U MEDICAL INC|.
20050629|44930K108|ICOHA|457035|ICO GLOBAL COMM HLDGS LTD DE C|.
20050629|44934S107|ICAD|141697|ICAD INC|.
20050629|44936D108|IDBE|36044|ID BIOMEDICAL CORP|.
20050629|44936E106|IDCO|14693|ID-CONFIRM INC.|.
20050629|44950Q100|IEME|440599|IEMI|.
20050629|449683101|IMFI|33500|I M F INC|.
20050629|44982L103|IPIX|381679|IPIX CORPORATION|.
20050629|44984P201|IQBX|59658|I Q BIOMETRIX INC NEW|.
20050629|449926104|IME|12400|IMI INT'L MED'L INNOVATIONS|.
20050629|450313101|ISTM|16537|I-STORM INC.|.
20050629|45031T401|ITCD|49393|ITC DELTACOM INC NEW|.
20050629|45031X204|ISTA|13937|ISTA PHARMACEUTICALS INC COM N|.
20050629|45070D101|ITUI|133423|I2 TELECOM INTERNATIONAL INC|.
20050629|45070W109|IVD|20788|IVAX DIAGNOSTICS INC|.
20050629|450732102|IBAS|10342|IBASIS INC|.
20050629|450911102|ITT|39870|ITT INDUSTRIES INC(INDIANA)|.
20050629|45103B205|IBZTE|580738|IBIZ TECHNOLOGY INC-NEW|.
20050629|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050629|45105L102|ITXZF|10700|ICRON TECHS CORP|.
20050629|45166R204|IDIX|101924|IDENIX PHARMACEUTICALS INC|.
20050629|451671101|IDTA|184047|IDENTA CORP|.
20050629|45170U201|INXR|1475871|IFINIX CORP NEW|.
20050629|451713101|IKN|13538|IKON OFFICE SOLUTIONS INC.|.
20050629|452439201|DISK|16050|IMAGE ENTERTAINMENT INC|.
20050629|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050629|45244W100|IMDS|35572|IMAGING DIAGNOSTIC SYSTEM INC|.
20050629|45245E109|IMAX|187734|IMAX CORPORATION|.
20050629|452467103|IMNL|12775|IMEDIA ITNERNATIONAL INC|.
20050629|45246M308|IMTIF|26457|IMAGIS TECHNOLOGIES INC NEW|.
20050629|45247F104|IAGX|43648|IMAGENETIX INC|.
20050629|45247Q100|IIG|188425|IMERGENT INC|.
20050629|45248E304|ICRP|40398|IMCOR PHARMACEUTICAL CO NEW|.
20050629|452519101|IMM|68400|IMMTECH INT'L INC|.
20050629|45252S207|ITEK|70336|IMMEDIATEK INC NEW|.
20050629|45252T205|IMNR|143514|IMMUNE RESPONSE CORPORATION-NE|.
20050629|45254P102|IMH|26403|IMPAC MORTGAGE HLDGS INC|.
20050629|45260A107|IMMC|17783|IMMUNICON CORP|.
20050629|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050629|452907108|IMMU|1384382|IMMUNOMEDICS INC|.
20050629|452908106|IMRGA|995400|IMREG INC CL-A|.
20050629|452926108|IOT|13340|INCOME OPP RLTY INVESTORS INC|.
20050629|453078206|IPTM|39832|IMPERIAL PETE INC NEW|.
20050629|453079105|IREC|147441|IMPERIAL PETROLM RECOVERY CORP|.
20050629|453142101|ITY|12660|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050629|45320R108|IMX|71739|IMPLANT SCIENCES CORP|.
20050629|45324Y109|ISYJ|54582|IN- SYSTCOM INC|.
20050629|453258402|N|17566|INCO LIMITED|.
20050629|453259103|ICDT|488464|INCODE TECHNOLOGIES CORP|.
20050629|45325C106|ITOU|40429|IN TOUCH MEDIA GROUP,INC.|.
20050629|454072109|IDEV|91118|INDEVUS PHARMACEUTICALS INC|.
20050629|456314103|IDSA|50042|INDUSTRIAL SVCS AMER INC (FL)|.
20050629|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050629|456615103|NRGY|28278|INERGY L.P.|.
20050629|45661Q107|NRGP|17620|INERGY HOLDINGS, L.P.|.
20050629|45662H106|IFHR|11416|INFE- HUMAN RES INC|.
20050629|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050629|45664X109|IFOX|86257|INFOCROSSING INC|.
20050629|45665U104|IFLB|2022975|INFINIUM LABS INC|.
20050629|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050629|45669R503|IACH|45340|INFORMATION ARCHITECTS CORP NE|.
20050629|45677V108|ISHM|139112|INFOSEARCH MEDIA, INC|.
20050629|456788108|INFY|15816|INFOSYS TECHNOLOGIES LTD ADS|.
20050629|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050629|456837400|ISP|26529|ING GROEP NV PERPETUAL DEBT SE|.
20050629|45684E107|IGD|51420|ING GLOBAL EQUITY DIVIDEND AND|.
20050629|45684G102|IGTN|2170829|INGEN TECHNOLOGIES, INC.|.
20050629|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050629|457214104|INKP|12714|INKINE PHARMACEUTICAL INC|.
20050629|45727E106|INKS|306336|INKSURE TECHNOLOGIES INC|.
20050629|457652105|IO|75147|INPUT/OUTPUT INC|.
20050629|457660108|ISV|178894|INSITE VISION,INC.|.
20050629|457669208|INSM|444485|INSMED INC-NEW|.
20050629|45766J107|INSG|53316|INSIGNIA SOLUTIONS PLC ADR|.
20050629|457673101|ILCO|176858|INNOTELCO INC (WY)|.
20050629|457692101|IVHG|79000|INNOVA HOLDINGS INC|.
20050629|457697407|IVHN|25146|INNOVATION HOLDINGS NEW|.
20050629|45769N105|ISSC|52534|INNOVATIVE SLTS & SUPPORT INC|.
20050629|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|.
20050629|45772G105|INPC|96698|INPHONIC INC|.
20050629|45772H103|IVFH|304197|INNOVATIVE FOOD HLDGS INC|.
20050629|45773H102|INO|23576|INOVIO BIOMEDICAL CORPORATION|.
20050629|45774W108|IIIN|11742|INSTEEL INDUSTRIES INC|.
20050629|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050629|457954600|INNO|522189|INNOVO GROUP INC|.
20050629|458118106|IDTI|25642|INTEGRATED DEVICE TECH INC|.
20050629|45811E103|IES|809432|INTEGRATED ELECTRICAL SVCSINC|.
20050629|45811Q304|INSN|19951|INSYNC INC NEW|.
20050629|45811T100|INTNE|288123|INTAC INTERNATIONAL|.
20050629|458176104|SYNC|53709|INTELLISYNC CORPORATION|.
20050629|45817D109|IWRI|37400|INTEGRATED WATER RESOURCES INC|.
20050629|45818D108|INTP|26355|INTEGRATED PHARMACEUTICALS INC|.
20050629|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050629|458334109|IPAR|38408|INTER PARFUMS INC|.
20050629|458404100|IBDI|51672|INTERACTIVE BRAND DEVELOPMENT|.
20050629|45840J107|IDC|10000|INTERACTIVE DATA CORP|.
20050629|45840T105|ITGJ|1204173|INTERAGE LTD|.
20050629|458665106|IFSIA|14909|INTERFACE INC CL-A|.
20050629|45867D108|IFLH|11595|INTERFINANCIAL HOLDINGS|.
20050629|45880P104|SBI|13750|INTERMEDIATE MUNI FUND INC|.
20050629|45881K104|INMTQ|13424|INTERMET CORP|.
20050629|45881X106|MIX|216959|INTERMIX MEDIA INC|.
20050629|45884X103|ITMN|23930|INTERMUNE INC|.
20050629|458854106|IHDR|10222|INTERNAL HYDRO INTERNATIONAL I|.
20050629|45885A102|IIP|1609421|INTERNAP NETWORK SVCS CORP|.
20050629|458903408|IFSC|16586|INTERFERON SCIENCES INC NEW|.
20050629|458968104|IBTGF|36814|INTL BARRIER TECH INC (F)|.
20050629|459039103|IAUS|24246|INTL AUTOMATED SYS|.
20050629|45923G103|ICRD|126079|INTERNATIONAL CARD ESTABLISHME|.
20050629|459412102|IDWK|401535|INTL DISPLAYWORKS INC|.
20050629|45952R202|IFDG|185916|INTERNATIONAL FOOD PRODUCTS GR|.
20050629|45953X208|IFUE|49524|INTERNATIONAL FUEL TECH|.
20050629|459902102|IGT|68730|INTL GAME TECHNOLOGY|.
20050629|459959102|IPBXF|13734|INTERNATIONAL PBX VENTURES (F)|.
20050629|460168107|IPCY|28084|INTERNATIONAL PHARMACY OUTLETS|.
20050629|46031W204|ISE|148160|INTERNATIONAL SECURITIES EXCHA|.
20050629|46032U116|ISHPW|18580|INTERNATIONAL SHIPPING ENTERPR|.
20050629|46032U207|ISHPU|19182|INTERNATIONAL SHIPPING ENTERPR|.
20050629|460336100|ISME|41592|INTERNATIONAL SPORTS & MEDIA G|.
20050629|46034D104|ISSG|17700|INTL SMART SOURCING INC|.
20050629|460588106|IPA|16515|INTERPHARM HOLDINGS,INC.|.
20050629|46059T109|IIJI|206489|INTERNET INITIATIVE JPN INC AD|.
20050629|460951106|IOC|51334|INTEROIL CORP (F)|.
20050629|460968308|ISTO|14614|INTERNETSTUDIOS.COM INC-NEW|.
20050629|46115X102|IRAE|35736|INTRA-ASIA ENTERTAINMENT CORP|.
20050629|46118M103|ITRA|38949|INTRAWARE INC|.
20050629|461194102|IESV|1970174|INTERPID TECHNOLOGY & RESOURCE|.
20050629|46119F107|INGN|369021|INTROGEN THERAPEUTICS INC|.
20050629|461204109|IVNSY|77536|INVENSYS PLC SPONS ADR|.
20050629|46120E602|ISRG|15928|INTUITIVE SURGICAL INC|.
20050629|46121E205|INTZ|30733|INTRUSION INC NEW|.
20050629|46126P106|IMA|10136|INVERNESS MEDICAL INNOVATIONS|.
20050629|461730103|IRETS|16191|INVESTORS REAL ESTATE TR SBI|.
20050629|461850109|INSA|25221|INVISA INC|.
20050629|461868101|IYXI|92507|INYX INC|.
20050629|462030305|IOM|31459|IOMEGA CORP NEW|.
20050629|462070103|IOTN|530936|IONATRON INC|.
20050629|463664508|IRSN|42228|IRVINE SENSORS CORP NEW|.
20050629|464278100|ISRE|16734|ISECURETRAC CORP|.
20050629|464286400|EWZ|977496|ISHARES MSCI BRAZIL|.
20050629|464286673|EWS|47052|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050629|464286772|EWY|112921|ISHS MSCI SOUTH KOREA IDX FD|.
20050629|464286806|EWG|36914|ISHARES MSCI GERMANY INDEX FD|.
20050629|464286822|EWW|32552|ISHS MSCI MEXICO(FREE)IDX FD|.
20050629|464286848|EWJ|193451|ISHARES MSCI JAPAN INDEX FUND|.
20050629|464287101|OEF|83442|ISHARES S&P 100 INDEX FD|.
20050629|464287192|IYT|11858|ISHARES DOW JONES TRANSP AVG I|.
20050629|464287226|AGG|44610|ISHARES LEHMAN U.S. AGGR BOND|.
20050629|464287234|EEM|13768|ISHARES MSCI EMERGING MARKETS|.
20050629|464287242|LQD|45447|ISHARES GS $INVESTOPS CORPORAT|.
20050629|464287341|IXC|11110|ISHARES S&P GLOBAL ENERGY SECT|.
20050629|464287408|IVE|45274|ISHARES S&P 500 BARRA VALUE|.
20050629|464287432|TLT|61576|ISHARES 20+ YEAR TREASURY INDE|.
20050629|464287457|SHY|82149|ISHARES 1-3 YEAR TREASURY INDE|.
20050629|464287465|EFA|13355|ISHARES TR MSCI EAFE INDEX FD|.
20050629|464287606|IJK|565755|ISHARES S&P MIDCP400/BARRA GWT|.
20050629|464287614|IWF|29148|ISHARES RUSSELL 1000 GR IND|.
20050629|464287630|IWN|1434154|ISHARES RUSSELL2000 VAL IDX FD|.
20050629|464287648|IWO|575000|ISHARES RUSSELL2000 GWT IDX FD|.
20050629|464287655|IWM|37345261|ISHARES RUSSELL 2000 INDEX|.
20050629|464287663|IWW|103015|ISHARES RUSSELL3000 VAL IDX FD|.
20050629|464287689|IWV|581763|ISHARES RUSSELL 3000 INDEX|.
20050629|464287697|IDU|38697|ISHARES DJ US UTIL SECT IDX FD|.
20050629|464287739|IYR|52023|ISHARES DJ US REAL EST IDX FD|.
20050629|464287796|IYE|24016|ISHARES DJ US ENRGY SECTR IDX|.
20050629|464287804|IJR|58858|ISHARES S&P SM CAP 600 INDEX|.
20050629|464287887|IJT|55353|ISHARES S&P SMCAP600/BARRA GWT|.
20050629|464330109|ISIS|14577|ISIS PHARMACEUTICALS|.
20050629|464592104|ISLE|30327|ISLE OF CAPRI CASINOS INC|.
20050629|46488N103|ILE|461488|ISOLAGEN INC|.
20050629|464895101|ISON|694300|ISONICS CORP|.
20050629|464895127|ISONZ|44707|ISONICS CORP WTS C 12/31/2005|.
20050629|464895135|ISONL|10202|ISONICS CORP WTS B 12/31/2005|.
20050629|465306108|IOVNQ|23600|ITALIAN OVEN INC (THE)|.
20050629|46564Q103|ITMUQ|21680|ITEMUS INC|.
20050629|465741106|ITRI|29103|ITRON INC|.
20050629|465743102|ITRO|24079|ITRONICS INC|.
20050629|465790103|IVAN|119930|IVANHOE ENERGY INC|.
20050629|465823102|IVX|17600|IVAX CORPORATION|.
20050629|466018108|IWPS|65000|IWORLD PROJECTS & SYSTEMS INC.|.
20050629|46612J101|JDSU|102346|JDS UNIPHASE CORPORATION XS|.
20050629|466212107|JMAR|23653|JMAR TECHNOLOGIES INC|.
20050629|466249208|JSAIY|97008|J SAINSBURY PLC SPNS ADR NEW (|.
20050629|46625H100|JPM|41824|JPMORGAN CHASE & CO COM STK|.
20050629|46626E205|JCOM|64753|J2 GLOBAL COMMUN INC|.
20050629|46626V207|JPMPRK|30625|JP MORGAN CHASE CAP XI SER K|.
20050629|466313103|JBL|39638|JABIL CIRCUIT INC|.
20050629|470080409|JAGH|45358|JAG MEDIA HLDGS INC|.
20050629|47012E106|JAKK|26524|JAKKS PACIFIC INC|.
20050629|47023T100|JMDT|149418|JAMDAT MOBILE, INC|.
20050629|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050629|47189R104|JAVO|19013|JAVO BEVERAGE COMPANY INC|.
20050629|472310101|JDO|64182|JED OIL INC|.
20050629|477143101|JBLU|28911|JETBLUE AIRWAYS CORPORATION|.
20050629|479865107|JNDR|20200|JON DARING GROUP INC|.
20050629|480074103|JNY|13239|JONES APPAREL GROUP INC|.
20050629|480829100|JOR|349777|EARLE M. JORGENSEN COMPANY|.
20050629|480838101|JOSB|11063|JOS A BANK CLOTHIERS INC|.
20050629|481130102|JRN|10021|JOURNAL COMMUNICATIONS INC CL-|.
20050629|481228203|JPMPRP|98819|JPMORGAN CHASE CAP XVI 6375 TR|.
20050629|48122A109|JYSR|10500|JOYSTAR INC|.
20050629|48131Q202|GEMM|31839|JUINA MINING CORP|.
20050629|48203R104|JNPR|22974|JUNIPER NETWORKS INC|.
20050629|48207D101|JUPM|37954|JUPITERMEDIA CORP|.
20050629|48245L107|KFX|685552|KFX INC|.
20050629|48246S101|KFED|60923|K FED BANCORP|.
20050629|482738101|KVHI|57312|KVH INDUSTRIES INC|.
20050629|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050629|483003208|KAIH|39937|KAIRE HOLDINGS INC NEW|.
20050629|483007100|KLUCQ|79129|KAISER ALUMINUM CORP|.
20050629|485170708|KSUAO|44472|KANSAS CITY SOUTHERN 4.25% PER|.
20050629|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050629|488879107|KNXA|995265|KENEXA CORP|.
20050629|489084103|KENS|77739|KENILWORTH SYSTEMS CORP|.
20050629|490057106|KNSY|26329|KENSEY NASH CORP|.
20050629|491242202|KENCA|23022|KENTUCKY CENT LIFE INS CL A|.
20050629|492061106|KERA|32736|KERAVISION INC|.
20050629|492705108|KRRSF|11500|KETTLE RIVER RES LTD|.
20050629|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050629|494550106|KMP|44157|KINDER MORGAN ENER PNTRS L.P.|.
20050629|49455P101|KMI|92105|KINDER MORGAN,INC|.
20050629|49567U105|KDMV|50120|KINGDOM VENTURES INC|.
20050629|496902404|KGC|152989|KINROSS GOLD CORP NEW|.
20050629|49720P506|KNTA|97127|KINTERA INC|.
20050629|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20050629|498487206|KAIR|19127|KLEENAIR SYSTEMS INC-NEW|.
20050629|498904200|KNL|18000|KNOLL INC (NEW)|.
20050629|500453204|KOMG|14767|KOMAG INC|.
20050629|500634100|KF|30454|KOREA FUND INC (THE)|.
20050629|500648100|KOSP|11750|K O S PHARMACEUTICALS INC|.
20050629|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050629|501014104|KKD|1079995|KRISPY KREME DOUGHNUTS INC|.
20050629|50105X106|KNOS|50789|KRONOS ADVANCED TECHS INC|.
20050629|501577100|KYPH|208607|KYPHON INC|.
20050629|50184Q105|LPPI|17603|LEEP, INC|.
20050629|50186V102|LPL|70700|LG PHILIPS LCD CO LTD ADS|.
20050629|50187A107|LHCG|41520|LHC GROUP|.
20050629|501921100|LTVCQ|368999|LTV CORP|.
20050629|50208P109|LMLP|12381|LML PAYMENT SYSTEMS INC|.
20050629|502161102|LSI|24000|LSI LOGIC CORPORATION|.
20050629|502386105|LTWC|22669|LTWC CORPORATION|.
20050629|502441306|LVMUY|10157|LVMH MOET HENNESSY LOUIS VUITT|.
20050629|503459109|LJPC|94614|LA JOLLA PHARMACEUTICAL CO|.
20050629|505447102|LAB|217117|LABRANCHE AND CO INC|.
20050629|505861401|LR|11823|LAFARGE ADS (1/4 COM) NEW|.
20050629|50730R102|LI|12200|LAIDLAW INTERNATIONAL INC NEW|.
20050629|511637100|LBAI|22587|LAKELAND BANCORP INC|.
20050629|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050629|513665109|LLLI|247657|LAPMERD LESS LETHAL INC|.
20050629|515098101|LSTR|10953|LANDSTAR SYSTEM INC|.
20050629|516012101|LCI|101921|LANNETT CO INC|.
20050629|517104105|LGOV|20000|LARGO VISTA GROUP LTD|.
20050629|51807U101|LCRD|37222|LASERCARD CORPORATION|.
20050629|518081104|LSCP|24050|LASERSCOPE|.
20050629|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050629|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050629|520780107|LWSN|777725|LAWSON SOFTWARE INC|.
20050629|52171N103|LDIS|67350|LEADIS TECHNOLOGY INC|.
20050629|52186N106|LF|469997|LEAPFROG ENTERPRISES INC.|.
20050629|524901105|LM|21978|LEGG MASON INC|.
20050629|524908100|LEH|22183|LEHMAN BROTHERS HOLDINGS|.
20050629|52520X208|LEHPRN|38500|LEHMAN BROS HLDGS CAP TR VI TR|.
20050629|526250105|LNVGY|41941|LENOVO GROUP LTD SPONS ADR|.
20050629|52729M102|LVEL|131557|LEVEL 8 SYSTEMS INC|.
20050629|52729N100|LVLT|5726424|LEVEL 3 COMMUNICATIONS INC|.
20050629|52886P104|LEXR|85716|LEXAR MEDIA INC.|.
20050629|528872104|LEXG|10078|LEXICON GENETICS INCORPORATED|.
20050629|529043101|LXP|12688|LEXINGTON CRP PROPS TST SBI|.
20050629|529900102|ASG|88413|LIBERTY ALL-STAR GROWTH FD INC|.
20050629|530718105|L|85728|LIBERTY MEDIA CORP SERIES A|.
20050629|531172104|LRY|20152|LIBERTY PROPERTY TRUST|.
20050629|531927101|LIFC|48239|LIFECELL CORP|.
20050629|53219E501|LBTN|11105|LIFELINE BIOTECHN INC NEW|.
20050629|53219K101|LFTC|1795760|LIFESTREAM TECHNOLOGIES INC.|.
20050629|53224G103|LSGP|15672|LIGHTING SCIENCE GROUP CORP|.
20050629|532349107|LIHRY|12417|LIHIR GOLD LTD SPONS ADR|.
20050629|532716107|LTD|497422|LIMITED BRANDS, INC.|.
20050629|533535100|LINC|111277|LINCOLN EDUCATIONAL SERVICES C|.
20050629|535678106|LLTC|19281|LINEAR TECHNOLOGY CORP|.
20050629|53612Q101|LNXGF|10200|LINUX GOLD CORP|.
20050629|53634X100|LQMT|134007|LIQUIDMETAL TECHNOLOGIES INC|.
20050629|536782105|LFDG|20000|LITFUNDING CORP|.
20050629|536808405|LTHU|28625|LITHIUM TECHNOLOGY CORP NEW|.
20050629|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050629|539440107|LMII|58000|LMIC INC|.
20050629|539570101|LPLHA|582115|LOCATEPLUS HOLDINGS CORPORATIO|.
20050629|539830109|LMT|266683|LOCKHEED MARTIN CORP|.
20050629|540424108|LTR|20143|LOEWS CORP|.
20050629|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050629|54336Q203|LNMIY|50084|LONMIN PLC SPONS ADR-NEW|.
20050629|543442107|LOOK|49975|LOOKSMART LTD|.
20050629|543921100|LNEGF|144816|LOON ENERGY INC|.
20050629|545754103|LOUD|162907|LOUDEYE CORPORATION|.
20050629|548661107|LOW|15045|LOWES COMPANIES INC|.
20050629|549463107|LU|378077|LUCENT TECHS INC|.
20050629|549463131|LUTHW|14245|LUCENT TECHNOLOGIES INC. WTS E|.
20050629|55024R106|LMRA|24648|LUMERA CORP|.
20050629|55025U108|LUMNF|10747|LUMINA RESOURCES CORP|.
20050629|550901102|LZMNF|15000|LUZON MINERALS LTD|.
20050629|55261X303|MBAH|37502|MBA HOLDINGS INC NEW|.
20050629|55263V206|KRBPRC|31021|MBNA CAP C 8.25% TR PFR SER-C|.
20050629|55266J200|KRBPRD|16500|MBNA CAP D 8.125% TR PFD SEC S|.
20050629|552697104|MDCAE|25960|MDC PARTNERS INC CL A SUB VTG|.
20050629|552738106|MFM|62416|MFS MUNICIPAL INCOME TRUST|.
20050629|55274E102|MFV|10363|MFS SPECIAL VALUE TRUST SBI|.
20050629|552953101|MGM|15830|MGM MIRAGE|.
20050629|55302G103|MGPI|25157|MGP INGREDIENTS INC|.
20050629|55306V106|MIVT|56103|MIV THERAPEUTICS INC|.
20050629|55311R108|MIVA|13393|MIVA, INC.|.
20050629|553424409|MPTT|368931|MPTV INC-NEW|.
20050629|55347V107|MRMR|127826|MR3 SYSTEMS INC|.
20050629|55348A102|MHOI|17945|MRU HOLDINGS INC|.
20050629|553531104|MNSC|135705|MSC SOFTWARE CORP|.
20050629|553570102|MSGI|64720|MSGI SECURITY SOLUTIONS, INC.|.
20050629|555903103|MCHM|772106|MACROCHEM CORP DELAWARE|.
20050629|556582104|MCN|41234|MADISON/CLAYMORE COVERED CALL|.
20050629|559091301|MPET|92958|MAGELLAN PETROLEUM CORP|.
20050629|55916M207|MGCN|55400|MAGIC MEDIA NETWORKS INC|.
20050629|559211107|MECA|21384|MAGNA ENTMT CORP SUB VTG CL-A|.
20050629|559222401|MGA|44492|MAGNA INTL CL-A SUB VTG SHS|.
20050629|55970P104|MAGR|39168|MAGNUM D OR RES INC|.
20050629|56032W103|MAKY|32470|MAILKEY CORPORATION|.
20050629|560635104|MAIR|85379|MAIR HOLDINGS INC COM|.
20050629|560690208|COOL|301614|MAJESCO HOLDINGS ENTERTAINMENT|.
20050629|560912107|MJGCF|37638|MAJESTIC GOLD CORP|.
20050629|561662107|MMU|25901|MANAGED MUNICIPALS PORTFOLLIO|.
20050629|56166C105|MHY|22097|MANAGED HIGH INCM PTFL INC|.
20050629|561911108|HYF|105102|MANAGED HIGH YLD PLUS FD INC|.
20050629|563118207|MHTT|17639|MANHATTAN PHARM INC|.
20050629|563122100|MHTX|1053212|MANHATTAN SCIENTIFICS INC|.
20050629|563771104|MTEX|54460|MANNATECH INCORPORATED|.
20050629|563823103|GMAI|120857|MANNING, GREG AUCTIONS INC|.
20050629|56400P201|MNKD|40311|MANNKIND CORP|.
20050629|56460M106|MINZF|51000|MANTLE MINERALS INC|.
20050629|56501R106|MFC|14031|MANULIFE FINANCIAL CORP|.
20050629|56530T107|YMPMF|40830|MAPLE MINERALS CORPORATION|.
20050629|565849106|MRO|135286|MARATHON OIL CORP|.
20050629|56624R108|MCHX|166447|MARCHEX INC|.
20050629|57060D108|MKTX|19954|MARKET  AXESS HOLDINGS, INC.|.
20050629|570658203|MRKL|1751584|MARKLAND TECHNOLOGIES INC NEW|.
20050629|571903202|MAR|225609|MARRIOTT INT'L INC(NEW) CL A|.
20050629|572322303|MSHL|231730|MARSHALL EDWARDS INC|.
20050629|572901106|MATK|216742|MARTEK BIOSCIENCES CORP|.
20050629|573083102|MSO|1916541|MARTHA STEWART LIV OMNIMED INC|.
20050629|574599106|MAS|249663|MASCO CORP|.
20050629|576206106|MEE|35309|MASSEY ENERGY COMPANY|.
20050629|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050629|576818108|MZT|15144|MATRITECH INC|.
20050629|576853105|MTRX|128037|MATRIX SERVICE CO|.
20050629|577081102|MAT|30322|MATTEL INC|.
20050629|577344104|MAUG|30406|MAUI GEN STORE INC|.
20050629|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050629|57772M107|MAXM|191219|MAXIM PHARMACEUTICALS INC|.
20050629|57773D106|MWSNF|19559|MAWSON RES LTD|.
20050629|57773Y100|MXPWF|11489|MAXIM POWER CORP|.
20050629|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050629|57774W103|MVOG|926863|MAVERICK OIL AND GAS INC|.
20050629|577767106|MXWL|40616|MAXWELL TECHNOLOGIES INC|.
20050629|577914104|MVK|16443|MAVERICK TUBE CORP|.
20050629|578592107|MYG|27226|MAYTAG CORPORATION|.
20050629|57887R108|MBTT|226048|MB TECH INC|.
20050629|579780206|MKC|12097|MCCORMICK & CO INC NON-VTG COM|.
20050629|580031201|MCDTA|39784|MCDATA CORPORATION CL-A|.
20050629|580395101|MEM|10000|MCF CORPORATION|.
20050629|582266706|MCLD|623429|MCLEODUSA INC CL-A|.
20050629|582411104|MMR|30863|MCMORAN EXPLORATION CO|.
20050629|582828109|MDTV|11000|MDU COMMUNICATIONS INT'L INC.|.
20050629|583840103|MTL|68710|MECHEL STEEL GROUP OAO ADS|.
20050629|58401X209|MDGN|58495|MED GEN INC NEW|.
20050629|58405U102|MHS|208671|MEDCO HEALTH SOLUTIONS,INC.|.
20050629|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050629|584407100|MHDI|11001|MEDIA HOLDINGS INTERNATIONAL I|.
20050629|58445P105|MDLK|67175|MEDIALINK WORLDWIDE INC|.
20050629|58446J108|MBAY|78648|MEDIABAY INC|.
20050629|58447W108|MMXT|11832|MEDIAMAX TECHNOLOGY CORP|.
20050629|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050629|58463C101|MSITF|170970|MEDICAL SERVICES INTL INC CL-A|.
20050629|58463N107|MSSI|49675|MEDICAL STAFFING SOLUTIONS INC|.
20050629|584690309|MRX|303020|MEDICIS PHARMACEUTICAL CL-A|.
20050629|584699102|MEDI|20956|MEDIMMUNE INC|.
20050629|58470A205|MSHT|11894|MEDICSIGHT INC NEW|.
20050629|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050629|58500P107|MDTL|125822|MEDIS TECHNOLOGIES LTD|.
20050629|585013105|MZEI|99000|MEDIZONE INTL INC|.
20050629|58732R103|MRPI|28571|MERA PHARMACEUTICALS INC|.
20050629|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050629|587586207|MPAQB|14970|MERCATOR PARTNERS ACQUISITION|.
20050629|588056101|MERCS|340933|MERCER INTL INC SBI|.
20050629|589405109|MERQ|31252|MERCURY INTERACTIVE CORP|.
20050629|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050629|589981109|MRGE|14704|MERGE TECHNOLOGIES INC|.
20050629|590049102|MERX|98505|MERIX CORP|.
20050629|59021F206|MERPRD|12700|MERRILL PF CP TST III 7%"TOPRS|.
20050629|59021J141|MTSM|18612|MERRILL LYNCH & CO INC S&P 500|.
20050629|59021J521|DFM|13822|MERRILL LYNCH & CO INC AMEX DE|.
20050629|59021J794|MTDB|30462|MERRILL LYNCH & CO INC DJIA MK|.
20050629|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050629|59021W167|ARRU|88029|MERRILL LYNCH & CO INC ARN LKD|.
20050629|59021W381|CSJB|108769|MERRILL LYNCH & CO INC JETBLUE|.
20050629|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050629|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050629|590479101|MESA|97132|MESA AIR GROUP INC (NEV)|.
20050629|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050629|591257100|MMGG|63777|METALLINE MINING CO|.
20050629|591324207|MUSA|27947|METALS USA INC COM NEW|.
20050629|59151K108|MEOH|12444|METHANEX CORP (F)|.
20050629|59156R405|MLG|16458|METLIFE INC 5.875% SR NT 11/21|.
20050629|59156R504|METPRA|12000|METLIFE INC PFD SERIES A FLOAT|.
20050629|59156R603|METPRB|86000|METLIFE INC PFD SERIES B|.
20050629|59156R702|MEU|317065|METLIFE, INC. EQUITY UNIT|.
20050629|59159Q107|MTEK|34000|METRETEK TECHNOLGIES INC|.
20050629|59163F105|INFO|25180|METRO ONE TELECOMMUNICATNS INC|.
20050629|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050629|591695101|MTRM|24364|METROMEDIA INTL GROUP INC|.
20050629|592142103|MDF|49320|METROPOLITAN HEALTH NTWRKS INC|.
20050629|592776108|MGRSF|23000|MEXGOLD RESOURCES INC (CDA)|.
20050629|59410W208|MLXO|106059|MICHELEX CORP NEW|.
20050629|59479Q100|MCTI|32698|MICRO COMPONENT TECHNOLOGY INC|.
20050629|594918104|MSFT|27666|MICROSOFT CORP|.
20050629|594960106|MVIS|59709|MICROVISION INC (WASH)|.
20050629|59506W104|MICG|15000|MICROFIELD GROUP INC|.
20050629|59515B109|MTMD|422969|MICROTEK MED HLDGS INC|.
20050629|59515H106|MIOK|11130|MICROTRAK INC|.
20050629|59518V102|MEND|167959|MICRUS ENOVASCULAR CORP|.
20050629|595635103|MDY|209732|MIDCAP SPDR TR UNIT SR 1|.
20050629|597911106|MEH|13440|MIDWEST AIR GROUP INC|.
20050629|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050629|598148104|MWY|934172|MIDWAY GAMES INC.|.
20050629|598153104|MDWGF|11669|MIDWAY GOLD CORP (CANADA)|.
20050629|598251106|MBHI|11600|MIDWEST BANC HOLDINGS INC|.
20050629|59861R104|MGIFF|277318|MIGENIX INC (CANADA)|.
20050629|598626307|MKRS|10544|MIKROS SYS CORP|.
20050629|599788106|MYRG|31793|MILITARY RESALE GRP INC|.
20050629|60036E101|MLHP|33915|MILLENIA HOPE INC|.
20050629|60038B105|MCEL|79370|MILLENNIUM CELL INC|.
20050629|60038H102|MBTG|130347|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050629|602682106|MSPD|1929814|MINDSPEED TECHNOLOGIES, INC.|.
20050629|602910101|MNEAF|38324|MINERA ANDES INC|.
20050629|603432105|MGN|31633|MINES MGMT INC|.
20050629|603458100|MWKG|40000|MINETWORK GROUP INC|.
20050629|604593103|MEMI|124994|MIRACLE ENTERTAINMENT INC|.
20050629|60466E100|MNG|52867|MIRAMAR MINING CORP (F)|.
20050629|604690107|MRVT|20065|MIKAVANT MEDICAL TECHNOLOGIES|.
20050629|605109107|MSSN|16870|MISSION RESOURCES CORP|.
20050629|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050629|60684P101|MT|79843|MITTAL STEEL COMPANY N.V. NY R|.
20050629|607242104|MBAP|16723|MOBILE ASSETS CORPRATION|.
20050629|60742E205|MOBL|19068|MOBILEPRO CORP-NEW|.
20050629|607697208|MOTG|65000|MODERN TECHNOLOGY CORP NEW|.
20050629|60877T100|MNTA|253396|MOMENTA PHARMACEUTICALS INC|.
20050629|609027107|MCRI|76859|MONARCH CASINO & RESORT INC|.
20050629|60935Y109|MGI|99997|MONEYGRAM INTERNATONAL INC|.
20050629|60936J101|MCAM|15375|MONEY CENTERS OF AMERICA INC|.
20050629|609839105|MPWR|224107|MONOLITHIC POWER SYSTEMS, INC|.
20050629|609842109|MOSY|102803|MONOLITHIC SYS TECH INC|.
20050629|61166W101|MON|323212|MONSANTO COMPANY|.
20050629|611742107|MNST|12569|MONTER WORLDWIDE INC|.
20050629|615369105|MCO|12918|MOODY'S CORPORATION|.
20050629|617446448|MWD|16244|MORGAN STANLEY|.
20050629|61744H105|MSD|39500|MRG STLY  EMERG DEBT|.
20050629|61744Y181|MNDX|19192|MORGAN STANLY & CO INC EQ LINK|.
20050629|61745P106|GVT|11198|MORGAN STL GVT INCM TST SBI|.
20050629|61745P452|OIA|19781|MORGAN STANLEY MUNI INCOME OPP|.
20050629|61745P833|IMS|12768|MORGAN STNLY INSD MNI SECS SBI|.
20050629|617466206|MWO|14021|MORGAN STANLEY CAPITAL TRUST V|.
20050629|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050629|61746Y643|ECN|24200|MORGAN STANLEY 8% CONSOL ENERG|.
20050629|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050629|61746Y775|LSM|66400|MORGAN STANLEY 9% LYONDELL CHE|.
20050629|61746Y858|MOR|13838|MORGAN STANLEY CAP PRT NTS BSD|.
20050629|617700109|MORN|101627|MORNINGSTAR INC COM|.
20050629|61915Q108|MHL|17962|MORTGAGEIT HOLDINGS INC|.
20050629|61945A107|MOS|47387|MOSAIC COMPANY|.
20050629|619908304|MNCP|58799|MOTIENT CORP|.
20050629|62472C102|XDSL|211156|MPHASE TECHNOLOGIES INC|.
20050629|62544S200|MCET|10587|MULTICELL TECHNOLOGIES, INC. N|.
20050629|62544X100|MBND|23178|MULTIBAND CORP|.
20050629|625453105|MGAM|37893|MULTIMEDIA GAMES INC|.
20050629|62618Q106|MUA|11212|MUNIASSETS FUND INC|.
20050629|626243109|MEN|32081|MUNIENHANCED FUND INC|.
20050629|62624W105|MFL|14464|MUNIHLDGS FLA INSD SBI|.
20050629|62625A102|MUE|13657|MUNIHLDGS ISD FD II INC|.
20050629|62625H107|MHD|20016|MUNIHOLDINGS FUND INC|.
20050629|626297105|MYF|10936|MUNIYIELD FLORIDA FUND|.
20050629|626299101|MYD|60322|MUNIYIELD FUND INC|.
20050629|62629P105|MVT|27783|MUNIVEST FUND II INC|.
20050629|626300107|MYM|17671|MUNIYIELD MICHIGAN INSURED FUN|.
20050629|626302103|MQY|24219|MUNIYIELD QUALITY FUND INC|.
20050629|626717102|MUR|154654|MURPHY OIL CORPORATION|.
20050629|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050629|628530107|MYL|200313|MYLAN LABORATORIES INC|.
20050629|62856E104|MYOG|123434|MYOGEN INC OC-COM|.
20050629|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050629|629445206|NVEC|33328|NVE CORPORATION NEW|.
20050629|630015105|NNGY|112923|NANERGY, INC|.
20050629|630073401|NNNC|546001|NANNACO, INC. NEW|.
20050629|630075109|NGEN|193578|NANOGEN INC|.
20050629|63007M102|NNBP|32075|NANOBAC PHARMACEUTICALS INC|.
20050629|63007X108|NNPP|110494|NANO-PROPRIETARY INC|.
20050629|630080109|NPCT|12006|NANOPIERCE TECHNOLOGIES INC|.
20050629|630797108|NAPS|24956|NAPSTER INC.|.
20050629|631100104|QQQQ|104793|NASDAQ-100 SHARES|.
20050629|631103108|NDAQ|67993|NASDAQ STK MKT INC|.
20050629|631728409|NSTK|201520|NASTECH PHARMACEUTICAL INC|.
20050629|632383105|NEGY|11604|NATION ENERGY INC.|.
20050629|63563T202|NADE|24675|NATIONAL DETECTION CLINICS LTD|.
20050629|637071101|NOV|18160|NATIONAL OILWELL VARCO, INC.|.
20050629|637387101|NRES|165000|NATIONAL RESIDENTIAL PPTY INC|.
20050629|637479106|NSCT|30874|NATIONAL SCIENTIFIC CORP|.
20050629|637640103|NSM|75745|NATIONAL SEMICONDUCTOR CORP|.
20050629|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050629|63860C100|NHRX|18971|NATIONSHEALTH INC|.
20050629|638620104|NHP|65416|NATIONWIDE HEALTH PROPERTIES|.
20050629|63887P100|NGSY|90341|NATURAL GAS SYSTEMS INC|.
20050629|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20050629|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050629|63902Q109|NAWL|99253|NATUREWELL INC|.
20050629|639208107|NAVR|201292|NAVARRE CORP|.
20050629|63935N107|NCI|17127|NAVIGANT CONSULTING INC|.
20050629|63936L100|NVT|64837|NAVTEQ CORPORATION|.
20050629|639379106|NAYN|12487|NAYNA NETWORKS, INC.|.
20050629|640079109|NP|25819|NEENAH PAPER INC|.
20050629|64015Y104|NCRX|49106|NEIGHBORCARE INC|.
20050629|640330106|NLBC|116525|NELSON L B CORP|.
20050629|64044N103|NNEMF|11761|NEMI NORTHERN ENERGY & MINING|.
20050629|640497103|NMGC|18050|NEOMAGIC CORP|.
20050629|640505103|NEOM|308897|NEOMEDIA TECHNOLOGIES INC|.
20050629|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050629|640518106|NEOP|22253|NEOPROBE CORP|.
20050629|640671103|NEP|18629|NEPHROS INC|.
20050629|640902300|NEKDA|197440|NEUROTECH DEVELOPMENT CORPORAT|.
20050629|64104P105|NESS|101944|NESS ENERGY INT'L INC|.
20050629|641069406|NSRGY|52705|NESTLE S.A.SPON ADR(REP REG SH|.
20050629|64110L106|NFLX|1251326|NETFLIX COM INC|.
20050629|64110W102|NTES|196714|NETEASE.COM INC ADS|.
20050629|64111Q104|NTGR|23812|NETGEAR INC|.
20050629|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050629|64118B100|NETL|113278|NETLOGIC MICROSYSTEMS INC|.
20050629|64120L104|NTAP|29371|NETWORK APPLIANCE CORPORATION|.
20050629|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050629|64124Y102|NAUC|96372|NET2AUCTION INC|.
20050629|64125K101|NRMX|44615|NEUROCHEM INC|.
20050629|64125U406|NRGX|11689|NEUROLOGIX INC NEW|.
20050629|64127M105|NGLPF|71774|NEVADA GEOTHERMAL POWER INC|.
20050629|64156L101|NSU|61782|NEVSUN RESOURCES LTD|.
20050629|64352D200|NCENP|24229|NEW CENTURY FINANCIAL CORP PFD|.
20050629|64353J107|NCEH|27024|NEW CENTURY EQUITY HLDGS CP|.
20050629|6435EV108|NEW|24033|NEW CENTURY FINANCIAL CORP (MD|.
20050629|64378H102|NWD|17572|NEW DRAGON ASIA CORP|.
20050629|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050629|64647Y100|NWLF|10050|NEW LIFE SCIENTIFIC, INC.|.
20050629|647823103|NUXFF|21000|NEW PACIFIC METALS CORP|.
20050629|648468205|NRPH|42665|NEW RIVER PHARMACEUTICALS INC|.
20050629|649099207|NVEI|58528|NEW VISUAL CORP|.
20050629|649274305|NDVLY|10605|NEW WORLD DEV CO SPONS ADR|.
20050629|650203102|NAL|13055|NEWALLIANCE BANCSHARES INC|.
20050629|651362105|NGLD|10000|NEWGOLD INC|.
20050629|651627101|NMKT|197497|NEWMARKET TECHNOLOGY INC|.
20050629|651882201|NWPO|44201|NEWPORT INTL GROUP INC NEW|.
20050629|65248E104|NWSA|1093288|NEWS CORPORATION CL-A|.
20050629|65248E203|NWS|2343411|THE NEWS CORPORATION LTD CL-B|.
20050629|652903105|NEXM|50198|NEXMED INC|.
20050629|652919101|NXCN|13050|NEXICON INC|.
20050629|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050629|65332V103|NXTL|29066|NEXTEL COMMUNICTIONS INC CL-A|.
20050629|65333F107|NXTP|77039|NEXTEL PARTNERS INC CL-A|.
20050629|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050629|65336T104|NXTI|16004|NEXT INC|.
20050629|653656108|NICE|34800|NICE-SYSTEMS LTD SPONS ADR|.
20050629|65370C108|NAI|30063|NICHOLAS APPLEGATE INTL & PREM|.
20050629|65370F101|NCV|12003|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050629|654086107|GAS|15641|NICOR INCORPORATED|.
20050629|654090109|NJ|19853|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050629|65410X104|NIHK|55000|NIGHTHAWK SYS INC|.
20050629|65440K106|NDN|17057|$.99 ONLY STORES|.
20050629|654798503|NTMD|35572|NITROMED INC|.
20050629|65486W105|NBDR|28510|NO BORDERS INC COM|.
20050629|654902204|NOK|534685|NOKIA CORP ADS (REP 1 SHARE)|.
20050629|65531T107|NDIN|791519|NOMAD INTERNATIONAL INC|.
20050629|65535H208|NMR|41974|NOMURA HLDGS ADS ( 1 SH COM)|.
20050629|655422103|NRD|30709|NORANDA INC (F)|.
20050629|655664100|JWN|39692|NORDSTROM|.
20050629|656512100|NSATF|23546|NORSAT INTERNATIONAL INC|.
20050629|656568102|NT|23775|NORTEL NETWORKS CRP(HLDG CO)|.
20050629|65686X101|NAUHF|22000|NORTH AMERICAN GOLD INC|.
20050629|656912102|PAL|44639|NORTH AMERICAN PALLADIUM LTD|.
20050629|656914108|NATUF|292022|NORTH AMER TUNGSTEN CORP LTD|.
20050629|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050629|657193207|NATK|38649|NTH-AMERN TECHNGS GR INC|.
20050629|662566108|NSDM|63888|NORTH STAR DIAMONDS INC|.
20050629|665112108|NREB|74584|NORTHERN EMPIRE BANCSHARES|.
20050629|665575106|NTO|14800|NORTHERN ORION RESOURCES INC|.
20050629|665859104|NTRS|32835|NORTHERN TRUST CORP|.
20050629|667280101|NWAC|160031|NORTHWEST AIRLINES CRP|.
20050629|66977W109|NCX|14842|NOVA CHEMICALS CORP|.
20050629|66977X206|NVAC|11093|NOVA COMMUNICATIONS NEW|.
20050629|66987E206|NG|33367|NOVAGOLD RESOURCES INC(NEW)|.
20050629|66987F104|NDXFF|22383|NOVADX VENTURES CORP|.
20050629|66987M604|NVTL|110265|NOVATEL WIRELESS INC COM NEW|.
20050629|66987V109|NVS|10070|NOVARTIS AG ADS(1 REG SH)|.
20050629|669947400|NFI|52839|NOVASTAR FINANCIAL INC|.
20050629|669954109|NGPS|19620|NOVATEL INC|.
20050629|670002104|NVAX|242644|NOVAVAX INC|.
20050629|670008101|NVLS|14119|NOVELLUS SYS INC|.
20050629|67012P109|NWAU|16062|NOW AUTO INC.|.
20050629|67020E104|NSEO|142507|NS8 CORP|.
20050629|67030P107|NSOL|17377|NUCLEAR SOLUTIONS INC|.
20050629|67059B104|NTDL|40370|NUTECH DIGITAL INC|.
20050629|67060N204|NTRZ|10023|NUTRACEA NEW|.
20050629|67062N103|NQI|11995|NUVEEN INSURED QUALITY MUNI FD|.
20050629|67062W103|NMO|16288|NUVEEN MUNI MARKET OPPORT FUND|.
20050629|67063W102|NPM|11422|NUVEEN PREMIUM INCM MUNI FD II|.
20050629|67064R102|NPV|43715|NUVEEN (VA) PREM INCM MUNI FD|.
20050629|67066V101|NAD|48163|NUVEEN DVD ADVT MUNI FD SBI|.
20050629|67069D108|NTRI|185179|NUTRI/SYSTEM INC.|.
20050629|67069L100|NFZ|12165|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050629|67069N106|NRB|12704|NUVEEN NORTH CAROLINA DIV ADV|.
20050629|67069V108|NXXI|137093|NUTRITION 21 INC|.
20050629|6706ER101|JPZ|78850|NUVEEN EQUITY PREMIUM INCOM FU|.
20050629|6706ET107|JLA|128386|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050629|6706L0102|NCU|10646|NUVEEN (CAL) PREM INCM MUNI FD|.
20050629|67070F100|NXZ|12475|NUVEEN DIV ADV MUNI FD-2|.
20050629|67070X101|NZF|20493|NUVEEN DIV ADV MUNI FD 3|.
20050629|670711100|NYER|10012|NYER MEDICAL GROUP INC|.
20050629|67071A100|NMED|33209|NUWAY MEDICAL INC|.
20050629|67071B108|JRS|12349|NUVEEN REAL ESTATE INCOME FD|.
20050629|67071C106|NNB|11509|NUVEEN DIV ADV MUNI FD 2|.
20050629|67071X506|NUVMU|40000|NUVIM, INC. UNITS|.
20050629|67073D102|JQC|12779|NUVEEN PFD & CONV INCM FD 2|.
20050629|67083Q101|OCA|113493|OCA INC|.
20050629|67087W104|OMOG|3975114|OMDA OIL & GAS INC|.
20050629|670928100|NUV|24830|NUVEEN MUNICIPAL VALUE FUND|.
20050629|670983105|NTX|12192|NUVEEN TEXAS QLTY INCM MUN FD|.
20050629|670987106|NIF|40257|NUVEEN PREMIER INSD MUNI INCOM|.
20050629|671040103|OSIP|21522|OSI PHARMACEUTICALS INC|.
20050629|671044105|OSIS|34749|OSI SYSTEMS INC|.
20050629|671770303|OKME|16379|OAK RIDGE MICRO-ENERGY INC NEW|.
20050629|674599105|OXY|36869|OCCIDENTAL PETROLEUM CORP|.
20050629|67461T107|RHEO|19971|OCCULOGIX, INC|.
20050629|675746101|OCN|161991|OCWEN FINANCIAL CORP|.
20050629|676118102|OMR|26242|ODYSSEY MARINE EXPLORATION INC|.
20050629|67612W108|ORH|423665|ODYSSEY RE HOLDINGS CORP|.
20050629|676220106|ODP|29444|OFFICE DEPOT INC|.
20050629|677007106|OGLEQ|115672|OGLEBAY NORTON CO|.
20050629|678002106|OIH|11268|OIL SERVICES TR 12/31/41|.
20050629|68162Q202|OLYMF|10440|OLYMPUS PACIFIC MINERALS INC|.
20050629|681919106|OMC|12910|OMNICOM GROUP INC|.
20050629|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050629|68210T208|OMNI|35630|OMNI ENERGY SVCS CORP|.
20050629|682128103|OVTI|53092|OMNIVISION TECHNOLOGIES INC|.
20050629|68213N109|OMCL|14467|OMNICELL INC|.
20050629|68233W105|OBPFF|105000|ONDINE BIOPHARMA CORP|.
20050629|682421102|ONEV|29239|ONE VOICE TECHNOLOGIES INC|.
20050629|682505102|ONEI|312523|ONEIDA LIMITED|.
20050629|68272M109|OSRC|31337|ONE SOURCE TECHNOLOGIES INC|.
20050629|682875109|ONSM|44443|ONSTREAM MEDIA CORP|.
20050629|68338A107|ONT|72732|ON2 TECHNOLOGIES INC|.
20050629|683715106|OTEX|130780|OPEN TEXT CORP|.
20050629|683718308|OPWV|119073|OPENWAVE SYSTEMS INC NEW|.
20050629|683726103|OPLM|84900|OPENLIMIT INC|.
20050629|68375Q106|OPLK|67407|OPLINK COMMUNICATIONS INC|.
20050629|68388R208|OPMR|17029|OPTIMAL GROUP INC|.
20050629|683948103|OPTN|66762|OPTION CARE INC|.
20050629|68555W105|OECI|76035|ORBIT E-COMMERCE INC|.
20050629|685564106|ORB|55229|ORBITAL SCIENCES CORP|.
20050629|68573C107|ORCH|185118|ORCHID CELLMARK, INC.|.
20050629|685921108|OZN|32400|OREZONE RES INC CL-A|.
20050629|685924102|MTMR|271230|ORION ACQUISITION CORP II|.
20050629|68618G105|OGTX|13959|ORGANETIX INC|.
20050629|68618W100|OFG|13536|ORIENTAL FINL GRP (HOLD CO.)|.
20050629|686588104|OHB|16200|ORLEANS HOMEBUILDERS INC|.
20050629|68749B405|ORTN|181161|ORTEC INTERNATIONAL INC NEW|.
20050629|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050629|68812R105|OSCI|624275|OSCIENT PHARMACEUTICALS CORP|.
20050629|690370101|OSTK|333929|OVERSTOCK COM INC DEL|.
20050629|69073F103|OWENQ|276796|OWENS CORNING|.
20050629|691823108|OXFV|3130000|OXFORD VENTURES INC|.
20050629|691828107|OXGN|31805|OXIGENE INC|.
20050629|691829402|OXIS|240908|OXIS INTERNATIONAL INC-NEW|.
20050629|693183105|PCCG|47202|PCC GROUP INC|.
20050629|69323K100|MALL|30993|PC MALL INC|.
20050629|69325N102|PCSV|127006|PCS EDVENTURES COM INC|.
20050629|693262305|PCMC|71517|P-COM INC NEW|.
20050629|693283103|PDGE|14148|PDG-ENVIRONMENTAL INC|.
20050629|693320202|PHH|74980|PHH CORPORATION (NEW)|.
20050629|693419202|PMACA|39607|PMS CAPITAL CORP CL A|.
20050629|69344F106|PMCS|263842|P M C SIERRA INC|.
20050629|693483109|PKX|192090|POSCO ADS ( 1/4 COM STK)|.
20050629|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050629|69366Q204|PTSN|265000|PTS INC NEW|.
20050629|693718108|PCAR|89130|PACCAR INC|.
20050629|693742108|PHF|19363|PACHOLDER HIGH YIELD FD,INC.|.
20050629|693796104|PAI|11851|PACIFIC AMERN INCOME SHS|.
20050629|69403Q308|PBME|104752|PACIFIC BIOMETRICS INC NEW|.
20050629|69403T104|PAM|36611|PACIFIC CMA INC|.
20050629|69423U107|PEIX|241660|PACIFIC ETHANOL, INC.|.
20050629|694288101|PFCE|53450|PACIFIC FUEL CELL CORP|.
20050629|694933102|PPZRF|28000|PACIFIC TOPAZ RES LTD|.
20050629|69511V207|PACT|29398|PACIFICNET INC NEW|.
20050629|69562E104|PRZ|716171|PAINECARE HOLDINGS INC|.
20050629|696077304|PTN|536605|PALATIN TECHNOLOGIES INC|.
20050629|696639103|PHHM|27447|PALM HARBOR HOMES INC|.
20050629|69713P107|PLMO|23079|PALMONE INC|.
20050629|697154102|PSRC|109918|PALMSOURCE INC|.
20050629|697529303|PMTI|11505|PALOMAR MEDICAL TECH INC|.
20050629|69805W101|PIEHF|15125|PAN GLOBAL ENERGY LTD|.
20050629|69829T100|PANA|22559|PANAMED CORPORATION|.
20050629|69829X101|PABN|102800|PANAMERICAN BANCORP|.
20050629|69831Y105|PA|13500|PANAMSAT HOLDING CORP COM|.
20050629|69840W108|PNRA|11207|PANERA BREAD COMPANY CL-A|.
20050629|698410107|PAPO|200287|PANGEA PETROLEUM CORP|.
20050629|698830106|PFMS|11499|PAPERFREE MEDICAL SOLUTIONS IN|.
20050629|69900Q108|PMED|274223|PARADIGM MEDICAL INDS INC|.
20050629|699071106|PDSE|19696|PARADISE MUSIC & ENTMT INC|.
20050629|700215106|PKCY|24389|PARK CITY GROUP INC|.
20050629|701354102|PRKR|412698|PARKERVISION INC|.
20050629|701645103|PARL|107376|PARLUX FRAGRANCES INC|.
20050629|70212G101|PDRT|57926|PARTICLE DRILLING TECHNOLOGIES|.
20050629|702915307|PATY|36472|PATIENT INFOSYSTEMS INC NEW|.
20050629|703012104|PAII|86899|PATCH INTL INC|.
20050629|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050629|70336N107|PTSC|162334|PATRIOT SCIENTIFIC CORP|.
20050629|704231109|PAX|51680|PAXSON COMMUNICATIONS CP CL A|.
20050629|704326107|PAYX|51396|PAYCHEX INC|.
20050629|70437X103|PCNH|29257|PAYLESS COMMUNINCATION HOLDING|.
20050629|70453V106|PYST|73541|PAYSTAR CORP|.
20050629|704549104|BTU|119641|PEABODY ENERGY CORP|.
20050629|704586304|PAE|11549|PEACE ARCH ENTERTAINMENT GROUP|.
20050629|70468H100|PEKG|412467|PEAK ENTMT GROUP LTD|.
20050629|705015105|PSO|17481|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050629|705107100|PECS|16909|PEC SOLUTIONS INC|.
20050629|705221109|PIII|32686|PECO II INC|.
20050629|70532V101|PDPR|15122|PEDIATRIC PROSTHETICS INC|.
20050629|70556K106|PSGQF|51235|PEGASUS GOLD INC|.
20050629|706720109|PNDR|447243|PENDER INTL INC|.
20050629|706902301|PGH|391196|PENGROWTH ENERGY TRUST CL-A TR|.
20050629|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050629|707874103|PTA|18950|PENN TREATY AMERICAN CORP|.
20050629|708160106|JCP|26970|PENNEY J.C. CO INC (HOLDING CO|.
20050629|708677109|COBH|10356|PENNSYLVANIA COMMERCE BANCORP|.
20050629|709631105|PNR|68452|PENTAIR INC|.
20050629|709640106|PHSL|23150|PENTHOUSE INTERNATIONAL INC|.
20050629|709668107|PTON|51815|PENTON MEDIA INC|.
20050629|710198102|PBCT|55875|PEOPLES BANK BRIDGEPORT, CT.|.
20050629|713409100|PBG|17632|PEPSI BOTTLING GROUP|.
20050629|71361V303|PDA|15823|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050629|713661106|PPHM|1527226|PEREGRINE PHARMACEUTICALS INC|.
20050629|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050629|71375U101|PRFT|140728|PERFICIENT INC|.
20050629|71376B102|PFNH|107842|PERFISANS HLDGS INC|.
20050629|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050629|714157104|PESI|96946|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050629|714236106|PBT|281507|PERMIAN BASIN RTY TR UNIT BEN|.
20050629|715455101|CUP|18000|PERU COPPER INC|.
20050629|716013107|PTQMF|100127|PETAQUILLA MINERALS LTD (CANAD|.
20050629|716382106|PETS|28605|PETMED EXPRESS INC|.
20050629|71646K106|PRCT|16234|PETRO RESOURCES CORP|.
20050629|716495106|HAWK|198740|PETROHAWK ENERGY CORP|.
20050629|71649P102|PKZ|96616|PETROKAZAKHSTAN INC|.
20050629|71654V101|PBRA|23990|PETROLEO BRAS ADS ( 1 PFD)|.
20050629|71654V408|PBR|159939|PETRO BRAS SA PETROBAS ADS(RP1|.
20050629|716933106|PCYC|253354|PHARMACYCLICS INC|.
20050629|717036107|PXCN|24207|PEXCON INC|.
20050629|717098107|PFSW|69800|PFSWEB INC|.
20050629|71712A206|PPH|22134|PHARMACTL HLDR TST DP REC12/40|.
20050629|717139307|PARS|204658|PHARMOS CORP NEW|.
20050629|71713J107|PHAR|88700|PHARMANETICS INC.|.
20050629|71721Q101|PHST|12159|PHARSIGHT CORPORATION|.
20050629|717265102|PD|22157|PHELPS DODGE CORP|.
20050629|717528103|PHLY|81917|PHILADELPHIA CONS HLDG CORP|.
20050629|71879N108|PHDTF|36048|PHINDER TECHNOLOGIES INC.|.
20050629|719005100|PBLS|2287560|PHOENIX ASSOCITS LD SYNDICATE|.
20050629|720186105|PNY|403578|PIEDMONT NATURAL GAS CO INC(NC|.
20050629|72200M108|PCK|51945|PIMCO CALIF MUNI INCOME FD II|.
20050629|72200N106|PCQ|29413|PIMCO CAL MUNI INC|.
20050629|72200R107|PMF|45294|PIMCO MUNICIPAL INC FD|.
20050629|72200T103|PNF|15211|PIMCO NY MUNI INC FD|.
20050629|72200U100|PCN|41101|PIMCO CORPORATE INCOME FD|.
20050629|72200W106|PML|27215|PIMCO MUNICIPAL INCOME FD II|.
20050629|72200X104|RCS|17157|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050629|722011103|PGP|159135|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050629|72201A103|PMX|98784|PIMCO MUNICIPAL INCOME FUND II|.
20050629|72201B101|PTY|54717|PIMCO CORPORATE OPPORTUNITY FD|.
20050629|72301P109|PVMCF|42754|PINE VALLEY MINING CORP|.
20050629|723443107|PNCL|129885|PINNACLE AIRL CORP|.
20050629|723643300|PONR|26103|PIONEER COMPANIES INC-NEW|.
20050629|724059100|PPDA|11975|PIPELINE DATA, INC|.
20050629|72581Y101|PIVX|65000|PIVX SOLUTIONS INC|.
20050629|725906101|PDG|255549|PLACER DOME INC|.
20050629|726503105|PAA|15773|PLAINS ALLAMERICAN PIPELINE|.
20050629|726900103|PLNR|59851|PLANAR SYSTEMS INC|.
20050629|727058109|LGBT|18543|PLANET OUT, INC.|.
20050629|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050629|727563108|PLNI|210431|PLASTICON INTL INC|.
20050629|72919P103|PLUG|181833|PLUG POWER INC|.
20050629|72940P106|PLRS|78388|PLURISTEM LIFE SYSTEM INC|.
20050629|730843109|PTSEF|47026|POINTS INTL LTD (CANADA)|.
20050629|731095105|PRDCQ|1837881|POLAROID CORP|.
20050629|73316R106|POPT|48821|POP3 MEDIA CORP|.
20050629|736187204|PLAY|61804|PORTAL PLAYER, INC.|.
20050629|737397109|POSC|18441|POSITRON CORP|.
20050629|738864107|PRVB|27010|POWDER RIVER BASIN & GAS CO.|.
20050629|73933C102|PWHT|11005|POWERHOUSE TECH GROUP INC|.
20050629|73933F105|PWLX|100015|POWERLINX INC|.
20050629|73935X104|PWC|15933|POWER SHARES ETF DYNAMIC MARKE|.
20050629|73935X401|PGJ|40331|POWERSHARES GOLDEN DRAGON HALT|.
20050629|73935X500|PBW|35560|POWERSHARES WILDERHILL CLEAN E|.
20050629|73935X609|PWB|107725|POWERSHARES DYNAMIC LRG CAP GR|.
20050629|73935X708|PWV|41722|POWERSHARES DYNAMIC LRG CAP VA|.
20050629|73935X757|PEJ|18896|POWERSHARES DYNAMIC LEISURE &|.
20050629|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050629|73935X807|PWJ|64090|POWERSHARES DYNAMIC MID CAP GR|.
20050629|73935X815|PXQ|173966|POWERSHARES DYNAMIC NETWORKING|.
20050629|73935X856|PBE|115405|POWERSHARES DYNAMIC BIOTECHNOL|.
20050629|73935X880|PWP|22216|POWERSHARES DYNAMIC MID CAP VA|.
20050629|739363109|PWAV|42992|POWERWAVE TECHNOLOGIES INC|.
20050629|73936A103|PWRM|537633|POWER 3 MED PROD INC|.
20050629|73936F102|PWRI|15051|POWER2SHIP INC|.
20050629|73941U102|POZN|21552|POZEN INC|.
20050629|73942A105|PXPT|37244|PRACTICEXPERT INC|.
20050629|74005P104|PX|367311|PRAXAIR INC|.
20050629|740065107|PPD|26896|PRE-PAID LEGAL SERVICES INC|.
20050629|740432109|PFVI|19342|PREFERRED VOICE INC|.
20050629|74060C105|PORK|29459|PREMIUM STANDARD FARMS, INC|.
20050629|740921101|PRWT|116465|PREMIERWEST BANCORP|.
20050629|741113104|PRST|18480|PRESSTEK INC|.
20050629|74138B105|PRVOZ|425000|PREVIO INC|.
20050629|741503403|PCLN|134348|PRICELINE.COM INC NEW|.
20050629|741511109|PSMT|119789|PRICESMART INC|.
20050629|74157A103|PMDX|14513|PRIMEDEX HEALTH SYSTEMS INC|.
20050629|74157B101|PMIZF|31500|PRIMARY METALS INC|.
20050629|741618102|PMXX|14563|PRIMIX CORP|.
20050629|741929103|PRTL|1074995|PRIMUS TELECOMMUNICTN GR INC|.
20050629|741930309|PWI|25468|PRIMEWEST ENERGY TRUST UNITS N|.
20050629|741946107|PRMX|29173|PRIME MULTIMEDIA INC|.
20050629|742352107|REVU|144890|PRINCETON REVIEW INC (THE)|.
20050629|742646102|PSOF|15375|PRISM SOFTWARE CORP|.
20050629|74266R104|PRVT|40222|PRIVATE MEDIA GROUP LTD|.
20050629|742675101|PVTD|386977|PRIVATE TRADING SYSTEMS, INC.|.
20050629|74269U104|PRNW|203013|PROCERA NETWORKS INC|.
20050629|742712102|PCRG|14268|PROCOREGROUP INC|.
20050629|742718109|PG|61300|PROCTER & GAMBLE CO|.
20050629|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050629|742852205|PDSC|97760|PRODUCE SAFETY AND SECURITY IN|.
20050629|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050629|743410102|PLD|22857|PROLOGIS|.
20050629|743586406|PHY|10153|PROSPECT ST HI INCM PTFL(NEW)|.
20050629|743606105|PRSP|17496|PROSPERITY BANCSHARES INC|.
20050629|743697104|PPTI|1063092|PROTEIN POLYMER TECHNLGS INC|.
20050629|743724106|POVT|29699|PROVANT INC|.
20050629|743729105|PLBI|13969|PROTON LABORATORIES INC|.
20050629|74373C107|PRRC|10371|PROUROCARE MEDICAL INC|.
20050629|74373F100|PVCT|153527|PROVECTUS PHARMACEUTICAL INC|.
20050629|74386K104|PVX|51700|PROVIDENT ENERGY TR UT|.
20050629|74406A102|PVN|44982|PROVIDIAN FINANCIAL BANCORP|.
20050629|744283201|PROXQ|186748|PROXIM CORPORATION CL-A NEW|.
20050629|74428R109|PRXT|55307|PROXITY INC.|.
20050629|744290305|PILL|39438|PROXYMED INC NEW|.
20050629|74435K204|PUK|21642|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050629|74460D109|PSA|52279|PUBLIC STORAGE INC|.
20050629|74460D554|PSAPRX|13923|PUBLIC STORAGE INC DEPOSITARY|.
20050629|74621P108|PUCIF|107562|PURE CAPITAL INC|.
20050629|746223106|PHBT|107116|PURE H20 BIO-TECHNOLOGIES INC|.
20050629|746823103|PMM|27266|PUTNAM MANAGED MUN INC TR SBI|.
20050629|746908102|PYNGF|13150|PYNG MEDICAL CORP (CANADA)|.
20050629|746927102|QLTI|36644|QLT INC|.
20050629|74728R106|QIIIF|13184|QI SYSTEMS INC|.
20050629|747525103|QCOM|17528|QUALCOMM INC|.
20050629|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050629|74756M102|QLTY|18100|QUALITY DISTR INC FLA|.
20050629|747587103|QMRK|22659|QUALMARK CORP|.
20050629|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050629|74765E109|QTWW|905016|QUANTUM FUEL SYS TECHNOLOGIES|.
20050629|747914109|QMED|17412|QMED INC|.
20050629|747952109|QURAF|23116|QUATERRA RESOURCES INC LTD|.
20050629|748314101|QEE|27509|QUEENSTAKE RESOURCES LTD-NEW|.
20050629|74835Y101|QSC|56182|QUESTCOR PHARMA INC|.
20050629|74836C108|QOIL|493348|QUEST OIL CORP|.
20050629|74837R104|KWK|126635|QUICKSILVER RESOURCES INC|.
20050629|74838C106|ZQK|29476|QUICKSILVER,INC.|.
20050629|748397106|QCYE|29651|QUINCY ENERGY CORP|.
20050629|74876Q108|QTEK|26685|QUINTEK TECHNOLOGIES INC|.
20050629|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050629|749121109|Q|433911|QWEST COMMUNICATIONS INTL|.
20050629|749361200|RCNI|103087|RCN CORP NEW|.
20050629|74963B105|RMH|72415|RMK HIGH INCOME FD,INC.|.
20050629|74963H102|RSF|60506|RMK STRATEGIC INCOME FUND INC|.
20050629|74963L103|RMA|38376|RMK ADVANTAGE INCOME FUND INC|.
20050629|74963N109|RDR|33652|RMR PREFERRED DIVIDEND FUND|.
20050629|749941100|RFMD|95009|RF MICRO DEVICES INC|.
20050629|750077109|RACK|22000|RACKABLE SYSTEMS, INC.|.
20050629|75040P405|ROIAK|26670|RADIO ONE INC CL D NON VTG|.
20050629|75061P102|RAE|79089|RAE SYSTEMS INC|.
20050629|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050629|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050629|750917106|RMBS|130743|RAMBUS INC (DE)|.
20050629|751028101|RAH|34673|RALCORP HOLDINGS INC. (NEW)|.
20050629|75156P207|RCOCQ|286380|RAMP CORPORATION (NEW)|.
20050629|752344309|GOLD|37406|RANDGOLD RES LTD|.
20050629|75281A109|RRC|15091|RANGE RESOURCES CORP|.
20050629|752884106|RGWC|147957|RANGER WIRLESS CORP|.
20050629|753009307|RANGY|249876|RANDGOLD & EXPL CO LTD ADS|.
20050629|75382A107|RPTN|92500|RAPTOR NETWORKS TECHNOLOGY INC|.
20050629|754055101|RSTG|526671|RASER TECHNOLOGIES INC|.
20050629|754219301|RVNM|135640074|RAVEN MOON ENTERTAINMENT INC (|.
20050629|754900108|REAG|15415|REA GOLD CORP|.
20050629|755408101|RDI|125869|READING INTL CL A|.
20050629|755881109|RIT|39992|REAL ESTATE INCOME FUND INC.|.
20050629|755902202|RRSR|20000|REAL RESOURCES INC-NEW|.
20050629|75605L104|RNWK|14200|REALNETWORKS INC|.
20050629|756109104|O|331422|REALTY INCOME CORP|.
20050629|75621X108|RCAA|11723|RECLAMATION CONSULTING AND APP|.
20050629|75623Q200|RSY|26114|RECOM MANAGED SYSTEMS INC-NEW|.
20050629|756577102|RHAT|121181|RED HAT INC|.
20050629|757722103|RDOX|10764|REDOX TECHNOLOGY CORP|.
20050629|758204101|ENL|15380|REED ELSEVIER NV|.
20050629|75845Y106|RLTR|242967|REELTIME RENTALS INC|.
20050629|758766109|RGC|204108|REGAL ENTERTAINMENT GRP CLASS|.
20050629|75886N100|RTIX|18030|REGENERATION TECHOLOGIES INC|.
20050629|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050629|758916100|REGRF|18591|REG TECHS INC (F)|.
20050629|75902E100|RKH|10551|REGIONAL BK HLDRS TST|.
20050629|7591EP100|RF|280031|REGIONS FINANCIAL CORP (NEW)|.
20050629|75952R100|RELV|10212|RELIV INTL INC|.
20050629|759543200|REMC|182363|REMEC, INC.|.
20050629|760112102|RTK|45650|RENTECH, INC|.
20050629|76026T205|REP|68609|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050629|760911107|REFR|14905|RESEARCH FRONTIERS INC|.
20050629|760975102|RIMM|14711|RESEARCH IN MOTION LTD|.
20050629|76111T102|RSSYF|29292|RSIN SYSTEMS INC|.
20050629|761230101|RESP|11941|RESPIRONICS INC|.
20050629|76127U101|RTH|143136|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050629|76128M108|RVXCF|15141|RESVERLOGIX CORP|.
20050629|761713106|RAI|17028|REYNOLDS AMERICAN INC (HOLDING|.
20050629|762397107|RHA|80413|RHODIA ADS(RP 1 COM FF)|.
20050629|762875102|RICX|15362|RICEX CO (DE)|.
20050629|76657R106|RNOW|116261|RIGHTNOW TECHNOLOGIES, INC|.
20050629|766748107|RMFRF|13250|RIMFIRE MINERALS CORP (CANADA)|.
20050629|76774E103|RITA|36553|RITA MEDICAL SYSTEMS, INC.|.
20050629|769627100|RIV|121829|RIVERA HOLDINGS CORP|.
20050629|769723107|RHSF|167813|ROADHOUSE FOODS, INC.|.
20050629|771074309|RVSIQ|25363|ROBOTIC VISION SYSTEMS INC NEW|.
20050629|77313T106|RKTI|131754|ROCKETINFO INC|.
20050629|77316P101|ROFO|10395|ROCKFORD CORPORATION|.
20050629|773903109|ROK|43657|ROCKWELL AUTOMATION INC.|.
20050629|774186100|RCKB|36334|ROCKVILLE FINANCIAL, INC.|.
20050629|775781206|RYCEY|10455|ROLLS ROYCE GROUP PLC SPONS AD|.
20050629|775903206|RTRAF|26634|ROMARCO MINERALS INC NEW|.
20050629|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050629|779382100|RDC|24981|ROWAN COMPANIES INC|.
20050629|78004V202|RSA|628895|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050629|780097507|RBSPRX|12356|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050629|780097770|RBSPRN|50031|ROYAL BK SCOTLAND GROUP PLC AD|.
20050629|780097788|RBSPRL|10172|ROYAL BANK SCOTLAND GROUP PLC|.
20050629|780257804|RD|343007|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050629|780287108|RGLD|20902|ROYAL GOLD INC|.
20050629|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050629|78080N108|FUND|17639|ROYCE FOCUS TRUST INC|.
20050629|780910105|RVT|39700|ROYCE VALUE TRUST INC.|.
20050629|780910402|RVTPRB|10300|ROYCE VALUE TR INC PFD STK|.
20050629|781182100|RI|19776|RUBY TUESDAY INC (GA)|.
20050629|781846308|RUSHB|16999|RUSH ENTERPRIES INC CL B|.
20050629|781903604|RUSMF|68100|RUSSELL METALS INC|.
20050629|783513104|RYAAY|111299|RYANAIR HOLDINGS PLC SPNS ADR|.
20050629|78355W205|XLG|45300|RYDEX RUSSELL TOP 50 ETF|.
20050629|78375P107|RT|90571|RYERSON TULL,INC(NEW)|.
20050629|783764103|RYL|20770|RYLAND GROUP INC|.
20050629|78387G103|SBC|179276|SBC COMMUNICATIONS INC|.
20050629|78402X107|DDD|14999|SCOLR PHARMA, INC.|.
20050629|78403A106|SCOX|23398|SCO GROUP INC (THE)|.
20050629|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050629|78440P108|SKM|32227|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050629|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050629|784429102|SITI|205585|SLS INTERNATIONAL INC|.
20050629|78442P106|SLM|14007|SLM CORPORATION VOTING COM|.
20050629|78462F103|SPY|44678|SPDR TR UNIT SER-1|.
20050629|78464P208|SRXA|19833|SR TELECOM INC|.
20050629|78464R105|SRX|12583|SRA INTERNATIONAL INC CL-A|.
20050629|78484Q103|SEIH|123232|S3 INVESTEMENT COMPANY, INC.|.
20050629|786449108|SFE|396045|SAFEGUARD SCIENTIFICS INC|.
20050629|786578302|SFLK|20493|SAFLINK CORP-NEW|.
20050629|787188408|STGFF|32162|ST ANDREW GOLDFIELD LTD-NEW|.
20050629|789554102|SGGM|226815|ST GEORGE METALS INC|.
20050629|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050629|790849103|STJ|170329|ST. JUDE MEDICAL INC.|.
20050629|79466L302|CRM|95438|SALESFORCE.COM INC|.
20050629|79467A107|STCX|12058|SALESTACTIX, INC|.
20050629|795435106|SLXP|48879|SALIX PHARMACEUTICALS LTD DEL|.
20050629|795757103|SFP|132785|SALTON INC|.
20050629|795912104|SMXMF|32606|SAMEX MINNING CORP (F)|.
20050629|79781B104|SANZ|22500|SAN HOLDINGS INC|.
20050629|798241105|SJT|38866|SAN JUAN BASIN ROYALTY TR|.
20050629|799549100|STUOF|11005|SAN TELMO ENERGY LTD|.
20050629|800907107|SANM|36985|SANMINA-SCI CORP|.
20050629|801006107|SGNC|78250|SANGUINE CORP|.
20050629|80105N105|SNY|39320|SANOFI-AVENTIS ADR|.
20050629|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050629|802817304|SNTS|28097|SANTARUS INC|.
20050629|803054204|SAP|11800|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050629|803707108|SRGOF|104899|SARGOLD RESOURCE CORPORATION C|.
20050629|80389T109|SLXI|24130|SATELINX INTERNATIONAL INC|.
20050629|80400Q100|SENR|566600|SATELLITE ENTERPRISES CORP|.
20050629|804112209|DKW|18613|SATURNS GDMAN SACHS GRP INC BK|.
20050629|80411A201|DKG|16704|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050629|80517Q100|SVNT|670420|SAVIENT PHARMACEUTICALS INC|.
20050629|80517R207|SVMI|12258|SAVI MEDIA GROUP, INC|.
20050629|805379104|SVYR|33437|SAVOY RESOURCES CORP|.
20050629|805423100|SVVS|213658|SAVVIS INC|.
20050629|80603Q105|SCNI|13500|SCANNER TECHNOLOGIES CORP|.
20050629|806407102|HSIC|14877|SCHEIN (HENRY) INC|.
20050629|806585204|SHR|49100|SCHERING AKTIEGESFT ADS (1ORD)|.
20050629|806605101|SGP|42847|SCHERING PLOUGH CORP|.
20050629|806605606|SGPPRM|12854|SHERING PLOUGH CORP MANDATORY|.
20050629|806732103|SCTN|15813|SCHIMATIC TECH INC|.
20050629|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050629|806857108|SLB|53418|SCHLUMBERGER LTD|.
20050629|808513105|SCH|23193|SCHWAB CHARLES CORP|.
20050629|80862K104|SCLN|10292|SCICLONE PHARMACEUTICALS INC|.
20050629|808655104|SFA|70439|SCIENTIFIC ATLANTA INC|.
20050629|80917W202|SCRH|580000|SCORES HOLDING COMPANY INC (UT|.
20050629|81103X103|SCPV|134300|SCRIP ADVANTAGE INC.|.
20050629|811153105|KHI|93183|SCUDDER HIGH INCOME TRUST|.
20050629|81118Q101|KMM|17501|SCUDDER MULTI-MKT INC TST|.
20050629|81118R604|KTF|168121|SCUDDER MUNICIPAL INCOME TRUST|.
20050629|811234103|KSM|41414|SCUDDER STRAT MUNI INC TST|.
20050629|81219P101|SLWF|33143|SEAMLESS WI-FI, INC.|.
20050629|81234D109|SEARF|10300|SEARS CANADA INC (F)|.
20050629|81369Y506|XLE|77159|ENERGY SECTOR SPDR|.
20050629|81369Y605|XLF|64375|FINANCIAL SECTOR SPDR|.
20050629|81369Y704|XLI|1433991|INDUSTRIAL SECTOR SPDR|.
20050629|81369Y886|XLU|192833|UTILITIES SECTOR SPDR|.
20050629|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050629|81370Y206|SCRE|125767|SECURED DATA INC NEW|.
20050629|813718103|SSVC|43800|SECURED SERVICES INC|.
20050629|815677109|SDNA|10573|SEDONA CORP PA.|.
20050629|815801105|SZI|16200|SEGMENTZ INC|.
20050629|81616X103|SCSS|47448|SELECT COMFORT CORP|.
20050629|816636203|SMH|12571|SEMICONDCTR HLDRTST DP12/31/40|.
20050629|81663N206|SMI|39927|SEMICONDUCTOR MANUFACTURING IN|.
20050629|817208408|SNT|29400|SENESCO TECHNOLOGIES INC|.
20050629|81721E107|ARK|104672|SENIOR HIGH INCM PTFL INC|.
20050629|81721M109|SNH|24100|SENIOR HOUSING PROPS TST SBI|.
20050629|81725R104|SEHO|13433|SENSE HOLDINGS INC|.
20050629|817268105|SENS|19211|SENTEX SENSING TECHNOLOGY INC|.
20050629|81735E101|SQUM|118022|SEQUIAM CORPORATION|.
20050629|817565104|SCI|846604|SERVICE CORP INTL|.
20050629|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050629|81941Q203|SNDA|207977|SHANDA INTERACTIVE ENTERTAINME|.
20050629|819893108|SHAR|26343|SHARP HOLDING CORPORATION|.
20050629|820013100|SHRP|44361|SHARPER IMAGE CORP|.
20050629|822703609|SC|38905|SHELL TRANS&TDG PUB LTD DS|.
20050629|822825105|SHRN|22116|SHELRON GROUP INC|.
20050629|823222104|STLOF|27314|SHEP TECHNOLOGIES INC|.
20050629|824348106|SHW|60865|SHERWIN-WILLIAMS CO|.
20050629|824596100|SHG|21919|SHINHAN FINL GRP CO LTD ADS(RE|.
20050629|82481R106|SHPGY|75710|SHIRE PHARMACTLS GROUP PLC ADR|.
20050629|825549108|SHFL|45908|SHUFFLE MASTER INC|.
20050629|82620P102|BSRR|36439|SIERRA BANCORP|.
20050629|826428104|SRP|136075|SIERRA PACIFIC RES (NEW)|.
20050629|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050629|827056102|SGI|2909615|SILICON GRAPHICS INC|.
20050629|827084864|SPIL|73799|SILICONWARE PRECISON IND ADS|.
20050629|827692104|SDRG|18665|SILVER DRAGON RESOURCES INC.|.
20050629|828234203|SVSE|62073|SILVER STAR ENERGY INC NEW|.
20050629|82823L106|SSRI|24485|SILVER STANDARD RES INC (F)|.
20050629|828242107|SVSR|14000|SILVER STAR INTL INC|.
20050629|828806109|SPG|145567|SIMON PROPERTIES GROUP INC|.
20050629|829344308|SNLAY|26357|SINO LTD SPON ADR|.
20050629|829400100|SINX|24068|SIONIX CORP|.
20050629|829669100|RNAI|138124|SIRNA THERAPEUTICS INC|.
20050629|82966U103|SIRI|3043561|SIRIUS SATELLITE RADIO INC|.
20050629|82967G103|SRTTF|12476|SIRIT INC|.
20050629|82980K107|SWW|94833|SITEL CORPORATION|.
20050629|82980W101|SYTE|51341|SITESTAR CORPORATION|.
20050629|829896109|SVTL|19500|SIVAULT SYSTEMS INC|.
20050629|83001P109|PKS|16813|SIX FLAGS INC|.
20050629|830703104|SKVI|118734|SKINVISIBLE INC|.
20050629|83083F102|SKPI|1041000|SKY PETROLEUM, INC.|.
20050629|83087K107|SKYT|73381|SKYTERRA COMM INC|.
20050629|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050629|831698105|SMVD|60940|SMARTVIDEO TECHNOLOGIES INC|.
20050629|83169A100|SMTKQ|45231|SMARTALK TELESERVICES INC|.
20050629|83169M302|SSRV|59457|SMARTSERV ONLINE INC NEW|.
20050629|831913108|SMTR|30522|SMARTIRE SYSTEMS INC|.
20050629|832154108|SMSI|66422|SMITH MICRO SOFTWARE INC|.
20050629|832449102|SMTB|38979|SMITHTOWN BANCORP INC|.
20050629|832682207|SMTX|21068|SMTC CORPORATION NEW|.
20050629|83402A107|SFBD|11907|SOFTBRANDS INC|.
20050629|83403K104|STTC|15447|SOFTNET TECHNOLOGY CORP|.
20050629|83415A201|SLRE|86391|SOLAR ENERGY LTD - NEW|.
20050629|834182107|SLR|18696|SOLECTRON CORP|.
20050629|83420M208|SFLM|134469|SOLEIL FILM INC|.
20050629|83420X105|SLXA|29700|SOLEXA, INC|.
20050629|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050629|834376105|SOLUQ|509842|SOLUTIA INC|.
20050629|834728107|SOMH|19459|SOMERSET HILLS BANCORP|.
20050629|835448101|SONX|17081|SONEX RESEARCH INC|.
20050629|835460106|SNIC|60487|SONIC SOLUTIONS|.
20050629|83568V101|SNRN|33003|SONORAN ENERGY INC|.
20050629|83568W109|SONT|14877|SONTRA MED CORP|.
20050629|835692104|SNUS|11578|SONUS PHARMACEUTICALS INC|.
20050629|835916107|SONS|2037847|SONUS NETWORKS INC|.
20050629|83607V104|SFFS|48615|SOUND FEDERAL BANCORP INC|.
20050629|83614R104|SDRT|22572|SOURCE DIRECT HOLDINGS INC|.
20050629|842632101|SCMF|176908|SOUTHERN COMMUNITY FINANCIAL C|.
20050629|843611104|PCU|148007|SOUTHERN PERU COPPER CORP|.
20050629|84415N102|SDMFF|31392|SOUTHERNERA DIAMONDS INC|.
20050629|844741108|LUV|30884|SOUTHWEST AIRLINES CO|.
20050629|844909101|SWTX|10979|SOUTHWALL TECHNOLOGIES INC|.
20050629|845331107|SWWC|22207|SOUTHWEST WATER CO|.
20050629|845467109|SWN|48355|SOUTHWESTERN ENERGY CO|.
20050629|84610H108|SSS|13772|SOVRAN SELF STORAGE INC|.
20050629|84611B100|SOYO|11140|SOYO GROUP INC|.
20050629|846241107|SPDV|11287|SPACEDEV INC|.
20050629|846330108|SNF|12750|SPAIN FUND INC|.
20050629|846513109|SPKFF|66204|SPARK NETWORKS PLC SPONSORED R|.
20050629|84657R209|SRCO|19813|SPARTA COMMERCIAL SERVICES, IN|.
20050629|847248101|HDTV|96228|SPATIALIGHT INC|.
20050629|84725L101|SPAZ|10090|SPATIALIZER AUDIO LABS INC|.
20050629|84761G107|SGMG|24185|SPECTRE GAMING INC|.
20050629|84764A107|SPSC|30487|SPECTRUM SCIENCES & SOFTWARE H|.
20050629|848402103|SPCO|47592|SPESCOM SOFTWARE INC|.
20050629|848565107|SPIR|10918|SPIRE CORP|.
20050629|848568309|SFC|62800|SPIRIT FINANCE CORPORATION|.
20050629|84918U108|SPRI|125314|SPORTS RESORTS INTL INC|.
20050629|84919Y208|SPCI|73516|SPORTSNUTS INC|.
20050629|852061100|FON|111880|SPRINT CORP FON COM|.
20050629|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050629|85512C204|SGH|13427|STAR GAS PTNRS,LP SR SB UTS|.
20050629|85517P101|STSI|25797|STAR SCIENTIFIC INC|.
20050629|855244109|SBUX|14950|STARBUCKS CORPORATION|.
20050629|85528X101|STIV|16541|STARINVEST GROUP, INC.|.
20050629|855569109|SPNFF|29914|STAR-POINT ENERGY TRUST ORD TR|.
20050629|856552203|SBKFF|23657|STATE BANK INDIA REG S|.
20050629|857689103|STN|16000|STATION CASINOS INC|.
20050629|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050629|858119100|STLD|12072|STEEL DYNAMICS INC|.
20050629|85815M107|SCLD|16572|STEELCLOUD INC|.
20050629|85856E105|SLLR|233497|STELLAR TECHNOLOGIES INC|.
20050629|85856W105|STEL|49582|STELLENT INC|.
20050629|85857R105|STEM|863520|STEMCELLS INC|.
20050629|859410102|SRLM|18548|STERLING MNG CO|.
20050629|860837103|STIY|23935|STINGER SYS INC|.
20050629|861012102|STM|117599|STMICROELECTRONICS N.V.|.
20050629|86126T203|STKR|28578|STOCKERYALE INC|.
20050629|861565109|SNSA|40426|STOLT-NIELSEN S A ADR COM|.
20050629|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050629|861758100|SBGX|12200|STONEBRIDGE RES EXPLORATIONS L|.
20050629|862168101|SMEFF|11947|STORM CAT ENERGY CORPORATION|.
20050629|86267N205|SPRL|22032|STRAT PETROLEUM LTD NEW|.
20050629|862719101|SGL|55215|STRATEGIC GLOBAL INCOME FUND|.
20050629|86279T109|STXN|317030|STRATEX NETWORKS INC|.
20050629|863077103|STHJF|15240|STRATHMORE MINERALS CORP|.
20050629|86323N108|SCNWF|77169|STREAM COMMUNICATIONS NETWORK|.
20050629|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050629|86427P108|SSWM|32794|SUB SURFACE WATE MGNT OF DELAW|.
20050629|864482104|SPH|15867|SUBURBAN PROPANE PARTNERS L.P.|.
20050629|864686100|SZE|22856|SUEZ ADS ( ONE SHS)|.
20050629|865378103|SLPH|21362|SULPHCO INC|.
20050629|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050629|86562M100|SMFJY|32533|SUMITOMO MITSUI FINL GROUP INC|.
20050629|86606G101|SMMF|115126|SUMMIT FINANCIAL GR INC|.
20050629|866366305|SMMU|41973|SUMMUS, INC.(DE) NEW|.
20050629|866796105|SLF|53831|SUN LIFE FINANCIAL INC|.
20050629|866810104|SUNW|56995|SUN MICROSYSTEMS INC|.
20050629|866933401|SUNH|29175|SUN HEALTHCARE GROUP INC-NEW|.
20050629|866942105|SNHY|91937|SUN HYDRAULICS CORP|.
20050629|86744M101|SCMI|129013|SUNNCOMM INTERNATIONAL INC|.
20050629|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050629|86764P109|SUN|42644|SUNOCO,INC|.
20050629|86769L103|SNRS|88409|SUNRISE TECHNOLOGIES INTL INC|.
20050629|8676EP108|STKL|23189|SUNOPTA INC|.
20050629|867931107|SCON|140809|SUPERCONDUCTOR TECHS INC|.
20050629|86804U100|SPCK|309491|SUPERCLICK INC|.
20050629|868059106|SUPG|36154|SUPERGEN INC|.
20050629|86815V105|SPSX|114254|SUPERIOR ESSEX INC|.
20050629|868168105|SUP|98968|SUPERIOR INDUSTRIES INTL INC|.
20050629|868536103|SVU|44068|SUPERVALU INC|.
20050629|868581109|SPWP|28336|SUPERWIPES INC|.
20050629|868582107|SUPW|325789|SUPERWIRE INC|.
20050629|868636101|SUPR|10934|SUPREME REALTY INVESTMENTS, IN|.
20050629|86866R102|SURE|347527|SUREBEAM CORPORATION|.
20050629|86866W101|SSTY|6530915|SURE TRACE SECURITY CORP|.
20050629|87042Q109|SWTS|21697|SWEET SUCCESS ENTERPRISES INC|.
20050629|87089C104|SWME|167603|SWISS MEDICA INC|.
20050629|871508107|SBL|13129|SYMBOL TECHNOLOGIES INC|.
20050629|871566105|SBIO|11666|SYNBIOTICS CORP|.
20050629|87159V206|SYGG|15953|SYNERGETIC TECH NEW|.
20050629|87161C105|SNV|22094|SYNOVUS FINANCIAL CORP|.
20050629|87162Q103|SYBD|83841|SYNTHETIC BLOOD INTL INC|.
20050629|871630109|SYNM|132612|SYNTROLEUM CORP.|.
20050629|872012109|SEVI|15383|SYSTEMS EVOLUTION INC|.
20050629|872228101|TBXR|20069|T B X RESOURCES INC|.
20050629|87233W105|TCPI|32865|TCPI INC|.
20050629|87260Y107|TNXT|23000|TNX TELEVISION HOLDINGS INC|.
20050629|872636105|TRMM|106513|TRM CORPORATION|.
20050629|87306E107|TTES|14701|T-3 ENERGY SERVICES INC|.
20050629|87377N101|TAGOF|26000|TAG OIL LTD|.
20050629|873787105|TAHDF|132000|TAHERA DIAMOND CORP|.
20050629|874037104|TFC|13496|TAIWAN GREATER CHINA FUND|.
20050629|874039100|TSM|536563|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050629|874054109|TTWO|25915|TAKE-TWO INTERACTIVE SOFTWARE|.
20050629|87425E103|TLM|58302|TALISMAN ENERGY INC|.
20050629|87535D102|TRE|23021|TAN RANGE EXPLORATN CRP (F)|.
20050629|87582U106|TNGO|436147|TANGO INC|.
20050629|876090309|TTLA|161383|TARANTELLA INC NEW|.
20050629|876137100|TGY|29216|TARGETS TST XVI 8% (TARGETS) D|.
20050629|87614J202|TZN|27696|TARGETS TRUST XXIII % NEWMONT|.
20050629|876287103|TARR|156229|TARRAGON CORPORATION|.
20050629|876289109|TAGS|11173|TARRANT APPAREL GROUP|.
20050629|87651B104|TASR|911686|TASER INTERNATIONAL INC|.
20050629|87652D109|TKER|185572|TASKER CAPITAL CORPORATION|.
20050629|876556200|TFRY|42449|TASTY FRIES INC-NEW|.
20050629|876568502|TTM|15800|TATA MOTORS LIMITED ADS|.
20050629|876664103|TCO|13800|TAUBMAN CENTERS INC|.
20050629|876664202|TCOPRA|11410|TAUBMAN CENTERS 8.30%-A|.
20050629|878249101|TCHL|1420921|TECH LABORATORIES INC|.
20050629|878610104|TCPS|11520|TECHNOCONCEPTS INC|.
20050629|87869A104|TFF|21518|TECHNOLOGY FLAVORS& FRAGRANCES|.
20050629|878717305|TICC|113856|TECHNOLOGY INVESTMENT CAPITAL|.
20050629|879195501|TLND|1245131|TELATINOS INC NEW|.
20050629|87920T209|TBLU|13375|TELCO BLUE INC NEW|.
20050629|879246106|TNE|18970|TELE NORTE LEST PRT ADS (1 PFD|.
20050629|879278208|NZT|56201|TELECOM CORP NEW ZEALAND ADS|.
20050629|87929A102|TSP|24712|TELECOMUNIC S PAU ADS(RP1000PF|.
20050629|879403780|TMX|25229|TELEFONOS DE MEX ADR(REP 20-L)|.
20050629|879413201|TEGN|23358|TELEGEN CORPORATION|.
20050629|87946Q106|TLPE|25930|TELEPLUS ENTERPRISES INC|.
20050629|879604106|TKO|1038759|TELKONET INC|.
20050629|879868107|TIN|27389|TEMPLE INLAND INC|.
20050629|879920106|TMBAF|300000|TEMBEC INC|.
20050629|879946606|TIWI|58813|TELESYSTEM INTL WIRELESS INC|.
20050629|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050629|880192109|TEI|39208|TEMPLETON EMER MKTS INCM FD|.
20050629|88023U101|TPX|128340|TEMPUR-PEDIC INTERANTIONAL INC|.
20050629|88077T109|TERA|71942|TERAFORCE TECHNOLOGY CORP|.
20050629|88078Q203|TERX|44055|TERAX ENERGY, INC. NEW|.
20050629|880915103|TRA|682056|TERRA INDUSTRIES INC|.
20050629|88100W103|TRRA|42697|TERRA NETWORKS S.A. ADR|.
20050629|88101A100|TSYI|11048|TERRA SYSTEMS INC|.
20050629|881448203|TWW|178347|TERREMARK WORLDWIDE, INC|.
20050629|881575302|TSCDY|216581|TESCO PLC SPONS ADR|.
20050629|881624209|TEVA|149036|TEVA PHARMACEUTCL INDS ADR|.
20050629|88162A205|TPE|74835|TETON PETROLEUM COMPANY (NEW)|.
20050629|882508104|TXN|45445|TEXAS INSTRUMENTS|.
20050629|882904105|TTF|40386|THAI FUND INC|.
20050629|88321X104|TXXN|10973|TEXXON, INC.|.
20050629|88335R101|TGLO|11250|THEGLOBE.COM INC|.
20050629|883623209|KOOL|11259|THERMOGENESIS CORP NEW|.
20050629|885218107|TMA|12262|THORNBURG MORTGAGE INC|.
20050629|88554L108|TFSI|36713|THREE-FIVE SYSTEMS INC|.
20050629|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050629|88579Y101|MMM|54990|3M COMPANY|.
20050629|885807107|THLD|18956|THRESHOLD PHARMACEUTICALS, INC|.
20050629|886368109|ATMS|34020|TIDEL TECHNOLOGIES INC|.
20050629|886405109|TIDE|117278|TIDELANDS OIL & GAS CORP|.
20050629|886423102|TDW|15892|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050629|88650T104|TBV|43358|TIENS BIOTECH GROUP|.
20050629|88673X207|TGTL|43113|TIGER TELEMATICS INC NEW|.
20050629|8867EP103|TTMT|23502|TIGER TEAM TECHNOLOGIES INC|.
20050629|88706P106|TSU|57413|TIM PARTICIPACOES S.A. ADS (EA|.
20050629|887901106|TMIRF|26512|TIOMIN RESOURCES INC|.
20050629|888278108|TTGH|25013|TITAN GEN HLDGS INC|.
20050629|88830M102|TWI|60911|TITAN INTL (ILLINOIS)INC.|.
20050629|888313103|TNOG|2350903|TITAN OIL & GAS, INC.|.
20050629|888339207|TIE|185298|TITANIUM METALS CORP(NEW)|.
20050629|888706108|TIVO|167288|TIVO INC|.
20050629|88873Q101|TLADQ|22800|TL ADMIN CORP|.
20050629|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050629|890030208|TKS|109729|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050629|890747207|TONPY|51785|TOPPAN PRINTING LTD ADR|.
20050629|890888100|TRBY|78304|TORBAY HOLDINGS INC|.
20050629|891019101|TORCQ|58616|TORCH OFFSHORE INC|.
20050629|891050106|TRGL|88572|TOREADOR RESOURCES CORP|.
20050629|891160509|TD|24452|TORONTO-DOMINION BANK (THE)|.
20050629|89141B108|TREN|47206|TORRENT ENERGY CORP|.
20050629|89147L100|TYG|141500|TORTOISE ENERGY INFRASTRUCTURE|.
20050629|89147U100|TYY|116420|TORTOISE ENERGY CAPITAL CORP|.
20050629|89151E109|TOT|41211|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050629|89151P104|TMRT|1168444|2THEMART.COM INC|.
20050629|89154R107|TSNU|21019|TOUCHSTONE RESOURCES USA INC|.
20050629|891707101|TWRAQ|249248|TOWER AUTOMOTIVE INC|.
20050629|891926206|TLEI|167144|TOTAL LUXURY GROUP INC|.
20050629|89267P105|TRAD|16404|TRADESTATION GROUP INC|.
20050629|892918103|TACT|81122|TRANSACT TECHNOLOGIES INC|.
20050629|893456103|TKTJF|41000|TRANSAKT CORPORATION|.
20050629|893522201|TAPFF|10001|TRANSATLANTIC PETROLEUM CP|.
20050629|893735100|TKTX|16632|TRANSKARYOTIC THERAPIES INC|.
20050629|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050629|89376N108|TMY|207773|TRANSMERIDIAN EXPLORATION INC|.
20050629|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050629|89376R109|TMTA|229643|TRANSMETA CORPORATION|.
20050629|89376V100|TLP|91303|TRANSMONTAIGNE PARTNERS L.P.|.
20050629|894065101|TXCC|703117|TRANSWITCH CORP|.
20050629|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050629|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050629|89421Q106|TZOO|116484|TRAVELZOO INC|.
20050629|894626209|TISDZ|31037|TREASURE ISLAND ROYALTY TR-TR|.
20050629|89468R108|TCRS|10175|TREECON RESOURCES INC|.
20050629|89531P105|TWP|74748|TREX CO INC|.
20050629|89532A107|TYRIA|27343|TREY RES INC CL A|.
20050629|895735108|TIV|420320|TRI-VALLEY CORP|.
20050629|895927101|TRY|49409|TRIARC COMPANIES INC|.
20050629|895927309|TRYB|14300|TRIARC COMPANIES INC CL B COM|.
20050629|895945103|TOLWF|37500|TRICAN WELL SERVICE LTD|.
20050629|89600B102|TPLM|98120|TRIANGLE PETROLEUM CORP|.
20050629|89641R108|TYBN|44348|TRINITY BANK (NC)|.
20050629|896438306|TRIBD|13311|TRINITY BIOTECH  PLC  NEW SPON|.
20050629|89652R203|TTYL|47371|TRINITY LEARNING CORP NEW|.
20050629|89672P104|TRPH|120963|TRIPATH TECHNOLOGY INC|.
20050629|89676P100|TRAE|59521|TRITON AMERN ENERGY CORP INC|.
20050629|89678A101|TNTG|10575|TRITON TECHNOLOGIES INC COM|.
20050629|89707M100|TPBV|95952|TROPICAL BEVERAGE INC|.
20050629|89708P102|TSICQ|327386|TROPICAL SPORTSWEAR INTL CORP|.
20050629|89784N104|TRLG|18053|TRUE RELIGION APPAREL INC|.
20050629|898404108|TSY|11970|TRUSTREET PPTYS INC COM|.
20050629|898404207|TSYPRA|22639|TRUSTREET PPTYS INC PFD SER A|.
20050629|899690101|TMWD|195920|TUMBLEWEED COMMUNICATIONS CORP|.
20050629|899896104|TUP|42564|TUPPERWARE CORP|.
20050629|900006206|OVEN|1217618|TURBOCHEF TECHNOLOGIES, INC (N|.
20050629|900145103|TKF|19884|TURKISH INVESTMENT FUND|.
20050629|900382102|TVOG|10325|TURNER VALLEY OIL & GAS INC|.
20050629|901103101|TUTS|10392|TUT SYSTEMS INC|.
20050629|901314203|TFSM|11699|24/7 REAL MEDIA INC. NEW|.
20050629|902549500|UALAQ|4044633|UAL CORP(NEW)|.
20050629|90254Y208|UALNQ|261974|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050629|902666106|UEXCF|72300|UEX CORP (CANADA)|.
20050629|902681105|UGI|26690|UGI CORP (HOLDING CO)|.
20050629|902911106|UST|68588|UST INC|.
20050629|902988104|BUGS|265574|U.S. MICROBICS INC|.
20050629|903293405|USG|165324|USG CORP (NEW)|.
20050629|90337L108|USPH|19481|U.S.PHYSICAL THERAPY INC|.
20050629|90341J107|UMSY|206238|U.S. MEDSYS CORP|.
20050629|90347V203|UBSPR|22700|UBS PREFERRED III 7.25% PFD|.
20050629|90385D107|ULTI|17600|ULTIMATE SOFTWARE GROUP INC|.
20050629|90400P101|UGP|30350|ULTRAPAR PARTICIPACOES SA ADS|.
20050629|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050629|904669108|UDGI|13804|UNIDIGITAL INC|.
20050629|904767704|UL|20838|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050629|906587100|UNQT|38596006|UNION EQUITY, INC|.
20050629|909912107|AFP|20079|UNITED CAPITAL CORP|.
20050629|910189109|UDVE|37253|UNITED DEVELOPMENT INT'L|.
20050629|910197102|UDR|32389|UNITED DOMINION RLTY TR INC(MA|.
20050629|910331107|UFCS|22078|UNITED FIRE & CASUALTY CO|.
20050629|91058F304|UHCP|222158|UNITED HERITAGE CORP|.
20050629|911459105|USBI|56452|UNITED SECURITY BANCSHARES INC|.
20050629|911905503|UAIRQ|281061|US AIRWAYS GROUP INC CL A NEW|.
20050629|91274T104|USWF|34000|US WIND FARMING INC|.
20050629|912909108|X|121904|UNITED STATES STEEL CP|.
20050629|912913100|USTI|31525|UNITED SYSTEMS TECHNOLOGY INC|.
20050629|913017109|UTX|352260|UNITED TECHNOLOGIES CORP|.
20050629|91311Q105|UU|64132|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050629|91324P102|UNH|45341|UNITEDHEALTH GROUP INC|.
20050629|913347100|UTYW|267330|UNITY WIRELESS CORPORATION|.
20050629|913356101|UVCL|64118|UNIVERCELL HOLDINGS INC|.
20050629|913427209|UCSY|29390|UNIVERSAL COMMUNICATION SYSTEM|.
20050629|913459103|UDTT|30000|UNIVERSAL DETECTION TECHNOLOGY|.
20050629|91347P105|PANL|17124|UNIVERSAL DISPLAY CORP|.
20050629|91349P103|USXP|65153|UNIVERSAL EXPRESS INC|.
20050629|913586103|UGHO|38032|UNIVERSAL GUARDIAN HLDGS INC|.
20050629|91373E206|UMDH|22593|UNIVERSAL MEDIA HOLDINGS, INC|.
20050629|915271100|UVSP|16748|UNIVEST CORP OF PA|.
20050629|915289102|UCL|89554|UNOCAL CORP DEL|.
20050629|915436109|UPM|15358|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050629|917068207|URBT|14368|URBAN TELEVISION NETWORK CORP|.
20050629|917273104|ULGX|120182|UROLOGIX INC|.
20050629|91729G301|UDW|18666|US DATAWORKS, INC (NEW)|.
20050629|91729J107|USGA|17580|US GLOBAL NANOSPACE INC|.
20050629|917920209|VITX|173808|V.I. TECHNOLOGIES, INC. NEW|.
20050629|918076100|UTSI|1007095|UTSARCOM INC|.
20050629|91818T107|UWNK|20916|UWINK INC|.
20050629|91819B105|LNUX|116401|VA SOFTWARE CORP|.
20050629|91828L102|VNTB|342265|V-NET BEVERAGE INC|.
20050629|918458209|VYYO|11230|VYYO INC COM NEW|.
20050629|918905100|VHI|132547|VALHI INC|.
20050629|918914102|VLNC|157038|VALENCE TECHNOLOGY INC|.
20050629|91913W104|VLI|51383|VALERO L.P.|.
20050629|91913Y100|VLO|110277|VALERO ENERGY CORP (NEW)|.
20050629|91915P107|VLDI|148357|VALIDIAN CORPORATION|.
20050629|91929R107|VLLY|24204|VALLEY BANCORP|.
20050629|919910109|VLST|71627|VALUESTAR CORP|.
20050629|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050629|92046N102|VCLK|17603|VALUECLICK INC|.
20050629|920913100|VLT|35020|VAN KAMP CAP HI INCM TST II|.
20050629|920961109|VVR|48191|VAN KP CP SR INCM TST|.
20050629|922042858|VWO|107950|VANGUARD EMERGING MARKETS INDE|.
20050629|922042866|VPL|74093|VANGUARD PACIFIC INDEX FUND|.
20050629|922042874|VGK|27548|VANGUARD EUROPEAN INDEX FUND|.
20050629|92204A702|VGT|42207|VANGUARD INFORMATION TECHNOLOG|.
20050629|92204A876|VPU|22776|VANGUARD UTILITIES INDEX FUND|.
20050629|92230Y104|VDSI|36408|VASCO DATA SECURITY INTL INC|.
20050629|92231M109|VASC|23472|VASCULAR SOLLUTIONS INC|.
20050629|92232F103|VSGN|65713|VASOGEN INC.|.
20050629|922403209|VDRGF|20000|VEDRON GOLD INC NEW|.
20050629|92240M108|VGR|31617|VECTOR GROUP LTD|.
20050629|922417100|VECO|116512|VEECO INSTRUMENTS INC(DEL)|.
20050629|92257T608|VEXP|66940|VELOCITY EXPRESS CORP NEW|.
20050629|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050629|922589106|VNARF|49999|VENA RES INC (CANADA)|.
20050629|922603204|VNCO|25987|VENCOR INTL INC|.
20050629|92276F100|VTR|17748|VENTAS INC|.
20050629|922908595|VBK|51961|VANGUARD SMALL CAP GROWTH INDE|.
20050629|922908611|VBR|61684|VANGUARD SMALL CAP VALUE INDEX|.
20050629|922908637|VV|30158|VANGUARD LARGE CAP INDEX FD|.
20050629|922908751|VB|14842|VANGUARD SMALL CAP INDEX FD|.
20050629|92342W103|VRDI|16533|VERIDICOM INTERNATIONAL INC|.
20050629|92342Y109|PAY|10822|VERIFONE HOLDINGS INC.|.
20050629|923432108|VRLK|14257|VERILINK CORPORATION|.
20050629|92343E102|VRSN|10453|VERISIGN INC|.
20050629|92343P107|VTS|18400|VERITAS DGC INC.|.
20050629|925317109|VRSO|1402444|VERSO TECHNOLOGIES INC.|.
20050629|92532L206|VERT|113042|VERTICALNET INC|.
20050629|92532R203|VCSY|948045|VERTICAL COMPUTER SYS INC-NEW-|.
20050629|92534N101|VTRU|30055|VERTRUE INCORPORATED|.
20050629|925524100|VIA|10063|VIACOM INC CL A|.
20050629|92553T104|VFIN|10244|VFINANCE INC|.
20050629|92554W106|VSPC|112339|VIASPACE INC.|.
20050629|925552101|VVDB|43720|VIAVID BROADCASTING INC|.
20050629|92675K106|VISGE|20996|VIISAGE TECHNOLOGY INC|.
20050629|92705T101|VBFC|11400|VILLAGE BANK AND TRUST FINANCI|.
20050629|927426106|VNBC|49665|VINEYARD NATL BANCORP|.
20050629|927451104|VNBL|10254|VINOBLE INC.|.
20050629|927624106|VION|181278|VION PHARMACEUTICALS INC|.
20050629|92762R105|VPER|16380|VIPER NETWORKS INC.|.
20050629|927926204|VGZ|23433|VISTA GOLD CORP (NEW)|.
20050629|92823R169|VLGCR|20201|VIROLOGIC INC. CONTINGENT VALU|.
20050629|92823R201|VLGC|1032855|VIROLOGIC INC|.
20050629|92826G103|VGTI|15767|VIRTGAME CORPORATION|.
20050629|92827K103|VTSI|46747|VIRTRA SYSTEMS, INC.|.
20050629|92831U105|VJET|13309|VISIJET INC|.
20050629|92834Q101|VICC|12320|VISTA CONTL CORP|.
20050629|92843Q100|VFTR|15950|VISUAL FRONTIER INC|.
20050629|92846N104|VTAL|140775|VITAL IMAGES INC-NEW|.
20050629|92846Y100|VTLV|330467|VITAL LIVING INC|.
20050629|92848N102|VITS|46890|VITASTI INC|.
20050629|928497106|VTSS|44112|VITESSE SEMICONDUCTOR CORP|.
20050629|928502301|VTO|95900|VITRO SOCIEDAD ANONIMA ADS|.
20050629|92851S204|V|20028|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050629|92852F102|VIVI|12041|VIVA INTERNATIONAL INC|.
20050629|928551100|VVUS|45115|VIVUS INC|.
20050629|92856P106|VNUVY|149151|VNU N V SPONS ADR|.
20050629|928622109|VMII|13396|VOICE MOBILITY INT'L INC|.
20050629|928628106|VOII|20899|VOIP INC|.
20050629|92862F100|VPBH|69531|VOIPLABS HOLDINGS INC.|.
20050629|928708106|VLTR|226477|VOLTERRA SEMCONDUCTOR CORP|.
20050629|92906L105|VOXW|18765|VOXWARE INC|.
20050629|92908G104|VXEN|24428|VTEX ENERGY INC|.
20050629|92908J108|VPWR|37000|VOTE POWER CORPORATION|.
20050629|929160109|VMC|38479|VULCAN MATERIALS COMPANY|.
20050629|929251106|WHI|326289|W HOLDING COMPANY INC|.
20050629|929297109|WMS|17012|WMS INDS INC|.
20050629|92930D103|WMDH|11000|WMD HLDGS GROUP INC|.
20050629|929367100|WWNG|12968|WW ENERGY INC|.
20050629|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050629|934550104|WMG|125511|WARNER MUSIC GROUP CORP|.
20050629|93564A100|WRES|12797|WARREN RESOURCES INC|.
20050629|938862208|WGII|26610|WASHINGTON GROUP INTL INC|.
20050629|940907108|WTER|38284|WATER CHEF INC|.
20050629|941075103|WSII|632799|WASTE SERVICES INC|.
20050629|941090102|WTAF|51180|WATAIRE INDUSTRIES INC|.
20050629|941513301|WATFZ|20150|WATERFORD WEDGEWOOD PLC ADR UT|.
20050629|943526103|WAVX|19961|WAVE SYSTEMS CORP CL-A|.
20050629|943570408|WAVR|411340|WAVERIDER COMMUNICATIONS INC N|.
20050629|944027101|WAVO|10645|WAVO CORPORATION|.
20050629|947619102|WBCL|146722|WEBCATALYST INC|.
20050629|947685103|WSSI|15043|WEBSIDESTORY INC|.
20050629|948626106|WTW|147890|WEIGHT WATCHERS INTL|.
20050629|948774104|WRTLQ|189940|WEIRTON STEEL CORP|.
20050629|94973V107|WLP|171798|WELLPOINT HEALTH NETWORKS INC|.
20050629|94979D200|GWF|15758|WELLS FARGO CAP VIII 5.625% TS|.
20050629|94979P203|JWF|25958|WELLS FARGO CAP IX TR ORIGINAT|.
20050629|950315101|WLSF|799792|WELLSTONE FILTERS INC|.
20050629|950590109|WEN|123692|WENDYS INTERNATIONAL|.
20050629|95123P106|WTBA|16330|WEST BANCORPORATION|.
20050629|957860109|WXJXF|40600|WERSTERN CANADIAN COAL CORP|.
20050629|958102105|WDC|154497|WESTERN DIGITAL CORP|.
20050629|95828P104|WGDF|22800|WESTERN GOLDFIELDS INC IDAHO|.
20050629|961840105|WTSLA|64988|WET SEAL INC CL-A|.
20050629|966387102|WLL|11600|WHITING PETROLEUM CORP|.
20050629|96808B107|OATS|31345|WILD OATS MARKETS INC|.
20050629|969199108|WG|48685|WILLBROS GROUP INC.|.
20050629|97186T108|WIBC|10943|WILSHIRE BANCORP INC|.
20050629|972463103|WLSN|131765|WILSONS LEATHER EXPERTS INC|.
20050629|97380P100|WSRT|12980|WINDSORTECH INC|.
20050629|974280109|WNDXQ|1787939|WINN-DIXIE STORES INC|.
20050629|974637100|WGO|12021|WINNEBAGO INDS INC|.
20050629|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050629|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050629|975534207|WHLI|196419|WINSTEAD HOLDINGS, INC.NEW|.
20050629|976512103|WNWN|75329|WINWIN GAMING INC|.
20050629|97651M109|WIT|27094|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050629|976527101|WLSA|33272|WIRELESS AGE COMMUNICATIONS IN|.
20050629|97654A102|WFRI|69702|WIRELESS FRONTIER INTERNET INC|.
20050629|97654E104|WHGI|33658|WIRELESS HODINGS GROUP, INC.|.
20050629|977424100|WITS|17417|WITNESS SYSTEMS INC|.
20050629|977427103|WITM|662671|WITS BASIN PRECIOUS MINERALS I|.
20050629|97750V109|WIZD|24742|WIZZARD SOFTWARE CORPORATION|.
20050629|977752104|WFDNF|38830|WOLFDEN RES INC (CDA)|.
20050629|97786P100|WOS|19667|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050629|981402100|WSTM|80389|WORKSTREAM INC|.
20050629|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050629|98147T104|WHAI|1798130|WORLD HEALTH ALTERNATIVES INC|.
20050629|981517105|WDWT|42531|WORLD WASTE TECH INC|.
20050629|98211W108|WPTE|320970|WPT ENTERPRISES INC|.
20050629|983598103|WYSK|20220|WYSAK PETROLEUM INC|.
20050629|98371P109|XCHC|12001|THE X-CHANGE CORP|.
20050629|983756107|XLRC|10000|XLR MEDICAL CORP|.
20050629|983759101|XMSR|35153|XM SATELLITE RADIO HLDGS INC-A|.
20050629|98385L102|XSNX|73453|XSUNX INC|.
20050629|983895301|XKEM|65388|XECHEM INTL INC NEW|.
20050629|98389B100|XEL|58207|XCEL ENERGY INC|.
20050629|98389C108|XDGI|45078|XDOGS INC|.
20050629|98389F309|XCYT|34326|XCYTE THERAPIES INC NEW|.
20050629|983950205|XLRTF|318153|XPLORE TECHNOLOGIES CP-NEW|.
20050629|984111302|XNVA|45586|XENOVA GROUP PLC ADS-NEW|.
20050629|984136101|XTGR|14230|XTRA-GOLD RESOURCES CORP|.
20050629|984137109|XNWK|26081|XTEN NETWORKS INC|.
20050629|984149104|XYBR|637465|XYBERNAUT CORP|.
20050629|98414Y109|XFN|12559|XFONE INC|.
20050629|98415F109|XTRN|16250|XTRANA INC|.
20050629|98415K207|XSBV|16266|XSTREAM BEVERAGE NETWORK INC|.
20050629|98416F108|XPNG|106926|XPENTION GENETICS|.
20050629|98416J100|XRM|99400|XERIUM TECHNOLOGIES, INC.|.
20050629|984208207|YAKC|11746|YAK COMMUNICATIONS  INC|.
20050629|98425R101|YTBL|93424|YTB INTERNATIONAL INC.|.
20050629|98462Y100|AUY|29115|YAMANA GOLD INC|.
20050629|984782102|YKHTF|14850|YANKEE HAT MINERALS LTD|.
20050629|988498101|YUM|264322|YUM BRANDS, INC|.
20050629|98849W108|YUKOY|725482|YUKOS CORP SPONS ADR|.
20050629|98906Q101|ZANYQ|29000|ZANY BRAINY INC.|.
20050629|98906U300|ZNNC|20501|ZANN CORPORATION NEW|.
20050629|98912M201|ZAPZ|160277|ZAP|.
20050629|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050629|989414107|ZIF|37962|ZENIX INCOME FUND INC|.
20050629|98950P108|ZHNE|198127|ZHONE TECH INC NEW|.
20050629|989513205|ZILA|265233|ZILA INC|.
20050629|989555107|ZIMCF|76715|ZIM CORPORATION ORD SHS (CANAD|.
20050629|98974P100|ZIXI|211610|ZIX CORPORATION|.
20050629|989759105|ZFPI|13800|ZONE 4 PLAY INC|.
20050629|98975W104|ZOLT|260880|ZOLTEK COMPANIES INC|.
20050629|98981X104|ZNCM|12939|ZUNICOM INC|.
20050629|989834106|ZF|26133|ZWEIG FUND INC|.
20050629|D1668R123|DCX|27151|DAIMLERCHRYSLER AG ORD|.
20050629|D18190898|DB|16199|DEUTSCHE BANK AG NAMEN AKT|.
20050629|G0474B105|RAMS|247200|ARIES MARITIME TRANSPORT LTD|.
20050629|G0520W103|AHBY|29964|ASHBY CORPORATION LTD|.
20050629|G2110R106|IMOS|57090|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050629|G29539163|ELANZ|27639|ELAN CORP PLCC WTS 08/31/05|.
20050629|G3156P103|ASA|23236|ASA BERMUDA LIMITED|.
20050629|G31611109|XLACF|67989|XCELERA INC|.
20050629|G32030101|CLWT|20701|EURO TECH HOLDINGS CO LTD|.
20050629|G36535113|FWLTZ|155148|FOSTER WHEELER WTS (CC-DM)|.
20050629|G36535139|FWLT|99101|FOSTER WHEELER LTD NEW|.
20050629|G3682E127|FRO|300915|FRONTLINE LTD|.
20050629|G37260109|GRMN|131732|GARMIN LTD|.
20050629|G38529106|GTGOF|38240|GETGO INC|.
20050629|G3921A175|GLBC|945965|GLOBAL CROSSING LTD NEW (BERMU|.
20050629|G3930E101|GSF|108921|GLOBALSANTAFE CORP|.
20050629|G3930H104|GSTRF|348568|GLOBALSTAR TELECOMMUNICATS LTD|.
20050629|G5299G106|VLCCF|52597|KNIGHTSBRIDGE TANKERS LTD|.
20050629|G54050102|LAZ|31050|LAZARD LTD|.
20050629|G56462149|LORBQ|55694|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050629|G56462198|LRLSQ|89965|LORAL SPACE & COMMUNICATIONS L|.
20050629|G6052F103|MXRE|16567|MAX RE CAPITAL LTD|.
20050629|G65422100|NE|35154|NOBLE CORP (NEW)|.
20050629|G65773106|NAT|95408|NORDIC AMERICAN TANKER SHPG LT|.
20050629|G67543101|OPTV|13502|OPENTV CORP CL-A|.
20050629|G7303A109|XING|11294|QIAO XING UNIV TELEPHONE INC|.
20050629|G7945J104|STX|51123|SEAGATE TECHNOLOGY|.
20050629|G81075106|SFL|24301|SHIP FINANCE INTERNATIONAL LTD|.
20050629|G81365101|SSTR|18828|SILVERSTAR HOLDINGS LTD|.
20050629|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050629|G86975151|TBSI|414796|TBS INTERNATIONAL LTD CLASS A|.
20050629|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050629|G9456A100|GLNG|12225|GOLAR LNG LTD (BERMUDA)|.
20050629|G96655108|WSH|19214|WILLIS GROUP HOLDINGS LTD|.
20050629|G9825R107|XOMA|115433|XOMA LTD (BERMUDA)|.
20050629|L6388F110|MICC|15474|MILLICOM INTL CELLULAR SA|.
20050629|M01764105|M017|110697|A C L N LTD|.
20050629|M0861T100|ALVR|79521|ALVARION LTD|.
20050629|M15342104|AUDC|19401|AUDIOCODES LTD|.
20050629|M25596103|CTCH|490613|COMMTOUCH SOFTWARE LTD|.
20050629|M37605108|EMITF|52940|ELBIT MEDICAL IMAGING LTD|.
20050629|M52020100|GIVN|663002|GIVEN IMAGING LTD|.
20050629|M56595107|IGLD|13700|INTERNET GOLD-GOLDEN LINES LTD|.
20050629|M69897102|MTLK|69575|METALINK LTD|.
20050629|M7516K103|NVMI|24355|NOVA MEASURING INSTRUMENTS LTD|.
20050629|M8215N109|RITT|37214|R I T TECHNOLOGIES LTD|.
20050629|M8405Q102|SHOP|10493|SHOPPING.COM LTD|.
20050629|M8708Y109|SPCBF|336781|SUPERCOM LTD (ISRAEL)|.
20050629|M87245102|ELOS|144205|SYNERON MEDICAL LTD ORD SHARES|.
20050629|M90278108|TVGTF|12432|TVG TECHNOLOGIES LTD-ORD-|.
20050629|N07045102|ASMI|33028|ASM INTERNATL N.V|.
20050629|N72482107|QGEN|41071|QIAGEN NV|.
20050629|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050629|P8696W104|SVA|56187|SINOVAC BIOTECH LTD|.
20050629|Q2770A103|CTVWF|19625|CITYVIEW CORP LTD ORD|.
20050629|V3267N107|EXM|38900|EXCEL MARITIME CARRIER LTD(NEW|.
20050629|Y1775U107|CREAF|68528|CREATIVE TECHNOLOGY LTD (ORD)|.
20050629|Y2109Q101|DRYS|34093|DRYSHIPS INC.|.
20050629|Y2187A101|EGLE|361171|EAGLE BULK SHIPPING INC.|.
20050629|Y2573F102|FLEX|20541|FLEXTRONICS INTL LTD|.
20050629|Y6476W104|OMM|39698|OMI CORPORATION(NEW)|.
20050629|Y8564M105|TGP|17895|TEEKAY LNG PARTNERS L.P. COM U|.
20050629|Y8564W103|TK|20086|TEEKAY SHIPPING CP(MARSHALL IS|.
20050630|000375204|ABB|12109|ABB LTD ADS ( 1 REG SHS)|.
20050630|000788109|ABWG|147084|A.B. WATLEY GROUP INC|.
20050630|00080V203|ABNPRF|10557|ABN AMRO HLDG N.V. CAP FDG TR|.
20050630|00087F102|ACLO|13986|ACL SEMICONDUCTORS INC|.
20050630|000937102|ABN|37991|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050630|000949107|ADF|15690|ACM MANAGED DOLLAR INCM FD INC|.
20050630|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050630|00104Q107|AFCE|203116|AFC ENTERPRISES INC|.
20050630|001055102|AFL|12396|AFLAC INC|.
20050630|00106X100|AFVS|10419|AFV SOLUTIONS, INC|.
20050630|001338201|AICPQ|10653|AICI CAP TST 9% PFD SECS|.
20050630|001765106|AMR|19392|AMR CORP|.
20050630|001765866|AAR|27540|AMR CRP 7.875% (PINES) 7/13/39|.
20050630|00208J108|ATPG|60669|ATP OIL & GAS CORPORATION|.
20050630|00209H101|ATAHQ|43224|ATA HLDGS CORP|.
20050630|002255107|AUO|102416|AU OPTRONICS CP ADS (10 COM)|.
20050630|002346104|AVII|15750|AVI BIOPHARMA INC|.
20050630|002432102|AVVW|14817|AVVAA WORLD HEALTH CARE PRODS|.
20050630|002457109|AXJ|80235|AXM PHARMA INC|.
20050630|00252W104|AAIIQ|34601|AAIPHARMA INC|.
20050630|00253U107|ASTM|769272|AASTROM BIOSCIENCES INC|.
20050630|002896207|ANF|16550|ABERCROMBIE & FITCH CO CL-A|.
20050630|003011103|IAF|23300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050630|003325107|ABRM|34405|ABERDENE MINES LTD|.
20050630|003654100|ABMD|57818|ABIOMED INC|.
20050630|003695103|ABZT|16745|ABLAZE TECHNOLOGIES, INC.|.
20050630|003709102|ABLE|137373|ABLE ENERGY INC|.
20050630|00371N407|ABRX|696405|ABLE LABORATORIES INC|.
20050630|003881208|CBMX|35649|ACACIA RESEARCH CORP AR COMBIM|.
20050630|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050630|00430A107|AGYG|12938|ACCEL ENERGY GROUP INC COM|.
20050630|00431M209|AKC|27819|ACCESS PHARMACEUTICALS INC|.
20050630|004329108|AIX|37000|ACCESS INTEGRATED TECHNOLOGIES|.
20050630|00433C308|ASTI|31000|ACCESSTEL INC NEW|.
20050630|00437P107|LEND|34662|ACCREDITED HOME LENDERS HLDG C|.
20050630|00438W101|ACUP|184416|ACCUPOLL HLDG CORP|.
20050630|004403101|AACE|35712|ACE CASH EXPRESS INC|.
20050630|004404109|ACEC|16600|ACE*COMM CORP|.
20050630|00440P201|ACEAF|26001|ACE AVIATION HOLDINGS INC CL A|.
20050630|004724100|AMIIQ|39556|ACME METALS INC|.
20050630|004933107|ATN|20330|ACTION PERFORMANCE COS INC|.
20050630|00504W100|ACPW|73240|ACTIVE POWER INC|.
20050630|00506J107|ACTI|22614|ACTIVCARD CORP|.
20050630|005125109|ACXM|50602|ACXIOM CORP|.
20050630|006533103|ADDI|37262|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050630|006754105|ADO|13055|ADECCO SA ADS(RP 1 COMM)|.
20050630|006848105|ADELQ|779069|ADELPHIA COMMUNICATNS CRP CL-A|.
20050630|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050630|007486103|AVNA|30580|ADVANCE NANTECH INC|.
20050630|00750J100|ADVB|25139|ADVANCED BIOTHERAPY INC|.
20050630|00750Y206|AVTX|14025|ADVANCE TECHNOLOGIES INC|.
20050630|00754B103|AOXY|31150|ADVANCED OXYGEN TECHNOLOGS INC|.
20050630|00754E107|API|23100|ADVANCED PHOTONIX INC CL-A|.
20050630|00754V109|ADOT|192691|ADVANCED OPTICS ELECTRNCS INC|.
20050630|00763K102|ADZR|94596|ADZONE RESEARCH INC|.
20050630|00764K101|AGSI|12695|AEGIS ASSESSMENTS INC|.
20050630|00764L109|AVNC|467611|ADVANCIS PHARMACEUTICAL CORP|.
20050630|00764X103|ANX|10935|ADVENTRX PHARMACEUTICALS INC|.
20050630|007779309|AEGN|27954|AEROGEN INC|.
20050630|007942204|ADVNB|14693|ADVANTA CORP CL-B|.
20050630|007947104|AERTA|24961|ADVANCED ENVMNTL RECYCL TECH-A|.
20050630|007975204|AEZS|38705|AETERNA ZENTARIS INC|.
20050630|00826N507|ATCT|256562|AFFORDABLE TELECOMM & TECH COR|.
20050630|008273104|ARC|34776|AFFORDABLE RESIDENTIAL COMMUNI|.
20050630|00846X105|AGIL|13930|AGILE SOFTWARE CORP (DEL)|.
20050630|008474108|AEM|15453|AGNICO-EAGLE MINES LTD|.
20050630|008474132|AEMLW|24538|AGNICO EAGLE MINES LTD  11/07/|.
20050630|008543100|AGPT|22500|AGRIPOST INC|.
20050630|00855F102|AGNI|10000|AGRONIX INC|.
20050630|008916108|AGU|34004|AGRIUM INC.|.
20050630|008920100|AITX|19444|AIRTRAX INC|.
20050630|009253105|ABEW|19100|AIRBEE WIRELESS INC|.
20050630|00941P403|ANCC|14085|AIRNET COMMUNICATIONS CORP NEW|.
20050630|00949P108|AAI|15952|AIRTRAN HOLDINGS INC|.
20050630|00950H102|AIRN|63669|AIRSPAN NETWORKS INC|.
20050630|009606104|AIXG|192902|AIXTRON AKTEINGESESELLSCHAFT A|.
20050630|010196103|AKSY|350321|AKSYS LTD|.
20050630|010199305|AKZOY|35885|AKZO NOBEL N V ADR|.
20050630|01167P101|ALSK|26529|ALASKA COMMUN SYS GRP INC|.
20050630|011751104|AKOL|28609|ALASKA OIL & GAS LTD.|.
20050630|013104104|ABS|310497|ALBERTSON'S INC|.
20050630|013716105|AL|17565|ALCAN INC|.
20050630|013817101|AA|81136|ALCOA INC|.
20050630|013904305|ALA|45508|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050630|01566M204|ALGOF|45341|ALGOMA STEEL INC|.
20050630|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050630|018490102|AGN|13476|ALLERGAN INC|.
20050630|01859P609|AGI|22144|ALLIANCE GAMING CORP|.
20050630|018796102|AWG|10000|ALLIANCE WORLD DOLLAR GOVT FD|.
20050630|01879R106|AWF|21046|ALLIANCE WLD DOLLAR GOVT FD II|.
20050630|01903Q108|ALD|575173|ALLIED CAPITAL CORP|.
20050630|019223106|AHI|27033|ALLIED HOLDINGS,INC|.
20050630|019855105|ALOY|38623|ALLOY INC|.
20050630|01988P108|MDRX|146819|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050630|02071M101|ALBKY|22815|ALPHA BANK AE SPONS ADR|.
20050630|02077U107|ASPC|22078|ALPHA SPACECOM INC|.
20050630|02081D208|ALRX|24146|ALPHARX INC NEW-NEW|.
20050630|020936100|ATUSF|11185|ALTIUS MINERALS CORP|.
20050630|021373105|ALTI|252786|ALTAIR NANOTECHNOLOGOES INC|.
20050630|02146R101|ARGY|48455|ALTERNATE ENERGY CORP|.
20050630|02148M100|ATRS|27949|ALTIRIS INC|.
20050630|02209S103|MO|15309|ALTRIA GROUP,INC.|.
20050630|022154108|ATUX|48980|ALTUS EXPLORATION INC|.
20050630|022205108|AWC|53160|ALUMINA LTD ADS ( 4 ORD)|.
20050630|022624100|ACGI|199804|AMACORE GROUP, INC. (THE) CLAS|.
20050630|02262C102|AMTX|11239|AM/TEX OIL AND GAS INC|.
20050630|02301P106|AMAR|28744|AMARILLO BIOSCIENCES|.
20050630|023139405|AFK|10509|AMBAC FINL GRP 7% DEBS|.
20050630|023164106|ABCP|11244|AMBASE CORP|.
20050630|02318N102|ABTG|43447|AMBIENT CORP|.
20050630|02341W103|ACO|11487|AMCOL INTL CORP|.
20050630|023434103|AANI|116666|AMEDIA NETWORKS INC|.
20050630|023436108|AMED|17233|AMEDISYS INC|.
20050630|023475106|AMHD|73992|AMELOT HOLDINGS, INC.|.
20050630|023608102|AEE|16754|AMEREN CORP|.
20050630|023657208|AWA|45461|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050630|02365B100|AOLAQ|335660|AMER ONLINE LATIN AMER INC|.
20050630|023826100|AAMI|16421|AMERICAN AMMUNITION INC (CA) N|.
20050630|02476B106|ABFIQ|10290|AMERN BUSINESS FINL SVCS INC|.
20050630|025199100|AACS|42912|AMERICAN COMMERCE SLTS INC|.
20050630|025537200|AEPPRA|71033|AMERICAN ELECTRIC POWER CO INC|.
20050630|025637109|AMEP|562135|AMERICAN ENERGY PRODUCTION  IN|.
20050630|025676206|AEL|10599|AMERICAN EQUITY INVESTMENT LIF|.
20050630|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050630|02672M104|ACNI|14929|AMERICAN IDC CORP|.
20050630|027070101|PLB|20723|AMERICAN ITALIAN PASTA CL-A|.
20050630|02755P107|AMBD|49975|AMERICAN MOBILE DENTAL CORP|.
20050630|02860R105|ANRUF|25105|AMERICAN NATURAL ENERGY CORP|.
20050630|028723104|AEZ|239941|AMERICAN OIL & GAS INC|.
20050630|028731107|AOBO|548494|AMERICAN ORIENTAL BIOENGR INC|.
20050630|02886P109|APPX|13771|AMERICAN PHARMACCUTICAL PARTNE|.
20050630|02926M108|ARMM|20560|AMERICAN RESOURCE MANAGEMENT I|.
20050630|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050630|029912201|AMT|582490|AMERICAN TOWER CORP|.
20050630|030099105|BSP|39300|AMERN STRATEGIC INCM PORTF II|.
20050630|03009T101|CSP|62221|AMER STRATEGIC INCM PTFL-III|.
20050630|030145205|ATCO|15967|AMERICAN TECH CORP (DEL) NEW|.
20050630|030371108|AVD|30170|AMERICAN VANGUARD CORP|.
20050630|030574206|APBI|15900|AMERICANA PUBLISHING INC NEW|.
20050630|03062W108|ACHI|712631|AMERICHIP INTL INC|.
20050630|03070P103|AMQT|42144|AMERIQUEST TECHNOLOGIES INC|.
20050630|03073H108|AMTC|16490|AMERITRANS CAPITAL CORPORATION|.
20050630|03073V107|AMTY|26935|AMERITYRE CORPORATION|.
20050630|03074K100|AMTD|51959|AMERITRADE HOLDINGS CORPORATIO|.
20050630|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050630|031001100|ATLO|23206|AMES NATIONAL CORPORATION|.
20050630|031162100|AMGN|14007|AMGEN INC|.
20050630|031652100|AMKR|352773|AMKOR TECHNOLOGY INC|.
20050630|031674203|AMXI|58020|AMNEX INC|.
20050630|03167X100|AMNI|20653|AMNIS ENERGY INC|.
20050630|032346108|AMLN|1012110|AMYLIN PHARMACEUTICALS INC|.
20050630|032511107|APC|47048|ANADARKO PETROLEUM CORP|.
20050630|032515108|ANAD|31670|ANADIGICS INC|.
20050630|03252Q408|ANDS|30340|ANADYS PHARMACEUTICALS INC|.
20050630|032654105|ADI|31498|ANALOG DEVICES INC|.
20050630|03304B300|AGCC|144942|ANCHOR GLASS CONTAINER CORPORA|.
20050630|034393108|ANDR|10577|ANDREA ELECTRONICS CORP|.
20050630|034425108|ANDW|12443|ANDREW CORP|.
20050630|034624403|ANGC|22945|ANGELES CORP|.
20050630|03485P102|AAUK|19417|ANGLO AMER PLC ADR UK|.
20050630|035128206|AU|92916|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050630|035710409|NLY|374581|ANNALY MORTGAGE MANAGEMENT|.
20050630|03662Q105|ANSS|30385|ANSYS INC|.
20050630|037032109|AGEN|539599|ANTIGENICS INC. (DEL)|.
20050630|037271103|ANTS|17184|ANTS SOFTWARE INC|.
20050630|037389103|AOC|52137|AON CORPORATION|.
20050630|037580107|APX|11690|APEX MUN FD INC|.
20050630|03759P101|APHT|16419|APHTON CORP|.
20050630|037604105|APOL|27632|APOLLO GROUP INC CL A|.
20050630|03760U107|APXR|15870|APEX RESOURCES GROUP INC|.
20050630|03761E102|AGT|113006|APOLLO GOLD CORP|.
20050630|037622107|AOOR|687157|APOLLO RESOURCES INTERNATIONAL|.
20050630|037659109|APLL|35570|APOLO GOLD & ENERGY INC|.
20050630|037833100|AAPL|60653|APPLE COMPUTER INC|.
20050630|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050630|03815U102|APDN|198967|APPLIED DNA SCIENCES INC|.
20050630|038188306|ADSX|911114|APPLIED DIGITAL SOLUTIONS INC|.
20050630|03822W109|AMCC|14821|APPLIED MICRO CIRUITS CORP|.
20050630|03823Y104|APNS|456419|APPLIED NEUROSOLUTIONS INC|.
20050630|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050630|03840C101|AQNM|20854|AQUENTIUM INC|.
20050630|03840P102|ILA|60629|AQUILA INC|.
20050630|038496204|ARA|22483|ARACRUZ CELULOSE S.A. (NEW)|.
20050630|038505103|ARDM|22406|ARADIGM CORP|.
20050630|03850Y100|ADYE|15075|ARADYME CORPORATION|.
20050630|03875P100|ARBX|571665|ARBINET-THEEXCHANGE INC|.
20050630|03957A104|AX|529741|ARCHIPELAGO HOLDINGS, INC|.
20050630|040047102|ARNA|33189|ARENA PHARMACEUTICALS, INC.|.
20050630|040049108|ARD|12362|ARENA RESOURCES INC|.
20050630|040098204|ARET|676714|ARETE INDS INC - NEW|.
20050630|040228108|AGY|169400|ARGOSY GAMING COMPANY|.
20050630|04033V203|ARBA|33277|ARIBA INC|.
20050630|041268103|ARKN|10523|ARKONA INC|.
20050630|042068106|ARMHY|337192|ARM HOLDINGS PLC ADS|.
20050630|042259101|ARME|20255|ARMOR ELECTRIC INC|.
20050630|042384107|ACKHQ|24280|ARMSTRONG HLDGS INC(HLDG CO)|.
20050630|042682104|ARTX|184206|AROTECH CORPORATION|.
20050630|042698308|HRT|33917|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050630|042764100|ARRO|10684|ARROW INTL INC|.
20050630|042797100|ARWR|86202|ARROWHEAD RESEARCH CORP|.
20050630|04364G106|ASOLF|14635|ASCOT RESOURCES LTD (F)|.
20050630|04518V108|APYM|19359|ASIA PAYMENT SYSTEMS INC|.
20050630|045519402|ASBFY|289357|ASSOCIATED BRITISH FD PLC ADR|.
20050630|046008207|ASFZ|39465|ASSOC.FIRST CAP CRP RVO|.
20050630|04621U104|ASURF|36915|ASSURE ENERGY, INC. (CANADA)|.
20050630|04634R106|ATTG|16565|ASTRATA GROUP INCORPORATED|.
20050630|046352100|ASTR|12491|ASTRALIS LTD|.
20050630|046353108|AZN|50444|ASTRAZENECA PLC|.
20050630|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050630|04648R209|AKCZF|106640|ASUSTEK COMP GDR REGS|.
20050630|04649A106|ATTL|10980|AT&T LATIN AMERICA CL-A|.
20050630|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050630|047439104|AGIX|70012|ATHEROGENICS INC|.
20050630|04743P108|ATHR|14855|ATHEROS COMMUNICATIONS INC|.
20050630|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050630|049167109|ATLS|12656|ATLAS AMER INC|.
20050630|049255706|ATLKY|24450|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050630|04957F101|ATNAF|17600|ATNA RESOURCES LTD (F)|.
20050630|05069A302|ADBL|44714|AUDIBLE INC NEW|.
20050630|050912203|ARCFF|489873|AUGUSTA RESOURCE CORP|.
20050630|051526101|AURAE|26860|AURA SYSTEMS INC|.
20050630|052194107|ACKO|35487|AUSTIN CHALK OIL & GAS LTD|.
20050630|05223P203|AMTK|11253|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050630|052526100|AEN|18201|AUSTRAL PAC ENERGY LTD|.
20050630|052666104|ADAT|15095|AUTHENTIDATE HOLDING CORP|.
20050630|05270Q104|ADNW|11905|AUTO DATA NETWORK INC|.
20050630|05329W102|AN|23477|AUTONATION INC|.
20050630|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050630|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050630|053484101|AVB|19619|AVALONBAY COMMUNITIES INC|.
20050630|05348P104|AVN|37698|AVANIR PHARMACEUTICALS CL A|.
20050630|05348W109|AVNX|1909298|AVANEX CORP.|.
20050630|053494100|AVTR|18716|AVATAR HOLDINGS INC|.
20050630|053499109|AV|10409|AVAYA INC.|.
20050630|05367P100|AVID|38723|AVID TECH INC|.
20050630|053690103|AVGN|27245|AVIGEN INC|.
20050630|05453N100|AWRE|11061|AWARE INC (MASS)|.
20050630|05461A108|AXVC|15786|AXIAL VECTOR ENGINE CORP|.
20050630|054923107|AXCA|71978|AXCAN PHARMA INC|.
20050630|055090104|BHO|17000|B&H OCEAN CARRIERS LTD|.
20050630|055185201|BACPRU|26688|BAC CAPITAL TRUST IV|.
20050630|055384200|BFCF|88498|BFC FIN'L CP CL A|.
20050630|055434203|BRG|38264|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050630|055639108|BPZI|63769|BPZ ENERGY, INC|.
20050630|05566U108|BOFI|85677|BOFI HOLDING, INC.|.
20050630|055921100|BMC|40908|BMC SOFTWARE, INC|.
20050630|055934103|BPITF|198504|BPI INDUSTRIES INC (F)|.
20050630|056033103|BHH|11419|B2B INTERNET HOLDERS TRUST|.
20050630|056525108|BMI|11889|BADGER METER INC|.
20050630|057101107|BKBO|35082|BAKBONE SOFTWARE INC VTG SHS|.
20050630|057224107|BHI|61419|BAKER HUGHES INC|.
20050630|057657108|BPWRF|18490|BALATON POWER INC|.
20050630|05858H104|BLDP|193143|BALLARD POWER SYS INC|.
20050630|059361105|BFUN|18098|BAM! ENTMT INC|.
20050630|05944B103|TBNC|16326|THE BANC CORPORATION|.
20050630|059460303|BBD|220431|BANCO BRADESCO ADS REP ONE PFD|.
20050630|05964H105|STD|118561|BANCO SANTDR CTRL HISP ADS(RP|.
20050630|05968X106|BCIT|23166|BANCORP INTERNATIONAL GROUP|.
20050630|060505500|IKL|12554|BANK OF AMERICA CP 5.50% SUB N|.
20050630|064149107|BNS|12462|BANK OF NOVA SCOTIA (F)|.
20050630|066011206|BKJAY|198803|BANK YOKOHAMA LTD JAPAN ADR|.
20050630|06643P104|BFIN|3803253|BANK FINANCIAL CORP|.
20050630|06646V108|RATE|27774|BANKRATE INC|.
20050630|06682M301|BANY|10896|BANYAN CORP-NEW|.
20050630|06738E204|BCS|11384|BARCLAYS PLC ADS =4 ORDINARY U|.
20050630|07132T102|BTIOQ|27470|BATTERY TECHNOLOGIES INC (F)|.
20050630|07159T100|BMGX|40000|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050630|071625107|EBHC|2683110|EDDIE BAUER HOLDINGS INC|.
20050630|071707103|BOL|94001|BAUSCH & LOMB INC|.
20050630|071813109|BAX|47867|BAXTER INTERNATIONAL INC|.
20050630|073677106|BCON|64269|BEACON POWER CORP|.
20050630|075571109|BEBE|32635|BEBE STORES INC|.
20050630|075811109|BEC|112602|BECKMAN COULTER,INC.|.
20050630|075896100|BBBY|10310|BED BATH & BEYOND INC|.
20050630|078137106|BELM|17403|BELL MICROPRODUCTS INC|.
20050630|08135F107|BGO|50633|BEMA GOLD CORP|.
20050630|081851206|BENGF|33899|BENGUET CORPORATION CL-B|.
20050630|086516101|BBY|18374|BEST BUY CO INC|.
20050630|08659K102|BESC|10267|BESTNET COMMUNICATIONS CORP|.
20050630|088766100|BIKO|16981|BICO INC|.
20050630|09057Y108|BICO|159986|BIO-ONE CORP|.
20050630|090592106|BTSI|12000|BIO-TRACKING SECURITY INC|.
20050630|09059S109|BLFE|19357|BIO-LIFE LABS INC|.
20050630|09060C101|BKYI|11663|BIO-KEY INTERNATIONAL, INC|.
20050630|09061G101|BMRN|63485|BIOMARIN PHARMACEUTICAL INC|.
20050630|09061Q307|BNET|16588|BION ENVIRONMENTAL TECHNOLOGIE|.
20050630|09063F101|BIGN|56099|BIOGENERICS LTD|.
20050630|09064V105|BIPH|42356|BIOPHAN TECHNOLOGIES INC.|.
20050630|09065H303|BPUR|35228|BIOPURE CORPORATION CL-A NEW|.
20050630|09066Y107|BTRNQ|92905|BIOTRANSPLANT INC|.
20050630|090911108|BLTIE|521306|BIOLASE TECHNOLOGY INC|.
20050630|091917104|BRVTF|65990|BLACK ROCK VENTURES INC|.
20050630|091935502|BBBB|10465|BLACKBOARD INC|.
20050630|09202T103|BDGR|15719|BLACK DRAGON RESOURCE COMPANIE|.
20050630|09227Q100|BLKB|117711|BLACKBAUD INC|.
20050630|092474105|BMT|17693|BLACKROCK INSURED MUNI TRM TR|.
20050630|092479104|BYM|27399|BLACKROCK INSURED MUNI INCM TR|.
20050630|09247D105|BKN|59997|BLACKROCK INVT QUALITY MUNI TR|.
20050630|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050630|09248F109|BFK|74949|BLACKROCK MUNICIPAL INCOME TRU|.
20050630|09248L106|BNY|11214|BLACKROCK NEW YORK MUNICIPAL I|.
20050630|09248N102|BHY|47819|BLACKROCK HIGH YIELD TST SBI|.
20050630|09248T109|BSD|11667|BLACKROCK STRATGC MNI TST SBI|.
20050630|09249E101|BHK|33765|BLACKROCK CORE BOND TRUST|.
20050630|09249H104|BBK|22140|BLACKROCK MUNICIPAL BOND TR|.
20050630|092501105|BOE|290206|BLACKROCK GLOBAL OPPORTUNITIES|.
20050630|09250E107|HIS|21249|BLACKROCK HIGH INCM SHS SHS BE|.
20050630|092583103|BLVKF|17100|BLACKSTONE VENTURES|.
20050630|093679108|BBI|41452|BLOCKBUSTER INC CL-A|.
20050630|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050630|095333100|BLU|115990|BLUE CHIP VALUE FUND INC|.
20050630|095395208|BDCO|67803|BLUE DOLPHIN ENERGY CORP|.
20050630|095700100|BMOO|47444|BLUE MOON GROUP INC|.
20050630|09578R103|NILE|99957|BLUE NILE INC|.
20050630|095820106|BLRB|66845|BLUE RIBBON INTERNATIONAL INC|.
20050630|096227103|BFLY|219248|BLUEFLY INC|.
20050630|09738U103|BDE|250660|BOIS D' ARC ENERGY INC|.
20050630|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050630|097751200|BDRBF|506442|BOMBARDIER INC CL-B (F)|.
20050630|09856E105|BKHM|67393|BOOKHAM INC|.
20050630|101238103|BTXI|40887|BOTANIEX INC.|.
20050630|10211F100|BVX|19321|BOVIE MEDICAL CORP|.
20050630|104576103|BDY|268342|BRADLEY PHARMACEUTICLS INC|.
20050630|10501E102|BCLI|11022|BRAINSTORM CELL THERAPEUTICS I|.
20050630|105666101|BRVO|170421|BRAVO! FOODS INTERNATIONAL CP|.
20050630|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050630|10949P107|BRLC|19904|BRILLIAN CORP|.
20050630|109502104|BDEI|25691|BRILLIANT DIGITAL ENTERTAINMT|.
20050630|110415205|BSML|15252|BRITESMILE INC|.
20050630|11130Q102|BBAN|34236|BROADBAND WIRELESS INT'L CORP|.
20050630|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050630|111412607|BVSN|383437|BROADVISION INC COM NEW|.
20050630|11161E101|BWNG|761965|BROADWING CORPORATION|.
20050630|111621108|BRCDE|11100|BROCADE COMMUNICATIONS SYS INC|.
20050630|117043109|BC|14010|BRUNSWICK CORP|.
20050630|117665109|BMTC|44907|BRYN MAWR BANK CORP|.
20050630|11776U102|BSQR|13043|BSQUARE CORPORATION|.
20050630|120076104|BBW|17600|BUILD-A-BEAR WORKSHOP INC|.
20050630|120182209|BULL|15784|BULL RUN CORP NEW|.
20050630|120255104|BLRV|166569|BULLION RIVER GOLD CORP|.
20050630|12284P106|BRST|284855|BURST.COM INC|.
20050630|125010108|CCBL|13025|C-COR INCORPORATED|.
20050630|12502E107|CCHI|75920|C-CHIP TECHNOLOGIES CORPORATIO|.
20050630|12507E102|CEXI|20216|CDEX INC CL A|.
20050630|12512N105|CDWC|13698|CDW CORP|.
20050630|12513Q107|CEAC|37885|CEA ACQUISITION CORP|.
20050630|125141101|CECE|17121|CECO ENVIRONMENTAL CORP|.
20050630|12515V104|CEEM|208000|CEI ENTMT INC|.
20050630|125318105|THK|42366|CGI HOLDING CORP|.
20050630|12541W100|CHRW|14959|C.H.ROBINSON WORLDWIDE INC|.
20050630|12562M106|CKXE|52029|CKX, INC.|.
20050630|125649301|CLXN|28340|CLX INVESTMENT COMPANY, INC.|.
20050630|125750109|CMGI|49587|CMG INC.|.
20050630|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050630|126128107|CCNE|16413|CNB FINL CORP (PA)|.
20050630|126132109|CEO|762458|CNOOC LTD ADS (REP 100 CL H SH|.
20050630|12613R104|CNET|18735|CNET NETWORKS INC|.
20050630|12626K203|CRHCY|10170|CRH PLC ADR|.
20050630|126650100|CVS|21218|CVS CORPORATION (HOLDING CO)|.
20050630|126667104|CVTX|105090|CV THERAPEUTICS INC|.
20050630|12673R200|CYOS|30797|CYOP SYSYTEMS INTL INC NEW|.
20050630|126804301|CAB|322814|CABELA'S INCORPORATED|.
20050630|12709P103|CCMP|14499|CABOT MICROELECTRONICS CORP|.
20050630|127209302|CSG|20000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050630|12738N103|CDNR|29721|CADENCE RESOURCES CORP|.
20050630|127537207|CDZI|20853|CADIZ INC NEW|.
20050630|128030202|CALM|577976|CAL-MAINE FOODS INC|.
20050630|128117108|CHI|13130|CALAMOS CONV OPPORTUNITIES & I|.
20050630|12811P108|CHY|31222|CALAMOS CONV & HIGH INCOME FD|.
20050630|128126109|CAMP|10451|CALAMP CORP|.
20050630|12932K103|CALVF|52622|CALEDONIA MINING CORP|.
20050630|13000A100|CALB|75000|CALIBER ENERGY, INC.|.
20050630|13126N101|CALL|23810|CALLWAVE INC|.
20050630|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050630|131347106|CPN|9065552|CALPINE CORPORATION|.
20050630|13134R300|CPITP|21000|CALPINE CAP III 5% CV PFD|.
20050630|131720104|CLYW|516812|CALYPSO WIRELESS INC.|.
20050630|131722605|HIV|976832|CALYPTE BIOMEDICAL CORP NEW|.
20050630|131910101|CAMH|133300|CAMBRIDGE HEART INC|.
20050630|13200U104|CMBV|40268|CAMBODIAN VENTURES LTD|.
20050630|13321L108|CCJ|94729|CAMECO CORP|.
20050630|133221309|CAML|10075|CAMELOT CORP-NEW|.
20050630|13645T100|CP|24101|CANADIAN PACIFIC RAILWAY LTD|.
20050630|136644101|SNG|10700|CANADIAN SUPERIOR ENERGY|.
20050630|137003109|COWP|35482|CANAL CAPITAL CORP|.
20050630|137089108|CVVLF|26052|CANALASKA VENTURES LTD|.
20050630|137225108|CNR|93751|CANARGO ENERGY CORP|.
20050630|13738Y107|CNVX|211830|CANCERVAX CORP|.
20050630|137585204|CGLO|18447|CANGLOBE INTERNATIONAL, INC. N|.
20050630|137801106|CFW|218183|CANO PETROLEUM INC|.
20050630|137902102|CFPOF|18000|CANFOR CORP (F)|.
20050630|13916P209|CGYN|21406|CAPCO ENERGY INC NEW|.
20050630|13957Q108|CYSG|36769|CAPE SYSTEMS GROUP, INC.|.
20050630|139674105|CCBG|12502|CAPITAL CITY BK GROUP INC|.
20050630|139733109|CARS|45991|CAPITAL AUTOMOIVE REIT|.
20050630|14055X102|CSE|14187|CAPITALSOURCE INC|.
20050630|14067D102|CPST|26330|CAPSTONE TURBINE CORP|.
20050630|14067E506|CMO|254779|CAPSTEAD MTG (NEW)|.
20050630|141410209|DFIB|127791|CARDIAC SCIENCE INC|.
20050630|14147M106|CRDM|15380|CARDIMA INC|.
20050630|14149Y108|CAH|29374|CARDINAL HEALTH INC|.
20050630|14159W109|CGCP|243303|CARDIOGENESIS CORPORATION CALI|.
20050630|141607101|CVBT|26610|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050630|141665109|CECO|18520|CAREER EDUCATION CORP|.
20050630|141705103|CMX|14626|CAREMARK RX, INC|.
20050630|141794107|CRGO|15695|CARGO CONNECTION LOGISTICS HOL|.
20050630|14350A104|CGKY|23778|CARNEGIE COOKE & COMPANY INC|.
20050630|144577103|CRZO|90487|CARRIZO OIL & GAS INC.|.
20050630|146229109|CRI|15412|CARTER'S INC|.
20050630|147270102|CSCE|22700|CASCADE ENERGY INC COM|.
20050630|147910103|TQ|70597|CASH TECHNOLOGIES INC|.
20050630|149479107|CTLE|37326|CATTLESALE COMPANY (THE)|.
20050630|149481202|CTTY|229215|CATUITY INC NEW|.
20050630|150602308|CDRPRA|45950|CEDAR SHOPPING CENTERS INC 8 7|.
20050630|150837409|CVM|28581|CEL-SCI CORPORATION|.
20050630|150921104|CEGE|75767|CELL GENESYS INC|.
20050630|150925204|CLST|23014|CELLSTAR CORPORATION-NEW|.
20050630|150934107|CTIC|1076783|CELL THERAPEUTICS INC|.
20050630|15100P101|CLTY|239432|CELERITY SOLUTIONS INC|.
20050630|15101Q108|CLS|278555|CELESTICA INC|.
20050630|15115L103|CLGY|36534|CELLEGY PHARMACEUTICALS INC|.
20050630|151313103|CD|146109|CENDANT CORP|.
20050630|15133V208|CYCL|10447|CENTENNIAL COMMUN CRP CL-A|.
20050630|152012100|CSCC|18227|CENTERSPAN COMMUNICATIONS CP|.
20050630|152312104|CTX|10787|CENTEX CORP COM STK|.
20050630|153435102|CEDC|17600|CENTRAL EUROPEAN DIST CORP|.
20050630|153491105|CENF|12114|CENTRAL FREIGHT LINES INC NEV|.
20050630|156432106|CNBKA|20128|CENTURY BANCORP INC CL-A N VTG|.
20050630|15643F107|CGHI|160583|CENTURION GOLD HLDGS INC|.
20050630|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050630|156782104|CERN|304213|CERNER CORP|.
20050630|156834103|CDCH|14392|CERRO DORADO INC|.
20050630|157193202|CTKH|1030092|CETEK TECHNOLOGIES INC NEW|.
20050630|159765106|CTHR|111447|CHARLES & COLVARD LTD|.
20050630|16115Q209|CIDI|14984|CHART INDUSTRIES INC NEW|.
20050630|16117M107|CHTR|1147471|CHARTER COMMUNICATIONS CL-A|.
20050630|16139P104|CWF|83749|CHARTWELL DVD & INCM FD INC|.
20050630|163076102|COGL|74812|CHEETAH OIL & GAS LTD|.
20050630|168615102|CHS|33541|CHICO'S FAS INC.|.
20050630|16870R103|CHRV|97000|CHILCO RIVER HOLDINGS INC.|.
20050630|16936M106|CCCI|10581|CHINA CABLE & COMMUNICATION IN|.
20050630|169372109|CHCL|33353|CHINA CONTINENTAL INC|.
20050630|169373107|CHN|324604|CHINA FUND INC (THE)|.
20050630|16939P106|LFC|55950|CHINA LIFE INSURANCE CO LTD AD|.
20050630|169447109|CMDA|12086|CHINA MEDIA1 CORP|.
20050630|16945X101|CWLC|65811|CHINA WIRELESS COMMUNICATIONS|.
20050630|1694EP108|CHMS|28359|CHINA MOBILITY SOLUTIONS INC|.
20050630|170032809|CQB|16087|CHIQUITA BRANDS INTL (NEW)|.
20050630|17133Q205|CHT|18674|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050630|171605207|CYRO|17032|CHYRON CORP (NEW)|.
20050630|17252Y104|CIPH|87279|CIPHERGEN BIOSYSTEMS INC|.
20050630|172570103|CXN|167580|CIRCLE GROUP HOLDINGS INC|.
20050630|17260A106|CNCN|67300|CINTEL CORP|.
20050630|17275N101|CROO|51173|CIROND CORP|.
20050630|172922106|CZNC|40075|CITIZENS & NORTHN CORP|.
20050630|172967101|C|27102|CITIGROUP|.
20050630|17306X102|CTRN|13436|CITI TRENDS, INC.|.
20050630|173074402|CEIS|370729|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050630|173075300|CDM|23222|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050630|173075888|CGGM|11283|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050630|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050630|173079401|ASBXL|14303|CITIGROUP GBL MKTS HLDGS INC P|.
20050630|17307Q205|CPRQ|33494|CITIGROUP CAP XI CAP SECS TRUP|.
20050630|17308A209|CPKNP|10000|CITIGROUP GLBL MKTS HLDGS INC|.
20050630|174740100|CIA|78038|CITIZENS INC CL-A|.
20050630|184496107|CLHB|247525|CLEAN HARBORS INC|.
20050630|184502102|CCU|154134|CLEAR CHANNEL COMMUNICTNS INC|.
20050630|18681D208|CKCM|63175|CLICK COMM INC|.
20050630|18913Y103|GLV|26349|CLOUGH GLOBAL ALLOCATION FUND|.
20050630|18946Q101|CLPHY|147190|C L P HOLDINGS LTD SPONS ADR|.
20050630|18975Y108|CIGI|30915|COACH INDUSTRIES GRP INC|.
20050630|19041F107|CBAS|24425|COASTAL BANCSHARES AQUISITION|.
20050630|19041F115|CBASW|92364|COASTAL BANCSHARES AQUISITION|.
20050630|190469205|CSJJ|2645249|COASTAL HOLDINGS INC NEW|.
20050630|190744201|CTCK|918804|COATTEC INDUSTRIES INC NEW|.
20050630|19188W103|CNTI|13080|CO CONNECT, INC.|.
20050630|192108108|CDE|50639|COEUR D-ALENE MINES CORP|.
20050630|192185106|CFPC|20969|COFFEE PACIFICA INC|.
20050630|19239V302|COI|11686|COGENT COMMUNICATIONS GROUP IN|.
20050630|19242L200|CGNW|11771|COGNIGEN NETWORKS INC-NEW|.
20050630|192446102|CTSH|20911|COGNIZANT TECH SOLUTIONS CORP|.
20050630|19244C109|COGN|14898|COGNOS INC (F)|.
20050630|19247R103|RFI|15305|COHEN&STEERS TOT RET REALTY FD|.
20050630|19248J100|RWF|66300|COHEN & STEERS WORLDWIDE REALT|.
20050630|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050630|194830204|CKCRQ|93976|COLLINS & AIKMAN (NEW)|.
20050630|19623P101|CBAN|50461|COLONY BANKCORP INC|.
20050630|19624P100|CLRK|42555|COLOR KINETICS INC|.
20050630|200519106|CBH|861093|COMMERCE BANCORP INC.|.
20050630|202218103|NNN|10000|COMMERCIAL NET LEASE RLTY INC|.
20050630|202630109|CXII|12694|COMMODORE APPLIED TECH INC|.
20050630|20338K106|CICI|260208|COMMUNICTN INTELLIGENCE CORP|.
20050630|20338W100|CSYT|15463|COMMUNICATION SYNERGY TECH INC|.
20050630|203416102|CRHI|32378|COMMUNICATIONS RESH INC|.
20050630|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050630|203628102|CMTY|40517|COMMUNITY BANKS INC|.
20050630|20440W105|SID|67535|COMPANHIA SIDERURGICA NACIONAL|.
20050630|204412209|RIO|68322|COMPANHIA VALE DO RIO DOCE ADS|.
20050630|20441B407|ELP|43987|COMPANHIA PARAN ADS(RP 1000 B|.
20050630|204448104|BVN|12715|COMPANIA DE MINAS BUENAVENTURA|.
20050630|204449300|CTC|49715|COMPANIA TEL COM (NEW) ADS(4OR|.
20050630|20461S108|CPTCQ|64833|COMPOSITE TECH CORP|.
20050630|204912109|CA|157772|COMPUTER ASSOCIATES INTL INC|.
20050630|20557C108|COIB|301483|COMPUTERIZED THERMAL IMAGING|.
20050630|20581E104|CITP|85758|COMSYS IT PARTNERS, INC|.
20050630|206016107|CPTS|23604|CONCEPTUS INC|.
20050630|206814105|CJML|50300|CONE MILLS CORP|.
20050630|206827206|CNES|99525|CONECTISYS CORP|.
20050630|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050630|208242107|CONN|28480|CONNS INC|.
20050630|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050630|20914T109|CEIW|53246|CONSOLIDATED ENERGY INC (WY)|.
20050630|209944107|CTUM|21405|CONSORTIUM SVCS MGMT GR INC|.
20050630|211653100|KMKCF|13404|CONTL MINERALS CORP-NEW|.
20050630|21238A206|MCM|13026|CONTROLADORA MEX GDS (3SERB/1C|.
20050630|21248N107|CHR|12990|CONVERIUM HOLDING AG ADS (1/2|.
20050630|212540108|CVEO|10523|CONVERSE INC|.
20050630|21254K203|CVII|16833|CONVERSION INDUSTRIES INC|.
20050630|21254R109|CSII|388386|CONVERSION SERVICES INT'L INC|.
20050630|216485102|CSAV|52205|COOLSAVINGS INC|.
20050630|217721109|COPY|82065|COPYTELE INC|.
20050630|218139202|VEGF|67325|CORAUTUS GENETICS,INC(NEW)|.
20050630|218352102|CORT|24367|CORCEPT THERAPEUTICS INCORPORA|.
20050630|21839P107|CBAI|33393|CORD BLOOD AMERICA, INC|.
20050630|218683100|CMT|11233|CORE MOLDING TECHNOLOGIES INC|.
20050630|21887F100|CRXA|192540|CORIXA CORP|.
20050630|21924B104|CLM|91361|CORNERSTONE STRATEGIC VALUE FD|.
20050630|21924U102|CRF|19917|CORNERSTONE TOTAL RETURN FUND,|.
20050630|21988G239|JZS|11239|LEHMAN ABS CORP 5.80 CORP BKD|.
20050630|21988K503|JZJ|11581|LEHMAN ABS CP 7.125% CP BKD CE|.
20050630|219914108|COY|45538|CORPORATE HIGH YIELD FUND INC|.
20050630|219925104|CYE|15393|CORP HIGH YIELD FD III INC|.
20050630|22003C104|CMSI|185922|CORPORATE MORTGAGE SOLUTIONS,|.
20050630|220261101|CORR|167987|CORRIDOR COMMUNICATIONS CORP|.
20050630|221485105|CPWM|25100|COST PLUS INC (OAKLAND,CA)|.
20050630|222814204|COVD|84652|COVAD COMMUNICATIONS GR INC|.
20050630|224916106|CIK|31145|CREDIT SUISSE ASST MG INCM FD|.
20050630|225223106|CRAY|443216|CRAY INC|.
20050630|225310101|CACCE|22982|CREDIT ACCEPTANCE CORP (MICH)|.
20050630|225447101|CREE|229881|CREE INC|.
20050630|22544F103|DHY|95334|CREDIT SUISSE HGH YLD BD FD|.
20050630|226120103|CBAG|12000|CRESTED CORP|.
20050630|226603504|CMM|15132|CRIIMI MAE INC. (NEW)|.
20050630|22674T105|CRTX|62006|CRITICAL THERAPEUTICS INC|.
20050630|22765U102|XTEX|14335|CROSSTEX ENERGY LP|.
20050630|22765Y104|XTXI|45660|CROSSTEX ENERGY INC|.
20050630|22834Q108|CFGI|73238|CROWN FINANCIAL HOLDINGS, INC|.
20050630|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050630|228569208|CRCE|238993|CROWN RESOURCES CORP - NEW|.
20050630|22876P109|CRO|10600|CRT PROPERTIES INC.|.
20050630|229248109|CYTGF|114720|CRYSTAL GRAPHITE CORP|.
20050630|22942F101|KRY|32268|CRYSTALLEX INTERNATIONAL CP|.
20050630|229669106|CUB|21284|CUBIC CORP|.
20050630|229678107|CBST|263000|CUBIST PHARMACEUTICALS INC|.
20050630|23126R101|CRGN|324453|CURAGEN CORP|.
20050630|23126W100|CURE|213193|CURATIVE HEALTH SERVICES INC|.
20050630|231910100|CGFW|103173|CYBERGUARD CORP|.
20050630|23243T105|CYBR|25760|CYBERCARE INC|.
20050630|23245W205|CYAD|76152|CYBERADS INC|.
20050630|23247M106|CYBL|1895750|CYBERLUX CORPORATION|.
20050630|23247T101|CYKN|10996|CYBERKINETICS NEUROTECHNOLOGY|.
20050630|23248F100|CYHD|18412|CYBERHAND TECHNOLOGIES INTERNA|.
20050630|232556100|CYDS|13862|CYGNE DESIGNS INC|.
20050630|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050630|232560102|CYGN|37582|CYGNUS INC|.
20050630|232824300|CYTO|30079|CYTOGEN CORP COM NEW|.
20050630|232825109|CYGX|27559|CYTOGENIX INC|.
20050630|232828301|CYTR|17837|CYTRX CORP|.
20050630|232986208|CYBT|1940306|CYBERTEL CAPITAL CORP NEW|.
20050630|233078104|DCBI|55504|DC BRANDS INTL INC|.
20050630|233162304|DDIC|12248|DDI CORP|.
20050630|23321E103|DHB|12250|D H B INDUSTRIES INC|.
20050630|23324Q103|DNAP|5267359|DNAPRINT GENOMICS INC|.
20050630|23325P104|DNP|176847|DNP SELECT INCOME FUND, INC.|.
20050630|233266105|DMTY|13333|DMT ENERGY INC|.
20050630|233279108|DMTN|14072|D MECATRONICS INC|.
20050630|235496106|DRDF|198100|DALRADA FINL CORP|.
20050630|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050630|236274106|DHC|44720|DANIELSON HOLDING CORP(DEL)|.
20050630|236277109|DANKY|53022|DANKA BUSINESS SYS PLC SPN ADR|.
20050630|237933106|DTLXF|23900|DATALEX CORP|.
20050630|23804C103|DJSW|89039|DATAJUNGLE SOFTWARE INC|.
20050630|238084107|DTMG|1754988|DATAMEG CORPORATION|.
20050630|238111207|DSEN|13690|DATASCENSION, INC. NEW|.
20050630|23918K108|DVA|31551|DAVITA INC.|.
20050630|23962Q100|DSTI|99093|DAYSTAR TECHNOLOGIES INC|.
20050630|24276Q109|DSU|10878|DEBT STRATEGIES FUND INC.|.
20050630|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050630|243537107|DECK|16440|DECKERS OUTDOOR CORP|.
20050630|243586104|DCGN|202429|DECODE GENETICS INC|.
20050630|243798105|DWOG|44710|DEEP WELL OIL AND GAS INC|.
20050630|24380A107|DCRKF|26070|DEER CREEK ENERGY LTD|.
20050630|246101109|VCF|19069|DEL COLO INSRED MUNI INC FD|.
20050630|24610T108|VFL|11380|DEL FLA INSRED MUNI INC FD|.
20050630|24661P104|DCTH|82592|DELCATH SYSTEMS INC|.
20050630|247126105|DPH|10564|DELPHI CORP|.
20050630|24717P207|DPHPRA|26420|DELPHI TRUST I PFD SER A|.
20050630|247361108|DAL|1032541|DELTA AIR LINES INC DEL|.
20050630|247712102|DMXP|1102174|DELTA MINING & EXPL CORP|.
20050630|24778R209|DOIG|78752|DELTA OIL & GAS NEW|.
20050630|24783N102|DDDC|20007|DELTATHREE INC|.
20050630|247907207|DPTR|35523|DELTA PETROLEUM CORP-NEW-|.
20050630|248030108|DMES|60561|DEMARCO ENERGY SYS AMER INC|.
20050630|24823Q107|DNDN|42114|DENDREON CORPORATION|.
20050630|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050630|24869P104|DENN|11120|DENNYS CORP|.
20050630|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050630|249030107|XRAY|22394|DENTSPLY INTL INC|.
20050630|25030W100|HXM|31448|DESARROLLADORA HOMES DA DE CV|.
20050630|25042Q208|DSRM|613880|DESERT MINING INC (NEW)|.
20050630|251591103|DDR|11793|DEVELOPERS DIVERSIFIED RLTY CP|.
20050630|251905105|DVNNF|13000|DEVINE ENTERTAINMENT CORP(F)|.
20050630|25212E100|DEX|70000|DEX MEDIA INC|.
20050630|25243Q205|DEO|14112|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050630|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050630|252529102|DCAI|141309|DIALYSIS CORP OF AMERICA|.
20050630|25253R101|DIAAF|2378656|DIAMANT ART CORP|.
20050630|252584107|DMDD|10372|DIAMOND DISCOVERIES INTL CORP|.
20050630|25271C102|DO|48286|DIAMOND OFFSHORE DRILLING INC|.
20050630|252784301|DRH|43322|DIAMONDROCK HOSPITALITY COMPAN|.
20050630|252787106|DIA|2448589|DIAMONDS TRUST SERIES 1|.
20050630|253855100|DIGL|17431|DIGITAL LIGHTWAVE INC|.
20050630|25386R101|DIGF|13695|DIGITAL FUSION INC|.
20050630|253918106|DDSI|20973|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050630|25454R207|DIO|41905|DIOMED HOLDINGS, INC NEW|.
20050630|2545R0102|DRVW|51448|DIRECTVIEW INC|.
20050630|254668106|DSCO|77287|DISCOVERY LABORATORIES INC|.
20050630|254753106|DYS|27808|DISTRIBUCION SERVICO D&S ADS (|.
20050630|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050630|25536K303|DVNTF|23280|DIVERSINET CORP|.
20050630|25537T105|DCA|19698|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050630|256058108|DBMI|27811|DOBI MEDICAL INTERNATIONAL INC|.
20050630|256069105|DCEL|667052|DOBSON COMMUNICATIONS CRP CL-A|.
20050630|256747106|DLTR|16848|DOLLAR TREE STORES INC|.
20050630|257386102|DHOM|32169|DOMINION HOMES INC|.
20050630|257867101|RRD|18314|R R DONNELLEY & SONS CO|.
20050630|25811P100|DRL|15811|DORAL FINL CORP|.
20050630|259858108|DOVP|52964|DOV PHARMACEUTICAL, INC|.
20050630|260543103|DOW|33807|DOW CHEMICAL CO|.
20050630|26144D103|DRGO|307267|DRAGON GOLD RESOURCES INC|.
20050630|26144J100|DRGV|30871|DRAGON VENTURE|.
20050630|26152H103|DROOY|199627|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050630|261877104|DRYR|141516|DREYERS GRAND ICE CREAM HLDGS|.
20050630|26202F107|DSM|34385|DREYFUS STRATEGIC MUM BD FD|.
20050630|26205U101|DKAM|63601|DRINKS AMERICAS HOLDINGS, LTD|.
20050630|262241102|DSCM|17538|DRUGSTORE.COM INC|.
20050630|26250P205|DTOI|18708|DTOMI INC NEW|.
20050630|263572109|DSTR|60210|DUALSTAR TECHNOLOGIES CORP|.
20050630|26432K108|DUC|19546|DUFF & PHELPS UTIL CORP BD TR|.
20050630|265903104|DRRA|18714|DURA AUTOMOTIVE SYSTEMS INC|.
20050630|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050630|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050630|266605104|DRRX|436566|DURECT CORPORATION|.
20050630|266898105|DUSA|39533|DUSA PHARMACEUTICALS INC|.
20050630|267405108|DWGN|23335|DWANGO NORTH AMERICA CORP|.
20050630|26745T101|DIL|34600|DYADIC INTERNATIONAL, INC.|.
20050630|26779V105|DYII|41345|DYNACQ HEALTHCARE INC|.
20050630|267888105|BOOM|181862|DYNAMIC MATERIALS CORP|.
20050630|26816K104|DYCO|306000|DYNECO CORP|.
20050630|268180106|DYTK|17230|DYNTEK INC|.
20050630|26824N108|EPEI|14017|EAPI ENTERTAINMENT INC|.
20050630|268353109|EDP|276565|EDP-ELECT DE PORTUGAL S A (REP|.
20050630|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050630|26841Y103|EDIG|51966|E DIGITAL CORP|.
20050630|26843B101|EFJI|49000|EFJ INC|.
20050630|268487105|EFCR|130000|EGPI FIRECREEK INC|.
20050630|26874Q100|ESV|10518|ENSCO INTERNATIONAL INC|.
20050630|26874R108|E|13783|ENI SPA ADS (5 ORD SHS)|.
20050630|26877P109|EOSI|51928|EOS INTERNATIONAL INC|.
20050630|26882D109|EPIQ|31236|EPIQ SYSTEMS INC|.
20050630|26884K101|ERFW|34531|ERF WIRELESS INC|.
20050630|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050630|26928A200|EVVV|243220|EV3 INC.|.
20050630|26928R104|EYII|18373|EYI INDUSTRIES INC|.
20050630|26934P100|EZTO|54305|EZ2 COMPANIES INC|.
20050630|269437109|EAG|1091848|EAGLE BROADBAND, INC.|.
20050630|269509204|EGVR|19395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050630|269903100|EGLXF|59477|EAGLECREST EXPLORATIONS LTD|.
20050630|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050630|270318108|EFTI|40724|EARTHFIRST TECHNOLOGIES INC|.
20050630|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050630|27032B209|ERTH|24617|EARTHSHELL CORP|.
20050630|27032F101|EWKE|22008|EARTHWORKS ENTERTAINMENT INC|.
20050630|277461109|EK|20226|EASTMAN KODAK CO|.
20050630|27784T200|EASY|105827|EASYLINK SERVICES CORP CL-A NE|.
20050630|27826S103|EVF|14700|EATON VANCE SR INCM TST SBI|.
20050630|27826U108|EVN|20315|EATON VANCE MUNI INC TRUST SBI|.
20050630|27826W104|EVY|19720|EATON VANCE NY MUNI INC TST|.
20050630|278274105|EOI|41810|EATON VANCE ENHANCED EQUITY IN|.
20050630|27827K109|EIV|11938|EATON VANCE INS MUNI BD FD II|.
20050630|27827Y109|ENX|16319|EATON VANCE INSURED NY MUNI BO|.
20050630|27828T109|NYH|16016|EATON VANCE INS NY MUNI BD FD|.
20050630|27828W102|EIP|25843|EATON VANCE INS PENN MUNI BD F|.
20050630|27828X100|ETB|24078|EATON VANCE TAX-MANAGED BUY-WR|.
20050630|278578109|EACC|207965|EAUTOCLAIMS. INC|.
20050630|278608104|EBDC|10861|EBANK FINANCIAL SVCS INC|.
20050630|278642103|EBAY|58348|EBAY INC|.
20050630|27874N105|ELON|15997|ECHELON CORP|.
20050630|278865100|ECL|14354|ECOLAB INC|.
20050630|27887E100|ECLG|29955|ECOLLEGE.COM|.
20050630|27887U104|ECCI|25240|ECOLOCLEAN INDS INC|.
20050630|27944M103|EDNE|253402|EDEN ENERGY CORP|.
20050630|28027N109|EDGH|12762|EDGETECH SERVICES INC|.
20050630|281760108|AGE|88891|A.G.EDWARDS INC|.
20050630|28224N100|EFSF|56647|EFOODSAFETY.COM INC|.
20050630|28224R101|EFD|12435|EFUNDS CORP|.
20050630|282914100|EGHT|111845|8X8 INC-NEW|.
20050630|284131208|ELN|27789|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050630|284859105|EAQU|15336|ELECTRIC AQUAGENICS UNLIMITED|.
20050630|284868106|ELC|57084|ELECTRIC CITY CORP|.
20050630|284902103|EGO|41000|ELDORADO GOLD CORP (NEW)|.
20050630|285106100|EEEI|249245|ELECTRO ENERGY INC|.
20050630|285562500|ECHO|10794|ELECTRONIC CLEARING HOUSE INC-|.
20050630|285617106|EKCS|21810|ELECTRONIC CONTROL SECURITY IN|.
20050630|285716106|EGMI|21937|ELECTRONIC GAME CARD INC|.
20050630|285835104|ESNR|141604|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050630|286202106|ETLK|147047|ELEPHANT TALK COMMUNICATIONS I|.
20050630|286590203|ELU|311074|ELINEAR INC-NEW|.
20050630|29076N107|EMA|216030|EMAGIN CORP|.
20050630|29078T102|EMXC|11759|EMAX HOLDINGS CORPORATION|.
20050630|290818103|EMBR|32162|EMBRYO DEVELOPMENT CORP|.
20050630|29081M102|ERJ|27288|EMBRAER-EMPRESA BRASIL AERO AD|.
20050630|29081N209|EMT|28506|EMBRATEL PARTICIPACOES S.A. (N|.
20050630|290846104|EMKR|38620|EMCORE CORP|.
20050630|29088W103|EMRG|281356|EMERGE INTERACTIVE INC|.
20050630|290925106|EMFP|47374|EMERGENCY FILTRATION PRODS INC|.
20050630|291206100|EMEX|28833|EMEX CORPORATION|.
20050630|291525103|EMMS|220301|EMMIS COMMUNICATIONS CRP CL A|.
20050630|291641108|EDE|25211|EMPIRE DISTRICT ELECTRIC CO|.
20050630|292052107|NYNY|241512|EMPIRE RESORTS INC|.
20050630|292166105|ESOLQ|25615|EMPLOYEE SOLUTIONS INC|.
20050630|292448107|ICA|13726|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050630|292505104|ECA|83233|ENCANA CORPORATION|.
20050630|29250N105|ENB|10411|ENBRIDGE INC|.
20050630|292576105|EDVO|11388|ENDAVO MEDIA & COMMUNICATIONS|.
20050630|29258N107|ELE|20783|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050630|29259F103|ENDE|12850|ENDEVCO INC|.
20050630|29259G101|END|314135|ENDEAVOUR INTERNATIONAL CORPOR|.
20050630|29264A206|ENWV|137831|ENDWAVE CORP|.
20050630|292659109|ENER|120225|ENERGY CONVERSION DEVICES INC|.
20050630|29265W108|EN|92000|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050630|29266M109|EAS|15646|ENERGY EAST CORP (HOLD CO)|.
20050630|29267A104|ENEI|17437|ENER1 INC|.
20050630|29267B102|EVSC|18968|ENDOVASC INC (NV)|.
20050630|29267D108|EENT|206800|ENERGY & ENGINE TECH CORP|.
20050630|29267E106|ENXTF|33500|ENERGY EXPLORATION TECHS INC (|.
20050630|29267S105|ENMFF|67037|ENERGEM RESOURCES INC|.
20050630|29273R109|ETP|39537|ENERGY TRANSFER PARTNERS LP|.
20050630|29274D604|ERF|65421|ENERPLUS RESOURCES FD TRUST UT|.
20050630|29275G101|ENY|120429|ENERNORTH INDUSTRIES INC.|.
20050630|29275X104|ETCK|54150|ENERTECK CORP|.
20050630|29275Y102|ENS|293164|ENERSYS COM STK|.
20050630|29326P100|ELLG|26780|ENGLISH LANG LEARNG & INST SYS|.
20050630|293313102|ENHT|112019|ENHERENT CORP.|.
20050630|29332H100|EEF|17694|ENHANCED EQUITY YIELD FUND INC|.
20050630|29355M101|ENVA|11836|ENOVA SYSTEMS INC|.
20050630|293637104|ETS|39712|ENTERASYS NETWORKS,INC.|.
20050630|29364D811|EHA|11650|ENTERGY ARKANSAS 6.70% SR FRST|.
20050630|293712105|EFSC|31762|ENTERPRISE FINANCIAL SERVICES|.
20050630|293792107|EPD|26537|ENTERPRISE PRODS PARTNERS LP|.
20050630|29381P102|EENC|413014|ENTERRA ENERGY TRUST TR UTS|.
20050630|29382F103|ENMD|10347|ENTREMED INC|.
20050630|29382L100|ETAD|43428|ENTRADE INC(HOLDING CO)|.
20050630|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050630|293850103|ENTX|11969|ENTRX CORPORATION|.
20050630|293876306|ENUI|154355|ENUCLEUS INC NEW|.
20050630|293912101|ENTE|22000|ENTERMEDIA INC|.
20050630|293986303|ECGI|10600|ENVOY COMMUNICATIONS GR INC|.
20050630|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050630|29412E100|ELAB|383106|EON LABS INC|.
20050630|294262100|EPXR|23046|EPIXTAR CORP|.
20050630|294741103|EOP|15537|EQUITY OFFICE PROPS TRUST|.
20050630|29477M203|ETCR|57520|EQUTIY TECH & RSRCS INC CLA NW|.
20050630|294821608|ERICY|68578|ERICSSON LM TEL CO ADR CL-B|.
20050630|296016108|ERMS|12000|EROOMSYSTEM TECHNOLOGIES INC.|.
20050630|296048101|ERXI|59000|ERXSYS INC|.
20050630|30033R108|ESLR|222782|EVERGREEN SOLAR INC|.
20050630|30161N101|EXC|35907|EXELON CORPORATION|.
20050630|302051206|XIDE|92655|EXIDE TECHNOLOGIES NEW COM|.
20050630|302130109|EXPD|16496|EXPEDITORS INTL OF WASH INC|.
20050630|302182100|ESRX|13047|EXPRESS SCRIPTS INC COMMON|.
20050630|30225T102|EXR|148281|EXTRA SPACE STORAGE INC|.
20050630|302266101|EXTP|60937|EXTREME POKER LTD|.
20050630|302297106|EYET|73460|EYETECH PHARMACEUTICALS INC|.
20050630|30231G102|XOM|43097|EXXON MOBIL CORPORATION|.
20050630|30240S600|FAOOQ|924446|FAO INC NEW|.
20050630|30246X108|FECOF|103450|FEC RESOURCES INC. CDA|.
20050630|302520101|FNB|124757|F N B CORP (PA)|.
20050630|30266R106|FLIP|594900|FTS GROUP INC|.
20050630|302695101|FXEN|135808|FX ENERGY INC|.
20050630|303072102|FTUSQ|402500|FACTORY 2-U STORES INC|.
20050630|306067109|FNGC|80110|FALCON NATURAL GAS CORP|.
20050630|306071101|FOLGF|182132|FALCON OIL & GAS LTD|.
20050630|306075102|FCPR|48820|FALCON PRODUCTS INC|.
20050630|306137100|FALC|54973|FALCONSTOR SOFTWARE, INC|.
20050630|307000109|FDO|33000|FAMILY DOLLAR STORES|.
20050630|30705R105|FMLY|60403|FAMILY ROOM ENTERTAINMENT CORP|.
20050630|30739T101|FRLLF|16000|FARALLON RESOURCES LTD|.
20050630|311900104|FAST|10594|FASTENAL CO|.
20050630|313148306|AGM|23173|FED AGRICLT MTG CP CL C NON-VT|.
20050630|313549107|FDMLQ|2850081|FEDERAL-MOGUL CORP|.
20050630|314347105|FLWE|17446|FELLOWS ENERGY LTD|.
20050630|31446N106|FEMO|39443|FEMONE INC|.
20050630|315293100|FGP|99200|FERRELLGAS PARTNERS LP COM UTS|.
20050630|315616102|FFIV|40142|F5 NETWORKS INC|.
20050630|315646109|FMKIQ|2047503|FIBERMARK INC|.
20050630|315653402|FTGX|34091|FIBERNET TELECOM GROUP INC NEW|.
20050630|315912808|ONEQ|23509|FIDELITY NASDAQ COMPOSITE INDE|.
20050630|31738F100|FLST|24489|FINANCIAL ACCESS SOLUTIONS TEC|.
20050630|317701100|FLTL|65150|FINANCIAL TELECOM LTD (USA),.I|.
20050630|31787A101|FNSR|393082|FINISAR CORPORATION|.
20050630|317928109|FNVG|69114|FINOVA GROUP INC (THE)|.
20050630|318457108|FAC|14367|FIRST ACCEPTANCE CORP|.
20050630|31865X106|FRNS|65748|FIRST AVENUE NETWORKS INC|.
20050630|319383105|BUSE|16698|FIRST BUSEY CORP|.
20050630|320734106|FLIC|34802|FIRST LONG ISLAND CORP|.
20050630|320771108|FMD|270118|FIRST MARBLEHEAD CORP (THE)|.
20050630|321006108|FMFK|19344|FIRST MONTAUK FINL CORP|.
20050630|32113F103|FNPR|12917|FIRST NATIONAL POWER CORPORATI|.
20050630|335889200|FPAFY|21051|FIRST PACIFIC LTD SPONS ADR|.
20050630|33646W100|FSBK|64154|FIRST SOUTH BANCORP INC|.
20050630|337318109|FFA|11725|FIRST TRUST/FUDICIARY ASSET MN|.
20050630|33734E103|FMY|90130|FIRST TRUST/FIDAC MORTGAGE INC|.
20050630|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050630|33763B103|FPFX|101743|FIRSTPLUS FINANCIAL GR INC|.
20050630|33828U104|FGWC|272982|5G WIRELESS COMMUNICATIONS INC|.
20050630|33832D106|FVE|11013|FIVE STAR QUALITY CARE INC|.
20050630|338487101|FLMP|30508|FLAME SEAL PRODUCTS|.
20050630|339099103|FLE|85029|FLEETWOOD ENTERPRISES INC|.
20050630|33938T104|FSI|23754|FLEXIBLE SOLUTIONS INT'L INC|.
20050630|343389102|FLTK|28615|FLOTEK INDUSTRIES INC|.
20050630|34407T104|FLYI|716080|FLYI INC|.
20050630|344159108|FCSE|106115|FOCUS ENHANCEMENTS INC|.
20050630|34459U306|FNIX|181242|FONIX CORP NEW|.
20050630|344907100|FMTI|12581|FORBES MEDI-TECH INC (F)|.
20050630|344912100|FTSTQ|17044|FOOTSTAR INC.|.
20050630|346331101|FRLK|24960|FORLINK SOFTWARE CORP. INC.|.
20050630|349550103|FRTL|14451|FORTEL INC|.
20050630|349862300|FORD|27447|FORWARD INDUSTRIES INC|.
20050630|35100E104|FS|32605|FOUR SEASONS HOTELS INC LTD VT|.
20050630|35166A103|FOXH|22387|FOX HOLLOW TECHNOLOGIES INC|.
20050630|35177Q105|FTE|30886|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050630|351903109|FRORF|32412|FRANC-OR RESOURCES CORP (F)|.
20050630|353685100|FKLR|10407|FRANKLIN LAKE RES INC. (NEV)|.
20050630|354613101|BEN|80160|FRANKLIN RESOURCES|.
20050630|355361106|FNCNQ|102505|FRANKS NURSERY & CRAFTS INC-NE|.
20050630|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050630|35687M206|FSLB|12101|FREESCALE SEMICONDUCTOR INC CL|.
20050630|35687X202|FSRT|24320|FREESTAR TECHNOLOGY CORP NEW|.
20050630|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20050630|357288109|FMT|16930|FREMONT GENERAL CORP|.
20050630|358434108|FBR|133621|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050630|359081106|FTER|11806|FRONTIER INSURANCE GROUP|.
20050630|35914P105|FTO|21000|FRONTIER OIL CORP|.
20050630|35952H106|FCEL|61489|FUELCELL ENERGY INC|.
20050630|359556206|FUJHY|14542|FUJI HEAVY INDS LTD ADR|.
20050630|36112Y104|FSAC|25248|FUSA CAPITAL CORPORATION|.
20050630|36169V409|GFYD|82649|GFY FOODS, INC NEW|.
20050630|361703101|GGDMF|78700|GGL DIAMOND CORP|.
20050630|361755606|GKNLY|24339|GKN PLC SPONS ADR|.
20050630|362252108|GRMU|31456|GREM USA|.
20050630|36226Y107|GSBF|25000|GSB FINANCIAL SVCS INC|.
20050630|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050630|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050630|362397101|GAB|67874|GABELLI EQUITY TRUST INC|.
20050630|362397408|GABPRB|10683|GABELLI % TX ADVTG SRB PFD|.
20050630|36240A101|GUT|69802|GABELLI UTILITY TRUST|.
20050630|36242E101|GVIS|89442|GVI SECURITIES SOLUTIONS INC|.
20050630|362447104|GWLK|26539|GABRIEL TECHNOLOGIES CORP|.
20050630|36244N109|GGN|52170|GABELLI GLOBAL GOLD, NATURAL R|.
20050630|362553109|GADZQ|19491|GADZOOKS INC|.
20050630|36318B106|GAXI|55293|GALAXY ENERGY CORP|.
20050630|36466R101|GME|113932|GAMESTOP CORP CL-A|.
20050630|36466T107|GMSI|41712|GAMES INC|.
20050630|36466X108|GZFX|40618|GAMEZNFLIX INC|.
20050630|36471P108|GMTN|197176|GANDER MOUNTAIN CO|.
20050630|366651107|IT|11493|GARTNER INC CL-A|.
20050630|367220100|GSX|609201|GASCO ENERGY INC|.
20050630|367299104|GSREF|49135|GASTAR EXPLORATION LTD|.
20050630|367597705|GWDB|305280|GATEWAY DISTRIBUTORS, LTD NEW|.
20050630|368287207|OGZPF|14314|OAO GAZPROM SPONS REG S GDR|.
20050630|368533105|GSAC|183999|GELSTAT CORPORATION|.
20050630|36867W105|GNSC|345745|GENAISSANCE PHARMACEUTICALS|.
20050630|368689105|GLGC|10025|GENE LOGIC INC|.
20050630|368706107|GNLB|387480|GENELABS TECHNOLOGIES INC|.
20050630|369154109|GBND|12950|GENERAL BINDING CORP|.
20050630|369300306|BGCAP|15398|GENERAL CABLE CORP PFD CONVERT|.
20050630|369622485|GEP|22778|GENERAL ELEC CAP CORP STP-UP P|.
20050630|370334104|GIS|219440|GENERAL MILLS INC|.
20050630|370425407|GKM|14780|GENERAL MOTORS ACCEPT CORP 7.2|.
20050630|370442105|GM|1979941|GENERAL MOTORS CORP|.
20050630|370442725|BGM|15000|GENERAL MOTORS CORP 7.375% SR|.
20050630|370442733|GBM|15384|GENERAL MTRS CP SERIES B SR CO|.
20050630|370442766|HGM|45071|GEM MTRS 7.375% SR NOTES|.
20050630|370442774|XGM|99558|GEN MTRS 7.25% SR NOTES|.
20050630|370442816|GMW|32678|GENERAL MOTORS CP 7.25% (QUIBS|.
20050630|371485103|GNBT|442622|GENEREX BIOTECHNOLOGY CORP|.
20050630|371532102|GCO|11204|GENESCO INC|.
20050630|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050630|37185M100|GNSY|20991|GENESYS S A ADR|.
20050630|37227T105|GENX|42705|GENEX PHARMACEUTICAL INC|.
20050630|37229P507|GTOP|365525|GENITOPE CORP|.
20050630|37229R206|GNPI|135753|GENIUS PRODUCTS INC-NEW|.
20050630|37243C102|GMED|11344|GENOMED INC|.
20050630|37245M207|GNTA|25598|GENTA INC|.
20050630|372476101|GEOI|68259|GEORESOURCES INC|.
20050630|37249T109|GGR|37095|GEOGLOBAL RESOURCES INC|.
20050630|37250B104|GNT|52733|GENTIUM SPA ADS|.
20050630|373298108|GP|31103|GEORGIA PACIFIC CORP|.
20050630|37364Q104|GETC|22187|GEOTEC THERMAL GENERATORS INC|.
20050630|37373P105|GNA|14205|GERDAU AMERISTEEL CORP|.
20050630|374163103|GERN|94626|GERON CORP|.
20050630|375558103|GILD|79930|GILEAD SCIENCES INC|.
20050630|376535100|GLAD|46194|GLADSTONE CAPITAL CORPORATION|.
20050630|376546107|GAIN|1177826|GLADSTONE INVESTMENT CORP|.
20050630|376775102|GLG|31958|GLAMIS GOLD LTD|.
20050630|378964100|GACF|16657|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050630|379302409|GRTPRG|55100|GLIMCHER RLTY TR PFD SH BEN IN|.
20050630|37933G108|GHI|44459|GLOBAL HIGH INCM DOLLAR FD INC|.
20050630|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050630|37936B205|GPGI|39581|GLOBAL PLATINUM&GOLD INC|.
20050630|379399108|GLBT|6449100|GLOBALNET CORPORATION|.
20050630|379408305|GLKC|7562520|GLOBAL LINKS CORP NEW|.
20050630|37940U108|GEPT|14749|GLOBAL E-POINT INC|.
20050630|379423106|GTRD|290974|GLOBAL TRIAD INC|.
20050630|37942D104|GDVI|55813|GLOBAL DIVERSIFIED INDS INC|.
20050630|37944G105|GERI|107621|GLOBAL ENERGY RESOURCES INC|.
20050630|37944Y106|GLBM|147055|GLOBAL MARINE LIMITED|.
20050630|37945M101|GBLHF|13525|GLOBAL HUNTER CORP (CANADA)|.
20050630|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050630|37957F200|GEX|57358|GLOBIX CORP NEW|.
20050630|37958F209|GTE|1169015|GLOBETEL COMMUNICATIONS CORP C|.
20050630|37989P200|GLGS|835612|GLYCOGENESYS INC. NEW|.
20050630|38045R107|GOL|16708|GOL LINHAS AEREAS INTELIGENTES|.
20050630|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050630|380709105|GDRHA|11670|GOLDROCK HOLDINGS,INC CLASS A|.
20050630|380956409|GG|214485|GOLDCORP INC.|.
20050630|380961102|MYNG|12394|GOLDEN EAGLE INTL INC|.
20050630|38114W102|GPTC|41306|GOLDEN PATRIOT CORP|.
20050630|38119T104|GSS|114484|GOLDEN STAR RESOURCES LTD|.
20050630|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050630|38122G107|GLDN|106998|GOLDEN TELECOM INC|.
20050630|381317106|GDW|30647|GOLDEN WEST FINANCIAL CORP|.
20050630|381536101|GSPG|1194734|GOLDSPRING INC.|.
20050630|382550101|GT|147928|GOODYEAR TIRE & RUBBER CO|.
20050630|38259P508|GOOG|200694|GOOGLE INC CLASS A|.
20050630|384313102|GTI|45000|GRAFTECH INTERNATIONAL LTD|.
20050630|385420104|GENM|2052910|GRAND ENTERTMT & MUSIC INC|.
20050630|385521109|PUFF|16348|GRAND HAVANA ENTERPRISES INC|.
20050630|387241102|GBTVK|13110|GRANITE BROADCASTING NON-VTG|.
20050630|38724Q107|GCFB|52729|GRANITE CITY FOOD & BREWERY LT|.
20050630|38724Q115|GCFBW|12073|GRANITE CITY FOOD & BREWERY LT|.
20050630|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050630|38821G101|GRP|16368|GRANT PRIDECO, INC.|.
20050630|388707101|GOJO|1011108|GRAPHON CORPORATION|.
20050630|389915109|GFR|13500|GREAT AMERICAN FINL RES,INC|.
20050630|390064103|GAP|99988|GREAT ATLANTIC & PAC TEA|.
20050630|391164605|GXPPR|13058|GREAT PLAINS ENERGY INCORPORAT|.
20050630|39136V106|GWGOE|33936|GREAT WEST GOLD, INC.|.
20050630|39167B102|GCH|16986|GREATER CHINA FUND INC (THE)|.
20050630|393120100|GMCI|1957374|GREEN MOUNTAIN CAP|.
20050630|393411103|GSPI|12011|GREEN STAR PRODS INC|.
20050630|394361208|GCBS|30156|GREENE CNTY BANCSHARES INC|.
20050630|397895103|GRYF|219608|GREYFIELD CAPITAL INC|.
20050630|39807A100|GLGI|29986|GREYSTONE LOGISTICS INC COM|.
20050630|398085100|GRDCF|10000|GRID CAP CORP|.
20050630|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050630|399449107|DA|18431|GROUPE DANONE ADS(RP1/5 COM FF|.
20050630|399909100|GGAL|11166|GRUPO FINANCIERO GALICIA SA|.
20050630|400131306|GMK|103800|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050630|40050B209|CEL|48102|GRUPO IUSACELL SA DE CV SER V|.
20050630|400910402|GDTI|145551|GUARDIAN TECHNOLOGIES INTL INC|.
20050630|402635304|GPOR|13988|GULFPORT ENERGY CORP|.
20050630|40274P109|GULF|215291|GULFWEST ENERGY INC|.
20050630|403307101|GRU|20098|GURUNET CORPORATION|.
20050630|404119109|HCA|779636|HCA INC|.
20050630|404160103|HEII|17688|HEI INC|.
20050630|40426A109|HQSM|24586|HQ SUSTAINABLE MARITIME INDUST|.
20050630|404280406|HBC|17236|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050630|40428H805|HBAPRF|19919|HSBC USA INC PFD SERIES F FLOA|.
20050630|40429C607|HTBBP|212771|HSBC FINANCE CORP DEP SHS RPTN|.
20050630|405330101|HLLF|60480|HALAL FINANCIAL SERVICES, INC.|.
20050630|40637H109|HTI|239130|HALOZYME THERAPEUTICS INC|.
20050630|409900107|HKF|82873|HANCOCK FABRIC INC|.
20050630|41013T105|PDT|30316|JOHN HANCK PATRIOT PREM DVD II|.
20050630|41043F208|HGR|34860|HANGER ORTHOPEDIC GRP INC|.
20050630|411310105|HANS|47391|HANSEN NATURAL CORP|.
20050630|411637101|HNCKF|13000|HARD CREEK NICKEL CORPORATION|.
20050630|41164A103|HTDS|11775|HARD TO TREAT DISEASES INC|.
20050630|412552309|HEC|34952|HARKEN ENERGY CORP (NEW)|.
20050630|412822108|HDI|16301|HARLEY DAVIDSON INC|.
20050630|413216300|HMY|242205|HARMONY GOLD MNG SP ADR-NEW|.
20050630|413833104|TINY|82777|HARRIS AND HARRIS GROUP INC|.
20050630|416196103|HHS|15384|HARTE-HANKS,INC|.
20050630|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050630|41754V103|HNR|102602|HARVEST NATURAL RESOURCES, INC|.
20050630|419141403|HAUSQ|12028|HAUSER INC|.
20050630|419879101|HA|13151|HAWAIIAN HOLDINGS, INC.|.
20050630|421915109|HCP|21071|HEALTH CARE PROPERTY INVS INC|.
20050630|421933102|HMA|25224|HEALTH MGMT ASSOC INC CL-A|.
20050630|42209Y205|HLEG|42926|HEADLINERS ENTERTAINMENT GROUP|.
20050630|42218R100|HDVY|14719|HEALTH DISCOVERY CORPORATION|.
20050630|42235Q101|HOGC|12016|HEARTLAND OIL & GAS CORP NEV|.
20050630|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050630|42279X103|HCCF|120554|HEE CORPORATION COMM STK|.
20050630|422806109|HEI|32731|HEICO CORP|.
20050630|423693209|HMSLD|15707|HEMOSOL CORP NEW|.
20050630|427096508|HTGC|66261|HERCULES TECHNOLOGY GROWTH CAP|.
20050630|42952V101|HIET|994225|HIENERGY TECHNOLOGIES, INC. (D|.
20050630|42976P106|HPRIF|14666|HIGH POINT RESOURCES INC|.
20050630|42979X106|HRDI|12387|HIGH ROAD INTERNATIONAL INC|.
20050630|429906100|HYP|49695|HIGH YIELD PLUS FUND INC (THE)|.
20050630|43283M109|HLTGY|22000|HILTON GROUP PLC SPONS ADR|.
20050630|435569108|HLR|109552|HOLLINGER INTL INC CL-A|.
20050630|435902101|HEPH|56789|HOLLIS-EDEN PHARM INC|.
20050630|436233100|HOLL|19057|HOLLYWOOD MEDIA CORP|.
20050630|43735N101|HSHL|255816|HOME SOLUTIONS HEALTH INC|.
20050630|43741N103|HISC|400685|HOMELAND INTERGRATED SECURITY|.
20050630|438580300|HGKGY|19418|HONG-KONG ELEC HLDGS SPONS ADR|.
20050630|44043J105|HOFF|38550|HORIZON OFFSHORE INC|.
20050630|44107P609|HMTPRE|10711|HOST MARRIOT CORP PFD CL E|.
20050630|44183U100|HUSA|153649|HOUSTON AMERICAN ENERGY CORP|.
20050630|44183Y102|SOLD|20141|HOUSE VALUES, INC|.
20050630|441936101|HBSL|21093|HOUSE OF BRUSSELS CHOCOLATES I|.
20050630|443251103|HOCPY|35116|HOYA CORP SPONSORED ADR (JAPAN|.
20050630|443683107|HCBK|97024|HUDSON CITY BANCORP INC|.
20050630|444356109|HUFCQ|49646|HUFFY CORPORATION|.
20050630|44485X109|HBSC|190955|HUMAN BIOSYSTEMS|.
20050630|44486M102|HMNS|101495|HUMAN SCIENCE SYSTEMS INC.|.
20050630|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050630|448882100|HYGS|40553|HYDROGENICS CORP-CORP HYDROGEN|.
20050630|448937508|IBXNF|15040|IBEX TECHNOLOGIES INC NEW (F)|.
20050630|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050630|44919F104|HYTM|108831|HYTHIAM INC|.
20050630|44919P102|IACI|24618|IAC/INTERACTIVECORP|.
20050630|449229103|IBXG|500000|IBX GROUP INC|.
20050630|449236108|IGII|15903|IBSG INTL INC|.
20050630|449292200|ICOA|312997|ICOA INC|.
20050630|449295104|ICOS|25334|I C O S CORP|.
20050630|44930G107|ICUI|57750|I C U MEDICAL INC|.
20050630|44930K108|ICOHA|480023|ICO GLOBAL COMM HLDGS LTD DE C|.
20050630|44934S107|ICAD|199112|ICAD INC|.
20050630|44936D108|IDBE|47435|ID BIOMEDICAL CORP|.
20050630|44950Q100|IEME|440599|IEMI|.
20050630|449683101|IMFI|33500|I M F INC|.
20050630|44982G104|IGR|18297|ING CLARION GLOBAL REAL ESTATE|.
20050630|44982L103|IPIX|422850|IPIX CORPORATION|.
20050630|44984P201|IQBX|55058|I Q BIOMETRIX INC NEW|.
20050630|449926104|IME|12400|IMI INT'L MED'L INNOVATIONS|.
20050630|450313101|ISTM|16537|I-STORM INC.|.
20050630|45031T401|ITCD|46912|ITC DELTACOM INC NEW|.
20050630|45031X204|ISTA|10601|ISTA PHARMACEUTICALS INC COM N|.
20050630|45070D101|ITUI|152727|I2 TELECOM INTERNATIONAL INC|.
20050630|45070W109|IVD|10958|IVAX DIAGNOSTICS INC|.
20050630|450732102|IBAS|13476|IBASIS INC|.
20050630|450913108|IAG|27734|IAMGOLD CORP|.
20050630|45103B205|IBZTE|580738|IBIZ TECHNOLOGY INC-NEW|.
20050630|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050630|45104G104|IBN|12767|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050630|45105L102|ITXZF|10700|ICRON TECHS CORP|.
20050630|451531107|ISPO|39509|IDEA SPORTS ENTERTAINMENT GROU|.
20050630|45166R204|IDIX|118596|IDENIX PHARMACEUTICALS INC|.
20050630|451671101|IDTA|178155|IDENTA CORP|.
20050630|45170U201|INXR|1475871|IFINIX CORP NEW|.
20050630|452439201|DISK|15566|IMAGE ENTERTAINMENT INC|.
20050630|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050630|45244W100|IMDS|164762|IMAGING DIAGNOSTIC SYSTEM INC|.
20050630|45245E109|IMAX|267260|IMAX CORPORATION|.
20050630|452467103|IMNL|12775|IMEDIA ITNERNATIONAL INC|.
20050630|45246M308|IMTIF|15680|IMAGIS TECHNOLOGIES INC NEW|.
20050630|45247F104|IAGX|24951|IMAGENETIX INC|.
20050630|45247Q100|IIG|165387|IMERGENT INC|.
20050630|45248E304|ICRP|40398|IMCOR PHARMACEUTICAL CO NEW|.
20050630|452519101|IMM|78131|IMMTECH INT'L INC|.
20050630|45252S207|ITEK|70336|IMMEDIATEK INC NEW|.
20050630|45252T205|IMNR|145675|IMMUNE RESPONSE CORPORATION-NE|.
20050630|45254P102|IMH|107049|IMPAC MORTGAGE HLDGS INC|.
20050630|45255W106|IMCO|16092|IMPCO TECHNOLOGIES INC|.
20050630|45256B101|IPXLE|32361|IMPAX LABORATORIES INC|.
20050630|452729106|ICII|10855|IMPERIAL CREDIT INDS INC|.
20050630|452907108|IMMU|1375124|IMMUNOMEDICS INC|.
20050630|452908106|IMRGA|995400|IMREG INC CL-A|.
20050630|452926108|IOT|14040|INCOME OPP RLTY INVESTORS INC|.
20050630|453078206|IPTM|30397|IMPERIAL PETE INC NEW|.
20050630|453142101|ITY|12600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050630|45320R108|IMX|71903|IMPLANT SCIENCES CORP|.
20050630|45324Y109|ISYJ|67321|IN- SYSTCOM INC|.
20050630|453259103|ICDT|13727489|INCODE TECHNOLOGIES CORP|.
20050630|454072109|IDEV|55898|INDEVUS PHARMACEUTICALS INC|.
20050630|45567W109|IGDC|13425|INDIGENOUS GLOBAL DEV CORP|.
20050630|456314103|IDSA|37208|INDUSTRIAL SVCS AMER INC (FL)|.
20050630|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050630|456615103|NRGY|28214|INERGY L.P.|.
20050630|45661Q107|NRGP|26657|INERGY HOLDINGS, L.P.|.
20050630|45662H106|IFHR|11416|INFE- HUMAN RES INC|.
20050630|45663E102|IZYPF|50201|INFLAZYME PHARMACEUTICAL LTD|.
20050630|45664X109|IFOX|79465|INFOCROSSING INC|.
20050630|45665B106|INFS|16212|INFOCUS CORPORATION|.
20050630|45665U104|IFLB|1785961|INFINIUM LABS INC|.
20050630|45667M100|INFL|15415|INFINICALL CORP|.
20050630|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050630|45669R503|IACH|44986|INFORMATION ARCHITECTS CORP NE|.
20050630|45677V108|ISHM|150612|INFOSEARCH MEDIA, INC|.
20050630|456788108|INFY|63508|INFOSYS TECHNOLOGIES LTD ADS|.
20050630|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050630|456837400|ISP|32015|ING GROEP NV PERPETUAL DEBT SE|.
20050630|45684E107|IGD|76224|ING GLOBAL EQUITY DIVIDEND AND|.
20050630|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050630|45727E106|INKS|306336|INKSURE TECHNOLOGIES INC|.
20050630|457652105|IO|127842|INPUT/OUTPUT INC|.
20050630|457660108|ISV|135574|INSITE VISION,INC.|.
20050630|457669208|INSM|349971|INSMED INC-NEW|.
20050630|45766J107|INSG|64574|INSIGNIA SOLUTIONS PLC ADR|.
20050630|457692101|IVHG|266370|INNOVA HOLDINGS INC|.
20050630|457697407|IVHN|24728|INNOVATION HOLDINGS NEW|.
20050630|45771Q104|IXSBF|32500|INNEXUS BIOTECHNOLOGY INC|.
20050630|45772G105|INPC|24652|INPHONIC INC|.
20050630|45772H103|IVFH|477093|INNOVATIVE FOOD HLDGS INC|.
20050630|457733103|ISPH|23734|INSPIRE PHARMACEUTICALS INC|.
20050630|45773H102|INO|20371|INOVIO BIOMEDICAL CORPORATION|.
20050630|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050630|457954600|INNO|28000|INNOVO GROUP INC|.
20050630|458118106|IDTI|148557|INTEGRATED DEVICE TECH INC|.
20050630|45811E103|IES|791127|INTEGRATED ELECTRICAL SVCSINC|.
20050630|45811Q304|INSN|261523|INSYNC INC NEW|.
20050630|45811T100|INTNE|298591|INTAC INTERNATIONAL|.
20050630|45812P107|ISSI|34888|INTEGRATED SILICON SOLUTN INC|.
20050630|45814T107|INTD|13060|INTELIDATA TECHNOLOGIES CORP|.
20050630|458176104|SYNC|29189|INTELLISYNC CORPORATION|.
20050630|45818D108|INTP|27355|INTEGRATED PHARMACEUTICALS INC|.
20050630|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050630|45821F108|IEVM|15240|INTEGRATED ENVIRONMENTAL TECHN|.
20050630|458334109|IPAR|13802|INTER PARFUMS INC|.
20050630|458404100|IBDI|55672|INTERACTIVE BRAND DEVELOPMENT|.
20050630|45840T105|ITGJ|1204173|INTERAGE LTD|.
20050630|45857P103|IHG|10355|INTERCONTINENTAL HOTELS GROUP|.
20050630|458665106|IFSIA|14909|INTERFACE INC CL-A|.
20050630|45867D108|IFLH|31595|INTERFINANCIAL HOLDINGS|.
20050630|45880P104|SBI|14348|INTERMEDIATE MUNI FUND INC|.
20050630|45881K104|INMTQ|94063|INTERMET CORP|.
20050630|45881R109|IMOT|17064|INTERMOST CORPORATION|.
20050630|45881X106|MIX|157065|INTERMIX MEDIA INC|.
20050630|45884X103|ITMN|25205|INTERMUNE INC|.
20050630|458854106|IHDR|10222|INTERNAL HYDRO INTERNATIONAL I|.
20050630|45885A102|IIP|270355|INTERNAP NETWORK SVCS CORP|.
20050630|458903408|IFSC|16586|INTERFERON SCIENCES INC NEW|.
20050630|458968104|IBTGF|42039|INTL BARRIER TECH INC (F)|.
20050630|459039103|IAUS|24946|INTL AUTOMATED SYS|.
20050630|45923G103|ICRD|52007|INTERNATIONAL CARD ESTABLISHME|.
20050630|459412102|IDWK|257146|INTL DISPLAYWORKS INC|.
20050630|45952R202|IFDG|98555|INTERNATIONAL FOOD PRODUCTS GR|.
20050630|45953X208|IFUE|55364|INTERNATIONAL FUEL TECH|.
20050630|459862306|IMSI|17441|INTL MICROCOMPUTER SOFTWARE|.
20050630|459976106|IFRTF|14415|INTL FRONTIER RES CORP|.
20050630|460168107|IPCY|26988|INTERNATIONAL PHARMACY OUTLETS|.
20050630|46031W204|ISE|86671|INTERNATIONAL SECURITIES EXCHA|.
20050630|46032U108|ISHP|12915|INTERNATIONAL SHIPPING ENTERPR|.
20050630|46032U116|ISHPW|18580|INTERNATIONAL SHIPPING ENTERPR|.
20050630|46032U207|ISHPU|15469|INTERNATIONAL SHIPPING ENTERPR|.
20050630|460336100|ISME|50592|INTERNATIONAL SPORTS & MEDIA G|.
20050630|46034D104|ISSG|17700|INTL SMART SOURCING INC|.
20050630|460371206|ILST|31000|INTERNATIONAL STAR, INC NEW|.
20050630|460588106|IPA|15515|INTERPHARM HOLDINGS,INC.|.
20050630|46059T109|IIJI|245922|INTERNET INITIATIVE JPN INC AD|.
20050630|46069S109|ISIL|51216|INTERSIL CORP CL-A|.
20050630|460915200|IDR|10100|INTRAWEST CORP|.
20050630|460951106|IOC|57032|INTEROIL CORP (F)|.
20050630|460968308|ISTO|13599|INTERNETSTUDIOS.COM INC-NEW|.
20050630|46115X102|IRAE|40736|INTRA-ASIA ENTERTAINMENT CORP|.
20050630|46118M103|ITRA|34975|INTRAWARE INC|.
20050630|461194102|IESV|2019545|INTERPID TECHNOLOGY & RESOURCE|.
20050630|46119F107|INGN|386344|INTROGEN THERAPEUTICS INC|.
20050630|461204109|IVNSY|109299|INVENSYS PLC SPONS ADR|.
20050630|46121E205|INTZ|26483|INTRUSION INC NEW|.
20050630|46126P106|IMA|10160|INVERNESS MEDICAL INNOVATIONS|.
20050630|461730103|IRETS|102264|INVESTORS REAL ESTATE TR SBI|.
20050630|461850109|INSA|29221|INVISA INC|.
20050630|461868101|IYXI|92429|INYX INC|.
20050630|462030305|IOM|33148|IOMEGA CORP NEW|.
20050630|462070103|IOTN|668575|IONATRON INC|.
20050630|462846106|IRM|30984|IRON MOUNTAIN INC DELAWARE|.
20050630|463664508|IRSN|39847|IRVINE SENSORS CORP NEW|.
20050630|464115104|IWNN|12138|IRWIN ENERGY INC.|.
20050630|464278100|ISRE|16734|ISECURETRAC CORP|.
20050630|464286400|EWZ|97064|ISHARES MSCI BRAZIL|.
20050630|464286509|EWC|24500|ISHARES MSCI CANADA INDEX FD|.
20050630|464286673|EWS|28728|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050630|464286772|EWY|105245|ISHS MSCI SOUTH KOREA IDX FD|.
20050630|464286806|EWG|59072|ISHARES MSCI GERMANY INDEX FD|.
20050630|464286822|EWW|116464|ISHS MSCI MEXICO(FREE)IDX FD|.
20050630|464286830|EWM|75651|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050630|464286848|EWJ|39620|ISHARES MSCI JAPAN INDEX FUND|.
20050630|464287101|OEF|54440|ISHARES S&P 100 INDEX FD|.
20050630|464287226|AGG|96500|ISHARES LEHMAN U.S. AGGR BOND|.
20050630|464287234|EEM|17758|ISHARES MSCI EMERGING MARKETS|.
20050630|464287242|LQD|56052|ISHARES GS $INVESTOPS CORPORAT|.
20050630|464287374|IGE|26309|ISHARES GOLDMAN SACHS NATURAL|.
20050630|464287408|IVE|45274|ISHARES S&P 500 BARRA VALUE|.
20050630|464287432|TLT|11637|ISHARES 20+ YEAR TREASURY INDE|.
20050630|464287465|EFA|215818|ISHARES TR MSCI EAFE INDEX FD|.
20050630|464287499|IWR|13266|ISHARES RUSSELL MIDCAP INDEX F|.
20050630|464287572|IOO|22129|ISHARES S&P GLOBL 100 INDEX FD|.
20050630|464287606|IJK|453272|ISHARES S&P MIDCP400/BARRA GWT|.
20050630|464287614|IWF|17038|ISHARES RUSSELL 1000 GR IND|.
20050630|464287630|IWN|46532|ISHARES RUSSELL2000 VAL IDX FD|.
20050630|464287648|IWO|20774|ISHARES RUSSELL2000 GWT IDX FD|.
20050630|464287655|IWM|604754|ISHARES RUSSELL 2000 INDEX|.
20050630|464287663|IWW|99107|ISHARES RUSSELL3000 VAL IDX FD|.
20050630|464287697|IDU|36107|ISHARES DJ US UTIL SECT IDX FD|.
20050630|464287705|IJJ|65938|ISHARES S&P MIDCP400/BARRA VAL|.
20050630|464287739|IYR|35601|ISHARES DJ US REAL EST IDX FD|.
20050630|464287754|IYJ|30340|ISHARES DJ US INDL SECT IDX FD|.
20050630|464287796|IYE|38945|ISHARES DJ US ENRGY SECTR IDX|.
20050630|464287804|IJR|54688|ISHARES S&P SM CAP 600 INDEX|.
20050630|464287887|IJT|14134|ISHARES S&P SMCAP600/BARRA GWT|.
20050630|464330109|ISIS|13729|ISIS PHARMACEUTICALS|.
20050630|464592104|ISLE|39894|ISLE OF CAPRI CASINOS INC|.
20050630|46488N103|ILE|267085|ISOLAGEN INC|.
20050630|464895101|ISON|498483|ISONICS CORP|.
20050630|464895127|ISONZ|45257|ISONICS CORP WTS C 12/31/2005|.
20050630|465306108|IOVNQ|23600|ITALIAN OVEN INC (THE)|.
20050630|465741106|ITRI|28718|ITRON INC|.
20050630|465790103|IVAN|34825|IVANHOE ENERGY INC|.
20050630|465823102|IVX|23965|IVAX CORPORATION|.
20050630|465927101|JNRRF|50000|JNR RESOURCES INC (F)|.
20050630|46612J101|JDSU|93709|JDS UNIPHASE CORPORATION XS|.
20050630|466212107|JMAR|20000|JMAR TECHNOLOGIES INC|.
20050630|466249208|JSAIY|15069|J SAINSBURY PLC SPNS ADR NEW (|.
20050630|46625H100|JPM|36866|JPMORGAN CHASE & CO COM STK|.
20050630|46626E205|JCOM|54817|J2 GLOBAL COMMUN INC|.
20050630|46626V207|JPMPRK|22458|JP MORGAN CHASE CAP XI SER K|.
20050630|470080409|JAGH|48358|JAG MEDIA HLDGS INC|.
20050630|47023T100|JMDT|97147|JAMDAT MOBILE, INC|.
20050630|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050630|471109108|JAH|12409|JARDEN CORPORATION|.
20050630|472310101|JDO|67232|JED OIL INC|.
20050630|477143101|JBLU|41954|JETBLUE AIRWAYS CORPORATION|.
20050630|478366107|JCI|28988|JOHNSON CONTROLS INC|.
20050630|479865107|JNDR|36200|JON DARING GROUP INC|.
20050630|480074103|JNY|13139|JONES APPAREL GROUP INC|.
20050630|480829100|JOR|234951|EARLE M. JORGENSEN COMPANY|.
20050630|480838101|JOSB|10255|JOS A BANK CLOTHIERS INC|.
20050630|481228203|JPMPRP|125469|JPMORGAN CHASE CAP XVI 6375 TR|.
20050630|48122A109|JYSR|10500|JOYSTAR INC|.
20050630|48131Q202|GEMM|28024|JUINA MINING CORP|.
20050630|48206Q103|JMIH|13764|JUPITER MARINE INTL HLDGS INC|.
20050630|48207D101|JUPM|33958|JUPITERMEDIA CORP|.
20050630|48245L107|KFX|564348|KFX INC|.
20050630|482476306|KFN|16025|KKR FINANCIAL CORP|.
20050630|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050630|483003208|KAIH|41271|KAIRE HOLDINGS INC NEW|.
20050630|483006102|KROH|11533|KAIROS HOLDINGS, INC.|.
20050630|483007100|KLUCQ|90529|KAISER ALUMINUM CORP|.
20050630|48369P207|KBAY|12782|KANBAY INTERNATIONAL INC|.
20050630|485170708|KSUAO|11872|KANSAS CITY SOUTHERN 4.25% PER|.
20050630|488035106|KELLQ|15600|KELLSTROM INDS INC|.
20050630|488879107|KNXA|820294|KENEXA CORP|.
20050630|489084103|KENS|100568|KENILWORTH SYSTEMS CORP|.
20050630|490057106|KNSY|17647|KENSEY NASH CORP|.
20050630|491242202|KENCA|23022|KENTUCKY CENT LIFE INS CL A|.
20050630|492051305|KPELY|11039|KEPPEL LTD SPONSORED ADR|.
20050630|492061106|KERA|32736|KERAVISION INC|.
20050630|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050630|494550106|KMP|63408|KINDER MORGAN ENER PNTRS L.P.|.
20050630|49567U105|KDMV|45300|KINGDOM VENTURES INC|.
20050630|496902404|KGC|164329|KINROSS GOLD CORP NEW|.
20050630|49720P506|KNTA|94049|KINTERA INC|.
20050630|498904200|KNL|13200|KNOLL INC (NEW)|.
20050630|500634100|KF|19952|KOREA FUND INC (THE)|.
20050630|500750104|KQIPQ|44571|KPNQWEST NV CL-C NY REG SHS|.
20050630|501014104|KKD|1111443|KRISPY KREME DOUGHNUTS INC|.
20050630|50105X106|KNOS|51347|KRONOS ADVANCED TECHS INC|.
20050630|501577100|KYPH|198520|KYPHON INC|.
20050630|50184Q105|LPPI|13031|LEEP, INC|.
20050630|50186V102|LPL|116997|LG PHILIPS LCD CO LTD ADS|.
20050630|50187A107|LHCG|42376|LHC GROUP|.
20050630|501921100|LTVCQ|368999|LTV CORP|.
20050630|502161102|LSI|26974|LSI LOGIC CORPORATION|.
20050630|502386105|LTWC|22375|LTWC CORPORATION|.
20050630|502441306|LVMUY|10357|LVMH MOET HENNESSY LOUIS VUITT|.
20050630|503459109|LJPC|107976|LA JOLLA PHARMACEUTICAL CO|.
20050630|511637100|LBAI|48593|LAKELAND BANCORP INC|.
20050630|51206P109|LACOE|13993|LAKES ENTERTAINMENT INC.|.
20050630|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050630|512807108|LRCX|21519|LAM RESEARCH CORP|.
20050630|513665109|LLLI|233775|LAPMERD LESS LETHAL INC|.
20050630|516012101|LCI|71723|LANNETT CO INC|.
20050630|51807U101|LCRD|55254|LASERCARD CORPORATION|.
20050630|518081104|LSCP|38467|LASERSCOPE|.
20050630|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050630|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050630|520780107|LWSN|719158|LAWSON SOFTWARE INC|.
20050630|52171N103|LDIS|74375|LEADIS TECHNOLOGY INC|.
20050630|52186N106|LF|472263|LEAPFROG ENTERPRISES INC.|.
20050630|522015106|LTRE|10449|LEARNING TREE INTL INC|.
20050630|524901105|LM|12303|LEGG MASON INC|.
20050630|52520X208|LEHPRN|38500|LEHMAN BROS HLDGS CAP TR VI TR|.
20050630|526250105|LNVGY|36141|LENOVO GROUP LTD SPONS ADR|.
20050630|52729M102|LVEL|131057|LEVEL 8 SYSTEMS INC|.
20050630|52729N100|LVLT|7075805|LEVEL 3 COMMUNICATIONS INC|.
20050630|52886P104|LEXR|10842|LEXAR MEDIA INC.|.
20050630|529900102|ASG|79871|LIBERTY ALL-STAR GROWTH FD INC|.
20050630|530555101|LBTYA|19346|LIBERTY GLOBAL INC CLASS A|.
20050630|53219E501|LBTN|76238|LIFELINE BIOTECHN INC NEW|.
20050630|53219K101|LFTC|1804497|LIFESTREAM TECHNOLOGIES INC.|.
20050630|53224G103|LSGP|15422|LIGHTING SCIENCE GROUP CORP|.
20050630|53261Q105|LMMG|31071|LIMELIGHT MEDIA GROUP INC|.
20050630|532791100|LNCR|28127|LINCARE HOLDINGS INC|.
20050630|533535100|LINC|112612|LINCOLN EDUCATIONAL SERVICES C|.
20050630|534187109|LNC|13116|LINCOLN NATIONAL CORP|.
20050630|535555106|LNN|30800|LINDSAY MANUFACTURING CO|.
20050630|535919203|LGF|18630|LIONS GATE ENT CORP|.
20050630|53612Q101|LNXGF|10200|LINUX GOLD CORP|.
20050630|53634X100|LQMT|132365|LIQUIDMETAL TECHNOLOGIES INC|.
20050630|536782105|LFDG|20000|LITFUNDING CORP|.
20050630|536808405|LTHU|32075|LITHIUM TECHNOLOGY CORP NEW|.
20050630|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050630|539440107|LMII|58000|LMIC INC|.
20050630|539570101|LPLHA|649353|LOCATEPLUS HOLDINGS CORPORATIO|.
20050630|54140Y103|LGTY|214539|LOGILITY INC|.
20050630|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050630|54336Q203|LNMIY|77584|LONMIN PLC SPONS ADR-NEW|.
20050630|543442107|LOOK|72896|LOOKSMART LTD|.
20050630|543921100|LNEGF|144316|LOON ENERGY INC|.
20050630|545754103|LOUD|32115|LOUDEYE CORPORATION|.
20050630|548661107|LOW|24100|LOWES COMPANIES INC|.
20050630|54908P104|LYLP|15029|LOYALTYPOINT INC|.
20050630|549463107|LU|14645|LUCENT TECHS INC|.
20050630|55024R106|LMRA|26315|LUMERA CORP|.
20050630|550901102|LZMNF|15000|LUZON MINERALS LTD|.
20050630|55261X303|MBAH|19321|MBA HOLDINGS INC NEW|.
20050630|55262L100|KRB|219902|M B N A CORP|.
20050630|55263V206|KRBPRC|31002|MBNA CAP C 8.25% TR PFR SER-C|.
20050630|55266J200|KRBPRD|11300|MBNA CAP D 8.125% TR PFD SEC S|.
20050630|552697104|MDCAE|26232|MDC PARTNERS INC CL A SUB VTG|.
20050630|552738106|MFM|57557|MFS MUNICIPAL INCOME TRUST|.
20050630|55274E102|MFV|10649|MFS SPECIAL VALUE TRUST SBI|.
20050630|552880106|MOGN|64724|MGI PHARMA INC|.
20050630|552953101|MGM|19397|MGM MIRAGE|.
20050630|55306V106|MIVT|50598|MIV THERAPEUTICS INC|.
20050630|553424409|MPTT|460649|MPTV INC-NEW|.
20050630|553477100|MRVC|32451|MRV COMMUNICATIONS INC|.
20050630|55347V107|MRMR|111326|MR3 SYSTEMS INC|.
20050630|55348A102|MHOI|13465|MRU HOLDINGS INC|.
20050630|553531104|MNSC|13005|MSC SOFTWARE CORP|.
20050630|553570102|MSGI|64343|MSGI SECURITY SOLUTIONS, INC.|.
20050630|555903103|MCHM|796648|MACROCHEM CORP DELAWARE|.
20050630|556582104|MCN|49360|MADISON/CLAYMORE COVERED CALL|.
20050630|559083209|MAPAY|38559|MAGELLAN PETE AUSTRALIA ADR|.
20050630|559091301|MPET|113940|MAGELLAN PETROLEUM CORP|.
20050630|55916M207|MGCN|36901|MAGIC MEDIA NETWORKS INC|.
20050630|559211107|MECA|22768|MAGNA ENTMT CORP SUB VTG CL-A|.
20050630|559222401|MGA|44590|MAGNA INTL CL-A SUB VTG SHS|.
20050630|56032W103|MAKY|58730|MAILKEY CORPORATION|.
20050630|560635104|MAIR|73606|MAIR HOLDINGS INC COM|.
20050630|560668204|MAEN|10000|MAISONETTE INTERNATIONAL ENTER|.
20050630|560690208|COOL|305985|MAJESCO HOLDINGS ENTERTAINMENT|.
20050630|560912107|MJGCF|35136|MAJESTIC GOLD CORP|.
20050630|561911108|HYF|103502|MANAGED HIGH YLD PLUS FD INC|.
20050630|563118207|MHTT|17639|MANHATTAN PHARM INC|.
20050630|563771104|MTEX|28817|MANNATECH INCORPORATED|.
20050630|563823103|GMAI|107523|MANNING, GREG AUCTIONS INC|.
20050630|56400P201|MNKD|39681|MANNKIND CORP|.
20050630|56501R106|MFC|12506|MANULIFE FINANCIAL CORP|.
20050630|56530T107|YMPMF|50780|MAPLE MINERALS CORPORATION|.
20050630|565849106|MRO|41859|MARATHON OIL CORP|.
20050630|56624R108|MCHX|221859|MARCHEX INC|.
20050630|57060D108|MKTX|17115|MARKET  AXESS HOLDINGS, INC.|.
20050630|570658203|MRKL|1462290|MARKLAND TECHNOLOGIES INC NEW|.
20050630|571903202|MAR|13622|MARRIOTT INT'L INC(NEW) CL A|.
20050630|572322303|MSHL|233751|MARSHALL EDWARDS INC|.
20050630|572901106|MATK|154744|MARTEK BIOSCIENCES CORP|.
20050630|573083102|MSO|1920608|MARTHA STEWART LIV OMNIMED INC|.
20050630|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050630|576853105|MTRX|12836|MATRIX SERVICE CO|.
20050630|577081102|MAT|23622|MATTEL INC|.
20050630|577344104|MAUG|28906|MAUI GEN STORE INC|.
20050630|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050630|57772M107|MAXM|196479|MAXIM PHARMACEUTICALS INC|.
20050630|57773D106|MWSNF|19559|MAWSON RES LTD|.
20050630|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050630|57774W103|MVOG|937908|MAVERICK OIL AND GAS INC|.
20050630|577774102|MXON|50270|MAXXON INC|.
20050630|577914104|MVK|107648|MAVERICK TUBE CORP|.
20050630|578592107|MYG|25701|MAYTAG CORPORATION|.
20050630|57887R108|MBTT|220000|MB TECH INC|.
20050630|579780206|MKC|11795|MCCORMICK & CO INC NON-VTG COM|.
20050630|580031201|MCDTA|45252|MCDATA CORPORATION CL-A|.
20050630|582266706|MCLD|151072|MCLEODUSA INC CL-A|.
20050630|582411104|MMR|34924|MCMORAN EXPLORATION CO|.
20050630|582828109|MDTV|17234|MDU COMMUNICATIONS INT'L INC.|.
20050630|583840103|MTL|66478|MECHEL STEEL GROUP OAO ADS|.
20050630|58401X209|MDGN|116458|MED GEN INC NEW|.
20050630|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050630|584407100|MHDI|11001|MEDIA HOLDINGS INTERNATIONAL I|.
20050630|58445P105|MDLK|67175|MEDIALINK WORLDWIDE INC|.
20050630|58446J108|MBAY|52891|MEDIABAY INC|.
20050630|58447W108|MMXT|11803|MEDIAMAX TECHNOLOGY CORP|.
20050630|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050630|58463C101|MSITF|13670|MEDICAL SERVICES INTL INC CL-A|.
20050630|58463N107|MSSI|68282|MEDICAL STAFFING SOLUTIONS INC|.
20050630|584688105|MDCO|74855|MEDICINES COMPANY (THE)|.
20050630|584690309|MRX|291956|MEDICIS PHARMACEUTICAL CL-A|.
20050630|584699102|MEDI|15542|MEDIMMUNE INC|.
20050630|58470A205|MSHT|11547|MEDICSIGHT INC NEW|.
20050630|58489M109|MDMN|41020|MEDINAH MINERALS INC|.
20050630|58500P107|MDTL|103112|MEDIS TECHNOLOGIES LTD|.
20050630|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050630|58501N101|MDVN|271038|MEDIVATION, INC.|.
20050630|585055106|MDT|31296|MEDTRONIC INC|.
20050630|58732R103|MRPI|44571|MERA PHARMACEUTICALS INC|.
20050630|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050630|588056101|MERCS|227119|MERCER INTL INC SBI|.
20050630|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050630|589981109|MRGE|13244|MERGE TECHNOLOGIES INC|.
20050630|590049102|MERX|69833|MERIX CORP|.
20050630|590188256|BHM|10916|MERRILL CALL MITTS 8/3/07|.
20050630|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050630|59021J794|MTDB|30378|MERRILL LYNCH & CO INC DJIA MK|.
20050630|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050630|59021W167|ARRU|88029|MERRILL LYNCH & CO INC ARN LKD|.
20050630|59021W381|CSJB|106668|MERRILL LYNCH & CO INC JETBLUE|.
20050630|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050630|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050630|590479101|MESA|77825|MESA AIR GROUP INC (NEV)|.
20050630|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050630|591257100|MMGG|62500|METALLINE MINING CO|.
20050630|59151K108|MEOH|37305|METHANEX CORP (F)|.
20050630|59156R405|MLG|16883|METLIFE INC 5.875% SR NT 11/21|.
20050630|59156R504|METPRA|12000|METLIFE INC PFD SERIES A FLOAT|.
20050630|59156R603|METPRB|87860|METLIFE INC PFD SERIES B|.
20050630|59159Q107|MTEK|35900|METRETEK TECHNOLGIES INC|.
20050630|59163F105|INFO|23609|METRO ONE TELECOMMUNICATNS INC|.
20050630|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050630|591695101|MTRM|24364|METROMEDIA INTL GROUP INC|.
20050630|592142103|MDF|59576|METROPOLITAN HEALTH NTWRKS INC|.
20050630|59410W208|MLXO|31059|MICHELEX CORP NEW|.
20050630|594793101|MCRL|98128|MICREL INC|.
20050630|59479Q100|MCTI|25439|MICRO COMPONENT TECHNOLOGY INC|.
20050630|59479X204|MBMW|12472|MICRO BIO MEDICAL WASTE SYSTEM|.
20050630|594918104|MSFT|25953|MICROSOFT CORP|.
20050630|594960106|MVIS|73484|MICROVISION INC (WASH)|.
20050630|594972408|MSTR|31773|MICROSTRATEGY INC CL A NEW|.
20050630|595017104|MCHP|34685|MICROCHIP TECHNOLOGY INC|.
20050630|59506W104|MICG|15000|MICROFIELD GROUP INC|.
20050630|59515B109|MTMD|380493|MICROTEK MED HLDGS INC|.
20050630|59515H106|MIOK|17680|MICROTRAK INC|.
20050630|59518V102|MEND|167876|MICRUS ENOVASCULAR CORP|.
20050630|595635103|MDY|10210|MIDCAP SPDR TR UNIT SR 1|.
20050630|597911106|MEH|15701|MIDWEST AIR GROUP INC|.
20050630|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050630|598148104|MWY|992529|MIDWAY GAMES INC.|.
20050630|598251106|MBHI|30406|MIDWEST BANC HOLDINGS INC|.
20050630|59861R104|MGIFF|277318|MIGENIX INC (CANADA)|.
20050630|599788106|MYRG|31793|MILITARY RESALE GRP INC|.
20050630|599902103|MLNM|50770|MILLENNIUM PHARMACEUTICALS INC|.
20050630|60036E101|MLHP|25227|MILLENIA HOPE INC|.
20050630|60038B105|MCEL|43908|MILLENNIUM CELL INC|.
20050630|60038H102|MBTG|14867|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050630|602682106|MSPD|1916404|MINDSPEED TECHNOLOGIES, INC.|.
20050630|602910101|MNEAF|83590|MINERA ANDES INC|.
20050630|603458100|MWKG|45000|MINETWORK GROUP INC|.
20050630|60466E100|MNG|47133|MIRAMAR MINING CORP (F)|.
20050630|604690107|MRVT|11001|MIKAVANT MEDICAL TECHNOLOGIES|.
20050630|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050630|607409109|MBT|49306|MOBILE TELESYSTEMS OJSC ADS (E|.
20050630|60742E205|MOBL|54548|MOBILEPRO CORP-NEW|.
20050630|607697208|MOTG|75000|MODERN TECHNOLOGY CORP NEW|.
20050630|60877T100|MNTA|362630|MOMENTA PHARMACEUTICALS INC|.
20050630|609027107|MCRI|14733|MONARCH CASINO & RESORT INC|.
20050630|60936J101|MCAM|14625|MONEY CENTERS OF AMERICA INC|.
20050630|609839105|MPWR|144563|MONOLITHIC POWER SYSTEMS, INC|.
20050630|609842109|MOSY|33600|MONOLITHIC SYS TECH INC|.
20050630|612082107|MOGI|15348|MONTANA OIL & GAS INC|.
20050630|615369105|MCO|12748|MOODY'S CORPORATION|.
20050630|61744H105|MSD|30508|MRG STLY  EMERG DEBT|.
20050630|61744Y181|MNDX|19192|MORGAN STANLY & CO INC EQ LINK|.
20050630|61745P452|OIA|11685|MORGAN STANLEY MUNI INCOME OPP|.
20050630|61745P833|IMS|13248|MORGAN STNLY INSD MNI SECS SBI|.
20050630|617466206|MWO|15504|MORGAN STANLEY CAPITAL TRUST V|.
20050630|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050630|61746Y643|ECN|24300|MORGAN STANLEY 8% CONSOL ENERG|.
20050630|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050630|61746Y775|LSM|66400|MORGAN STANLEY 9% LYONDELL CHE|.
20050630|61746Y858|MOR|13838|MORGAN STANLEY CAP PRT NTS BSD|.
20050630|617700109|MORN|45927|MORNINGSTAR INC COM|.
20050630|61915Q108|MHL|36300|MORTGAGEIT HOLDINGS INC|.
20050630|61945A107|MOS|28432|MOSAIC COMPANY|.
20050630|619908304|MNCP|64892|MOTIENT CORP|.
20050630|620076109|MOT|52013|MOTOROLA INC|.
20050630|62472C102|XDSL|334067|MPHASE TECHNOLOGIES INC|.
20050630|62544X100|MBND|24664|MULTIBAND CORP|.
20050630|625453105|MGAM|48577|MULTIMEDIA GAMES INC|.
20050630|626243109|MEN|28660|MUNIENHANCED FUND INC|.
20050630|62624W105|MFL|10888|MUNIHLDGS FLA INSD SBI|.
20050630|62625A102|MUE|10737|MUNIHLDGS ISD FD II INC|.
20050630|62625H107|MHD|17725|MUNIHOLDINGS FUND INC|.
20050630|626297105|MYF|12467|MUNIYIELD FLORIDA FUND|.
20050630|626299101|MYD|62547|MUNIYIELD FUND INC|.
20050630|62629P105|MVT|40023|MUNIVEST FUND II INC|.
20050630|626300107|MYM|21718|MUNIYIELD MICHIGAN INSURED FUN|.
20050630|626302103|MQY|30086|MUNIYIELD QUALITY FUND INC|.
20050630|628251100|MEIX|49862|MUTUAL EXCHANGE INT'L INC|.
20050630|628351108|MLRMF|35119|MUTUAL RISK MANAGEMENT LTD|.
20050630|628530107|MYL|108099|MYLAN LABORATORIES INC|.
20050630|62856E104|MYOG|331675|MYOGEN INC OC-COM|.
20050630|628690109|MYTNQ|226991|MYTURN.COM INC|.
20050630|62886E108|NCR|108670|NCR CORPORATION|.
20050630|62888Q109|NCTI|179642|NCT GROUP INC|.
20050630|628937104|NHCMF|33700|NHC COMMUNICATIONS INC (F)|.
20050630|62912R107|NGPC|21878|NGP CAPITAL RESOURCES COMPANY|.
20050630|629428103|NUCO|61230|NUCO2 INC|.
20050630|629445206|NVEC|30470|NVE CORPORATION NEW|.
20050630|630015105|NNGY|35227|NANERGY, INC|.
20050630|630075109|NGEN|329189|NANOGEN INC|.
20050630|63007X108|NNPP|103899|NANO-PROPRIETARY INC|.
20050630|630080109|NPCT|10856|NANOPIERCE TECHNOLOGIES INC|.
20050630|63008S108|NNOS|555312|NANOSIGNAL CORPORATION INC|.
20050630|630797108|NAPS|300762|NAPSTER INC.|.
20050630|631100104|QQQQ|468303|NASDAQ-100 SHARES|.
20050630|631103108|NDAQ|56530|NASDAQ STK MKT INC|.
20050630|631728409|NSTK|126126|NASTECH PHARMACEUTICAL INC|.
20050630|632383105|NEGY|11604|NATION ENERGY INC.|.
20050630|63563T202|NADE|20200|NATIONAL DETECTION CLINICS LTD|.
20050630|637479106|NSCT|27024|NATIONAL SCIENTIFIC CORP|.
20050630|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050630|63860C100|NHRX|17815|NATIONSHEALTH INC|.
20050630|63887P100|NGSY|97341|NATURAL GAS SYSTEMS INC|.
20050630|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20050630|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050630|63902Q109|NAWL|79253|NATUREWELL INC|.
20050630|63910B102|NLS|13728|NAUTILUS,  INC.|.
20050630|639208107|NAVR|233913|NAVARRE CORP|.
20050630|63935N107|NCI|16492|NAVIGANT CONSULTING INC|.
20050630|63936N106|NVKI|52966|NAVITRAK INTL CORP|.
20050630|639379106|NAYN|12487|NAYNA NETWORKS, INC.|.
20050630|640079109|NP|12629|NEENAH PAPER INC|.
20050630|64015Y104|NCRX|157497|NEIGHBORCARE INC|.
20050630|640268108|NKTR|63752|NEKTAR THERAPEUTICS|.
20050630|640330106|NLBC|116525|NELSON L B CORP|.
20050630|640505103|NEOM|348041|NEOMEDIA TECHNOLOGIES INC|.
20050630|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050630|640518106|NEOP|34853|NEOPROBE CORP|.
20050630|640520300|NERX|20724|NEORX CORP|.
20050630|64065P102|NWRE|17157|NEWARE SYSTEMS INC.|.
20050630|640671103|NEP|18629|NEPHROS INC|.
20050630|640902300|NEKDA|197440|NEUROTECH DEVELOPMENT CORPORAT|.
20050630|64104P105|NESS|69657|NESS ENERGY INT'L INC|.
20050630|641069406|NSRGY|63628|NESTLE S.A.SPON ADR(REP REG SH|.
20050630|64108G101|NTCI|32695|NETCERT INC, INC.|.
20050630|64110L106|NFLX|1036231|NETFLIX COM INC|.
20050630|64110W102|NTES|14296|NETEASE.COM INC ADS|.
20050630|64111Q104|NTGR|15461|NETGEAR INC|.
20050630|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050630|64118B100|NETL|39692|NETLOGIC MICROSYSTEMS INC|.
20050630|64120V102|WOLV|11657|NETWOLVES CORP|.
20050630|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050630|64124Y102|NAUC|92402|NET2AUCTION INC|.
20050630|64125U406|NRGX|11689|NEUROLOGIX INC NEW|.
20050630|64127M105|NGLPF|110918|NEVADA GEOTHERMAL POWER INC|.
20050630|64156L101|NSU|65182|NEVSUN RESOURCES LTD|.
20050630|64352D200|NEWPRA|17300|NEW CENTURY FINANCIAL CORP PFD|.
20050630|64353J107|NCEH|17024|NEW CENTURY EQUITY HLDGS CP|.
20050630|64378H102|NWD|26901|NEW DRAGON ASIA CORP|.
20050630|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050630|647823103|NUXFF|21000|NEW PACIFIC METALS CORP|.
20050630|648468205|NRPH|14342|NEW RIVER PHARMACEUTICALS INC|.
20050630|649099207|NVEI|33948|NEW VISUAL CORP|.
20050630|649274305|NDVLY|10705|NEW WORLD DEV CO SPONS ADR|.
20050630|649487204|BBAL|13732|NEW YORK HEALTH CARE INC NEW|.
20050630|649768108|NYRRE|15865|NEW-YORK REGIONAL RAIL CORP|.
20050630|651362105|NGLD|15000|NEWGOLD INC|.
20050630|651627101|NMKT|288156|NEWMARKET TECHNOLOGY INC|.
20050630|651639106|NEM|28125|NEWMONT MINING CORP (HOLDING C|.
20050630|651882201|NWPO|39201|NEWPORT INTL GROUP INC NEW|.
20050630|65248E104|NWSA|57744|NEWS CORPORATION CL-A|.
20050630|65248E203|NWS|382998|THE NEWS CORPORATION LTD CL-B|.
20050630|652903105|NEXM|78550|NEXMED INC|.
20050630|652919101|NXCN|16161|NEXICON INC|.
20050630|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050630|65333F107|NXTP|14200|NEXTEL PARTNERS INC CL-A|.
20050630|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050630|65334H102|NXY|24275|NEXEN INC|.
20050630|65336T104|NXTI|23249|NEXT INC|.
20050630|653656108|NICE|14973|NICE-SYSTEMS LTD SPONS ADR|.
20050630|65370C108|NAI|18641|NICHOLAS APPLEGATE INTL & PREM|.
20050630|65370F101|NCV|12117|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050630|654086107|GAS|21696|NICOR INCORPORATED|.
20050630|654106103|NKE|15228|NIKE INC CL-B|.
20050630|65410X104|NIHK|41700|NIGHTHAWK SYS INC|.
20050630|654798503|NTMD|29230|NITROMED INC|.
20050630|65486W105|NBDR|38288|NO BORDERS INC COM|.
20050630|654902204|NOK|25863|NOKIA CORP ADS (REP 1 SHARE)|.
20050630|65531T107|NDIN|403783|NOMAD INTERNATIONAL INC|.
20050630|65535H208|NMR|56303|NOMURA HLDGS ADS ( 1 SH COM)|.
20050630|655422103|NRD|28264|NORANDA INC (F)|.
20050630|656512100|NSATF|19200|NORSAT INTERNATIONAL INC|.
20050630|656568102|NT|102393|NORTEL NETWORKS CRP(HLDG CO)|.
20050630|656912102|PAL|46086|NORTH AMERICAN PALLADIUM LTD|.
20050630|656914108|NATUF|240121|NORTH AMER TUNGSTEN CORP LTD|.
20050630|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050630|657193207|NATK|38549|NTH-AMERN TECHNGS GR INC|.
20050630|662566108|NSDM|33880|NORTH STAR DIAMONDS INC|.
20050630|665575106|NTO|14950|NORTHERN ORION RESOURCES INC|.
20050630|665801106|NSEFF|10000|NORTHERN SUN EXPLORATION CO IN|.
20050630|666135108|NFLD|12064|NORTHFIELD LABORATORIES INC|.
20050630|667280101|NWAC|90404|NORTHWEST AIRLINES CRP|.
20050630|668074305|NWEC|14137|NORTHWESTERN CORP|.
20050630|66977W109|NCX|13000|NOVA CHEMICALS CORP|.
20050630|66977X206|NVAC|10378|NOVA COMMUNICATIONS NEW|.
20050630|66987E206|NG|45292|NOVAGOLD RESOURCES INC(NEW)|.
20050630|66987F104|NDXFF|22383|NOVADX VENTURES CORP|.
20050630|66987M604|NVTL|15647|NOVATEL WIRELESS INC COM NEW|.
20050630|669947400|NFI|53117|NOVASTAR FINANCIAL INC|.
20050630|670002104|NVAX|239489|NOVAVAX INC|.
20050630|67000X106|NVL|18424|NOVELIS INC COM SHS|.
20050630|67012P109|NWAU|31412|NOW AUTO INC.|.
20050630|67020E104|NSEO|122587|NS8 CORP|.
20050630|67059B104|NTDL|40351|NUTECH DIGITAL INC|.
20050630|67062W103|NMO|11473|NUVEEN MUNI MARKET OPPORT FUND|.
20050630|67063W102|NPM|14624|NUVEEN PREMIUM INCM MUNI FD II|.
20050630|67064R102|NPV|43415|NUVEEN (VA) PREM INCM MUNI FD|.
20050630|67066V101|NAD|42085|NUVEEN DVD ADVT MUNI FD SBI|.
20050630|67069D108|NTRI|43224|NUTRI/SYSTEM INC.|.
20050630|67069L100|NFZ|12665|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050630|67069N106|NRB|10504|NUVEEN NORTH CAROLINA DIV ADV|.
20050630|67069V108|NXXI|157257|NUTRITION 21 INC|.
20050630|6706D8104|NPX|11973|NUVEEN INSD PREM INCM MUNI FD2|.
20050630|6706ER101|JPZ|58831|NUVEEN EQUITY PREMIUM INCOM FU|.
20050630|6706ET107|JLA|115259|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050630|67070A101|NXK|10475|NUVEEN N.Y. DIV ADV MUNI FD|.
20050630|67070F100|NXZ|11306|NUVEEN DIV ADV MUNI FD-2|.
20050630|67070X101|NZF|18571|NUVEEN DIV ADV MUNI FD 3|.
20050630|67071A100|NMED|58209|NUWAY MEDICAL INC|.
20050630|67071B108|JRS|17608|NUVEEN REAL ESTATE INCOME FD|.
20050630|67071C106|NNB|10993|NUVEEN DIV ADV MUNI FD 2|.
20050630|67071X506|NUVMU|47500|NUVIM, INC. UNITS|.
20050630|67083Q101|OCA|1090967|OCA INC|.
20050630|67087W104|OMOG|4223937|OMDA OIL & GAS INC|.
20050630|670928100|NUV|19408|NUVEEN MUNICIPAL VALUE FUND|.
20050630|670983105|NTX|12331|NUVEEN TEXAS QLTY INCM MUN FD|.
20050630|670987106|NIF|32671|NUVEEN PREMIER INSD MUNI INCOM|.
20050630|671044105|OSIS|34629|OSI SYSTEMS INC|.
20050630|671770303|OKME|15579|OAK RIDGE MICRO-ENERGY INC NEW|.
20050630|674599105|OXY|35012|OCCIDENTAL PETROLEUM CORP|.
20050630|67461T107|RHEO|39596|OCCULOGIX, INC|.
20050630|675746101|OCN|128141|OCWEN FINANCIAL CORP|.
20050630|676118102|OMR|23297|ODYSSEY MARINE EXPLORATION INC|.
20050630|67612W108|ORH|437932|ODYSSEY RE HOLDINGS CORP|.
20050630|676220106|ODP|30037|OFFICE DEPOT INC|.
20050630|677007106|OGLEQ|115672|OGLEBAY NORTON CO|.
20050630|68162K106|ZEUS|26995|OLYMPIC STEEL INC|.
20050630|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050630|68210T208|OMNI|41417|OMNI ENERGY SVCS CORP|.
20050630|682128103|OVTI|27904|OMNIVISION TECHNOLOGIES INC|.
20050630|68213N109|OMCL|26278|OMNICELL INC|.
20050630|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050630|682421102|ONEV|934608|ONE VOICE TECHNOLOGIES INC|.
20050630|682505102|ONEI|302483|ONEIDA LIMITED|.
20050630|68272M109|OSRC|36121|ONE SOURCE TECHNOLOGIES INC|.
20050630|682875109|ONSM|45497|ONSTREAM MEDIA CORP|.
20050630|68338A107|ONT|69485|ON2 TECHNOLOGIES INC|.
20050630|68370R109|VIP|22631|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050630|683715106|OTEX|35562|OPEN TEXT CORP|.
20050630|683718308|OPWV|11330|OPENWAVE SYSTEMS INC NEW|.
20050630|68375Q106|OPLK|16087|OPLINK COMMUNICATIONS INC|.
20050630|68388R208|OPMR|17029|OPTIMAL GROUP INC|.
20050630|68555W105|OECI|76035|ORBIT E-COMMERCE INC|.
20050630|685564106|ORB|64232|ORBITAL SCIENCES CORP|.
20050630|68573C107|ORCH|220327|ORCHID CELLMARK, INC.|.
20050630|68618G105|OGTX|13659|ORGANETIX INC|.
20050630|686588104|OHB|16200|ORLEANS HOMEBUILDERS INC|.
20050630|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20050630|68749B405|ORTN|142661|ORTEC INTERNATIONAL INC NEW|.
20050630|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050630|68812R105|OSCI|281270|OSCIENT PHARMACEUTICALS CORP|.
20050630|690370101|OSTK|202728|OVERSTOCK COM INC DEL|.
20050630|69073F103|OWENQ|261447|OWENS CORNING|.
20050630|691828107|OXGN|20976|OXIGENE INC|.
20050630|691829402|OXIS|257375|OXIS INTERNATIONAL INC-NEW|.
20050630|693183105|PCCG|47202|PCC GROUP INC|.
20050630|69323K100|MALL|53550|PC MALL INC|.
20050630|69325N102|PCSV|141106|PCS EDVENTURES COM INC|.
20050630|693262305|PCMC|71485|P-COM INC NEW|.
20050630|693283103|PDGE|12448|PDG-ENVIRONMENTAL INC|.
20050630|693320202|PHH|94040|PHH CORPORATION (NEW)|.
20050630|693419202|PMACA|39699|PMS CAPITAL CORP CL A|.
20050630|69344F106|PMCS|53413|P M C SIERRA INC|.
20050630|693483109|PKX|129569|POSCO ADS ( 1/4 COM STK)|.
20050630|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050630|69366Q204|PTSN|978500|PTS INC NEW|.
20050630|693742108|PHF|19378|PACHOLDER HIGH YIELD FD,INC.|.
20050630|693796104|PAI|11210|PACIFIC AMERN INCOME SHS|.
20050630|69403Q308|PBME|104752|PACIFIC BIOMETRICS INC NEW|.
20050630|69423U107|PEIX|249926|PACIFIC ETHANOL, INC.|.
20050630|694288101|PFCE|54360|PACIFIC FUEL CELL CORP|.
20050630|69510L101|PFEH|10058|PACIFICAP ENT HLDGS INC|.
20050630|69511V207|PACT|34256|PACIFICNET INC NEW|.
20050630|69561N204|PAYD|18237|PAID INC NEW|.
20050630|69562E104|PRZ|437265|PAINECARE HOLDINGS INC|.
20050630|696077304|PTN|238713|PALATIN TECHNOLOGIES INC|.
20050630|696639103|PHHM|51266|PALM HARBOR HOMES INC|.
20050630|69713P107|PLMO|38208|PALMONE INC|.
20050630|697154102|PSRC|104380|PALMSOURCE INC|.
20050630|697522308|PLMI|99700|PALOMAR ENTERPRISES , INC. NEW|.
20050630|69829T100|PANA|42559|PANAMED CORPORATION|.
20050630|698410107|PAPO|158345|PANGEA PETROLEUM CORP|.
20050630|69900Q108|PMED|465898|PARADIGM MEDICAL INDS INC|.
20050630|699071106|PDSE|19696|PARADISE MUSIC & ENTMT INC|.
20050630|700215106|PKCY|11891|PARK CITY GROUP INC|.
20050630|701354102|PRKR|407656|PARKERVISION INC|.
20050630|701645103|PARL|100942|PARLUX FRAGRANCES INC|.
20050630|70212G101|PDRT|58936|PARTICLE DRILLING TECHNOLOGIES|.
20050630|702915307|PATY|36879|PATIENT INFOSYSTEMS INC NEW|.
20050630|703012104|PAII|95399|PATCH INTL INC|.
20050630|703044107|DYHCS|18709|PATENT LITIGATION TRUST (MG-RJ|.
20050630|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050630|70336N107|PTSC|1007885|PATRIOT SCIENTIFIC CORP|.
20050630|703395103|PDCO|20603|PATTERSON COMPANIES INC|.
20050630|704231109|PAX|39426|PAXSON COMMUNICATIONS CP CL A|.
20050630|704326107|PAYX|65588|PAYCHEX INC|.
20050630|70437X103|PCNH|29257|PAYLESS COMMUNINCATION HOLDING|.
20050630|70453V106|PYST|63541|PAYSTAR CORP|.
20050630|704586304|PAE|11549|PEACE ARCH ENTERTAINMENT GROUP|.
20050630|70468H100|PEKG|412467|PEAK ENTMT GROUP LTD|.
20050630|705015105|PSO|14000|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050630|705107100|PECS|16909|PEC SOLUTIONS INC|.
20050630|705221109|PIII|18113|PECO II INC|.
20050630|70532R209|PDNC|16524|PEDIANET.COM INC-NEW|.
20050630|70532V101|PDPR|11706|PEDIATRIC PROSTHETICS INC|.
20050630|70556K106|PSGQF|51235|PEGASUS GOLD INC|.
20050630|706902301|PGH|432991|PENGROWTH ENERGY TRUST CL-A TR|.
20050630|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050630|707874103|PTA|18600|PENN TREATY AMERICAN CORP|.
20050630|708677109|COBH|10975|PENNSYLVANIA COMMERCE BANCORP|.
20050630|709631105|PNR|41091|PENTAIR INC|.
20050630|709640106|PHSL|23150|PENTHOUSE INTERNATIONAL INC|.
20050630|709668107|PTON|67415|PENTON MEDIA INC|.
20050630|711030106|PGL|11845|PEOPLES ENERGY CORP|.
20050630|713409100|PBG|17541|PEPSI BOTTLING GROUP|.
20050630|71343P200|PAS|15700|PEPSIAMERICAS INC|.
20050630|71361V303|PDA|15524|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050630|713661106|PPHM|1098059|PEREGRINE PHARMACEUTICALS INC|.
20050630|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050630|71376B102|PFNH|13294|PERFISANS HLDGS INC|.
20050630|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050630|714157104|PESI|100560|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050630|714236106|PBT|285588|PERMIAN BASIN RTY TR UNIT BEN|.
20050630|714290103|PRGO|149240|PERRIGO CO|.
20050630|715455101|CUP|132700|PERU COPPER INC|.
20050630|716382106|PETS|27373|PETMED EXPRESS INC|.
20050630|71646K106|PRCT|17734|PETRO RESOURCES CORP|.
20050630|71648W108|PTF|29469|PETROFUND ENERGY TRUST UNITS|.
20050630|716495106|HAWK|312937|PETROHAWK ENERGY CORP|.
20050630|71649P102|PKZ|283544|PETROKAZAKHSTAN INC|.
20050630|71654V101|PBRA|93803|PETROLEO BRAS ADS ( 1 PFD)|.
20050630|71654V408|PBR|80851|PETRO BRAS SA PETROBAS ADS(RP1|.
20050630|716768106|PETM|22363|PETSMART INC|.
20050630|716933106|PCYC|52987|PHARMACYCLICS INC|.
20050630|717036107|PXCN|17847|PEXCON INC|.
20050630|717098107|PFSW|75119|PFSWEB INC|.
20050630|717139307|PARS|158955|PHARMOS CORP NEW|.
20050630|71713J107|PHAR|92534|PHARMANETICS INC.|.
20050630|718252604|PHI|18151|PHILIP LONG DST TEL ADR(RP 1SH|.
20050630|71879N108|PHDTF|36548|PHINDER TECHNOLOGIES INC.|.
20050630|719005100|PBLS|490752|PHOENIX ASSOCITS LD SYNDICATE|.
20050630|71902E109|PNX|31198|PHOENIX COMPANIES INC.|.
20050630|71907W104|PHXI|35563|PHOENIX INTERESTS INC|.
20050630|71909Q105|PXMMF|41725|PHOENIX MATACHEWAN MINES INC (|.
20050630|720186105|PNY|372292|PIEDMONT NATURAL GAS CO INC(NC|.
20050630|72200M108|PCK|49722|PIMCO CALIF MUNI INCOME FD II|.
20050630|72200N106|PCQ|35182|PIMCO CAL MUNI INC|.
20050630|72200R107|PMF|44090|PIMCO MUNICIPAL INC FD|.
20050630|72200T103|PNF|15050|PIMCO NY MUNI INC FD|.
20050630|72200U100|PCN|36321|PIMCO CORPORATE INCOME FD|.
20050630|72200W106|PML|17358|PIMCO MUNICIPAL INCOME FD II|.
20050630|72200X104|RCS|21041|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050630|722011103|PGP|81610|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050630|72201A103|PMX|101145|PIMCO MUNICIPAL INCOME FUND II|.
20050630|72201B101|PTY|49513|PIMCO CORPORATE OPPORTUNITY FD|.
20050630|72301P109|PVMCF|34684|PINE VALLEY MINING CORP|.
20050630|723443107|PNCL|15054|PINNACLE AIRL CORP|.
20050630|723643300|PONR|47299|PIONEER COMPANIES INC-NEW|.
20050630|724059100|PPDA|11975|PIPELINE DATA, INC|.
20050630|72581Y101|PIVX|67000|PIVX SOLUTIONS INC|.
20050630|725906101|PDG|200802|PLACER DOME INC|.
20050630|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050630|72919P103|PLUG|127114|PLUG POWER INC|.
20050630|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050630|730843109|PTSEF|140226|POINTS INTL LTD (CANADA)|.
20050630|731095105|PRDCQ|1837881|POLAROID CORP|.
20050630|731916102|POMGF|12755|POLYMED MINING CORP (F)|.
20050630|73316R106|POPT|58285|POP3 MEDIA CORP|.
20050630|733174106|BPOP|26575|POPULAR INC|.
20050630|736187204|PLAY|42620|PORTAL PLAYER, INC.|.
20050630|737397109|POSC|18441|POSITRON CORP|.
20050630|73755L107|POT|17504|POTASH CORP SASKATCHEWAN|.
20050630|738864107|PRVB|27010|POWDER RIVER BASIN & GAS CO.|.
20050630|73933C102|PWHT|10483|POWERHOUSE TECH GROUP INC|.
20050630|73933F105|PWLX|145000|POWERLINX INC|.
20050630|73935X104|PWC|45809|POWER SHARES ETF DYNAMIC MARKE|.
20050630|73935X401|PGJ|26688|POWERSHARES GOLDEN DRAGON HALT|.
20050630|73935X500|PBW|39055|POWERSHARES WILDERHILL CLEAN E|.
20050630|73935X609|PWB|116216|POWERSHARES DYNAMIC LRG CAP GR|.
20050630|73935X708|PWV|44706|POWERSHARES DYNAMIC LRG CAP VA|.
20050630|73935X757|PEJ|19671|POWERSHARES DYNAMIC LEISURE &|.
20050630|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050630|73935X807|PWJ|31940|POWERSHARES DYNAMIC MID CAP GR|.
20050630|73935X815|PXQ|174366|POWERSHARES DYNAMIC NETWORKING|.
20050630|73935X849|PBJ|11092|POWERSHARES DYNAMIC FOOD & BEV|.
20050630|73935X856|PBE|137082|POWERSHARES DYNAMIC BIOTECHNOL|.
20050630|73935X864|PWY|46745|POWERSHARES DYNAMIC SMALL CAP|.
20050630|73935X880|PWP|26289|POWERSHARES DYNAMIC MID CAP VA|.
20050630|73936A103|PWRM|537633|POWER 3 MED PROD INC|.
20050630|73936F102|PWRI|15051|POWER2SHIP INC|.
20050630|73941U102|POZN|21500|POZEN INC|.
20050630|73942A105|PXPT|44244|PRACTICEXPERT INC|.
20050630|740065107|PPD|41927|PRE-PAID LEGAL SERVICES INC|.
20050630|74022D100|PDS|96109|PRECISION DRILLING CORP|.
20050630|740432109|PFVI|16041|PREFERRED VOICE INC|.
20050630|74060C105|PORK|53858|PREMIUM STANDARD FARMS, INC|.
20050630|740921101|PRWT|50766|PREMIERWEST BANCORP|.
20050630|741503403|PCLN|136948|PRICELINE.COM INC NEW|.
20050630|741511109|PSMT|122978|PRICESMART INC|.
20050630|74157A103|PMDX|34509|PRIMEDEX HEALTH SYSTEMS INC|.
20050630|74157B101|PMIZF|74500|PRIMARY METALS INC|.
20050630|74157K101|PRM|16908|PRIMEDIA INC|.
20050630|741618102|PMXX|14563|PRIMIX CORP|.
20050630|741929103|PRTL|693333|PRIMUS TELECOMMUNICTN GR INC|.
20050630|741930309|PWI|78601|PRIMEWEST ENERGY TRUST UNITS N|.
20050630|741946107|PRMX|22026|PRIME MULTIMEDIA INC|.
20050630|74266R104|PRVT|27228|PRIVATE MEDIA GROUP LTD|.
20050630|742670201|PRBX|10000|PROBEX,CORP.|.
20050630|742675101|PVTD|305272|PRIVATE TRADING SYSTEMS, INC.|.
20050630|74269U104|PRNW|208763|PROCERA NETWORKS INC|.
20050630|742712102|PCRG|11237|PROCOREGROUP INC|.
20050630|742718109|PG|14797|PROCTER & GAMBLE CO|.
20050630|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050630|742852205|PDSC|185074|PRODUCE SAFETY AND SECURITY IN|.
20050630|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050630|743410102|PLD|53958|PROLOGIS|.
20050630|743586406|PHY|18057|PROSPECT ST HI INCM PTFL(NEW)|.
20050630|743606105|PRSP|17257|PROSPERITY BANCSHARES INC|.
20050630|743697104|PPTI|1328092|PROTEIN POLYMER TECHNLGS INC|.
20050630|743724106|POVT|29699|PROVANT INC|.
20050630|743729105|PLBI|20853|PROTON LABORATORIES INC|.
20050630|74373C107|PRRC|12221|PROUROCARE MEDICAL INC|.
20050630|74373F100|PVCT|207264|PROVECTUS PHARMACEUTICAL INC|.
20050630|74386K104|PVX|51400|PROVIDENT ENERGY TR UT|.
20050630|744283201|PROXQ|278982|PROXIM CORPORATION CL-A NEW|.
20050630|74428R109|PRXT|55103|PROXITY INC.|.
20050630|74435K204|PUK|22668|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050630|74460D554|PSAPRX|13423|PUBLIC STORAGE INC DEPOSITARY|.
20050630|74621P108|PUCIF|107562|PURE CAPITAL INC|.
20050630|746823103|PMM|19094|PUTNAM MANAGED MUN INC TR SBI|.
20050630|746908102|PYNGF|12150|PYNG MEDICAL CORP (CANADA)|.
20050630|746927102|QLTI|61688|QLT INC|.
20050630|74729T101|QCCO|10875|QC HLDGS INC|.
20050630|747525103|QCOM|23122|QUALCOMM INC|.
20050630|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050630|74756M102|QLTY|18100|QUALITY DISTR INC FLA|.
20050630|747587103|QMRK|20718|QUALMARK CORP|.
20050630|74758Q101|QRVI|17286|QUALITY RESTAURANT VENTURES IN|.
20050630|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050630|74765E109|QTWW|1014826|QUANTUM FUEL SYS TECHNOLOGIES|.
20050630|747914109|QMED|24825|QMED INC|.
20050630|747955102|QPRC|384000|QUEST PRODUCTS CORP|.
20050630|748314101|QEE|69008|QUEENSTAKE RESOURCES LTD-NEW|.
20050630|74835Y101|QSC|49473|QUESTCOR PHARMA INC|.
20050630|74836C108|QOIL|820419|QUEST OIL CORP|.
20050630|74837R104|KWK|36068|QUICKSILVER RESOURCES INC|.
20050630|74838C106|ZQK|17776|QUICKSILVER,INC.|.
20050630|748397106|QCYE|25976|QUINCY ENERGY CORP|.
20050630|74876Q108|QTEK|21411|QUINTEK TECHNOLOGIES INC|.
20050630|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050630|749121109|Q|52031|QWEST COMMUNICATIONS INTL|.
20050630|749361200|RCNI|103071|RCN CORP NEW|.
20050630|74963B105|RMH|73729|RMK HIGH INCOME FD,INC.|.
20050630|74963H102|RSF|67722|RMK STRATEGIC INCOME FUND INC|.
20050630|74963L103|RMA|42981|RMK ADVANTAGE INCOME FUND INC|.
20050630|74963N109|RDR|10326|RMR PREFERRED DIVIDEND FUND|.
20050630|74973X105|RTGV|139978|RTG VENTURES INC|.
20050630|750077109|RACK|24725|RACKABLE SYSTEMS, INC.|.
20050630|75040P405|ROIAK|26094|RADIO ONE INC CL D NON VTG|.
20050630|75061P102|RAE|15682|RAE SYSTEMS INC|.
20050630|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050630|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050630|750917106|RMBS|81702|RAMBUS INC (DE)|.
20050630|75156P207|RCOCQ|185022|RAMP CORPORATION (NEW)|.
20050630|752344309|GOLD|19904|RANDGOLD RES LTD|.
20050630|753009307|RANGY|226776|RANDGOLD & EXPL CO LTD ADS|.
20050630|75382A107|RPTN|95249|RAPTOR NETWORKS TECHNOLOGY INC|.
20050630|754055101|RSTG|567067|RASER TECHNOLOGIES INC|.
20050630|754219301|RVNM|132640074|RAVEN MOON ENTERTAINMENT INC (|.
20050630|754900108|REAG|15410|REA GOLD CORP|.
20050630|755408101|RDI|107085|READING INTL CL A|.
20050630|755881109|RIT|43231|REAL ESTATE INCOME FUND INC.|.
20050630|75605L104|RNWK|12070|REALNETWORKS INC|.
20050630|75623Q200|RSY|31491|RECOM MANAGED SYSTEMS INC-NEW|.
20050630|756577102|RHAT|373221|RED HAT INC|.
20050630|757722103|RDOX|10386|REDOX TECHNOLOGY CORP|.
20050630|758204101|ENL|13648|REED ELSEVIER NV|.
20050630|758766109|RGC|92705|REGAL ENTERTAINMENT GRP CLASS|.
20050630|758849103|REG|14166|REGENCY CENTERS CORP|.
20050630|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050630|758916100|REGRF|16604|REG TECHS INC (F)|.
20050630|758932107|RGS|27721|REGIS CORP-MN-|.
20050630|7591EP100|RF|50398|REGIONS FINANCIAL CORP (NEW)|.
20050630|759543200|REMC|113524|REMEC, INC.|.
20050630|759885106|RNVS|25434|RENOVIS INC|.
20050630|760112102|RTK|39450|RENTECH, INC|.
20050630|76026T205|REP|41695|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050630|760276105|RJET|10842|REPUBLIC AWYS HLDGS INC|.
20050630|760911107|REFR|13884|RESEARCH FRONTIERS INC|.
20050630|760975102|RIMM|34237|RESEARCH IN MOTION LTD|.
20050630|761230101|RESP|11961|RESPIRONICS INC|.
20050630|76127U101|RTH|68987|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050630|76128M108|RVXCF|15141|RESVERLOGIX CORP|.
20050630|761525500|REV|35138|REVLON INC CL A COMMON|.
20050630|762397107|RHA|79613|RHODIA ADS(RP 1 COM FF)|.
20050630|762875102|RICX|40362|RICEX CO (DE)|.
20050630|76657R106|RNOW|164747|RIGHTNOW TECHNOLOGIES, INC|.
20050630|767054109|RFECF|40000|RIO FORTUNA EXPLORATION CORP|.
20050630|76774E103|RITA|43685|RITA MEDICAL SYSTEMS, INC.|.
20050630|767754104|RAD|30471|RITE AID CORP|.
20050630|769723107|RHSF|166878|ROADHOUSE FOODS, INC.|.
20050630|771074309|RVSIQ|25297|ROBOTIC VISION SYSTEMS INC NEW|.
20050630|77313T106|RKTI|133554|ROCKETINFO INC|.
20050630|774186100|RCKB|23350|ROCKVILLE FINANCIAL, INC.|.
20050630|775371107|ROH|12520|ROHM AND HASS COMPANY|.
20050630|775781206|RYCEY|10041|ROLLS ROYCE GROUP PLC SPONS AD|.
20050630|778296103|ROST|23049|ROSS STORES INC|.
20050630|778791103|ROTB|279719|ROTOBLOCK CORP|.
20050630|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050630|78004V202|RSA|218535|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050630|780097507|RBSPRX|11680|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050630|780097770|RBSPRN|50133|ROYAL BK SCOTLAND GROUP PLC AD|.
20050630|780097788|RBSPRL|10341|ROYAL BANK SCOTLAND GROUP PLC|.
20050630|780097796|RBSPRM|11730|ROYAL BK SCOTLAND PLC SPONS AD|.
20050630|780257804|RD|427614|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050630|780287108|RGLD|18145|ROYAL GOLD INC|.
20050630|78051D105|ROAKF|22031|ROYAL OAK MINES INC|.
20050630|78080N108|FUND|15076|ROYCE FOCUS TRUST INC|.
20050630|780910105|RVT|51227|ROYCE VALUE TRUST INC.|.
20050630|780910402|RVTPRB|15796|ROYCE VALUE TR INC PFD STK|.
20050630|781903604|RUSMF|71500|RUSSELL METALS INC|.
20050630|783513104|RYAAY|20358|RYANAIR HOLDINGS PLC SPNS ADR|.
20050630|78355W106|RSP|11324|RYDEX S & P EQUAL WEIGHT ETF|.
20050630|78355W205|XLG|48180|RYDEX RUSSELL TOP 50 ETF|.
20050630|78375P107|RT|112103|RYERSON TULL,INC(NEW)|.
20050630|78387G103|SBC|48639|SBC COMMUNICATIONS INC|.
20050630|78402X107|DDD|24799|SCOLR PHARMA, INC.|.
20050630|78403A106|SCOX|20176|SCO GROUP INC (THE)|.
20050630|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050630|78440P108|SKM|60230|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050630|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050630|784429102|SITI|228093|SLS INTERNATIONAL INC|.
20050630|78442P106|SLM|13352|SLM CORPORATION VOTING COM|.
20050630|78457Q106|SMSE|117672|SMS @CTIVE TECHNOLOGIES CORP|.
20050630|78462F103|SPY|31151|SPDR TR UNIT SER-1|.
20050630|78464P208|SRXA|20426|SR TELECOM INC|.
20050630|78464R105|SRX|12593|SRA INTERNATIONAL INC CL-A|.
20050630|78484Q103|SEIH|128232|S3 INVESTEMENT COMPANY, INC.|.
20050630|785060104|SYI|14411|S.Y. BANCORP,INC|.
20050630|786326108|SDA|14211|SADIA S.A. ADS (REPTG 10 PFD S|.
20050630|78641M102|SFTV|16386|SAFE TRAVEL CARE INC|.
20050630|786578302|SFLK|21945|SAFLINK CORP-NEW|.
20050630|787188408|STGFF|32162|ST ANDREW GOLDFIELD LTD-NEW|.
20050630|789554102|SGGM|227815|ST GEORGE METALS INC|.
20050630|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050630|790849103|STJ|293726|ST. JUDE MEDICAL INC.|.
20050630|79466L302|CRM|70424|SALESFORCE.COM INC|.
20050630|79467A107|STCX|12058|SALESTACTIX, INC|.
20050630|794914101|GDF|10663|SALOMON BROTHERS GLOBAL PARTNE|.
20050630|795435106|SLXP|35092|SALIX PHARMACEUTICALS LTD DEL|.
20050630|795477108|SBF|12450|SALOMON BROTHERS FUND INC|.
20050630|795757103|SFP|180649|SALTON INC|.
20050630|795912104|SMXMF|34306|SAMEX MINNING CORP (F)|.
20050630|79781B104|SANZ|25610|SAN HOLDINGS INC|.
20050630|798241105|SJT|49905|SAN JUAN BASIN ROYALTY TR|.
20050630|80004C101|SNDK|28584|SANDISK CORP|.
20050630|800907107|SANM|20065|SANMINA-SCI CORP|.
20050630|801006107|SGNC|78250|SANGUINE CORP|.
20050630|80105N105|SNY|325076|SANOFI-AVENTIS ADR|.
20050630|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050630|803023100|SANRF|13500|SANTOY RESOURCES LTD (NEW) CAN|.
20050630|803054204|SAP|15400|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050630|803707108|SRGOF|102988|SARGOLD RESOURCE CORPORATION C|.
20050630|803866300|SSL|144935|SASOL LTD SPONSORED ADR|.
20050630|80389T109|SLXI|43902|SATELINX INTERNATIONAL INC|.
20050630|80400Q100|SENR|610883|SATELLITE ENTERPRISES CORP|.
20050630|804112209|DKW|18723|SATURNS GDMAN SACHS GRP INC BK|.
20050630|80411A201|DKG|17004|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050630|80517Q100|SVNT|13162|SAVIENT PHARMACEUTICALS INC|.
20050630|805379104|SVYR|61137|SAVOY RESOURCES CORP|.
20050630|805423100|SVVS|159843|SAVVIS INC|.
20050630|80603Q105|SCNI|19000|SCANNER TECHNOLOGIES CORP|.
20050630|806407102|HSIC|12878|SCHEIN (HENRY) INC|.
20050630|806585204|SHR|56705|SCHERING AKTIEGESFT ADS (1ORD)|.
20050630|806605606|SGPPRM|16294|SHERING PLOUGH CORP MANDATORY|.
20050630|806732103|SCTN|40463|SCHIMATIC TECH INC|.
20050630|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050630|806857108|SLB|50925|SCHLUMBERGER LTD|.
20050630|808513105|SCH|12940|SCHWAB CHARLES CORP|.
20050630|80917W202|SCRH|1409288|SCORES HOLDING COMPANY INC (UT|.
20050630|81103X103|SCPV|134300|SCRIP ADVANTAGE INC.|.
20050630|811153105|KHI|87784|SCUDDER HIGH INCOME TRUST|.
20050630|81118Q101|KMM|17501|SCUDDER MULTI-MKT INC TST|.
20050630|81118R604|KTF|170477|SCUDDER MUNICIPAL INCOME TRUST|.
20050630|811234103|KSM|38718|SCUDDER STRAT MUNI INC TST|.
20050630|81222Q104|SHGY|12206|SEARCHGUY.COM INC|.
20050630|81369Y506|XLE|239800|ENERGY SECTOR SPDR|.
20050630|81369Y605|XLF|85010|FINANCIAL SECTOR SPDR|.
20050630|81369Y886|XLU|19844|UTILITIES SECTOR SPDR|.
20050630|813705100|SCUR|18729|SECURE COMPUTING CORP|.
20050630|813718103|SSVC|42903|SECURED SERVICES INC|.
20050630|815801105|SZI|10200|SEGMENTZ INC|.
20050630|816636203|SMH|103897|SEMICONDCTR HLDRTST DP12/31/40|.
20050630|81663N206|SMI|37247|SEMICONDUCTOR MANUFACTURING IN|.
20050630|817208408|SNT|29400|SENESCO TECHNOLOGIES INC|.
20050630|81721E107|ARK|122998|SENIOR HIGH INCM PTFL INC|.
20050630|81721M109|SNH|26577|SENIOR HOUSING PROPS TST SBI|.
20050630|81725R104|SEHO|15497|SENSE HOLDINGS INC|.
20050630|81735E101|SQUM|114522|SEQUIAM CORPORATION|.
20050630|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050630|81941Q203|SNDA|163941|SHANDA INTERACTIVE ENTERTAINME|.
20050630|819893108|SHAR|31938|SHARP HOLDING CORPORATION|.
20050630|820013100|SHRP|16428|SHARPER IMAGE CORP|.
20050630|82028K200|SJR|37412|SHAW COMMS INC CL B NON-VT PRT|.
20050630|822703609|SC|47817|SHELL TRANS&TDG PUB LTD DS|.
20050630|822825105|SHRN|13786|SHELRON GROUP INC|.
20050630|823222104|STLOF|27314|SHEP TECHNOLOGIES INC|.
20050630|824596100|SHG|21319|SHINHAN FINL GRP CO LTD ADS(RE|.
20050630|82481R106|SHPGY|77089|SHIRE PHARMACTLS GROUP PLC ADR|.
20050630|825549108|SHFL|75565|SHUFFLE MASTER INC|.
20050630|826428104|SRP|193295|SIERRA PACIFIC RES (NEW)|.
20050630|826565103|SIGM|35705|SIGMA DESIGNS INC|.
20050630|82661W107|SGTL|14988|SIGMATEL INC|.
20050630|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050630|827056102|SGI|2259787|SILICON GRAPHICS INC|.
20050630|827084864|SPIL|67743|SILICONWARE PRECISON IND ADS|.
20050630|827692104|SDRG|22665|SILVER DRAGON RESOURCES INC.|.
20050630|828234203|SVSE|45868|SILVER STAR ENERGY INC NEW|.
20050630|82823L106|SSRI|10389|SILVER STANDARD RES INC (F)|.
20050630|829344308|SNLAY|28273|SINO LTD SPON ADR|.
20050630|829669100|RNAI|154726|SIRNA THERAPEUTICS INC|.
20050630|82966U103|SIRI|265192|SIRIUS SATELLITE RADIO INC|.
20050630|82980K107|SWW|12484|SITEL CORPORATION|.
20050630|82980W101|SYTE|51341|SITESTAR CORPORATION|.
20050630|82981V409|SWKJ|53359|SITEWORKS BUILDING & DEVELOPME|.
20050630|829896109|SVTL|20000|SIVAULT SYSTEMS INC|.
20050630|83001P109|PKS|32415|SIX FLAGS INC|.
20050630|830703104|SKVI|118734|SKINVISIBLE INC|.
20050630|83083F102|SKPI|1064503|SKY PETROLEUM, INC.|.
20050630|83087K107|SKYT|57350|SKYTERRA COMM INC|.
20050630|83088D102|SWYCQ|21458|SKYWAY COMMUNICATIONS HLDG COR|.
20050630|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050630|831698105|SMVD|60940|SMARTVIDEO TECHNOLOGIES INC|.
20050630|83169A100|SMTKQ|45231|SMARTALK TELESERVICES INC|.
20050630|83169M302|SSRV|71756|SMARTSERV ONLINE INC NEW|.
20050630|832154108|SMSI|60506|SMITH MICRO SOFTWARE INC|.
20050630|832449102|SMTB|39133|SMITHTOWN BANCORP INC|.
20050630|832682207|SMTX|23035|SMTC CORPORATION NEW|.
20050630|83402A107|SFBD|12065|SOFTBRANDS INC|.
20050630|83415A201|SLRE|25507|SOLAR ENERGY LTD - NEW|.
20050630|834182107|SLR|16256|SOLECTRON CORP|.
20050630|83420M208|SFLM|95499|SOLEIL FILM INC|.
20050630|83420X105|SLXA|34706|SOLEXA, INC|.
20050630|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050630|834376105|SOLUQ|424414|SOLUTIA INC|.
20050630|834728107|SOMH|23284|SOMERSET HILLS BANCORP|.
20050630|835448101|SONX|17081|SONEX RESEARCH INC|.
20050630|835460106|SNIC|88914|SONIC SOLUTIONS|.
20050630|83568V101|SNRN|26559|SONORAN ENERGY INC|.
20050630|83568W109|SONT|12742|SONTRA MED CORP|.
20050630|83614R104|SDRT|16802|SOURCE DIRECT HOLDINGS INC|.
20050630|842587107|SO|13058|SOUTHERN CO|.
20050630|842632101|SCMF|130067|SOUTHERN COMMUNITY FINANCIAL C|.
20050630|843611104|PCU|144393|SOUTHERN PERU COPPER CORP|.
20050630|84415N102|SDMFF|27892|SOUTHERNERA DIAMONDS INC|.
20050630|844741108|LUV|29483|SOUTHWEST AIRLINES CO|.
20050630|844909101|SWTX|14476|SOUTHWALL TECHNOLOGIES INC|.
20050630|845331107|SWWC|10547|SOUTHWEST WATER CO|.
20050630|84610H108|SSS|37951|SOVRAN SELF STORAGE INC|.
20050630|846241107|SPDV|10287|SPACEDEV INC|.
20050630|846330108|SNF|15321|SPAIN FUND INC|.
20050630|846513109|SPKFF|71204|SPARK NETWORKS PLC SPONSORED R|.
20050630|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050630|847248101|HDTV|86993|SPATIALIGHT INC|.
20050630|84762W101|SPOP|10027|SPECTRUM ORGANIC PRODS INC|.
20050630|84763F107|SSPI|35592|SPECTRUM SIGNAL PROCESSING INC|.
20050630|84764A107|SPSC|36728|SPECTRUM SCIENCES & SOFTWARE H|.
20050630|84770S100|SPEM|38570|SPEEDEMISSIONS INC|.
20050630|848402103|SPCO|51780|SPESCOM SOFTWARE INC|.
20050630|84917U109|TSA|20295|THE SPORTS AUTHORITY,INC.(NEW)|.
20050630|84918U108|SPRI|95512|SPORTS RESORTS INTL INC|.
20050630|852061100|FON|20519|SPRINT CORP FON COM|.
20050630|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050630|85512C105|SGU|24008|STAR GAS PARTNERS L.P.|.
20050630|85512C204|SGH|13997|STAR GAS PTNRS,LP SR SB UTS|.
20050630|85517P101|STSI|47506|STAR SCIENTIFIC INC|.
20050630|855569109|SPNFF|14573|STAR-POINT ENERGY TRUST ORD TR|.
20050630|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050630|857689103|STN|16000|STATION CASINOS INC|.
20050630|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050630|858119100|STLD|19054|STEEL DYNAMICS INC|.
20050630|85815M107|SCLD|16572|STEELCLOUD INC|.
20050630|858497100|STAX|12264|STELAX INDUSTRIES LTD|.
20050630|85856E105|SLLR|233497|STELLAR TECHNOLOGIES INC|.
20050630|85857R105|STEM|901545|STEMCELLS INC|.
20050630|860837103|STIY|23935|STINGER SYS INC|.
20050630|861012102|STM|17818|STMICROELECTRONICS N.V.|.
20050630|861020105|SMKT|13500|STOCK MARKET SOLUTIONS INC|.
20050630|86126T203|STKR|12568|STOCKERYALE INC|.
20050630|861565109|SNSA|29423|STOLT-NIELSEN S A ADR COM|.
20050630|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050630|861758100|SBGX|12200|STONEBRIDGE RES EXPLORATIONS L|.
20050630|862111200|STK|23620|STORAGE TECHNOLOGY CORP|.
20050630|862168101|SMEFF|10110|STORM CAT ENERGY CORPORATION|.
20050630|86267N205|SPRL|15531|STRAT PETROLEUM LTD NEW|.
20050630|862719101|SGL|47733|STRATEGIC GLOBAL INCOME FUND|.
20050630|86279V104|SGYI|10500|STRATEGY INTERNATIONAL INSURAN|.
20050630|863100202|STLW|25310|STRATOS INTERNATIONAL INC|.
20050630|863170304|SSVG|18330|STRATUS SERVICES GROUP INC NEW|.
20050630|86323N108|SCNWF|82169|STREAM COMMUNICATIONS NETWORK|.
20050630|86330E208|ELV|13668|ST TR DOW JNS U.S. LG CAP VAL|.
20050630|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050630|86427P108|SSWM|32794|SUB SURFACE WATE MGNT OF DELAW|.
20050630|864482104|SPH|19679|SUBURBAN PROPANE PARTNERS L.P.|.
20050630|864686100|SZE|17385|SUEZ ADS ( ONE SHS)|.
20050630|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050630|86562M100|SMFJY|94487|SUMITOMO MITSUI FINL GROUP INC|.
20050630|86606G101|SMMF|100065|SUMMIT FINANCIAL GR INC|.
20050630|866366305|SMMU|40398|SUMMUS, INC.(DE) NEW|.
20050630|866796105|SLF|62332|SUN LIFE FINANCIAL INC|.
20050630|866933401|SUNH|26728|SUN HEALTHCARE GROUP INC-NEW|.
20050630|866942105|SNHY|70571|SUN HYDRAULICS CORP|.
20050630|867229106|SU|66865|SUNCOR ENERGY INC|.
20050630|867373102|SGIHF|206320|SUNGOLD INTL HLDGS CORP|.
20050630|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050630|86768K106|SRZ|93090|SUNRISE SENIOR LIVING, INC. CO|.
20050630|86769L103|SNRS|88409|SUNRISE TECHNOLOGIES INTL INC|.
20050630|867931107|SCON|140017|SUPERCONDUCTOR TECHS INC|.
20050630|86804U100|SPCK|309306|SUPERCLICK INC|.
20050630|868059106|SUPG|34868|SUPERGEN INC|.
20050630|86815V105|SPSX|146725|SUPERIOR ESSEX INC|.
20050630|868168105|SUP|96973|SUPERIOR INDUSTRIES INTL INC|.
20050630|868581109|SPWP|33311|SUPERWIPES INC|.
20050630|868582107|SUPW|335045|SUPERWIRE INC|.
20050630|86866R102|SURE|346829|SUREBEAM CORPORATION|.
20050630|86866W101|SSTY|10127225|SURE TRACE SECURITY CORP|.
20050630|868873100|SRDX|12310|SURMODICS INC|.
20050630|869380105|STRN|13066|SUTRON CORP|.
20050630|869587402|SVCBY|190844|SVENSKA CELLULOSA B SPONS ADR|.
20050630|87042Q109|SWTS|11715|SWEET SUCCESS ENTERPRISES INC|.
20050630|87089C104|SWME|162299|SWISS MEDICA INC|.
20050630|87159V206|SYGG|15528|SYNERGETIC TECH NEW|.
20050630|871607107|SNPS|22333|SYNOPSYS INC|.
20050630|871627105|SYMD|16874|SYNTHEMED INC|.
20050630|87162Q103|SYBD|20841|SYNTHETIC BLOOD INTL INC|.
20050630|871630109|SYNM|189493|SYNTROLEUM CORP.|.
20050630|872012109|SEVI|30901|SYSTEMS EVOLUTION INC|.
20050630|872228101|TBXR|20069|T B X RESOURCES INC|.
20050630|87233W105|TCPI|32865|TCPI INC|.
20050630|872540109|TJX|10630|TJX COMPANIES INC|.
20050630|87260Y107|TNXT|15000|TNX TELEVISION HOLDINGS INC|.
20050630|872636105|TRMM|52693|TRM CORPORATION|.
20050630|872917109|TVIPF|30250|TVI PACIFIC INC(F)|.
20050630|87306E107|TTES|14978|T-3 ENERGY SERVICES INC|.
20050630|87377N101|TAGOF|26000|TAG OIL LTD|.
20050630|873787105|TAHDF|132000|TAHERA DIAMOND CORP|.
20050630|874039100|TSM|21492|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050630|874054109|TTWO|50576|TAKE-TWO INTERACTIVE SOFTWARE|.
20050630|874161102|TLB|10037|TALBOTS INC (THE)|.
20050630|87425E103|TLM|75322|TALISMAN ENERGY INC|.
20050630|87535D102|TRE|13401|TAN RANGE EXPLORATN CRP (F)|.
20050630|87582U106|TNGO|253790|TANGO INC|.
20050630|876090309|TTLA|158128|TARANTELLA INC NEW|.
20050630|87612E106|TGT|24206|TARGET CORPORATION|.
20050630|876137100|TGY|29216|TARGETS TST XVI 8% (TARGETS) D|.
20050630|87614J202|TZN|26927|TARGETS TRUST XXIII % NEWMONT|.
20050630|876287103|TARR|156327|TARRAGON CORPORATION|.
20050630|876289109|TAGS|10130|TARRANT APPAREL GROUP|.
20050630|87651B104|TASR|872656|TASER INTERNATIONAL INC|.
20050630|87652D109|TKER|192836|TASKER CAPITAL CORPORATION|.
20050630|876664103|TCO|13994|TAUBMAN CENTERS INC|.
20050630|876664202|TCOPRA|11490|TAUBMAN CENTERS 8.30%-A|.
20050630|878249101|TCHL|1420921|TECH LABORATORIES INC|.
20050630|87833R100|THLT|31977|TECHLITE INC|.
20050630|878483106|TOA|10638|TECHNICAL OLYMPIC USA INC|.
20050630|878610104|TCPS|11520|TECHNOCONCEPTS INC|.
20050630|878631100|THFC|10000|TECHNOL FUEL CONDITIONERS INC|.
20050630|878717305|TICC|132970|TECHNOLOGY INVESTMENT CAPITAL|.
20050630|879195501|TLND|118800|TELATINOS INC NEW|.
20050630|87920T209|TBLU|101454|TELCO BLUE INC NEW|.
20050630|879246106|TNE|19792|TELE NORTE LEST PRT ADS (1 PFD|.
20050630|879278208|NZT|24791|TELECOM CORP NEW ZEALAND ADS|.
20050630|87929A102|TSP|19810|TELECOMUNIC S PAU ADS(RP1000PF|.
20050630|879403780|TMX|31305|TELEFONOS DE MEX ADR(REP 20-L)|.
20050630|879413201|TEGN|23358|TELEGEN CORPORATION|.
20050630|879433852|TDI|11150|TELEPHONE AND DATA SYSTEMS INC|.
20050630|87946Q106|TLPE|30930|TELEPLUS ENTERPRISES INC|.
20050630|879604106|TKO|1002711|TELKONET INC|.
20050630|879868107|TIN|32163|TEMPLE INLAND INC|.
20050630|879920106|TMBAF|300000|TEMBEC INC|.
20050630|879946606|TIWI|61245|TELESYSTEM INTL WIRELESS INC|.
20050630|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050630|88018T101|TDF|15459|TEMPLETON DRAGON FD INC|.
20050630|880192109|TEI|38180|TEMPLETON EMER MKTS INCM FD|.
20050630|880775101|TERN|37261|TERAYON COMMUNICATIONS SYS|.
20050630|88077T109|TERA|19892|TERAFORCE TECHNOLOGY CORP|.
20050630|88078Q203|TERX|44555|TERAX ENERGY, INC. NEW|.
20050630|880915103|TRA|539371|TERRA INDUSTRIES INC|.
20050630|88100W103|TRRA|43294|TERRA NETWORKS S.A. ADR|.
20050630|88101A100|TSYI|13428|TERRA SYSTEMS INC|.
20050630|881448203|TWW|46311|TERREMARK WORLDWIDE, INC|.
20050630|881575302|TSCDY|217767|TESCO PLC SPONS ADR|.
20050630|88162A205|TPE|74835|TETON PETROLEUM COMPANY (NEW)|.
20050630|882904105|TTF|42566|THAI FUND INC|.
20050630|88335R101|TGLO|15136|THEGLOBE.COM INC|.
20050630|88554L108|TFSI|37713|THREE-FIVE SYSTEMS INC|.
20050630|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050630|885573105|TGWC|17750|360 GLOBAL WINE COMPANY|.
20050630|88579Y101|MMM|53288|3M COMPANY|.
20050630|885807107|THLD|16187|THRESHOLD PHARMACEUTICALS, INC|.
20050630|88632Q103|TIBX|17935|TIBCO SOFTWARE INC|.
20050630|886368109|ATMS|28820|TIDEL TECHNOLOGIES INC|.
20050630|886405109|TIDE|360676|TIDELANDS OIL & GAS CORP|.
20050630|88650T104|TBV|33360|TIENS BIOTECH GROUP|.
20050630|88673X207|TGTL|39253|TIGER TELEMATICS INC NEW|.
20050630|8867EP103|TTMT|13074|TIGER TEAM TECHNOLOGIES INC|.
20050630|88706P106|TSU|21421|TIM PARTICIPACOES S.A. ADS (EA|.
20050630|887100105|TBL|47555|TIMBERLAND CO CL-A (THE)|.
20050630|887151108|TMAS|12765|TIMCO AVIATION SERVICES INC|.
20050630|887317105|TWX|20270|TIME WARNER INC.|.
20050630|887901106|TMIRF|41443|TIOMIN RESOURCES INC|.
20050630|88823T106|TXMC|43957|TIREX CORPORATION (THE)|.
20050630|888278108|TTGH|25013|TITAN GEN HLDGS INC|.
20050630|888313103|TNOG|4808789|TITAN OIL & GAS, INC.|.
20050630|888339207|TIE|155041|TITANIUM METALS CORP(NEW)|.
20050630|888706108|TIVO|580677|TIVO INC|.
20050630|88873Q101|TLADQ|22800|TL ADMIN CORP|.
20050630|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050630|889478103|TOL|20155|TOLL BROTHERS INC|.
20050630|889728200|TOMO|21237|TOM ONLINE INC SPONS ADR (CAYM|.
20050630|890030208|TKS|112579|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050630|890747207|TONPY|51173|TOPPAN PRINTING LTD ADR|.
20050630|890888100|TRBY|80247|TORBAY HOLDINGS INC|.
20050630|891019101|TORCQ|146406|TORCH OFFSHORE INC|.
20050630|891050106|TRGL|48908|TOREADOR RESOURCES CORP|.
20050630|891160509|TD|16217|TORONTO-DOMINION BANK (THE)|.
20050630|89141B108|TREN|38576|TORRENT ENERGY CORP|.
20050630|89147L100|TYG|147577|TORTOISE ENERGY INFRASTRUCTURE|.
20050630|89147U100|TYY|69295|TORTOISE ENERGY CAPITAL CORP|.
20050630|89151E109|TOT|27890|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050630|89151P104|TMRT|1168444|2THEMART.COM INC|.
20050630|89154R107|TSNU|11019|TOUCHSTONE RESOURCES USA INC|.
20050630|891565103|TVCZF|32512|TOURNIGAN GOLD CORP|.
20050630|891707101|TWRAQ|257524|TOWER AUTOMOTIVE INC|.
20050630|891926206|TLEI|167142|TOTAL LUXURY GROUP INC|.
20050630|892081100|TCT|22208|TOWN & COUNTRY TRUST (THE)|.
20050630|892918103|TACT|17267|TRANSACT TECHNOLOGIES INC|.
20050630|893456103|TKTJF|41000|TRANSAKT CORPORATION|.
20050630|89346D107|TAC|11952|TRANSALTA CORP CANADA (F)|.
20050630|893735100|TKTX|24839|TRANSKARYOTIC THERAPIES INC|.
20050630|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050630|89376N108|TMY|301522|TRANSMERIDIAN EXPLORATION INC|.
20050630|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050630|89376R109|TMTA|132220|TRANSMETA CORPORATION|.
20050630|89376V100|TLP|80038|TRANSMONTAIGNE PARTNERS L.P.|.
20050630|894065101|TXCC|250097|TRANSWITCH CORP|.
20050630|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050630|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050630|89421Q106|TZOO|129203|TRAVELZOO INC|.
20050630|894626209|TISDZ|31037|TREASURE ISLAND ROYALTY TR-TR|.
20050630|89468R108|TCRS|10175|TREECON RESOURCES INC|.
20050630|89531P105|TWP|105212|TREX CO INC|.
20050630|895735108|TIV|349664|TRI-VALLEY CORP|.
20050630|895927101|TRY|22842|TRIARC COMPANIES INC|.
20050630|895945103|TOLWF|37500|TRICAN WELL SERVICE LTD|.
20050630|89600B102|TPLM|103455|TRIANGLE PETROLEUM CORP|.
20050630|896263100|TRMS|18845|TRIMERIS INC|.
20050630|89641R108|TYBN|44348|TRINITY BANK (NC)|.
20050630|896522109|TRN|46239|TRINITY INDUSTRIES|.
20050630|89652R203|TTYL|45371|TRINITY LEARNING CORP NEW|.
20050630|89672P104|TRPH|118046|TRIPATH TECHNOLOGY INC|.
20050630|89676P100|TRAE|68571|TRITON AMERN ENERGY CORP INC|.
20050630|89708P102|TSICQ|341037|TROPICAL SPORTSWEAR INTL CORP|.
20050630|89784N104|TRLG|61960|TRUE RELIGION APPAREL INC|.
20050630|898404207|TSYPRA|25661|TRUSTREET PPTYS INC PFD SER A|.
20050630|899896104|TUP|18090|TUPPERWARE CORP|.
20050630|900006206|OVEN|1161667|TURBOCHEF TECHNOLOGIES, INC (N|.
20050630|900111204|TKC|12452|TURKCELL ILETISIM HIZMETLERI A|.
20050630|900382102|TVOG|10675|TURNER VALLEY OIL & GAS INC|.
20050630|901103101|TUTS|14498|TUT SYSTEMS INC|.
20050630|901314203|TFSM|10380|24/7 REAL MEDIA INC. NEW|.
20050630|902124106|TYC|12722|TYCO INTERNATIONAL LTD (NEW)|.
20050630|902549500|UALAQ|3827520|UAL CORP(NEW)|.
20050630|90254Y208|UALNQ|262107|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050630|902666106|UEXCF|72300|UEX CORP (CANADA)|.
20050630|902681105|UGI|25141|UGI CORP (HOLDING CO)|.
20050630|902973304|USB|11895|U.S.BANCORP (NEW)|.
20050630|902988104|BUGS|112567|U.S. MICROBICS INC|.
20050630|90328M107|USNA|10111|USANA HEALTH SCIENCES INC|.
20050630|903293405|USG|158431|USG CORP (NEW)|.
20050630|90333E108|USU|16100|USEC INC|.
20050630|903396109|UEYCF|22040|U.T.S. ENERGY CORP|.
20050630|90341J107|UMSY|209288|U.S. MEDSYS CORP|.
20050630|90347V203|UBSPR|17600|UBS PREFERRED III 7.25% PFD|.
20050630|90400P101|UGP|23930|ULTRAPAR PARTICIPACOES SA ADS|.
20050630|904622107|UNCN|70099|UNICO INC OF ARIZ|.
20050630|904669108|UDGI|13804|UNIDIGITAL INC|.
20050630|906587100|UNQT|33796206|UNION EQUITY, INC|.
20050630|909205106|UNS|23944|UNISOURCE ENERGY CORP|.
20050630|90984P105|UCBI|51217|UNITED COMMUNITY BANKS INC|.
20050630|909912107|AFP|10388|UNITED CAPITAL CORP|.
20050630|910189109|UDVE|69977|UNITED DEVELOPMENT INT'L|.
20050630|910331107|UFCS|20977|UNITED FIRE & CASUALTY CO|.
20050630|91058F304|UHCP|236072|UNITED HERITAGE CORP|.
20050630|910873207|UMC|61789|UNITED MICROELECTRONICS CORP|.
20050630|910900208|UNRG|10995|UNITED ENERGY CORP NEV|.
20050630|911459105|USBI|65338|UNITED SECURITY BANCSHARES INC|.
20050630|911805109|USEG|18129|U S ENERGY CORP|.
20050630|911905503|UAIRQ|204231|US AIRWAYS GROUP INC CL A NEW|.
20050630|91274T104|USWF|34000|US WIND FARMING INC|.
20050630|912909108|X|47029|UNITED STATES STEEL CP|.
20050630|912913100|USTI|24734|UNITED SYSTEMS TECHNOLOGY INC|.
20050630|91324P102|UNH|19466|UNITEDHEALTH GROUP INC|.
20050630|913347100|UTYW|350576|UNITY WIRELESS CORPORATION|.
20050630|913356101|UVCL|119900|UNIVERCELL HOLDINGS INC|.
20050630|913427209|UCSY|36612|UNIVERSAL COMMUNICATION SYSTEM|.
20050630|913459103|UDTT|70000|UNIVERSAL DETECTION TECHNOLOGY|.
20050630|91347P105|PANL|65685|UNIVERSAL DISPLAY CORP|.
20050630|91349P103|USXP|377153|UNIVERSAL EXPRESS INC|.
20050630|913586103|UGHO|71867|UNIVERSAL GUARDIAN HLDGS INC|.
20050630|91373E206|UMDH|128798|UNIVERSAL MEDIA HOLDINGS, INC|.
20050630|914906102|UVN|10287|UNIVISION COMMUNICATIONS CL-A|.
20050630|915271100|UVSP|26483|UNIVEST CORP OF PA|.
20050630|915289102|UCL|23292|UNOCAL CORP DEL|.
20050630|915436109|UPM|12788|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050630|916887102|UVYZY|39579|URALSVYASINFORM ADR|.
20050630|917068207|URBT|14368|URBAN TELEVISION NETWORK CORP|.
20050630|917273104|ULGX|27763|UROLOGIX INC|.
20050630|91729G301|UDW|18666|US DATAWORKS, INC (NEW)|.
20050630|91729J107|USGA|67332|US GLOBAL NANOSPACE INC|.
20050630|917920209|VITX|180072|V.I. TECHNOLOGIES, INC. NEW|.
20050630|918019100|UTH|28647|UTILITIES HOLDRS TST|.
20050630|918076100|UTSI|598308|UTSARCOM INC|.
20050630|91818T107|UWNK|20916|UWINK INC|.
20050630|91819B105|LNUX|121203|VA SOFTWARE CORP|.
20050630|91828L102|VNTB|375923|V-NET BEVERAGE INC|.
20050630|918458209|VYYO|18346|VYYO INC COM NEW|.
20050630|918905100|VHI|13703|VALHI INC|.
20050630|918914102|VLNC|114880|VALENCE TECHNOLOGY INC|.
20050630|919063107|VFOIF|51500|VALDOR FIBER OPTICS INC.|.
20050630|91913W104|VLI|74278|VALERO L.P.|.
20050630|91913Y100|VLO|10643|VALERO ENERGY CORP (NEW)|.
20050630|91915P107|VLDI|145857|VALIDIAN CORPORATION|.
20050630|91929R107|VLLY|24204|VALLEY BANCORP|.
20050630|919910109|VLST|71627|VALUESTAR CORP|.
20050630|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050630|920913100|VLT|35020|VAN KAMP CAP HI INCM TST II|.
20050630|920961109|VVR|55646|VAN KP CP SR INCM TST|.
20050630|922042858|VWO|154848|VANGUARD EMERGING MARKETS INDE|.
20050630|922042866|VPL|76260|VANGUARD PACIFIC INDEX FUND|.
20050630|922042874|VGK|36557|VANGUARD EUROPEAN INDEX FUND|.
20050630|92204A702|VGT|45616|VANGUARD INFORMATION TECHNOLOG|.
20050630|92230Y104|VDSI|26062|VASCO DATA SECURITY INTL INC|.
20050630|92231M109|VASC|25372|VASCULAR SOLLUTIONS INC|.
20050630|92232F103|VSGN|41661|VASOGEN INC.|.
20050630|922403209|VDRGF|20000|VEDRON GOLD INC NEW|.
20050630|92240M108|VGR|67982|VECTOR GROUP LTD|.
20050630|92257T608|VEXP|59047|VELOCITY EXPRESS CORP NEW|.
20050630|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050630|922589106|VNARF|46999|VENA RES INC (CANADA)|.
20050630|922908595|VBK|51290|VANGUARD SMALL CAP GROWTH INDE|.
20050630|922908611|VBR|68315|VANGUARD SMALL CAP VALUE INDEX|.
20050630|922908637|VV|50978|VANGUARD LARGE CAP INDEX FD|.
20050630|922908751|VB|27033|VANGUARD SMALL CAP INDEX FD|.
20050630|92342W103|VRDI|16683|VERIDICOM INTERNATIONAL INC|.
20050630|923432108|VRLK|16534|VERILINK CORPORATION|.
20050630|92343P107|VTS|13600|VERITAS DGC INC.|.
20050630|925317109|VRSO|1403612|VERSO TECHNOLOGIES INC.|.
20050630|92532L206|VERT|123468|VERTICALNET INC|.
20050630|92532R203|VCSY|1446075|VERTICAL COMPUTER SYS INC-NEW-|.
20050630|92534N101|VTRU|26167|VERTRUE INCORPORATED|.
20050630|92554J105|VIAC|10652|VIACELL, INC.|.
20050630|92554W106|VSPC|135089|VIASPACE INC.|.
20050630|925552101|VVDB|40720|VIAVID BROADCASTING INC|.
20050630|92675K106|VISGE|25137|VIISAGE TECHNOLOGY INC|.
20050630|926924101|VKERF|33627|VIKING ENERGY RTY TR UT|.
20050630|92705T101|VBFC|10399|VILLAGE BANK AND TRUST FINANCI|.
20050630|927426106|VNBC|32686|VINEYARD NATL BANCORP|.
20050630|927451104|VNBL|33541|VINOBLE INC.|.
20050630|92762R105|VPER|27041|VIPER NETWORKS INC.|.
20050630|927638403|VRA|23113|VIRAGEN INC NEW|.
20050630|927926204|VGZ|24669|VISTA GOLD CORP (NEW)|.
20050630|92823R169|VLGCR|20201|VIROLOGIC INC. CONTINGENT VALU|.
20050630|92823R201|VLGC|817178|VIROLOGIC INC|.
20050630|92826G103|VGTI|15786|VIRTGAME CORPORATION|.
20050630|92827K103|VTSI|12014|VIRTRA SYSTEMS, INC.|.
20050630|92831U105|VJET|10700|VISIJET INC|.
20050630|92834Q101|VICC|10694|VISTA CONTL CORP|.
20050630|92843Q100|VFTR|15950|VISUAL FRONTIER INC|.
20050630|92846N104|VTAL|38396|VITAL IMAGES INC-NEW|.
20050630|92846Y100|VTLV|326200|VITAL LIVING INC|.
20050630|928497106|VTSS|67235|VITESSE SEMICONDUCTOR CORP|.
20050630|928502301|VTO|94300|VITRO SOCIEDAD ANONIMA ADS|.
20050630|92851S204|V|20112|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050630|92852F102|VIVI|11214|VIVA INTERNATIONAL INC|.
20050630|928551100|VVUS|10420|VIVUS INC|.
20050630|92856P106|VNUVY|149278|VNU N V SPONS ADR|.
20050630|928622109|VMII|12896|VOICE MOBILITY INT'L INC|.
20050630|928628106|VOII|20238|VOIP INC|.
20050630|928629104|VPMD|18302|VOIP MDU COM|.
20050630|92862F100|VPBH|31503|VOIPLABS HOLDINGS INC.|.
20050630|928708106|VLTR|164731|VOLTERRA SEMCONDUCTOR CORP|.
20050630|92906L105|VOXW|14557|VOXWARE INC|.
20050630|92908D101|VEII|12624|VOYAGER ENTERTAINMENT INTL INC|.
20050630|92908G104|VXEN|21682|VTEX ENERGY INC|.
20050630|92908J108|VPWR|37000|VOTE POWER CORPORATION|.
20050630|929251106|WHI|42224|W HOLDING COMPANY INC|.
20050630|929297109|WMS|14767|WMS INDS INC|.
20050630|92930D103|WMDH|11000|WMD HLDGS GROUP INC|.
20050630|929367100|WWNG|12967|WW ENERGY INC|.
20050630|930059100|WDR|10040|WADDELL & REED FINL INC CL A|.
20050630|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050630|934550104|WMG|32396|WARNER MUSIC GROUP CORP|.
20050630|934632100|WNXXF|49900|WARNER INC|.
20050630|940907108|WTER|18561|WATER CHEF INC|.
20050630|941075103|WSII|96023|WASTE SERVICES INC|.
20050630|941090102|WTAF|51180|WATAIRE INDUSTRIES INC|.
20050630|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050630|943526103|WAVX|19931|WAVE SYSTEMS CORP CL-A|.
20050630|943570408|WAVR|411090|WAVERIDER COMMUNICATIONS INC N|.
20050630|944027101|WAVO|10645|WAVO CORPORATION|.
20050630|947619102|WBCL|146722|WEBCATALYST INC|.
20050630|948774104|WRTLQ|189940|WEIRTON STEEL CORP|.
20050630|94946T106|WCG|17596|WELLCARE HEALTH PLANS, INC|.
20050630|94973V107|WLP|101627|WELLPOINT HEALTH NETWORKS INC|.
20050630|94979D200|GWF|15750|WELLS FARGO CAP VIII 5.625% TS|.
20050630|94979P203|JWF|24854|WELLS FARGO CAP IX TR ORIGINAT|.
20050630|950315101|WLSF|219109|WELLSTONE FILTERS INC|.
20050630|950590109|WEN|145865|WENDYS INTERNATIONAL|.
20050630|95123P106|WTBA|57553|WEST BANCORPORATION|.
20050630|961840105|WTSLA|66426|WET SEAL INC CL-A|.
20050630|966837106|WFMI|10156|WHOLE FOODS MKT INC|.
20050630|96683U105|WLIV|10872|WHOLE LIVING INC|.
20050630|96684T107|WYDY|14458|WHO'S YOUR DADDY, INC|.
20050630|967662107|WBRBY|10620|WIENERBERGER BAUST AKTIENG ADR|.
20050630|96808B107|OATS|21626|WILD OATS MARKETS INC|.
20050630|969199108|WG|44344|WILLBROS GROUP INC.|.
20050630|969457100|WMB|63177|WILLIAMS COMPANIES|.
20050630|974280109|WNDXQ|1790174|WINN-DIXIE STORES INC|.
20050630|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050630|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050630|975534207|WHLI|195811|WINSTEAD HOLDINGS, INC.NEW|.
20050630|976512103|WNWN|13300|WINWIN GAMING INC|.
20050630|97651M109|WIT|11389|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050630|976527101|WLSA|33572|WIRELESS AGE COMMUNICATIONS IN|.
20050630|97654A102|WFRI|69702|WIRELESS FRONTIER INTERNET INC|.
20050630|97654E104|WHGI|30658|WIRELESS HODINGS GROUP, INC.|.
20050630|977427103|WITM|680234|WITS BASIN PRECIOUS MINERALS I|.
20050630|97750V109|WIZD|25078|WIZZARD SOFTWARE CORPORATION|.
20050630|97786P100|WOS|19667|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050630|981402100|WSTM|69099|WORKSTREAM INC|.
20050630|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050630|98142E508|WDAM|38377|WORLDAM, INC NEW|.
20050630|98142V104|WLDA|32133|WORLD AIR HOLDINGS, INC.|.
20050630|98147T104|WHAI|1916281|WORLD HEALTH ALTERNATIVES INC|.
20050630|98148F202|WGFL|88487|WORLD GOLF LEAGUE INC (THE) NE|.
20050630|981517105|WDWT|42531|WORLD WASTE TECH INC|.
20050630|98156L307|WGAT|14570|WORLDGATE COMMUNICATIONS|.
20050630|98211W108|WPTE|341418|WPT ENTERPRISES INC|.
20050630|983598103|WYSK|21720|WYSAK PETROLEUM INC|.
20050630|983756107|XLRC|10000|XLR MEDICAL CORP|.
20050630|983759101|XMSR|13884|XM SATELLITE RADIO HLDGS INC-A|.
20050630|983764838|XOCM|12497|XO COMMUNICATIONS INC|.
20050630|98385L102|XSNX|64888|XSUNX INC|.
20050630|98385X106|XTO|49652|XTO ENERGY INC.|.
20050630|983895301|XKEM|117488|XECHEM INTL INC NEW|.
20050630|98389B100|XEL|13621|XCEL ENERGY INC|.
20050630|98389C108|XDGI|45078|XDOGS INC|.
20050630|98389F309|XCYT|83310|XCYTE THERAPIES INC NEW|.
20050630|98389V106|XLPI|24932|XCELPLUS INTL INC|.
20050630|983950205|XLRTF|53108|XPLORE TECHNOLOGIES CP-NEW|.
20050630|984111302|XNVA|12310|XENOVA GROUP PLC ADS-NEW|.
20050630|984136101|XTGR|14230|XTRA-GOLD RESOURCES CORP|.
20050630|984137109|XNWK|43673|XTEN NETWORKS INC|.
20050630|984149104|XYBR|671410|XYBERNAUT CORP|.
20050630|98414Y109|XFN|19114|XFONE INC|.
20050630|98415F109|XTRN|15950|XTRANA INC|.
20050630|98415K207|XSBV|16266|XSTREAM BEVERAGE NETWORK INC|.
20050630|98416F108|XPNG|100600|XPENTION GENETICS|.
20050630|984208207|YAKC|11096|YAK COMMUNICATIONS  INC|.
20050630|98425R101|YTBL|220193|YTB INTERNATIONAL INC.|.
20050630|98462Y100|AUY|25413|YAMANA GOLD INC|.
20050630|98849W108|YUKOY|725507|YUKOS CORP SPONS ADR|.
20050630|98906Q101|ZANYQ|29000|ZANY BRAINY INC.|.
20050630|98906U300|ZNNC|27517|ZANN CORPORATION NEW|.
20050630|98912M201|ZAPZ|163830|ZAP|.
20050630|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050630|989414107|ZIF|35908|ZENIX INCOME FUND INC|.
20050630|98942B100|ZNEVF|29210|ZENAN ENVIROMMENTAL INC (F)|.
20050630|98950P108|ZHNE|197372|ZHONE TECH INC NEW|.
20050630|989555107|ZIMCF|85200|ZIM CORPORATION ORD SHS (CANAD|.
20050630|98974P100|ZIXI|119002|ZIX CORPORATION|.
20050630|98974Y101|ZKID|115880|ZKID NETWORK COMPANY|.
20050630|98975W104|ZOLT|203707|ZOLTEK COMPANIES INC|.
20050630|98982M107|ZFSVY|12022|ZURICH FINANCIAL SVCS SPN ADR|.
20050630|989834106|ZF|26133|ZWEIG FUND INC|.
20050630|D1668R123|DCX|38224|DAIMLERCHRYSLER AG ORD|.
20050630|D18190898|DB|35771|DEUTSCHE BANK AG NAMEN AKT|.
20050630|G04074103|SIL|12467|APEX SILVER MINES LTD(ORD)|.
20050630|G0474B105|RAMS|267200|ARIES MARITIME TRANSPORT LTD|.
20050630|G0520W103|AHBY|39006|ASHBY CORPORATION LTD|.
20050630|G29539163|ELANZ|27639|ELAN CORP PLCC WTS 08/31/05|.
20050630|G3156P103|ASA|25646|ASA BERMUDA LIMITED|.
20050630|G31611109|XLACF|59594|XCELERA INC|.
20050630|G32030101|CLWT|40640|EURO TECH HOLDINGS CO LTD|.
20050630|G36535113|FWLTZ|162461|FOSTER WHEELER WTS (CC-DM)|.
20050630|G36535139|FWLT|126656|FOSTER WHEELER LTD NEW|.
20050630|G3682E127|FRO|176463|FRONTLINE LTD|.
20050630|G37260109|GRMN|121496|GARMIN LTD|.
20050630|G38529106|GTGOF|38240|GETGO INC|.
20050630|G3921A175|GLBC|1061828|GLOBAL CROSSING LTD NEW (BERMU|.
20050630|G3930E101|GSF|25680|GLOBALSANTAFE CORP|.
20050630|G3930H104|GSTRF|284774|GLOBALSTAR TELECOMMUNICATS LTD|.
20050630|G5299G106|VLCCF|57341|KNIGHTSBRIDGE TANKERS LTD|.
20050630|G56462149|LORBQ|54694|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050630|G56462198|LRLSQ|114767|LORAL SPACE & COMMUNICATIONS L|.
20050630|G6052F103|MXRE|14907|MAX RE CAPITAL LTD|.
20050630|G6359F103|NBR|48794|NABORS INDS LTD (NEW) BERMUDA|.
20050630|G65422100|NE|17413|NOBLE CORP (NEW)|.
20050630|G65773106|NAT|94744|NORDIC AMERICAN TANKER SHPG LT|.
20050630|G67543101|OPTV|12872|OPENTV CORP CL-A|.
20050630|G7303A109|XING|11559|QIAO XING UNIV TELEPHONE INC|.
20050630|G81075106|SFL|16463|SHIP FINANCE INTERNATIONAL LTD|.
20050630|G81365101|SSTR|18828|SILVERSTAR HOLDINGS LTD|.
20050630|G81477104|SINA|34890|SINA CORPORATION|.
20050630|G82526107|SOBGF|30000|SOIL BIOGENICS LTD|.
20050630|G84922106|WPL|11824|W. P. STEWART & CO LTD|.
20050630|G86975151|TBSI|280530|TBS INTERNATIONAL LTD CLASS A|.
20050630|G87210103|UTIW|10495|UTI WORLDWIDE INC|.
20050630|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050630|G9456A100|GLNG|11425|GOLAR LNG LTD (BERMUDA)|.
20050630|G95089101|WFT|14100|WEATHERFORD INTL LTD (BERMUDA)|.
20050630|G9825R107|XOMA|138545|XOMA LTD (BERMUDA)|.
20050630|L6388F110|MICC|14372|MILLICOM INTL CELLULAR SA|.
20050630|M01764105|M017|110697|A C L N LTD|.
20050630|M0861T100|ALVR|62281|ALVARION LTD|.
20050630|M15342104|AUDC|18861|AUDIOCODES LTD|.
20050630|M25596103|CTCH|517440|COMMTOUCH SOFTWARE LTD|.
20050630|M52020100|GIVN|660000|GIVEN IMAGING LTD|.
20050630|M56595107|IGLD|14600|INTERNET GOLD-GOLDEN LINES LTD|.
20050630|M69897102|MTLK|69550|METALINK LTD|.
20050630|M7061C100|FLSH|27073|M-SYSTEMS/FLASH DISK PIONEERS|.
20050630|M74919149|NXUSF|10745|NEXUS TELOCATION SYS LTD NEW|.
20050630|M8215N109|RITT|40919|R I T TECHNOLOGIES LTD|.
20050630|M8405Q102|SHOP|32010|SHOPPING.COM LTD|.
20050630|M8708Y109|SPCBF|337781|SUPERCOM LTD (ISRAEL)|.
20050630|M87245102|ELOS|136421|SYNERON MEDICAL LTD ORD SHARES|.
20050630|M90278108|TVGTF|12382|TVG TECHNOLOGIES LTD-ORD-|.
20050630|M97601104|VOCL|10086|VOCALTEC COMMUNICATIONS LTD|.
20050630|N07045102|ASMI|24144|ASM INTERNATL N.V|.
20050630|N07059111|ASML|15956|ASML HOLDING NV NY REG SHS|.
20050630|N72482107|QGEN|103514|QIAGEN NV|.
20050630|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050630|P8696W104|SVA|67368|SINOVAC BIOTECH LTD|.
20050630|Q2770A103|CTVWF|18125|CITYVIEW CORP LTD ORD|.
20050630|V3267N107|EXM|45300|EXCEL MARITIME CARRIER LTD(NEW|.
20050630|Y1775U107|CREAF|140647|CREATIVE TECHNOLOGY LTD (ORD)|.
20050630|Y2109Q101|DRYS|22114|DRYSHIPS INC.|.
20050630|Y2187A101|EGLE|304215|EAGLE BULK SHIPPING INC.|.
20050630|Y2573F102|FLEX|70688|FLEXTRONICS INTL LTD|.
20050630|Y2692M103|GMR|25655|GENERAL MARITIME CORP|.
20050630|Y6476W104|OMM|62875|OMI CORPORATION(NEW)|.
20050630|Y8564M105|TGP|16695|TEEKAY LNG PARTNERS L.P. COM U|.
Trailer record count 54779
Trailer total quantity of shares 11261044056
