SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20050701|000788109|ABWG|145058|A.B. WATLEY GROUP INC|.
20050701|00080V203|ABNPRF|10557|ABN AMRO HLDG N.V. CAP FDG TR|.
20050701|00087F102|ACLO|23861|ACL SEMICONDUCTORS INC|.
20050701|000937102|ABN|34544|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050701|000949107|ADF|17168|ACM MANAGED DOLLAR INCM FD INC|.
20050701|000957100|ABM|10000|ABM INDUSTRIES INC|.
20050701|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050701|00106X100|AFVS|10398|AFV SOLUTIONS, INC|.
20050701|001338201|AICPQ|11972|AICI CAP TST 9% PFD SECS|.
20050701|001547108|AKS|16086|AK STEEL HOLDING CORP|.
20050701|001765106|AMR|41469|AMR CORP|.
20050701|001765866|AAR|29769|AMR CRP 7.875% (PINES) 7/13/39|.
20050701|00178P100|AHCKF|14582|AMS HOMECARE INC|.
20050701|001941103|ATYT|961213|ATI TECHNLOGIES INC.|.
20050701|001957505|T|114340|A T & T CORP (NEW)|.
20050701|001986108|AETUF|74095|ARC ENERGY TRUST UTS|.
20050701|00208J108|ATPG|13415|ATP OIL & GAS CORPORATION|.
20050701|00209G202|ATSX|11215|ATSI COMMUNICATIONS INC NEW|.
20050701|00209H101|ATAHQ|46809|ATA HLDGS CORP|.
20050701|002255107|AUO|168178|AU OPTRONICS CP ADS (10 COM)|.
20050701|00241A106|AVPN|155157|AVP, INC.|.
20050701|002432102|AVVW|54177|AVVAA WORLD HEALTH CARE PRODS|.
20050701|002457109|AXJ|82235|AXM PHARMA INC|.
20050701|00253U107|ASTM|119499|AASTROM BIOSCIENCES INC|.
20050701|002896207|ANF|18432|ABERCROMBIE & FITCH CO CL-A|.
20050701|002920700|ANBPRB|10464|ABBEY NATIONAL PLC (REP ONE SE|.
20050701|003325107|ABRM|24642|ABERDENE MINES LTD|.
20050701|003654100|ABMD|37628|ABIOMED INC|.
20050701|003709102|ABLE|108090|ABLE ENERGY INC|.
20050701|00371F206|AAC|104000|ABLEAUCTIONS.COM INC|.
20050701|00371N407|ABRX|591051|ABLE LABORATORIES INC|.
20050701|003881208|CBMX|60555|ACACIA RESEARCH CORP AR COMBIM|.
20050701|003881307|ACTG|12370|ACACIA RESEARCH CORP AR ACIACI|.
20050701|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050701|004303103|APSEF|11000|ACCELRATE POWER SYSTEMS|.
20050701|00430A107|AGYG|10938|ACCEL ENERGY GROUP INC COM|.
20050701|00431M209|AKC|32087|ACCESS PHARMACEUTICALS INC|.
20050701|004329108|AIX|37000|ACCESS INTEGRATED TECHNOLOGIES|.
20050701|00433B201|ACNJF|17414|ACCLAIM ENERGY TR UN NEW|.
20050701|00433C308|ASTI|36000|ACCESSTEL INC NEW|.
20050701|00437P107|LEND|82951|ACCREDITED HOME LENDERS HLDG C|.
20050701|00438W101|ACUP|287141|ACCUPOLL HLDG CORP|.
20050701|004404109|ACEC|17427|ACE*COMM CORP|.
20050701|00440P201|ACEAF|49992|ACE AVIATION HOLDINGS INC CL A|.
20050701|004724100|AMIIQ|39521|ACME METALS INC|.
20050701|004933107|ATN|67061|ACTION PERFORMANCE COS INC|.
20050701|00504W100|ACPW|32709|ACTIVE POWER INC|.
20050701|005060108|ATVEE|36497|ACTIVE CORE TECHNOLOGIES, INC.|.
20050701|00506R109|AVWI|14550|ACTIONVIEW INTERNATIONAL INC|.
20050701|006503106|ANCGF|82000|ADANAC MOLY CORP (CANADA)|.
20050701|006533103|ADDI|40482|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050701|006848105|ADELQ|769356|ADELPHIA COMMUNICATNS CRP CL-A|.
20050701|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050701|00686R101|ADH|13256|ADHEREX TECHNOLOGIES INC (CANA|.
20050701|007131105|ADBRF|10000|ADMIRAL BAY RESOURCES INC|.
20050701|00724F101|ADBE|14316|ADOBE SYS INC (DE)|.
20050701|007486103|AVNA|31080|ADVANCE NANTECH INC|.
20050701|00750J100|ADVB|24139|ADVANCED BIOTHERAPY INC|.
20050701|00750Y206|AVTX|12725|ADVANCE TECHNOLOGIES INC|.
20050701|00754B103|AOXY|31150|ADVANCED OXYGEN TECHNOLOGS INC|.
20050701|00754E107|API|32664|ADVANCED PHOTONIX INC CL-A|.
20050701|00754V109|ADOT|10000000|ADVANCED OPTICS ELECTRNCS INC|.
20050701|007559107|AVCP|14091|ADVANTAGE CAPITAL DEVELOPMENT|.
20050701|00756F201|APPI|337545|ADVANCED PLANT PHARMACTCL|.
20050701|00760B105|AGIS|19172|AEGIS COMMUN GR INC-NEW|.
20050701|00764L109|AVNC|432023|ADVANCIS PHARMACEUTICAL CORP|.
20050701|00764X103|ANX|12401|ADVENTRX PHARMACEUTICALS INC|.
20050701|007779309|AEGN|54455|AEROGEN INC|.
20050701|007903107|AMD|60541|ADVANCED MICRO DEVICES|.
20050701|007924103|AEG|87337|AEGON NV -ORD-|.
20050701|007942204|ADVNB|14402|ADVANTA CORP CL-B|.
20050701|007947104|AERTA|24961|ADVANCED ENVMNTL RECYCL TECH-A|.
20050701|007975204|AEZS|43137|AETERNA ZENTARIS INC|.
20050701|008252108|AMG|21585|AFFILIATED MANAGERS GROUP INC|.
20050701|00826N507|ATCT|451481|AFFORDABLE TELECOMM & TECH COR|.
20050701|00846X105|AGIL|11330|AGILE SOFTWARE CORP (DEL)|.
20050701|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050701|008543100|AGPT|22500|AGRIPOST INC|.
20050701|00855F102|AGNI|10000|AGRONIX INC|.
20050701|008916108|AGU|66992|AGRIUM INC.|.
20050701|008920100|AITX|16660|AIRTRAX INC|.
20050701|009158106|APD|35000|AIR PROD&CHEM INC|.
20050701|009253105|ABEW|11881|AIRBEE WIRELESS INC|.
20050701|00941P403|ANCC|22503|AIRNET COMMUNICATIONS CORP NEW|.
20050701|00950H102|AIRN|58792|AIRSPAN NETWORKS INC|.
20050701|009606104|AIXG|194963|AIXTRON AKTEINGESESELLSCHAFT A|.
20050701|009728106|AKN|10000|AKORN INC|.
20050701|010196103|AKSY|347522|AKSYS LTD|.
20050701|011751104|AKOL|33609|ALASKA OIL & GAS LTD.|.
20050701|013104104|ABS|426243|ALBERTSON'S INC|.
20050701|013716105|AL|41592|ALCAN INC|.
20050701|013904305|ALA|101310|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050701|01566M204|ALGOF|75341|ALGOMA STEEL INC|.
20050701|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050701|016255101|ALGN|26664|ALIGN TECHNOLOGY INC|.
20050701|018490102|AGN|13427|ALLERGAN INC|.
20050701|01855A101|AC|11765|ALLIANCE CAP MGMT HLDG LP|.
20050701|018796102|AWG|10235|ALLIANCE WORLD DOLLAR GOVT FD|.
20050701|01879R106|AWF|17561|ALLIANCE WLD DOLLAR GOVT FD II|.
20050701|018805101|AZ|24344|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050701|01903Q108|ALD|562434|ALLIED CAPITAL CORP|.
20050701|019223106|AHI|27183|ALLIED HOLDINGS,INC|.
20050701|019645506|ALY|20742|ALLIS CHALMERS ENERGY INC|.
20050701|019855105|ALOY|19244|ALLOY INC|.
20050701|01988P108|MDRX|85094|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050701|020002101|ALL|25281|ALLSTATE CORP (THE)|.
20050701|02077U107|ASPC|24343|ALPHA SPACECOM INC|.
20050701|020814208|APTD|17479|ALPHATRADE.COM-NEW|.
20050701|02081D208|ALRX|124146|ALPHARX INC NEW-NEW|.
20050701|020936100|ATUSF|25654|ALTIUS MINERALS CORP|.
20050701|021373105|ALTI|212273|ALTAIR NANOTECHNOLOGOES INC|.
20050701|02146R101|ARGY|47955|ALTERNATE ENERGY CORP|.
20050701|02148M100|ATRS|27629|ALTIRIS INC|.
20050701|022154108|ATUX|69280|ALTUS EXPLORATION INC|.
20050701|022624100|ACGI|199804|AMACORE GROUP, INC. (THE) CLAS|.
20050701|02262C102|AMTX|19661|AM/TEX OIL AND GAS INC|.
20050701|02301P106|AMAR|29744|AMARILLO BIOSCIENCES|.
20050701|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050701|02313V109|AMZB|12458|AMAZON BIOTECH INC|.
20050701|023164106|ABCP|11344|AMBASE CORP|.
20050701|02341W103|ACO|21487|AMCOL INTL CORP|.
20050701|023434103|AANI|98362|AMEDIA NETWORKS INC|.
20050701|023475106|AMHD|143592|AMELOT HOLDINGS, INC.|.
20050701|023551104|AHC|20863|AMERADA HESS CORP|.
20050701|023608102|AEE|65143|AMEREN CORP|.
20050701|023657208|AWA|61016|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050701|02365B100|AOLAQ|279760|AMER ONLINE LATIN AMER INC|.
20050701|023826100|AAMI|16771|AMERICAN AMMUNITION INC (CA) N|.
20050701|024061103|AXL|30423|AMER AXLE & MANUFACTURING HLDG|.
20050701|02476B106|ABFIQ|10292|AMERN BUSINESS FINL SVCS INC|.
20050701|024835100|ACC|28891|AMERICAN CAMPUS COMMUNITIES IN|.
20050701|025199100|AACS|117000|AMERICAN COMMERCE SLTS INC|.
20050701|025537200|AEPPRA|70027|AMERICAN ELECTRIC POWER CO INC|.
20050701|025637109|AMEP|17532|AMERICAN ENERGY PRODUCTION  IN|.
20050701|025929209|AMHI|12890|AMERICAN HEALTHCHOICE INC-NEW|.
20050701|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050701|02672M104|ACNI|111382|AMERICAN IDC CORP|.
20050701|026874107|AIG|21568|AMERICAN INTL GROUP INC|.
20050701|027070101|PLB|20985|AMERICAN ITALIAN PASTA CL-A|.
20050701|02860R105|ANRUF|25105|AMERICAN NATURAL ENERGY CORP|.
20050701|028723104|AEZ|359325|AMERICAN OIL & GAS INC|.
20050701|028731107|AOBO|550414|AMERICAN ORIENTAL BIOENGR INC|.
20050701|02886P109|APPX|24032|AMERICAN PHARMACCUTICAL PARTNE|.
20050701|02926M108|ARMM|20560|AMERICAN RESOURCE MANAGEMENT I|.
20050701|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050701|029912201|AMT|31546|AMERICAN TOWER CORP|.
20050701|030082101|AMRS|89700|AMERICAN STELLER ENERGY INC|.
20050701|030099105|BSP|33999|AMERN STRATEGIC INCM PORTF II|.
20050701|03009T101|CSP|51454|AMER STRATEGIC INCM PTFL-III|.
20050701|030145205|ATCO|22707|AMERICAN TECH CORP (DEL) NEW|.
20050701|030371108|AVD|24859|AMERICAN VANGUARD CORP|.
20050701|030574206|APBI|15900|AMERICANA PUBLISHING INC NEW|.
20050701|03060R101|ACF|112686|AMERICREDIT CORP|.
20050701|03062W108|ACHI|697531|AMERICHIP INTL INC|.
20050701|03070P103|AMQT|35434|AMERIQUEST TECHNOLOGIES INC|.
20050701|03073E105|ABC|81915|AMERISOURCEBERGEN CORP|.
20050701|03073H108|AMTC|16490|AMERITRANS CAPITAL CORPORATION|.
20050701|03073T102|AGP|57446|AMERIGROUP CORPORATION|.
20050701|03073V107|AMTY|27170|AMERITYRE CORPORATION|.
20050701|03074K100|AMTD|58560|AMERITRADE HOLDINGS CORPORATIO|.
20050701|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050701|031001100|ATLO|14390|AMES NATIONAL CORPORATION|.
20050701|031652100|AMKR|323458|AMKOR TECHNOLOGY INC|.
20050701|031674203|AMXI|58021|AMNEX INC|.
20050701|03167X100|AMNI|34587|AMNIS ENERGY INC|.
20050701|032346108|AMLN|391983|AMYLIN PHARMACEUTICALS INC|.
20050701|03235E100|AVZ|10367|AMVESCAP PLC ADS (REP 2 ORD)|.
20050701|032515108|ANAD|20605|ANADIGICS INC|.
20050701|032654105|ADI|31033|ANALOG DEVICES INC|.
20050701|03304B300|AGCC|137372|ANCHOR GLASS CONTAINER CORPORA|.
20050701|034624403|ANGC|22945|ANGELES CORP|.
20050701|03485P102|AAUK|22058|ANGLO AMER PLC ADR UK|.
20050701|034918102|ANPI|17374|ANGIOTECH PHARMACEUTICALS INC|.
20050701|035128206|AU|87970|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050701|035710409|NLY|336377|ANNALY MORTGAGE MANAGEMENT|.
20050701|037032109|AGEN|521957|ANTIGENICS INC. (DEL)|.
20050701|037271103|ANTS|11272|ANTS SOFTWARE INC|.
20050701|037411105|APA|14527|APACHE CORP|.
20050701|037580107|APX|13330|APEX MUN FD INC|.
20050701|03759P101|APHT|11750|APHTON CORP|.
20050701|03761E102|AGT|253893|APOLLO GOLD CORP|.
20050701|037622107|AOOR|945134|APOLLO RESOURCES INTERNATIONAL|.
20050701|037659109|APLL|10220|APOLO GOLD & ENERGY INC|.
20050701|037899101|APPB|38055|APPLEBEES INTERNATIONAL INC|.
20050701|03814E307|ATREQ|255524|APPLETREE CO INC|.
20050701|03815U102|APDN|206044|APPLIED DNA SCIENCES INC|.
20050701|038188306|ADSX|883407|APPLIED DIGITAL SOLUTIONS INC|.
20050701|038222105|AMAT|70189|APPLIED MATERIALS INC|.
20050701|03822W109|AMCC|12821|APPLIED MICRO CIRUITS CORP|.
20050701|03823Y104|APNS|418919|APPLIED NEUROSOLUTIONS INC|.
20050701|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050701|038404109|AEXLF|31600|AQUEST ENERGY LTD|.
20050701|03840C101|AQNM|20854|AQUENTIUM INC|.
20050701|038496204|ARA|28702|ARACRUZ CELULOSE S.A. (NEW)|.
20050701|03850Y100|ADYE|18581|ARADYME CORPORATION|.
20050701|03875P100|ARBX|648419|ARBINET-THEEXCHANGE INC|.
20050701|038923108|ABR|19814|ARBOR REALTY TRUST INC|.
20050701|039209101|ACDI|19123|ARCADIA RESOURCES INC|.
20050701|03937T108|ARLOY|10397|ARCELOR S A SPONSORED ADR|.
20050701|039380100|ACI|29868|ARCH COAL, INC.|.
20050701|03957A104|AX|441973|ARCHIPELAGO HOLDINGS, INC|.
20050701|039675103|AGUNF|10791|ARCTIC GLACRER INCOME FUND TR|.
20050701|040047102|ARNA|16892|ARENA PHARMACEUTICALS, INC.|.
20050701|040098204|ARET|115829|ARETE INDS INC - NEW|.
20050701|040103103|AOURF|15000|ARGENT RESOURCES LTD|.
20050701|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050701|04033A100|ARIA|31682|ARIAD PHARMACEUTICALS INC|.
20050701|04033V203|ARBA|50151|ARIBA INC|.
20050701|042068106|ARMHY|424604|ARM HOLDINGS PLC ADS|.
20050701|042259101|ARME|35255|ARMOR ELECTRIC INC|.
20050701|042384107|ACKHQ|21386|ARMSTRONG HLDGS INC(HLDG CO)|.
20050701|042682104|ARTX|206794|AROTECH CORPORATION|.
20050701|042698308|HRT|33249|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050701|042735100|ARW|83472|ARROW ELECTRONICS INC|.
20050701|042797100|ARWR|42876|ARROWHEAD RESEARCH CORP|.
20050701|04364G106|ASOLF|19635|ASCOT RESOURCES LTD (F)|.
20050701|04367R109|AGDH|42552|ASGARD HOLDINGS INC|.
20050701|04518V108|APYM|12130|ASIA PAYMENT SYSTEMS INC|.
20050701|046008207|ASFZ|39465|ASSOC.FIRST CAP CRP RVO|.
20050701|04621U104|ASURF|36915|ASSURE ENERGY, INC. (CANADA)|.
20050701|04634R106|ATTG|16865|ASTRATA GROUP INCORPORATED|.
20050701|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050701|04648R209|AKCZF|105760|ASUSTEK COMP GDR REGS|.
20050701|04649A106|ATTL|10980|AT&T LATIN AMERICA CL-A|.
20050701|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050701|04743P108|ATHR|26107|ATHEROS COMMUNICATIONS INC|.
20050701|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050701|049156102|ATPL|13200|ATLANTIS PLASTICS INC CL-A|.
20050701|049167109|ATLS|11895|ATLAS AMER INC|.
20050701|049255706|ATLKY|57307|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050701|04957F101|ATNAF|40600|ATNA RESOURCES LTD (F)|.
20050701|05069A302|ADBL|105454|AUDIBLE INC NEW|.
20050701|050912203|ARCFF|556364|AUGUSTA RESOURCE CORP|.
20050701|05106D301|AGRI|69149|AUGRID CORPORATION NEW|.
20050701|051526101|AURAE|33179|AURA SYSTEMS INC|.
20050701|052194107|ACKO|29107|AUSTIN CHALK OIL & GAS LTD|.
20050701|05223P203|AMTK|11253|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050701|052526100|AEN|22728|AUSTRAL PAC ENERGY LTD|.
20050701|052560109|AUAP|12508|AUSTRALIAN AGRICULTURE AND PRO|.
20050701|052666104|ADAT|18495|AUTHENTIDATE HOLDING CORP|.
20050701|053015103|ADP|75521|AUTOMATIC DATA PROCESSING|.
20050701|05329W102|AN|29138|AUTONATION INC|.
20050701|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050701|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050701|05343W104|AVLN|15000|AVALON ENERGY CORP|.
20050701|05348P104|AVN|15976|AVANIR PHARMACEUTICALS CL A|.
20050701|05348W109|AVNX|1411461|AVANEX CORP.|.
20050701|05367P100|AVID|34652|AVID TECH INC|.
20050701|053690103|AVGN|27578|AVIGEN INC|.
20050701|05453N100|AWRE|23384|AWARE INC (MASS)|.
20050701|05459Q404|AXAI|5932919|AXIA GROUP, INC. NEW|.
20050701|05461A108|AXVC|12600|AXIAL VECTOR ENGINE CORP|.
20050701|054923107|AXCA|97930|AXCAN PHARMA INC|.
20050701|054937107|BBT|18445|BB&T CORPORATION|.
20050701|055090104|BHO|17000|B&H OCEAN CARRIERS LTD|.
20050701|055185201|BACPRU|24195|BAC CAPITAL TRUST IV|.
20050701|05523R107|BAESY|54895|BAE SYS PLC SPONS ADR|.
20050701|05534B109|BCE|38826|BCE INC|.
20050701|055384200|BFCF|87769|BFC FIN'L CP CL A|.
20050701|055434203|BRG|42934|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050701|055639108|BPZI|60269|BPZ ENERGY, INC|.
20050701|05566U108|BOFI|99567|BOFI HOLDING, INC.|.
20050701|05569W101|BSIO|117144|BSI 2000 INC|.
20050701|055921100|BMC|26218|BMC SOFTWARE, INC|.
20050701|055934103|BPITF|188004|BPI INDUSTRIES INC (F)|.
20050701|056033103|BHH|11500|B2B INTERNET HOLDERS TRUST|.
20050701|056525108|BMI|11142|BADGER METER INC|.
20050701|057101107|BKBO|35082|BAKBONE SOFTWARE INC VTG SHS|.
20050701|057465106|BKRS|16462|BAKERS FOOTWEAR GROUP INC|.
20050701|057657108|BPWRF|19193|BALATON POWER INC|.
20050701|05858H104|BLDP|101681|BALLARD POWER SYS INC|.
20050701|059361105|BFUN|18098|BAM! ENTMT INC|.
20050701|05946K101|BBV|160976|BANCO BILBAO VIZ ARGENTARA ADS|.
20050701|05964H105|STD|12577|BANCO SANTDR CTRL HISP ADS(RP|.
20050701|05965X109|SAN|23348|BANCO SANTANDER-CHILE ADS|.
20050701|05968X106|BCIT|239020|BANCORP INTERNATIONAL GROUP|.
20050701|060505500|IKL|10024|BANK OF AMERICA CP 5.50% SUB N|.
20050701|06643P104|BFIN|3695890|BANK FINANCIAL CORP|.
20050701|06646V108|RATE|15079|BANKRATE INC|.
20050701|06682M301|BANY|10896|BANYAN CORP-NEW|.
20050701|06738E204|BCS|20980|BARCLAYS PLC ADS =4 ORDINARY U|.
20050701|067901108|ABX|22622|BARRICK GOLD CORP|.
20050701|07132T102|BTIOQ|27470|BATTERY TECHNOLOGIES INC (F)|.
20050701|07159T100|BMGX|52050|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050701|071625107|EBHC|2837135|EDDIE BAUER HOLDINGS INC|.
20050701|071707103|BOL|27270|BAUSCH & LOMB INC|.
20050701|071813109|BAX|20128|BAXTER INTERNATIONAL INC|.
20050701|073176109|BAYXF|14501|BAYTEX ENERGY TRUST TR UNIT|.
20050701|073677106|BCON|87788|BEACON POWER CORP|.
20050701|07433C204|BCRSF|10000|BEAUFIELD CONS RESOURCES INC|.
20050701|075571109|BEBE|36206|BEBE STORES INC|.
20050701|075896100|BBBY|10028|BED BATH & BEYOND INC|.
20050701|08135F107|BGO|174315|BEMA GOLD CORP|.
20050701|081851206|BENGF|33172|BENGUET CORPORATION CL-B|.
20050701|08264E103|BLYC|3158957|BENTLEY COMMERCE CORP|.
20050701|08659K102|BESC|10267|BESTNET COMMUNICATIONS CORP|.
20050701|088766100|BIKO|16895|BICO INC|.
20050701|089302103|BLI|13249|BIG LOTS INC.|.
20050701|090192402|BLYM|425026|BILLY MARTINS USA INC NEW|.
20050701|09057Y108|BICO|159986|BIO-ONE CORP|.
20050701|090592106|BTSI|268553|BIO-TRACKING SECURITY INC|.
20050701|09059S109|BLFE|21857|BIO-LIFE LABS INC|.
20050701|09060C101|BKYI|14504|BIO-KEY INTERNATIONAL, INC|.
20050701|09061G101|BMRN|53564|BIOMARIN PHARMACEUTICAL INC|.
20050701|09061Q307|BNET|16088|BION ENVIRONMENTAL TECHNOLOGIE|.
20050701|09063F101|BIGN|66099|BIOGENERICS LTD|.
20050701|09064V105|BIPH|62348|BIOPHAN TECHNOLOGIES INC.|.
20050701|09065H303|BPUR|51877|BIOPURE CORPORATION CL-A NEW|.
20050701|09066Y107|BTRNQ|102905|BIOTRANSPLANT INC|.
20050701|09067D201|BBH|13693|BIOTECH HLDRS TR HLD CO DP REC|.
20050701|09069J107|BXLPF|25000|BIOXEL PHARMA INC|.
20050701|090911108|BLTIE|420623|BIOLASE TECHNOLOGY INC|.
20050701|091901108|BITTF|41939|BITTERROOT RESOURCES LTD|.
20050701|091917104|BRVTF|67990|BLACK ROCK VENTURES INC|.
20050701|09202T103|BDGR|14019|BLACK DRAGON RESOURCE COMPANIE|.
20050701|09227Q100|BLKB|107955|BLACKBAUD INC|.
20050701|092474105|BMT|25853|BLACKROCK INSURED MUNI TRM TR|.
20050701|092479104|BYM|43652|BLACKROCK INSURED MUNI INCM TR|.
20050701|09247D105|BKN|50747|BLACKROCK INVT QUALITY MUNI TR|.
20050701|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050701|09248F109|BFK|57267|BLACKROCK MUNICIPAL INCOME TRU|.
20050701|09248N102|BHY|45661|BLACKROCK HIGH YIELD TST SBI|.
20050701|09249C105|BJZ|10812|BLACKROCK CALIF MUNI 2018 TRM|.
20050701|09249E101|BHK|30671|BLACKROCK CORE BOND TRUST|.
20050701|09249H104|BBK|21454|BLACKROCK MUNICIPAL BOND TR|.
20050701|092501105|BOE|313072|BLACKROCK GLOBAL OPPORTUNITIES|.
20050701|09250E107|HIS|26978|BLACKROCK HIGH INCM SHS SHS BE|.
20050701|092583103|BLVKF|42600|BLACKSTONE VENTURES|.
20050701|09348R300|ADRE|12222|BLDRS EMERGING MKTS 50 ARR|.
20050701|093679108|BBI|101078|BLOCKBUSTER INC CL-A|.
20050701|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050701|095333100|BLU|158024|BLUE CHIP VALUE FUND INC|.
20050701|095395208|BDCO|54075|BLUE DOLPHIN ENERGY CORP|.
20050701|095700100|BMOO|49585|BLUE MOON GROUP INC|.
20050701|09578R103|NILE|90867|BLUE NILE INC|.
20050701|095820106|BLRB|66845|BLUE RIBBON INTERNATIONAL INC|.
20050701|096083100|BWDI|30000|BLUE WIRELESS & DATA INC|.
20050701|096227103|BFLY|226686|BLUEFLY INC|.
20050701|09738U103|BDE|143040|BOIS D' ARC ENERGY INC|.
20050701|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050701|09856E105|BKHM|79378|BOOKHAM INC|.
20050701|101119105|BPFH|36520|BOSTON PRIVATE FINL HLDGS INC|.
20050701|101238103|BTXI|55887|BOTANIEX INC.|.
20050701|10211F100|BVX|19578|BOVIE MEDICAL CORP|.
20050701|10373M109|BPIL|26411|BP INTERNATIONAL INC|.
20050701|104576103|BDY|251716|BRADLEY PHARMACEUTICLS INC|.
20050701|10501E102|BCLI|11522|BRAINSTORM CELL THERAPEUTICS I|.
20050701|10549P606|BNN|61023|BRASCAN CLASS A VTG SHS|.
20050701|105530109|BRP|15007|BRASIL TELECOM PARTICIP SA ADS|.
20050701|105532105|BAK|105156|BRASKEM S.A. ADS (EA REPTG FOU|.
20050701|105666101|BRVO|175835|BRAVO! FOODS INTERNATIONAL CP|.
20050701|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050701|10949P107|BRLC|20486|BRILLIAN CORP|.
20050701|109502104|BDEI|31691|BRILLIANT DIGITAL ENTERTAINMT|.
20050701|110415205|BSML|13652|BRITESMILE INC|.
20050701|11130Q102|BBAN|12388|BROADBAND WIRELESS INT'L CORP|.
20050701|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050701|111412607|BVSN|385593|BROADVISION INC COM NEW|.
20050701|11161E101|BWNG|749991|BROADWING CORPORATION|.
20050701|117043109|BC|53872|BRUNSWICK CORP|.
20050701|117665109|BMTC|26571|BRYN MAWR BANK CORP|.
20050701|11776U102|BSQR|10593|BSQUARE CORPORATION|.
20050701|11777J106|BTWO|66009|B2DIGITAL INC|.
20050701|120076104|BBW|14791|BUILD-A-BEAR WORKSHOP INC|.
20050701|120182209|BULL|15783|BULL RUN CORP NEW|.
20050701|120255104|BLRV|175448|BULLION RIVER GOLD CORP|.
20050701|12284P106|BRST|273685|BURST.COM INC|.
20050701|12328X107|BOBJ|14498|BUSINESS OBJECTS S A SPONS ADR|.
20050701|124867102|CAW|76402|C C A INDUSTRIES INC|.
20050701|12502E107|CCHI|187911|C-CHIP TECHNOLOGIES CORPORATIO|.
20050701|12507E102|CEXI|24965|CDEX INC CL A|.
20050701|12512N105|CDWC|14655|CDW CORP|.
20050701|12513Q107|CEAC|39885|CEA ACQUISITION CORP|.
20050701|125141101|CECE|15913|CECO ENVIRONMENTAL CORP|.
20050701|12515V104|CEEM|208000|CEI ENTMT INC|.
20050701|125318105|THK|58332|CGI HOLDING CORP|.
20050701|12562M106|CKXE|54328|CKX, INC.|.
20050701|125649301|CLXN|29840|CLX INVESTMENT COMPANY, INC.|.
20050701|125750109|CMGI|22273|CMG INC.|.
20050701|125896100|CMS|19201|CMS ENERGY CORP|.
20050701|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050701|126128107|CCNE|16646|CNB FINL CORP (PA)|.
20050701|126132109|CEO|555657|CNOOC LTD ADS (REP 100 CL H SH|.
20050701|126136100|CNXS|12226|C N S INC|.
20050701|12613R104|CNET|12265|CNET NETWORKS INC|.
20050701|126650100|CVS|44973|CVS CORPORATION (HOLDING CO)|.
20050701|126667104|CVTX|27813|CV THERAPEUTICS INC|.
20050701|12673R200|CYOS|607600|CYOP SYSYTEMS INTL INC NEW|.
20050701|126804301|CAB|120300|CABELA'S INCORPORATED|.
20050701|12709P103|CCMP|26678|CABOT MICROELECTRONICS CORP|.
20050701|127209302|CSG|20169|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050701|12738N103|CDNR|27315|CADENCE RESOURCES CORP|.
20050701|127537207|CDZI|17359|CADIZ INC NEW|.
20050701|128030202|CALM|572688|CAL-MAINE FOODS INC|.
20050701|128117108|CHI|23458|CALAMOS CONV OPPORTUNITIES & I|.
20050701|12811P108|CHY|32425|CALAMOS CONV & HIGH INCOME FD|.
20050701|128125101|CSQ|34334|CALAMOS STRATEGIC TOTAL RETURN|.
20050701|128126109|CAMP|10451|CALAMP CORP|.
20050701|12932K103|CALVF|34984|CALEDONIA MINING CORP|.
20050701|13000A100|CALB|10000|CALIBER ENERGY, INC.|.
20050701|131193104|ELY|16130|CALLAWAY GOLF CO|.
20050701|13126N101|CALL|19080|CALLWAVE INC|.
20050701|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050701|131347106|CPN|4615509|CALPINE CORPORATION|.
20050701|13134R300|CPITP|21510|CALPINE CAP III 5% CV PFD|.
20050701|131720104|CLYW|520658|CALYPSO WIRELESS INC.|.
20050701|131910101|CAMH|103300|CAMBRIDGE HEART INC|.
20050701|13200U104|CMBV|40268|CAMBODIAN VENTURES LTD|.
20050701|13219L103|CNGG|12000|CAMBRIDGE ENERGY CORP|.
20050701|13321L108|CCJ|144400|CAMECO CORP|.
20050701|133221309|CAML|10090|CAMELOT CORP-NEW|.
20050701|134422609|CBLRF|11422|CAMPBELL RESOURCES INC NEW|.
20050701|136385101|CNQ|23210|CANADIAN NATURAL RESOURCES LTD|.
20050701|13645T100|CP|69866|CANADIAN PACIFIC RAILWAY LTD|.
20050701|136644101|SNG|53062|CANADIAN SUPERIOR ENERGY|.
20050701|137003109|COWP|35482|CANAL CAPITAL CORP|.
20050701|137089108|CVVLF|26052|CANALASKA VENTURES LTD|.
20050701|137225108|CNR|127926|CANARGO ENERGY CORP|.
20050701|13738Y107|CNVX|200247|CANCERVAX CORP|.
20050701|137801106|CFW|346075|CANO PETROLEUM INC|.
20050701|138054101|CPQRF|15000|CANPLATS RESOURCES CORP|.
20050701|13957Q108|CYSG|43933|CAPE SYSTEMS GROUP, INC.|.
20050701|139733109|CARS|41726|CAPITAL AUTOMOIVE REIT|.
20050701|14018X207|CHGI|12289|CAPITAL HILL GOLD, INC. NEW|.
20050701|14018Y106|CGLD|11826|CAPITAL GOLD CORP|.
20050701|14067D102|CPST|44241|CAPSTONE TURBINE CORP|.
20050701|14067E506|CMO|36687|CAPSTEAD MTG (NEW)|.
20050701|141410209|DFIB|126844|CARDIAC SCIENCE INC|.
20050701|14147M106|CRDM|20380|CARDIMA INC|.
20050701|14149Y108|CAH|30641|CARDINAL HEALTH INC|.
20050701|14159W109|CGCP|248148|CARDIOGENESIS CORPORATION CALI|.
20050701|141705103|CMX|11960|CAREMARK RX, INC|.
20050701|14350A104|CGKY|23766|CARNEGIE COOKE & COMPANY INC|.
20050701|144577103|CRZO|97820|CARRIZO OIL & GAS INC.|.
20050701|147270102|CSCE|27220|CASCADE ENERGY INC COM|.
20050701|147910103|TQ|50597|CASH TECHNOLOGIES INC|.
20050701|149479107|CTLE|37326|CATTLESALE COMPANY (THE)|.
20050701|149481202|CTTY|183348|CATUITY INC NEW|.
20050701|150602308|CDRPRA|45950|CEDAR SHOPPING CENTERS INC 8 7|.
20050701|150837409|CVM|36973|CEL-SCI CORPORATION|.
20050701|150921104|CEGE|60407|CELL GENESYS INC|.
20050701|150925204|CLST|18897|CELLSTAR CORPORATION-NEW|.
20050701|150934107|CTIC|1017057|CELL THERAPEUTICS INC|.
20050701|15100R206|CESY|457000|CELERITY SYSTEMS INC-NEW|.
20050701|15101Q108|CLS|199036|CELESTICA INC|.
20050701|151290889|CX|16011|CEMEX SA DE CV ADS (EA REPTG 1|.
20050701|151313103|CD|10913|CENDANT CORP|.
20050701|15132L102|CNTGF|10000|CENIT CORPORATION|.
20050701|15146E102|CLFC|17062|CENTER FINL CORP CALIF|.
20050701|152012100|CSCC|17227|CENTERSPAN COMMUNICATIONS CP|.
20050701|152312104|CTX|11499|CENTEX CORP COM STK|.
20050701|153435102|CEDC|10581|CENTRAL EUROPEAN DIST CORP|.
20050701|153501101|CEF|11452|CENTRAL FD CDA LTD CL A|.
20050701|154623102|CNCW|26041|CENTRAL NETWORK COMMUNI INC.|.
20050701|15607P109|CWIR|11877|CENTRAL WIRELESS INC|.
20050701|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050701|156782104|CERN|234966|CERNER CORP|.
20050701|156834103|CDCH|14392|CERRO DORADO INC|.
20050701|157193202|CTKH|957903|CETEK TECHNOLOGIES INC NEW|.
20050701|159765106|CTHR|95120|CHARLES & COLVARD LTD|.
20050701|16115Q209|CIDI|14669|CHART INDUSTRIES INC NEW|.
20050701|16117M107|CHTR|1127742|CHARTER COMMUNICATIONS CL-A|.
20050701|16133R106|CHRT|17649|CHARTERED SEMICONDUCTOR MFG LT|.
20050701|16139P104|CWF|89003|CHARTWELL DVD & INCM FD INC|.
20050701|163076102|COGL|73400|CHEETAH OIL & GAS LTD|.
20050701|165167107|CHK|12389|CHESAPEAKE ENERGY CORP|.
20050701|168615102|CHS|16000|CHICO'S FAS INC.|.
20050701|16870R103|CHRV|74000|CHILCO RIVER HOLDINGS INC.|.
20050701|16936M106|CCCI|37334|CHINA CABLE & COMMUNICATION IN|.
20050701|169372109|CHCL|33353|CHINA CONTINENTAL INC|.
20050701|169373107|CHN|327627|CHINA FUND INC (THE)|.
20050701|16938X100|CHEY|16722|CHINA ENERGY AND CARBON BLACK|.
20050701|16939P106|LFC|53604|CHINA LIFE INSURANCE CO LTD AD|.
20050701|16940Q101|CN|58114|CHINA NETCOM GROUP CORPORATION|.
20050701|16941B202|CTVH|31835|CHINA NETTV HLDGS INC-NEW|.
20050701|16941M109|CHL|27821|CHINA MOBILE HK LTD ADR(REP 5|.
20050701|16945X101|CWLC|309500|CHINA WIRELESS COMMUNICATIONS|.
20050701|1694EP108|CHMS|54761|CHINA MOBILITY SOLUTIONS INC|.
20050701|17133Q205|CHT|23885|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050701|171605207|CYRO|27960|CHYRON CORP (NEW)|.
20050701|171779101|CIEN|40204|CIENA CORP|.
20050701|171798101|XEC|12696|CIMAREX ENERGY CO|.
20050701|172167108|CNMWQ|35600|CINCINNATI MICROWAVE INC|.
20050701|172474108|CIN|11767|CINERGY CORP|.
20050701|17252Y104|CIPH|75896|CIPHERGEN BIOSYSTEMS INC|.
20050701|172570103|CXN|164954|CIRCLE GROUP HOLDINGS INC|.
20050701|17260A106|CNCN|18236|CINTEL CORP|.
20050701|17275N101|CROO|51173|CIROND CORP|.
20050701|17276F107|CIRT|24512|CIRTRAN CORP|.
20050701|172922106|CZNC|37408|CITIZENS & NORTHN CORP|.
20050701|172967101|C|527821|CITIGROUP|.
20050701|17306X102|CTRN|19910|CITI TRENDS, INC.|.
20050701|173074402|CEIS|22773|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050701|173075300|CDM|24122|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050701|173075888|CGGM|11283|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050701|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050701|17307Q205|CPRQ|31335|CITIGROUP CAP XI CAP SECS TRUP|.
20050701|17308A209|CPKNP|40000|CITIGROUP GLBL MKTS HLDGS INC|.
20050701|174740100|CIA|65681|CITIZENS INC CL-A|.
20050701|182873109|CGR|12392|CLAUDE RESOURCES INC (CDA)|.
20050701|184496107|CLHB|302041|CLEAN HARBORS INC|.
20050701|185896107|CLF|12023|CLEVELAND-CLIFFS INC|.
20050701|18681D208|CKCM|13041|CLICK COMM INC|.
20050701|187268206|CLNI|20765|CLINICORP INC|.
20050701|18913Y103|GLV|26349|CLOUGH GLOBAL ALLOCATION FUND|.
20050701|18946Q101|CLPHY|45974|C L P HOLDINGS LTD SPONS ADR|.
20050701|189754104|COH|13301|COACH INC.|.
20050701|18975Y108|CIGI|16206|COACH INDUSTRIES GRP INC|.
20050701|19041F107|CBAS|16725|COASTAL BANCSHARES AQUISITION|.
20050701|19041F115|CBASW|117764|COASTAL BANCSHARES AQUISITION|.
20050701|190469205|CSJJ|9589908|COASTAL HOLDINGS INC NEW|.
20050701|190744201|CTCK|913804|COATTEC INDUSTRIES INC NEW|.
20050701|19188W103|CNTI|17280|CO CONNECT, INC.|.
20050701|192108108|CDE|48421|COEUR D-ALENE MINES CORP|.
20050701|192185106|CFPC|22186|COFFEE PACIFICA INC|.
20050701|19239V302|COI|13675|COGENT COMMUNICATIONS GROUP IN|.
20050701|19242L200|CGNW|11771|COGNIGEN NETWORKS INC-NEW|.
20050701|19247R103|RFI|17172|COHEN&STEERS TOT RET REALTY FD|.
20050701|19248J100|RWF|66125|COHEN & STEERS WORLDWIDE REALT|.
20050701|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050701|194830204|CKCRQ|99615|COLLINS & AIKMAN (NEW)|.
20050701|19623P101|CBAN|45736|COLONY BANKCORP INC|.
20050701|200519106|CBH|705735|COMMERCE BANCORP INC.|.
20050701|20338K106|CICI|363085|COMMUNICTN INTELLIGENCE CORP|.
20050701|20338W100|CSYT|15463|COMMUNICATION SYNERGY TECH INC|.
20050701|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050701|203628102|CMTY|34269|COMMUNITY BANKS INC|.
20050701|20440W105|SID|31569|COMPANHIA SIDERURGICA NACIONAL|.
20050701|204412100|RIOPR|51449|COMPANHIA VALE RIO DOCE ADS(RP|.
20050701|204412209|RIO|12186|COMPANHIA VALE DO RIO DOCE ADS|.
20050701|20441B407|ELP|44719|COMPANHIA PARAN ADS(RP 1000 B|.
20050701|204448104|BVN|13171|COMPANIA DE MINAS BUENAVENTURA|.
20050701|204449300|CTC|138533|COMPANIA TEL COM (NEW) ADS(4OR|.
20050701|20453D101|CPYCF|76485|COMPLIANCE ENERGY CORP|.
20050701|20461S108|CPTCQ|61347|COMPOSITE TECH CORP|.
20050701|20557C108|COIB|305549|COMPUTERIZED THERMAL IMAGING|.
20050701|205821200|COGO|13596|COMTECH GROUP, INC.|.
20050701|20588Y103|CLLZF|50350|CONNACHER OIL & GAS LIMITED|.
20050701|205937105|CMTOQ|64240|COM21 INC|.
20050701|206016107|CPTS|22750|CONCEPTUS INC|.
20050701|206814105|CJML|50300|CONE MILLS CORP|.
20050701|206827206|CNES|99525|CONECTISYS CORP|.
20050701|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050701|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050701|20914T109|CEIW|53246|CONSOLIDATED ENERGY INC (WY)|.
20050701|209944107|CTUM|26986|CONSORTIUM SVCS MGMT GR INC|.
20050701|210795308|CAL|28049|CONTL AIRLINES INC CL-B|.
20050701|21238A206|MCM|12550|CONTROLADORA MEX GDS (3SERB/1C|.
20050701|21248N107|CHR|11410|CONVERIUM HOLDING AG ADS (1/2|.
20050701|212540108|CVEO|10523|CONVERSE INC|.
20050701|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050701|21254R109|CSII|475386|CONVERSION SERVICES INT'L INC|.
20050701|216485102|CSAV|52216|COOLSAVINGS INC|.
20050701|217721109|COPY|82519|COPYTELE INC|.
20050701|218352102|CORT|21512|CORCEPT THERAPEUTICS INCORPORA|.
20050701|218683100|CMT|10421|CORE MOLDING TECHNOLOGIES INC|.
20050701|21870J101|CGEKF|17300|COREX GOLD CORPORATION|.
20050701|218868107|COCO|10038|CORINTHIAN  COLLEGES INC|.
20050701|21924B104|CLM|95385|CORNERSTONE STRATEGIC VALUE FD|.
20050701|21924U102|CRF|18043|CORNERSTONE TOTAL RETURN FUND,|.
20050701|21988G239|JZS|11378|LEHMAN ABS CORP 5.80 CORP BKD|.
20050701|21988K503|JZJ|10900|LEHMAN ABS CP 7.125% CP BKD CE|.
20050701|219914108|COY|46071|CORPORATE HIGH YIELD FUND INC|.
20050701|219925104|CYE|14877|CORP HIGH YIELD FD III INC|.
20050701|219931102|HYV|10368|CORPORATE HGH YLD FD V|.
20050701|22003C104|CMSI|653422|CORPORATE MORTGAGE SOLUTIONS,|.
20050701|22025Y407|CXW|51388|CORRECTIONS CORP OF AMER (NEW)|.
20050701|220261101|CORR|605388|CORRIDOR COMMUNICATIONS CORP|.
20050701|22087M101|CGA|11480|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050701|221485105|CPWM|25262|COST PLUS INC (OAKLAND,CA)|.
20050701|222372104|CFC|36530|COUNTRYWIDE FINANCIAL CORPORAT|.
20050701|222814204|COVD|89224|COVAD COMMUNICATIONS GR INC|.
20050701|224916106|CIK|28251|CREDIT SUISSE ASST MG INCM FD|.
20050701|225223106|CRAY|459971|CRAY INC|.
20050701|225302108|CMOS|25057|CREDENCE SYSTEMS CORP|.
20050701|225310101|CACCE|14139|CREDIT ACCEPTANCE CORP (MICH)|.
20050701|225447101|CREE|12364|CREE INC|.
20050701|22544F103|DHY|83250|CREDIT SUISSE HGH YLD BD FD|.
20050701|226120103|CBAG|12000|CRESTED CORP|.
20050701|22674T105|CRTX|58944|CRITICAL THERAPEUTICS INC|.
20050701|22674V506|CPTH|172191|CRITICAL PATH INC NEW|.
20050701|227116100|CK|92721|CROMPTON CORPORATION|.
20050701|22754D103|CLKMF|25000|CROSS LAKE MINERALS LTD (F)|.
20050701|22765U102|XTEX|15612|CROSSTEX ENERGY LP|.
20050701|22834Q108|CFGI|73238|CROWN FINANCIAL HOLDINGS, INC|.
20050701|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050701|229248109|CYTGF|139720|CRYSTAL GRAPHITE CORP|.
20050701|22942F101|KRY|40388|CRYSTALLEX INTERNATIONAL CP|.
20050701|229669106|CUB|21238|CUBIC CORP|.
20050701|23126R101|CRGN|259547|CURAGEN CORP|.
20050701|23126W100|CURE|18787|CURATIVE HEALTH SERVICES INC|.
20050701|231910100|CGFW|90751|CYBERGUARD CORP|.
20050701|23243T105|CYBR|26760|CYBERCARE INC|.
20050701|23247M106|CYBL|1863276|CYBERLUX CORPORATION|.
20050701|23247T101|CYKN|10108|CYBERKINETICS NEUROTECHNOLOGY|.
20050701|23248F100|CYHD|27412|CYBERHAND TECHNOLOGIES INTERNA|.
20050701|23252H109|CYRS|21289|CYBERSENTRY INC.|.
20050701|232556100|CYDS|19300|CYGNE DESIGNS INC|.
20050701|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050701|232560102|CYGN|36642|CYGNUS INC|.
20050701|232824300|CYTO|26939|CYTOGEN CORP COM NEW|.
20050701|232828301|CYTR|19342|CYTRX CORP|.
20050701|232986208|CYBT|146098|CYBERTEL CAPITAL CORP NEW|.
20050701|233078104|DCBI|41859|DC BRANDS INTL INC|.
20050701|23321E103|DHB|12353|D H B INDUSTRIES INC|.
20050701|23325P104|DNP|160904|DNP SELECT INCOME FUND, INC.|.
20050701|233266105|DMTY|13333|DMT ENERGY INC|.
20050701|233279108|DMTN|14072|D MECATRONICS INC|.
20050701|23331A109|DHI|18758|DR HORTON INC|.
20050701|23423G105|DAKMF|17965|DAKOTA MINING CORP|.
20050701|235496106|DRDF|466276|DALRADA FINL CORP|.
20050701|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050701|236274106|DHC|100947|DANIELSON HOLDING CORP(DEL)|.
20050701|236277109|DANKY|35458|DANKA BUSINESS SYS PLC SPN ADR|.
20050701|237933106|DTLXF|23900|DATALEX CORP|.
20050701|23804C103|DJSW|99039|DATAJUNGLE SOFTWARE INC|.
20050701|238084107|DTMG|1929908|DATAMEG CORPORATION|.
20050701|238111207|DSEN|10040|DATASCENSION, INC. NEW|.
20050701|238128102|DATC|10100|DATATEC SYSTEMS INC|.
20050701|23918K108|DVA|31201|DAVITA INC.|.
20050701|239593106|DAYFF|19850|DAYLIGHT ENERGY TR TR UNIT|.
20050701|23962Q100|DSTI|156654|DAYSTAR TECHNOLOGIES INC|.
20050701|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050701|243537107|DECK|22364|DECKERS OUTDOOR CORP|.
20050701|243586104|DCGN|112795|DECODE GENETICS INC|.
20050701|243798105|DWOG|44710|DEEP WELL OIL AND GAS INC|.
20050701|24380A107|DCRKF|26070|DEER CREEK ENERGY LTD|.
20050701|244635108|DFTS|37254|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050701|246101109|VCF|21654|DEL COLO INSRED MUNI INC FD|.
20050701|24610T108|VFL|11904|DEL FLA INSRED MUNI INC FD|.
20050701|24661P104|DCTH|87021|DELCATH SYSTEMS INC|.
20050701|247126105|DPH|10532|DELPHI CORP|.
20050701|24717P207|DPHPRA|26374|DELPHI TRUST I PFD SER A|.
20050701|247361108|DAL|1196467|DELTA AIR LINES INC DEL|.
20050701|247712102|DMXP|184922|DELTA MINING & EXPL CORP|.
20050701|24778R209|DOIG|38956|DELTA OIL & GAS NEW|.
20050701|24783N102|DDDC|11607|DELTATHREE INC|.
20050701|247907207|DPTR|20592|DELTA PETROLEUM CORP-NEW-|.
20050701|247916208|DNR|22007|DENBURY RESOURCES INC(HOLDING|.
20050701|248030108|DMES|210296|DEMARCO ENERGY SYS AMER INC|.
20050701|24823Q107|DNDN|32811|DENDREON CORPORATION|.
20050701|248358103|DNMIF|23281|DENISON MINES INC|.
20050701|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050701|24869P104|DENN|48084|DENNYS CORP|.
20050701|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050701|249030107|XRAY|10700|DENTSPLY INTL INC|.
20050701|25030W100|HXM|31218|DESARROLLADORA HOMES DA DE CV|.
20050701|251905105|DVNNF|13000|DEVINE ENTERTAINMENT CORP(F)|.
20050701|25243Q205|DEO|17566|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050701|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050701|252529102|DCAI|137116|DIALYSIS CORP OF AMERICA|.
20050701|25253R101|DIAAF|2450000|DIAMANT ART CORP|.
20050701|25271C102|DO|31137|DIAMOND OFFSHORE DRILLING INC|.
20050701|25271P103|DMOI|74762|DIAMOND I INC|.
20050701|252784301|DRH|30284|DIAMONDROCK HOSPITALITY COMPAN|.
20050701|252785100|DNORF|20000|DIAMONDS NORTH RESOURCES RESOU|.
20050701|252787106|DIA|1786772|DIAMONDS TRUST SERIES 1|.
20050701|25284B109|DTCT|32392|DIATECT INT'L CORP|.
20050701|253393102|DKS|32298|DICK'S SPORTING GOODS INC|.
20050701|253855100|DIGL|23844|DIGITAL LIGHTWAVE INC|.
20050701|25386R101|DIGF|13121|DIGITAL FUSION INC|.
20050701|25387J108|DLFG|11808|DIGITAL LIFESTYLES GROUP INC|.
20050701|253918106|DDSI|34791|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050701|25429Q110|DIMEZ|35073|DIME BANCORP INC LITIG TRK WTS|.
20050701|25454R207|DIO|33454|DIOMED HOLDINGS, INC NEW|.
20050701|2545R0102|DRVW|51448|DIRECTVIEW INC|.
20050701|254668106|DSCO|28422|DISCOVERY LABORATORIES INC|.
20050701|254753106|DYS|33908|DISTRIBUCION SERVICO D&S ADS (|.
20050701|25476C105|DDPW|125990|DISTRIBUTED PWR INC|.
20050701|25536K303|DVNTF|181142|DIVERSINET CORP|.
20050701|25537T105|DCA|19798|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050701|256058108|DBMI|26140|DOBI MEDICAL INTERNATIONAL INC|.
20050701|256069105|DCEL|738194|DOBSON COMMUNICATIONS CRP CL-A|.
20050701|256669102|DG|27679|DOLLAR GENERAL CORP|.
20050701|257561100|DTC|11058|DOMTAR INC|.
20050701|257867101|RRD|14617|R R DONNELLEY & SONS CO|.
20050701|25811P100|DRL|390533|DORAL FINL CORP|.
20050701|259858108|DOVP|17364|DOV PHARMACEUTICAL, INC|.
20050701|260377106|DVPC|16610|DOVER PETROLEUM CORP|.
20050701|260543103|DOW|32451|DOW CHEMICAL CO|.
20050701|26144J100|DRGV|31321|DRAGON VENTURE|.
20050701|26152H103|DROOY|346113|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050701|26202F107|DSM|52888|DREYFUS STRATEGIC MUM BD FD|.
20050701|26205U101|DKAM|63601|DRINKS AMERICAS HOLDINGS, LTD|.
20050701|26250P205|DTOI|23708|DTOMI INC NEW|.
20050701|26432K108|DUC|24255|DUFF & PHELPS UTIL CORP BD TR|.
20050701|264795204|DMNKF|30000|DUMONT NICKEL INC|.
20050701|26483E100|DNB|29700|THE DUN & BRADSTREET CORP|.
20050701|265903104|DRRA|47714|DURA AUTOMOTIVE SYSTEMS INC|.
20050701|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050701|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050701|266605104|DRRX|398993|DURECT CORPORATION|.
20050701|267393106|DVNLF|10517|DUVERNAY OIL CORP|.
20050701|267405108|DWGN|22635|DWANGO NORTH AMERICA CORP|.
20050701|26745T101|DIL|41600|DYADIC INTERNATIONAL, INC.|.
20050701|26779V105|DYII|51423|DYNACQ HEALTHCARE INC|.
20050701|267888105|BOOM|115210|DYNAMIC MATERIALS CORP|.
20050701|267924108|DYMTF|13500|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050701|268006103|DYNS|14000|DYNAMIC SCIENCES INTL INC|.
20050701|268158102|DVAX|10665|DYNAVAX TECHNOLOGIES CORP|.
20050701|26816K104|DYCO|306000|DYNECO CORP|.
20050701|268180106|DYTK|19941|DYNTEK INC|.
20050701|26824N108|EPEI|13610|EAPI ENTERTAINMENT INC|.
20050701|268353109|EDP|147681|EDP-ELECT DE PORTUGAL S A (REP|.
20050701|26841X105|EDTA|27730|E-DATA CORPORATION|.
20050701|26841Y103|EDIG|63696|E DIGITAL CORP|.
20050701|26843B101|EFJI|32430|EFJ INC|.
20050701|268487105|EFCR|13663|EGPI FIRECREEK INC|.
20050701|268648102|EMC|100000|EMC CORPORATION|.
20050701|26874R108|E|27484|ENI SPA ADS (5 ORD SHS)|.
20050701|26877P109|EOSI|51928|EOS INTERNATIONAL INC|.
20050701|268780103|EON|36230|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050701|268811106|EPGL|12000|EP GLOBAL COMMUNICATIONS INC|.
20050701|26881Q101|EPIX|18701|EEPIX PHARMACEUTICALS INC|.
20050701|26882D109|EPIQ|30032|EPIQ SYSTEMS INC|.
20050701|26884J104|ERHE|32799|ERHC ENERGY INC.|.
20050701|26884K101|ERFW|33020|ERF WIRELESS INC|.
20050701|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050701|26928A200|EVVV|196919|EV3 INC.|.
20050701|26928R104|EYII|67914|EYI INDUSTRIES INC|.
20050701|26934P100|EZTO|54305|EZ2 COMPANIES INC|.
20050701|269437109|EAG|1115733|EAGLE BROADBAND, INC.|.
20050701|269509204|EGVR|14395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050701|269903100|EGLXF|30500|EAGLECREST EXPLORATIONS LTD|.
20050701|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050701|270318108|EFTI|43124|EARTHFIRST TECHNOLOGIES INC|.
20050701|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050701|27032B209|ERTH|25542|EARTHSHELL CORP|.
20050701|27032F101|EWKE|22008|EARTHWORKS ENTERTAINMENT INC|.
20050701|277461109|EK|32185|EASTMAN KODAK CO|.
20050701|27784T200|EASY|108794|EASYLINK SERVICES CORP CL-A NE|.
20050701|27826S103|EVF|24686|EATON VANCE SR INCM TST SBI|.
20050701|27826U108|EVN|49464|EATON VANCE MUNI INC TRUST SBI|.
20050701|27826W104|EVY|17911|EATON VANCE NY MUNI INC TST|.
20050701|278274105|EOI|50582|EATON VANCE ENHANCED EQUITY IN|.
20050701|27827K109|EIV|10051|EATON VANCE INS MUNI BD FD II|.
20050701|27827Y109|ENX|15272|EATON VANCE INSURED NY MUNI BO|.
20050701|27828G107|EVT|20702|EATON VANCE TAX-ADVTG DIVIDEND|.
20050701|27828L106|EIO|11392|EATON VANCE INS OHIO MUNI BD F|.
20050701|27828T109|NYH|14618|EATON VANCE INS NY MUNI BD FD|.
20050701|27828W102|EIP|24022|EATON VANCE INS PENN MUNI BD F|.
20050701|27828X100|ETB|17453|EATON VANCE TAX-MANAGED BUY-WR|.
20050701|27828Y108|ETV|272675|EATON VANCE TAX-MANAGED BUY-WR|.
20050701|278578109|EACC|203081|EAUTOCLAIMS. INC|.
20050701|278608104|EBDC|29000|EBANK FINANCIAL SVCS INC|.
20050701|278642103|EBAY|30647|EBAY INC|.
20050701|278859103|ECOI|31461|ECO2 INC|.
20050701|27887E100|ECLG|15706|ECOLLEGE.COM|.
20050701|27887U104|ECCI|30240|ECOLOCLEAN INDS INC|.
20050701|27944M103|EDNE|322007|EDEN ENERGY CORP|.
20050701|28027N109|EDGH|94900|EDGETECH SERVICES INC|.
20050701|281020107|EIX|19552|EDISON INTERNATIONAL|.
20050701|282914100|EGHT|74232|8X8 INC-NEW|.
20050701|28336L109|EP|20494|EL PASO CORP|.
20050701|28405P106|ETIG|90000|EL TIGRE DEV CORP|.
20050701|284131208|ELN|107576|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050701|284859105|EAQU|17971|ELECTRIC AQUAGENICS UNLIMITED|.
20050701|284868106|ELC|59584|ELECTRIC CITY CORP|.
20050701|284902103|EGO|33200|ELDORADO GOLD CORP (NEW)|.
20050701|285106100|EEEI|282465|ELECTRO ENERGY INC|.
20050701|285229100|ESIO|21079|ELECTRO SCIENTIFIC INDS INC|.
20050701|285512109|ERTS|23274|ELECTRONIC ARTS INC|.
20050701|285661104|EDS|16216|ELECTRONIC DATA SYS CP (NEW)|.
20050701|285716106|EGMI|27922|ELECTRONIC GAME CARD INC|.
20050701|285835104|ESNR|151413|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050701|286186101|EGLF|33672|ELEMENT 21 GOLF CO|.
20050701|286202106|ETLK|166897|ELEPHANT TALK COMMUNICATIONS I|.
20050701|286590203|ELU|318549|ELINEAR INC-NEW|.
20050701|29076N107|EMA|217330|EMAGIN CORP|.
20050701|290818103|EMBR|33662|EMBRYO DEVELOPMENT CORP|.
20050701|29081M102|ERJ|31486|EMBRAER-EMPRESA BRASIL AERO AD|.
20050701|29081N209|EMT|29106|EMBRATEL PARTICIPACOES S.A. (N|.
20050701|290846104|EMKR|38734|EMCORE CORP|.
20050701|29088W103|EMRG|45020|EMERGE INTERACTIVE INC|.
20050701|290925106|EMFP|41674|EMERGENCY FILTRATION PRODS INC|.
20050701|291085108|EOGI|15000|EMERSON OIL & GAS INC|.
20050701|291206100|EMEX|28833|EMEX CORPORATION|.
20050701|291525103|EMMS|227064|EMMIS COMMUNICATIONS CRP CL A|.
20050701|291641108|EDE|19644|EMPIRE DISTRICT ELECTRIC CO|.
20050701|291658102|EFH|10667|EMPIRE FINL HLDG CO|.
20050701|292052107|NYNY|111400|EMPIRE RESORTS INC|.
20050701|292166105|ESOLQ|25615|EMPLOYEE SOLUTIONS INC|.
20050701|29244T101|EOC|12092|EMPRESA NACIONAL CHILE(RP30SHS|.
20050701|29246K108|EPYH|65000|EMPYREAN HOLDINGS INC|.
20050701|29250N105|ENB|18688|ENBRIDGE INC|.
20050701|292576105|EDVO|32253|ENDAVO MEDIA & COMMUNICATIONS|.
20050701|29258N107|ELE|29148|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050701|29259F103|ENDE|20411|ENDEVCO INC|.
20050701|29264A206|ENWV|99816|ENDWAVE CORP|.
20050701|292659109|ENER|192479|ENERGY CONVERSION DEVICES INC|.
20050701|29267A104|ENEI|17337|ENER1 INC|.
20050701|29267B102|EVSC|14995|ENDOVASC INC (NV)|.
20050701|29267D108|EENT|206800|ENERGY & ENGINE TECH CORP|.
20050701|29267E106|ENXTF|34000|ENERGY EXPLORATION TECHS INC (|.
20050701|29267S105|ENMFF|67045|ENERGEM RESOURCES INC|.
20050701|29273R109|ETP|44890|ENERGY TRANSFER PARTNERS LP|.
20050701|29274D604|ERF|70935|ENERPLUS RESOURCES FD TRUST UT|.
20050701|29275G101|ENY|104473|ENERNORTH INDUSTRIES INC.|.
20050701|29275M108|EYTC|10471|ENERGYTEC INC|.
20050701|29275X104|ETCK|58950|ENERTECK CORP|.
20050701|29326P100|ELLG|26780|ENGLISH LANG LEARNG & INST SYS|.
20050701|293313102|ENHT|158247|ENHERENT CORP.|.
20050701|29332C101|ECV|39236|ENHANCED EQUITY YIELD & PREMIU|.
20050701|29332H100|EEF|18695|ENHANCED EQUITY YIELD FUND INC|.
20050701|29355M101|ENVA|11836|ENOVA SYSTEMS INC|.
20050701|293637104|ETS|31792|ENTERASYS NETWORKS,INC.|.
20050701|29364D811|EHA|12054|ENTERGY ARKANSAS 6.70% SR FRST|.
20050701|293712105|EFSC|25881|ENTERPRISE FINANCIAL SERVICES|.
20050701|293792107|EPD|10382|ENTERPRISE PRODS PARTNERS LP|.
20050701|29381P102|EENC|408598|ENTERRA ENERGY TRUST TR UTS|.
20050701|29382F103|ENMD|10497|ENTREMED INC|.
20050701|29382L100|ETAD|44428|ENTRADE INC(HOLDING CO)|.
20050701|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050701|293850103|ENTX|11969|ENTRX CORPORATION|.
20050701|293876306|ENUI|179867|ENUCLEUS INC NEW|.
20050701|293912101|ENTE|22000|ENTERMEDIA INC|.
20050701|293986303|ECGI|10740|ENVOY COMMUNICATIONS GR INC|.
20050701|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050701|29408K102|ESWW|11020|ENVIRONMENTAL SLTS WORLDWIDE|.
20050701|29412E100|ELAB|229533|EON LABS INC|.
20050701|294262100|EPXR|23046|EPIXTAR CORP|.
20050701|294429105|EFX|21081|EQUIFAX INCORPORATED|.
20050701|294741103|EOP|10783|EQUITY OFFICE PROPS TRUST|.
20050701|29476L784|EQRPRN|10036|EQUITY RESIDENTIAL DEP SHS REP|.
20050701|29477M203|ETCR|18791|EQUTIY TECH & RSRCS INC CLA NW|.
20050701|294821608|ERICY|91725|ERICSSON LM TEL CO ADR CL-B|.
20050701|294943105|EQUA|32603|EQUITEL INC|.
20050701|296016108|ERMS|13470|EROOMSYSTEM TECHNOLOGIES INC.|.
20050701|296048101|ERXI|59000|ERXSYS INC|.
20050701|29665F200|ESF|11625|ESPIRITO SANTO FINL GRP ADS|.
20050701|29759M103|ETLC|22312|ETELCHARGE.COM INC|.
20050701|30033R108|ESLR|71272|EVERGREEN SOLAR INC|.
20050701|30069C108|EXLLF|200600|EXCELLON RESOURCES INC (F)|.
20050701|302051206|XIDE|135630|EXIDE TECHNOLOGIES NEW COM|.
20050701|30225T102|EXR|13470|EXTRA SPACE STORAGE INC|.
20050701|302266101|EXTP|56937|EXTREME POKER LTD|.
20050701|302297106|EYET|87210|EYETECH PHARMACEUTICALS INC|.
20050701|302311105|EZEN|19640|EZENIA! INC|.
20050701|30240S600|FAOOQ|924446|FAO INC NEW|.
20050701|30246X108|FECOF|113450|FEC RESOURCES INC. CDA|.
20050701|30266R106|FLIP|598325|FTS GROUP INC|.
20050701|302695101|FXEN|102557|FX ENERGY INC|.
20050701|303072102|FTUSQ|402500|FACTORY 2-U STORES INC|.
20050701|303901102|FFH|11876|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050701|306071101|FOLGF|182132|FALCON OIL & GAS LTD|.
20050701|306075102|FCPR|48820|FALCON PRODUCTS INC|.
20050701|306137100|FALC|28363|FALCONSTOR SOFTWARE, INC|.
20050701|307000109|FDO|27100|FAMILY DOLLAR STORES|.
20050701|30705R105|FMLY|40775|FAMILY ROOM ENTERTAINMENT CORP|.
20050701|30739T101|FRLLF|16000|FARALLON RESOURCES LTD|.
20050701|311642102|FARO|20520|FARO TECHNOLOGIES INC|.
20050701|313549107|FDMLQ|2707966|FEDERAL-MOGUL CORP|.
20050701|313586885|FNMPRH|26600|FANNIE MAE 5.81% PFD SER H|.
20050701|31446N106|FEMO|44443|FEMONE INC|.
20050701|315293100|FGP|99200|FERRELLGAS PARTNERS LP COM UTS|.
20050701|315646109|FMKIQ|2055248|FIBERMARK INC|.
20050701|315653402|FTGX|33476|FIBERNET TELECOM GROUP INC NEW|.
20050701|315662106|FBST|16902|FIBERSTARS INC|.
20050701|315746107|FDEI|15843|FIDELIS ENERGY INC|.
20050701|315912808|ONEQ|30627|FIDELITY NASDAQ COMPOSITE INDE|.
20050701|31738F100|FLST|188371|FINANCIAL ACCESS SOLUTIONS TEC|.
20050701|317701100|FLTL|58280|FINANCIAL TELECOM LTD (USA),.I|.
20050701|31787A101|FNSR|379295|FINISAR CORPORATION|.
20050701|317928109|FNVG|59032|FINOVA GROUP INC (THE)|.
20050701|318457108|FAC|14847|FIRST ACCEPTANCE CORP|.
20050701|31846W102|FASC|183225|FIRST AMERICAN SCIENTIFIC CRP|.
20050701|31865X106|FRNS|31670|FIRST AVENUE NETWORKS INC|.
20050701|31940R207|FCDH|1129587|FIRST CANADIAN AMERICAN HLDG C|.
20050701|319716106|FCOB|17580|1ST COLONIAL BANCORP INC|.
20050701|32051K106|FHRX|92237|FIRST HORIZON PHARM CORP|.
20050701|320771108|FMD|188156|FIRST MARBLEHEAD CORP (THE)|.
20050701|320940109|FNAT|11315|FIRST NATL ENTMNT CORP|.
20050701|321006108|FMFK|36801|FIRST MONTAUK FINL CORP|.
20050701|335889200|FPAFY|21886|FIRST PACIFIC LTD SPONS ADR|.
20050701|33646W100|FSBK|48635|FIRST SOUTH BANCORP INC|.
20050701|337318109|FFA|15309|FIRST TRUST/FUDICIARY ASSET MN|.
20050701|33734E103|FMY|38797|FIRST TRUST/FIDAC MORTGAGE INC|.
20050701|337484307|FVCCQ|116610|FIRST VIRTUAL COMMUNI INC|.
20050701|33763B103|FPFX|101853|FIRSTPLUS FINANCIAL GR INC|.
20050701|33828U104|FGWC|156880|5G WIRELESS COMMUNICATIONS INC|.
20050701|33832D106|FVE|11005|FIVE STAR QUALITY CARE INC|.
20050701|338480106|PFD|10770|FLAHERTY & CRUMRINE PFD INCM F|.
20050701|338487101|FLMP|18140|FLAME SEAL PRODUCTS|.
20050701|339099103|FLE|18098|FLEETWOOD ENTERPRISES INC|.
20050701|33938T104|FSI|22754|FLEXIBLE SOLUTIONS INT'L INC|.
20050701|343389102|FLTK|28963|FLOTEK INDUSTRIES INC|.
20050701|343468104|FLOW|16356|FLOW INTL CORP|.
20050701|34407T104|FLYI|634055|FLYI INC|.
20050701|344159108|FCSE|93617|FOCUS ENHANCEMENTS INC|.
20050701|34459U306|FNIX|212675|FONIX CORP NEW|.
20050701|345370852|FPRA|10390|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050701|345370860|F|36997|FORD MOTOR CO(NEW)|.
20050701|34637L103|FCACF|229610|FORMATION CAPITAL CORP (F)|.
20050701|349550103|FRTL|14451|FORTEL INC|.
20050701|34967D101|FTMDF|10613|FORTUNE MINERALS LTD|.
20050701|349862300|FORD|81273|FORWARD INDUSTRIES INC|.
20050701|35039W100|FCL|24249|FOUNDATION COAL HOLDINGS, INC.|.
20050701|35100E104|FS|50085|FOUR SEASONS HOTELS INC LTD VT|.
20050701|35166A103|FOXH|17285|FOX HOLLOW TECHNOLOGIES INC|.
20050701|35177Q105|FTE|49560|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050701|35180W107|FCCN|52117|FRANCHSISE CAPITAL CORP|.
20050701|351903109|FRORF|32412|FRANC-OR RESOURCES CORP (F)|.
20050701|353685100|FKLR|17075|FRANKLIN LAKE RES INC. (NEV)|.
20050701|353879109|FMNJ|100153|FRANKLIN MINING INC|.
20050701|355361106|FNCNQ|103993|FRANKS NURSERY & CRAFTS INC-NE|.
20050701|355904103|FRHLF|56954|FREEHOLD RTY TR UT|.
20050701|35671D857|FCX|30232|FREEPORT-MCMORAN COPPER&GOLD B|.
20050701|35687M206|FSLB|32078|FREESCALE SEMICONDUCTOR INC CL|.
20050701|35687X202|FSRT|33715|FREESTAR TECHNOLOGY CORP NEW|.
20050701|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20050701|357288109|FMT|11579|FREMONT GENERAL CORP|.
20050701|358438109|FRDMQ|17665|FRIEDMANS INC CL-A|.
20050701|35914P105|FTO|23000|FRONTIER OIL CORP|.
20050701|35952H106|FCEL|78081|FUELCELL ENERGY INC|.
20050701|359556206|FUJHY|15549|FUJI HEAVY INDS LTD ADR|.
20050701|36076N201|FUAIY|10395|FUNAI ELECTRIC CO LTD UNSPON A|.
20050701|360921100|FBN|10834|FURNITURE BRANDS INT'L INC|.
20050701|36112Y104|FSAC|36200|FUSA CAPITAL CORPORATION|.
20050701|36169V409|GFYD|3082649|GFY FOODS, INC NEW|.
20050701|361703101|GGDMF|105950|GGL DIAMOND CORP|.
20050701|361755606|GKNLY|23614|GKN PLC SPONS ADR|.
20050701|362252108|GRMU|536456|GREM USA|.
20050701|36226Y107|GSBF|25000|GSB FINANCIAL SVCS INC|.
20050701|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050701|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050701|362397101|GAB|46057|GABELLI EQUITY TRUST INC|.
20050701|362397408|GABPRB|10881|GABELLI % TX ADVTG SRB PFD|.
20050701|36240A101|GUT|62395|GABELLI UTILITY TRUST|.
20050701|36242E101|GVIS|91708|GVI SECURITIES SOLUTIONS INC|.
20050701|362447104|GWLK|26689|GABRIEL TECHNOLOGIES CORP|.
20050701|36244N109|GGN|37206|GABELLI GLOBAL GOLD, NATURAL R|.
20050701|362553109|GADZQ|19491|GADZOOKS INC|.
20050701|36318B106|GAXI|39979|GALAXY ENERGY CORP|.
20050701|36466R101|GME|129826|GAMESTOP CORP CL-A|.
20050701|36466T107|GMSI|37862|GAMES INC|.
20050701|36471P108|GMTN|143415|GANDER MOUNTAIN CO|.
20050701|364760108|GPS|17783|GAP INC (THE)|.
20050701|367220100|GSX|260188|GASCO ENERGY INC|.
20050701|367299104|GSREF|22583|GASTAR EXPLORATION LTD|.
20050701|368287207|OGZPF|13714|OAO GAZPROM SPONS REG S GDR|.
20050701|36847A108|GEEVF|34655|GEE-TEN VENTURES INC (F)|.
20050701|368533105|GSAC|45700|GELSTAT CORPORATION|.
20050701|368654109|GMNEF|10000|GEMINI ENERGY CORP CDA|.
20050701|36867G100|GENR|32287|GENAERA CORPORATION|.
20050701|36867W105|GNSC|354030|GENAISSANCE PHARMACEUTICALS|.
20050701|368706107|GNLB|36221|GENELABS TECHNOLOGIES INC|.
20050701|368710406|DNA|16708|GENENTECH INC|.
20050701|368911103|GGCRF|11300|GENCO RESOURCES LTD|.
20050701|369154109|GBND|16678|GENERAL BINDING CORP|.
20050701|369604103|GE|11780|GENERAL ELECTRIC CO|.
20050701|369622485|GEP|20724|GENERAL ELEC CAP CORP STP-UP P|.
20050701|370425407|GKM|25470|GENERAL MOTORS ACCEPT CORP 7.2|.
20050701|370442105|GM|1898521|GENERAL MOTORS CORP|.
20050701|370442733|GBM|11449|GENERAL MTRS CP SERIES B SR CO|.
20050701|370442766|HGM|37802|GEM MTRS 7.375% SR NOTES|.
20050701|370442774|XGM|97531|GEN MTRS 7.25% SR NOTES|.
20050701|370442816|GMW|35999|GENERAL MOTORS CP 7.25% (QUIBS|.
20050701|371485103|GNBT|517104|GENEREX BIOTECHNOLOGY CORP|.
20050701|371532102|GCO|13996|GENESCO INC|.
20050701|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050701|37185M100|GNSY|20534|GENESYS S A ADR|.
20050701|371901109|GNTX|11191|GENTEX CORP|.
20050701|371924101|GNOLF|163577|GENOIL INC (F)|.
20050701|37229P507|GTOP|448718|GENITOPE CORP|.
20050701|37229R206|GNPI|218276|GENIUS PRODUCTS INC-NEW|.
20050701|37243C102|GMED|23272|GENOMED INC|.
20050701|37245M207|GNTA|26098|GENTA INC|.
20050701|372476101|GEOI|68059|GEORESOURCES INC|.
20050701|37249T109|GGR|440640|GEOGLOBAL RESOURCES INC|.
20050701|37250B104|GNT|44107|GENTIUM SPA ADS|.
20050701|37364Q104|GETC|22187|GEOTEC THERMAL GENERATORS INC|.
20050701|373737105|GGB|113690|GERDAU S.A. ADS (REPTG 1 PREF|.
20050701|37373P105|GNA|14828|GERDAU AMERISTEEL CORP|.
20050701|374163103|GERN|112922|GERON CORP|.
20050701|375558103|GILD|78537|GILEAD SCIENCES INC|.
20050701|376535100|GLAD|35876|GLADSTONE CAPITAL CORPORATION|.
20050701|376546107|GAIN|1105900|GLADSTONE INVESTMENT CORP|.
20050701|376775102|GLG|51304|GLAMIS GOLD LTD|.
20050701|378964100|GACF|23230|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050701|379302409|GRTPRG|55100|GLIMCHER RLTY TR PFD SH BEN IN|.
20050701|37933G108|GHI|55140|GLOBAL HIGH INCM DOLLAR FD INC|.
20050701|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050701|37936B205|GPGI|57591|GLOBAL PLATINUM&GOLD INC|.
20050701|379376106|GLNC|14306|GLOBAL NATIONAL COMMUNICATIONS|.
20050701|379399108|GLBT|4499800|GLOBALNET CORPORATION|.
20050701|379408305|GLKC|7491520|GLOBAL LINKS CORP NEW|.
20050701|37940U108|GEPT|16849|GLOBAL E-POINT INC|.
20050701|379423106|GTRD|218159|GLOBAL TRIAD INC|.
20050701|37942D104|GDVI|43792|GLOBAL DIVERSIFIED INDS INC|.
20050701|37944G105|GERI|76076|GLOBAL ENERGY RESOURCES INC|.
20050701|37944L104|GBAMF|90466|GLOBAL ALUMINA CORP (CDA)|.
20050701|37944Y106|GLBM|157055|GLOBAL MARINE LIMITED|.
20050701|37945A107|GCCP|61430|GLOBAL CONCEPTS LTD.|.
20050701|37957F101|GBIXQ|38340|GLOBIX CORP|.
20050701|37957F200|GEX|67358|GLOBIX CORP NEW|.
20050701|37958F209|GTE|766543|GLOBETEL COMMUNICATIONS CORP C|.
20050701|37989P200|GLGS|981538|GLYCOGENESYS INC. NEW|.
20050701|38045R107|GOL|21906|GOL LINHAS AEREAS INTELIGENTES|.
20050701|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050701|380686105|GRHFF|35000|GOLD REACH RESOURCES LTD (CANA|.
20050701|380956409|GG|27986|GOLDCORP INC.|.
20050701|38114W102|GPTC|71226|GOLDEN PATRIOT CORP|.
20050701|38119T104|GSS|92189|GOLDEN STAR RESOURCES LTD|.
20050701|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050701|38122G107|GLDN|79123|GOLDEN TELECOM INC|.
20050701|38141G104|GS|18131|GOLDMAN SACHS GROUP INC|.
20050701|381536101|GSPG|1048736|GOLDSPRING INC.|.
20050701|382550101|GT|175812|GOODYEAR TIRE & RUBBER CO|.
20050701|38259P508|GOOG|262365|GOOGLE INC CLASS A|.
20050701|38374W107|GPP|33028|GOVERNMENT PROPS TST INC|.
20050701|384109104|GGG|27762|GRACO INC|.
20050701|385420104|GENM|11541535|GRAND ENTERTMT & MUSIC INC|.
20050701|385521109|PUFF|10148|GRAND HAVANA ENTERPRISES INC|.
20050701|387241102|GBTVK|10110|GRANITE BROADCASTING NON-VTG|.
20050701|38724Q107|GCFB|70917|GRANITE CITY FOOD & BREWERY LT|.
20050701|38724Q115|GCFBW|12973|GRANITE CITY FOOD & BREWERY LT|.
20050701|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050701|38821G101|GRP|11798|GRANT PRIDECO, INC.|.
20050701|388707101|GOJO|1013887|GRAPHON CORPORATION|.
20050701|389914102|GCGMF|19667|GREAT CANADIAN GAMING CRP(F)|.
20050701|390064103|GAP|91318|GREAT ATLANTIC & PAC TEA|.
20050701|39054N102|GLKA|19114|GREAT LAKES ACQUISITION INC|.
20050701|391164605|GXPPR|12701|GREAT PLAINS ENERGY INCORPORAT|.
20050701|39136V106|GWGOE|33936|GREAT WEST GOLD, INC.|.
20050701|39138C106|GWLIF|11500|GREAT WEST LIFECO INC (F)|.
20050701|39167B102|GCH|25786|GREATER CHINA FUND INC (THE)|.
20050701|393120100|GMCI|1957374|GREEN MOUNTAIN CAP|.
20050701|393411103|GSPI|51637|GREEN STAR PRODS INC|.
20050701|394361208|GCBS|29096|GREENE CNTY BANCSHARES INC|.
20050701|395259104|GHL|17400|GREENHILL & CO INC COM STK|.
20050701|397895103|GRYF|65608|GREYFIELD CAPITAL INC|.
20050701|398085100|GRDCF|10000|GRID CAP CORP|.
20050701|398743104|GNBA|10304|GROEN BROTHERS AVIATION INC|.
20050701|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050701|399449107|DA|21375|GROUPE DANONE ADS(RP1/5 COM FF|.
20050701|399909100|GGAL|21306|GRUPO FINANCIERO GALICIA SA|.
20050701|400131306|GMK|107000|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050701|40050B209|CEL|46458|GRUPO IUSACELL SA DE CV SER V|.
20050701|40051E202|ASR|14540|GRUPO AEROPORT ADS (10 SR B)|.
20050701|400910402|GDTI|142227|GUARDIAN TECHNOLOGIES INTL INC|.
20050701|402290100|GIMLF|54974|GULF INTL MINERALS LTD|.
20050701|402635304|GPOR|15214|GULFPORT ENERGY CORP|.
20050701|40274P109|GULF|203010|GULFWEST ENERGY INC|.
20050701|403307101|GRU|29627|GURUNET CORPORATION|.
20050701|404053100|HQL|14295|H&Q LIFE SCIENCES INVESTRS SBI|.
20050701|404119109|HCA|777750|HCA INC|.
20050701|404160103|HEII|18507|HEI INC|.
20050701|40426A109|HQSM|21436|HQ SUSTAINABLE MARITIME INDUST|.
20050701|404280406|HBC|56183|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050701|40428H805|HBAPRF|14600|HSBC USA INC PFD SERIES F FLOA|.
20050701|40429C607|HTBBP|116056|HSBC FINANCE CORP DEP SHS RPTN|.
20050701|404369100|HTRE|11451|H3 ENTERPRISES, INC.|.
20050701|405330101|HLLF|314739|HALAL FINANCIAL SERVICES, INC.|.
20050701|40637H109|HTI|245930|HALOZYME THERAPEUTICS INC|.
20050701|409900107|HKF|17035|HANCOCK FABRIC INC|.
20050701|41013T105|PDT|14663|JOHN HANCK PATRIOT PREM DVD II|.
20050701|41013V100|HTD|13509|JOHN HANCOCK TAX-ADVG DIV INCM|.
20050701|41013W108|HPI|14982|JOHN HANCOCK PFD INCOME FD|.
20050701|41043F208|HGR|11302|HANGER ORTHOPEDIC GRP INC|.
20050701|411310105|HANS|44360|HANSEN NATURAL CORP|.
20050701|41164A103|HTDS|24583|HARD TO TREAT DISEASES INC|.
20050701|412552309|HEC|68004|HARKEN ENERGY CORP (NEW)|.
20050701|412822108|HDI|16546|HARLEY DAVIDSON INC|.
20050701|413216300|HMY|341773|HARMONY GOLD MNG SP ADR-NEW|.
20050701|413833104|TINY|73371|HARRIS AND HARRIS GROUP INC|.
20050701|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050701|41754V103|HNR|55540|HARVEST NATURAL RESOURCES, INC|.
20050701|419141403|HAUSQ|12028|HAUSER INC|.
20050701|421915109|HCP|19414|HEALTH CARE PROPERTY INVS INC|.
20050701|421924101|HLSH|10667|HEALTHSOUTH CORP|.
20050701|421933102|HMA|35931|HEALTH MGMT ASSOC INC CL-A|.
20050701|42209Y205|HLEG|50993|HEADLINERS ENTERTAINMENT GROUP|.
20050701|42218R100|HDVY|103419|HEALTH DISCOVERY CORPORATION|.
20050701|42235Q101|HOGC|10729|HEARTLAND OIL & GAS CORP NEV|.
20050701|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050701|42279X103|HCCF|29754|HEE CORPORATION COMM STK|.
20050701|422806109|HEI|24823|HEICO CORP|.
20050701|423693209|HMSLD|19156|HEMOSOL CORP NEW|.
20050701|427096508|HTGC|66261|HERCULES TECHNOLOGY GROWTH CAP|.
20050701|42952V101|HIET|990996|HIENERGY TECHNOLOGIES, INC. (D|.
20050701|42976P106|HPRIF|24666|HIGH POINT RESOURCES INC|.
20050701|42979X106|HRDI|12387|HIGH ROAD INTERNATIONAL INC|.
20050701|429906100|HYP|48925|HIGH YIELD PLUS FUND INC (THE)|.
20050701|435902101|HEPH|68910|HOLLIS-EDEN PHARM INC|.
20050701|436233100|HOLL|18117|HOLLYWOOD MEDIA CORP|.
20050701|43735N101|HSHL|365019|HOME SOLUTIONS HEALTH INC|.
20050701|438580300|HGKGY|80814|HONG-KONG ELEC HLDGS SPONS ADR|.
20050701|44043J105|HOFF|40983|HORIZON OFFSHORE INC|.
20050701|44183S105|HTHEQ|17000|HOUSE 2 HOMES INC|.
20050701|44183U100|HUSA|151149|HOUSTON AMERICAN ENERGY CORP|.
20050701|44183Y102|SOLD|10189|HOUSE VALUES, INC|.
20050701|441936101|HBSL|16493|HOUSE OF BRUSSELS CHOCOLATES I|.
20050701|443251103|HOCPY|34632|HOYA CORP SPONSORED ADR (JAPAN|.
20050701|443304100|HNP|29806|HUANENG PWR INTL ADR(40 ORD-N)|.
20050701|443683107|HCBK|188501|HUDSON CITY BANCORP INC|.
20050701|444356109|HUFCQ|191867|HUFFY CORPORATION|.
20050701|44485X109|HBSC|260974|HUMAN BIOSYSTEMS|.
20050701|44486M102|HMNS|50447|HUMAN SCIENCE SYSTEMS INC.|.
20050701|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050701|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050701|448882100|HYGS|74764|HYDROGENICS CORP-CORP HYDROGEN|.
20050701|448937508|IBXNF|15040|IBEX TECHNOLOGIES INC NEW (F)|.
20050701|449145101|HTR|20162|HYPERION TOTAL RETURN&INCO FD|.
20050701|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050701|44915D103|HCO|10447|HYPERSPACE COMMUNICATIONS INC|.
20050701|44919F104|HYTM|112869|HYTHIAM INC|.
20050701|44919P102|IACI|323099|IAC/INTERACTIVECORP|.
20050701|44919P201|IACIP|14150|IAC/INTERACTIVECORP PFD A CONV|.
20050701|449229103|IBXG|500000|IBX GROUP INC|.
20050701|449236108|IGII|15903|IBSG INTL INC|.
20050701|44928E106|ICMH|2965657|ICM TELECOMMUNICATIONS INC|.
20050701|449292200|ICOA|155967|ICOA INC|.
20050701|44930G107|ICUI|54105|I C U MEDICAL INC|.
20050701|44930K108|ICOHA|482272|ICO GLOBAL COMM HLDGS LTD DE C|.
20050701|44934S107|ICAD|186529|ICAD INC|.
20050701|44936D108|IDBE|57801|ID BIOMEDICAL CORP|.
20050701|44936E106|IDCO|10408|ID-CONFIRM INC.|.
20050701|44950Q100|IEME|440599|IEMI|.
20050701|449683101|IMFI|33500|I M F INC|.
20050701|44982G104|IGR|20557|ING CLARION GLOBAL REAL ESTATE|.
20050701|44982L103|IPIX|378827|IPIX CORPORATION|.
20050701|44984P201|IQBX|54913|I Q BIOMETRIX INC NEW|.
20050701|449926104|IME|12400|IMI INT'L MED'L INNOVATIONS|.
20050701|450313101|ISTM|16537|I-STORM INC.|.
20050701|45031T401|ITCD|13553|ITC DELTACOM INC NEW|.
20050701|45069D203|DMX|95060|I-TRAX INC NEW|.
20050701|45070D101|ITUI|157727|I2 TELECOM INTERNATIONAL INC|.
20050701|450732102|IBAS|615601|IBASIS INC|.
20050701|450913108|IAG|57603|IAMGOLD CORP|.
20050701|45103B205|IBZTE|410000|IBIZ TECHNOLOGY INC-NEW|.
20050701|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050701|45105L102|ITXZF|10700|ICRON TECHS CORP|.
20050701|451531107|ISPO|23213|IDEA SPORTS ENTERTAINMENT GROU|.
20050701|45166R204|IDIX|18537|IDENIX PHARMACEUTICALS INC|.
20050701|451671101|IDTA|178155|IDENTA CORP|.
20050701|45170U201|INXR|1469871|IFINIX CORP NEW|.
20050701|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050701|45244W100|IMDS|206652|IMAGING DIAGNOSTIC SYSTEM INC|.
20050701|45245E109|IMAX|288710|IMAX CORPORATION|.
20050701|452467103|IMNL|12775|IMEDIA ITNERNATIONAL INC|.
20050701|45246M308|IMTIF|24448|IMAGIS TECHNOLOGIES INC NEW|.
20050701|45247F104|IAGX|31641|IMAGENETIX INC|.
20050701|45247Q100|IIG|201316|IMERGENT INC|.
20050701|45248E304|ICRP|40386|IMCOR PHARMACEUTICAL CO NEW|.
20050701|452519101|IMM|48579|IMMTECH INT'L INC|.
20050701|45252S207|ITEK|70336|IMMEDIATEK INC NEW|.
20050701|45252T205|IMNR|145785|IMMUNE RESPONSE CORPORATION-NE|.
20050701|45254P102|IMH|171696|IMPAC MORTGAGE HLDGS INC|.
20050701|45255W106|IMCO|26388|IMPCO TECHNOLOGIES INC|.
20050701|45256B101|IPXLE|166370|IMPAX LABORATORIES INC|.
20050701|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050701|452907108|IMMU|1133028|IMMUNOMEDICS INC|.
20050701|452908106|IMRGA|995400|IMREG INC CL-A|.
20050701|452926108|IOT|10638|INCOME OPP RLTY INVESTORS INC|.
20050701|453078206|IPTM|30397|IMPERIAL PETE INC NEW|.
20050701|453142101|ITY|18100|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050701|45320R108|IMX|76165|IMPLANT SCIENCES CORP|.
20050701|45324A200|IPRFF|16000|INCA PACIFIC RESOURCES INC (CA|.
20050701|45324Y109|ISYJ|56696|IN- SYSTCOM INC|.
20050701|453259103|ICDT|17943016|INCODE TECHNOLOGIES CORP|.
20050701|454072109|IDEV|57362|INDEVUS PHARMACEUTICALS INC|.
20050701|45408V203|IPB|11275|INDEX PLUS TR CERTIFICATES SER|.
20050701|456277102|INTK|16653|INDUSTRIAL NANOTECH INC|.
20050701|456314103|IDSA|33105|INDUSTRIAL SVCS AMER INC (FL)|.
20050701|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050701|456615103|NRGY|30475|INERGY L.P.|.
20050701|45661Q107|NRGP|39870|INERGY HOLDINGS, L.P.|.
20050701|45662H106|IFHR|12116|INFE- HUMAN RES INC|.
20050701|45663E102|IZYPF|50201|INFLAZYME PHARMACEUTICAL LTD|.
20050701|45664X109|IFOX|126626|INFOCROSSING INC|.
20050701|45665U104|IFLB|2133150|INFINIUM LABS INC|.
20050701|45667M100|INFL|15415|INFINICALL CORP|.
20050701|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050701|45669R503|IACH|51991|INFORMATION ARCHITECTS CORP NE|.
20050701|45677V108|ISHM|158867|INFOSEARCH MEDIA, INC|.
20050701|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050701|456837301|INZ|10400|ING GROEP NV PERPETUAL DEBT SE|.
20050701|456837400|ISP|35048|ING GROEP NV PERPETUAL DEBT SE|.
20050701|45684E107|IGD|70189|ING GLOBAL EQUITY DIVIDEND AND|.
20050701|45684G102|IGTN|263503|INGEN TECHNOLOGIES, INC.|.
20050701|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050701|457214104|INKP|12598|INKINE PHARMACEUTICAL INC|.
20050701|45727E106|INKS|295640|INKSURE TECHNOLOGIES INC|.
20050701|457652105|IO|80918|INPUT/OUTPUT INC|.
20050701|457660108|ISV|273201|INSITE VISION,INC.|.
20050701|457669208|INSM|326723|INSMED INC-NEW|.
20050701|45766J107|INSG|67074|INSIGNIA SOLUTIONS PLC ADR|.
20050701|457673101|ILCO|320785|INNOTELCO INC (WY)|.
20050701|457692101|IVHG|269000|INNOVA HOLDINGS INC|.
20050701|457697407|IVHN|24205|INNOVATION HOLDINGS NEW|.
20050701|45772G105|INPC|25446|INPHONIC INC|.
20050701|45772H103|IVFH|472390|INNOVATIVE FOOD HLDGS INC|.
20050701|45773H102|INO|18671|INOVIO BIOMEDICAL CORPORATION|.
20050701|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050701|457954600|INNO|12920|INNOVO GROUP INC|.
20050701|45811E103|IES|754289|INTEGRATED ELECTRICAL SVCSINC|.
20050701|45811Q304|INSN|670926|INSYNC INC NEW|.
20050701|45811T100|INTNE|337368|INTAC INTERNATIONAL|.
20050701|45811V105|INB|10039|INTEGRATED BIOPHARMA INC.|.
20050701|45812J101|IZZI|18948|INTEGRATED SECURITY SYS INC|.
20050701|458140100|INTC|18483|INTEL CORP|.
20050701|45818D108|INTP|26355|INTEGRATED PHARMACEUTICALS INC|.
20050701|45820S309|IMTR|195100|INTELLIGENT MOTOR CAR GROUP IN|.
20050701|45820Y108|IYSA|60981|INTELISYS AVIATION SYS OF AMER|.
20050701|45821F108|IEVM|15240|INTEGRATED ENVIRONMENTAL TECHN|.
20050701|458334109|IPAR|10461|INTER PARFUMS INC|.
20050701|458404100|IBDI|61310|INTERACTIVE BRAND DEVELOPMENT|.
20050701|45840T105|ITGJ|819173|INTERAGE LTD|.
20050701|45857P103|IHG|11608|INTERCONTINENTAL HOTELS GROUP|.
20050701|45867D108|IFLH|20595|INTERFINANCIAL HOLDINGS|.
20050701|45880P104|SBI|15672|INTERMEDIATE MUNI FUND INC|.
20050701|45881K104|INMTQ|11770|INTERMET CORP|.
20050701|45881R109|IMOT|21614|INTERMOST CORPORATION|.
20050701|45881X106|MIX|89503|INTERMIX MEDIA INC|.
20050701|45884X103|ITMN|33396|INTERMUNE INC|.
20050701|458854106|IHDR|15222|INTERNAL HYDRO INTERNATIONAL I|.
20050701|45885A102|IIP|284861|INTERNAP NETWORK SVCS CORP|.
20050701|458968104|IBTGF|43435|INTL BARRIER TECH INC (F)|.
20050701|459039103|IAUS|26446|INTL AUTOMATED SYS|.
20050701|459170106|IBCS|14510|INTERNATIONAL BROADCASTING COR|.
20050701|459200101|IBM|18039|INTL BUSINESS MACHINES CORP|.
20050701|45923G103|ICRD|57007|INTERNATIONAL CARD ESTABLISHME|.
20050701|459412102|IDWK|62370|INTL DISPLAYWORKS INC|.
20050701|45952R202|IFDG|69355|INTERNATIONAL FOOD PRODUCTS GR|.
20050701|45953X208|IFUE|45364|INTERNATIONAL FUEL TECH|.
20050701|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050701|459902102|IGT|17621|INTL GAME TECHNOLOGY|.
20050701|46004U102|INLM|19202|INTERNATIONAL MONETARY SYSTEMS|.
20050701|460168107|IPCY|26995|INTERNATIONAL PHARMACY OUTLETS|.
20050701|46018A100|IPWG|216503|INTERNATIONAL POWER GROUP LTD|.
20050701|46031W204|ISE|14328|INTERNATIONAL SECURITIES EXCHA|.
20050701|46032U207|ISHPU|15769|INTERNATIONAL SHIPPING ENTERPR|.
20050701|460336100|ISME|56706|INTERNATIONAL SPORTS & MEDIA G|.
20050701|460588106|IPA|15515|INTERPHARM HOLDINGS,INC.|.
20050701|46059T109|IIJI|390858|INTERNET INITIATIVE JPN INC AD|.
20050701|46059W102|HHH|44907|INTERNET HLDRS TSTHLD DEP RCPT|.
20050701|460915200|IDR|10000|INTRAWEST CORP|.
20050701|460951106|IOC|57283|INTEROIL CORP (F)|.
20050701|460968308|ISTO|12099|INTERNETSTUDIOS.COM INC-NEW|.
20050701|46114Y101|IVII|15625|INTERVIDEO INC|.
20050701|46115X102|IRAE|110736|INTRA-ASIA ENTERTAINMENT CORP|.
20050701|46118M103|ITRA|41481|INTRAWARE INC|.
20050701|461194102|IESV|103244|INTERPID TECHNOLOGY & RESOURCE|.
20050701|46119F107|INGN|392685|INTROGEN THERAPEUTICS INC|.
20050701|461204109|IVNSY|130148|INVENSYS PLC SPONS ADR|.
20050701|46121E205|INTZ|36732|INTRUSION INC NEW|.
20050701|461730103|IRETS|71458|INVESTORS REAL ESTATE TR SBI|.
20050701|461850109|INSA|26308|INVISA INC|.
20050701|461868101|IYXI|92429|INYX INC|.
20050701|462070103|IOTN|498279|IONATRON INC|.
20050701|463664508|IRSN|41004|IRVINE SENSORS CORP NEW|.
20050701|464115104|IWNN|27138|IRWIN ENERGY INC.|.
20050701|464286400|EWZ|43178|ISHARES MSCI BRAZIL|.
20050701|464286509|EWC|24500|ISHARES MSCI CANADA INDEX FD|.
20050701|464286772|EWY|19709|ISHS MSCI SOUTH KOREA IDX FD|.
20050701|464286806|EWG|75703|ISHARES MSCI GERMANY INDEX FD|.
20050701|464286830|EWM|75512|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050701|464286848|EWJ|87564|ISHARES MSCI JAPAN INDEX FUND|.
20050701|464287234|EEM|51768|ISHARES MSCI EMERGING MARKETS|.
20050701|464287242|LQD|56901|ISHARES GS $INVESTOPS CORPORAT|.
20050701|464287341|IXC|12660|ISHARES S&P GLOBAL ENERGY SECT|.
20050701|464287374|IGE|28154|ISHARES GOLDMAN SACHS NATURAL|.
20050701|464287390|ILF|12357|ISHARES S&P LATIN AMERICA 40 I|.
20050701|464287408|IVE|45760|ISHARES S&P 500 BARRA VALUE|.
20050701|464287432|TLT|101940|ISHARES 20+ YEAR TREASURY INDE|.
20050701|464287473|IWS|26997|ISHARES RUSSELL MIDCAP VALUE I|.
20050701|464287499|IWR|16530|ISHARES RUSSELL MIDCAP INDEX F|.
20050701|464287507|IJH|24834|ISHARES S&P MIDCAP400 INDEX|.
20050701|464287549|IGM|69474|ISHARES GOLDMAN SACHS GSTI IND|.
20050701|464287564|ICF|23862|ISHARE COHEN&STEERS RLTY MAJOR|.
20050701|464287580|IYC|10849|ISHARS DJ US COSUMER SERVICES|.
20050701|464287606|IJK|159037|ISHARES S&P MIDCP400/BARRA GWT|.
20050701|464287648|IWO|11507|ISHARES RUSSELL2000 GWT IDX FD|.
20050701|464287655|IWM|1021123|ISHARES RUSSELL 2000 INDEX|.
20050701|464287663|IWW|90016|ISHARES RUSSELL3000 VAL IDX FD|.
20050701|464287697|IDU|56170|ISHARES DJ US UTIL SECT IDX FD|.
20050701|464287739|IYR|91685|ISHARES DJ US REAL EST IDX FD|.
20050701|464287754|IYJ|39843|ISHARES DJ US INDL SECT IDX FD|.
20050701|464287796|IYE|28479|ISHARES DJ US ENRGY SECTR IDX|.
20050701|464287804|IJR|89290|ISHARES S&P SM CAP 600 INDEX|.
20050701|464287879|IJS|10957|ISHARES S&P SMCAP600/BARRA VAL|.
20050701|464592104|ISLE|49895|ISLE OF CAPRI CASINOS INC|.
20050701|46488N103|ILE|197091|ISOLAGEN INC|.
20050701|464895101|ISON|487106|ISONICS CORP|.
20050701|464895127|ISONZ|45265|ISONICS CORP WTS C 12/31/2005|.
20050701|465306108|IOVNQ|23600|ITALIAN OVEN INC (THE)|.
20050701|465619203|ITEC|47641|ITEC ENVIRONMENTAL GROUP INC N|.
20050701|46564Q103|ITMUQ|17505|ITEMUS INC|.
20050701|465741106|ITRI|28900|ITRON INC|.
20050701|465790103|IVAN|22374|IVANHOE ENERGY INC|.
20050701|46579N103|IVN|11859|IVANHOE MINES LTD|.
20050701|465927101|JNRRF|102317|JNR RESOURCES INC (F)|.
20050701|46612J101|JDSU|99006|JDS UNIPHASE CORPORATION XS|.
20050701|466212107|JMAR|61010|JMAR TECHNOLOGIES INC|.
20050701|466249208|JSAIY|13558|J SAINSBURY PLC SPNS ADR NEW (|.
20050701|46625H100|JPM|54142|JPMORGAN CHASE & CO COM STK|.
20050701|46626E205|JCOM|37696|J2 GLOBAL COMMUN INC|.
20050701|46626V207|JPMPRK|73459|JP MORGAN CHASE CAP XI SER K|.
20050701|470080409|JAGH|43358|JAG MEDIA HLDGS INC|.
20050701|47023T100|JMDT|84335|JAMDAT MOBILE, INC|.
20050701|470737115|JMYCW|32483|JAMESWAY CORP WTS 1/27/10|.
20050701|471122200|JSHLY|17793|JARDINE STRATEGIC HLDGS LTD BE|.
20050701|472310101|JDO|86810|JED OIL INC|.
20050701|472319102|JEF|10410|JEFFERIES GROUP INC(NEW)|.
20050701|477143101|JBLU|32758|JETBLUE AIRWAYS CORPORATION|.
20050701|478366107|JCI|25640|JOHNSON CONTROLS INC|.
20050701|479865107|JNDR|36200|JON DARING GROUP INC|.
20050701|480074103|JNY|13039|JONES APPAREL GROUP INC|.
20050701|48023P106|JSDA|31441|JONES SODA CO|.
20050701|480815109|JOREQ|17481|JORE CORPORATION|.
20050701|480838101|JOSB|64148|JOS A BANK CLOTHIERS INC|.
20050701|481228203|JPMPRP|98500|JPMORGAN CHASE CAP XVI 6375 TR|.
20050701|48131Q202|GEMM|28024|JUINA MINING CORP|.
20050701|48206Q103|JMIH|14364|JUPITER MARINE INTL HLDGS INC|.
20050701|482074101|JCWW|81003|JURAK CORP WORLD WIDE INC|.
20050701|48207D101|JUPM|32813|JUPITERMEDIA CORP|.
20050701|48241R108|KBLH|11000|KBL HEALTHCARE ACQUISITION COR|.
20050701|48241R116|KBLHW|20500|KBL HEALTHCARE ACQUISITION COR|.
20050701|48245L107|KFX|204418|KFX INC|.
20050701|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050701|483003208|KAIH|41271|KAIRE HOLDINGS INC NEW|.
20050701|483007100|KLUCQ|133309|KAISER ALUMINUM CORP|.
20050701|485170708|KSUAO|11872|KANSAS CITY SOUTHERN 4.25% PER|.
20050701|48660P104|KYE|310130|KAYNE ANDERSON ENERGY TOTAL RE|.
20050701|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050701|488879107|KNXA|518174|KENEXA CORP|.
20050701|489084103|KENS|112568|KENILWORTH SYSTEMS CORP|.
20050701|490057106|KNSY|27566|KENSEY NASH CORP|.
20050701|492061106|KERA|32736|KERAVISION INC|.
20050701|492515101|KERX|87238|KERYX BIOPHARMACEUTICALS, INC.|.
20050701|492914106|KEGS|19968|KEY ENERGY SERVICES INC|.
20050701|49308W105|KYGC|35200|KEY GOLD CORPORATION|.
20050701|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050701|494550106|KMP|25935|KINDER MORGAN ENER PNTRS L.P.|.
20050701|49567U105|KDMV|45300|KINGDOM VENTURES INC|.
20050701|496902404|KGC|199819|KINROSS GOLD CORP NEW|.
20050701|498903103|KDKGF|13930|KLONDIKE GOLD CORP|.
20050701|498904200|KNL|13000|KNOLL INC (NEW)|.
20050701|499184109|KNOT|18260|THE KNOT INC|.
20050701|500600101|KOPN|10200|KOPIN CORP|.
20050701|500634100|KF|30827|KOREA FUND INC (THE)|.
20050701|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050701|501014104|KKD|1050124|KRISPY KREME DOUGHNUTS INC|.
20050701|50105X106|KNOS|80058|KRONOS ADVANCED TECHS INC|.
20050701|501556203|KYO|10936|KYOCERA CORP ADR(RP 1 SHS)|.
20050701|501577100|KYPH|187533|KYPHON INC|.
20050701|50184Q105|LPPI|15078|LEEP, INC|.
20050701|50186V102|LPL|149514|LG PHILIPS LCD CO LTD ADS|.
20050701|50187A107|LHCG|42376|LHC GROUP|.
20050701|501921100|LTVCQ|368999|LTV CORP|.
20050701|502161102|LSI|35447|LSI LOGIC CORPORATION|.
20050701|502386105|LTWC|22057|LTWC CORPORATION|.
20050701|502424104|LLL|15197|L-3 COMMUNICATIONS HLDGS INC|.
20050701|503459109|LJPC|97214|LA JOLLA PHARMACEUTICAL CO|.
20050701|503900102|LPLTF|19000|LA PLATA GOLD CORP (F)|.
20050701|505447102|LAB|26979|LABRANCHE AND CO INC|.
20050701|511637100|LBAI|35801|LAKELAND BANCORP INC|.
20050701|51206P109|LACOE|12605|LAKES ENTERTAINMENT INC.|.
20050701|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050701|512815101|LAMR|25862|LAMAR ADVERTISING CO CL-A|.
20050701|513665109|LLLI|188940|LAPMERD LESS LETHAL INC|.
20050701|516012101|LCI|49911|LANNETT CO INC|.
20050701|516548104|LTRX|11938|LANTRONIX INC|.
20050701|517053104|LSBC|25823|LARGE SCALE BIOLOGY|.
20050701|517104105|LGOV|14074|LARGO VISTA GROUP LTD|.
20050701|51807U101|LCRD|31975|LASERCARD CORPORATION|.
20050701|518081104|LSCP|10471|LASERSCOPE|.
20050701|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050701|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050701|520780107|LWSN|142102|LAWSON SOFTWARE INC|.
20050701|521076109|LOR|102151|LAZARD WORLD DIVIDEND & INCOME|.
20050701|52171N103|LDIS|69949|LEADIS TECHNOLOGY INC|.
20050701|52186N106|LF|462421|LEAPFROG ENTERPRISES INC.|.
20050701|524901105|LM|12389|LEGG MASON INC|.
20050701|52520X208|LEHPRN|32908|LEHMAN BROS HLDGS CAP TR VI TR|.
20050701|526250105|LNVGY|44036|LENOVO GROUP LTD SPONS ADR|.
20050701|52729M102|LVEL|16873|LEVEL 8 SYSTEMS INC|.
20050701|52729N100|LVLT|7186637|LEVEL 3 COMMUNICATIONS INC|.
20050701|52886P104|LEXR|14346|LEXAR MEDIA INC.|.
20050701|528872104|LEXG|11135|LEXICON GENETICS INCORPORATED|.
20050701|529900102|ASG|67466|LIBERTY ALL-STAR GROWTH FD INC|.
20050701|531172104|LRY|24957|LIBERTY PROPERTY TRUST|.
20050701|53219E501|LBTN|79644|LIFELINE BIOTECHN INC NEW|.
20050701|53219K101|LFTC|1741252|LIFESTREAM TECHNOLOGIES INC.|.
20050701|53219W105|LFSI|35557|LIFESTYLE INNOVATIONS INC|.
20050701|53220K207|LGNDE|14570|LIGAND PHARM INC CL B|.
20050701|53224G103|LSGP|11389|LIGHTING SCIENCE GROUP CORP|.
20050701|532791100|LNCR|17040|LINCARE HOLDINGS INC|.
20050701|533535100|LINC|78132|LINCOLN EDUCATIONAL SERVICES C|.
20050701|53612Q101|LNXGF|10200|LINUX GOLD CORP|.
20050701|53634X100|LQMT|139865|LIQUIDMETAL TECHNOLOGIES INC|.
20050701|536782105|LFDG|20751|LITFUNDING CORP|.
20050701|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050701|539440107|LMII|58000|LMIC INC|.
20050701|539570101|LPLHA|38295|LOCATEPLUS HOLDINGS CORPORATIO|.
20050701|540424108|LTR|23096|LOEWS CORP|.
20050701|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|.
20050701|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050701|54336Q203|LNMIY|52539|LONMIN PLC SPONS ADR-NEW|.
20050701|543442107|LOOK|120276|LOOKSMART LTD|.
20050701|543921100|LNEGF|144316|LOON ENERGY INC|.
20050701|545754103|LOUD|32314|LOUDEYE CORPORATION|.
20050701|548661107|LOW|17828|LOWES COMPANIES INC|.
20050701|54908P104|LYLP|15029|LOYALTYPOINT INC|.
20050701|549463107|LU|48161|LUCENT TECHS INC|.
20050701|549463131|LUTHW|50239|LUCENT TECHNOLOGIES INC. WTS E|.
20050701|55024R106|LMRA|43229|LUMERA CORP|.
20050701|550901102|LZMNF|15000|LUZON MINERALS LTD|.
20050701|55262C100|MBI|10188|MBIA INC|.
20050701|55262L100|KRB|11224|M B N A CORP|.
20050701|55263V206|KRBPRC|31377|MBNA CAP C 8.25% TR PFR SER-C|.
20050701|55266J200|KRBPRD|11413|MBNA CAP D 8.125% TR PFD SEC S|.
20050701|552697104|MDCAE|29043|MDC PARTNERS INC CL A SUB VTG|.
20050701|55270E106|MDDM|18714|MDM GROUP INC|.
20050701|55271X202|MXBIF|10583|MFC BANCORP LTD-NEW|.
20050701|552738106|MFM|51266|MFS MUNICIPAL INCOME TRUST|.
20050701|55274E102|MFV|10429|MFS SPECIAL VALUE TRUST SBI|.
20050701|552953101|MGM|19109|MGM MIRAGE|.
20050701|55306V106|MIVT|49802|MIV THERAPEUTICS INC|.
20050701|553424409|MPTT|460649|MPTV INC-NEW|.
20050701|55347V107|MRMR|117725|MR3 SYSTEMS INC|.
20050701|55348A102|MHOI|13365|MRU HOLDINGS INC|.
20050701|553570102|MSGI|62662|MSGI SECURITY SOLUTIONS, INC.|.
20050701|554382101|MAC|37130|MACERICH COMPANY (THE)|.
20050701|555903103|MCHM|679999|MACROCHEM CORP DELAWARE|.
20050701|556582104|MCN|40738|MADISON/CLAYMORE COVERED CALL|.
20050701|559083209|MAPAY|38559|MAGELLAN PETE AUSTRALIA ADR|.
20050701|559091301|MPET|93942|MAGELLAN PETROLEUM CORP|.
20050701|55916M207|MGCN|39029|MAGIC MEDIA NETWORKS INC|.
20050701|559211107|MECA|16902|MAGNA ENTMT CORP SUB VTG CL-A|.
20050701|56032W103|MAKY|58730|MAILKEY CORPORATION|.
20050701|560635104|MAIR|37002|MAIR HOLDINGS INC COM|.
20050701|560668204|MAEN|11500|MAISONETTE INTERNATIONAL ENTER|.
20050701|560690208|COOL|185156|MAJESCO HOLDINGS ENTERTAINMENT|.
20050701|560912107|MJGCF|32136|MAJESTIC GOLD CORP|.
20050701|56150Q102|MAMA|10671|MAMMA COM INC|.
20050701|561911108|HYF|108107|MANAGED HIGH YLD PLUS FD INC|.
20050701|563771104|MTEX|1012107|MANNATECH INCORPORATED|.
20050701|563823103|GMAI|122329|MANNING, GREG AUCTIONS INC|.
20050701|56400P201|MNKD|40328|MANNKIND CORP|.
20050701|56501R106|MFC|13805|MANULIFE FINANCIAL CORP|.
20050701|56530T107|YMPMF|85180|MAPLE MINERALS CORPORATION|.
20050701|565849106|MRO|17079|MARATHON OIL CORP|.
20050701|565897105|MESNF|19000|MARAUDER RESOURCES EAST COAST|.
20050701|56624R108|MCHX|42111|MARCHEX INC|.
20050701|57060D108|MKTX|43396|MARKET  AXESS HOLDINGS, INC.|.
20050701|570658203|MRKL|1513684|MARKLAND TECHNOLOGIES INC NEW|.
20050701|572322303|MSHL|229935|MARSHALL EDWARDS INC|.
20050701|572901106|MATK|12772|MARTEK BIOSCIENCES CORP|.
20050701|573083102|MSO|1860028|MARTHA STEWART LIV OMNIMED INC|.
20050701|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050701|576818108|MZT|81682|MATRITECH INC|.
20050701|576853105|MTRX|11588|MATRIX SERVICE CO|.
20050701|576879209|MC|163797|MATSUSHITA ELEC INDL LTD|.
20050701|577081102|MAT|21711|MATTEL INC|.
20050701|577344104|MAUG|15426|MAUI GEN STORE INC|.
20050701|57772F102|MXAM|190478|MAXAM GOLD CORPORATION|.
20050701|57772M107|MAXM|188124|MAXIM PHARMACEUTICALS INC|.
20050701|57773D106|MWSNF|19559|MAWSON RES LTD|.
20050701|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050701|57774W103|MVOG|870482|MAVERICK OIL AND GAS INC|.
20050701|577767106|MXWL|22561|MAXWELL TECHNOLOGIES INC|.
20050701|577778103|MAY|10037|MAY DEPARTMENT STORES CO|.
20050701|577914104|MVK|22189|MAVERICK TUBE CORP|.
20050701|578592107|MYG|10358|MAYTAG CORPORATION|.
20050701|57887R108|MBTT|312843|MB TECH INC|.
20050701|579780206|MKC|26150|MCCORMICK & CO INC NON-VTG COM|.
20050701|580031201|MCDTA|23187|MCDATA CORPORATION CL-A|.
20050701|580395101|MEM|12175|MCF CORPORATION|.
20050701|582266706|MCLD|118115|MCLEODUSA INC CL-A|.
20050701|582411104|MMR|59391|MCMORAN EXPLORATION CO|.
20050701|582828109|MDTV|15535|MDU COMMUNICATIONS INT'L INC.|.
20050701|583840103|MTL|63578|MECHEL STEEL GROUP OAO ADS|.
20050701|58438C103|MHUT|31526|MEDI-HUT CO INC|.
20050701|584407100|MHDI|11001|MEDIA HOLDINGS INTERNATIONAL I|.
20050701|58445P105|MDLK|68675|MEDIALINK WORLDWIDE INC|.
20050701|58446J108|MBAY|58364|MEDIABAY INC|.
20050701|58447W108|MMXT|11803|MEDIAMAX TECHNOLOGY CORP|.
20050701|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050701|58463C101|MSITF|13670|MEDICAL SERVICES INTL INC CL-A|.
20050701|58463K103|MMAM|10872|MEDICAL MAKEOVER CORPORATION O|.
20050701|58463N107|MSSI|149967|MEDICAL STAFFING SOLUTIONS INC|.
20050701|584690309|MRX|99561|MEDICIS PHARMACEUTICAL CL-A|.
20050701|584699102|MEDI|12755|MEDIMMUNE INC|.
20050701|58470A205|MSHT|10547|MEDICSIGHT INC NEW|.
20050701|58489M109|MDMN|41020|MEDINAH MINERALS INC|.
20050701|58500P107|MDTL|76200|MEDIS TECHNOLOGIES LTD|.
20050701|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050701|58501N101|MDVN|276746|MEDIVATION, INC.|.
20050701|585055106|MDT|21489|MEDTRONIC INC|.
20050701|587118100|MW|56630|THE MENS WAREHOUSE INC|.
20050701|587188103|MNT|20123|MENTOR CORP (MINN)|.
20050701|58732R103|MRPI|19571|MERA PHARMACEUTICALS INC|.
20050701|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050701|587586207|MPAQB|13970|MERCATOR PARTNERS ACQUISITION|.
20050701|589331107|MRK|94198|MERCK & CO INC|.
20050701|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050701|589981109|MRGE|13480|MERGE TECHNOLOGIES INC|.
20050701|590049102|MERX|86116|MERIX CORP|.
20050701|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050701|59021J794|MTDB|30378|MERRILL LYNCH & CO INC DJIA MK|.
20050701|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050701|59021S638|MERPRH|16000|MERRILL LYNCH & CO., INC.DEP S|.
20050701|59021W167|ARRU|84829|MERRILL LYNCH & CO INC ARN LKD|.
20050701|59021W381|CSJB|106111|MERRILL LYNCH & CO INC JETBLUE|.
20050701|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050701|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050701|590479101|MESA|37603|MESA AIR GROUP INC (NEV)|.
20050701|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050701|591257100|MMGG|63500|METALLINE MINING CO|.
20050701|591324207|MUSA|20449|METALS USA INC COM NEW|.
20050701|59151K108|MEOH|44681|METHANEX CORP (F)|.
20050701|59156R108|MET|43601|METLIFE, INC|.
20050701|59156R405|MLG|17618|METLIFE INC 5.875% SR NT 11/21|.
20050701|59156R603|METPRB|11000|METLIFE INC PFD SERIES B|.
20050701|59159Q107|MTEK|43000|METRETEK TECHNOLGIES INC|.
20050701|59163F105|INFO|23609|METRO ONE TELECOMMUNICATNS INC|.
20050701|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050701|591695101|MTRM|27587|METROMEDIA INTL GROUP INC|.
20050701|592142103|MDF|51654|METROPOLITAN HEALTH NTWRKS INC|.
20050701|59410W208|MLXO|16059|MICHELEX CORP NEW|.
20050701|59479Q100|MCTI|28421|MICRO COMPONENT TECHNOLOGY INC|.
20050701|594918104|MSFT|25701|MICROSOFT CORP|.
20050701|594960106|MVIS|28817|MICROVISION INC (WASH)|.
20050701|59506W104|MICG|15498|MICROFIELD GROUP INC|.
20050701|59510E108|MSEV|67391|MICRON ENVIRO SYSTEMS INC|.
20050701|59515B109|MTMD|386445|MICROTEK MED HLDGS INC|.
20050701|59515H106|MIOK|15930|MICROTRAK INC|.
20050701|59518V102|MEND|185810|MICRUS ENOVASCULAR CORP|.
20050701|595635103|MDY|339867|MIDCAP SPDR TR UNIT SR 1|.
20050701|595919101|MGCFF|25000|MIDASCO CAPITAL CORP|.
20050701|597911106|MEH|12713|MIDWEST AIR GROUP INC|.
20050701|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050701|598148104|MWY|995302|MIDWAY GAMES INC.|.
20050701|598251106|MBHI|25060|MIDWEST BANC HOLDINGS INC|.
20050701|59861R104|MGIFF|277318|MIGENIX INC (CANADA)|.
20050701|599788106|MYRG|26793|MILITARY RESALE GRP INC|.
20050701|60036E101|MLHP|35727|MILLENIA HOPE INC|.
20050701|60038B105|MCEL|84079|MILLENNIUM CELL INC|.
20050701|60038H102|MBTG|20455|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050701|601148109|MLS|18601|MILLS CORP (THE)|.
20050701|602682106|MSPD|1690156|MINDSPEED TECHNOLOGIES, INC.|.
20050701|602900102|MFN|10066|MINEFINDERS LTD (F)|.
20050701|602910101|MNEAF|184090|MINERA ANDES INC|.
20050701|603432105|MGN|11270|MINES MGMT INC|.
20050701|603458100|MWKG|75000|MINETWORK GROUP INC|.
20050701|60466E100|MNG|34801|MIRAMAR MINING CORP (F)|.
20050701|604673103|MRDDF|30900|MIRANDA GOLD CORPORATION|.
20050701|604675108|MIRKQ|66097|MIRANT CORP|.
20050701|604690107|MRVT|13121|MIKAVANT MEDICAL TECHNOLOGIES|.
20050701|605109107|MSSN|10826|MISSION RESOURCES CORP|.
20050701|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050701|60684P101|MT|55865|MITTAL STEEL COMPANY N.V. NY R|.
20050701|607409109|MBT|91771|MOBILE TELESYSTEMS OJSC ADS (E|.
20050701|607415106|MBLMQ|46326|MOBILEMEDIA CORP CL-A|.
20050701|60742E205|MOBL|42041|MOBILEPRO CORP-NEW|.
20050701|60871R209|TAP|12055|MOLSON COORS BREWING CO|.
20050701|60877T100|MNTA|470431|MOMENTA PHARMACEUTICALS INC|.
20050701|60936J101|MCAM|14725|MONEY CENTERS OF AMERICA INC|.
20050701|609839105|MPWR|127830|MONOLITHIC POWER SYSTEMS, INC|.
20050701|609842109|MOSY|18127|MONOLITHIC SYS TECH INC|.
20050701|61166W101|MON|15297|MONSANTO COMPANY|.
20050701|615369105|MCO|12467|MOODY'S CORPORATION|.
20050701|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20050701|617446448|MWD|101642|MORGAN STANLEY|.
20050701|61744H105|MSD|36690|MRG STLY  EMERG DEBT|.
20050701|61744U106|APF|15700|MRG STLY ASIA-PACIFIC|.
20050701|61744Y181|MNDX|19192|MORGAN STANLY & CO INC EQ LINK|.
20050701|61745P429|PIA|15889|MORGAN STNLY MNI PRM INCM TST|.
20050701|61745P833|IMS|13347|MORGAN STNLY INSD MNI SECS SBI|.
20050701|617466206|MWO|15201|MORGAN STANLEY CAPITAL TRUST V|.
20050701|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050701|61746Y643|ECN|24300|MORGAN STANLEY 8% CONSOL ENERG|.
20050701|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050701|61746Y775|LSM|66400|MORGAN STANLEY 9% LYONDELL CHE|.
20050701|620076109|MOT|18831|MOTOROLA INC|.
20050701|62010T104|MSEP|100000|MOTORSPORTS EMPORIUM|.
20050701|62472C102|XDSL|415183|MPHASE TECHNOLOGIES INC|.
20050701|624756102|MLI|13202|MUELLER INDS INC|.
20050701|62544S200|MCET|11141|MULTICELL TECHNOLOGIES, INC. N|.
20050701|62544X100|MBND|26664|MULTIBAND CORP|.
20050701|625453105|MGAM|76159|MULTIMEDIA GAMES INC|.
20050701|626243109|MEN|29222|MUNIENHANCED FUND INC|.
20050701|62624W105|MFL|19293|MUNIHLDGS FLA INSD SBI|.
20050701|62625H107|MHD|14584|MUNIHOLDINGS FUND INC|.
20050701|626295109|MVF|16192|MUNIVEST FUND INC|.
20050701|626299101|MYD|60757|MUNIYIELD FUND INC|.
20050701|62629P105|MVT|37768|MUNIVEST FUND II INC|.
20050701|626300107|MYM|21494|MUNIYIELD MICHIGAN INSURED FUN|.
20050701|626302103|MQY|28775|MUNIYIELD QUALITY FUND INC|.
20050701|62630T104|MQT|15031|MUNIYIELD QUALITY FUND II INC|.
20050701|628251100|MEIX|49862|MUTUAL EXCHANGE INT'L INC|.
20050701|628351108|MLRMF|36269|MUTUAL RISK MANAGEMENT LTD|.
20050701|628530107|MYL|30549|MYLAN LABORATORIES INC|.
20050701|62856E104|MYOG|209140|MYOGEN INC OC-COM|.
20050701|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050701|62888Q109|NCTI|18442|NCT GROUP INC|.
20050701|628937104|NHCMF|30200|NHC COMMUNICATIONS INC (F)|.
20050701|62912T103|NGAS|24005|NGAS RESOURCES INC|.
20050701|629445206|NVEC|32104|NVE CORPORATION NEW|.
20050701|630015105|NNGY|31347|NANERGY, INC|.
20050701|630073401|NNNC|490118|NANNACO, INC. NEW|.
20050701|630075109|NGEN|344953|NANOGEN INC|.
20050701|63007X108|NNPP|103440|NANO-PROPRIETARY INC|.
20050701|630080109|NPCT|59856|NANOPIERCE TECHNOLOGIES INC|.
20050701|630797108|NAPS|143601|NAPSTER INC.|.
20050701|631100104|QQQQ|709184|NASDAQ-100 SHARES|.
20050701|631728409|NSTK|89572|NASTECH PHARMACEUTICAL INC|.
20050701|632383105|NEGY|10604|NATION ENERGY INC.|.
20050701|63563T202|NADE|20655|NATIONAL DETECTION CLINICS LTD|.
20050701|63580R106|R106REG|41113|NATIONAL ENERGY & GAS TRANSMIS|.
20050701|637479106|NSCT|25860|NATIONAL SCIENTIFIC CORP|.
20050701|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050701|63860C100|NHRX|16476|NATIONSHEALTH INC|.
20050701|63887P100|NGSY|99841|NATURAL GAS SYSTEMS INC|.
20050701|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20050701|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050701|63902Q109|NAWL|79253|NATUREWELL INC|.
20050701|639208107|NAVR|220763|NAVARRE CORP|.
20050701|63935N107|NCI|16582|NAVIGANT CONSULTING INC|.
20050701|63936N106|NVKI|52966|NAVITRAK INTL CORP|.
20050701|639379106|NAYN|11590|NAYNA NETWORKS, INC.|.
20050701|640079109|NP|10300|NEENAH PAPER INC|.
20050701|640204202|NMGA|52851|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050701|64031N108|NNI|41015|NELNET INC CL A|.
20050701|640330106|NLBC|116525|NELSON L B CORP|.
20050701|640497103|NMGC|10050|NEOMAGIC CORP|.
20050701|640505103|NEOM|421760|NEOMEDIA TECHNOLOGIES INC|.
20050701|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050701|640518106|NEOP|34436|NEOPROBE CORP|.
20050701|640520300|NERX|21779|NEORX CORP|.
20050701|64065P102|NWRE|16669|NEWARE SYSTEMS INC.|.
20050701|640671103|NEP|26951|NEPHROS INC|.
20050701|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050701|64104P105|NESS|60214|NESS ENERGY INT'L INC|.
20050701|64108G101|NTCI|70417|NETCERT INC, INC.|.
20050701|64110L106|NFLX|942398|NETFLIX COM INC|.
20050701|64110W102|NTES|20432|NETEASE.COM INC ADS|.
20050701|64111Q104|NTGR|139385|NETGEAR INC|.
20050701|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050701|64118B100|NETL|24326|NETLOGIC MICROSYSTEMS INC|.
20050701|64120V102|WOLV|10607|NETWOLVES CORP|.
20050701|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050701|64124W106|NTII|19843|NEUROBIOLOGICAL TECHNOLOGS INC|.
20050701|64124Y102|NAUC|90946|NET2AUCTION INC|.
20050701|64125U406|NRGX|11297|NEUROLOGIX INC NEW|.
20050701|64126Q206|UWN|10000|NEVADA GOLD & CASINOS INC|.
20050701|64127M105|NGLPF|256164|NEVADA GEOTHERMAL POWER INC|.
20050701|64156L101|NSU|80084|NEVSUN RESOURCES LTD|.
20050701|641876107|HYB|12061|NEW AMER HIGH INCOME FUND|.
20050701|64352D200|NEWPRA|21198|NEW CENTURY FINANCIAL CORP PFD|.
20050701|64353J107|NCEH|17024|NEW CENTURY EQUITY HLDGS CP|.
20050701|64378H102|NWD|26169|NEW DRAGON ASIA CORP|.
20050701|644902108|NGUGF|10555|NEW GUINEA GOLD CORP (F)|.
20050701|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050701|647823103|NUXFF|21000|NEW PACIFIC METALS CORP|.
20050701|648053106|NXL|16317|NEW PLAN EXCEL REALTY TR INC|.
20050701|648468205|NRPH|11476|NEW RIVER PHARMACEUTICALS INC|.
20050701|649099207|NVEI|23250|NEW VISUAL CORP|.
20050701|649274305|NDVLY|98583|NEW WORLD DEV CO SPONS ADR|.
20050701|650111107|NYT|27110|NEW YORK TIMES CO(THE)CL A|.
20050701|651362105|NGLD|16957|NEWGOLD INC|.
20050701|651627101|NMKT|217915|NEWMARKET TECHNOLOGY INC|.
20050701|651639106|NEM|33564|NEWMONT MINING CORP (HOLDING C|.
20050701|651882201|NWPO|38577|NEWPORT INTL GROUP INC NEW|.
20050701|65248E104|NWSA|31027|NEWS CORPORATION CL-A|.
20050701|65248E203|NWS|143450|THE NEWS CORPORATION LTD CL-B|.
20050701|652903105|NEXM|119606|NEXMED INC|.
20050701|652919101|NXCN|36561|NEXICON INC|.
20050701|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050701|65333F107|NXTP|14300|NEXTEL PARTNERS INC CL-A|.
20050701|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050701|65334H102|NXY|42575|NEXEN INC|.
20050701|65336T104|NXTI|20580|NEXT INC|.
20050701|653656108|NICE|25342|NICE-SYSTEMS LTD SPONS ADR|.
20050701|65370C108|NAI|22571|NICHOLAS APPLEGATE INTL & PREM|.
20050701|654086107|GAS|35101|NICOR INCORPORATED|.
20050701|654106103|NKE|81857|NIKE INC CL-B|.
20050701|65410X104|NIHK|137700|NIGHTHAWK SYS INC|.
20050701|654798503|NTMD|40499|NITROMED INC|.
20050701|655212207|NNUP|26385|NOCOPI TECHNOLOGIES INC-NEW|.
20050701|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20050701|65531T107|NDIN|150000|NOMAD INTERNATIONAL INC|.
20050701|65535H208|NMR|261737|NOMURA HLDGS ADS ( 1 SH COM)|.
20050701|655422103|NRD|27978|NORANDA INC (F)|.
20050701|656512100|NSATF|21213|NORSAT INTERNATIONAL INC|.
20050701|656568102|NT|62741|NORTEL NETWORKS CRP(HLDG CO)|.
20050701|656912102|PAL|50557|NORTH AMERICAN PALLADIUM LTD|.
20050701|656914108|NATUF|213916|NORTH AMER TUNGSTEN CORP LTD|.
20050701|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050701|657193207|NATK|36540|NTH-AMERN TECHNGS GR INC|.
20050701|664909108|NCLRF|77069|NORTHERN CONTL RES INC (F)|.
20050701|665175105|NHDCF|17500|NORTHERN HEMISPHERE DEVEL CORP|.
20050701|665575106|NTO|14800|NORTHERN ORION RESOURCES INC|.
20050701|665801106|NSEFF|28281|NORTHERN SUN EXPLORATION CO IN|.
20050701|666135108|NFLD|45530|NORTHFIELD LABORATORIES INC|.
20050701|667280101|NWAC|122899|NORTHWEST AIRLINES CRP|.
20050701|66987E206|NG|69752|NOVAGOLD RESOURCES INC(NEW)|.
20050701|66987F104|NDXFF|22383|NOVADX VENTURES CORP|.
20050701|66987M604|NVTL|12774|NOVATEL WIRELESS INC COM NEW|.
20050701|66987V109|NVS|139799|NOVARTIS AG ADS(1 REG SH)|.
20050701|669947400|NFI|48458|NOVASTAR FINANCIAL INC|.
20050701|670002104|NVAX|265817|NOVAVAX INC|.
20050701|670006105|NOVL|279141|NOVELL INC|.
20050701|670008101|NVLS|12977|NOVELLUS SYS INC|.
20050701|67020E104|NSEO|97587|NS8 CORP|.
20050701|67030P107|NSOL|30331|NUCLEAR SOLUTIONS INC|.
20050701|67059B104|NTDL|40351|NUTECH DIGITAL INC|.
20050701|67060N204|NTRZ|24173|NUTRACEA NEW|.
20050701|67062N103|NQI|12628|NUVEEN INSURED QUALITY MUNI FD|.
20050701|67062W103|NMO|13710|NUVEEN MUNI MARKET OPPORT FUND|.
20050701|67063W102|NPM|13049|NUVEEN PREMIUM INCM MUNI FD II|.
20050701|67064R102|NPV|41740|NUVEEN (VA) PREM INCM MUNI FD|.
20050701|670655109|NWF|16549|NUVEEN INSURED FLORIDA TAX-FRE|.
20050701|67066G104|NVDA|10006|NVIDIA CORP|.
20050701|67066V101|NAD|47113|NUVEEN DVD ADVT MUNI FD SBI|.
20050701|670682103|NMZ|10636|NUVEEN MUNICIPAL HIGH INCOME O|.
20050701|67069L100|NFZ|13971|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050701|67069N106|NRB|10671|NUVEEN NORTH CAROLINA DIV ADV|.
20050701|67069V108|NXXI|116472|NUTRITION 21 INC|.
20050701|6706ER101|JPZ|57800|NUVEEN EQUITY PREMIUM INCOM FU|.
20050701|6706ET107|JLA|113029|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050701|67071A100|NMED|58209|NUWAY MEDICAL INC|.
20050701|67071S101|JTP|12270|NUVEEN QUALITY PFD INCOME FD|.
20050701|67071X506|NUVMU|40000|NUVIM, INC. UNITS|.
20050701|670794106|NYVA|20615|NYVATEX OIL CORP|.
20050701|67083Q101|OCA|504633|OCA INC|.
20050701|67087W104|OMOG|4478123|OMDA OIL & GAS INC|.
20050701|670928100|NUV|22326|NUVEEN MUNICIPAL VALUE FUND|.
20050701|670983105|NTX|19582|NUVEEN TEXAS QLTY INCM MUN FD|.
20050701|670987106|NIF|30571|NUVEEN PREMIER INSD MUNI INCOM|.
20050701|67101V108|NFL|12423|NUVEEN INSD (FL)PREM INCM MUNI|.
20050701|671044105|OSIS|13850|OSI SYSTEMS INC|.
20050701|671770303|OKME|16479|OAK RIDGE MICRO-ENERGY INC NEW|.
20050701|673662102|OO|20674|OAKLEY INC|.
20050701|67457P101|OCCM|23995|OCCAM NETWORKS INC|.
20050701|67461T107|RHEO|80978|OCCULOGIX, INC|.
20050701|675746101|OCN|186301|OCWEN FINANCIAL CORP|.
20050701|676118102|OMR|33420|ODYSSEY MARINE EXPLORATION INC|.
20050701|67612W108|ORH|406729|ODYSSEY RE HOLDINGS CORP|.
20050701|676220106|ODP|28500|OFFICE DEPOT INC|.
20050701|677007106|OGLEQ|107272|OGLEBAY NORTON CO|.
20050701|678002106|OIH|52891|OIL SERVICES TR 12/31/41|.
20050701|68162K106|ZEUS|27355|OLYMPIC STEEL INC|.
20050701|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20050701|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050701|68210T208|OMNI|58805|OMNI ENERGY SVCS CORP|.
20050701|682128103|OVTI|28657|OMNIVISION TECHNOLOGIES INC|.
20050701|682310107|ONCY|12059|ONCOLYTICS BIOTECH INC|.
20050701|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050701|682421102|ONEV|2081187|ONE VOICE TECHNOLOGIES INC|.
20050701|682505102|ONEI|396933|ONEIDA LIMITED|.
20050701|68275A102|OTV|21492|RCG COMPANIES INCORPORATED COM|.
20050701|682875109|ONSM|48748|ONSTREAM MEDIA CORP|.
20050701|68338A107|ONT|61654|ON2 TECHNOLOGIES INC|.
20050701|68370R109|VIP|46331|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050701|683715106|OTEX|20987|OPEN TEXT CORP|.
20050701|68375Q106|OPLK|17380|OPLINK COMMUNICATIONS INC|.
20050701|68388R208|OPMR|58920|OPTIMAL GROUP INC|.
20050701|68389X105|ORCL|14634|ORACLE CORPORATION|.
20050701|684029200|OLAB|13284|ORALABS HOLDING CORP|.
20050701|68555W105|OECI|78035|ORBIT E-COMMERCE INC|.
20050701|685564106|ORB|24643|ORBITAL SCIENCES CORP|.
20050701|68556G109|OBDP|15475|ORBIT DROP INC|.
20050701|68573C107|ORCH|202752|ORCHID CELLMARK, INC.|.
20050701|68618G105|OGTX|18659|ORGANETIX INC|.
20050701|686588104|OHB|15026|ORLEANS HOMEBUILDERS INC|.
20050701|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20050701|68749B405|ORTN|148338|ORTEC INTERNATIONAL INC NEW|.
20050701|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050701|68812R105|OSCI|131715|OSCIENT PHARMACEUTICALS CORP|.
20050701|690027206|OUTD|47606|OUTDOOR CHANNEL HLDGS INC NEW|.
20050701|690370101|OSTK|238415|OVERSTOCK COM INC DEL|.
20050701|69073F103|OWENQ|259771|OWENS CORNING|.
20050701|691828107|OXGN|16730|OXIGENE INC|.
20050701|691829402|OXIS|229175|OXIS INTERNATIONAL INC-NEW|.
20050701|693183105|PCCG|47202|PCC GROUP INC|.
20050701|69323K100|MALL|46123|PC MALL INC|.
20050701|69325N102|PCSV|149506|PCS EDVENTURES COM INC|.
20050701|693262305|PCMC|92876|P-COM INC NEW|.
20050701|69331C108|PCG|363969|PG&E CORPORATION (HOLDING CO.)|.
20050701|69344F106|PMCS|57189|P M C SIERRA INC|.
20050701|693483109|PKX|71838|POSCO ADS ( 1/4 COM STK)|.
20050701|693506107|PPG|16521|PPG INDUSTRIES INC|.
20050701|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050701|69366Q204|PTSN|255000|PTS INC NEW|.
20050701|693742108|PHF|13911|PACHOLDER HIGH YIELD FD,INC.|.
20050701|693918104|PAOCF|24600|PACIFIC COMOX RESOURCES LTD|.
20050701|69423U107|PEIX|222648|PACIFIC ETHANOL, INC.|.
20050701|694288101|PFCE|114275|PACIFIC FUEL CELL CORP|.
20050701|69510L101|PFEH|700224|PACIFICAP ENT HLDGS INC|.
20050701|69511V207|PACT|18326|PACIFICNET INC NEW|.
20050701|69562E104|PRZ|33479|PAINECARE HOLDINGS INC|.
20050701|696077304|PTN|229691|PALATIN TECHNOLOGIES INC|.
20050701|696639103|PHHM|48478|PALM HARBOR HOMES INC|.
20050701|69713P107|PLMO|42294|PALMONE INC|.
20050701|697154102|PSRC|88371|PALMSOURCE INC|.
20050701|697522308|PLMI|99700|PALOMAR ENTERPRISES , INC. NEW|.
20050701|69829T100|PANA|34559|PANAMED CORPORATION|.
20050701|698410107|PAPO|33960|PANGEA PETROLEUM CORP|.
20050701|69900Q108|PMED|46467|PARADIGM MEDICAL INDS INC|.
20050701|69901U108|POGI|146100|PARADIGM OIL AND GAS , INC.|.
20050701|699071106|PDSE|19696|PARADISE MUSIC & ENTMT INC|.
20050701|701354102|PRKR|257138|PARKERVISION INC|.
20050701|701645103|PARL|29728|PARLUX FRAGRANCES INC|.
20050701|70212G101|PDRT|62639|PARTICLE DRILLING TECHNOLOGIES|.
20050701|702915307|PATY|43104|PATIENT INFOSYSTEMS INC NEW|.
20050701|703012104|PAII|88959|PATCH INTL INC|.
20050701|703044107|DYHCS|18709|PATENT LITIGATION TRUST (MG-RJ|.
20050701|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050701|70336N107|PTSC|20450|PATRIOT SCIENTIFIC CORP|.
20050701|704231109|PAX|39426|PAXSON COMMUNICATIONS CP CL A|.
20050701|70437X103|PCNH|36637|PAYLESS COMMUNINCATION HOLDING|.
20050701|70453V106|PYST|213541|PAYSTAR CORP|.
20050701|704582105|PBDY|52852|PEABODYS COFFEE INC NEV|.
20050701|704586304|PAE|11549|PEACE ARCH ENTERTAINMENT GROUP|.
20050701|70468C101|PKGFF|21373|PEAK ENERGY SVCS TR UT|.
20050701|70468H100|PEKG|1149967|PEAK ENTMT GROUP LTD|.
20050701|705015105|PSO|15764|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050701|705107100|PECS|16909|PEC SOLUTIONS INC|.
20050701|70532R209|PDNC|36524|PEDIANET.COM INC-NEW|.
20050701|70532V101|PDPR|20622|PEDIATRIC PROSTHETICS INC|.
20050701|70556K106|PSGQF|66893|PEGASUS GOLD INC|.
20050701|706720109|PNDR|14725|PENDER INTL INC|.
20050701|706902301|PGH|406972|PENGROWTH ENERGY TRUST CL-A TR|.
20050701|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050701|707874103|PTA|35983|PENN TREATY AMERICAN CORP|.
20050701|709640106|PHSL|23150|PENTHOUSE INTERNATIONAL INC|.
20050701|709668107|PTON|59082|PENTON MEDIA INC|.
20050701|713409100|PBG|19303|PEPSI BOTTLING GROUP|.
20050701|713569309|PSTI|16411|PER-SE TECHNOLOGIES INC|.
20050701|71361V303|PDA|14824|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050701|713661106|PPHM|748398|PEREGRINE PHARMACEUTICALS INC|.
20050701|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050701|71376B102|PFNH|14294|PERFISANS HLDGS INC|.
20050701|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050701|714236106|PBT|276039|PERMIAN BASIN RTY TR UNIT BEN|.
20050701|715455101|CUP|43000|PERU COPPER INC|.
20050701|71644E102|PCZ|14802|PETRO-CANADA COM|.
20050701|71646K106|PRCT|17934|PETRO RESOURCES CORP|.
20050701|71648W108|PTF|47853|PETROFUND ENERGY TRUST UNITS|.
20050701|716495106|HAWK|314587|PETROHAWK ENERGY CORP|.
20050701|71649P102|PKZ|253105|PETROKAZAKHSTAN INC|.
20050701|716528104|POIG|11268|PETROL OIL & GAS INC|.
20050701|71654V408|PBR|38400|PETRO BRAS SA PETROBAS ADS(RP1|.
20050701|716768106|PETM|10282|PETSMART INC|.
20050701|716932108|PHFR|10592|PHARMACEUTICAL FORMULATNS INC|.
20050701|716933106|PCYC|49024|PHARMACYCLICS INC|.
20050701|717098107|PFSW|96800|PFSWEB INC|.
20050701|717106207|PHFB|10195|PHANTOM FIBER CORP|.
20050701|717139307|PARS|88085|PHARMOS CORP NEW|.
20050701|71713J107|PHAR|98232|PHARMANETICS INC.|.
20050701|71722R108|ANTP|16302|PHAZAR CORP|.
20050701|71742P108|PHRSF|50000|PHEROMONE SCIENCE CORP|.
20050701|718928104|PHYX|14907|PHYSIOMETRIX INC|.
20050701|719005100|PBLS|426106|PHOENIX ASSOCITS LD SYNDICATE|.
20050701|71902E109|PNX|38678|PHOENIX COMPANIES INC.|.
20050701|71907W104|PHXI|35563|PHOENIX INTERESTS INC|.
20050701|71909Q105|PXMMF|41725|PHOENIX MATACHEWAN MINES INC (|.
20050701|719316101|PHCHF|83158|PHOTOCHANNEL NETWORKS INC|.
20050701|720172105|PIED|10000|PIEDMONT MINING CO|.
20050701|72200M108|PCK|43532|PIMCO CALIF MUNI INCOME FD II|.
20050701|72200N106|PCQ|42096|PIMCO CAL MUNI INC|.
20050701|72200R107|PMF|42489|PIMCO MUNICIPAL INC FD|.
20050701|72200T103|PNF|10160|PIMCO NY MUNI INC FD|.
20050701|72200U100|PCN|44268|PIMCO CORPORATE INCOME FD|.
20050701|72200W106|PML|24983|PIMCO MUNICIPAL INCOME FD II|.
20050701|72200X104|RCS|10542|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050701|722014107|PHK|19420|PIMCO HIGH INCOME FUND SBI|.
20050701|72201A103|PMX|107740|PIMCO MUNICIPAL INCOME FUND II|.
20050701|72201B101|PTY|77672|PIMCO CORPORATE OPPORTUNITY FD|.
20050701|72201C109|PZC|12122|PIMCO CALIFORNIA MUNICIPAL INC|.
20050701|72201H108|PFL|11734|PIMCO FLOATING RATE INCM FD SB|.
20050701|72301P109|PVMCF|51257|PINE VALLEY MINING CORP|.
20050701|723643300|PONR|51708|PIONEER COMPANIES INC-NEW|.
20050701|724059100|PPDA|12075|PIPELINE DATA, INC|.
20050701|72581Y101|PIVX|82000|PIVX SOLUTIONS INC|.
20050701|725906101|PDG|63336|PLACER DOME INC|.
20050701|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050701|72919P103|PLUG|137318|PLUG POWER INC|.
20050701|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050701|730843109|PTSEF|369124|POINTS INTL LTD (CANADA)|.
20050701|731095105|PRDCQ|1837881|POLAROID CORP|.
20050701|73316R106|POPT|110260|POP3 MEDIA CORP|.
20050701|736126301|PRSF|97669|PORTAL SOFTWARE INC NEW|.
20050701|736187204|PLAY|35273|PORTAL PLAYER, INC.|.
20050701|737397109|POSC|18241|POSITRON CORP|.
20050701|738864107|PRVB|28118|POWDER RIVER BASIN & GAS CO.|.
20050701|73933C102|PWHT|10637|POWERHOUSE TECH GROUP INC|.
20050701|73933F105|PWLX|174564|POWERLINX INC|.
20050701|73935X104|PWC|93583|POWER SHARES ETF DYNAMIC MARKE|.
20050701|73935X401|PGJ|26688|POWERSHARES GOLDEN DRAGON HALT|.
20050701|73935X500|PBW|11100|POWERSHARES WILDERHILL CLEAN E|.
20050701|73935X609|PWB|120143|POWERSHARES DYNAMIC LRG CAP GR|.
20050701|73935X708|PWV|50646|POWERSHARES DYNAMIC LRG CAP VA|.
20050701|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050701|73935X807|PWJ|59872|POWERSHARES DYNAMIC MID CAP GR|.
20050701|73935X880|PWP|36141|POWERSHARES DYNAMIC MID CAP VA|.
20050701|73936A103|PWRM|539215|POWER 3 MED PROD INC|.
20050701|73936F102|PWRI|21051|POWER2SHIP INC|.
20050701|73941U102|POZN|21500|POZEN INC|.
20050701|739421105|PRCS|31113|PRAECIS PHARMACEUTICALS INC|.
20050701|73942A105|PXPT|44246|PRACTICEXPERT INC|.
20050701|740065107|PPD|36802|PRE-PAID LEGAL SERVICES INC|.
20050701|74022D100|PDS|48600|PRECISION DRILLING CORP|.
20050701|740432109|PFVI|16041|PREFERRED VOICE INC|.
20050701|74060C105|PORK|36230|PREMIUM STANDARD FARMS, INC|.
20050701|740921101|PRWT|35073|PREMIERWEST BANCORP|.
20050701|741113104|PRST|14915|PRESSTEK INC|.
20050701|741503403|PCLN|128355|PRICELINE.COM INC NEW|.
20050701|741511109|PSMT|153812|PRICESMART INC|.
20050701|74157A103|PMDX|34509|PRIMEDEX HEALTH SYSTEMS INC|.
20050701|74157B101|PMIZF|74500|PRIMARY METALS INC|.
20050701|74158R204|PMHJ|507743|PRIMEHOLDINGS.COM INC NEW|.
20050701|741618102|PMXX|14547|PRIMIX CORP|.
20050701|741929103|PRTL|717854|PRIMUS TELECOMMUNICTN GR INC|.
20050701|741930309|PWI|97406|PRIMEWEST ENERGY TRUST UNITS N|.
20050701|741946107|PRMX|27026|PRIME MULTIMEDIA INC|.
20050701|74266R104|PRVT|32906|PRIVATE MEDIA GROUP LTD|.
20050701|742675101|PVTD|18357|PRIVATE TRADING SYSTEMS, INC.|.
20050701|74269U104|PRNW|209263|PROCERA NETWORKS INC|.
20050701|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050701|742852205|PDSC|230338|PRODUCE SAFETY AND SECURITY IN|.
20050701|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050701|743187106|PGNX|12847|PROGENICS PHARMACEUTICALS INC|.
20050701|743315103|PGR|15875|PROGRESSIVE CORP|.
20050701|743606105|PRSP|24187|PROSPERITY BANCSHARES INC|.
20050701|743697104|PPTI|1771762|PROTEIN POLYMER TECHNLGS INC|.
20050701|743724106|POVT|29699|PROVANT INC|.
20050701|743729105|PLBI|20353|PROTON LABORATORIES INC|.
20050701|74373C107|PRRC|12221|PROUROCARE MEDICAL INC|.
20050701|74386K104|PVX|94971|PROVIDENT ENERGY TR UT|.
20050701|743923104|PRVH|44032|PROVIDENTIAL HOLDINGS INC|.
20050701|744283201|PROXQ|214500|PROXIM CORPORATION CL-A NEW|.
20050701|74435K204|PUK|46179|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050701|74460D521|PSAPRZ|10561|PUBLIC STORAGE INC DEP SHS 1/1|.
20050701|74460D554|PSAPRX|13656|PUBLIC STORAGE INC DEPOSITARY|.
20050701|74586Q109|PLSDF|20100|PULSE DATA INC|.
20050701|74621P108|PUCIF|105001|PURE CAPITAL INC|.
20050701|746223106|PHBT|34945|PURE H20 BIO-TECHNOLOGIES INC|.
20050701|746908102|PYNGF|12150|PYNG MEDICAL CORP (CANADA)|.
20050701|746927102|QLTI|84300|QLT INC|.
20050701|747525103|QCOM|19600|QUALCOMM INC|.
20050701|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050701|74756M102|QLTY|18100|QUALITY DISTR INC FLA|.
20050701|747587103|QMRK|20759|QUALMARK CORP|.
20050701|74758Q101|QRVI|17286|QUALITY RESTAURANT VENTURES IN|.
20050701|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050701|74765E109|QTWW|913331|QUANTUM FUEL SYS TECHNOLOGIES|.
20050701|747914109|QMED|27325|QMED INC|.
20050701|748314101|QEE|124144|QUEENSTAKE RESOURCES LTD-NEW|.
20050701|74834L100|DGX|83148|QUEST DIAGNOSTICS INC.|.
20050701|74835Y101|QSC|33376|QUESTCOR PHARMA INC|.
20050701|74836C108|QOIL|682356|QUEST OIL CORP|.
20050701|74837R104|KWK|66413|QUICKSILVER RESOURCES INC|.
20050701|74838C106|ZQK|21815|QUICKSILVER,INC.|.
20050701|748397106|QCYE|49895|QUINCY ENERGY CORP|.
20050701|74876Q108|QTEK|47991|QUINTEK TECHNOLOGIES INC|.
20050701|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050701|749114104|QMCI|15774|QUOTEMEDIA INC|.
20050701|74963B105|RMH|72662|RMK HIGH INCOME FD,INC.|.
20050701|74963H102|RSF|72780|RMK STRATEGIC INCOME FUND INC|.
20050701|74963L103|RMA|34875|RMK ADVANTAGE INCOME FUND INC|.
20050701|74963N109|RDR|11726|RMR PREFERRED DIVIDEND FUND|.
20050701|74973X105|RTGV|51214|RTG VENTURES INC|.
20050701|749941100|RFMD|11892|RF MICRO DEVICES INC|.
20050701|750077109|RACK|25025|RACKABLE SYSTEMS, INC.|.
20050701|750483109|RDXM|106294|RADIX MARINE INC|.
20050701|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050701|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050701|750917106|RMBS|28011|RAMBUS INC (DE)|.
20050701|75156P207|RCOCQ|168333|RAMP CORPORATION (NEW)|.
20050701|753009307|RANGY|219376|RANDGOLD & EXPL CO LTD ADS|.
20050701|75381X108|RAPT|10064|RAPTOR INVESTMENTS INC.|.
20050701|75382A107|RPTN|96385|RAPTOR NETWORKS TECHNOLOGY INC|.
20050701|753901107|RACAF|13000|RAPTOR CAPITAL CORP (F)|.
20050701|754055101|RSTG|611254|RASER TECHNOLOGIES INC|.
20050701|754900108|REAG|15410|REA GOLD CORP|.
20050701|755408101|RDI|91879|READING INTL CL A|.
20050701|755881109|RIT|43135|REAL ESTATE INCOME FUND INC.|.
20050701|75605L104|RNWK|11000|REALNETWORKS INC|.
20050701|756109104|O|28879|REALTY INCOME CORP|.
20050701|75623Q200|RSY|29342|RECOM MANAGED SYSTEMS INC-NEW|.
20050701|756577102|RHAT|61710|RED HAT INC|.
20050701|757722103|RDOX|17464|REDOX TECHNOLOGY CORP|.
20050701|758204101|ENL|16958|REED ELSEVIER NV|.
20050701|758205108|RUK|15727|REED ELSEVIER PLC|.
20050701|758766109|RGC|237580|REGAL ENTERTAINMENT GRP CLASS|.
20050701|758849103|REG|11466|REGENCY CENTERS CORP|.
20050701|75886N100|RTIX|18533|REGENERATION TECHOLOGIES INC|.
20050701|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050701|758916100|REGRF|16604|REG TECHS INC (F)|.
20050701|75902E100|RKH|16475|REGIONAL BK HLDRS TST|.
20050701|759543200|REMC|13564|REMEC, INC.|.
20050701|759885106|RNVS|17876|RENOVIS INC|.
20050701|75988R108|RNVO|1510654|RENOVO HOLDINGS|.
20050701|759930100|RCI|27160|RENAL CARE GROUP INC|.
20050701|760112102|RTK|38050|RENTECH, INC|.
20050701|760276105|RJET|11236|REPUBLIC AWYS HLDGS INC|.
20050701|760911107|REFR|17669|RESEARCH FRONTIERS INC|.
20050701|760975102|RIMM|12175|RESEARCH IN MOTION LTD|.
20050701|76111T102|RSSYF|14035|RSIN SYSTEMS INC|.
20050701|76127U101|RTH|80386|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050701|76128M108|RVXCF|15141|RESVERLOGIX CORP|.
20050701|761312107|RUN|24105|REUNION INDUSTRIES,INC|.
20050701|761554203|RWRD|350000|REWARD ENTERPRISES, INC. NEW|.
20050701|762397107|RHA|75448|RHODIA ADS(RP 1 COM FF)|.
20050701|762875102|RICX|10379|RICEX CO (DE)|.
20050701|76657R106|RNOW|158345|RIGHTNOW TECHNOLOGIES, INC|.
20050701|766909105|RNO|20145|RIO NARCEA GOLD MINES INC (F)|.
20050701|76774E103|RITA|49552|RITA MEDICAL SYSTEMS, INC.|.
20050701|769320102|RSTN|19898|RIVERSTONE NETWORKS INC.|.
20050701|769723107|RHSF|156878|ROADHOUSE FOODS, INC.|.
20050701|769749102|RMSG|12515|ROAMING MESSENGER INC|.
20050701|771074309|RVSIQ|25431|ROBOTIC VISION SYSTEMS INC NEW|.
20050701|77313T106|RKTI|161054|ROCKETINFO INC|.
20050701|774186100|RCKB|21297|ROCKVILLE FINANCIAL, INC.|.
20050701|774341101|COL|27622|ROCKWELL COLLINS, INC.|.
20050701|774678403|RMCF|32603|ROCKY MTN CHOC FACTORY (NEW)|.
20050701|778296103|ROST|14246|ROSS STORES INC|.
20050701|778529107|ROS|28502|ROSTELECOM OPEN JNT STK CO|.
20050701|778791103|ROTB|648901|ROTOBLOCK CORP|.
20050701|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050701|78004V202|RSA|213709|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050701|780097507|RBSPRX|13174|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050701|780097770|RBSPRN|50001|ROYAL BK SCOTLAND GROUP PLC AD|.
20050701|780097788|RBSPRL|10617|ROYAL BANK SCOTLAND GROUP PLC|.
20050701|780097796|RBSPRM|19847|ROYAL BK SCOTLAND PLC SPONS AD|.
20050701|780257804|RD|418247|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050701|780287108|RGLD|26842|ROYAL GOLD INC|.
20050701|78051D105|ROAKF|22031|ROYAL OAK MINES INC|.
20050701|780910105|RVT|54105|ROYCE VALUE TRUST INC.|.
20050701|780910402|RVTPRB|19269|ROYCE VALUE TR INC PFD STK|.
20050701|781258108|RDK|11354|RUDDICK CORP|.
20050701|781903604|RUSMF|59000|RUSSELL METALS INC|.
20050701|783513104|RYAAY|33942|RYANAIR HOLDINGS PLC SPNS ADR|.
20050701|78355W205|XLG|53980|RYDEX RUSSELL TOP 50 ETF|.
20050701|78375P107|RT|77657|RYERSON TULL,INC(NEW)|.
20050701|78402X107|DDD|23299|SCOLR PHARMA, INC.|.
20050701|78403A106|SCOX|25984|SCO GROUP INC (THE)|.
20050701|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050701|78440P108|SKM|36463|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050701|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050701|784429102|SITI|208644|SLS INTERNATIONAL INC|.
20050701|78442P106|SLM|13599|SLM CORPORATION VOTING COM|.
20050701|78462F103|SPY|138465|SPDR TR UNIT SER-1|.
20050701|78464P208|SRXA|21226|SR TELECOM INC|.
20050701|78464R105|SRX|12000|SRA INTERNATIONAL INC CL-A|.
20050701|78484Q103|SEIH|257132|S3 INVESTEMENT COMPANY, INC.|.
20050701|785070103|SYS|10170|SYS|.
20050701|786416107|SFAD|100000|SAFE TECHNOLIGIES INTL INC|.
20050701|78645R107|SFNT|106600|SAFENET INC|.
20050701|786514208|SWY|13103|SAFEWAY INC|.
20050701|786578302|SFLK|95663|SAFLINK CORP-NEW|.
20050701|787188408|STGFF|32162|ST ANDREW GOLDFIELD LTD-NEW|.
20050701|789554102|SGGM|242995|ST GEORGE METALS INC|.
20050701|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050701|79467A107|STCX|12058|SALESTACTIX, INC|.
20050701|795757103|SFP|76530|SALTON INC|.
20050701|79586Q108|LIV|10850|SAMARITAN PHARMACEUTICALS|.
20050701|795912104|SMXMF|36803|SAMEX MINNING CORP (F)|.
20050701|795916105|SMSSF|25000|SAMSYS TECHNOLOGIES INC|.
20050701|79781B104|SANZ|22500|SAN HOLDINGS INC|.
20050701|798241105|SJT|39199|SAN JUAN BASIN ROYALTY TR|.
20050701|800907107|SANM|16804|SANMINA-SCI CORP|.
20050701|80105N105|SNY|245048|SANOFI-AVENTIS ADR|.
20050701|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050701|803023100|SANRF|13500|SANTOY RESOURCES LTD (NEW) CAN|.
20050701|803707108|SRGOF|127288|SARGOLD RESOURCE CORPORATION C|.
20050701|803866300|SSL|98435|SASOL LTD SPONSORED ADR|.
20050701|80389T109|SLXI|40310|SATELINX INTERNATIONAL INC|.
20050701|80400Q100|SENR|895883|SATELLITE ENTERPRISES CORP|.
20050701|804112209|DKW|18763|SATURNS GDMAN SACHS GRP INC BK|.
20050701|80411A201|DKG|16184|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050701|80517Q100|SVNT|12883|SAVIENT PHARMACEUTICALS INC|.
20050701|80517R207|SVMI|10522|SAVI MEDIA GROUP, INC|.
20050701|805379104|SVYR|61177|SAVOY RESOURCES CORP|.
20050701|805423100|SVVS|14442|SAVVIS INC|.
20050701|806585204|SHR|51771|SCHERING AKTIEGESFT ADS (1ORD)|.
20050701|806732103|SCTN|55039|SCHIMATIC TECH INC|.
20050701|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050701|806857108|SLB|74699|SCHLUMBERGER LTD|.
20050701|80861L103|SCXC|5251415|SCIAX CORPORATION|.
20050701|80917W202|SCRH|1726548|SCORES HOLDING COMPANY INC (UT|.
20050701|81103X103|SCPV|174300|SCRIP ADVANTAGE INC.|.
20050701|811153105|KHI|100959|SCUDDER HIGH INCOME TRUST|.
20050701|81118Q101|KMM|12046|SCUDDER MULTI-MKT INC TST|.
20050701|81118R604|KTF|181989|SCUDDER MUNICIPAL INCOME TRUST|.
20050701|811234103|KSM|38063|SCUDDER STRAT MUNI INC TST|.
20050701|81169P101|SBLK|56074|SEABULK INTERNATIONAL INC|.
20050701|81369Y506|XLE|42158|ENERGY SECTOR SPDR|.
20050701|81369Y605|XLF|352188|FINANCIAL SECTOR SPDR|.
20050701|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050701|813714102|SDGL|14768|SECURED DIGITAL APPLICATIONS I|.
20050701|813718103|SSVC|42908|SECURED SERVICES INC|.
20050701|815677109|SDNA|22670|SEDONA CORP PA.|.
20050701|815704101|SBYN|10000|SEEBEYOND TECHNOLOGY CORP|.
20050701|816636203|SMH|41700|SEMICONDCTR HLDRTST DP12/31/40|.
20050701|81663N206|SMI|39947|SEMICONDUCTOR MANUFACTURING IN|.
20050701|816850101|SMTC|14920|SEMTECH CORP|.
20050701|817208408|SNT|58443|SENESCO TECHNOLOGIES INC|.
20050701|81721E107|ARK|110639|SENIOR HIGH INCM PTFL INC|.
20050701|81721M109|SNH|21609|SENIOR HOUSING PROPS TST SBI|.
20050701|81725R104|SEHO|30095|SENSE HOLDINGS INC|.
20050701|81735E101|SQUM|118022|SEQUIAM CORPORATION|.
20050701|81752M101|SRA|10457|SERONO SA ADS(RP 1/40 BEARER|.
20050701|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050701|819319500|SHPH|45100|SHAMAN PHARMACEUTICAL INC NEW|.
20050701|81941Q203|SNDA|132652|SHANDA INTERACTIVE ENTERTAINME|.
20050701|819893108|SHAR|105188|SHARP HOLDING CORPORATION|.
20050701|820013100|SHRP|19194|SHARPER IMAGE CORP|.
20050701|822703609|SC|39065|SHELL TRANS&TDG PUB LTD DS|.
20050701|822825105|SHRN|161051|SHELRON GROUP INC|.
20050701|823222104|STLOF|28255|SHEP TECHNOLOGIES INC|.
20050701|824348106|SHW|11861|SHERWIN-WILLIAMS CO|.
20050701|824596100|SHG|22519|SHINHAN FINL GRP CO LTD ADS(RE|.
20050701|825549108|SHFL|16278|SHUFFLE MASTER INC|.
20050701|826428104|SRP|116105|SIERRA PACIFIC RES (NEW)|.
20050701|826565103|SIGM|14367|SIGMA DESIGNS INC|.
20050701|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050701|827056102|SGI|2510458|SILICON GRAPHICS INC|.
20050701|827084864|SPIL|211652|SILICONWARE PRECISON IND ADS|.
20050701|828234203|SVSE|55288|SILVER STAR ENERGY INC NEW|.
20050701|829204106|SRAM|25000|SIMTEK CORP|.
20050701|829226109|SBGI|16019|SINCLAIR BROADCAST GP INC CL A|.
20050701|829344308|SNLAY|29859|SINO LTD SPON ADR|.
20050701|829669100|RNAI|145728|SIRNA THERAPEUTICS INC|.
20050701|82966U103|SIRI|23940|SIRIUS SATELLITE RADIO INC|.
20050701|82980W101|SYTE|42341|SITESTAR CORPORATION|.
20050701|82981V409|SWKJ|46967|SITEWORKS BUILDING & DEVELOPME|.
20050701|829909100|SIPX|13841|SIPEX CORP|.
20050701|83001P109|PKS|27469|SIX FLAGS INC|.
20050701|830703104|SKVI|117120|SKINVISIBLE INC|.
20050701|830808101|SKYE|22643|SKYEPHARMA PLC ADS|.
20050701|83083F102|SKPI|950663|SKY PETROLEUM, INC.|.
20050701|83087K107|SKYT|59411|SKYTERRA COMM INC|.
20050701|83088D102|SWYCQ|36458|SKYWAY COMMUNICATIONS HLDG COR|.
20050701|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050701|831698105|SMVD|59140|SMARTVIDEO TECHNOLOGIES INC|.
20050701|83169A100|SMTKQ|43631|SMARTALK TELESERVICES INC|.
20050701|83169M302|SSRV|56132|SMARTSERV ONLINE INC NEW|.
20050701|832154108|SMSI|48869|SMITH MICRO SOFTWARE INC|.
20050701|832449102|SMTB|38021|SMITHTOWN BANCORP INC|.
20050701|832682207|SMTX|23020|SMTC CORPORATION NEW|.
20050701|83402A107|SFBD|16074|SOFTBRANDS INC|.
20050701|83408W103|SOHU|42577|SOHU.COM INC|.
20050701|83415A201|SLRE|25792|SOLAR ENERGY LTD - NEW|.
20050701|834182107|SLR|12143|SOLECTRON CORP|.
20050701|83420M208|SFLM|205499|SOLEIL FILM INC|.
20050701|83420X105|SLXA|37991|SOLEXA, INC|.
20050701|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050701|834376105|SOLUQ|392053|SOLUTIA INC|.
20050701|834728107|SOMH|23184|SOMERSET HILLS BANCORP|.
20050701|835448101|SONX|15287|SONEX RESEARCH INC|.
20050701|835460106|SNIC|16554|SONIC SOLUTIONS|.
20050701|83568V101|SNRN|31025|SONORAN ENERGY INC|.
20050701|83568W109|SONT|17027|SONTRA MED CORP|.
20050701|83614R104|SDRT|15552|SOURCE DIRECT HOLDINGS INC|.
20050701|836151209|SORC|14862|SOURCE INTERLINK COS INC COM N|.
20050701|842632101|SCMF|115496|SOUTHERN COMMUNITY FINANCIAL C|.
20050701|843611104|PCU|121025|SOUTHERN PERU COPPER CORP|.
20050701|84415N102|SDMFF|21892|SOUTHERNERA DIAMONDS INC|.
20050701|844741108|LUV|57446|SOUTHWEST AIRLINES CO|.
20050701|844909101|SWTX|12476|SOUTHWALL TECHNOLOGIES INC|.
20050701|845633304|SWNM|39633|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050701|846048205|SNCTO|340301|SOVEREIGN CAP TR IV CONTING CO|.
20050701|84611B100|SOYO|12240|SOYO GROUP INC|.
20050701|846241107|SPDV|10287|SPACEDEV INC|.
20050701|846330108|SNF|15696|SPAIN FUND INC|.
20050701|846513109|SPKFF|91204|SPARK NETWORKS PLC SPONSORED R|.
20050701|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050701|847243102|SPNRF|23000|SPARTON RESOURCES INC (F)|.
20050701|847248101|HDTV|77264|SPATIALIGHT INC|.
20050701|84763F107|SSPI|38992|SPECTRUM SIGNAL PROCESSING INC|.
20050701|84764A107|SPSC|34990|SPECTRUM SCIENCES & SOFTWARE H|.
20050701|84770S100|SPEM|38570|SPEEDEMISSIONS INC|.
20050701|848402103|SPCO|55074|SPESCOM SOFTWARE INC|.
20050701|84915Q100|SPZI|15000|SPOOZ INC|.
20050701|84918U108|SPRI|102941|SPORTS RESORTS INTL INC|.
20050701|84919R104|JOCKQ|15000|SPORTSPRIZE ENTERTAINMENT INC|.
20050701|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050701|854226107|STURF|15100|STANDARD URANIUM INC|.
20050701|85512C105|SGU|64508|STAR GAS PARTNERS L.P.|.
20050701|85512C204|SGH|13334|STAR GAS PTNRS,LP SR SB UTS|.
20050701|85517P101|STSI|84978|STAR SCIENTIFIC INC|.
20050701|855244109|SBUX|11612|STARBUCKS CORPORATION|.
20050701|85525T103|SHVLF|89000|STARCORE INTL VENTURES LTD|.
20050701|855569109|SPNFF|13411|STAR-POINT ENERGY TRUST ORD TR|.
20050701|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050701|857689103|STN|16256|STATION CASINOS INC|.
20050701|85771P102|STO|41338|STATOIL ASA ADS (1 ORD)|.
20050701|85771T104|STTS|262045|STATS CHIPPAC LTD ADR|.
20050701|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050701|85815M107|SCLD|16572|STEELCLOUD INC|.
20050701|858497100|STAX|12264|STELAX INDUSTRIES LTD|.
20050701|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20050701|85856E105|SLLR|199701|STELLAR TECHNOLOGIES INC|.
20050701|85857R105|STEM|633266|STEMCELLS INC|.
20050701|860837103|STIY|22996|STINGER SYS INC|.
20050701|861012102|STM|338553|STMICROELECTRONICS N.V.|.
20050701|861565109|SNSA|29712|STOLT-NIELSEN S A ADR COM|.
20050701|861567105|SOSA|18920|STOLT OFFSHORE SA ADS COM|.
20050701|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050701|861758100|SBGX|12700|STONEBRIDGE RES EXPLORATIONS L|.
20050701|86210M106|SEO|25188|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050701|862168101|SMEFF|72720|STORM CAT ENERGY CORPORATION|.
20050701|86267N205|SPRL|42930|STRAT PETROLEUM LTD NEW|.
20050701|862719101|SGL|48686|STRATEGIC GLOBAL INCOME FUND|.
20050701|86279U106|SRGX|28615|STRATEGY X INC|.
20050701|863077103|STHJF|59722|STRATHMORE MINERALS CORP|.
20050701|863100202|STLW|173070|STRATOS INTERNATIONAL INC|.
20050701|863170304|SSVG|18330|STRATUS SERVICES GROUP INC NEW|.
20050701|86323N108|SCNWF|82169|STREAM COMMUNICATIONS NETWORK|.
20050701|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050701|86427P108|SSWM|55794|SUB SURFACE WATE MGNT OF DELAW|.
20050701|864325105|SATKQ|73202|SUBSTANCE ABUSE TECHNOLOGS INC|.
20050701|864482104|SPH|24115|SUBURBAN PROPANE PARTNERS L.P.|.
20050701|864686100|SZE|15103|SUEZ ADS ( ONE SHS)|.
20050701|865378103|SLPH|100202|SULPHCO INC|.
20050701|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050701|86606G101|SMMF|65303|SUMMIT FINANCIAL GR INC|.
20050701|866366305|SMMU|42223|SUMMUS, INC.(DE) NEW|.
20050701|866796105|SLF|70994|SUN LIFE FINANCIAL INC|.
20050701|866810104|SUNW|10842|SUN MICROSYSTEMS INC|.
20050701|86681R105|SNNW|18500|SUN NETWORK GR INC|.
20050701|866933401|SUNH|24555|SUN HEALTHCARE GROUP INC-NEW|.
20050701|866942105|SNHY|72395|SUN HYDRAULICS CORP|.
20050701|867373102|SGIHF|216860|SUNGOLD INTL HLDGS CORP|.
20050701|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050701|86769L103|SNRS|87409|SUNRISE TECHNOLOGIES INTL INC|.
20050701|86787D208|SNRR|18000|SUNTERRA CORP (NEW)|.
20050701|867931107|SCON|140017|SUPERCONDUCTOR TECHS INC|.
20050701|86804U100|SPCK|265792|SUPERCLICK INC|.
20050701|868059106|SUPG|44889|SUPERGEN INC|.
20050701|86815V105|SPSX|148346|SUPERIOR ESSEX INC|.
20050701|868168105|SUP|34627|SUPERIOR INDUSTRIES INTL INC|.
20050701|868582107|SUPW|15795|SUPERWIRE INC|.
20050701|86866R102|SURE|344829|SUREBEAM CORPORATION|.
20050701|86866W101|SSTY|13462475|SURE TRACE SECURITY CORP|.
20050701|868861105|SGTPY|13005|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050701|869380105|STRN|12602|SUTRON CORP|.
20050701|87042Q109|SWTS|11715|SWEET SUCCESS ENTERPRISES INC|.
20050701|87089C104|SWME|125402|SWISS MEDICA INC|.
20050701|87159V206|SYGG|15528|SYNERGETIC TECH NEW|.
20050701|87162Q103|SYBD|30528|SYNTHETIC BLOOD INTL INC|.
20050701|872012109|SEVI|30901|SYSTEMS EVOLUTION INC|.
20050701|87233W105|TCPI|32865|TCPI INC|.
20050701|872540109|TJX|12566|TJX COMPANIES INC|.
20050701|872549100|TLCV|46677|TLC VISION CORPORATION|.
20050701|87260Y107|TNXT|150087|TNX TELEVISION HOLDINGS INC|.
20050701|872636105|TRMM|49018|TRM CORPORATION|.
20050701|872917109|TVIPF|30250|TVI PACIFIC INC(F)|.
20050701|87306E107|TTES|14878|T-3 ENERGY SERVICES INC|.
20050701|87377N101|TAGOF|26000|TAG OIL LTD|.
20050701|873787105|TAHDF|132000|TAHERA DIAMOND CORP|.
20050701|874037104|TFC|11270|TAIWAN GREATER CHINA FUND|.
20050701|874039100|TSM|41219|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050701|874054109|TTWO|34789|TAKE-TWO INTERACTIVE SOFTWARE|.
20050701|87425E103|TLM|79492|TALISMAN ENERGY INC|.
20050701|87535D102|TRE|35939|TAN RANGE EXPLORATN CRP (F)|.
20050701|87582U106|TNGO|327500|TANGO INC|.
20050701|876090309|TTLA|158851|TARANTELLA INC NEW|.
20050701|876137100|TGY|29316|TARGETS TST XVI 8% (TARGETS) D|.
20050701|87614J202|TZN|29252|TARGETS TRUST XXIII % NEWMONT|.
20050701|876287103|TARR|142438|TARRAGON CORPORATION|.
20050701|87651B104|TASR|1308397|TASER INTERNATIONAL INC|.
20050701|87652D109|TKER|339803|TASKER CAPITAL CORPORATION|.
20050701|876664202|TCOPRA|12540|TAUBMAN CENTERS 8.30%-A|.
20050701|878249101|TCHL|1431922|TECH LABORATORIES INC|.
20050701|87833R100|THLT|31977|TECHLITE INC|.
20050701|878483106|TOA|20688|TECHNICAL OLYMPIC USA INC|.
20050701|878610104|TCPS|12030|TECHNOCONCEPTS INC|.
20050701|878631100|THFC|10000|TECHNOL FUEL CONDITIONERS INC|.
20050701|878717305|TICC|35091|TECHNOLOGY INVESTMENT CAPITAL|.
20050701|87874G104|TVGR|67537|TECHNOLOGY VISIONS GP INC|.
20050701|879195501|TLND|32009556|TELATINOS INC NEW|.
20050701|87920T209|TBLU|25625|TELCO BLUE INC NEW|.
20050701|87923P105|TRO|93577|TEL CTR OEST CEL PT ADS (RPTG|.
20050701|879246106|TNE|21603|TELE NORTE LEST PRT ADS (1 PFD|.
20050701|879278208|NZT|25696|TELECOM CORP NEW ZEALAND ADS|.
20050701|87929A102|TSP|27192|TELECOMUNICACOED DE SAO PAULO|.
20050701|87929J103|TSYS|15981|TELECOMMUNICATIONS SYS INC "A"|.
20050701|879403780|TMX|33508|TELEFONOS DE MEX ADR(REP 20-L)|.
20050701|879413201|TEGN|23358|TELEGEN CORPORATION|.
20050701|879433852|TDI|16256|TELEPHONE AND DATA SYSTEMS INC|.
20050701|87946Q106|TLPE|148731|TELEPLUS ENTERPRISES INC|.
20050701|879604106|TKO|892127|TELKONET INC|.
20050701|879868107|TIN|27903|TEMPLE INLAND INC|.
20050701|879920106|TMBAF|300000|TEMBEC INC|.
20050701|879946606|TIWI|734978|TELESYSTEM INTL WIRELESS INC|.
20050701|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050701|88018T101|TDF|18498|TEMPLETON DRAGON FD INC|.
20050701|880192109|TEI|38660|TEMPLETON EMER MKTS INCM FD|.
20050701|88033T102|TNTU|52510|TENGTU INTL CORP|.
20050701|88078Q203|TERX|44055|TERAX ENERGY, INC. NEW|.
20050701|880915103|TRA|479695|TERRA INDUSTRIES INC|.
20050701|88100W103|TRRA|44972|TERRA NETWORKS S.A. ADR|.
20050701|88101A100|TSYI|23556|TERRA SYSTEMS INC|.
20050701|88101E102|TNVA|21200|TERRA NOVA ACQUISITION CORP|.
20050701|881575302|TSCDY|71071|TESCO PLC SPONS ADR|.
20050701|881624209|TEVA|18078|TEVA PHARMACEUTCL INDS ADR|.
20050701|88162A205|TPE|79017|TETON PETROLEUM COMPANY (NEW)|.
20050701|882508104|TXN|11044|TEXAS INSTRUMENTS|.
20050701|882904105|TTF|44113|THAI FUND INC|.
20050701|88335R101|TGLO|11250|THEGLOBE.COM INC|.
20050701|885218107|TMA|24399|THORNBURG MORTGAGE INC|.
20050701|88554L108|TFSI|63649|THREE-FIVE SYSTEMS INC|.
20050701|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050701|885573105|TGWC|18750|360 GLOBAL WINE COMPANY|.
20050701|88579Y101|MMM|51706|3M COMPANY|.
20050701|886368109|ATMS|18579|TIDEL TECHNOLOGIES INC|.
20050701|886405109|TIDE|441154|TIDELANDS OIL & GAS CORP|.
20050701|88650T104|TBV|32641|TIENS BIOTECH GROUP|.
20050701|886547108|TIF|34914|TIFFANY & CO|.
20050701|88673X207|TGTL|48620|TIGER TELEMATICS INC NEW|.
20050701|8867EP103|TTMT|27574|TIGER TEAM TECHNOLOGIES INC|.
20050701|88706P106|TSU|30756|TIM PARTICIPACOES S.A. ADS (EA|.
20050701|887147205|TWTUF|13290|TIMBERWEST FST CORP UTS|.
20050701|887317105|TWX|37220|TIME WARNER INC.|.
20050701|887522100|TKRFF|22300|TINKA RESOURCES LTD|.
20050701|887901106|TMIRF|58443|TIOMIN RESOURCES INC|.
20050701|887902104|TITAF|43605|TITAN TRADING ANALYTICS INC|.
20050701|888278108|TTGH|25013|TITAN GEN HLDGS INC|.
20050701|888313103|TNOG|4093304|TITAN OIL & GAS, INC.|.
20050701|888339207|TIE|128455|TITANIUM METALS CORP(NEW)|.
20050701|888706108|TIVO|554674|TIVO INC|.
20050701|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050701|889478103|TOL|11724|TOLL BROTHERS INC|.
20050701|890030208|TKS|31590|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050701|890747207|TONPY|50542|TOPPAN PRINTING LTD ADR|.
20050701|890888100|TRBY|573247|TORBAY HOLDINGS INC|.
20050701|891019101|TORCQ|151574|TORCH OFFSHORE INC|.
20050701|891160509|TD|26809|TORONTO-DOMINION BANK (THE)|.
20050701|89141B108|TREN|44271|TORRENT ENERGY CORP|.
20050701|89147L100|TYG|146228|TORTOISE ENERGY INFRASTRUCTURE|.
20050701|89147U100|TYY|70489|TORTOISE ENERGY CAPITAL CORP|.
20050701|89151E109|TOT|52734|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050701|89151P104|TMRT|1168444|2THEMART.COM INC|.
20050701|89154R107|TSNU|11019|TOUCHSTONE RESOURCES USA INC|.
20050701|891565103|TVCZF|32512|TOURNIGAN GOLD CORP|.
20050701|891707101|TWRAQ|354687|TOWER AUTOMOTIVE INC|.
20050701|891926206|TLEI|108692|TOTAL LUXURY GROUP INC|.
20050701|892081100|TCT|21281|TOWN & COUNTRY TRUST (THE)|.
20050701|892335100|TOY|56979|TOYS R US INC (HLDG CO)|.
20050701|892918103|TACT|12930|TRANSACT TECHNOLOGIES INC|.
20050701|893456103|TKTJF|52911|TRANSAKT CORPORATION|.
20050701|89346D107|TAC|23502|TRANSALTA CORP CANADA (F)|.
20050701|89353D107|TRP|24622|TRANSCANADA CORPORATION(HOLDIN|.
20050701|893662106|TGA|70248|TRANSGLOBE ENERGY CORP|.
20050701|893735100|TKTX|25720|TRANSKARYOTIC THERAPIES INC|.
20050701|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050701|89376N108|TMY|300296|TRANSMERIDIAN EXPLORATION INC|.
20050701|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050701|89376R109|TMTA|187377|TRANSMETA CORPORATION|.
20050701|89376V100|TLP|74033|TRANSMONTAIGNE PARTNERS L.P.|.
20050701|894065101|TXCC|41083|TRANSWITCH CORP|.
20050701|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050701|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050701|89421Q106|TZOO|132638|TRAVELZOO INC|.
20050701|894626209|TISDZ|34037|TREASURE ISLAND ROYALTY TR-TR|.
20050701|89468R108|TCRS|10175|TREECON RESOURCES INC|.
20050701|89469A104|THS|2059543|TREEHOUSE FOODS, INC. COM STK|.
20050701|89531P105|TWP|91884|TREX CO INC|.
20050701|895735108|TIV|225128|TRI-VALLEY CORP|.
20050701|895919108|TRID|77993|TRIDENT MICROSYSTEMS INC|.
20050701|895927101|TRY|82139|TRIARC COMPANIES INC|.
20050701|895927309|TRYB|127804|TRIARC COMPANIES INC CL B COM|.
20050701|895945103|TOLWF|37500|TRICAN WELL SERVICE LTD|.
20050701|89600B102|TPLM|125551|TRIANGLE PETROLEUM CORP|.
20050701|896263100|TRMS|16500|TRIMERIS INC|.
20050701|896522109|TRN|13954|TRINITY INDUSTRIES|.
20050701|89652R203|TTYL|56171|TRINITY LEARNING CORP NEW|.
20050701|89672P104|TRPH|90697|TRIPATH TECHNOLOGY INC|.
20050701|89676P100|TRAE|75312|TRITON AMERN ENERGY CORP INC|.
20050701|89678A101|TNTG|20024|TRITON TECHNOLOGIES INC COM|.
20050701|89687P107|TRZ|26630|TRIZEC PROPERTIES INC. (NEW)|.
20050701|89707M100|TPBV|94456|TROPICAL BEVERAGE INC|.
20050701|89708P102|TSICQ|341037|TROPICAL SPORTSWEAR INTL CORP|.
20050701|89784N104|TRLG|30345|TRUE RELIGION APPAREL INC|.
20050701|897867107|TPCRF|47000|TRUE STAR PETROLEUM CORP|.
20050701|898404207|TSYPRA|13590|TRUSTREET PPTYS INC PFD SER A|.
20050701|898697107|TCOW|56338|TUCOWS INC|.
20050701|899896104|TUP|33142|TUPPERWARE CORP|.
20050701|900006206|OVEN|1167007|TURBOCHEF TECHNOLOGIES, INC (N|.
20050701|900111204|TKC|23927|TURKCELL ILETISIM HIZMETLERI A|.
20050701|900145103|TKF|10468|TURKISH INVESTMENT FUND|.
20050701|900382102|TVOG|13843|TURNER VALLEY OIL & GAS INC|.
20050701|901103101|TUTS|16097|TUT SYSTEMS INC|.
20050701|901314203|TFSM|10380|24/7 REAL MEDIA INC. NEW|.
20050701|902390103|TIPNF|146599|TYNER RESOURCES LTD|.
20050701|902549500|UALAQ|3817981|UAL CORP(NEW)|.
20050701|90254Y208|UALNQ|261939|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050701|90262T308|UCBH|20774|UCBH HOLDINGS INC|.
20050701|902666106|UEXCF|87775|UEX CORP (CANADA)|.
20050701|902681105|UGI|28557|UGI CORP (HOLDING CO)|.
20050701|90328M107|USNA|17925|USANA HEALTH SCIENCES INC|.
20050701|903293405|USG|136210|USG CORP (NEW)|.
20050701|90331S109|CLEC|10584|US LEC CORP CL-A|.
20050701|903328201|USCA|10247|U.S. CANADIAN MINERALS, INC. N|.
20050701|90341J107|UMSY|221288|U.S. MEDSYS CORP|.
20050701|90347V203|UBSPR|17600|UBS PREFERRED III 7.25% PFD|.
20050701|90400B102|UGRD|75000|ULTRAGUARD WATER SYSTEMS CORP|.
20050701|90400P101|UGP|23930|ULTRAPAR PARTICIPACOES SA ADS|.
20050701|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050701|904669108|UDGI|13804|UNIDIGITAL INC|.
20050701|906587100|UNQT|35791558|UNION EQUITY, INC|.
20050701|909205106|UNS|24336|UNISOURCE ENERGY CORP|.
20050701|909912107|AFP|11064|UNITED CAPITAL CORP|.
20050701|910189109|UDVE|510317|UNITED DEVELOPMENT INT'L|.
20050701|910331107|UFCS|21777|UNITED FIRE & CASUALTY CO|.
20050701|91058F304|UHCP|100910|UNITED HERITAGE CORP|.
20050701|910873207|UMC|137760|UNITED MICROELECTRONICS CORP|.
20050701|911163103|UNFI|10000|UNITED NATURAL FOODS INC|.
20050701|911312106|UPS|14443|UNITED PARCEL SERVICE,INC.CL B|.
20050701|911459105|USBI|33705|UNITED SECURITY BANCSHARES INC|.
20050701|911805109|USEG|16326|U S ENERGY CORP|.
20050701|911905503|UAIRQ|199943|US AIRWAYS GROUP INC CL A NEW|.
20050701|91274T104|USWF|34000|US WIND FARMING INC|.
20050701|912909108|X|166661|UNITED STATES STEEL CP|.
20050701|912913100|USTI|18497|UNITED SYSTEMS TECHNOLOGY INC|.
20050701|913017109|UTX|84214|UNITED TECHNOLOGIES CORP|.
20050701|91324P102|UNH|47862|UNITEDHEALTH GROUP INC|.
20050701|913347100|UTYW|388441|UNITY WIRELESS CORPORATION|.
20050701|913356101|UVCL|84618|UNIVERCELL HOLDINGS INC|.
20050701|913427209|UCSY|121151|UNIVERSAL COMMUNICATION SYSTEM|.
20050701|913459103|UDTT|99925|UNIVERSAL DETECTION TECHNOLOGY|.
20050701|91347P105|PANL|64381|UNIVERSAL DISPLAY CORP|.
20050701|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050701|913586103|UGHO|70506|UNIVERSAL GUARDIAN HLDGS INC|.
20050701|91373E206|UMDH|132798|UNIVERSAL MEDIA HOLDINGS, INC|.
20050701|915271100|UVSP|14108|UNIVEST CORP OF PA|.
20050701|915289102|UCL|19881|UNOCAL CORP DEL|.
20050701|915436109|UPM|18611|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050701|916887102|UVYZY|44481|URALSVYASINFORM ADR|.
20050701|917047102|URBN|12856|URBAN OUTFITTERS INC|.
20050701|917068207|URBT|14368|URBAN TELEVISION NETWORK CORP|.
20050701|917273104|ULGX|26507|UROLOGIX INC|.
20050701|91729G301|UDW|18666|US DATAWORKS, INC (NEW)|.
20050701|91729J107|USGA|62182|US GLOBAL NANOSPACE INC|.
20050701|917920209|VITX|220982|V.I. TECHNOLOGIES, INC. NEW|.
20050701|918019100|UTH|39847|UTILITIES HOLDRS TST|.
20050701|918076100|UTSI|336474|UTSARCOM INC|.
20050701|91818T107|UWNK|20916|UWINK INC|.
20050701|91819B105|LNUX|101936|VA SOFTWARE CORP|.
20050701|91829G102|VRBPF|22381|VRB POWER SYSTEMS INC|.
20050701|918458209|VYYO|16746|VYYO INC COM NEW|.
20050701|918905100|VHI|13402|VALHI INC|.
20050701|918914102|VLNC|80217|VALENCE TECHNOLOGY INC|.
20050701|91913E302|VLTS|19064|VALENTIS INC|.
20050701|91913W104|VLI|72612|VALERO L.P.|.
20050701|91915P107|VLDI|148299|VALIDIAN CORPORATION|.
20050701|91929R107|VLLY|14600|VALLEY BANCORP|.
20050701|919910109|VLST|71627|VALUESTAR CORP|.
20050701|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050701|920913100|VLT|35020|VAN KAMP CAP HI INCM TST II|.
20050701|920961109|VVR|10182|VAN KP CP SR INCM TST|.
20050701|922042866|VPL|77348|VANGUARD PACIFIC INDEX FUND|.
20050701|922042874|VGK|40491|VANGUARD EUROPEAN INDEX FUND|.
20050701|92230Y104|VDSI|17186|VASCO DATA SECURITY INTL INC|.
20050701|92231M109|VASC|25656|VASCULAR SOLLUTIONS INC|.
20050701|92232F103|VSGN|61252|VASOGEN INC.|.
20050701|92240M108|VGR|73632|VECTOR GROUP LTD|.
20050701|922417100|VECO|11276|VEECO INSTRUMENTS INC(DEL)|.
20050701|92257T608|VEXP|50175|VELOCITY EXPRESS CORP NEW|.
20050701|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050701|922589106|VNARF|49999|VENA RES INC (CANADA)|.
20050701|922603204|VNCO|20987|VENCOR INTL INC|.
20050701|922908611|VBR|16802|VANGUARD SMALL CAP VALUE INDEX|.
20050701|922908637|VV|58517|VANGUARD LARGE CAP INDEX FD|.
20050701|922908751|VB|28522|VANGUARD SMALL CAP INDEX FD|.
20050701|922908769|VTI|12033|VANGUARD TOTAL STK MKT INDX FD|.
20050701|92334N103|VE|12838|VEOLIA ENVIRONNEMENT|.
20050701|923428106|VRDE|15069|VERIDIEN CORP|.
20050701|92342W103|VRDI|16883|VERIDICOM INTERNATIONAL INC|.
20050701|923432108|VRLK|19804|VERILINK CORPORATION|.
20050701|92343P107|VTS|13600|VERITAS DGC INC.|.
20050701|92343V104|VZ|30639|VERIZON COMMUNICATIONS|.
20050701|925317109|VRSO|1465726|VERSO TECHNOLOGIES INC.|.
20050701|92532F100|VRTX|149144|VERTEX PHARMACEUTICALS INC|.
20050701|92532L206|VERT|137330|VERTICALNET INC|.
20050701|92532R203|VCSY|2014195|VERTICAL COMPUTER SYS INC-NEW-|.
20050701|92534N101|VTRU|28250|VERTRUE INCORPORATED|.
20050701|925524308|VIAB|45126|VIACOM INC CL B|.
20050701|925524407|RBV|15000|VIACOM 7.25% NOTES DUE 6-30-51|.
20050701|92554J105|VIAC|12089|VIACELL, INC.|.
20050701|92554W106|VSPC|141222|VIASPACE INC.|.
20050701|925552101|VVDB|28470|VIAVID BROADCASTING INC|.
20050701|926924101|VKERF|32127|VIKING ENERGY RTY TR UT|.
20050701|92705T101|VBFC|11599|VILLAGE BANK AND TRUST FINANCI|.
20050701|927451104|VNBL|11904|VINOBLE INC.|.
20050701|92762R105|VPER|168779|VIPER NETWORKS INC.|.
20050701|927638403|VRA|22863|VIRAGEN INC NEW|.
20050701|927926204|VGZ|26146|VISTA GOLD CORP (NEW)|.
20050701|92823R169|VLGCR|19861|VIROLOGIC INC. CONTINGENT VALU|.
20050701|92823R201|VLGC|53554|VIROLOGIC INC|.
20050701|928241108|VPHM|25213|VIROPHARMA INC|.
20050701|92826G103|VGTI|21786|VIRTGAME CORPORATION|.
20050701|928297100|VSNI|13164|VISEON INC|.
20050701|92831U105|VJET|57050|VISIJET INC|.
20050701|92834Q101|VICC|10694|VISTA CONTL CORP|.
20050701|92843Q100|VFTR|15950|VISUAL FRONTIER INC|.
20050701|928444108|VNWK|11751|VISUAL NETWORKS INC|.
20050701|92846N104|VTAL|29836|VITAL IMAGES INC-NEW|.
20050701|92846Y100|VTLV|339867|VITAL LIVING INC|.
20050701|928502301|VTO|116100|VITRO SOCIEDAD ANONIMA ADS|.
20050701|92851S204|V|20372|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050701|928551100|VVUS|30245|VIVUS INC|.
20050701|92856P106|VNUVY|153819|VNU N V SPONS ADR|.
20050701|928628106|VOII|22714|VOIP INC|.
20050701|928629104|VPMD|28302|VOIP MDU COM|.
20050701|92862F100|VPBH|36783|VOIPLABS HOLDINGS INC.|.
20050701|928662303|VLKAY|15061|VOLKSWAGEN A G ADR (SPONS)|.
20050701|928708106|VLTR|153519|VOLTERRA SEMCONDUCTOR CORP|.
20050701|92906L105|VOXW|19557|VOXWARE INC|.
20050701|92908D101|VEII|10624|VOYAGER ENTERTAINMENT INTL INC|.
20050701|92908G104|VXEN|25461|VTEX ENERGY INC|.
20050701|92923C104|WCI|10751|WCI COMMUNITIES INC.|.
20050701|929251106|WHI|38164|W HOLDING COMPANY INC|.
20050701|929297109|WMS|17819|WMS INDS INC|.
20050701|92930D103|WMDH|41000|WMD HLDGS GROUP INC|.
20050701|92931L203|WPCS|22372|WPCS INTERNATIONAL INC NEW|.
20050701|929367100|WWNG|12967|WW ENERGY INC|.
20050701|92938R104|WYDPF|18393|WYN DEVELOPMENTS INC|.
20050701|931142103|WMT|20055|WAL-MART STORES INC|.
20050701|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050701|934550104|WMG|18399|WARNER MUSIC GROUP CORP|.
20050701|934632100|WNXXF|49900|WARNER INC|.
20050701|939322103|WM|20818|WASHINGTON MUTUAL,INC|.
20050701|940907108|WTER|436746|WATER CHEF INC|.
20050701|941075103|WSII|95169|WASTE SERVICES INC|.
20050701|941090102|WTAF|67972|WATAIRE INDUSTRIES INC|.
20050701|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050701|943526103|WAVX|19886|WAVE SYSTEMS CORP CL-A|.
20050701|943570408|WAVR|411090|WAVERIDER COMMUNICATIONS INC N|.
20050701|944027101|WAVO|10645|WAVO CORPORATION|.
20050701|947619102|WBCL|146722|WEBCATALYST INC|.
20050701|948774104|WRTLQ|187790|WEIRTON STEEL CORP|.
20050701|94979D200|GWF|19440|WELLS FARGO CAP VIII 5.625% TS|.
20050701|94979P203|JWF|24554|WELLS FARGO CAP IX TR ORIGINAT|.
20050701|950315101|WLSF|213848|WELLSTONE FILTERS INC|.
20050701|950590109|WEN|11699|WENDYS INTERNATIONAL|.
20050701|95083L103|WSCE|11850|WESCORP ENERGY INC|.
20050701|95123P106|WTBA|38865|WEST BANCORPORATION|.
20050701|95766T100|PAIZZZZ|11181|WESTERN ASSET INCOME FUND|.
20050701|961840105|WTSLA|74350|WET SEAL INC CL-A|.
20050701|963142302|WPSC|54600|WHEELING PITTS CORP NEW|.
20050701|96683U105|WLIV|10872|WHOLE LIVING INC|.
20050701|96684T107|WYDY|19458|WHO'S YOUR DADDY, INC|.
20050701|967662107|WBRBY|13422|WIENERBERGER BAUST AKTIENG ADR|.
20050701|96808B107|OATS|46426|WILD OATS MARKETS INC|.
20050701|972232102|GB|179504|WILSON GREATBATCH TECH|.
20050701|974280109|WNDXQ|1687605|WINN-DIXIE STORES INC|.
20050701|974637100|WGO|19612|WINNEBAGO INDS INC|.
20050701|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050701|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050701|975534207|WHLI|221392|WINSTEAD HOLDINGS, INC.NEW|.
20050701|976512103|WNWN|75700|WINWIN GAMING INC|.
20050701|97651M109|WIT|67871|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050701|976527101|WLSA|32208|WIRELESS AGE COMMUNICATIONS IN|.
20050701|97654A102|WFRI|29702|WIRELESS FRONTIER INTERNET INC|.
20050701|97654E104|WHGI|30658|WIRELESS HODINGS GROUP, INC.|.
20050701|977424100|WITS|13253|WITNESS SYSTEMS INC|.
20050701|977427103|WITM|531002|WITS BASIN PRECIOUS MINERALS I|.
20050701|97750V109|WIZD|26528|WIZZARD SOFTWARE CORPORATION|.
20050701|97786P100|WOS|19957|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050701|980905202|WHRT|39171|WORLD HEART CORPORATION (CANAD|.
20050701|981370307|WRKE|14817|WORK RECOVERY INC-NEW|.
20050701|981402100|WSTM|79799|WORKSTREAM INC|.
20050701|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050701|98142E508|WDAM|355997|WORLDAM, INC NEW|.
20050701|98147T104|WHAI|1351307|WORLD HEALTH ALTERNATIVES INC|.
20050701|98148F202|WGFL|125000|WORLD GOLF LEAGUE INC (THE) NE|.
20050701|981517105|WDWT|43233|WORLD WASTE TECH INC|.
20050701|98152C202|WVNTF|12780|WORLD VENTURES INC NEW|.
20050701|98155N106|WWAT|61089|WORLDWATER CORP|.
20050701|98156L307|WGAT|14720|WORLDGATE COMMUNICATIONS|.
20050701|98156R106|WBID|14000|WORLDBID CORPORATION|.
20050701|98211W108|WPTE|306331|WPT ENTERPRISES INC|.
20050701|983101106|WBR|10000|WYNDHAM INTL CL-A|.
20050701|983598103|WYSK|19220|WYSAK PETROLEUM INC|.
20050701|983756107|XLRC|10000|XLR MEDICAL CORP|.
20050701|983759101|XMSR|61992|XM SATELLITE RADIO HLDGS INC-A|.
20050701|983764838|XOCM|12495|XO COMMUNICATIONS INC|.
20050701|98385L102|XSNX|93388|XSUNX INC|.
20050701|98385X106|XTO|49498|XTO ENERGY INC.|.
20050701|983895301|XKEM|100446|XECHEM INTL INC NEW|.
20050701|98389C108|XDGI|50518|XDOGS INC|.
20050701|98389F309|XCYT|82540|XCYTE THERAPIES INC NEW|.
20050701|98389V106|XLPI|35000|XCELPLUS INTL INC|.
20050701|983950205|XLRTF|53108|XPLORE TECHNOLOGIES CP-NEW|.
20050701|984121103|XRX|10265|XEROX CORPORATION|.
20050701|984137109|XNWK|36993|XTEN NETWORKS INC|.
20050701|984149104|XYBR|652233|XYBERNAUT CORP|.
20050701|98414Y109|XFN|21184|XFONE INC|.
20050701|98415F109|XTRN|15950|XTRANA INC|.
20050701|98415K207|XSBV|16266|XSTREAM BEVERAGE NETWORK INC|.
20050701|98416F108|XPNG|43990|XPENTION GENETICS|.
20050701|98416J100|XRM|33066|XERIUM TECHNOLOGIES, INC.|.
20050701|98416M103|XRYM|10152|XRAYMEDIA INC|.
20050701|984208207|YAKC|15346|YAK COMMUNICATIONS  INC|.
20050701|98425R101|YTBL|268063|YTB INTERNATIONAL INC.|.
20050701|98462Y100|AUY|24403|YAMANA GOLD INC|.
20050701|984754101|YTCCF|18000|YANGTZE TELECOM CORP|.
20050701|98849W108|YUKOY|598195|YUKOS CORP SPONS ADR|.
20050701|98906Q101|ZANYQ|29000|ZANY BRAINY INC.|.
20050701|98906U300|ZNNC|24268|ZANN CORPORATION NEW|.
20050701|98912M201|ZAPZ|153828|ZAP|.
20050701|989139100|ZL|55056|ZARLINK SEMICONDUCTOR INC.|.
20050701|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050701|98935F100|ZENX|11543|ZENEX INTL INC|.
20050701|989414107|ZIF|37036|ZENIX INCOME FUND INC|.
20050701|98942B100|ZNEVF|29375|ZENAN ENVIROMMENTAL INC (F)|.
20050701|98950P108|ZHNE|203140|ZHONE TECH INC NEW|.
20050701|989555107|ZIMCF|82200|ZIM CORPORATION ORD SHS (CANAD|.
20050701|98956P102|ZMH|27295|ZIMMER HOLDINGS INC.|.
20050701|98974P100|ZIXI|59042|ZIX CORPORATION|.
20050701|98974V107|ZIPR|11581|ZIP REALTY, INC|.
20050701|98974Y101|ZKID|76880|ZKID NETWORK COMPANY|.
20050701|989759105|ZFPI|13170|ZONE 4 PLAY INC|.
20050701|98975W104|ZOLT|182260|ZOLTEK COMPANIES INC|.
20050701|989834106|ZF|27178|ZWEIG FUND INC|.
20050701|989865100|ZYNX|12153|ZYNEX MEDICAL HOLDINGS INC|.
20050701|D1668R123|DCX|36813|DAIMLERCHRYSLER AG ORD|.
20050701|D18190898|DB|34771|DEUTSCHE BANK AG NAMEN AKT|.
20050701|G04074103|SIL|14665|APEX SILVER MINES LTD(ORD)|.
20050701|G0474B105|RAMS|268515|ARIES MARITIME TRANSPORT LTD|.
20050701|G0520W103|AHBY|114206|ASHBY CORPORATION LTD|.
20050701|G2109M100|CSHEF|166779|CHINA ENTERPRISES LTD|.
20050701|G29539163|ELANZ|43260|ELAN CORP PLCC WTS 08/31/05|.
20050701|G3156P103|ASA|22118|ASA BERMUDA LIMITED|.
20050701|G31611109|XLACF|54234|XCELERA INC|.
20050701|G32030101|CLWT|45941|EURO TECH HOLDINGS CO LTD|.
20050701|G36535113|FWLTZ|151508|FOSTER WHEELER WTS (CC-DM)|.
20050701|G36535139|FWLT|466920|FOSTER WHEELER LTD NEW|.
20050701|G3682E127|FRO|213879|FRONTLINE LTD|.
20050701|G37260109|GRMN|153390|GARMIN LTD|.
20050701|G38529106|GTGOF|38240|GETGO INC|.
20050701|G3921A175|GLBC|1498091|GLOBAL CROSSING LTD NEW (BERMU|.
20050701|G39300101|GSOL|10594|GLOBAL SOURCES LTD|.
20050701|G3930H104|GSTRF|253034|GLOBALSTAR TELECOMMUNICATS LTD|.
20050701|G4159J102|GSIEF|16082|GSI SECURITIZATION LTD|.
20050701|G4388N106|HELE|58623|HELEN OF TROY LTD-NEW-BERMUDA|.
20050701|G5299G106|VLCCF|65051|KNIGHTSBRIDGE TANKERS LTD|.
20050701|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050701|G56462198|LRLSQ|144641|LORAL SPACE & COMMUNICATIONS L|.
20050701|G5876H105|MRVL|21146|MARVELL TECH GROUP LTD|.
20050701|G62185106|MRH|11384|MONTPELIER RE HOLDINGS LTD|.
20050701|G65773106|NAT|102513|NORDIC AMERICAN TANKER SHPG LT|.
20050701|G67543101|OPTV|19309|OPENTV CORP CL-A|.
20050701|G7303A109|XING|12288|QIAO XING UNIV TELEPHONE INC|.
20050701|G7496G103|RNR|20562|RENAISSANCERE HOLDINGS LTD|.
20050701|G7945J104|STX|22626|SEAGATE TECHNOLOGY|.
20050701|G81365101|SSTR|15586|SILVERSTAR HOLDINGS LTD|.
20050701|G81477104|SINA|45030|SINA CORPORATION|.
20050701|G84922106|WPL|14748|W. P. STEWART & CO LTD|.
20050701|G86975151|TBSI|199068|TBS INTERNATIONAL LTD CLASS A|.
20050701|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050701|G9456A100|GLNG|11196|GOLAR LNG LTD (BERMUDA)|.
20050701|G95089101|WFT|12366|WEATHERFORD INTL LTD (BERMUDA)|.
20050701|G9825R107|XOMA|72953|XOMA LTD (BERMUDA)|.
20050701|H8920M855|UBS|27456|UBS AG ORD SHS (NEW)|.
20050701|L6388F110|MICC|16249|MILLICOM INTL CELLULAR SA|.
20050701|M01764105|M017|110697|A C L N LTD|.
20050701|M0861T100|ALVR|60076|ALVARION LTD|.
20050701|M15342104|AUDC|40066|AUDIOCODES LTD|.
20050701|M25596103|CTCH|508821|COMMTOUCH SOFTWARE LTD|.
20050701|M25722105|CGEN|11878|COMPUGEN LTD|.
20050701|M37605108|EMITF|14772|ELBIT MEDICAL IMAGING LTD|.
20050701|M52020100|GIVN|696530|GIVEN IMAGING LTD|.
20050701|M56595107|IGLD|15119|INTERNET GOLD-GOLDEN LINES LTD|.
20050701|M69897102|MTLK|69550|METALINK LTD|.
20050701|M81873107|RDWR|18594|RADWARE LTD|.
20050701|M8215N109|RITT|33670|R I T TECHNOLOGIES LTD|.
20050701|M8405Q102|SHOP|17424|SHOPPING.COM LTD|.
20050701|M8708Y109|SPCBF|329182|SUPERCOM LTD (ISRAEL)|.
20050701|M87245102|ELOS|51457|SYNERON MEDICAL LTD ORD SHARES|.
20050701|M87896102|TISA|11958|TOP IMAGE SYS LTD|.
20050701|M90278108|TVGTF|12282|TVG TECHNOLOGIES LTD-ORD-|.
20050701|M97601104|VOCL|10286|VOCALTEC COMMUNICATIONS LTD|.
20050701|N07045102|ASMI|21144|ASM INTERNATL N.V|.
20050701|N72482107|QGEN|122918|QIAGEN NV|.
20050701|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050701|P47725109|GEECF|35501|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050701|P8696W104|SVA|14610|SINOVAC BIOTECH LTD|.
20050701|Q2770A103|CTVWF|20250|CITYVIEW CORP LTD ORD|.
20050701|V7780T103|RCL|82026|ROYAL CARIBBEAN CRUISES LTD|.
20050701|Y1775U107|CREAF|134738|CREATIVE TECHNOLOGY LTD (ORD)|.
20050701|Y2109Q101|DRYS|23736|DRYSHIPS INC.|.
20050701|Y2187A101|EGLE|251829|EAGLE BULK SHIPPING INC.|.
20050701|Y2692M103|GMR|33321|GENERAL MARITIME CORP|.
20050701|Y6476W104|OMM|158192|OMI CORPORATION(NEW)|.
20050701|Y8564M105|TGP|34275|TEEKAY LNG PARTNERS L.P. COM U|.
20050701|Y8564W103|TK|82264|TEEKAY SHIPPING CP(MARSHALL IS|.
20050701|Y8897Y107|TOPT|59554|TOP TANKERS INC|.
20050705|000788109|ABWG|77085|A.B. WATLEY GROUP INC|.
20050705|00080V203|ABNPRF|10557|ABN AMRO HLDG N.V. CAP FDG TR|.
20050705|00087F102|ACLO|23861|ACL SEMICONDUCTORS INC|.
20050705|000937102|ABN|35203|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050705|000973107|ACTMQ|52815|ACT MANUFACTURING INC|.
20050705|001004100|ADMT|12037|ADM TRONICS UNLIMITED INC|.
20050705|00106X100|AFVS|15827|AFV SOLUTIONS, INC|.
20050705|001338201|AICPQ|11972|AICI CAP TST 9% PFD SECS|.
20050705|001547108|AKS|22640|AK STEEL HOLDING CORP|.
20050705|001630102|ALRT|36000|ALR TECHNOLOGIES INC|.
20050705|001765106|AMR|272528|AMR CORP|.
20050705|001765866|AAR|31096|AMR CRP 7.875% (PINES) 7/13/39|.
20050705|00209G202|ATSX|10226|ATSI COMMUNICATIONS INC NEW|.
20050705|00209H101|ATAHQ|51276|ATA HLDGS CORP|.
20050705|002255107|AUO|166701|AU OPTRONICS CP ADS (10 COM)|.
20050705|00241A106|AVPN|46707|AVP, INC.|.
20050705|002432102|AVVW|13900|AVVAA WORLD HEALTH CARE PRODS|.
20050705|002457109|AXJ|98340|AXM PHARMA INC|.
20050705|00253U107|ASTM|104779|AASTROM BIOSCIENCES INC|.
20050705|002893105|ABER|17232|ABER DIAMOND CORP.|.
20050705|002896207|ANF|16142|ABERCROMBIE & FITCH CO CL-A|.
20050705|002920700|ANBPRB|11464|ABBEY NATIONAL PLC (REP ONE SE|.
20050705|003011103|IAF|11876|ABERDEEN AUSTRALIA EQUITY FUND|.
20050705|003325107|ABRM|26720|ABERDENE MINES LTD|.
20050705|003654100|ABMD|17884|ABIOMED INC|.
20050705|003709102|ABLE|81584|ABLE ENERGY INC|.
20050705|00371N407|ABRX|612863|ABLE LABORATORIES INC|.
20050705|003881208|CBMX|23596|ACACIA RESEARCH CORP AR COMBIM|.
20050705|003881307|ACTG|10281|ACACIA RESEARCH CORP AR ACIACI|.
20050705|003924107|ABY|212403|ABITIBI-CONSOLIDATED INC|.
20050705|004286100|ACAM|10000|ACAMBIS PLC ADS|.
20050705|00431M209|AKC|36831|ACCESS PHARMACEUTICALS INC|.
20050705|004329108|AIX|43030|ACCESS INTEGRATED TECHNOLOGIES|.
20050705|00433C308|ASTI|56000|ACCESSTEL INC NEW|.
20050705|00437P107|LEND|73345|ACCREDITED HOME LENDERS HLDG C|.
20050705|00438W101|ACUP|169581|ACCUPOLL HLDG CORP|.
20050705|004404109|ACEC|16545|ACE*COMM CORP|.
20050705|00440P201|ACEAF|22651|ACE AVIATION HOLDINGS INC CL A|.
20050705|004724100|AMIIQ|39521|ACME METALS INC|.
20050705|00504W100|ACPW|23701|ACTIVE POWER INC|.
20050705|006848105|ADELQ|760373|ADELPHIA COMMUNICATNS CRP CL-A|.
20050705|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050705|007131105|ADBRF|10000|ADMIRAL BAY RESOURCES INC|.
20050705|007486103|AVNA|30580|ADVANCE NANTECH INC|.
20050705|00750J100|ADVB|18120|ADVANCED BIOTHERAPY INC|.
20050705|00750Y206|AVTX|25725|ADVANCE TECHNOLOGIES INC|.
20050705|007511108|ADVC|75452|ADVANCED COMMUNICATIONS TECH|.
20050705|00754B103|AOXY|31150|ADVANCED OXYGEN TECHNOLOGS INC|.
20050705|00754E107|API|53800|ADVANCED PHOTONIX INC CL-A|.
20050705|00754V109|ADOT|10000000|ADVANCED OPTICS ELECTRNCS INC|.
20050705|007559107|AVCP|29091|ADVANTAGE CAPITAL DEVELOPMENT|.
20050705|00756F201|APPI|37545|ADVANCED PLANT PHARMACTCL|.
20050705|00759X100|AVDI|65522|ADVANCED TECHNOLOGY INDS INC|.
20050705|00760B105|AGIS|19872|AEGIS COMMUN GR INC-NEW|.
20050705|00764L109|AVNC|350196|ADVANCIS PHARMACEUTICAL CORP|.
20050705|007779309|AEGN|63985|AEROGEN INC|.
20050705|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050705|007947104|AERTA|24193|ADVANCED ENVMNTL RECYCL TECH-A|.
20050705|007974108|ADVS|18989|ADVENT SOFTWARE INC|.
20050705|007975204|AEZS|43751|AETERNA ZENTARIS INC|.
20050705|00817Y108|AET|15495|AETNA INC.(NEW)|.
20050705|00826N507|ATCT|182010|AFFORDABLE TELECOMM & TECH COR|.
20050705|00846X105|AGIL|13766|AGILE SOFTWARE CORP (DEL)|.
20050705|008474108|AEM|52500|AGNICO-EAGLE MINES LTD|.
20050705|008474132|AEMLW|24488|AGNICO EAGLE MINES LTD  11/07/|.
20050705|008543100|AGPT|22500|AGRIPOST INC|.
20050705|00855F102|AGNI|10000|AGRONIX INC|.
20050705|008916108|AGU|66154|AGRIUM INC.|.
20050705|008920100|AITX|15306|AIRTRAX INC|.
20050705|009253105|ABEW|11881|AIRBEE WIRELESS INC|.
20050705|00941P403|ANCC|17814|AIRNET COMMUNICATIONS CORP NEW|.
20050705|00950H102|AIRN|63907|AIRSPAN NETWORKS INC|.
20050705|009606104|AIXG|207209|AIXTRON AKTEINGESESELLSCHAFT A|.
20050705|010196103|AKSY|315866|AKSYS LTD|.
20050705|011527108|AGIGF|25000|ALAMOS GOLD INC|.
20050705|011751104|AKOL|15561|ALASKA OIL & GAS LTD.|.
20050705|013104104|ABS|89997|ALBERTSON'S INC|.
20050705|013716105|AL|10983|ALCAN INC|.
20050705|014383103|AWGI|15586|ALDERWOODS GROUP INC|.
20050705|01566M204|ALGOF|90990|ALGOMA STEEL INC|.
20050705|015910102|AGQNF|100700|ALGONQUIN POWER INCOME FD TR U|.
20050705|016255101|ALGN|25887|ALIGN TECHNOLOGY INC|.
20050705|017361106|AYE|30414|ALLEGHENY ENERGY INC|.
20050705|018490102|AGN|16475|ALLERGAN INC|.
20050705|01855A101|AC|32900|ALLIANCE CAP MGMT HLDG LP|.
20050705|01859P609|AGI|25241|ALLIANCE GAMING CORP|.
20050705|018773309|ALLP|13160|ALLIANCE PHARMACEUTICAL CORP-N|.
20050705|018796102|AWG|11156|ALLIANCE WORLD DOLLAR GOVT FD|.
20050705|01879R106|AWF|17639|ALLIANCE WLD DOLLAR GOVT FD II|.
20050705|01903Q108|ALD|559696|ALLIED CAPITAL CORP|.
20050705|019223106|AHI|27901|ALLIED HOLDINGS,INC|.
20050705|019615103|ALLI|57786|ALLION HEALTHCARE, INC|.
20050705|019645506|ALY|26942|ALLIS CHALMERS ENERGY INC|.
20050705|019855105|ALOY|18362|ALLOY INC|.
20050705|01988P108|MDRX|144863|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050705|020002101|ALL|33195|ALLSTATE CORP (THE)|.
20050705|02077U107|ASPC|36943|ALPHA SPACECOM INC|.
20050705|02081D208|ALRX|124146|ALPHARX INC NEW-NEW|.
20050705|020936100|ATUSF|24654|ALTIUS MINERALS CORP|.
20050705|021373105|ALTI|219049|ALTAIR NANOTECHNOLOGOES INC|.
20050705|02146R101|ARGY|49653|ALTERNATE ENERGY CORP|.
20050705|022624100|ACGI|199804|AMACORE GROUP, INC. (THE) CLAS|.
20050705|023135106|AMZN|17677|AMAZON COM INC|.
20050705|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050705|023164106|ABCP|11835|AMBASE CORP|.
20050705|023434103|AANI|58633|AMEDIA NETWORKS INC|.
20050705|023657208|AWA|79338|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050705|02365B100|AOLAQ|197902|AMER ONLINE LATIN AMER INC|.
20050705|023826100|AAMI|29265|AMERICAN AMMUNITION INC (CA) N|.
20050705|02476B106|ABFIQ|10292|AMERN BUSINESS FINL SVCS INC|.
20050705|024937104|ACAS|12862|AMERICAN CAP, STRATETIES LTD|.
20050705|025537200|AEPPRA|68788|AMERICAN ELECTRIC POWER CO INC|.
20050705|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050705|02649V104|AMHC|16540|AMERICAN HEALTHWAYS INC|.
20050705|02672M104|ACNI|10431|AMERICAN IDC CORP|.
20050705|027070101|PLB|35486|AMERICAN ITALIAN PASTA CL-A|.
20050705|02755P107|AMBD|27475|AMERICAN MOBILE DENTAL CORP|.
20050705|028723104|AEZ|390850|AMERICAN OIL & GAS INC|.
20050705|028731107|AOBO|611277|AMERICAN ORIENTAL BIOENGR INC|.
20050705|02886P109|APPX|12707|AMERICAN PHARMACCUTICAL PARTNE|.
20050705|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050705|029912201|AMT|85911|AMERICAN TOWER CORP|.
20050705|030099105|BSP|32420|AMERN STRATEGIC INCM PORTF II|.
20050705|03009T101|CSP|43509|AMER STRATEGIC INCM PTFL-III|.
20050705|030145205|ATCO|26925|AMERICAN TECH CORP (DEL) NEW|.
20050705|030371108|AVD|20966|AMERICAN VANGUARD CORP|.
20050705|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050705|03060R101|ACF|20200|AMERICREDIT CORP|.
20050705|03062W108|ACHI|709631|AMERICHIP INTL INC|.
20050705|03070P103|AMQT|41934|AMERIQUEST TECHNOLOGIES INC|.
20050705|03073H108|AMTC|16490|AMERITRANS CAPITAL CORPORATION|.
20050705|03073V107|AMTY|25670|AMERITYRE CORPORATION|.
20050705|03074K100|AMTD|53113|AMERITRADE HOLDINGS CORPORATIO|.
20050705|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050705|031001100|ATLO|12758|AMES NATIONAL CORPORATION|.
20050705|031652100|AMKR|240688|AMKOR TECHNOLOGY INC|.
20050705|031674203|AMXI|57020|AMNEX INC|.
20050705|03167X100|AMNI|17587|AMNIS ENERGY INC|.
20050705|032346108|AMLN|453909|AMYLIN PHARMACEUTICALS INC|.
20050705|03235E100|AVZ|10100|AMVESCAP PLC ADS (REP 2 ORD)|.
20050705|032511107|APC|89300|ANADARKO PETROLEUM CORP|.
20050705|032515108|ANAD|26105|ANADIGICS INC|.
20050705|032654105|ADI|31198|ANALOG DEVICES INC|.
20050705|032744104|ANEN|10858|ANAREN INC|.
20050705|03304B300|AGCC|35473|ANCHOR GLASS CONTAINER CORPORA|.
20050705|034422204|ADGD|10073|ANDRESMIN GOLD CORP NEW|.
20050705|034553107|ADRX|84848|ANDRX GROUP-NEW|.
20050705|034624403|ANGC|22945|ANGELES CORP|.
20050705|03485P102|AAUK|10173|ANGLO AMER PLC ADR UK|.
20050705|035128206|AU|84100|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050705|03525Y105|PUMP|10371|ANIMAS CORP DEL|.
20050705|035710409|NLY|199137|ANNALY MORTGAGE MANAGEMENT|.
20050705|037032109|AGEN|522998|ANTIGENICS INC. (DEL)|.
20050705|037379104|GUMRY|10000|AO TD GUM SPONS ADR|.
20050705|03737P306|TNT|13500|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050705|037580107|APX|11474|APEX MUN FD INC|.
20050705|03761E102|AGT|108333|APOLLO GOLD CORP|.
20050705|037622107|AOOR|1176368|APOLLO RESOURCES INTERNATIONAL|.
20050705|037659109|APLL|15620|APOLO GOLD & ENERGY INC|.
20050705|037833100|AAPL|175235|APPLE COMPUTER INC|.
20050705|03814E307|ATREQ|105500|APPLETREE CO INC|.
20050705|03815U102|APDN|259964|APPLIED DNA SCIENCES INC|.
20050705|038188306|ADSX|545956|APPLIED DIGITAL SOLUTIONS INC|.
20050705|038222105|AMAT|49860|APPLIED MATERIALS INC|.
20050705|03822W109|AMCC|12921|APPLIED MICRO CIRUITS CORP|.
20050705|03823Y104|APNS|399253|APPLIED NEUROSOLUTIONS INC|.
20050705|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050705|03833V108|APTM|24028|APTIMUS INC|.
20050705|03840C101|AQNM|20854|AQUENTIUM INC|.
20050705|03840P102|ILA|38843|AQUILA INC|.
20050705|038496204|ARA|23698|ARACRUZ CELULOSE S.A. (NEW)|.
20050705|03850Y100|ADYE|27075|ARADYME CORPORATION|.
20050705|03875P100|ARBX|659467|ARBINET-THEEXCHANGE INC|.
20050705|03878K108|ARCS|10686|ARC WIRELESS SOLUTIONS INC|.
20050705|038923108|ABR|49814|ARBOR REALTY TRUST INC|.
20050705|03937T108|ARLOY|14979|ARCELOR S A SPONSORED ADR|.
20050705|039380100|ACI|32844|ARCH COAL, INC.|.
20050705|03957A104|AX|455769|ARCHIPELAGO HOLDINGS, INC|.
20050705|040098204|ARET|13505|ARETE INDS INC - NEW|.
20050705|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050705|04033V203|ARBA|23074|ARIBA INC|.
20050705|041268103|ARKN|10493|ARKONA INC|.
20050705|042068106|ARMHY|319550|ARM HOLDINGS PLC ADS|.
20050705|042259101|ARME|36255|ARMOR ELECTRIC INC|.
20050705|042384107|ACKHQ|25488|ARMSTRONG HLDGS INC(HLDG CO)|.
20050705|042682104|ARTX|219184|AROTECH CORPORATION|.
20050705|042698308|HRT|33641|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050705|042797100|ARWR|39870|ARROWHEAD RESEARCH CORP|.
20050705|04364G106|ASOLF|14635|ASCOT RESOURCES LTD (F)|.
20050705|044209104|ASH|46194|ASHLAND INC|.
20050705|044902104|APQCF|12370|ASIA PACIFIC RES LTD|.
20050705|045174109|ASKJ|20281|ASK JEEVES INC|.
20050705|04518V108|APYM|17550|ASIA PAYMENT SYSTEMS INC|.
20050705|045346103|APNB|50000|ASPENBIO INC|.
20050705|046008207|ASFZ|39465|ASSOC.FIRST CAP CRP RVO|.
20050705|04621U104|ASURF|30915|ASSURE ENERGY, INC. (CANADA)|.
20050705|04634R106|ATTG|15911|ASTRATA GROUP INCORPORATED|.
20050705|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050705|04648R209|AKCZF|105760|ASUSTEK COMP GDR REGS|.
20050705|04649A106|ATTL|10680|AT&T LATIN AMERICA CL-A|.
20050705|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050705|047439104|AGIX|10342|ATHEROGENICS INC|.
20050705|04743P108|ATHR|13225|ATHEROS COMMUNICATIONS INC|.
20050705|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050705|049156102|ATPL|17200|ATLANTIS PLASTICS INC CL-A|.
20050705|050912203|ARCFF|313459|AUGUSTA RESOURCE CORP|.
20050705|051526101|AURAE|788522|AURA SYSTEMS INC|.
20050705|052194107|ACKO|24818|AUSTIN CHALK OIL & GAS LTD|.
20050705|05223P203|AMTK|11253|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050705|052560109|AUAP|30008|AUSTRALIAN AGRICULTURE AND PRO|.
20050705|052666104|ADAT|18001|AUTHENTIDATE HOLDING CORP|.
20050705|052769106|ADSK|52954|AUTODESK INC (DE)|.
20050705|053332102|AZO|10919|AUTOZONE INC|.
20050705|05334D107|AUXL|16728|AUXILIUM PHARAMCEUTICALS INC|.
20050705|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050705|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050705|05348W109|AVNX|1394440|AVANEX CORP.|.
20050705|05367P100|AVID|32259|AVID TECH INC|.
20050705|053690103|AVGN|28278|AVIGEN INC|.
20050705|054536107|AXA|10000|AXA ADS (1 ORD SHS)|.
20050705|05453N100|AWRE|63647|AWARE INC (MASS)|.
20050705|05459Q404|AXAI|5932919|AXIA GROUP, INC. NEW|.
20050705|054802103|AZR|11790|AZTAR CORP|.
20050705|054923107|AXCA|69732|AXCAN PHARMA INC|.
20050705|055090104|BHO|15900|B&H OCEAN CARRIERS LTD|.
20050705|055185201|BACPRU|21188|BAC CAPITAL TRUST IV|.
20050705|05518L206|BAAPY|11316|BAA PLC ADR|.
20050705|05523R107|BAESY|29568|BAE SYS PLC SPONS ADR|.
20050705|055384200|BFCF|90694|BFC FIN'L CP CL A|.
20050705|055639108|BPZI|52828|BPZ ENERGY, INC|.
20050705|05566U108|BOFI|99465|BOFI HOLDING, INC.|.
20050705|05569W101|BSIO|140000|BSI 2000 INC|.
20050705|055921100|BMC|23187|BMC SOFTWARE, INC|.
20050705|055934103|BPITF|165733|BPI INDUSTRIES INC (F)|.
20050705|056033103|BHH|11400|B2B INTERNET HOLDERS TRUST|.
20050705|057101107|BKBO|57449|BAKBONE SOFTWARE INC VTG SHS|.
20050705|05858H104|BLDP|70029|BALLARD POWER SYS INC|.
20050705|059361105|BFUN|18098|BAM! ENTMT INC|.
20050705|059460303|BBD|25241|BANCO BRADESCO ADS REP ONE PFD|.
20050705|05964H105|STD|23234|BANCO SANTDR CTRL HISP ADS(RP|.
20050705|05968X106|BCIT|150332|BANCORP INTERNATIONAL GROUP|.
20050705|060505104|BAC|30750|BANK OF AMERICA CORP|.
20050705|060505500|IKL|11105|BANK OF AMERICA CP 5.50% SUB N|.
20050705|061874103|BKEAY|19529|BANK OF EAST ASIA LTD SPON ADR|.
20050705|06643P104|BFIN|3432291|BANK FINANCIAL CORP|.
20050705|06646V108|RATE|16873|BANKRATE INC|.
20050705|06738E204|BCS|85060|BARCLAYS PLC ADS =4 ORDINARY U|.
20050705|067901108|ABX|159158|BARRICK GOLD CORP|.
20050705|06850R108|BTRX|10334|BARRIER THERAPEUTICS INC|.
20050705|07159T100|BMGX|31100|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050705|071625107|EBHC|1453743|EDDIE BAUER HOLDINGS INC|.
20050705|071813109|BAX|72855|BAXTER INTERNATIONAL INC|.
20050705|073677106|BCON|20000|BEACON POWER CORP|.
20050705|07556Q105|BZH|12611|BEAZER HOMES USA INC|.
20050705|075571109|BEBE|29731|BEBE STORES INC|.
20050705|078137106|BELM|11100|BELL MICROPRODUCTS INC|.
20050705|08135F107|BGO|16742|BEMA GOLD CORP|.
20050705|081851206|BENGF|32390|BENGUET CORPORATION CL-B|.
20050705|08264E103|BLYC|146066|BENTLEY COMMERCE CORP|.
20050705|08659K102|BESC|11938|BESTNET COMMUNICATIONS CORP|.
20050705|088766100|BIKO|16895|BICO INC|.
20050705|090192402|BLYM|15755|BILLY MARTINS USA INC NEW|.
20050705|09057Y108|BICO|202553|BIO-ONE CORP|.
20050705|09059S109|BLFE|18844|BIO-LIFE LABS INC|.
20050705|09060C101|BKYI|11216|BIO-KEY INTERNATIONAL, INC|.
20050705|09061G101|BMRN|47054|BIOMARIN PHARMACEUTICAL INC|.
20050705|09061Q307|BNET|16088|BION ENVIRONMENTAL TECHNOLOGIE|.
20050705|09063F101|BIGN|11129|BIOGENERICS LTD|.
20050705|09064V105|BIPH|51716|BIOPHAN TECHNOLOGIES INC.|.
20050705|09065H303|BPUR|36714|BIOPURE CORPORATION CL-A NEW|.
20050705|09066Y107|BTRNQ|102905|BIOTRANSPLANT INC|.
20050705|090911108|BLTIE|313541|BIOLASE TECHNOLOGY INC|.
20050705|091917104|BRVTF|67990|BLACK ROCK VENTURES INC|.
20050705|09202M108|BDMHF|514000|BLACK DIAMOND HOLDINGS CORP (C|.
20050705|09202T103|BDGR|14200|BLACK DRAGON RESOURCE COMPANIE|.
20050705|092474105|BMT|22682|BLACKROCK INSURED MUNI TRM TR|.
20050705|092479104|BYM|22807|BLACKROCK INSURED MUNI INCM TR|.
20050705|09247D105|BKN|50972|BLACKROCK INVT QUALITY MUNI TR|.
20050705|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050705|09248E102|BFZ|15332|BLACKROCK CALIFORNIA MUNICIPAL|.
20050705|09248F109|BFK|57694|BLACKROCK MUNICIPAL INCOME TRU|.
20050705|09248L106|BNY|10697|BLACKROCK NEW YORK MUNICIPAL I|.
20050705|09248N102|BHY|44465|BLACKROCK HIGH YIELD TST SBI|.
20050705|09249C105|BJZ|11912|BLACKROCK CALIF MUNI 2018 TRM|.
20050705|09249E101|BHK|40746|BLACKROCK CORE BOND TRUST|.
20050705|09249H104|BBK|24735|BLACKROCK MUNICIPAL BOND TR|.
20050705|09249U105|BSE|11903|BLACKROCK NEW YORK INSURED MUN|.
20050705|092501105|BOE|177784|BLACKROCK GLOBAL OPPORTUNITIES|.
20050705|09250E107|HIS|15878|BLACKROCK HIGH INCM SHS SHS BE|.
20050705|09348R300|ADRE|14583|BLDRS EMERGING MKTS 50 ARR|.
20050705|093679108|BBI|191361|BLOCKBUSTER INC CL-A|.
20050705|095180105|BLT|19855|BLOUNT INTERNATIONAL (NEW)|.
20050705|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050705|095333100|BLU|159858|BLUE CHIP VALUE FUND INC|.
20050705|095395208|BDCO|25684|BLUE DOLPHIN ENERGY CORP|.
20050705|095700100|BMOO|44680|BLUE MOON GROUP INC|.
20050705|09578R103|NILE|29252|BLUE NILE INC|.
20050705|095820106|BLRB|66845|BLUE RIBBON INTERNATIONAL INC|.
20050705|096227103|BFLY|217701|BLUEFLY INC|.
20050705|09738U103|BDE|115486|BOIS D' ARC ENERGY INC|.
20050705|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050705|09856E105|BKHM|82973|BOOKHAM INC|.
20050705|100582105|BCGI|35315|BOSTON COMMUNICATNS GROUP INC|.
20050705|101137107|BSX|50594|BOSTON SCIENTIFIC CORP|.
20050705|101238103|BTXI|67007|BOTANIEX INC.|.
20050705|10211F100|BVX|21078|BOVIE MEDICAL CORP|.
20050705|103043105|BNE|11507|BOWNE AND CO INC|.
20050705|10373M109|BPIL|25411|BP INTERNATIONAL INC|.
20050705|104576103|BDY|117364|BRADLEY PHARMACEUTICLS INC|.
20050705|10501E102|BCLI|14901|BRAINSTORM CELL THERAPEUTICS I|.
20050705|105530109|BRP|29466|BRASIL TELECOM PARTICIP SA ADS|.
20050705|105666101|BRVO|341552|BRAVO! FOODS INTERNATIONAL CP|.
20050705|10566Q107|BVOL|48560|BRAVO RESOURCES LTD.|.
20050705|109195107|BFAM|11536|BRIGHT HORIZONS FLMY SLTS INC|.
20050705|10949P107|BRLC|20908|BRILLIAN CORP|.
20050705|10949Q105|CBA|36400|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050705|109502104|BDEI|31691|BRILLIANT DIGITAL ENTERTAINMT|.
20050705|109682104|BKOU|16500|BRINKMAN OUTDOORS INC|.
20050705|11130Q102|BBAN|14322|BROADBAND WIRELESS INT'L CORP|.
20050705|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050705|111412607|BVSN|356511|BROADVISION INC COM NEW|.
20050705|11161E101|BWNG|715342|BROADWING CORPORATION|.
20050705|117043109|BC|14003|BRUNSWICK CORP|.
20050705|11777J106|BTWO|147391|B2DIGITAL INC|.
20050705|120076104|BBW|17447|BUILD-A-BEAR WORKSHOP INC|.
20050705|120182209|BULL|15783|BULL RUN CORP NEW|.
20050705|120255104|BLRV|180084|BULLION RIVER GOLD CORP|.
20050705|12284P106|BRST|267485|BURST.COM INC|.
20050705|12328X107|BOBJ|33138|BUSINESS OBJECTS S A SPONS ADR|.
20050705|124676107|CABG|13157|CABG MEDICAL, INC.|.
20050705|12502E107|CCHI|182391|C-CHIP TECHNOLOGIES CORPORATIO|.
20050705|12507E102|CEXI|24561|CDEX INC CL A|.
20050705|12512N105|CDWC|14976|CDW CORP|.
20050705|12513Q107|CEAC|42119|CEA ACQUISITION CORP|.
20050705|125141101|CECE|15913|CECO ENVIRONMENTAL CORP|.
20050705|12515V104|CEEM|208000|CEI ENTMT INC|.
20050705|125318105|THK|37265|CGI HOLDING CORP|.
20050705|12562M106|CKXE|47751|CKX, INC.|.
20050705|125750109|CMGI|26932|CMG INC.|.
20050705|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050705|126128107|CCNE|19614|CNB FINL CORP (PA)|.
20050705|126132109|CEO|193431|CNOOC LTD ADS (REP 100 CL H SH|.
20050705|126147107|CPCF|10145|C P C OF AMERICA INC|.
20050705|126583103|CUNO|30630|CUNO INCORPORATED|.
20050705|126650100|CVS|471427|CVS CORPORATION (HOLDING CO)|.
20050705|126667104|CVTX|419028|CV THERAPEUTICS INC|.
20050705|12673R200|CYOS|925580|CYOP SYSYTEMS INTL INC NEW|.
20050705|126804301|CAB|65956|CABELA'S INCORPORATED|.
20050705|12709P103|CCMP|12389|CABOT MICROELECTRONICS CORP|.
20050705|127209302|CSG|20000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050705|12738N103|CDNR|45668|CADENCE RESOURCES CORP|.
20050705|127537207|CDZI|16633|CADIZ INC NEW|.
20050705|12763W101|CDRUF|18950|CADRE RES LTD|.
20050705|128030202|CALM|572202|CAL-MAINE FOODS INC|.
20050705|128117108|CHI|26393|CALAMOS CONV OPPORTUNITIES & I|.
20050705|12811P108|CHY|16730|CALAMOS CONV & HIGH INCOME FD|.
20050705|128125101|CSQ|54538|CALAMOS STRATEGIC TOTAL RETURN|.
20050705|128126109|CAMP|10451|CALAMP CORP|.
20050705|13126N101|CALL|19514|CALLWAVE INC|.
20050705|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050705|131347106|CPN|4433623|CALPINE CORPORATION|.
20050705|13134R300|CPITP|21112|CALPINE CAP III 5% CV PFD|.
20050705|131720104|CLYW|236472|CALYPSO WIRELESS INC.|.
20050705|131910101|CAMH|116682|CAMBRIDGE HEART INC|.
20050705|132008103|CBEX|16285|CAMBEX CORP|.
20050705|13200U104|CMBV|40268|CAMBODIAN VENTURES LTD|.
20050705|13201L103|CBJ|71271|CAMBIOR INC|.
20050705|13321L108|CCJ|212834|CAMECO CORP|.
20050705|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050705|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050705|134429109|CPB|71861|CAMPBELL SOUP CO CAPITAL|.
20050705|136076106|CIMVF|15000|CANADIAN IMPERIAL VENTURE CORP|.
20050705|13645T100|CP|130636|CANADIAN PACIFIC RAILWAY LTD|.
20050705|136644101|SNG|22300|CANADIAN SUPERIOR ENERGY|.
20050705|137003109|COWP|35482|CANAL CAPITAL CORP|.
20050705|137089108|CVVLF|26052|CANALASKA VENTURES LTD|.
20050705|137225108|CNR|221463|CANARGO ENERGY CORP|.
20050705|13738Y107|CNVX|189136|CANCERVAX CORP|.
20050705|137801106|CFW|26009|CANO PETROLEUM INC|.
20050705|13957Q108|CYSG|25433|CAPE SYSTEMS GROUP, INC.|.
20050705|13971R306|CAA|15057|CAPITAL ALLIANCE INCM TST NEW|.
20050705|14018X207|CHGI|25032|CAPITAL HILL GOLD, INC. NEW|.
20050705|14055X102|CSE|35587|CAPITALSOURCE INC|.
20050705|14067D102|CPST|43973|CAPSTONE TURBINE CORP|.
20050705|14067E506|CMO|28206|CAPSTEAD MTG (NEW)|.
20050705|141410209|DFIB|85232|CARDIAC SCIENCE INC|.
20050705|14147M106|CRDM|75380|CARDIMA INC|.
20050705|14149Y108|CAH|27052|CARDINAL HEALTH INC|.
20050705|14159W109|CGCP|244753|CARDIOGENESIS CORPORATION CALI|.
20050705|141705103|CMX|25664|CAREMARK RX, INC|.
20050705|14350A104|CGKY|52278|CARNEGIE COOKE & COMPANY INC|.
20050705|147270102|CSCE|22676|CASCADE ENERGY INC COM|.
20050705|148711104|CMRG|10192|CASUAL MALE RETAIL GROUP INC|.
20050705|149479107|CTLE|37326|CATTLESALE COMPANY (THE)|.
20050705|149481202|CTTY|146620|CATUITY INC NEW|.
20050705|150837409|CVM|37042|CEL-SCI CORPORATION|.
20050705|150921104|CEGE|63130|CELL GENESYS INC|.
20050705|150925204|CLST|24937|CELLSTAR CORPORATION-NEW|.
20050705|150934107|CTIC|868877|CELL THERAPEUTICS INC|.
20050705|15101Q108|CLS|179366|CELESTICA INC|.
20050705|151020104|CELG|57262|CELGENE CORPORATION|.
20050705|151313103|CD|10578|CENDANT CORP|.
20050705|152012100|CSCC|17227|CENTERSPAN COMMUNICATIONS CP|.
20050705|152312104|CTX|10840|CENTEX CORP COM STK|.
20050705|153435102|CEDC|12489|CENTRAL EUROPEAN DIST CORP|.
20050705|15607P109|CWIR|6959774|CENTRAL WIRELESS INC|.
20050705|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050705|156710105|CRDN|33006|CERADYNE INC (CALIF)|.
20050705|156782104|CERN|207932|CERNER CORP|.
20050705|156834103|CDCH|14392|CERRO DORADO INC|.
20050705|157193202|CTKH|1367903|CETEK TECHNOLOGIES INC NEW|.
20050705|15849E102|CBRSF|28887|CHAMPION BEAR RES LTD|.
20050705|159765106|CTHR|73015|CHARLES & COLVARD LTD|.
20050705|16115Q209|CIDI|14769|CHART INDUSTRIES INC NEW|.
20050705|16117M107|CHTR|1352776|CHARTER COMMUNICATIONS CL-A|.
20050705|16133R106|CHRT|22099|CHARTERED SEMICONDUCTOR MFG LT|.
20050705|16139P104|CWF|99317|CHARTWELL DVD & INCM FD INC|.
20050705|163072101|CAKE|22754|CHEESECAKE FACTORY INC|.
20050705|163076102|COGL|68500|CHEETAH OIL & GAS LTD|.
20050705|163893100|CEM|758709|CHEMTURA CORPORATION|.
20050705|166764100|CVX|23075|CHEVRON CORPORATION|.
20050705|168615102|CHS|16258|CHICO'S FAS INC.|.
20050705|16870R103|CHRV|97000|CHILCO RIVER HOLDINGS INC.|.
20050705|169372109|CHCL|33353|CHINA CONTINENTAL INC|.
20050705|169373107|CHN|327756|CHINA FUND INC (THE)|.
20050705|16937R104|CEA|10918|CHINA ESTN LTD ADS (100 ORD H)|.
20050705|169381100|CHID|15500|CHINA DIGITAL COMM|.
20050705|16938X100|CHEY|10000|CHINA ENERGY AND CARBON BLACK|.
20050705|16939P106|LFC|53991|CHINA LIFE INSURANCE CO LTD AD|.
20050705|169409109|ZNH|23390|CHINA SOUTHERN AIRLN ADS(RP50|.
20050705|16940Q101|CN|57425|CHINA NETCOM GROUP CORPORATION|.
20050705|16941G102|CNEH|20000|CHINA NORTH EAST PETROLEUM HLD|.
20050705|16941M109|CHL|23567|CHINA MOBILE HK LTD ADR(REP 5|.
20050705|169447109|CMDA|13026|CHINA MEDIA1 CORP|.
20050705|16945X101|CWLC|265000|CHINA WIRELESS COMMUNICATIONS|.
20050705|1694EP108|CHMS|61046|CHINA MOBILITY SOLUTIONS INC|.
20050705|171605207|CYRO|12382|CHYRON CORP (NEW)|.
20050705|171798101|XEC|24884|CIMAREX ENERGY CO|.
20050705|171871106|CBB|13735|CINCINNATI BELL INC.|.
20050705|17252Y104|CIPH|75897|CIPHERGEN BIOSYSTEMS INC|.
20050705|172570103|CXN|181867|CIRCLE GROUP HOLDINGS INC|.
20050705|17275N101|CROO|51373|CIROND CORP|.
20050705|17275R102|CSCO|144412|CISCO SYSTEMS INC|.
20050705|17276F107|CIRT|14977|CIRTRAN CORP|.
20050705|172922106|CZNC|30527|CITIZENS & NORTHN CORP|.
20050705|172967101|C|28046|CITIGROUP|.
20050705|17306X102|CTRN|11680|CITI TRENDS, INC.|.
20050705|173074402|CEIS|42773|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050705|173075300|CDM|25667|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050705|173075888|CGGM|19283|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050705|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050705|17307Q205|CPRQ|25519|CITIGROUP CAP XI CAP SECS TRUP|.
20050705|174740100|CIA|60368|CITIZENS INC CL-A|.
20050705|184496107|CLHB|348398|CLEAN HARBORS INC|.
20050705|185896107|CLF|28592|CLEVELAND-CLIFFS INC|.
20050705|18681D208|CKCM|16842|CLICK COMM INC|.
20050705|18682S105|CKEI|42534|CLICKABLE ENTERPRISES INC|.
20050705|18913Y103|GLV|20149|CLOUGH GLOBAL ALLOCATION FUND|.
20050705|189754104|COH|26800|COACH INC.|.
20050705|19041F107|CBAS|27725|COASTAL BANCSHARES AQUISITION|.
20050705|19041F115|CBASW|128764|COASTAL BANCSHARES AQUISITION|.
20050705|190469205|CSJJ|3215000|COASTAL HOLDINGS INC NEW|.
20050705|190744201|CTCK|941804|COATTEC INDUSTRIES INC NEW|.
20050705|19188W103|CNTI|17280|CO CONNECT, INC.|.
20050705|192108108|CDE|32293|COEUR D-ALENE MINES CORP|.
20050705|192185106|CFPC|24324|COFFEE PACIFICA INC|.
20050705|19242L200|CGNW|11771|COGNIGEN NETWORKS INC-NEW|.
20050705|19247R103|RFI|17048|COHEN&STEERS TOT RET REALTY FD|.
20050705|19248J100|RWF|67125|COHEN & STEERS WORLDWIDE REALT|.
20050705|193068103|CWTR|29866|COLDWATER CREEK INC|.
20050705|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050705|194830204|CKCRQ|232529|COLLINS & AIKMAN (NEW)|.
20050705|195762109|CMK|12594|COLONIAL INTERMARKET TR1 SBI|.
20050705|19623P101|CBAN|27645|COLONY BANKCORP INC|.
20050705|20030N101|CMCSA|88507|COMCAST CORP CL A (NEW)|.
20050705|20030N200|CMCSK|12022|COMCAST CORP SPL A (NEW)|.
20050705|200519106|CBH|210190|COMMERCE BANCORP INC.|.
20050705|20338K106|CICI|335459|COMMUNICTN INTELLIGENCE CORP|.
20050705|20338W100|CSYT|15463|COMMUNICATION SYNERGY TECH INC|.
20050705|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050705|203628102|CMTY|32182|COMMUNITY BANKS INC|.
20050705|203668108|CYH|37724|COMMUNITY HEALTH SYSTEMS,INC|.
20050705|204409601|CIG|39600|CEMIG-CO ENERGETICA NV PF NEW|.
20050705|204412100|RIOPR|19900|COMPANHIA VALE RIO DOCE ADS(RP|.
20050705|204412209|RIO|11960|COMPANHIA VALE DO RIO DOCE ADS|.
20050705|20441B407|ELP|46193|COMPANHIA PARAN ADS(RP 1000 B|.
20050705|204449300|CTC|108441|COMPANIA TEL COM (NEW) ADS(4OR|.
20050705|20449X203|CMPGY|2899230|COMPASS GROUP PLC (UK)|.
20050705|20453D101|CPYCF|11785|COMPLIANCE ENERGY CORP|.
20050705|20461S108|CPTCQ|48961|COMPOSITE TECH CORP|.
20050705|204912109|CA|16301|COMPUTER ASSOCIATES INTL INC|.
20050705|20557C108|COIB|312996|COMPUTERIZED THERMAL IMAGING|.
20050705|205821200|COGO|11128|COMTECH GROUP, INC.|.
20050705|205887102|CAG|11971|CONAGRA FOODS INC.|.
20050705|205937105|CMTOQ|63436|COM21 INC|.
20050705|206814105|CJML|50300|CONE MILLS CORP|.
20050705|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050705|208242107|CONN|12600|CONNS INC|.
20050705|208754101|CBGUF|23264|CONSOLIDATED BIG VALLEY RSCS I|.
20050705|20914T109|CEIW|53746|CONSOLIDATED ENERGY INC (WY)|.
20050705|209944107|CTUM|16986|CONSORTIUM SVCS MGMT GR INC|.
20050705|21075N204|MCF|246200|CONTANGO OIL AND GAS CO|.
20050705|210795308|CAL|92239|CONTL AIRLINES INC CL-B|.
20050705|21218L107|CUUEF|14990|CONTINUUM RESOURCES LTD|.
20050705|21238A206|MCM|12650|CONTROLADORA MEX GDS (3SERB/1C|.
20050705|212540108|CVEO|10523|CONVERSE INC|.
20050705|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050705|21254R109|CSII|840873|CONVERSION SERVICES INT'L INC|.
20050705|216485102|CSAV|52151|COOLSAVINGS INC|.
20050705|217721109|COPY|83874|COPYTELE INC|.
20050705|21839P107|CBAI|159410|CORD BLOOD AMERICA, INC|.
20050705|218683100|CMT|11042|CORE MOLDING TECHNOLOGIES INC|.
20050705|21924B104|CLM|91445|CORNERSTONE STRATEGIC VALUE FD|.
20050705|21924U102|CRF|16835|CORNERSTONE TOTAL RETURN FUND,|.
20050705|21988G239|JZS|10353|LEHMAN ABS CORP 5.80 CORP BKD|.
20050705|21988K503|JZJ|10900|LEHMAN ABS CP 7.125% CP BKD CE|.
20050705|219914108|COY|51492|CORPORATE HIGH YIELD FUND INC|.
20050705|219925104|CYE|18263|CORP HIGH YIELD FD III INC|.
20050705|219931102|HYV|16760|CORPORATE HGH YLD FD V|.
20050705|22003C104|CMSI|807022|CORPORATE MORTGAGE SOLUTIONS,|.
20050705|220261101|CORR|605353|CORRIDOR COMMUNICATIONS CORP|.
20050705|22087M101|CGA|502980|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050705|221630106|CGZT|10000|COTELLIGENT INC|.
20050705|222372104|CFC|44596|COUNTRYWIDE FINANCIAL CORPORAT|.
20050705|222814204|COVD|89475|COVAD COMMUNICATIONS GR INC|.
20050705|224916106|CIK|29085|CREDIT SUISSE ASST MG INCM FD|.
20050705|225223106|CRAY|220456|CRAY INC|.
20050705|225310101|CACCE|13560|CREDIT ACCEPTANCE CORP (MICH)|.
20050705|22544F103|DHY|89267|CREDIT SUISSE HGH YLD BD FD|.
20050705|226120103|CBAG|17000|CRESTED CORP|.
20050705|22662K108|CXPI|209267|CRIMSON EXPLORATION, INC.|.
20050705|22674T105|CRTX|62884|CRITICAL THERAPEUTICS INC|.
20050705|22674V506|CPTH|194673|CRITICAL PATH INC NEW|.
20050705|22754D103|CLKMF|15000|CROSS LAKE MINERALS LTD (F)|.
20050705|22765U102|XTEX|26705|CROSSTEX ENERGY LP|.
20050705|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050705|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050705|228769105|CRXL|25301|CRUCELL N.V. ADS|.
20050705|228906103|CRYP|49376|CRYPTOLOGIC INC (F)|.
20050705|229248109|CYTGF|144720|CRYSTAL GRAPHITE CORP|.
20050705|22942F101|KRY|33109|CRYSTALLEX INTERNATIONAL CP|.
20050705|229669106|CUB|11000|CUBIC CORP|.
20050705|23126R101|CRGN|158213|CURAGEN CORP|.
20050705|231910100|CGFW|61032|CYBERGUARD CORP|.
20050705|23243T105|CYBR|25760|CYBERCARE INC|.
20050705|23245W205|CYAD|26621|CYBERADS INC|.
20050705|23247M106|CYBL|1381498|CYBERLUX CORPORATION|.
20050705|23248F100|CYHD|53257|CYBERHAND TECHNOLOGIES INTERNA|.
20050705|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050705|232556100|CYDS|20700|CYGNE DESIGNS INC|.
20050705|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050705|232560102|CYGN|35638|CYGNUS INC|.
20050705|232824300|CYTO|15465|CYTOGEN CORP COM NEW|.
20050705|232828301|CYTR|33189|CYTRX CORP|.
20050705|232986208|CYBT|146097|CYBERTEL CAPITAL CORP NEW|.
20050705|233078104|DCBI|21359|DC BRANDS INTL INC|.
20050705|23321E103|DHB|34370|D H B INDUSTRIES INC|.
20050705|23324Q103|DNAP|15118|DNAPRINT GENOMICS INC|.
20050705|23325P104|DNP|158222|DNP SELECT INCOME FUND, INC.|.
20050705|233266105|DMTY|13333|DMT ENERGY INC|.
20050705|23334L102|DSW|1320421|DSW INC CL-A COM SHS|.
20050705|235496106|DRDF|241760|DALRADA FINL CORP|.
20050705|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050705|236277109|DANKY|31007|DANKA BUSINESS SYS PLC SPN ADR|.
20050705|237933106|DTLXF|23900|DATALEX CORP|.
20050705|23804C103|DJSW|109039|DATAJUNGLE SOFTWARE INC|.
20050705|238084107|DTMG|1839738|DATAMEG CORPORATION|.
20050705|238111207|DSEN|10833|DATASCENSION, INC. NEW|.
20050705|23918K108|DVA|31101|DAVITA INC.|.
20050705|23962Q100|DSTI|155952|DAYSTAR TECHNOLOGIES INC|.
20050705|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050705|243537107|DECK|26097|DECKERS OUTDOOR CORP|.
20050705|243586104|DCGN|25523|DECODE GENETICS INC|.
20050705|243798105|DWOG|39756|DEEP WELL OIL AND GAS INC|.
20050705|24380A107|DCRKF|26070|DEER CREEK ENERGY LTD|.
20050705|244572301|DFR|4298820|DEERFIELD TRIARC CAPITAL CORP|.
20050705|244635108|DFTS|24254|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050705|24522P103|DLM|15464|DEL MONTE FOODS CO|.
20050705|246101109|VCF|23027|DEL COLO INSRED MUNI INC FD|.
20050705|24610T108|VFL|13304|DEL FLA INSRED MUNI INC FD|.
20050705|24661P104|DCTH|243415|DELCATH SYSTEMS INC|.
20050705|247126105|DPH|20710|DELPHI CORP|.
20050705|24717P207|DPHPRA|26568|DELPHI TRUST I PFD SER A|.
20050705|247361108|DAL|823671|DELTA AIR LINES INC DEL|.
20050705|247712102|DMXP|937174|DELTA MINING & EXPL CORP|.
20050705|24778R209|DOIG|35356|DELTA OIL & GAS NEW|.
20050705|247907207|DPTR|97083|DELTA PETROLEUM CORP-NEW-|.
20050705|248030108|DMES|290261|DEMARCO ENERGY SYS AMER INC|.
20050705|24823Q107|DNDN|18015|DENDREON CORPORATION|.
20050705|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050705|24869P104|DENN|44838|DENNYS CORP|.
20050705|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050705|249030107|XRAY|10700|DENTSPLY INTL INC|.
20050705|250557105|DWRI|21884|DESIGN WITHIN REACH INC|.
20050705|251905105|DVNNF|32500|DEVINE ENTERTAINMENT CORP(F)|.
20050705|25243Q205|DEO|15772|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050705|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050705|252529102|DCAI|118483|DIALYSIS CORP OF AMERICA|.
20050705|25253R101|DIAAF|2050000|DIAMANT ART CORP|.
20050705|252784301|DRH|28787|DIAMONDROCK HOSPITALITY COMPAN|.
20050705|252787106|DIA|1921730|DIAMONDS TRUST SERIES 1|.
20050705|25284B109|DTCT|37664|DIATECT INT'L CORP|.
20050705|253855100|DIGL|26097|DIGITAL LIGHTWAVE INC|.
20050705|25386R101|DIGF|13621|DIGITAL FUSION INC|.
20050705|25387J108|DLFG|11808|DIGITAL LIFESTYLES GROUP INC|.
20050705|25388B104|DRIV|23781|DIGITAL RIVER INC.|.
20050705|253918106|DDSI|34791|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050705|25429Q110|DIMEZ|72073|DIME BANCORP INC LITIG TRK WTS|.
20050705|25454R207|DIO|42188|DIOMED HOLDINGS, INC NEW|.
20050705|25456H108|DRFL|30360|DIRECT RESPONSE FINL SVCS INC|.
20050705|25456W204|DRCT|13268|DIRECT GENERAL CORP|.
20050705|2545R0102|DRVW|51448|DIRECTVIEW INC|.
20050705|254668106|DSCO|30763|DISCOVERY LABORATORIES INC|.
20050705|254753106|DYS|34876|DISTRIBUCION SERVICO D&S ADS (|.
20050705|25476C105|DDPW|125390|DISTRIBUTED PWR INC|.
20050705|25536K303|DVNTF|192742|DIVERSINET CORP|.
20050705|25537T105|DCA|19798|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050705|255402406|DVINQ|16614|DIVINE INC CL-A|.
20050705|256058108|DBMI|24306|DOBI MEDICAL INTERNATIONAL INC|.
20050705|256069105|DCEL|722824|DOBSON COMMUNICATIONS CRP CL-A|.
20050705|25659T107|DLB|49416|DOLBY LABORATORIES, INC.|.
20050705|257867101|RRD|14210|R R DONNELLEY & SONS CO|.
20050705|25811P100|DRL|383380|DORAL FINL CORP|.
20050705|258609304|DCLK|23098|DOUBLECLICK INC|.
20050705|259858108|DOVP|14141|DOV PHARMACEUTICAL, INC|.
20050705|260377106|DVPC|16610|DOVER PETROLEUM CORP|.
20050705|260543103|DOW|28291|DOW CHEMICAL CO|.
20050705|26143X100|DRUG|10200|DRAGON PHARMACEUTICALS INC|.
20050705|26144J100|DRGV|21871|DRAGON VENTURE|.
20050705|26152H103|DROOY|439116|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050705|26202F107|DSM|59967|DREYFUS STRATEGIC MUM BD FD|.
20050705|26205U101|DKAM|62625|DRINKS AMERICAS HOLDINGS, LTD|.
20050705|262506108|BIZ|107200|DSL.NET INC|.
20050705|26250P205|DTOI|23708|DTOMI INC NEW|.
20050705|26432K108|DUC|20991|DUFF & PHELPS UTIL CORP BD TR|.
20050705|26483E100|DNB|29700|THE DUN & BRADSTREET CORP|.
20050705|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050705|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050705|266605104|DRRX|390287|DURECT CORPORATION|.
20050705|267393106|DVNLF|16006|DUVERNAY OIL CORP|.
20050705|267405108|DWGN|21245|DWANGO NORTH AMERICA CORP|.
20050705|26745T101|DIL|46700|DYADIC INTERNATIONAL, INC.|.
20050705|26779V105|DYII|50959|DYNACQ HEALTHCARE INC|.
20050705|267872109|DYHP|13533|DYNAMIC HEALTH PRODS INC|.
20050705|267888105|BOOM|35790|DYNAMIC MATERIALS CORP|.
20050705|267924108|DYMTF|34505|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050705|26816K104|DYCO|306000|DYNECO CORP|.
20050705|26816Q101|DYN|19931|DYNEGY INC(HOLDING CO)CL A|.
20050705|268180106|DYTK|151145|DYNTEK INC|.
20050705|26824N108|EPEI|13695|EAPI ENTERTAINMENT INC|.
20050705|26841Y103|EDIG|49223|E DIGITAL CORP|.
20050705|26843B101|EFJI|31430|EFJ INC|.
20050705|268711108|EPSC|247500|EMPS CORPORATION|.
20050705|26877P109|EOSI|78903|EOS INTERNATIONAL INC|.
20050705|268780103|EON|11824|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050705|26882D109|EPIQ|45767|EPIQ SYSTEMS INC|.
20050705|26884H108|ERUG|33799|ER URGENT CARE HOLDINGS INC|.
20050705|26884K101|ERFW|31167|ERF WIRELESS INC|.
20050705|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050705|26928A200|EVVV|183667|EV3 INC.|.
20050705|26934P100|EZTO|71045|EZ2 COMPANIES INC|.
20050705|269437109|EAG|1800888|EAGLE BROADBAND, INC.|.
20050705|269509204|EGVR|14395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050705|269906202|EGPLF|24800|EAGLE PLAINS RESOURCES LTD|.
20050705|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050705|270318108|EFTI|25615|EARTHFIRST TECHNOLOGIES INC|.
20050705|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050705|27032B209|ERTH|27280|EARTHSHELL CORP|.
20050705|27032F101|EWKE|22008|EARTHWORKS ENTERTAINMENT INC|.
20050705|277461109|EK|57325|EASTMAN KODAK CO|.
20050705|27784T200|EASY|114386|EASYLINK SERVICES CORP CL-A NE|.
20050705|27826S103|EVF|20000|EATON VANCE SR INCM TST SBI|.
20050705|27826U108|EVN|41399|EATON VANCE MUNI INC TRUST SBI|.
20050705|27826W104|EVY|18120|EATON VANCE NY MUNI INC TST|.
20050705|278274105|EOI|71200|EATON VANCE ENHANCED EQUITY IN|.
20050705|27828T109|NYH|14230|EATON VANCE INS NY MUNI BD FD|.
20050705|27828W102|EIP|24058|EATON VANCE INS PENN MUNI BD F|.
20050705|27828X100|ETB|16635|EATON VANCE TAX-MANAGED BUY-WR|.
20050705|27828Y108|ETV|206625|EATON VANCE TAX-MANAGED BUY-WR|.
20050705|278578109|EACC|149299|EAUTOCLAIMS. INC|.
20050705|278642103|EBAY|33222|EBAY INC|.
20050705|278865100|ECL|11160|ECOLAB INC|.
20050705|27887U104|ECCI|12240|ECOLOCLEAN INDS INC|.
20050705|279445100|EDEN|11689|EDEN BIOSCIENCE CORPORATION|.
20050705|27944M103|EDNE|350321|EDEN ENERGY CORP|.
20050705|28202P101|EFCY|17364|EFFICACY INC|.
20050705|28264Y107|EKWX|23965|EKWAN-X INC|.
20050705|282914100|EGHT|81174|8X8 INC-NEW|.
20050705|28336L109|EP|14911|EL PASO CORP|.
20050705|28405P106|ETIG|90000|EL TIGRE DEV CORP|.
20050705|284131208|ELN|11252|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050705|284859105|EAQU|12541|ELECTRIC AQUAGENICS UNLIMITED|.
20050705|284868106|ELC|64084|ELECTRIC CITY CORP|.
20050705|284902103|EGO|21645|ELDORADO GOLD CORP (NEW)|.
20050705|285106100|EEEI|294984|ELECTRO ENERGY INC|.
20050705|285716106|EGMI|26493|ELECTRONIC GAME CARD INC|.
20050705|285835104|ESNR|126402|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050705|286202106|ETLK|171891|ELEPHANT TALK COMMUNICATIONS I|.
20050705|286590203|ELU|341789|ELINEAR INC-NEW|.
20050705|29076N107|EMA|216030|EMAGIN CORP|.
20050705|290818103|EMBR|28505|EMBRYO DEVELOPMENT CORP|.
20050705|29081M102|ERJ|45982|EMBRAER-EMPRESA BRASIL AERO AD|.
20050705|29081N209|EMT|96320|EMBRATEL PARTICIPACOES S.A. (N|.
20050705|29081P303|AKOB|19722|EMBOTELLADORA ANDINA S.A. S-B|.
20050705|290846104|EMKR|42168|EMCORE CORP|.
20050705|29088W103|EMRG|22631|EMERGE INTERACTIVE INC|.
20050705|290925106|EMFP|33990|EMERGENCY FILTRATION PRODS INC|.
20050705|291085108|EOGI|20000|EMERSON OIL & GAS INC|.
20050705|291206100|EMEX|28833|EMEX CORPORATION|.
20050705|291525103|EMMS|229222|EMMIS COMMUNICATIONS CRP CL A|.
20050705|291641108|EDE|20502|EMPIRE DISTRICT ELECTRIC CO|.
20050705|292052107|NYNY|121276|EMPIRE RESORTS INC|.
20050705|292166105|ESOLQ|25615|EMPLOYEE SOLUTIONS INC|.
20050705|29244T101|EOC|15227|EMPRESA NACIONAL CHILE(RP30SHS|.
20050705|29246K108|EPYH|34700|EMPYREAN HOLDINGS INC|.
20050705|292505104|ECA|48794|ENCANA CORPORATION|.
20050705|29258N107|ELE|16276|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050705|29259F103|ENDE|12906|ENDEVCO INC|.
20050705|29259G101|END|21967|ENDEAVOUR INTERNATIONAL CORPOR|.
20050705|29264A206|ENWV|99670|ENDWAVE CORP|.
20050705|29264P104|ENDO|39961|ENDOCARE INC|.
20050705|292659109|ENER|230554|ENERGY CONVERSION DEVICES INC|.
20050705|29267A104|ENEI|17337|ENER1 INC|.
20050705|29267B102|EVSC|13968|ENDOVASC INC (NV)|.
20050705|29267D108|EENT|216890|ENERGY & ENGINE TECH CORP|.
20050705|29267S105|ENMFF|61111|ENERGEM RESOURCES INC|.
20050705|29273R109|ETP|50798|ENERGY TRANSFER PARTNERS LP|.
20050705|29274D604|ERF|67476|ENERPLUS RESOURCES FD TRUST UT|.
20050705|29275G101|ENY|88741|ENERNORTH INDUSTRIES INC.|.
20050705|29275M108|EYTC|10851|ENERGYTEC INC|.
20050705|29275X104|ETCK|55743|ENERTECK CORP|.
20050705|29326P100|ELLG|27420|ENGLISH LANG LEARNG & INST SYS|.
20050705|293313102|ENHT|158247|ENHERENT CORP.|.
20050705|29332C101|ECV|58923|ENHANCED EQUITY YIELD & PREMIU|.
20050705|29332H100|EEF|20095|ENHANCED EQUITY YIELD FUND INC|.
20050705|29355M101|ENVA|18362|ENOVA SYSTEMS INC|.
20050705|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050705|293712105|EFSC|24213|ENTERPRISE FINANCIAL SERVICES|.
20050705|293792107|EPD|15235|ENTERPRISE PRODS PARTNERS LP|.
20050705|29381P102|EENC|368248|ENTERRA ENERGY TRUST TR UTS|.
20050705|29382F103|ENMD|17447|ENTREMED INC|.
20050705|29382L100|ETAD|42428|ENTRADE INC(HOLDING CO)|.
20050705|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050705|293876306|ENUI|184808|ENUCLEUS INC NEW|.
20050705|293912101|ENTE|22000|ENTERMEDIA INC|.
20050705|293986303|ECGI|10742|ENVOY COMMUNICATIONS GR INC|.
20050705|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050705|29408A104|EMTI|15169|ENVIRONMENTAL TECHNOLOGIES INT|.
20050705|29412E100|ELAB|128737|EON LABS INC|.
20050705|294262100|EPXR|20076|EPIXTAR CORP|.
20050705|29428Y108|EPOI|11478|EPOD INTERNATIONAL INC|.
20050705|294429105|EFX|21000|EQUIFAX INCORPORATED|.
20050705|29477M203|ETCR|52991|EQUTIY TECH & RSRCS INC CLA NW|.
20050705|296016108|ERMS|19470|EROOMSYSTEM TECHNOLOGIES INC.|.
20050705|296048101|ERXI|59000|ERXSYS INC|.
20050705|29665F200|ESF|11715|ESPIRITO SANTO FINL GRP ADS|.
20050705|29666N103|EEEAF|26775|ESPRIT ENERGY TR TR UT CL A|.
20050705|29759M103|ETLC|11072|ETELCHARGE.COM INC|.
20050705|30033R108|ESLR|39771|EVERGREEN SOLAR INC|.
20050705|302051206|XIDE|131987|EXIDE TECHNOLOGIES NEW COM|.
20050705|30225T102|EXR|12178|EXTRA SPACE STORAGE INC|.
20050705|302266101|EXTP|51940|EXTREME POKER LTD|.
20050705|302297106|EYET|112368|EYETECH PHARMACEUTICALS INC|.
20050705|30240S600|FAOOQ|924446|FAO INC NEW|.
20050705|30246X108|FECOF|101867|FEC RESOURCES INC. CDA|.
20050705|30257V207|FPLPRC|10980|FPL GROUP CAP TR I PFD TR|.
20050705|30266R106|FLIP|607640|FTS GROUP INC|.
20050705|302695101|FXEN|150182|FX ENERGY INC|.
20050705|30303W100|FEKY|24250|FACEKEY CORP|.
20050705|303072102|FTUSQ|402500|FACTORY 2-U STORES INC|.
20050705|303250104|FIC|50205|FAIR ISAAC CORPORATION|.
20050705|303719306|FCHL|40134|FAIRCHILD INTERNATIONAL CORPOR|.
20050705|303901102|FFH|19657|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050705|306071101|FOLGF|178632|FALCON OIL & GAS LTD|.
20050705|306075102|FCPR|37320|FALCON PRODUCTS INC|.
20050705|306137100|FALC|11723|FALCONSTOR SOFTWARE, INC|.
20050705|307000109|FDO|28900|FAMILY DOLLAR STORES|.
20050705|30705R105|FMLY|39875|FAMILY ROOM ENTERTAINMENT CORP|.
20050705|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20050705|313135501|FJC|22201|FEDDERS CORPORATION (NEW)|.
20050705|313400301|FRE|42096|FREDDIE MAC D/B/A VOTING|.
20050705|313549107|FDMLQ|2655904|FEDERAL-MOGUL CORP|.
20050705|313586828|FNMPRN|11242|FEDERAL NAT'L MTG ASSOC SER N|.
20050705|313586885|FNMPRH|29000|FANNIE MAE 5.81% PFD SER H|.
20050705|31428X106|FDX|98243|FEDEX CORPORATION|.
20050705|314347105|FLWE|12795|FELLOWS ENERGY LTD|.
20050705|314649104|FWIN|32501|FENWAY INTERNATIONAL INC|.
20050705|315293100|FGP|105794|FERRELLGAS PARTNERS LP COM UTS|.
20050705|315646109|FMKIQ|2017584|FIBERMARK INC|.
20050705|315653402|FTGX|35610|FIBERNET TELECOM GROUP INC NEW|.
20050705|315662106|FBST|28848|FIBERSTARS INC|.
20050705|315912808|ONEQ|706300|FIDELITY NASDAQ COMPOSITE INDE|.
20050705|31738F100|FLST|84371|FINANCIAL ACCESS SOLUTIONS TEC|.
20050705|317701100|FLTL|51163|FINANCIAL TELECOM LTD (USA),.I|.
20050705|31787A101|FNSR|390273|FINISAR CORPORATION|.
20050705|31787Y109|FNLH|45001|FINELINE HOLDINGS, INC|.
20050705|317928109|FNVG|77522|FINOVA GROUP INC (THE)|.
20050705|31865X106|FRNS|31770|FIRST AVENUE NETWORKS INC|.
20050705|319384301|FCGCF|14000|FIRST CALGARY PETROLEUM LTD|.
20050705|319716106|FCOB|30080|1ST COLONIAL BANCORP INC|.
20050705|32051K106|FHRX|118634|FIRST HORIZON PHARM CORP|.
20050705|320771108|FMD|235785|FIRST MARBLEHEAD CORP (THE)|.
20050705|321006108|FMFK|17502|FIRST MONTAUK FINL CORP|.
20050705|32113F103|FNPR|10183|FIRST NATIONAL POWER CORPORATI|.
20050705|335889200|FPAFY|22956|FIRST PACIFIC LTD SPONS ADR|.
20050705|335937108|FPOCF|23939|FIRST POINT MINERALS CORP|.
20050705|336453105|FSNM|18099|FIRST STATE BANCORPORATION|.
20050705|33646W100|FSBK|46245|FIRST SOUTH BANCORP INC|.
20050705|337318109|FFA|16154|FIRST TRUST/FUDICIARY ASSET MN|.
20050705|33734E103|FMY|52454|FIRST TRUST/FIDAC MORTGAGE INC|.
20050705|33735A100|FVD|28796|FIRST TST VAL LINE DVD FD COM|.
20050705|337484307|FVCCQ|116550|FIRST VIRTUAL COMMUNI INC|.
20050705|33763B103|FPFX|95057|FIRSTPLUS FINANCIAL GR INC|.
20050705|33828U104|FGWC|156880|5G WIRELESS COMMUNICATIONS INC|.
20050705|33832D106|FVE|11005|FIVE STAR QUALITY CARE INC|.
20050705|338487101|FLMP|19140|FLAME SEAL PRODUCTS|.
20050705|33938T104|FSI|24954|FLEXIBLE SOLUTIONS INT'L INC|.
20050705|343389102|FLTK|33346|FLOTEK INDUSTRIES INC|.
20050705|343468104|FLOW|14896|FLOW INTL CORP|.
20050705|34407T104|FLYI|550641|FLYI INC|.
20050705|344123104|FMXI|48248|FOAMEX INTL INC|.
20050705|344159108|FCSE|92520|FOCUS ENHANCEMENTS INC|.
20050705|34459U306|FNIX|25692|FONIX CORP NEW|.
20050705|345370860|F|38399|FORD MOTOR CO(NEW)|.
20050705|349550103|FRTL|14451|FORTEL INC|.
20050705|34956J309|FORSY|10480|FORTIS NL SPONS ADR NEW|.
20050705|349862300|FORD|67379|FORWARD INDUSTRIES INC|.
20050705|35100E104|FS|43598|FOUR SEASONS HOTELS INC LTD VT|.
20050705|35166A103|FOXH|12030|FOX HOLLOW TECHNOLOGIES INC|.
20050705|35177Q105|FTE|39047|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050705|35180W107|FCCN|722117|FRANCHSISE CAPITAL CORP|.
20050705|351903109|FRORF|32412|FRANC-OR RESOURCES CORP (F)|.
20050705|353685100|FKLR|11775|FRANKLIN LAKE RES INC. (NEV)|.
20050705|353879109|FMNJ|620000|FRANKLIN MINING INC|.
20050705|355361106|FNCNQ|103993|FRANKS NURSERY & CRAFTS INC-NE|.
20050705|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050705|35687M206|FSLB|12204|FREESCALE SEMICONDUCTOR INC CL|.
20050705|35687X202|FSRT|41434|FREESTAR TECHNOLOGY CORP NEW|.
20050705|358438109|FRDMQ|11082|FRIEDMANS INC CL-A|.
20050705|35914P105|FTO|31550|FRONTIER OIL CORP|.
20050705|35952H106|FCEL|74807|FUELCELL ENERGY INC|.
20050705|359556206|FUJHY|12307|FUJI HEAVY INDS LTD ADR|.
20050705|36169V409|GFYD|82649|GFY FOODS, INC NEW|.
20050705|361703101|GGDMF|100739|GGL DIAMOND CORP|.
20050705|361755606|GKNLY|25194|GKN PLC SPONS ADR|.
20050705|361880305|GMCC|10913|GMC HOLDING CORP NEW|.
20050705|36226Y107|GSBF|25000|GSB FINANCIAL SVCS INC|.
20050705|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050705|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050705|362397101|GAB|51766|GABELLI EQUITY TRUST INC|.
20050705|362397408|GABPRB|10367|GABELLI % TX ADVTG SRB PFD|.
20050705|362397705|GABPRD|10670|THE GABELLI EQUITY TRUST INC 5|.
20050705|36240A101|GUT|57558|GABELLI UTILITY TRUST|.
20050705|36242E101|GVIS|91628|GVI SECURITIES SOLUTIONS INC|.
20050705|362447104|GWLK|26889|GABRIEL TECHNOLOGIES CORP|.
20050705|36244N109|GGN|41730|GABELLI GLOBAL GOLD, NATURAL R|.
20050705|362553109|GADZQ|19491|GADZOOKS INC|.
20050705|36318B106|GAXI|108236|GALAXY ENERGY CORP|.
20050705|36466R101|GME|232482|GAMESTOP CORP CL-A|.
20050705|36466T107|GMSI|37862|GAMES INC|.
20050705|36471P108|GMTN|138807|GANDER MOUNTAIN CO|.
20050705|364760108|GPS|64618|GAP INC (THE)|.
20050705|367220100|GSX|89209|GASCO ENERGY INC|.
20050705|367597705|GWDB|13341|GATEWAY DISTRIBUTORS, LTD NEW|.
20050705|368533105|GSAC|43200|GELSTAT CORPORATION|.
20050705|36867G100|GENR|13002|GENAERA CORPORATION|.
20050705|36867W105|GNSC|356567|GENAISSANCE PHARMACEUTICALS|.
20050705|368706107|GNLB|17617|GENELABS TECHNOLOGIES INC|.
20050705|369154109|GBND|16678|GENERAL BINDING CORP|.
20050705|369604103|GE|33973|GENERAL ELECTRIC CO|.
20050705|370334104|GIS|52762|GENERAL MILLS INC|.
20050705|370425407|GKM|30340|GENERAL MOTORS ACCEPT CORP 7.2|.
20050705|370442105|GM|1750563|GENERAL MOTORS CORP|.
20050705|370442733|GBM|10589|GENERAL MTRS CP SERIES B SR CO|.
20050705|370442766|HGM|35679|GEM MTRS 7.375% SR NOTES|.
20050705|370442774|XGM|83306|GEN MTRS 7.25% SR NOTES|.
20050705|370442816|GMW|12296|GENERAL MOTORS CP 7.25% (QUIBS|.
20050705|371485103|GNBT|710799|GENEREX BIOTECHNOLOGY CORP|.
20050705|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050705|37185M100|GNSY|20534|GENESYS S A ADR|.
20050705|371901109|GNTX|13901|GENTEX CORP|.
20050705|371924101|GNOLF|122385|GENOIL INC (F)|.
20050705|37229P507|GTOP|312475|GENITOPE CORP|.
20050705|37229R206|GNPI|228945|GENIUS PRODUCTS INC-NEW|.
20050705|37245M207|GNTA|36904|GENTA INC|.
20050705|372476101|GEOI|92210|GEORESOURCES INC|.
20050705|37247D106|GNW|69479|GENWORTH FINANCIAL INC CL A|.
20050705|37249T109|GGR|468715|GEOGLOBAL RESOURCES INC|.
20050705|37250B104|GNT|44377|GENTIUM SPA ADS|.
20050705|373200203|GGC|18600|GEORGIA GULF CORP|.
20050705|37364Q104|GETC|19687|GEOTEC THERMAL GENERATORS INC|.
20050705|373737105|GGB|15657|GERDAU S.A. ADS (REPTG 1 PREF|.
20050705|37373P105|GNA|19400|GERDAU AMERISTEEL CORP|.
20050705|374163103|GERN|115326|GERON CORP|.
20050705|375558103|GILD|88860|GILEAD SCIENCES INC|.
20050705|37636Q106|GILXF|23000|GITENNES EXPL INC (F)|.
20050705|376535100|GLAD|40642|GLADSTONE CAPITAL CORPORATION|.
20050705|376546107|GAIN|1105380|GLADSTONE INVESTMENT CORP|.
20050705|376775102|GLG|47811|GLAMIS GOLD LTD|.
20050705|378964100|GACF|27629|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050705|37933G108|GHI|50176|GLOBAL HIGH INCM DOLLAR FD INC|.
20050705|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050705|37936B205|GPGI|35651|GLOBAL PLATINUM&GOLD INC|.
20050705|379399108|GLBT|7611612|GLOBALNET CORPORATION|.
20050705|379408305|GLKC|7410522|GLOBAL LINKS CORP NEW|.
20050705|37940U108|GEPT|13946|GLOBAL E-POINT INC|.
20050705|379423106|GTRD|183389|GLOBAL TRIAD INC|.
20050705|37942D104|GDVI|136942|GLOBAL DIVERSIFIED INDS INC|.
20050705|37944G105|GERI|81076|GLOBAL ENERGY RESOURCES INC|.
20050705|37944L104|GBAMF|45085|GLOBAL ALUMINA CORP (CDA)|.
20050705|37944Y106|GLBM|157055|GLOBAL MARINE LIMITED|.
20050705|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050705|37957F200|GEX|158015|GLOBIX CORP NEW|.
20050705|37958F209|GTE|889664|GLOBETEL COMMUNICATIONS CORP C|.
20050705|37989P200|GLGS|1058023|GLYCOGENESYS INC. NEW|.
20050705|38059T106|GFI|10594|GOLD FIELDS LTD SPONS ADR|.
20050705|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050705|380956409|GG|18943|GOLDCORP INC.|.
20050705|380961102|MYNG|253650|GOLDEN EAGLE INTL INC|.
20050705|38114W102|GPTC|37266|GOLDEN PATRIOT CORP|.
20050705|38119T104|GSS|40447|GOLDEN STAR RESOURCES LTD|.
20050705|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050705|38122G107|GLDN|69025|GOLDEN TELECOM INC|.
20050705|381536101|GSPG|1179736|GOLDSPRING INC.|.
20050705|382550101|GT|480234|GOODYEAR TIRE & RUBBER CO|.
20050705|38259P508|GOOG|255991|GOOGLE INC CLASS A|.
20050705|38374W107|GPP|38498|GOVERNMENT PROPS TST INC|.
20050705|383870102|GPSN|80000|GPS INDUSTRIES INC|.
20050705|385420104|GENM|12229632|GRAND ENTERTMT & MUSIC INC|.
20050705|38724Q107|GCFB|61008|GRANITE CITY FOOD & BREWERY LT|.
20050705|38724Q115|GCFBW|14048|GRANITE CITY FOOD & BREWERY LT|.
20050705|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050705|38821G101|GRP|21969|GRANT PRIDECO, INC.|.
20050705|388707101|GOJO|1001050|GRAPHON CORPORATION|.
20050705|389914102|GCGMF|34167|GREAT CANADIAN GAMING CRP(F)|.
20050705|390064103|GAP|101043|GREAT ATLANTIC & PAC TEA|.
20050705|39054N102|GLKA|19114|GREAT LAKES ACQUISITION INC|.
20050705|390912103|GQMLF|20384|GREAT QUEST METALS LTD-F|.
20050705|391164605|GXPPR|14201|GREAT PLAINS ENERGY INCORPORAT|.
20050705|39136V106|GWGO|11436|GREAT WEST GOLD, INC.|.
20050705|393120100|GMCI|2317488|GREEN MOUNTAIN CAP|.
20050705|393411103|GSPI|51423|GREEN STAR PRODS INC|.
20050705|39571R107|GSHF|15940|GREENSHIFT CORP|.
20050705|397895103|GRYF|450314|GREYFIELD CAPITAL INC|.
20050705|398085100|GRDCF|10000|GRID CAP CORP|.
20050705|398743104|GNBA|10304|GROEN BROTHERS AVIATION INC|.
20050705|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050705|399449107|DA|18425|GROUPE DANONE ADS(RP1/5 COM FF|.
20050705|399909100|GGAL|65397|GRUPO FINANCIERO GALICIA SA|.
20050705|400131306|GMK|113043|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050705|40050B209|CEL|46934|GRUPO IUSACELL SA DE CV SER V|.
20050705|40065W107|GSH|10000|GUANGSHEN RAILWAY  CO LTD ADS|.
20050705|400910402|GDTI|133639|GUARDIAN TECHNOLOGIES INTL INC|.
20050705|40222R108|GCOG|12393|GULF COAST OIL & GAS INC|.
20050705|403307101|GRU|38015|GURUNET CORPORATION|.
20050705|404119109|HCA|771352|HCA INC|.
20050705|404160103|HEII|13448|HEI INC|.
20050705|40426A109|HQSM|19464|HQ SUSTAINABLE MARITIME INDUST|.
20050705|404280406|HBC|50753|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050705|40428H805|HBAPRF|12800|HSBC USA INC PFD SERIES F FLOA|.
20050705|404369100|HTRE|11451|H3 ENTERPRISES, INC.|.
20050705|405330101|HLLF|337707|HALAL FINANCIAL SERVICES, INC.|.
20050705|40637H109|HTI|137625|HALOZYME THERAPEUTICS INC|.
20050705|409900107|HKF|36305|HANCOCK FABRIC INC|.
20050705|410120109|HBHC|24631|HANCOCK HOLDING CO|.
20050705|41013T105|PDT|13880|JOHN HANCK PATRIOT PREM DVD II|.
20050705|41013V100|HTD|13701|JOHN HANCOCK TAX-ADVG DIV INCM|.
20050705|41013W108|HPI|15372|JOHN HANCOCK PFD INCOME FD|.
20050705|41043F208|HGR|11302|HANGER ORTHOPEDIC GRP INC|.
20050705|411310105|HANS|61498|HANSEN NATURAL CORP|.
20050705|41164A103|HTDS|167313|HARD TO TREAT DISEASES INC|.
20050705|412552309|HEC|37952|HARKEN ENERGY CORP (NEW)|.
20050705|412822108|HDI|15699|HARLEY DAVIDSON INC|.
20050705|413086109|HAR|70562|HARMAN INT'L IND INC|.
20050705|413216300|HMY|285070|HARMONY GOLD MNG SP ADR-NEW|.
20050705|413619107|HET|10564|HARRAHS ENTERTAINMENT INC|.
20050705|413833104|TINY|70396|HARRIS AND HARRIS GROUP INC|.
20050705|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050705|41754V103|HNR|51129|HARVEST NATURAL RESOURCES, INC|.
20050705|419141403|HAUSQ|12028|HAUSER INC|.
20050705|421924101|HLSH|11485|HEALTHSOUTH CORP|.
20050705|421933102|HMA|22150|HEALTH MGMT ASSOC INC CL-A|.
20050705|42209Y205|HLEG|31391|HEADLINERS ENTERTAINMENT GROUP|.
20050705|42222G108|HNT|11708|HEALTH NET INC|.
20050705|42235Q101|HOGC|33705|HEARTLAND OIL & GAS CORP NEV|.
20050705|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050705|422806109|HEI|16106|HEICO CORP|.
20050705|422806208|HEIA|33500|HEICO CRP CL-A|.
20050705|423074103|HNZ|16597|HEINZ H.J. CO|.
20050705|423325307|OTE|28545|HELLENIC TELECOMM ORG ADS(RP1/|.
20050705|42366C103|HEB|20785|HEMISPHERX BIOPHARMA INC|.
20050705|423691104|HEM|218893|HEMOSENSE, INC.|.
20050705|423693209|HMSLD|25725|HEMOSOL CORP NEW|.
20050705|427096508|HTGC|56861|HERCULES TECHNOLOGY GROWTH CAP|.
20050705|42822Q100|HEW|50386|HEWITT ASSOCIATES INC|.
20050705|42952V101|HIET|1029335|HIENERGY TECHNOLOGIES, INC. (D|.
20050705|42979X106|HRDI|337450|HIGH ROAD INTERNATIONAL INC|.
20050705|429906100|HYP|53275|HIGH YIELD PLUS FUND INC (THE)|.
20050705|43357C102|HTVNQ|49000|HISPANIC TELEVISION NETWK INC|.
20050705|435902101|HEPH|31787|HOLLIS-EDEN PHARM INC|.
20050705|436233100|HOLL|14258|HOLLYWOOD MEDIA CORP|.
20050705|43735N101|HSHL|553819|HOME SOLUTIONS HEALTH INC|.
20050705|437379100|HWSV|10000|HOME WARRANTY SERVICES OF AMER|.
20050705|438580300|HGKGY|117935|HONG-KONG ELEC HLDGS SPONS ADR|.
20050705|44043J105|HOFF|41050|HORIZON OFFSHORE INC|.
20050705|44183U100|HUSA|160599|HOUSTON AMERICAN ENERGY CORP|.
20050705|44183Y102|SOLD|29272|HOUSE VALUES, INC|.
20050705|441936101|HBSL|14993|HOUSE OF BRUSSELS CHOCOLATES I|.
20050705|442487203|HOV|16322|HOVNANIAN ENTERPRISES INC|.
20050705|443304100|HNP|30444|HUANENG PWR INTL ADR(40 ORD-N)|.
20050705|443683107|HCBK|97739|HUDSON CITY BANCORP INC|.
20050705|444356109|HUFCQ|202896|HUFFY CORPORATION|.
20050705|44485X109|HBSC|262058|HUMAN BIOSYSTEMS|.
20050705|44486M102|HMNS|202739|HUMAN SCIENCE SYSTEMS INC.|.
20050705|444903108|HGSI|42023|HUMAN GENOME SCIENCES INC|.
20050705|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050705|445658107|JBHT|10130|HUNT J B TRANSPORT SVCS INC|.
20050705|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050705|448871103|HYRF|54750|HYDROFLO INC|.
20050705|448882100|HYGS|50906|HYDROGENICS CORP-CORP HYDROGEN|.
20050705|449145101|HTR|20628|HYPERION TOTAL RETURN&INCO FD|.
20050705|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050705|44919F104|HYTM|124774|HYTHIAM INC|.
20050705|44919P102|IACI|534473|IAC/INTERACTIVECORP|.
20050705|44919P201|IACIP|14150|IAC/INTERACTIVECORP PFD A CONV|.
20050705|449236108|IGII|16903|IBSG INTL INC|.
20050705|44928E106|ICMH|1059057|ICM TELECOMMUNICATIONS INC|.
20050705|449292200|ICOA|310497|ICOA INC|.
20050705|44930G107|ICUI|56769|I C U MEDICAL INC|.
20050705|44930K108|ICOHA|915745|ICO GLOBAL COMM HLDGS LTD DE C|.
20050705|44934S107|ICAD|201100|ICAD INC|.
20050705|44936D108|IDBE|40136|ID BIOMEDICAL CORP|.
20050705|44936E106|IDCO|14408|ID-CONFIRM INC.|.
20050705|449498203|IFCPRN|20000|IFC CAPITAL TRUST III|.
20050705|44950Q100|IEME|440599|IEMI|.
20050705|449683101|IMFI|33500|I M F INC|.
20050705|44982L103|IPIX|413458|IPIX CORPORATION|.
20050705|44984P201|IQBX|48791|I Q BIOMETRIX INC NEW|.
20050705|450313101|ISTM|16537|I-STORM INC.|.
20050705|45070D101|ITUI|122505|I2 TELECOM INTERNATIONAL INC|.
20050705|450732102|IBAS|783869|IBASIS INC|.
20050705|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050705|451055107|ICON|206418|ICONIX BRAND GROUP, INC.|.
20050705|451531107|ISPO|59862|IDEA SPORTS ENTERTAINMENT GROU|.
20050705|451600100|IFSL|10694|IDEAL FINANCIAL SOLUTIONS INC|.
20050705|45166R204|IDIX|18801|IDENIX PHARMACEUTICALS INC|.
20050705|45170U201|INXR|2309872|IFINIX CORP NEW|.
20050705|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050705|45245E109|IMAX|313724|IMAX CORPORATION|.
20050705|452467103|IMNL|12775|IMEDIA ITNERNATIONAL INC|.
20050705|45247F104|IAGX|31641|IMAGENETIX INC|.
20050705|45247Q100|IIG|212460|IMERGENT INC|.
20050705|45248E304|ICRP|24276|IMCOR PHARMACEUTICAL CO NEW|.
20050705|452519101|IMM|39821|IMMTECH INT'L INC|.
20050705|45252S207|ITEK|70336|IMMEDIATEK INC NEW|.
20050705|45252T205|IMNR|155368|IMMUNE RESPONSE CORPORATION-NE|.
20050705|45254P102|IMH|140346|IMPAC MORTGAGE HLDGS INC|.
20050705|45255W106|IMCO|29732|IMPCO TECHNOLOGIES INC|.
20050705|45256B101|IPXLE|26309|IMPAX LABORATORIES INC|.
20050705|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050705|452907108|IMMU|1073425|IMMUNOMEDICS INC|.
20050705|452908106|IMRGA|995400|IMREG INC CL-A|.
20050705|452926108|IOT|10799|INCOME OPP RLTY INVESTORS INC|.
20050705|453142101|ITY|20350|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050705|45320R108|IMX|78065|IMPLANT SCIENCES CORP|.
20050705|45324Y109|ISYJ|54553|IN- SYSTCOM INC|.
20050705|453258402|N|51970|INCO LIMITED|.
20050705|454072109|IDEV|10448|INDEVUS PHARMACEUTICALS INC|.
20050705|45408V203|IPB|11275|INDEX PLUS TR CERTIFICATES SER|.
20050705|456132109|ILNP|40954|INDUSTRIAL ENTERPRISES OF AMER|.
20050705|456277102|INTK|16853|INDUSTRIAL NANOTECH INC|.
20050705|456314103|IDSA|41926|INDUSTRIAL SVCS AMER INC (FL)|.
20050705|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050705|456615103|NRGY|32314|INERGY L.P.|.
20050705|45661Q107|NRGP|36905|INERGY HOLDINGS, L.P.|.
20050705|45662H106|IFHR|12616|INFE- HUMAN RES INC|.
20050705|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050705|45664X109|IFOX|97863|INFOCROSSING INC|.
20050705|45665B106|INFS|37807|INFOCUS CORPORATION|.
20050705|45665U104|IFLB|2121927|INFINIUM LABS INC|.
20050705|45666X206|IWWDE|21955|INFORM WORLDWIDE HOLDINGS INC.|.
20050705|45667M100|INFL|15000|INFINICALL CORP|.
20050705|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050705|45669R503|IACH|44625|INFORMATION ARCHITECTS CORP NE|.
20050705|45677V108|ISHM|241286|INFOSEARCH MEDIA, INC|.
20050705|456788108|INFY|29221|INFOSYS TECHNOLOGIES LTD ADS|.
20050705|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050705|456837400|ISP|29054|ING GROEP NV PERPETUAL DEBT SE|.
20050705|45684E107|IGD|77650|ING GLOBAL EQUITY DIVIDEND AND|.
20050705|45684G102|IGTN|4195000|INGEN TECHNOLOGIES, INC.|.
20050705|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050705|456910306|IMCI|19742|INFINITE GROUP INC|.
20050705|45727E106|INKS|57445|INKSURE TECHNOLOGIES INC|.
20050705|457660108|ISV|125978|INSITE VISION,INC.|.
20050705|457669208|INSM|287163|INSMED INC-NEW|.
20050705|45766J107|INSG|67406|INSIGNIA SOLUTIONS PLC ADR|.
20050705|457692101|IVHG|394038|INNOVA HOLDINGS INC|.
20050705|457697407|IVHN|24067|INNOVATION HOLDINGS NEW|.
20050705|45772G105|INPC|16019|INPHONIC INC|.
20050705|45772H103|IVFH|470781|INNOVATIVE FOOD HLDGS INC|.
20050705|45772J109|IRMGF|10500|INSPIRATION MINING CORP|.
20050705|457733103|ISPH|38709|INSPIRE PHARMACEUTICALS INC|.
20050705|45773H102|INO|14216|INOVIO BIOMEDICAL CORPORATION|.
20050705|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050705|457954600|INNO|318404|INNOVO GROUP INC|.
20050705|45811E103|IES|722298|INTEGRATED ELECTRICAL SVCSINC|.
20050705|45811T100|INTNE|355186|INTAC INTERNATIONAL|.
20050705|45811V105|INB|10939|INTEGRATED BIOPHARMA INC.|.
20050705|45812J101|IZZI|26748|INTEGRATED SECURITY SYS INC|.
20050705|45812P107|ISSI|14493|INTEGRATED SILICON SOLUTN INC|.
20050705|458140100|INTC|15929|INTEL CORP|.
20050705|45818D108|INTP|25855|INTEGRATED PHARMACEUTICALS INC|.
20050705|45820S309|IMTR|143192|INTELLIGENT MOTOR CAR GROUP IN|.
20050705|45820Y108|IYSA|35000|INTELISYS AVIATION SYS OF AMER|.
20050705|45821F108|IEVM|20546|INTEGRATED ENVIRONMENTAL TECHN|.
20050705|458404100|IBDI|78842|INTERACTIVE BRAND DEVELOPMENT|.
20050705|45840T105|ITGJ|1418172|INTERAGE LTD|.
20050705|45841J106|IGAM|39530|INTERACTIVE GAMES, INC. (NV)|.
20050705|45845K109|INCX|12693|INTERCHANGE CORPORATION|.
20050705|45857P103|IHG|12571|INTERCONTINENTAL HOTELS GROUP|.
20050705|458665106|IFSIA|24292|INTERFACE INC CL-A|.
20050705|45867D108|IFLH|10595|INTERFINANCIAL HOLDINGS|.
20050705|45880P104|SBI|13945|INTERMEDIATE MUNI FUND INC|.
20050705|45881K104|INMTQ|20776|INTERMET CORP|.
20050705|45881R109|IMOT|21614|INTERMOST CORPORATION|.
20050705|45881X106|MIX|186723|INTERMIX MEDIA INC|.
20050705|45884X103|ITMN|44198|INTERMUNE INC|.
20050705|458854106|IHDR|15222|INTERNAL HYDRO INTERNATIONAL I|.
20050705|45885A102|IIP|295676|INTERNAP NETWORK SVCS CORP|.
20050705|458968104|IBTGF|41235|INTL BARRIER TECH INC (F)|.
20050705|459200101|IBM|153041|INTL BUSINESS MACHINES CORP|.
20050705|45923G103|ICRD|57007|INTERNATIONAL CARD ESTABLISHME|.
20050705|45938Y107|IDVL|1853340|INTERNATIONAL DEV CORP|.
20050705|459407102|IDND|11088|INTL DISPN CORP|.
20050705|459412102|IDWK|57776|INTL DISPLAYWORKS INC|.
20050705|45952R202|IFDG|10208|INTERNATIONAL FOOD PRODUCTS GR|.
20050705|45953X208|IFUE|20000|INTERNATIONAL FUEL TECH|.
20050705|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050705|459862306|IMSI|34713|INTL MICROCOMPUTER SOFTWARE|.
20050705|459902102|IGT|22519|INTL GAME TECHNOLOGY|.
20050705|46004U102|INLM|11465|INTERNATIONAL MONETARY SYSTEMS|.
20050705|460168107|IPCY|82667|INTERNATIONAL PHARMACY OUTLETS|.
20050705|460188105|IPMG|124907|INTERNATIONAL PRECIOUS MINERAL|.
20050705|46018A100|IPWG|151407|INTERNATIONAL POWER GROUP LTD|.
20050705|46032U108|ISHP|14400|INTERNATIONAL SHIPPING ENTERPR|.
20050705|460336100|ISME|50592|INTERNATIONAL SPORTS & MEDIA G|.
20050705|460588106|IPA|14755|INTERPHARM HOLDINGS,INC.|.
20050705|46059T109|IIJI|336024|INTERNET INITIATIVE JPN INC AD|.
20050705|460690100|IPG|74636|INTERPUBLIC GROUP COS INC|.
20050705|460915200|IDR|10728|INTRAWEST CORP|.
20050705|460951106|IOC|39648|INTEROIL CORP (F)|.
20050705|461148108|IVAC|12731|INTEVAC INC|.
20050705|46115X102|IRAE|214936|INTRA-ASIA ENTERTAINMENT CORP|.
20050705|46118M103|ITRA|29055|INTRAWARE INC|.
20050705|461194102|IESV|204244|INTERPID TECHNOLOGY & RESOURCE|.
20050705|46119F107|INGN|353347|INTROGEN THERAPEUTICS INC|.
20050705|46121E205|INTZ|27488|INTRUSION INC NEW|.
20050705|461730103|IRETS|75293|INVESTORS REAL ESTATE TR SBI|.
20050705|461850109|INSA|26308|INVISA INC|.
20050705|46185R100|IVGN|29872|INVITROGEN CORP|.
20050705|461868101|IYXI|92429|INYX INC|.
20050705|462070103|IOTN|500052|IONATRON INC|.
20050705|46267Q103|IRE|11989|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050705|463664508|IRSN|41203|IRVINE SENSORS CORP NEW|.
20050705|464115104|IWNN|27138|IRWIN ENERGY INC.|.
20050705|464286400|EWZ|71800|ISHARES MSCI BRAZIL|.
20050705|464286509|EWC|34883|ISHARES MSCI CANADA INDEX FD|.
20050705|464286731|EWT|47490|ISHARES MSCI TAIWAN INDEX FUND|.
20050705|464286772|EWY|238239|ISHS MSCI SOUTH KOREA IDX FD|.
20050705|464286822|EWW|34886|ISHS MSCI MEXICO(FREE)IDX FD|.
20050705|464286830|EWM|82913|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050705|464286848|EWJ|43074|ISHARES MSCI JAPAN INDEX FUND|.
20050705|464287192|IYT|35185|ISHARES DOW JONES TRANSP AVG I|.
20050705|464287200|IVV|201262|ISHARES S&P 500 INDEX FUND|.
20050705|464287234|EEM|59065|ISHARES MSCI EMERGING MARKETS|.
20050705|464287242|LQD|67801|ISHARES GS $INVESTOPS CORPORAT|.
20050705|464287390|ILF|25590|ISHARES S&P LATIN AMERICA 40 I|.
20050705|464287432|TLT|356426|ISHARES 20+ YEAR TREASURY INDE|.
20050705|464287473|IWS|203752|ISHARES RUSSELL MIDCAP VALUE I|.
20050705|464287507|IJH|33231|ISHARES S&P MIDCAP400 INDEX|.
20050705|464287556|IBB|33880|ISHARES NASDAQ BIOTECH INDX FD|.
20050705|464287564|ICF|29621|ISHARE COHEN&STEERS RLTY MAJOR|.
20050705|464287614|IWF|307625|ISHARES RUSSELL 1000 GR IND|.
20050705|464287630|IWN|48354|ISHARES RUSSELL2000 VAL IDX FD|.
20050705|464287648|IWO|18939|ISHARES RUSSELL2000 GWT IDX FD|.
20050705|464287663|IWW|99038|ISHARES RUSSELL3000 VAL IDX FD|.
20050705|464287697|IDU|40587|ISHARES DJ US UTIL SECT IDX FD|.
20050705|464287739|IYR|23517|ISHARES DJ US REAL EST IDX FD|.
20050705|464287754|IYJ|39543|ISHARES DJ US INDL SECT IDX FD|.
20050705|464287804|IJR|91410|ISHARES S&P SM CAP 600 INDEX|.
20050705|464478106|IPI|12928|ISLAND PACIFIC,INC.|.
20050705|464592104|ISLE|49895|ISLE OF CAPRI CASINOS INC|.
20050705|46488N103|ILE|28990|ISOLAGEN INC|.
20050705|464895101|ISON|399917|ISONICS CORP|.
20050705|464895127|ISONZ|40942|ISONICS CORP WTS C 12/31/2005|.
20050705|465306108|IOVNQ|23600|ITALIAN OVEN INC (THE)|.
20050705|465619203|ITEC|76753|ITEC ENVIRONMENTAL GROUP INC N|.
20050705|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050705|465741106|ITRI|28700|ITRON INC|.
20050705|465743102|ITRO|338877|ITRONICS INC|.
20050705|465790103|IVAN|27493|IVANHOE ENERGY INC|.
20050705|46579N103|IVN|139631|IVANHOE MINES LTD|.
20050705|465823102|IVX|12917|IVAX CORPORATION|.
20050705|46582W108|IVWFF|15000|IVERNIA INC|.
20050705|46612J101|JDSU|74369|JDS UNIPHASE CORPORATION XS|.
20050705|466212107|JMAR|100800|JMAR TECHNOLOGIES INC|.
20050705|466249208|JSAIY|179434|J SAINSBURY PLC SPNS ADR NEW (|.
20050705|46625H100|JPM|16845|JPMORGAN CHASE & CO COM STK|.
20050705|46626E205|JCOM|14294|J2 GLOBAL COMMUN INC|.
20050705|46626V207|JPMPRK|17501|JP MORGAN CHASE CAP XI SER K|.
20050705|470080409|JAGH|43358|JAG MEDIA HLDGS INC|.
20050705|47023T100|JMDT|139554|JAMDAT MOBILE, INC|.
20050705|470737115|JMYCW|32144|JAMESWAY CORP WTS 1/27/10|.
20050705|471109108|JAH|15347|JARDEN CORPORATION|.
20050705|47189R104|JAVO|22640|JAVO BEVERAGE COMPANY INC|.
20050705|472310101|JDO|89820|JED OIL INC|.
20050705|477143101|JBLU|59795|JETBLUE AIRWAYS CORPORATION|.
20050705|478366107|JCI|17440|JOHNSON CONTROLS INC|.
20050705|479865107|JNDR|36200|JON DARING GROUP INC|.
20050705|480074103|JNY|13139|JONES APPAREL GROUP INC|.
20050705|48023P106|JSDA|43587|JONES SODA CO|.
20050705|480838101|JOSB|12452|JOS A BANK CLOTHIERS INC|.
20050705|481228203|JPMPRP|98500|JPMORGAN CHASE CAP XVI 6375 TR|.
20050705|48122A109|JYSR|10500|JOYSTAR INC|.
20050705|48131Q202|GEMM|30697|JUINA MINING CORP|.
20050705|482074101|JCWW|81003|JURAK CORP WORLD WIDE INC|.
20050705|48207D101|JUPM|32766|JUPITERMEDIA CORP|.
20050705|48241R108|KBLH|37400|KBL HEALTHCARE ACQUISITION COR|.
20050705|48241R116|KBLHW|40000|KBL HEALTHCARE ACQUISITION COR|.
20050705|48245L107|KFX|384410|KFX INC|.
20050705|482476306|KFN|36006|KKR FINANCIAL CORP|.
20050705|48268K101|KTC|18763|KT CORP ADS (EACH REP 1/2 OF A|.
20050705|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050705|483003208|KAIH|30246|KAIRE HOLDINGS INC NEW|.
20050705|483007100|KLUCQ|15165|KAISER ALUMINUM CORP|.
20050705|485170708|KSUAO|12375|KANSAS CITY SOUTHERN 4.25% PER|.
20050705|48660P104|KYE|262516|KAYNE ANDERSON ENERGY TOTAL RE|.
20050705|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050705|488879107|KNXA|589059|KENEXA CORP|.
20050705|489084103|KENS|48187|KENILWORTH SYSTEMS CORP|.
20050705|490057106|KNSY|20007|KENSEY NASH CORP|.
20050705|492061106|KERA|32736|KERAVISION INC|.
20050705|49308W105|KYGC|35200|KEY GOLD CORPORATION|.
20050705|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050705|494550106|KMP|45626|KINDER MORGAN ENER PNTRS L.P.|.
20050705|49567U105|KDMV|45300|KINGDOM VENTURES INC|.
20050705|496902404|KGC|148423|KINROSS GOLD CORP NEW|.
20050705|498904200|KNL|13000|KNOLL INC (NEW)|.
20050705|499040103|KRI|35153|KNIGHT-RIDDER INC|.
20050705|499184109|KNOT|597233|THE KNOT INC|.
20050705|50049M109|KB|20307|KOOKMAN BANK (NEW) ADS (1 COM|.
20050705|500600101|KOPN|20500|KOPIN CORP|.
20050705|500634100|KF|45841|KOREA FUND INC (THE)|.
20050705|50063B104|KEF|12957|KOREA EQUITY FUND INC|.
20050705|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050705|501014104|KKD|1112980|KRISPY KREME DOUGHNUTS INC|.
20050705|50105X106|KNOS|84103|KRONOS ADVANCED TECHS INC|.
20050705|501577100|KYPH|204603|KYPHON INC|.
20050705|50184Q105|LPPI|13498|LEEP, INC|.
20050705|50186V102|LPL|126883|LG PHILIPS LCD CO LTD ADS|.
20050705|50187A107|LHCG|34925|LHC GROUP|.
20050705|501921100|LTVCQ|368999|LTV CORP|.
20050705|502161102|LSI|18000|LSI LOGIC CORPORATION|.
20050705|502386105|LTWC|21915|LTWC CORPORATION|.
20050705|503459109|LJPC|91143|LA JOLLA PHARMACEUTICAL CO|.
20050705|505336107|LZB|72518|LA-Z-BOY INCORPORATED|.
20050705|505447102|LAB|171795|LABRANCHE AND CO INC|.
20050705|505861401|LR|12553|LAFARGE ADS (1/4 COM) NEW|.
20050705|511637100|LBAI|29683|LAKELAND BANCORP INC|.
20050705|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050705|513665109|LLLI|202130|LAPMERD LESS LETHAL INC|.
20050705|515098101|LSTR|14300|LANDSTAR SYSTEM INC|.
20050705|516548104|LTRX|13138|LANTRONIX INC|.
20050705|517053104|LSBC|25141|LARGE SCALE BIOLOGY|.
20050705|51807U101|LCRD|25362|LASERCARD CORPORATION|.
20050705|518081104|LSCP|46082|LASERSCOPE|.
20050705|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050705|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050705|520780107|LWSN|20708|LAWSON SOFTWARE INC|.
20050705|521076109|LOR|69465|LAZARD WORLD DIVIDEND & INCOME|.
20050705|52186N106|LF|439027|LEAPFROG ENTERPRISES INC.|.
20050705|524908100|LEH|18831|LEHMAN BROTHERS HOLDINGS|.
20050705|52520X208|LEHPRN|32500|LEHMAN BROS HLDGS CAP TR VI TR|.
20050705|526250105|LNVGY|26551|LENOVO GROUP LTD SPONS ADR|.
20050705|52729M102|LVEL|265289|LEVEL 8 SYSTEMS INC|.
20050705|52729N100|LVLT|4119762|LEVEL 3 COMMUNICATIONS INC|.
20050705|528872104|LEXG|10135|LEXICON GENETICS INCORPORATED|.
20050705|529771107|LXK|103826|LEXMARK INTL INC CL-A|.
20050705|529900102|ASG|83992|LIBERTY ALL-STAR GROWTH FD INC|.
20050705|53219E501|LBTN|119956|LIFELINE BIOTECHN INC NEW|.
20050705|53219K101|LFTC|2744252|LIFESTREAM TECHNOLOGIES INC.|.
20050705|53219W105|LFSI|35842|LIFESTYLE INNOVATIONS INC|.
20050705|53220K207|LGNDE|72593|LIGAND PHARM INC CL B|.
20050705|532791100|LNCR|16240|LINCARE HOLDINGS INC|.
20050705|533535100|LINC|25816|LINCOLN EDUCATIONAL SERVICES C|.
20050705|535913107|LMGGF|39452|LIONORE MINING INTL LTD|.
20050705|535919203|LGF|16335|LIONS GATE ENT CORP|.
20050705|536252109|LIOX|18870|LIONBRIDGE TECHNOLOGIES INC|.
20050705|53634X100|LQMT|130983|LIQUIDMETAL TECHNOLOGIES INC|.
20050705|536782105|LFDG|20100|LITFUNDING CORP|.
20050705|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050705|539439109|LYG|76972|LLOYDS TSB GROUP PLC ADR|.
20050705|539440107|LMII|58000|LMIC INC|.
20050705|539570101|LPLHA|130780|LOCATEPLUS HOLDINGS CORPORATIO|.
20050705|54229R102|LSLT|1343812|LONE STAR LIQUIDATION TRUST|.
20050705|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050705|54336Q203|LNMIY|86129|LONMIN PLC SPONS ADR-NEW|.
20050705|543442107|LOOK|108073|LOOKSMART LTD|.
20050705|543921100|LNEGF|126510|LOON ENERGY INC|.
20050705|545754103|LOUD|63699|LOUDEYE CORPORATION|.
20050705|548661107|LOW|12761|LOWES COMPANIES INC|.
20050705|54908P104|LYLP|25029|LOYALTYPOINT INC|.
20050705|549463131|LUTHW|47134|LUCENT TECHNOLOGIES INC. WTS E|.
20050705|552078107|LYO|26800|LYONDELL CHEMICAL CO|.
20050705|55262C100|MBI|12050|MBIA INC|.
20050705|55263V206|KRBPRC|30977|MBNA CAP C 8.25% TR PFR SER-C|.
20050705|55266J200|KRBPRD|10859|MBNA CAP D 8.125% TR PFD SEC S|.
20050705|552697104|MDCAE|26702|MDC PARTNERS INC CL A SUB VTG|.
20050705|55270E106|MDDM|24280|MDM GROUP INC|.
20050705|552738106|MFM|47556|MFS MUNICIPAL INCOME TRUST|.
20050705|55274E102|MFV|12639|MFS SPECIAL VALUE TRUST SBI|.
20050705|552953101|MGM|28875|MGM MIRAGE|.
20050705|55306V106|MIVT|33521|MIV THERAPEUTICS INC|.
20050705|553424409|MPTT|460649|MPTV INC-NEW|.
20050705|55347V107|MRMR|111926|MR3 SYSTEMS INC|.
20050705|55348A102|MHOI|16650|MRU HOLDINGS INC|.
20050705|553570102|MSGI|62531|MSGI SECURITY SOLUTIONS, INC.|.
20050705|554382101|MAC|35300|MACERICH COMPANY (THE)|.
20050705|555903103|MCHM|25594|MACROCHEM CORP DELAWARE|.
20050705|556582104|MCN|54295|MADISON/CLAYMORE COVERED CALL|.
20050705|559083209|MAPAY|38559|MAGELLAN PETE AUSTRALIA ADR|.
20050705|559091301|MPET|75155|MAGELLAN PETROLEUM CORP|.
20050705|55916M207|MGCN|40370|MAGIC MEDIA NETWORKS INC|.
20050705|559222401|MGA|17538|MAGNA INTL CL-A SUB VTG SHS|.
20050705|55970P104|MAGR|80137|MAGNUM D OR RES INC|.
20050705|55972Y103|MGNU|10097|MAGNUS INTERNATIONAL RESOURCES|.
20050705|56032W103|MAKY|19730|MAILKEY CORPORATION|.
20050705|560668204|MAEN|40500|MAISONETTE INTERNATIONAL ENTER|.
20050705|560690208|COOL|318449|MAJESCO HOLDINGS ENTERTAINMENT|.
20050705|560912107|MJGCF|23636|MAJESTIC GOLD CORP|.
20050705|561911108|HYF|100202|MANAGED HIGH YLD PLUS FD INC|.
20050705|563118207|MHTT|62093|MANHATTAN PHARM INC|.
20050705|563122100|MHTX|129990|MANHATTAN SCIENTIFICS INC|.
20050705|563771104|MTEX|12887|MANNATECH INCORPORATED|.
20050705|563823103|GMAI|120502|MANNING, GREG AUCTIONS INC|.
20050705|56400P201|MNKD|33428|MANNKIND CORP|.
20050705|56501R106|MFC|43793|MANULIFE FINANCIAL CORP|.
20050705|56530T107|YMPMF|55006|MAPLE MINERALS CORPORATION|.
20050705|565849106|MRO|15866|MARATHON OIL CORP|.
20050705|56624R108|MCHX|85696|MARCHEX INC|.
20050705|57060D108|MKTX|82375|MARKET  AXESS HOLDINGS, INC.|.
20050705|570658203|MRKL|1441684|MARKLAND TECHNOLOGIES INC NEW|.
20050705|571303304|MMIC|12093|MARIMON INDUSTRIES CORP. NEW|.
20050705|571903202|MAR|10451|MARRIOTT INT'L INC(NEW) CL A|.
20050705|572322303|MSHL|229829|MARSHALL EDWARDS INC|.
20050705|573083102|MSO|2074545|MARTHA STEWART LIV OMNIMED INC|.
20050705|57383M108|MVL|53255|MARVEL ENTERPRISES INC|.
20050705|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050705|576818108|MZT|63737|MATRITECH INC|.
20050705|576853105|MTRX|17217|MATRIX SERVICE CO|.
20050705|577081102|MAT|43824|MATTEL INC|.
20050705|577223100|MTSN|20351|MATTSON TECHNOLOGY INC|.
20050705|577344104|MAUG|15426|MAUI GEN STORE INC|.
20050705|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050705|57772M107|MAXM|185314|MAXIM PHARMACEUTICALS INC|.
20050705|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050705|57774W103|MVOG|696775|MAVERICK OIL AND GAS INC|.
20050705|577767106|MXWL|25775|MAXWELL TECHNOLOGIES INC|.
20050705|577774102|MXON|19274|MAXXON INC|.
20050705|577914104|MVK|15529|MAVERICK TUBE CORP|.
20050705|57887R108|MBTT|357101|MB TECH INC|.
20050705|579780206|MKC|12082|MCCORMICK & CO INC NON-VTG COM|.
20050705|580031201|MCDTA|28781|MCDATA CORPORATION CL-A|.
20050705|580135101|MCD|130814|MCDONALDS CORP|.
20050705|580395101|MEM|16262|MCF CORPORATION|.
20050705|580645109|MHP|47297|MCGRAW-HILL COS INC(THE)|.
20050705|58155Q103|MCK|65722|MCKESSON CORPORATION|.
20050705|582411104|MMR|22598|MCMORAN EXPLORATION CO|.
20050705|582828109|MDTV|15035|MDU COMMUNICATIONS INT'L INC.|.
20050705|583185103|MVCO|11896|MEADOW VALLEY CORP|.
20050705|583334107|MWV|35038|MEADWESTVACO CORP|.
20050705|583840103|MTL|39578|MECHEL STEEL GROUP OAO ADS|.
20050705|58438C103|MHUT|41526|MEDI-HUT CO INC|.
20050705|584407100|MHDI|11000|MEDIA HOLDINGS INTERNATIONAL I|.
20050705|58445P105|MDLK|64385|MEDIALINK WORLDWIDE INC|.
20050705|58446J108|MBAY|98705|MEDIABAY INC|.
20050705|58447W108|MMXT|11961|MEDIAMAX TECHNOLOGY CORP|.
20050705|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050705|58463C101|MSITF|739670|MEDICAL SERVICES INTL INC CL-A|.
20050705|58463N107|MSSI|49207|MEDICAL STAFFING SOLUTIONS INC|.
20050705|584690309|MRX|63969|MEDICIS PHARMACEUTICAL CL-A|.
20050705|584699102|MEDI|21522|MEDIMMUNE INC|.
20050705|58470A205|MSHT|11588|MEDICSIGHT INC NEW|.
20050705|58489M109|MDMN|45988|MEDINAH MINERALS INC|.
20050705|58500P107|MDTL|75854|MEDIS TECHNOLOGIES LTD|.
20050705|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050705|58501N101|MDVN|93776|MEDIVATION, INC.|.
20050705|585055106|MDT|12229|MEDTRONIC INC|.
20050705|587188103|MNT|38258|MENTOR CORP (MINN)|.
20050705|587582107|MLKKF|40000|MERCATOR MINERALS LTD|.
20050705|587586207|MPAQB|13970|MERCATOR PARTNERS ACQUISITION|.
20050705|589331107|MRK|53752|MERCK & CO INC|.
20050705|589889104|MMSI|12134|MERIT MEDICAL SYSTEMS INC|.
20050705|589981109|MRGE|12282|MERGE TECHNOLOGIES INC|.
20050705|590049102|MERX|35057|MERIX CORP|.
20050705|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050705|59021J794|MTDB|30378|MERRILL LYNCH & CO INC DJIA MK|.
20050705|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050705|59021W167|ARRU|83793|MERRILL LYNCH & CO INC ARN LKD|.
20050705|59021W381|CSJB|106111|MERRILL LYNCH & CO INC JETBLUE|.
20050705|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050705|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050705|590479101|MESA|34855|MESA AIR GROUP INC (NEV)|.
20050705|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050705|591257100|MMGG|51000|METALLINE MINING CO|.
20050705|59151K108|MEOH|33208|METHANEX CORP (F)|.
20050705|59156R405|MLG|18542|METLIFE INC 5.875% SR NT 11/21|.
20050705|59156R603|METPRB|11000|METLIFE INC PFD SERIES B|.
20050705|59159Q107|MTEK|37000|METRETEK TECHNOLGIES INC|.
20050705|59163F105|INFO|23509|METRO ONE TELECOMMUNICATNS INC|.
20050705|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050705|591695101|MTRM|27635|METROMEDIA INTL GROUP INC|.
20050705|592142103|MDF|59054|METROPOLITAN HEALTH NTWRKS INC|.
20050705|59410W208|MLXO|33550|MICHELEX CORP NEW|.
20050705|59479Q100|MCTI|31890|MICRO COMPONENT TECHNOLOGY INC|.
20050705|59479X204|MBMW|12449|MICRO BIO MEDICAL WASTE SYSTEM|.
20050705|594847105|MLAR|22006|MICRO LABORATORIES INC|.
20050705|594918104|MSFT|34790|MICROSOFT CORP|.
20050705|594960106|MVIS|30483|MICROVISION INC (WASH)|.
20050705|59506W104|MICG|22998|MICROFIELD GROUP INC|.
20050705|595112103|MU|17030|MICRON TECHNOLOGY INC|.
20050705|59515B109|MTMD|390096|MICROTEK MED HLDGS INC|.
20050705|59515H106|MIOK|15930|MICROTRAK INC|.
20050705|59518V102|MEND|190950|MICRUS ENOVASCULAR CORP|.
20050705|595919101|MGCFF|21864|MIDASCO CAPITAL CORP|.
20050705|597911106|MEH|17537|MIDWEST AIR GROUP INC|.
20050705|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050705|598148104|MWY|930857|MIDWAY GAMES INC.|.
20050705|598251106|MBHI|26960|MIDWEST BANC HOLDINGS INC|.
20050705|59861R104|MGIFF|277318|MIGENIX INC (CANADA)|.
20050705|599788106|MYRG|51943|MILITARY RESALE GRP INC|.
20050705|599902103|MLNM|154771|MILLENNIUM PHARMACEUTICALS INC|.
20050705|60036E101|MLHP|35727|MILLENIA HOPE INC|.
20050705|60038B105|MCEL|19096|MILLENNIUM CELL INC|.
20050705|60038H102|MBTG|18402|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050705|602682106|MSPD|1385873|MINDSPEED TECHNOLOGIES, INC.|.
20050705|602910101|MNEAF|203840|MINERA ANDES INC|.
20050705|603432105|MGN|11248|MINES MGMT INC|.
20050705|603458100|MWKG|90000|MINETWORK GROUP INC|.
20050705|60466E100|MNG|37342|MIRAMAR MINING CORP (F)|.
20050705|604675108|MIRKQ|179366|MIRANT CORP|.
20050705|604690107|MRVT|12100|MIKAVANT MEDICAL TECHNOLOGIES|.
20050705|605109107|MSSN|14559|MISSION RESOURCES CORP|.
20050705|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050705|60684P101|MT|38652|MITTAL STEEL COMPANY N.V. NY R|.
20050705|60741U101|MOBE|13902|MOBILITY ELECTRONICS INC|.
20050705|60742E205|MOBL|436672|MOBILEPRO CORP-NEW|.
20050705|60871R209|TAP|28711|MOLSON COORS BREWING CO|.
20050705|60877T100|MNTA|297021|MOMENTA PHARMACEUTICALS INC|.
20050705|60936J101|MCAM|15025|MONEY CENTERS OF AMERICA INC|.
20050705|609839105|MPWR|97287|MONOLITHIC POWER SYSTEMS, INC|.
20050705|61166W101|MON|91565|MONSANTO COMPANY|.
20050705|615369105|MCO|12435|MOODY'S CORPORATION|.
20050705|615579307|MNYG|13302|MOONEY AEROSPACE GROUP LTD|.
20050705|61744H105|MSD|37838|MRG STLY  EMERG DEBT|.
20050705|61744Y181|MNDX|19192|MORGAN STANLY & CO INC EQ LINK|.
20050705|61745C105|IIF|11379|MRG STLY INDIA INVEST|.
20050705|61745P452|OIA|30878|MORGAN STANLEY MUNI INCOME OPP|.
20050705|617466206|MWO|10088|MORGAN STANLEY CAPITAL TRUST V|.
20050705|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050705|61746Y643|ECN|24300|MORGAN STANLEY 8% CONSOL ENERG|.
20050705|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050705|61746Y775|LSM|65500|MORGAN STANLEY 9% LYONDELL CHE|.
20050705|617700109|MORN|24322|MORNINGSTAR INC COM|.
20050705|61915Q108|MHL|21798|MORTGAGEIT HOLDINGS INC|.
20050705|619908304|MNCP|34097|MOTIENT CORP|.
20050705|620076109|MOT|98673|MOTOROLA INC|.
20050705|62010T104|MSEP|10148|MOTORSPORTS EMPORIUM|.
20050705|62472C102|XDSL|602389|MPHASE TECHNOLOGIES INC|.
20050705|62541B101|MFLX|12200|MULTI-FINELINE ELECTRONIX INC|.
20050705|62544X100|MBND|42827|MULTIBAND CORP|.
20050705|625453105|MGAM|55208|MULTIMEDIA GAMES INC|.
20050705|626189104|MAF|12659|MUNICIPAL ADVANTAGE FUND INC|.
20050705|62618Q106|MUA|11549|MUNIASSETS FUND INC|.
20050705|626243109|MEN|25776|MUNIENHANCED FUND INC|.
20050705|62624W105|MFL|24053|MUNIHLDGS FLA INSD SBI|.
20050705|626295109|MVF|16114|MUNIVEST FUND INC|.
20050705|626299101|MYD|59904|MUNIYIELD FUND INC|.
20050705|62629P105|MVT|62690|MUNIVEST FUND II INC|.
20050705|626300107|MYM|21269|MUNIYIELD MICHIGAN INSURED FUN|.
20050705|626301105|MYN|13009|MUNIYIELD NY INSURED FUND INC|.
20050705|626302103|MQY|26736|MUNIYIELD QUALITY FUND INC|.
20050705|62630T104|MQT|17055|MUNIYIELD QUALITY FUND II INC|.
20050705|628251100|MEIX|48687|MUTUAL EXCHANGE INT'L INC|.
20050705|628351108|MLRMF|36269|MUTUAL RISK MANAGEMENT LTD|.
20050705|628530107|MYL|74023|MYLAN LABORATORIES INC|.
20050705|62855J104|MYGN|16783|MYRIAD GENETICS INC|.
20050705|62856E104|MYOG|89460|MYOGEN INC OC-COM|.
20050705|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050705|62888Q109|NCTI|11000|NCT GROUP INC|.
20050705|628937104|NHCMF|28700|NHC COMMUNICATIONS INC (F)|.
20050705|62912T103|NGAS|24638|NGAS RESOURCES INC|.
20050705|629377508|NRG|21377|NRG ENERGY INC|.
20050705|629445206|NVEC|25815|NVE CORPORATION NEW|.
20050705|630015105|NNGY|38115|NANERGY, INC|.
20050705|630073401|NNNC|300118|NANNACO, INC. NEW|.
20050705|630075109|NGEN|96629|NANOGEN INC|.
20050705|63007X108|NNPP|114494|NANO-PROPRIETARY INC|.
20050705|630080109|NPCT|39356|NANOPIERCE TECHNOLOGIES INC|.
20050705|63008S108|NNOS|275948|NANOSIGNAL CORPORATION INC|.
20050705|630797108|NAPS|146083|NAPSTER INC.|.
20050705|631100104|QQQQ|376799|NASDAQ-100 SHARES|.
20050705|631728409|NSTK|66346|NASTECH PHARMACEUTICAL INC|.
20050705|632383105|NEGY|10604|NATION ENERGY INC.|.
20050705|632900106|NAKD|18999|NATIONAL AUTO CREDIT INC|.
20050705|63563T202|NADE|20000|NATIONAL DETECTION CLINICS LTD|.
20050705|636274102|NGG|10842|NATIONAL GRID TRANSCO PLC|.
20050705|637479106|NSCT|33674|NATIONAL SCIENTIFIC CORP|.
20050705|637882101|NLST|10511|NATIONAL STORM MANAGEMENT INC|.
20050705|63860C100|NHRX|16476|NATIONSHEALTH INC|.
20050705|63886Q109|NGS|12682|NATURAL GAS SERVICES GROUP|.
20050705|63887P100|NGSY|99841|NATURAL GAS SYSTEMS INC|.
20050705|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20050705|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050705|63902Q109|NAWL|99253|NATUREWELL INC|.
20050705|639208107|NAVR|190782|NAVARRE CORP|.
20050705|63935N107|NCI|16582|NAVIGANT CONSULTING INC|.
20050705|63936N106|NVKI|52966|NAVITRAK INTL CORP|.
20050705|64015Y104|NCRX|411511|NEIGHBORCARE INC|.
20050705|640330106|NLBC|116525|NELSON L B CORP|.
20050705|640497103|NMGC|221665|NEOMAGIC CORP|.
20050705|640505103|NEOM|303267|NEOMEDIA TECHNOLOGIES INC|.
20050705|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050705|640518106|NEOP|40253|NEOPROBE CORP|.
20050705|64065P102|NWRE|12814|NEWARE SYSTEMS INC.|.
20050705|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050705|64104P105|NESS|44645|NESS ENERGY INT'L INC|.
20050705|64108G101|NTCI|78217|NETCERT INC, INC.|.
20050705|64110L106|NFLX|948084|NETFLIX COM INC|.
20050705|64110W102|NTES|30326|NETEASE.COM INC ADS|.
20050705|64111Q104|NTGR|49625|NETGEAR INC|.
20050705|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050705|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050705|64124Y102|NAUC|80416|NET2AUCTION INC|.
20050705|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050705|64127M105|NGLPF|123711|NEVADA GEOTHERMAL POWER INC|.
20050705|64352D200|NEWPRA|35347|NEW CENTURY FINANCIAL CORP PFD|.
20050705|64353J107|NCEH|18524|NEW CENTURY EQUITY HLDGS CP|.
20050705|6435EV108|NEW|13956|NEW CENTURY FINANCIAL CORP (MD|.
20050705|64378H102|NWD|22875|NEW DRAGON ASIA CORP|.
20050705|644902108|NGUGF|10555|NEW GUINEA GOLD CORP (F)|.
20050705|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050705|648053106|NXL|22317|NEW PLAN EXCEL REALTY TR INC|.
20050705|649099207|NVEI|22112|NEW VISUAL CORP|.
20050705|649274305|NDVLY|98583|NEW WORLD DEV CO SPONS ADR|.
20050705|651627101|NMKT|220046|NEWMARKET TECHNOLOGY INC|.
20050705|651639106|NEM|79620|NEWMONT MINING CORP (HOLDING C|.
20050705|651882201|NWPO|38577|NEWPORT INTL GROUP INC NEW|.
20050705|652903105|NEXM|118773|NEXMED INC|.
20050705|652919101|NXCN|37350|NEXICON INC|.
20050705|65332E101|NXRA|26094|NEXTERA ENTERPRISES INC CL-A|.
20050705|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050705|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050705|65370C108|NAI|23315|NICHOLAS APPLEGATE INTL & PREM|.
20050705|654106103|NKE|81273|NIKE INC CL-B|.
20050705|65410X104|NIHK|161700|NIGHTHAWK SYS INC|.
20050705|654798503|NTMD|68986|NITROMED INC|.
20050705|655212207|NNUP|26325|NOCOPI TECHNOLOGIES INC-NEW|.
20050705|65531T107|NDIN|11504|NOMAD INTERNATIONAL INC|.
20050705|65535H208|NMR|438160|NOMURA HLDGS ADS ( 1 SH COM)|.
20050705|655422103|NRD|35121|NORANDA INC (F)|.
20050705|655664100|JWN|17004|NORDSTROM|.
20050705|656512100|NSATF|24536|NORSAT INTERNATIONAL INC|.
20050705|656568102|NT|19792|NORTEL NETWORKS CRP(HLDG CO)|.
20050705|65686X101|NAUHF|12315|NORTH AMERICAN GOLD INC|.
20050705|656912102|PAL|49661|NORTH AMERICAN PALLADIUM LTD|.
20050705|656914108|NATUF|214735|NORTH AMER TUNGSTEN CORP LTD|.
20050705|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050705|657193207|NATK|37010|NTH-AMERN TECHNGS GR INC|.
20050705|662566108|NSDM|160050|NORTH STAR DIAMONDS INC|.
20050705|664147105|NHVP|29526|NORTHEAST DEV CORP INC|.
20050705|665175105|NHDCF|23500|NORTHERN HEMISPHERE DEVEL CORP|.
20050705|665575106|NTO|14800|NORTHERN ORION RESOURCES INC|.
20050705|666135108|NFLD|21585|NORTHFIELD LABORATORIES INC|.
20050705|666416102|NXG|18997|NORTHGATE MINERALS CORP|.
20050705|667280101|NWAC|125491|NORTHWEST AIRLINES CRP|.
20050705|66987E206|NG|49522|NOVAGOLD RESOURCES INC(NEW)|.
20050705|66987M604|NVTL|116536|NOVATEL WIRELESS INC COM NEW|.
20050705|66987V109|NVS|15501|NOVARTIS AG ADS(1 REG SH)|.
20050705|669886103|NVAS|37926|NOVASTAR RESOURCES LTD.|.
20050705|669947400|NFI|47257|NOVASTAR FINANCIAL INC|.
20050705|669954109|NGPS|12628|NOVATEL INC|.
20050705|670002104|NVAX|272967|NOVAVAX INC|.
20050705|670006105|NOVL|13976|NOVELL INC|.
20050705|67020E104|NSEO|100880|NS8 CORP|.
20050705|67030P107|NSOL|10879|NUCLEAR SOLUTIONS INC|.
20050705|67059B104|NTDL|40351|NUTECH DIGITAL INC|.
20050705|67060N204|NTRZ|28273|NUTRACEA NEW|.
20050705|67063W102|NPM|14800|NUVEEN PREMIUM INCM MUNI FD II|.
20050705|67064R102|NPV|43763|NUVEEN (VA) PREM INCM MUNI FD|.
20050705|670655109|NWF|18073|NUVEEN INSURED FLORIDA TAX-FRE|.
20050705|670657105|NEA|12942|NUVEEN INSURED TAX FREE ADVANT|.
20050705|67065M201|NUWV|17901|NUWAVE TECHNOLOGIES INC NEW|.
20050705|67066V101|NAD|42859|NUVEEN DVD ADVT MUNI FD SBI|.
20050705|67066X107|NAN|13532|NUVEEN NY DVD ADVT MNI FD SBI|.
20050705|67066Y105|NAC|17698|NUVEEN CALI DVD ADV MNI FD SBI|.
20050705|670682103|NMZ|19964|NUVEEN MUNICIPAL HIGH INCOME O|.
20050705|67069L100|NFZ|12522|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050705|67069N106|NRB|11467|NUVEEN NORTH CAROLINA DIV ADV|.
20050705|67069V108|NXXI|109844|NUTRITION 21 INC|.
20050705|6706ER101|JPZ|74799|NUVEEN EQUITY PREMIUM INCOM FU|.
20050705|6706ET107|JLA|115104|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050705|67070F100|NXZ|12309|NUVEEN DIV ADV MUNI FD-2|.
20050705|67070W103|NZW|12367|NUVEEN MICH DIV ADV MUNI FD|.
20050705|67071A100|NMED|58209|NUWAY MEDICAL INC|.
20050705|67071B108|JRS|15627|NUVEEN REAL ESTATE INCOME FD|.
20050705|67071X506|NUVMU|45000|NUVIM, INC. UNITS|.
20050705|670794106|NYVA|20615|NYVATEX OIL CORP|.
20050705|67083Q101|OCA|369936|OCA INC|.
20050705|67087W104|OMOG|3078591|OMDA OIL & GAS INC|.
20050705|670928100|NUV|23244|NUVEEN MUNICIPAL VALUE FUND|.
20050705|670983105|NTX|15381|NUVEEN TEXAS QLTY INCM MUN FD|.
20050705|670987106|NIF|36446|NUVEEN PREMIER INSD MUNI INCOM|.
20050705|67101V108|NFL|13881|NUVEEN INSD (FL)PREM INCM MUNI|.
20050705|671044105|OSIS|10601|OSI SYSTEMS INC|.
20050705|671770303|OKME|13979|OAK RIDGE MICRO-ENERGY INC NEW|.
20050705|673662102|OO|12303|OAKLEY INC|.
20050705|67457P101|OCCM|26173|OCCAM NETWORKS INC|.
20050705|67461T107|RHEO|116943|OCCULOGIX, INC|.
20050705|675746101|OCN|50982|OCWEN FINANCIAL CORP|.
20050705|67612W108|ORH|362856|ODYSSEY RE HOLDINGS CORP|.
20050705|676220106|ODP|29017|OFFICE DEPOT INC|.
20050705|67622P101|OMX|89926|OFFICEMAX INCORPORATED|.
20050705|67627E101|OFSYF|13521|OFFSHORE SYSTEMS INTL LTD|.
20050705|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050705|678002106|OIH|167439|OIL SERVICES TR 12/31/41|.
20050705|67984M100|OLBK|13826|OLD LINE BANCSHARES INC (MD)|.
20050705|68162K106|ZEUS|23266|OLYMPIC STEEL INC|.
20050705|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050705|68210T208|OMNI|34223|OMNI ENERGY SVCS CORP|.
20050705|682128103|OVTI|33238|OMNIVISION TECHNOLOGIES INC|.
20050705|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050705|682421102|ONEV|2127270|ONE VOICE TECHNOLOGIES INC|.
20050705|682505102|ONEI|396819|ONEIDA LIMITED|.
20050705|68275A102|OTV|26290|RCG COMPANIES INCORPORATED COM|.
20050705|682875109|ONSM|122463|ONSTREAM MEDIA CORP|.
20050705|68338A107|ONT|14700|ON2 TECHNOLOGIES INC|.
20050705|683399109|ONXX|80658|ONYX PHARMACEUTICALS INC|.
20050705|68370R109|VIP|46656|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050705|683715106|OTEX|77141|OPEN TEXT CORP|.
20050705|683718308|OPWV|30313|OPENWAVE SYSTEMS INC NEW|.
20050705|68375Q106|OPLK|21188|OPLINK COMMUNICATIONS INC|.
20050705|68388R208|OPMR|88489|OPTIMAL GROUP INC|.
20050705|68389X105|ORCL|3048941|ORACLE CORPORATION|.
20050705|684029200|OLAB|14667|ORALABS HOLDING CORP|.
20050705|68555W105|OECI|76035|ORBIT E-COMMERCE INC|.
20050705|685564106|ORB|15357|ORBITAL SCIENCES CORP|.
20050705|68556G109|OBDP|10178|ORBIT DROP INC|.
20050705|68573C107|ORCH|197848|ORCHID CELLMARK, INC.|.
20050705|68618G105|OGTX|28549|ORGANETIX INC|.
20050705|686588104|OHB|13479|ORLEANS HOMEBUILDERS INC|.
20050705|68749B405|ORTN|58338|ORTEC INTERNATIONAL INC NEW|.
20050705|68750M100|OMRX|43420|ORTHOMETRIX INC|.
20050705|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20050705|68812R105|OSCI|54942|OSCIENT PHARMACEUTICALS CORP|.
20050705|690027206|OUTD|82299|OUTDOOR CHANNEL HLDGS INC NEW|.
20050705|690370101|OSTK|214952|OVERSTOCK COM INC DEL|.
20050705|69073F103|OWENQ|257029|OWENS CORNING|.
20050705|691823108|OXFV|22891|OXFORD VENTURES INC|.
20050705|691828107|OXGN|21475|OXIGENE INC|.
20050705|691829402|OXIS|126698|OXIS INTERNATIONAL INC-NEW|.
20050705|693183105|PCCG|47202|PCC GROUP INC|.
20050705|69323K100|MALL|52585|PC MALL INC|.
20050705|69325N102|PCSV|127206|PCS EDVENTURES COM INC|.
20050705|693262305|PCMC|87001|P-COM INC NEW|.
20050705|69340Y208|PLPRB|10770|PROTECT LIFE CORP CAP TR V TR|.
20050705|693417107|PLXT|19379|PLX TECHNOLOGY INC|.
20050705|69344F106|PMCS|85633|P M C SIERRA INC|.
20050705|693483109|PKX|17100|POSCO ADS ( 1/4 COM STK)|.
20050705|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050705|693742108|PHF|16351|PACHOLDER HIGH YIELD FD,INC.|.
20050705|69423U107|PEIX|186919|PACIFIC ETHANOL, INC.|.
20050705|694288101|PFCE|112300|PACIFIC FUEL CELL CORP|.
20050705|69510L101|PFEH|113230|PACIFICAP ENT HLDGS INC|.
20050705|69511V207|PACT|19855|PACIFICNET INC NEW|.
20050705|695160101|PKDY|13925|PACKING DYNAMICS CORPORATION|.
20050705|69562E104|PRZ|32602|PAINECARE HOLDINGS INC|.
20050705|696639103|PHHM|70098|PALM HARBOR HOMES INC|.
20050705|69713P107|PLMO|82702|PALMONE INC|.
20050705|697154102|PSRC|102106|PALMSOURCE INC|.
20050705|697529303|PMTI|33231|PALOMAR MEDICAL TECH INC|.
20050705|69829T100|PANA|34559|PANAMED CORPORATION|.
20050705|698410107|PAPO|13000|PANGEA PETROLEUM CORP|.
20050705|698830106|PFMS|18399|PAPERFREE MEDICAL SOLUTIONS IN|.
20050705|69900Q108|PMED|40444|PARADIGM MEDICAL INDS INC|.
20050705|69901U108|POGI|204200|PARADIGM OIL AND GAS , INC.|.
20050705|699071106|PDSE|19696|PARADISE MUSIC & ENTMT INC|.
20050705|701354102|PRKR|225522|PARKERVISION INC|.
20050705|701645103|PARL|10200|PARLUX FRAGRANCES INC|.
20050705|70212G101|PDRT|62476|PARTICLE DRILLING TECHNOLOGIES|.
20050705|702915307|PATY|56500|PATIENT INFOSYSTEMS INC NEW|.
20050705|703012104|PAII|21176|PATCH INTL INC|.
20050705|703044107|DYHCS|18709|PATENT LITIGATION TRUST (MG-RJ|.
20050705|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050705|70336N107|PTSC|13161|PATRIOT SCIENTIFIC CORP|.
20050705|704231109|PAX|40298|PAXSON COMMUNICATIONS CP CL A|.
20050705|704326107|PAYX|34998|PAYCHEX INC|.
20050705|70437X103|PCNH|46637|PAYLESS COMMUNINCATION HOLDING|.
20050705|704582105|PBDY|42852|PEABODYS COFFEE INC NEV|.
20050705|70468H100|PEKG|997000|PEAK ENTMT GROUP LTD|.
20050705|705015105|PSO|14001|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050705|705221109|PIII|33237|PECO II INC|.
20050705|70532R209|PDNC|42024|PEDIANET.COM INC-NEW|.
20050705|70532V101|PDPR|20722|PEDIATRIC PROSTHETICS INC|.
20050705|70556K106|PSGQF|66893|PEGASUS GOLD INC|.
20050705|706902301|PGH|393340|PENGROWTH ENERGY TRUST CL-A TR|.
20050705|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050705|707874103|PTA|22597|PENN TREATY AMERICAN CORP|.
20050705|708160106|JCP|14351|PENNEY J.C. CO INC (HOLDING CO|.
20050705|708254206|PNNW|42034|PENNICHUCK CORP (NEW)|.
20050705|709640106|PHSL|23150|PENTHOUSE INTERNATIONAL INC|.
20050705|709668107|PTON|60882|PENTON MEDIA INC|.
20050705|713409100|PBG|22864|PEPSI BOTTLING GROUP|.
20050705|713569309|PSTI|16211|PER-SE TECHNOLOGIES INC|.
20050705|71361V303|PDA|17624|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050705|713661106|PPHM|434038|PEREGRINE PHARMACEUTICALS INC|.
20050705|713755106|PFGC|53352|PERFORMANCE FOOD GROUP CO|.
20050705|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050705|71376B102|PFNH|78494|PERFISANS HLDGS INC|.
20050705|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050705|714236106|PBT|282909|PERMIAN BASIN RTY TR UNIT BEN|.
20050705|714290103|PRGO|62851|PERRIGO CO|.
20050705|715455101|CUP|51200|PERU COPPER INC|.
20050705|716016209|PETC|16116|PETCO ANIMAL SUPPLIES INC|.
20050705|71646K106|PRCT|15834|PETRO RESOURCES CORP|.
20050705|716487103|PTGC|34497|PETROGEN CORP|.
20050705|71648W108|PTF|11666|PETROFUND ENERGY TRUST UNITS|.
20050705|716495106|HAWK|235677|PETROHAWK ENERGY CORP|.
20050705|71649P102|PKZ|65651|PETROKAZAKHSTAN INC|.
20050705|71654V408|PBR|60187|PETRO BRAS SA PETROBAS ADS(RP1|.
20050705|71675Y100|PTSG|11252|PETROSEARCH ENERGY CORP|.
20050705|716932108|PHFR|10592|PHARMACEUTICAL FORMULATNS INC|.
20050705|716933106|PCYC|19982|PHARMACYCLICS INC|.
20050705|717036107|PXCN|82847|PEXCON INC|.
20050705|717081103|PFE|14207|PFIZER INC|.
20050705|717098107|PFSW|77833|PFSWEB INC|.
20050705|717106207|PHFB|44995|PHANTOM FIBER CORP|.
20050705|717139307|PARS|17815|PHARMOS CORP NEW|.
20050705|71713J107|PHAR|89562|PHARMANETICS INC.|.
20050705|71722R108|ANTP|16551|PHAZAR CORP|.
20050705|719005100|PBLS|789879|PHOENIX ASSOCITS LD SYNDICATE|.
20050705|71907W104|PHXI|90563|PHOENIX INTERESTS INC|.
20050705|719316101|PHCHF|21360|PHOTOCHANNEL NETWORKS INC|.
20050705|719358103|PHMD|30346|PHOTOMEDEX INC|.
20050705|719405102|PLAB|24502|PHOTRONICS INC|.
20050705|71944A107|PYTO|17084|PHYTOMEDICAL TECHNOLOGIES INC|.
20050705|720172105|PIED|10000|PIEDMONT MINING CO|.
20050705|72200M108|PCK|60951|PIMCO CALIF MUNI INCOME FD II|.
20050705|72200N106|PCQ|100210|PIMCO CAL MUNI INC|.
20050705|72200R107|PMF|53081|PIMCO MUNICIPAL INC FD|.
20050705|72200T103|PNF|22994|PIMCO NY MUNI INC FD|.
20050705|72200W106|PML|28562|PIMCO MUNICIPAL INCOME FD II|.
20050705|72200X104|RCS|16039|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050705|722011103|PGP|90054|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050705|722014107|PHK|12480|PIMCO HIGH INCOME FUND SBI|.
20050705|72201A103|PMX|115132|PIMCO MUNICIPAL INCOME FUND II|.
20050705|72201B101|PTY|79040|PIMCO CORPORATE OPPORTUNITY FD|.
20050705|72201C109|PZC|28110|PIMCO CALIFORNIA MUNICIPAL INC|.
20050705|72201H108|PFL|15567|PIMCO FLOATING RATE INCM FD SB|.
20050705|72301P109|PVMCF|44822|PINE VALLEY MINING CORP|.
20050705|723643300|PONR|48629|PIONEER COMPANIES INC-NEW|.
20050705|724059100|PPDA|14253|PIPELINE DATA, INC|.
20050705|72581Y101|PIVX|80000|PIVX SOLUTIONS INC|.
20050705|725906101|PDG|46537|PLACER DOME INC|.
20050705|727058109|LGBT|87376|PLANET OUT, INC.|.
20050705|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050705|728117300|PLA|11536|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050705|72919P103|PLUG|102734|PLUG POWER INC|.
20050705|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050705|730843109|PTSEF|219949|POINTS INTL LTD (CANADA)|.
20050705|731095105|PRDCQ|1837881|POLAROID CORP|.
20050705|736126301|PRSF|70155|PORTAL SOFTWARE INC NEW|.
20050705|736187204|PLAY|57255|PORTAL PLAYER, INC.|.
20050705|73640Q105|PRAA|53421|PORTFOLIO RECOVERY ASSOCS INC|.
20050705|737628107|PCH|29214|POTLATCH CORP|.
20050705|738864107|PRVB|43713|POWDER RIVER BASIN & GAS CO.|.
20050705|73933C102|PWHT|12637|POWERHOUSE TECH GROUP INC|.
20050705|73933F105|PWLX|11764|POWERLINX INC|.
20050705|73935X104|PWC|96696|POWER SHARES ETF DYNAMIC MARKE|.
20050705|73935X401|PGJ|27488|POWERSHARES GOLDEN DRAGON HALT|.
20050705|73935X500|PBW|10000|POWERSHARES WILDERHILL CLEAN E|.
20050705|73935X609|PWB|170768|POWERSHARES DYNAMIC LRG CAP GR|.
20050705|73935X708|PWV|52555|POWERSHARES DYNAMIC LRG CAP VA|.
20050705|73935X757|PEJ|11048|POWERSHARES DYNAMIC LEISURE &|.
20050705|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050705|73935X807|PWJ|144701|POWERSHARES DYNAMIC MID CAP GR|.
20050705|73935X880|PWP|48381|POWERSHARES DYNAMIC MID CAP VA|.
20050705|739363109|PWAV|63952|POWERWAVE TECHNOLOGIES INC|.
20050705|73936A103|PWRM|537633|POWER 3 MED PROD INC|.
20050705|73936F102|PWRI|21051|POWER2SHIP INC|.
20050705|73941U102|POZN|23600|POZEN INC|.
20050705|739421105|PRCS|38052|PRAECIS PHARMACEUTICALS INC|.
20050705|73942A105|PXPT|45744|PRACTICEXPERT INC|.
20050705|740065107|PPD|49920|PRE-PAID LEGAL SERVICES INC|.
20050705|74060C105|PORK|37090|PREMIUM STANDARD FARMS, INC|.
20050705|740921101|PRWT|22073|PREMIERWEST BANCORP|.
20050705|741113104|PRST|34239|PRESSTEK INC|.
20050705|741503403|PCLN|139754|PRICELINE.COM INC NEW|.
20050705|741511109|PSMT|167246|PRICESMART INC|.
20050705|74157A103|PMDX|34259|PRIMEDEX HEALTH SYSTEMS INC|.
20050705|74157B101|PMIZF|74500|PRIMARY METALS INC|.
20050705|74158R204|PMHJ|85625|PRIMEHOLDINGS.COM INC NEW|.
20050705|741929103|PRTL|959556|PRIMUS TELECOMMUNICTN GR INC|.
20050705|741930309|PWI|80224|PRIMEWEST ENERGY TRUST UNITS N|.
20050705|741946107|PRMX|32026|PRIME MULTIMEDIA INC|.
20050705|74266R104|PRVT|17756|PRIVATE MEDIA GROUP LTD|.
20050705|742675101|PVTD|19257|PRIVATE TRADING SYSTEMS, INC.|.
20050705|74267T109|PRW|10133|PRO-PHARMACEUTICALS INC|.
20050705|74269U104|PRNW|209763|PROCERA NETWORKS INC|.
20050705|742718109|PG|14645|PROCTER & GAMBLE CO|.
20050705|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050705|742852205|PDSC|72753|PRODUCE SAFETY AND SECURITY IN|.
20050705|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050705|743187106|PGNX|13268|PROGENICS PHARMACEUTICALS INC|.
20050705|743606105|PRSP|23496|PROSPERITY BANCSHARES INC|.
20050705|743697104|PPTI|1864208|PROTEIN POLYMER TECHNLGS INC|.
20050705|743724106|POVT|29699|PROVANT INC|.
20050705|743729105|PLBI|20353|PROTON LABORATORIES INC|.
20050705|74373C107|PRRC|23720|PROUROCARE MEDICAL INC|.
20050705|74386K104|PVX|30459|PROVIDENT ENERGY TR UT|.
20050705|744283201|PROXQ|232395|PROXIM CORPORATION CL-A NEW|.
20050705|744320102|PRU|17860|PRUDENTIAL FINANCIAL INC.|.
20050705|74435K204|PUK|43326|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050705|74439M107|PSDV|11901|PSIVIDA LTD ADR|.
20050705|74460D554|PSAPRX|14311|PUBLIC STORAGE INC DEPOSITARY|.
20050705|745867101|PHM|15491|PULTE HOMES INC|.
20050705|74621P108|PUCIF|203162|PURE CAPITAL INC|.
20050705|746805100|PGM|14965|PUTNAM INVT GRADE MUNI TR SBI|.
20050705|746908102|PYNGF|15150|PYNG MEDICAL CORP (CANADA)|.
20050705|746927102|QLTI|69763|QLT INC|.
20050705|747525103|QCOM|46779|QUALCOMM INC|.
20050705|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050705|74756M102|QLTY|18100|QUALITY DISTR INC FLA|.
20050705|747587103|QMRK|27259|QUALMARK CORP|.
20050705|74758Q101|QRVI|33330|QUALITY RESTAURANT VENTURES IN|.
20050705|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050705|74765E109|QTWW|1043978|QUANTUM FUEL SYS TECHNOLOGIES|.
20050705|747914109|QMED|37882|QMED INC|.
20050705|748314101|QEE|116915|QUEENSTAKE RESOURCES LTD-NEW|.
20050705|74834T103|QSFT|21953|QUEST SOFTWARE INC|.
20050705|74835U109|QCCNF|10986|QUEST CAP CORP  ORD SHS (CANAD|.
20050705|74835Y101|QSC|22781|QUESTCOR PHARMA INC|.
20050705|74836C108|QOIL|551811|QUEST OIL CORP|.
20050705|74837R104|KWK|18710|QUICKSILVER RESOURCES INC|.
20050705|74838C106|ZQK|22415|QUICKSILVER,INC.|.
20050705|74876Q108|QTEK|43791|QUINTEK TECHNOLOGIES INC|.
20050705|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050705|749114104|QMCI|15000|QUOTEMEDIA INC|.
20050705|74955W307|RHD|10520|R.H. DONNELLEY CORP(NEW)|.
20050705|74963B105|RMH|70524|RMK HIGH INCOME FD,INC.|.
20050705|74963H102|RSF|72038|RMK STRATEGIC INCOME FUND INC|.
20050705|74963L103|RMA|39852|RMK ADVANTAGE INCOME FUND INC|.
20050705|74963N109|RDR|11001|RMR PREFERRED DIVIDEND FUND|.
20050705|74973X105|RTGV|62785|RTG VENTURES INC|.
20050705|750077109|RACK|24865|RACKABLE SYSTEMS, INC.|.
20050705|750483109|RDXM|48094|RADIX MARINE INC|.
20050705|75061P102|RAE|20705|RAE SYSTEMS INC|.
20050705|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050705|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050705|75156P207|RCOCQ|168251|RAMP CORPORATION (NEW)|.
20050705|752344309|GOLD|45809|RANDGOLD RES LTD|.
20050705|752884106|RGWC|25000|RANGER WIRLESS CORP|.
20050705|75382A107|RPTN|98205|RAPTOR NETWORKS TECHNOLOGY INC|.
20050705|754055101|RSTG|658013|RASER TECHNOLOGIES INC|.
20050705|754219301|RVNM|46500110|RAVEN MOON ENTERTAINMENT INC (|.
20050705|754900108|REAG|15410|REA GOLD CORP|.
20050705|755408101|RDI|95224|READING INTL CL A|.
20050705|755881109|RIT|41877|REAL ESTATE INCOME FUND INC.|.
20050705|756051405|RWNW|1305656|REALITY WIRELESS NETWORKS, INC|.
20050705|75623Q200|RSY|32962|RECOM MANAGED SYSTEMS INC-NEW|.
20050705|756577102|RHAT|1009774|RED HAT INC|.
20050705|758204101|ENL|21786|REED ELSEVIER NV|.
20050705|75845Y106|RLTR|216255|REELTIME RENTALS INC|.
20050705|758766109|RGC|129778|REGAL ENTERTAINMENT GRP CLASS|.
20050705|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050705|7591EP100|RF|14470|REGIONS FINANCIAL CORP (NEW)|.
20050705|759885106|RNVS|20053|RENOVIS INC|.
20050705|75988R108|RNVO|770343|RENOVO HOLDINGS|.
20050705|760112102|RTK|94094|RENTECH, INC|.
20050705|760276105|RJET|13730|REPUBLIC AWYS HLDGS INC|.
20050705|760911107|REFR|13126|RESEARCH FRONTIERS INC|.
20050705|760975102|RIMM|260910|RESEARCH IN MOTION LTD|.
20050705|76111T102|RSSYF|11235|RSIN SYSTEMS INC|.
20050705|761232305|ROIX|13680|RESPONSE ONCOLOGY INC|.
20050705|76127U101|RTH|10908|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050705|76128M108|RVXCF|15141|RESVERLOGIX CORP|.
20050705|761312107|RUN|10460|REUNION INDUSTRIES,INC|.
20050705|762397107|RHA|75508|RHODIA ADS(RP 1 COM FF)|.
20050705|762875102|RICX|29203|RICEX CO (DE)|.
20050705|76657R106|RNOW|12646|RIGHTNOW TECHNOLOGIES, INC|.
20050705|767744105|RBA|14731|RITCHIE BROS.AUCTIONEERS INC|.
20050705|76774E103|RITA|96431|RITA MEDICAL SYSTEMS, INC.|.
20050705|767754104|RAD|54711|RITE AID CORP|.
20050705|769320102|RSTN|18666|RIVERSTONE NETWORKS INC.|.
20050705|769723107|RHSF|165410|ROADHOUSE FOODS, INC.|.
20050705|769749102|RMSG|10015|ROAMING MESSENGER INC|.
20050705|770035202|RNKE|902668|ROANOKE TECHNOLOGY CORP|.
20050705|771074309|RVSIQ|25797|ROBOTIC VISION SYSTEMS INC NEW|.
20050705|77313T106|RKTI|160554|ROCKETINFO INC|.
20050705|774186100|RCKB|18435|ROCKVILLE FINANCIAL, INC.|.
20050705|774678403|RMCF|28181|ROCKY MTN CHOC FACTORY (NEW)|.
20050705|776349102|ROOG|10774|ROO GROUP INC|.
20050705|778791103|ROTB|634401|ROTOBLOCK CORP|.
20050705|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050705|78004V202|RSA|202284|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050705|780097507|RBSPRX|10830|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050705|780097770|RBSPRN|143362|ROYAL BK SCOTLAND GROUP PLC AD|.
20050705|780097788|RBSPRL|10600|ROYAL BANK SCOTLAND GROUP PLC|.
20050705|780097796|RBSPRM|31629|ROYAL BK SCOTLAND PLC SPONS AD|.
20050705|780257804|RD|42189|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050705|780287108|RGLD|40023|ROYAL GOLD INC|.
20050705|78051D105|ROAKF|18881|ROYAL OAK MINES INC|.
20050705|78080N108|FUND|10921|ROYCE FOCUS TRUST INC|.
20050705|780910105|RVT|60761|ROYCE VALUE TRUST INC.|.
20050705|780910402|RVTPRB|20745|ROYCE VALUE TR INC PFD STK|.
20050705|780918306|RYBO|10000|ROYCE BIOMEDICAL INC|.
20050705|781903604|RUSMF|59000|RUSSELL METALS INC|.
20050705|783513104|RYAAY|52839|RYANAIR HOLDINGS PLC SPNS ADR|.
20050705|78355W205|XLG|53980|RYDEX RUSSELL TOP 50 ETF|.
20050705|783764103|RYL|13532|RYLAND GROUP INC|.
20050705|78402X107|DDD|22132|SCOLR PHARMA, INC.|.
20050705|78403A106|SCOX|11521|SCO GROUP INC (THE)|.
20050705|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050705|78440P108|SKM|33769|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050705|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050705|784429102|SITI|212591|SLS INTERNATIONAL INC|.
20050705|78442P106|SLM|23276|SLM CORPORATION VOTING COM|.
20050705|78462F103|SPY|417842|SPDR TR UNIT SER-1|.
20050705|78464P208|SRXA|25894|SR TELECOM INC|.
20050705|78464R105|SRX|11549|SRA INTERNATIONAL INC CL-A|.
20050705|786514208|SWY|17200|SAFEWAY INC|.
20050705|786578302|SFLK|18568|SAFLINK CORP-NEW|.
20050705|787188408|STGFF|17948|ST ANDREW GOLDFIELD LTD-NEW|.
20050705|789554102|SGGM|205017|ST GEORGE METALS INC|.
20050705|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050705|79466L302|CRM|16627|SALESFORCE.COM INC|.
20050705|79467A107|STCX|12058|SALESTACTIX, INC|.
20050705|795477108|SBF|10459|SALOMON BROTHERS FUND INC|.
20050705|795757103|SFP|119507|SALTON INC|.
20050705|795912104|SMXMF|19306|SAMEX MINNING CORP (F)|.
20050705|795916105|SMSSF|20000|SAMSYS TECHNOLOGIES INC|.
20050705|79781B104|SANZ|22500|SAN HOLDINGS INC|.
20050705|798241105|SJT|30168|SAN JUAN BASIN ROYALTY TR|.
20050705|800907107|SANM|18193|SANMINA-SCI CORP|.
20050705|80105N105|SNY|68084|SANOFI-AVENTIS ADR|.
20050705|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050705|803069202|SPP|12001|SAPPI LTD ADS(RP 1 0RD SH)|.
20050705|803707108|SRGOF|148648|SARGOLD RESOURCE CORPORATION C|.
20050705|803866300|SSL|100650|SASOL LTD SPONSORED ADR|.
20050705|80389T109|SLXI|29810|SATELINX INTERNATIONAL INC|.
20050705|80400Q100|SENR|891195|SATELLITE ENTERPRISES CORP|.
20050705|804112209|DKW|19538|SATURNS GDMAN SACHS GRP INC BK|.
20050705|80411A201|DKG|16284|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050705|80517Q100|SVNT|22192|SAVIENT PHARMACEUTICALS INC|.
20050705|805379104|SVYR|56177|SAVOY RESOURCES CORP|.
20050705|80603P107|SSFT|35163|SCANSOFT INC|.
20050705|806605101|SGP|12411|SCHERING PLOUGH CORP|.
20050705|806732103|SCTN|55039|SCHIMATIC TECH INC|.
20050705|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050705|808194104|SHLM|15565|SCHULMAN (A) INC|.
20050705|80861L103|SCXC|3708575|SCIAX CORPORATION|.
20050705|80917W202|SCRH|1921980|SCORES HOLDING COMPANY INC (UT|.
20050705|81103X103|SCPV|169300|SCRIP ADVANTAGE INC.|.
20050705|811153105|KHI|96882|SCUDDER HIGH INCOME TRUST|.
20050705|81118Q101|KMM|16046|SCUDDER MULTI-MKT INC TST|.
20050705|81118R604|KTF|187305|SCUDDER MUNICIPAL INCOME TRUST|.
20050705|81119R108|SRO|21491|SCUDDER RREEF REAL EST FD II,I|.
20050705|811234103|KSM|36217|SCUDDER STRAT MUNI INC TST|.
20050705|81169P101|SBLK|58325|SEABULK INTERNATIONAL INC|.
20050705|81213Y108|SLIF|37161|SEALIFE CORP|.
20050705|81219P101|SLWF|111468|SEAMLESS WI-FI, INC.|.
20050705|81369Y506|XLE|35385|ENERGY SECTOR SPDR|.
20050705|81369Y704|XLI|20640|INDUSTRIAL SECTOR SPDR|.
20050705|81369Y886|XLU|19620|UTILITIES SECTOR SPDR|.
20050705|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050705|813714102|SDGL|35338|SECURED DIGITAL APPLICATIONS I|.
20050705|813718103|SSVC|42908|SECURED SERVICES INC|.
20050705|816078307|SKHSY|19405|SEKISUI HOUSE LTD SPONS ADR|.
20050705|816636203|SMH|237619|SEMICONDCTR HLDRTST DP12/31/40|.
20050705|81663N206|SMI|63770|SEMICONDUCTOR MANUFACTURING IN|.
20050705|817208408|SNT|85643|SENESCO TECHNOLOGIES INC|.
20050705|81721E107|ARK|113560|SENIOR HIGH INCM PTFL INC|.
20050705|81721M109|SNH|21500|SENIOR HOUSING PROPS TST SBI|.
20050705|81725R104|SEHO|14997|SENSE HOLDINGS INC|.
20050705|817268105|SENS|16700|SENTEX SENSING TECHNOLOGY INC|.
20050705|81727D202|SNIO|45136|SENTICORE INC NEW|.
20050705|81735E101|SQUM|118022|SEQUIAM CORPORATION|.
20050705|817492101|SRNA|19668|SERENA SOFTWARE INC|.
20050705|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050705|81941Q203|SNDA|98919|SHANDA INTERACTIVE ENTERTAINME|.
20050705|819893108|SHAR|19915|SHARP HOLDING CORPORATION|.
20050705|820013100|SHRP|31823|SHARPER IMAGE CORP|.
20050705|822703609|SC|12250|SHELL TRANS&TDG PUB LTD DS|.
20050705|822825105|SHRN|83891|SHELRON GROUP INC|.
20050705|823222104|STLOF|30755|SHEP TECHNOLOGIES INC|.
20050705|824596100|SHG|27534|SHINHAN FINL GRP CO LTD ADS(RE|.
20050705|824631105|SKLKY|10522|SHINSEI BANK LTD TOKYO SPONS A|.
20050705|825549108|SHFL|33010|SHUFFLE MASTER INC|.
20050705|826428104|SRP|93626|SIERRA PACIFIC RES (NEW)|.
20050705|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050705|827056102|SGI|2242824|SILICON GRAPHICS INC|.
20050705|827057100|SSTI|22507|SILICON STORAGE TECHNOLOGY INC|.
20050705|827084864|SPIL|68961|SILICONWARE PRECISON IND ADS|.
20050705|828234203|SVSE|17155|SILVER STAR ENERGY INC NEW|.
20050705|82823L106|SSRI|27478|SILVER STANDARD RES INC (F)|.
20050705|82834V101|SLVO|14138|SILVERADO FINANCIAL INC|.
20050705|829344308|SNLAY|30610|SINO LTD SPON ADR|.
20050705|829669100|RNAI|126809|SIRNA THERAPEUTICS INC|.
20050705|82966U103|SIRI|44364|SIRIUS SATELLITE RADIO INC|.
20050705|82980K107|SWW|10289|SITEL CORPORATION|.
20050705|82980W101|SYTE|42341|SITESTAR CORPORATION|.
20050705|82981V409|SWKJ|39967|SITEWORKS BUILDING & DEVELOPME|.
20050705|829896109|SVTL|10000|SIVAULT SYSTEMS INC|.
20050705|83001P109|PKS|45254|SIX FLAGS INC|.
20050705|830703104|SKVI|117120|SKINVISIBLE INC|.
20050705|83082V207|SBWL|62317|SKYBRIDGE WIRELESS INC NEW|.
20050705|83083F102|SKPI|1165460|SKY PETROLEUM, INC.|.
20050705|83087K107|SKYT|64704|SKYTERRA COMM INC|.
20050705|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050705|831698105|SMVD|58401|SMARTVIDEO TECHNOLOGIES INC|.
20050705|83169A100|SMTKQ|45131|SMARTALK TELESERVICES INC|.
20050705|831913108|SMTR|87822|SMARTIRE SYSTEMS INC|.
20050705|832154108|SMSI|47394|SMITH MICRO SOFTWARE INC|.
20050705|832449102|SMTB|37332|SMITHTOWN BANCORP INC|.
20050705|832682207|SMTX|23020|SMTC CORPORATION NEW|.
20050705|83402A107|SFBD|13657|SOFTBRANDS INC|.
20050705|83403K104|STTC|14704|SOFTNET TECHNOLOGY CORP|.
20050705|83415A201|SLRE|26995|SOLAR ENERGY LTD - NEW|.
20050705|83420M208|SFLM|227004|SOLEIL FILM INC|.
20050705|83420X105|SLXA|36679|SOLEXA, INC|.
20050705|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050705|834376105|SOLUQ|363716|SOLUTIA INC|.
20050705|834458101|SMRA|11079|SOMERA COMMUNICATIONS INC|.
20050705|835448101|SONX|25287|SONEX RESEARCH INC|.
20050705|835460106|SNIC|33788|SONIC SOLUTIONS|.
20050705|83568V101|SNRN|12449|SONORAN ENERGY INC|.
20050705|83568W109|SONT|17077|SONTRA MED CORP|.
20050705|835699307|SNE|18000|SONY CORP ADR|.
20050705|842632101|SCMF|22014|SOUTHERN COMMUNITY FINANCIAL C|.
20050705|843611104|PCU|54605|SOUTHERN PERU COPPER CORP|.
20050705|84415N102|SDMFF|30592|SOUTHERNERA DIAMONDS INC|.
20050705|844741108|LUV|61189|SOUTHWEST AIRLINES CO|.
20050705|845633304|SWNM|29837|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050705|846048205|SNCTO|340301|SOVEREIGN CAP TR IV CONTING CO|.
20050705|84611B100|SOYO|12240|SOYO GROUP INC|.
20050705|846241107|SPDV|11439|SPACEDEV INC|.
20050705|846330108|SNF|15609|SPAIN FUND INC|.
20050705|846495109|SPAL|12000|SPANTEL COMMUNICATIONS INC (FL|.
20050705|846513109|SPKFF|101204|SPARK NETWORKS PLC SPONSORED R|.
20050705|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050705|847248101|HDTV|107522|SPATIALIGHT INC|.
20050705|84749R100|SP|13013|SPECIALTY LABOORATORIES INC.|.
20050705|84763A108|SPPI|41319|SPECTRUM PARMACEUTICALS INC|.
20050705|84764A107|SPSC|30166|SPECTRUM SCIENCES & SOFTWARE H|.
20050705|84770S100|SPEM|30970|SPEEDEMISSIONS INC|.
20050705|848402103|SPCO|55074|SPESCOM SOFTWARE INC|.
20050705|84918U108|SPRI|107072|SPORTS RESORTS INTL INC|.
20050705|852061100|FON|96721|SPRINT CORP FON COM|.
20050705|852312305|STAA|21600|STAAR SURGICAL CO|.
20050705|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050705|85512C105|SGU|55043|STAR GAS PARTNERS L.P.|.
20050705|85517P101|STSI|63087|STAR SCIENTIFIC INC|.
20050705|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050705|857689103|STN|16256|STATION CASINOS INC|.
20050705|85771P102|STO|19011|STATOIL ASA ADS (1 ORD)|.
20050705|85771T104|STTS|69800|STATS CHIPPAC LTD ADR|.
20050705|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050705|85815M107|SCLD|16572|STEELCLOUD INC|.
20050705|85856E105|SLLR|17609|STELLAR TECHNOLOGIES INC|.
20050705|85857R105|STEM|420622|STEMCELLS INC|.
20050705|860837103|STIY|26586|STINGER SYS INC|.
20050705|861012102|STM|2776568|STMICROELECTRONICS N.V.|.
20050705|861020105|SMKT|31422|STOCK MARKET SOLUTIONS INC|.
20050705|861565109|SNSA|29323|STOLT-NIELSEN S A ADR COM|.
20050705|861567105|SOSA|15001|STOLT OFFSHORE SA ADS COM|.
20050705|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050705|861758100|SBGX|12700|STONEBRIDGE RES EXPLORATIONS L|.
20050705|862111200|STK|24875|STORAGE TECHNOLOGY CORP|.
20050705|862168101|SMEFF|57050|STORM CAT ENERGY CORPORATION|.
20050705|862719101|SGL|45451|STRATEGIC GLOBAL INCOME FUND|.
20050705|863077103|STHJF|72675|STRATHMORE MINERALS CORP|.
20050705|863100202|STLW|23561|STRATOS INTERNATIONAL INC|.
20050705|863170304|SSVG|18330|STRATUS SERVICES GROUP INC NEW|.
20050705|86323N108|SCNWF|26787|STREAM COMMUNICATIONS NETWORK|.
20050705|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050705|86427P108|SSWM|73624|SUB SURFACE WATE MGNT OF DELAW|.
20050705|864482104|SPH|25060|SUBURBAN PROPANE PARTNERS L.P.|.
20050705|864686100|SZE|15226|SUEZ ADS ( ONE SHS)|.
20050705|865378103|SLPH|95069|SULPHCO INC|.
20050705|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050705|866057102|SUMM|10316|SUMMIT FINANCIAL CORP|.
20050705|86606G101|SMMF|53038|SUMMIT FINANCIAL GR INC|.
20050705|866366305|SMMU|35702|SUMMUS, INC.(DE) NEW|.
20050705|866796105|SLF|92761|SUN LIFE FINANCIAL INC|.
20050705|866942105|SNHY|65277|SUN HYDRAULICS CORP|.
20050705|867373102|SGIHF|201635|SUNGOLD INTL HLDGS CORP|.
20050705|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050705|86769L103|SNRS|87409|SUNRISE TECHNOLOGIES INTL INC|.
20050705|86787D208|SNRR|18100|SUNTERRA CORP (NEW)|.
20050705|867931107|SCON|143017|SUPERCONDUCTOR TECHS INC|.
20050705|86804U100|SPCK|286199|SUPERCLICK INC|.
20050705|868059106|SUPG|49392|SUPERGEN INC|.
20050705|86815V105|SPSX|149845|SUPERIOR ESSEX INC|.
20050705|868168105|SUP|40938|SUPERIOR INDUSTRIES INTL INC|.
20050705|868582107|SUPW|15795|SUPERWIRE INC|.
20050705|86866R102|SURE|344673|SUREBEAM CORPORATION|.
20050705|86866W101|SSTY|4768684|SURE TRACE SECURITY CORP|.
20050705|868861105|SGTPY|40786|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050705|868861204|SGTZY|20270|SURGUTNEFTEGAZ SPONS ADR|.
20050705|869380105|STRN|13102|SUTRON CORP|.
20050705|87042Q109|SWTS|11715|SWEET SUCCESS ENTERPRISES INC|.
20050705|87089C104|SWME|180928|SWISS MEDICA INC|.
20050705|871543104|SYMM|21357|SYMMETRICOM INC|.
20050705|87159V206|SYGG|15528|SYNERGETIC TECH NEW|.
20050705|871627105|SYMD|10311|SYNTHEMED INC|.
20050705|872012109|SEVI|42401|SYSTEMS EVOLUTION INC|.
20050705|87233W105|TCPI|32909|TCPI INC|.
20050705|872443403|THQI|19593|THQ INC (DE)|.
20050705|872540109|TJX|22323|TJX COMPANIES INC|.
20050705|872549100|TLCV|39213|TLC VISION CORPORATION|.
20050705|87258Q108|TMMI|188057|TMM INC-NEW-|.
20050705|87260Y107|TNXT|135087|TNX TELEVISION HOLDINGS INC|.
20050705|872636105|TRMM|41779|TRM CORPORATION|.
20050705|87306E107|TTES|15278|T-3 ENERGY SERVICES INC|.
20050705|873392203|TACAU|225000|TAC ACQUISITION CORP|.
20050705|87377N101|TAGOF|26000|TAG OIL LTD|.
20050705|873787105|TAHDF|132000|TAHERA DIAMOND CORP|.
20050705|874037104|TFC|10836|TAIWAN GREATER CHINA FUND|.
20050705|874039100|TSM|42300|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050705|874054109|TTWO|26081|TAKE-TWO INTERACTIVE SOFTWARE|.
20050705|87425E103|TLM|56942|TALISMAN ENERGY INC|.
20050705|87535D102|TRE|28741|TAN RANGE EXPLORATN CRP (F)|.
20050705|87582U106|TNGO|18647|TANGO INC|.
20050705|876090309|TTLA|157007|TARANTELLA INC NEW|.
20050705|876137100|TGY|29816|TARGETS TST XVI 8% (TARGETS) D|.
20050705|87614J202|TZN|32952|TARGETS TRUST XXIII % NEWMONT|.
20050705|876287103|TARR|127698|TARRAGON CORPORATION|.
20050705|87651B104|TASR|1075924|TASER INTERNATIONAL INC|.
20050705|87652D109|TKER|307353|TASKER CAPITAL CORPORATION|.
20050705|876568502|TTM|11910|TATA MOTORS LIMITED ADS|.
20050705|876664202|TCOPRA|12592|TAUBMAN CENTERS 8.30%-A|.
20050705|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050705|87833R100|THLT|31977|TECHLITE INC|.
20050705|878483106|TOA|21307|TECHNICAL OLYMPIC USA INC|.
20050705|878610104|TCPS|18256|TECHNOCONCEPTS INC|.
20050705|878631100|THFC|10000|TECHNOL FUEL CONDITIONERS INC|.
20050705|878717305|TICC|27896|TECHNOLOGY INVESTMENT CAPITAL|.
20050705|879195501|TLND|42405561|TELATINOS INC NEW|.
20050705|87920T209|TBLU|40457|TELCO BLUE INC NEW|.
20050705|879246106|TNE|17169|TELE NORTE LEST PRT ADS (1 PFD|.
20050705|879278208|NZT|11017|TELECOM CORP NEW ZEALAND ADS|.
20050705|87929A102|TSP|26062|TELECOMUNICACOED DE SAO PAULO|.
20050705|879403780|TMX|34810|TELEFONOS DE MEX ADR(REP 20-L)|.
20050705|879433852|TDI|26504|TELEPHONE AND DATA SYSTEMS INC|.
20050705|87943D207|TKMGF|304786|TELECOM POLSKA|.
20050705|87946Q106|TLPE|12954|TELEPLUS ENTERPRISES INC|.
20050705|87952L108|TCP|70935|TELES CELULAR PRT ADS (RPTG ON|.
20050705|879604106|TKO|689973|TELKONET INC|.
20050705|879868107|TIN|43155|TEMPLE INLAND INC|.
20050705|879920106|TMBAF|302000|TEMBEC INC|.
20050705|879946606|TIWI|728830|TELESYSTEM INTL WIRELESS INC|.
20050705|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050705|88018T101|TDF|12947|TEMPLETON DRAGON FD INC|.
20050705|880191101|EMF|14531|TEMPLETON EMERGING MKT FUND|.
20050705|880192109|TEI|42865|TEMPLETON EMER MKTS INCM FD|.
20050705|880198106|GIM|15143|TEMPLETON GLOBAL INCOME FD|.
20050705|88023U101|TPX|42593|TEMPUR-PEDIC INTERANTIONAL INC|.
20050705|88077T109|TERA|12121|TERAFORCE TECHNOLOGY CORP|.
20050705|880915103|TRA|514249|TERRA INDUSTRIES INC|.
20050705|88100W103|TRRA|44540|TERRA NETWORKS S.A. ADR|.
20050705|88101A100|TSYI|23556|TERRA SYSTEMS INC|.
20050705|88101E102|TNVA|21200|TERRA NOVA ACQUISITION CORP|.
20050705|881575302|TSCDY|30110|TESCO PLC SPONS ADR|.
20050705|88162A205|TPE|74835|TETON PETROLEUM COMPANY (NEW)|.
20050705|882508104|TXN|36339|TEXAS INSTRUMENTS|.
20050705|882904105|TTF|41810|THAI FUND INC|.
20050705|88335R101|TGLO|11250|THEGLOBE.COM INC|.
20050705|88335V102|THEM|22500|THEMESCAPES INC|.
20050705|88360H101|TTRIF|17470|THERMO TECH TECHNOLOGIES INC|.
20050705|884425109|TII|18585|THOMAS INDUSTRIES INC|.
20050705|885218107|TMA|12286|THORNBURG MORTGAGE INC|.
20050705|88554L108|TFSI|35338|THREE-FIVE SYSTEMS INC|.
20050705|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050705|885573105|TGWC|18750|360 GLOBAL WINE COMPANY|.
20050705|88579Y101|MMM|52592|3M COMPANY|.
20050705|886368109|ATMS|18174|TIDEL TECHNOLOGIES INC|.
20050705|886405109|TIDE|535188|TIDELANDS OIL & GAS CORP|.
20050705|88650T104|TBV|53434|TIENS BIOTECH GROUP|.
20050705|88673X207|TGTL|50565|TIGER TELEMATICS INC NEW|.
20050705|8867EP103|TTMT|29574|TIGER TEAM TECHNOLOGIES INC|.
20050705|88706P106|TSU|19711|TIM PARTICIPACOES S.A. ADS (EA|.
20050705|887317105|TWX|181292|TIME WARNER INC.|.
20050705|887522100|TKRFF|21385|TINKA RESOURCES LTD|.
20050705|887901106|TMIRF|141409|TIOMIN RESOURCES INC|.
20050705|887902104|TITAF|10000|TITAN TRADING ANALYTICS INC|.
20050705|888266103|TTN|33400|TITAN CORP|.
20050705|888278108|TTGH|88753|TITAN GEN HLDGS INC|.
20050705|888313103|TNOG|5062718|TITAN OIL & GAS, INC.|.
20050705|888339207|TIE|155686|TITANIUM METALS CORP(NEW)|.
20050705|888706108|TIVO|386538|TIVO INC|.
20050705|88889T107|THE|12427|TODCO CL-A COM|.
20050705|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050705|889478103|TOL|34703|TOLL BROTHERS INC|.
20050705|890030208|TKS|130285|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050705|890747207|TONPY|50768|TOPPAN PRINTING LTD ADR|.
20050705|890888100|TRBY|81625|TORBAY HOLDINGS INC|.
20050705|891019101|TORCQ|142208|TORCH OFFSHORE INC|.
20050705|891160509|TD|26175|TORONTO-DOMINION BANK (THE)|.
20050705|89141B108|TREN|47206|TORRENT ENERGY CORP|.
20050705|89147L100|TYG|144402|TORTOISE ENERGY INFRASTRUCTURE|.
20050705|89147U100|TYY|48079|TORTOISE ENERGY CAPITAL CORP|.
20050705|89151P104|TMRT|1168444|2THEMART.COM INC|.
20050705|891565103|TVCZF|32512|TOURNIGAN GOLD CORP|.
20050705|891706301|TWRCP|11000|TOWER AUTO CAP TR PFD CONV 6.7|.
20050705|891707101|TWRAQ|272404|TOWER AUTOMOTIVE INC|.
20050705|891926206|TLEI|81642|TOTAL LUXURY GROUP INC|.
20050705|892335100|TOY|44011|TOYS R US INC (HLDG CO)|.
20050705|892918103|TACT|33797|TRANSACT TECHNOLOGIES INC|.
20050705|89353D107|TRP|11605|TRANSCANADA CORPORATION(HOLDIN|.
20050705|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050705|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050705|89376R109|TMTA|466884|TRANSMETA CORPORATION|.
20050705|89376V100|TLP|57644|TRANSMONTAIGNE PARTNERS L.P.|.
20050705|894065101|TXCC|500832|TRANSWITCH CORP|.
20050705|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050705|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050705|89421Q106|TZOO|72279|TRAVELZOO INC|.
20050705|894626209|TISDZ|18470|TREASURE ISLAND ROYALTY TR-TR|.
20050705|89468R108|TCRS|10175|TREECON RESOURCES INC|.
20050705|89469A104|THS|495197|TREEHOUSE FOODS, INC. COM STK|.
20050705|89531P105|TWP|100371|TREX CO INC|.
20050705|895735108|TIV|192113|TRI-VALLEY CORP|.
20050705|89579K109|TRI|11595|TRIAD HOSPITAL INC|.
20050705|895927101|TRY|24321|TRIARC COMPANIES INC|.
20050705|89600B102|TPLM|123406|TRIANGLE PETROLEUM CORP|.
20050705|896263100|TRMS|16500|TRIMERIS INC|.
20050705|89652R203|TTYL|56171|TRINITY LEARNING CORP NEW|.
20050705|89668P100|TRIN|27895|TRINSIC, INC.|.
20050705|89672P104|TRPH|100353|TRIPATH TECHNOLOGY INC|.
20050705|89676P100|TRAE|74591|TRITON AMERN ENERGY CORP INC|.
20050705|89707M100|TPBV|296456|TROPICAL BEVERAGE INC|.
20050705|89708P102|TSICQ|341037|TROPICAL SPORTSWEAR INTL CORP|.
20050705|89784N104|TRLG|43249|TRUE RELIGION APPAREL INC|.
20050705|897867107|TPCRF|37000|TRUE STAR PETROLEUM CORP|.
20050705|89816T103|DJTE|14359|TRUMP ENTERTAINMENT RESORTS IN|.
20050705|898404207|TSYPRA|15822|TRUSTREET PPTYS INC PFD SER A|.
20050705|899896104|TUP|48407|TUPPERWARE CORP|.
20050705|900006206|OVEN|1194382|TURBOCHEF TECHNOLOGIES, INC (N|.
20050705|900111204|TKC|33927|TURKCELL ILETISIM HIZMETLERI A|.
20050705|900145103|TKF|11906|TURKISH INVESTMENT FUND|.
20050705|900382102|TVOG|28229|TURNER VALLEY OIL & GAS INC|.
20050705|901103101|TUTS|20664|TUT SYSTEMS INC|.
20050705|901167106|TWTR|40590|TWEETER HOME ENTERTMT GR INC|.
20050705|901314203|TFSM|10380|24/7 REAL MEDIA INC. NEW|.
20050705|902124106|TYC|34568|TYCO INTERNATIONAL LTD (NEW)|.
20050705|902252105|TYL|11526|TYLER TECHNOLOGIES INC|.
20050705|902549500|UALAQ|3723728|UAL CORP(NEW)|.
20050705|90254Y208|UALNQ|261939|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050705|90264C105|UCHB|18554|UC HUB GROUP INC|.
20050705|902681105|UGI|30028|UGI CORP (HOLDING CO)|.
20050705|902988104|BUGS|182799|U.S. MICROBICS INC|.
20050705|90328M107|USNA|12235|USANA HEALTH SCIENCES INC|.
20050705|903293405|USG|149983|USG CORP (NEW)|.
20050705|90341J107|UMSY|206288|U.S. MEDSYS CORP|.
20050705|90347V203|UBSPR|16950|UBS PREFERRED III 7.25% PFD|.
20050705|903849107|ULTEQ|48196|ULTIMATE ELECTRONICS INC|.
20050705|90400P101|UGP|32790|ULTRAPAR PARTICIPACOES SA ADS|.
20050705|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050705|904669108|UDGI|13804|UNIDIGITAL INC|.
20050705|904767704|UL|13679|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050705|906587100|UNQT|53853871|UNION EQUITY, INC|.
20050705|909864100|UCPJ|25956|UNITED CO CORP|.
20050705|910331107|UFCS|21077|UNITED FIRE & CASUALTY CO|.
20050705|91058F304|UHCP|100382|UNITED HERITAGE CORP|.
20050705|910873207|UMC|98360|UNITED MICROELECTRONICS CORP|.
20050705|911163103|UNFI|35000|UNITED NATURAL FOODS INC|.
20050705|911312106|UPS|13576|UNITED PARCEL SERVICE,INC.CL B|.
20050705|911459105|USBI|27375|UNITED SECURITY BANCSHARES INC|.
20050705|911805109|USEG|33136|U S ENERGY CORP|.
20050705|911905503|UAIRQ|176852|US AIRWAYS GROUP INC CL A NEW|.
20050705|91274T104|USWF|35764|US WIND FARMING INC|.
20050705|912909108|X|32884|UNITED STATES STEEL CP|.
20050705|912913100|USTI|20497|UNITED SYSTEMS TECHNOLOGY INC|.
20050705|913016309|USPI|17460|UNITED SURGICAL PARTNERS INTL|.
20050705|913017109|UTX|329091|UNITED TECHNOLOGIES CORP|.
20050705|91311Q105|UU|90218|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050705|91324P102|UNH|36272|UNITEDHEALTH GROUP INC|.
20050705|913347100|UTYW|228719|UNITY WIRELESS CORPORATION|.
20050705|913356101|UVCL|74618|UNIVERCELL HOLDINGS INC|.
20050705|913427209|UCSY|49901|UNIVERSAL COMMUNICATION SYSTEM|.
20050705|913459103|UDTT|194580|UNIVERSAL DETECTION TECHNOLOGY|.
20050705|91347P105|PANL|91488|UNIVERSAL DISPLAY CORP|.
20050705|91349P103|USXP|10040000|UNIVERSAL EXPRESS INC|.
20050705|913586103|UGHO|103536|UNIVERSAL GUARDIAN HLDGS INC|.
20050705|91373E206|UMDH|132798|UNIVERSAL MEDIA HOLDINGS, INC|.
20050705|913821302|UUU|28267|UNIVERSAL SEC INSTRUMENTS INC|.
20050705|915271100|UVSP|13285|UNIVEST CORP OF PA|.
20050705|915289102|UCL|21470|UNOCAL CORP DEL|.
20050705|915436109|UPM|33656|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050705|916887102|UVYZY|39579|URALSVYASINFORM ADR|.
20050705|917047102|URBN|12459|URBAN OUTFITTERS INC|.
20050705|917068207|URBT|14368|URBAN TELEVISION NETWORK CORP|.
20050705|91729G301|UDW|19366|US DATAWORKS, INC (NEW)|.
20050705|91729J107|USGA|14660|US GLOBAL NANOSPACE INC|.
20050705|917920209|VITX|228615|V.I. TECHNOLOGIES, INC. NEW|.
20050705|918076100|UTSI|507736|UTSARCOM INC|.
20050705|91818T107|UWNK|20916|UWINK INC|.
20050705|91819B105|LNUX|104375|VA SOFTWARE CORP|.
20050705|91828L102|VNTB|220692|V-NET BEVERAGE INC|.
20050705|91829G102|VRBPF|20696|VRB POWER SYSTEMS INC|.
20050705|918458209|VYYO|41051|VYYO INC COM NEW|.
20050705|918914102|VLNC|84691|VALENCE TECHNOLOGY INC|.
20050705|91911X104|VRX|473072|VALEANT PHARMACEUTICALS INTL|.
20050705|91913E302|VLTS|22554|VALENTIS INC|.
20050705|91913W104|VLI|38609|VALERO L.P.|.
20050705|91913Y100|VLO|10519|VALERO ENERGY CORP (NEW)|.
20050705|91915P107|VLDI|25749|VALIDIAN CORPORATION|.
20050705|919910109|VLST|71627|VALUESTAR CORP|.
20050705|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050705|92046N102|VCLK|14724|VALUECLICK INC|.
20050705|920913100|VLT|34997|VAN KAMP CAP HI INCM TST II|.
20050705|920961109|VVR|51760|VAN KP CP SR INCM TST|.
20050705|921941100|VNVNF|11035|VANESSA VENTURES LTD|.
20050705|92202C106|VNGRF|22000|VANGOLD RESOURCES LTD|.
20050705|922042866|VPL|89839|VANGUARD PACIFIC INDEX FUND|.
20050705|922042874|VGK|53056|VANGUARD EUROPEAN INDEX FUND|.
20050705|92230Y104|VDSI|16730|VASCO DATA SECURITY INTL INC|.
20050705|92231M109|VASC|33612|VASCULAR SOLLUTIONS INC|.
20050705|92232F103|VSGN|29915|VASOGEN INC.|.
20050705|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20050705|92240M108|VGR|75324|VECTOR GROUP LTD|.
20050705|92257T608|VEXP|47764|VELOCITY EXPRESS CORP NEW|.
20050705|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050705|922589106|VNARF|42599|VENA RES INC (CANADA)|.
20050705|922603204|VNCO|20487|VENCOR INTL INC|.
20050705|92276F100|VTR|56543|VENTAS INC|.
20050705|922908553|VNQ|10743|VANGUARD INDEX FUNDS REIT VIPE|.
20050705|922908611|VBR|16802|VANGUARD SMALL CAP VALUE INDEX|.
20050705|922908629|VO|228145|VANGUARD MID CAP INDEX FD|.
20050705|922908751|VB|30040|VANGUARD SMALL CAP INDEX FD|.
20050705|92334N103|VE|22785|VEOLIA ENVIRONNEMENT|.
20050705|92342W103|VRDI|17851|VERIDICOM INTERNATIONAL INC|.
20050705|923432108|VRLK|690155|VERILINK CORPORATION|.
20050705|925317109|VRSO|1150654|VERSO TECHNOLOGIES INC.|.
20050705|92532L206|VERT|178713|VERTICALNET INC|.
20050705|92532R203|VCSY|2680695|VERTICAL COMPUTER SYS INC-NEW-|.
20050705|92534N101|VTRU|22584|VERTRUE INCORPORATED|.
20050705|925524407|RBV|12570|VIACOM 7.25% NOTES DUE 6-30-51|.
20050705|92554W106|VSPC|176571|VIASPACE INC.|.
20050705|925552101|VVDB|29470|VIAVID BROADCASTING INC|.
20050705|92644A106|VTYC|15095|VICTORY CAPITAL HLDGS CORP|.
20050705|92659G600|VSL|18803|VIDESH SANCHAR ADS ( 2ORD)|.
20050705|926706102|VYST|12976|VIEW SYSTEMS INC|.
20050705|92672P108|VWPT|21940|VIEWPOINT CORPORATION|.
20050705|92675K106|VISGE|13872|VIISAGE TECHNOLOGY INC|.
20050705|92762R105|VPER|227019|VIPER NETWORKS INC.|.
20050705|927638403|VRA|28171|VIRAGEN INC NEW|.
20050705|927926204|VGZ|23487|VISTA GOLD CORP (NEW)|.
20050705|92823R169|VLGCR|25201|VIROLOGIC INC. CONTINGENT VALU|.
20050705|928241108|VPHM|67640|VIROPHARMA INC|.
20050705|92826G103|VGTI|31178|VIRTGAME CORPORATION|.
20050705|928297100|VSNI|12929|VISEON INC|.
20050705|92831U105|VJET|49700|VISIJET INC|.
20050705|92834Q101|VICC|10694|VISTA CONTL CORP|.
20050705|928444108|VNWK|11751|VISUAL NETWORKS INC|.
20050705|92846N104|VTAL|26685|VITAL IMAGES INC-NEW|.
20050705|92846Y100|VTLV|354767|VITAL LIVING INC|.
20050705|928497106|VTSS|397800|VITESSE SEMICONDUCTOR CORP|.
20050705|928502301|VTO|154200|VITRO SOCIEDAD ANONIMA ADS|.
20050705|92851S204|V|20788|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050705|928551100|VVUS|16245|VIVUS INC|.
20050705|92855E201|VIZY|12700|VIZACOM INC-NEW|.
20050705|92856P106|VNUVY|151502|VNU N V SPONS ADR|.
20050705|928622109|VMII|10711|VOICE MOBILITY INT'L INC|.
20050705|928628106|VOII|21751|VOIP INC|.
20050705|928629104|VPMD|22302|VOIP MDU COM|.
20050705|92862F100|VPBH|26783|VOIPLABS HOLDINGS INC.|.
20050705|928662303|VLKAY|18354|VOLKSWAGEN A G ADR (SPONS)|.
20050705|928708106|VLTR|73773|VOLTERRA SEMCONDUCTOR CORP|.
20050705|92906L105|VOXW|14557|VOXWARE INC|.
20050705|92908D101|VEII|10624|VOYAGER ENTERTAINMENT INTL INC|.
20050705|92908G104|VXEN|25443|VTEX ENERGY INC|.
20050705|92931L203|WPCS|16939|WPCS INTERNATIONAL INC NEW|.
20050705|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050705|939322103|WM|10716|WASHINGTON MUTUAL,INC|.
20050705|940907108|WTER|1039973|WATER CHEF INC|.
20050705|941075103|WSII|87268|WASTE SERVICES INC|.
20050705|941090102|WTAF|67675|WATAIRE INDUSTRIES INC|.
20050705|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050705|943526103|WAVX|13613|WAVE SYSTEMS CORP CL-A|.
20050705|943570408|WAVR|410839|WAVERIDER COMMUNICATIONS INC N|.
20050705|944027101|WAVO|10645|WAVO CORPORATION|.
20050705|946755105|WYPB|2000000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050705|947619102|WBCL|146722|WEBCATALYST INC|.
20050705|94769M105|HLTH|60568|WEBMD CORP|.
20050705|948774104|WRTLQ|185340|WEIRTON STEEL CORP|.
20050705|94973V107|WLP|11347|WELLPOINT HEALTH NETWORKS INC|.
20050705|949746101|WFC|69434|WELLS FARGO & CO(NEW)|.
20050705|94979D200|GWF|19170|WELLS FARGO CAP VIII 5.625% TS|.
20050705|94979P203|JWF|22984|WELLS FARGO CAP IX TR ORIGINAT|.
20050705|950315101|WLSF|229798|WELLSTONE FILTERS INC|.
20050705|950755108|WERN|12692|WERNER ENTERPRISES INC|.
20050705|95123P106|WTBA|36187|WEST BANCORPORATION|.
20050705|954235107|WMAR|18526|WEST MARINE INC|.
20050705|95828P104|WGDF|20408|WESTERN GOLDFIELDS INC IDAHO|.
20050705|961840105|WTSLA|65994|WET SEAL INC CL-A|.
20050705|963320106|WHR|176805|WHIRLPOOL CORPORATION|.
20050705|96683U105|WLIV|10872|WHOLE LIVING INC|.
20050705|96684M102|WFTV|145999|WI FI TV INC|.
20050705|96684T107|WYDY|10360|WHO'S YOUR DADDY, INC|.
20050705|967662107|WBRBY|14832|WIENERBERGER BAUST AKTIENG ADR|.
20050705|96808B107|OATS|26640|WILD OATS MARKETS INC|.
20050705|969450105|WTU|10360|WILLIAMS COAL SEAM GAS ROYALTY|.
20050705|972232102|GBXXXX|221869|WILSON GREATBATCH TECH|.
20050705|974280109|WNDXQ|1722154|WINN-DIXIE STORES INC|.
20050705|97550R100|WDMG|30139|WINSONIC DIGITAL MEDIA GROUP L|.
20050705|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050705|975534207|WHLI|237194|WINSTEAD HOLDINGS, INC.NEW|.
20050705|976512103|WNWN|55700|WINWIN GAMING INC|.
20050705|97651M109|WIT|39528|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050705|976527101|WLSA|25745|WIRELESS AGE COMMUNICATIONS IN|.
20050705|97654A102|WFRI|19702|WIRELESS FRONTIER INTERNET INC|.
20050705|97654E104|WHGI|31808|WIRELESS HODINGS GROUP, INC.|.
20050705|977424100|WITS|12078|WITNESS SYSTEMS INC|.
20050705|977427103|WITM|529587|WITS BASIN PRECIOUS MINERALS I|.
20050705|97750V109|WIZD|30928|WIZZARD SOFTWARE CORPORATION|.
20050705|97786P100|WOS|19557|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050705|980905202|WHRT|91859|WORLD HEART CORPORATION (CANAD|.
20050705|981402100|WSTM|84884|WORKSTREAM INC|.
20050705|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050705|98142E508|WDAM|365997|WORLDAM, INC NEW|.
20050705|98147T104|WHAI|1521636|WORLD HEALTH ALTERNATIVES INC|.
20050705|98148F202|WGFL|706746|WORLD GOLF LEAGUE INC (THE) NE|.
20050705|981517105|WDWT|43246|WORLD WASTE TECH INC|.
20050705|98155N106|WWAT|94899|WORLDWATER CORP|.
20050705|98156R106|WBID|10000|WORLDBID CORPORATION|.
20050705|981924103|WTAI|47155|WORLD TRANSPORT AUTHORITY INC|.
20050705|98211W108|WPTE|240013|WPT ENTERPRISES INC|.
20050705|983598103|WYSK|39137|WYSAK PETROLEUM INC|.
20050705|983756107|XLRC|12500|XLR MEDICAL CORP|.
20050705|983759101|XMSR|12242|XM SATELLITE RADIO HLDGS INC-A|.
20050705|98385L102|XSNX|93988|XSUNX INC|.
20050705|98385X106|XTO|49230|XTO ENERGY INC.|.
20050705|98389C108|XDGI|45518|XDOGS INC|.
20050705|98389F309|XCYT|67981|XCYTE THERAPIES INC NEW|.
20050705|98389V106|XLPI|45000|XCELPLUS INTL INC|.
20050705|983950205|XLRTF|13934|XPLORE TECHNOLOGIES CP-NEW|.
20050705|984137109|XNWK|40520|XTEN NETWORKS INC|.
20050705|984149104|XYBR|576395|XYBERNAUT CORP|.
20050705|98414Y109|XFN|21184|XFONE INC|.
20050705|98415F109|XTRN|15950|XTRANA INC|.
20050705|98415K207|XSBV|16266|XSTREAM BEVERAGE NETWORK INC|.
20050705|98415Y306|XTME|23260|XTREME COMPANIES INC NEW|.
20050705|98416F108|XPNG|78024|XPENTION GENETICS|.
20050705|984208207|YAKC|11046|YAK COMMUNICATIONS  INC|.
20050705|98425R101|YTBL|45063|YTB INTERNATIONAL INC.|.
20050705|98462Y100|AUY|26943|YAMANA GOLD INC|.
20050705|984782102|YKHTF|25000|YANKEE HAT MINERALS LTD|.
20050705|98849W108|YUKOY|597845|YUKOS CORP SPONS ADR|.
20050705|988918108|ZICA|19502|ZI CORP|.
20050705|98912M201|ZAPZ|156578|ZAP|.
20050705|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|.
20050705|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050705|98935F100|ZENX|21433|ZENEX INTL INC|.
20050705|989414107|ZIF|35946|ZENIX INCOME FUND INC|.
20050705|98942B100|ZNEVF|54210|ZENAN ENVIROMMENTAL INC (F)|.
20050705|98950P108|ZHNE|64326|ZHONE TECH INC NEW|.
20050705|989555107|ZIMCF|89200|ZIM CORPORATION ORD SHS (CANAD|.
20050705|98956P102|ZMH|12464|ZIMMER HOLDINGS INC.|.
20050705|98974P100|ZIXI|108126|ZIX CORPORATION|.
20050705|98974V107|ZIPR|21711|ZIP REALTY, INC|.
20050705|98974Y101|ZKID|38880|ZKID NETWORK COMPANY|.
20050705|989759105|ZFPI|12743|ZONE 4 PLAY INC|.
20050705|98975W104|ZOLT|88596|ZOLTEK COMPANIES INC|.
20050705|989834106|ZF|25903|ZWEIG FUND INC|.
20050705|989865100|ZYNX|10626|ZYNEX MEDICAL HOLDINGS INC|.
20050705|D1668R123|DCX|28857|DAIMLERCHRYSLER AG ORD|.
20050705|D18190898|DB|43571|DEUTSCHE BANK AG NAMEN AKT|.
20050705|G04074103|SIL|25651|APEX SILVER MINES LTD(ORD)|.
20050705|G0520W103|AHBY|128470|ASHBY CORPORATION LTD|.
20050705|G17580104|CLKTF|61015|CALCITECH LTD|.
20050705|G2109M100|CSHEF|166779|CHINA ENTERPRISES LTD|.
20050705|G29539163|ELANZ|43360|ELAN CORP PLCC WTS 08/31/05|.
20050705|G3156P103|ASA|21500|ASA BERMUDA LIMITED|.
20050705|G31611109|XLACF|57140|XCELERA INC|.
20050705|G3192Y100|EPMCF|132465|EUROPEAN MINERALS CORP (BRITIS|.
20050705|G32030101|CLWT|32950|EURO TECH HOLDINGS CO LTD|.
20050705|G36535113|FWLTZ|155631|FOSTER WHEELER WTS (CC-DM)|.
20050705|G36535139|FWLT|596801|FOSTER WHEELER LTD NEW|.
20050705|G3682E127|FRO|245641|FRONTLINE LTD|.
20050705|G37260109|GRMN|166221|GARMIN LTD|.
20050705|G38529106|GTGOF|22740|GETGO INC|.
20050705|G3921A175|GLBC|1523880|GLOBAL CROSSING LTD NEW (BERMU|.
20050705|G3930H104|GSTRF|115155|GLOBALSTAR TELECOMMUNICATS LTD|.
20050705|G4159J102|GSIEF|21082|GSI SECURITIZATION LTD|.
20050705|G4388N106|HELE|23806|HELEN OF TROY LTD-NEW-BERMUDA|.
20050705|G5299G106|VLCCF|65657|KNIGHTSBRIDGE TANKERS LTD|.
20050705|G56462149|LORBQ|56172|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050705|G56462198|LRLSQ|157833|LORAL SPACE & COMMUNICATIONS L|.
20050705|G6359F103|NBR|12635|NABORS INDS LTD (NEW) BERMUDA|.
20050705|G65773106|NAT|103720|NORDIC AMERICAN TANKER SHPG LT|.
20050705|G7303A109|XING|11634|QIAO XING UNIV TELEPHONE INC|.
20050705|G7496G103|RNR|38237|RENAISSANCERE HOLDINGS LTD|.
20050705|G81365101|SSTR|21186|SILVERSTAR HOLDINGS LTD|.
20050705|G81477104|SINA|15060|SINA CORPORATION|.
20050705|G84922106|WPL|13900|W. P. STEWART & CO LTD|.
20050705|G86975151|TBSI|212395|TBS INTERNATIONAL LTD CLASS A|.
20050705|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050705|G9108L108|TNP|21600|TSAKOS ENERGY NAVIGATION LTD|.
20050705|G9825R107|XOMA|82250|XOMA LTD (BERMUDA)|.
20050705|H8920M855|UBS|10281|UBS AG ORD SHS (NEW)|.
20050705|L6388F110|MICC|18816|MILLICOM INTL CELLULAR SA|.
20050705|M01764105|M017|110697|A C L N LTD|.
20050705|M0861T100|ALVR|100313|ALVARION LTD|.
20050705|M15342104|AUDC|41366|AUDIOCODES LTD|.
20050705|M25596103|CTCH|511795|COMMTOUCH SOFTWARE LTD|.
20050705|M37605108|EMITF|16971|ELBIT MEDICAL IMAGING LTD|.
20050705|M52020100|GIVN|718495|GIVEN IMAGING LTD|.
20050705|M56595107|IGLD|14675|INTERNET GOLD-GOLDEN LINES LTD|.
20050705|M8215N109|RITT|34133|R I T TECHNOLOGIES LTD|.
20050705|M8708Y109|SPCBF|329182|SUPERCOM LTD (ISRAEL)|.
20050705|M87245102|ELOS|137458|SYNERON MEDICAL LTD ORD SHARES|.
20050705|M8744A107|TNOLF|14200|TECHNOPRISES LTD|.
20050705|N07045102|ASMI|34144|ASM INTERNATL N.V|.
20050705|N07059111|ASML|16700|ASML HOLDING NV NY REG SHS|.
20050705|N22717107|CLB|11900|CORE LABS N.V.|.
20050705|N72482107|QGEN|105288|QIAGEN NV|.
20050705|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050705|P8696W104|SVA|14460|SINOVAC BIOTECH LTD|.
20050705|V7780T103|RCL|14574|ROYAL CARIBBEAN CRUISES LTD|.
20050705|Y1775U107|CREAF|107557|CREATIVE TECHNOLOGY LTD (ORD)|.
20050705|Y2109Q101|DRYS|13656|DRYSHIPS INC.|.
20050705|Y2187A101|EGLE|222502|EAGLE BULK SHIPPING INC.|.
20050705|Y6476W104|OMM|112915|OMI CORPORATION(NEW)|.
20050705|Y8564M105|TGP|34420|TEEKAY LNG PARTNERS L.P. COM U|.
20050705|Y8564W103|TK|156105|TEEKAY SHIPPING CP(MARSHALL IS|.
20050705|Y8897Y107|TOPT|142878|TOP TANKERS INC|.
20050706|000788109|ABWG|284500|A.B. WATLEY GROUP INC|.
20050706|00080V203|ABNPRF|10817|ABN AMRO HLDG N.V. CAP FDG TR|.
20050706|00087F102|ACLO|24861|ACL SEMICONDUCTORS INC|.
20050706|00089C107|ADEX|10183|ADE CORP (MA)|.
20050706|000937102|ABN|46157|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050706|000949107|ADF|13242|ACM MANAGED DOLLAR INCM FD INC|.
20050706|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050706|001004100|ADMT|18537|ADM TRONICS UNLIMITED INC|.
20050706|00106X100|AFVS|18710|AFV SOLUTIONS, INC|.
20050706|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050706|001765106|AMR|499463|AMR CORP|.
20050706|001765866|AAR|30680|AMR CRP 7.875% (PINES) 7/13/39|.
20050706|001941103|ATYT|13673|ATI TECHNLOGIES INC.|.
20050706|00208J108|ATPG|17113|ATP OIL & GAS CORPORATION|.
20050706|00209C102|AHN|29999|ATC HEALTHCARE INC CL A|.
20050706|00209H101|ATAHQ|51359|ATA HLDGS CORP|.
20050706|002457109|AXJ|75168|AXM PHARMA INC|.
20050706|00253U107|ASTM|87523|AASTROM BIOSCIENCES INC|.
20050706|002920700|ANBPRB|11464|ABBEY NATIONAL PLC (REP ONE SE|.
20050706|003011103|IAF|13803|ABERDEEN AUSTRALIA EQUITY FUND|.
20050706|003325107|ABRM|21020|ABERDENE MINES LTD|.
20050706|003654100|ABMD|26320|ABIOMED INC|.
20050706|003709102|ABLE|75206|ABLE ENERGY INC|.
20050706|00371N407|ABRX|661566|ABLE LABORATORIES INC|.
20050706|003881208|CBMX|54548|ACACIA RESEARCH CORP AR COMBIM|.
20050706|003924107|ABY|212463|ABITIBI-CONSOLIDATED INC|.
20050706|004239109|AKR|14085|ACADIA REALTY TRUST|.
20050706|004286100|ACAM|16800|ACAMBIS PLC ADS|.
20050706|00431M209|AKC|46128|ACCESS PHARMACEUTICALS INC|.
20050706|004325205|AKLMQ|10491|ACCLAIM ENTERTAINMENT INC|.
20050706|004329108|AIX|49900|ACCESS INTEGRATED TECHNOLOGIES|.
20050706|00438W101|ACUP|151484|ACCUPOLL HLDG CORP|.
20050706|004404109|ACEC|17063|ACE*COMM CORP|.
20050706|00440P201|ACEAF|24414|ACE AVIATION HOLDINGS INC CL A|.
20050706|004724100|AMIIQ|39521|ACME METALS INC|.
20050706|004934105|ACTL|86335|ACTEL CORP|.
20050706|00504W100|ACPW|26036|ACTIVE POWER INC|.
20050706|006503106|ANCGF|27744|ADANAC MOLY CORP (CANADA)|.
20050706|006533103|ADDI|182482|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050706|006848105|ADELQ|764953|ADELPHIA COMMUNICATNS CRP CL-A|.
20050706|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050706|007131105|ADBRF|13900|ADMIRAL BAY RESOURCES INC|.
20050706|007486103|AVNA|30620|ADVANCE NANTECH INC|.
20050706|00750J100|ADVB|18120|ADVANCED BIOTHERAPY INC|.
20050706|00750Y206|AVTX|23725|ADVANCE TECHNOLOGIES INC|.
20050706|007511108|ADVC|25452|ADVANCED COMMUNICATIONS TECH|.
20050706|00754B103|AOXY|31150|ADVANCED OXYGEN TECHNOLOGS INC|.
20050706|00754E107|API|42245|ADVANCED PHOTONIX INC CL-A|.
20050706|00754V109|ADOT|10439878|ADVANCED OPTICS ELECTRNCS INC|.
20050706|007559107|AVCP|39841|ADVANTAGE CAPITAL DEVELOPMENT|.
20050706|00756F201|APPI|37545|ADVANCED PLANT PHARMACTCL|.
20050706|00759X100|AVDI|112507|ADVANCED TECHNOLOGY INDS INC|.
20050706|00760B105|AGIS|25172|AEGIS COMMUN GR INC-NEW|.
20050706|00763V108|AIDO|10000|ADVANCED ID CORPORATION|.
20050706|00764L109|AVNC|288245|ADVANCIS PHARMACEUTICAL CORP|.
20050706|00764X103|ANX|11990|ADVENTRX PHARMACEUTICALS INC|.
20050706|00765G109|AOLS|10661|AEOLUS PHARMACEUTICALS INC|.
20050706|007779309|AEGN|78435|AEROGEN INC|.
20050706|007942204|ADVNB|17118|ADVANTA CORP CL-B|.
20050706|007975204|AEZS|41858|AETERNA ZENTARIS INC|.
20050706|00826N507|ATCT|207510|AFFORDABLE TELECOMM & TECH COR|.
20050706|00846X105|AGIL|13202|AGILE SOFTWARE CORP (DEL)|.
20050706|008474132|AEMLW|24888|AGNICO EAGLE MINES LTD  11/07/|.
20050706|008543100|AGPT|22500|AGRIPOST INC|.
20050706|00855F102|AGNI|10000|AGRONIX INC|.
20050706|008916108|AGU|60306|AGRIUM INC.|.
20050706|008920100|AITX|13430|AIRTRAX INC|.
20050706|009253105|ABEW|11881|AIRBEE WIRELESS INC|.
20050706|00941P403|ANCC|19489|AIRNET COMMUNICATIONS CORP NEW|.
20050706|00950H102|AIRN|105387|AIRSPAN NETWORKS INC|.
20050706|009606104|AIXG|241868|AIXTRON AKTEINGESESELLSCHAFT A|.
20050706|010196103|AKSY|350182|AKSYS LTD|.
20050706|011527108|AGIGF|25000|ALAMOS GOLD INC|.
20050706|011751104|AKOL|126712|ALASKA OIL & GAS LTD.|.
20050706|013104104|ABS|237803|ALBERTSON'S INC|.
20050706|013716105|AL|159769|ALCAN INC|.
20050706|013904305|ALA|22323|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050706|014383103|AWGI|15386|ALDERWOODS GROUP INC|.
20050706|01566M204|ALGOF|63758|ALGOMA STEEL INC|.
20050706|015910102|AGQNF|100700|ALGONQUIN POWER INCOME FD TR U|.
20050706|016255101|ALGN|32625|ALIGN TECHNOLOGY INC|.
20050706|018490102|AGN|28788|ALLERGAN INC|.
20050706|01855A101|AC|37593|ALLIANCE CAP MGMT HLDG LP|.
20050706|01859P609|AGI|29241|ALLIANCE GAMING CORP|.
20050706|018796102|AWG|16249|ALLIANCE WORLD DOLLAR GOVT FD|.
20050706|01879R106|AWF|15321|ALLIANCE WLD DOLLAR GOVT FD II|.
20050706|01903Q108|ALD|567425|ALLIED CAPITAL CORP|.
20050706|019223106|AHI|25320|ALLIED HOLDINGS,INC|.
20050706|019589308|AW|15326|ALLIED WASTE INDUSTRIES INC|.
20050706|019615103|ALLI|101100|ALLION HEALTHCARE, INC|.
20050706|019645506|ALY|27097|ALLIS CHALMERS ENERGY INC|.
20050706|019855105|ALOY|22712|ALLOY INC|.
20050706|01988P108|MDRX|131405|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050706|02077U107|ASPC|36443|ALPHA SPACECOM INC|.
20050706|02081D208|ALRX|83346|ALPHARX INC NEW-NEW|.
20050706|020936100|ATUSF|33199|ALTIUS MINERALS CORP|.
20050706|021373105|ALTI|231315|ALTAIR NANOTECHNOLOGOES INC|.
20050706|02146R101|ARGY|49853|ALTERNATE ENERGY CORP|.
20050706|02209S103|MO|24277|ALTRIA GROUP,INC.|.
20050706|02301P106|AMAR|17108|AMARILLO BIOSCIENCES|.
20050706|023135106|AMZN|27237|AMAZON COM INC|.
20050706|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050706|023164106|ABCP|11735|AMBASE CORP|.
20050706|023434103|AANI|63336|AMEDIA NETWORKS INC|.
20050706|023436108|AMED|12267|AMEDISYS INC|.
20050706|02343R102|ABNK|12139|AMEGY BANCORPORATION INC COM|.
20050706|023551104|AHC|15000|AMERADA HESS CORP|.
20050706|023608102|AEE|15880|AMEREN CORP|.
20050706|023657208|AWA|69003|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050706|02365B100|AOLAQ|168542|AMER ONLINE LATIN AMER INC|.
20050706|023826100|AAMI|58190|AMERICAN AMMUNITION INC (CA) N|.
20050706|02476B106|ABFIQ|10126|AMERN BUSINESS FINL SVCS INC|.
20050706|025199100|AACS|13510|AMERICAN COMMERCE SLTS INC|.
20050706|025537200|AEPPRA|68237|AMERICAN ELECTRIC POWER CO INC|.
20050706|025636200|AEGG|16613|AMERICAN ENERGY GROUP, LTD (NE|.
20050706|025637109|AMEP|484103|AMERICAN ENERGY PRODUCTION  IN|.
20050706|025676206|AEL|14896|AMERICAN EQUITY INVESTMENT LIF|.
20050706|025816109|AXP|12118|AMERICAN EXPRESS COMPANY|.
20050706|025929209|AMHI|24890|AMERICAN HEALTHCHOICE INC-NEW|.
20050706|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050706|026375105|AM|16285|AMERICAN GREETINGS CORP CL A|.
20050706|02672M104|ACNI|17382|AMERICAN IDC CORP|.
20050706|027070101|PLB|25299|AMERICAN ITALIAN PASTA CL-A|.
20050706|028723104|AEZ|352600|AMERICAN OIL & GAS INC|.
20050706|028731107|AOBO|998918|AMERICAN ORIENTAL BIOENGR INC|.
20050706|02886P109|APPX|14733|AMERICAN PHARMACCUTICAL PARTNE|.
20050706|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050706|029912201|AMT|45307|AMERICAN TOWER CORP|.
20050706|030082101|AMRS|82934|AMERICAN STELLER ENERGY INC|.
20050706|030099105|BSP|27603|AMERN STRATEGIC INCM PORTF II|.
20050706|03009T101|CSP|37069|AMER STRATEGIC INCM PTFL-III|.
20050706|030145205|ATCO|18125|AMERICAN TECH CORP (DEL) NEW|.
20050706|03036P106|AMUC|15170|AMERICAN UTILICRAFT CORPORATIO|.
20050706|030371108|AVD|25464|AMERICAN VANGUARD CORP|.
20050706|030409106|AMW|21100|AMERICAN WATER STAR, INC.|.
20050706|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050706|03062W108|ACHI|836520|AMERICHIP INTL INC|.
20050706|03070P103|AMQT|36834|AMERIQUEST TECHNOLOGIES INC|.
20050706|03073H108|AMTC|16524|AMERITRANS CAPITAL CORPORATION|.
20050706|03073V107|AMTY|27135|AMERITYRE CORPORATION|.
20050706|03075R104|AMLS|25580|AMERSIN LIFE SCIENCES CORP|.
20050706|030789507|AMESQ|46580|AMES DEPARTMENT STORES INC|.
20050706|031001100|ATLO|12161|AMES NATIONAL CORPORATION|.
20050706|031652100|AMKR|116117|AMKOR TECHNOLOGY INC|.
20050706|031674203|AMXI|59020|AMNEX INC|.
20050706|032346108|AMLN|374588|AMYLIN PHARMACEUTICALS INC|.
20050706|03235E100|AVZ|10100|AMVESCAP PLC ADS (REP 2 ORD)|.
20050706|032515108|ANAD|21693|ANADIGICS INC|.
20050706|032654105|ADI|31499|ANALOG DEVICES INC|.
20050706|032744104|ANEN|10760|ANAREN INC|.
20050706|034422204|ADGD|10958|ANDRESMIN GOLD CORP NEW|.
20050706|034624403|ANGC|24431|ANGELES CORP|.
20050706|035128206|AU|66837|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050706|035229103|BUD|42714|ANHEUSER BUSCH COS INC|.
20050706|03525Y105|PUMP|23538|ANIMAS CORP DEL|.
20050706|035710409|NLY|234395|ANNALY MORTGAGE MANAGEMENT|.
20050706|037032109|AGEN|502308|ANTIGENICS INC. (DEL)|.
20050706|037599206|APGE|10000|APOGEE ROBOTICS INC|.
20050706|03760F100|ATA|11076|APOGEE TECHNOLOGY INC|.
20050706|03761E102|AGT|20529|APOLLO GOLD CORP|.
20050706|037622107|AOOR|1297991|APOLLO RESOURCES INTERNATIONAL|.
20050706|037659109|APLL|44617|APOLO GOLD & ENERGY INC|.
20050706|037797107|APTX|37500|APPAREL TECHNOLOGIES INC|.
20050706|03814E307|ATREQ|105500|APPLETREE CO INC|.
20050706|03815U102|APDN|286555|APPLIED DNA SCIENCES INC|.
20050706|038188306|ADSX|172308|APPLIED DIGITAL SOLUTIONS INC|.
20050706|038222105|AMAT|213190|APPLIED MATERIALS INC|.
20050706|03822W109|AMCC|12921|APPLIED MICRO CIRUITS CORP|.
20050706|03823Y104|APNS|402236|APPLIED NEUROSOLUTIONS INC|.
20050706|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050706|03833V108|APTM|20517|APTIMUS INC|.
20050706|03840C101|AQNM|25854|AQUENTIUM INC|.
20050706|03840P102|ILA|99755|AQUILA INC|.
20050706|03841C100|AQAS|15066|AQUA SOCIETY INC|.
20050706|038496204|ARA|23428|ARACRUZ CELULOSE S.A. (NEW)|.
20050706|038505103|ARDM|16235|ARADIGM CORP|.
20050706|03850Y100|ADYE|27075|ARADYME CORPORATION|.
20050706|03875P100|ARBX|655550|ARBINET-THEEXCHANGE INC|.
20050706|038923108|ABR|60274|ARBOR REALTY TRUST INC|.
20050706|039209101|ACDI|17469|ARCADIA RESOURCES INC|.
20050706|039380100|ACI|34629|ARCH COAL, INC.|.
20050706|03957A104|AX|462450|ARCHIPELAGO HOLDINGS, INC|.
20050706|040047102|ARNA|12008|ARENA PHARMACEUTICALS, INC.|.
20050706|040098204|ARET|13505|ARETE INDS INC - NEW|.
20050706|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050706|040790107|ABFS|15500|ARKANSAS BEST CORP (DEL)|.
20050706|041268103|ARKN|10493|ARKONA INC|.
20050706|042068106|ARMHY|23263|ARM HOLDINGS PLC ADS|.
20050706|042259101|ARME|16255|ARMOR ELECTRIC INC|.
20050706|042384107|ACKHQ|17717|ARMSTRONG HLDGS INC(HLDG CO)|.
20050706|042682104|ARTX|194075|AROTECH CORPORATION|.
20050706|042698308|HRT|35513|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050706|042797100|ARWR|51199|ARROWHEAD RESEARCH CORP|.
20050706|043412105|ASNT|128333|ASANTE TECHS INC|.
20050706|04364G106|ASOLF|14635|ASCOT RESOURCES LTD (F)|.
20050706|044209104|ASH|40092|ASHLAND INC|.
20050706|04518V108|APYM|27942|ASIA PAYMENT SYSTEMS INC|.
20050706|045346103|APNB|50000|ASPENBIO INC|.
20050706|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050706|04621U104|ASURF|30915|ASSURE ENERGY, INC. (CANADA)|.
20050706|04621X108|AIZ|19538|ASSURANT INC|.
20050706|04634R106|ATTG|16311|ASTRATA GROUP INCORPORATED|.
20050706|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050706|04649A106|ATTL|10680|AT&T LATIN AMERICA CL-A|.
20050706|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050706|04743P108|ATHR|12555|ATHEROS COMMUNICATIONS INC|.
20050706|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050706|049156102|ATPL|12142|ATLANTIS PLASTICS INC CL-A|.
20050706|050912203|ARCFF|313530|AUGUSTA RESOURCE CORP|.
20050706|05106D301|AGRI|398678|AUGRID CORPORATION NEW|.
20050706|051526101|AURAE|193868|AURA SYSTEMS INC|.
20050706|052194107|ACKO|17568|AUSTIN CHALK OIL & GAS LTD|.
20050706|05223P203|AMTK|11253|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050706|052526100|AEN|14189|AUSTRAL PAC ENERGY LTD|.
20050706|052666104|ADAT|10247|AUTHENTIDATE HOLDING CORP|.
20050706|052769106|ADSK|100233|AUTODESK INC (DE)|.
20050706|053015103|ADP|20044|AUTOMATIC DATA PROCESSING|.
20050706|05334D107|AUXL|16563|AUXILIUM PHARAMCEUTICALS INC|.
20050706|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050706|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050706|05343W104|AVLN|10134|AVALON ENERGY CORP|.
20050706|053484101|AVB|13023|AVALONBAY COMMUNITIES INC|.
20050706|05348W109|AVNX|1127053|AVANEX CORP.|.
20050706|053611109|AVY|19320|AVERY DENNISON CORP|.
20050706|053690103|AVGN|22653|AVIGEN INC|.
20050706|054303102|AVP|89538|AVON PRODUCTS INC|.
20050706|054536107|AXA|13434|AXA ADS (1 ORD SHS)|.
20050706|05453N100|AWRE|60080|AWARE INC (MASS)|.
20050706|05459Q404|AXAI|5932919|AXIA GROUP, INC. NEW|.
20050706|05461R101|AXYX|13451|AXONYX INC|.
20050706|054774104|AZMN|29579|AZCO MINING INC|.
20050706|054923107|AXCA|68853|AXCAN PHARMA INC|.
20050706|054937107|BBT|22741|BB&T CORPORATION|.
20050706|055090104|BHO|15900|B&H OCEAN CARRIERS LTD|.
20050706|055185201|BACPRU|18788|BAC CAPITAL TRUST IV|.
20050706|055384200|BFCF|139389|BFC FIN'L CP CL A|.
20050706|055639108|BPZI|54244|BPZ ENERGY, INC|.
20050706|05565A202|BNPQY|20661|BNP PARIBAS SPONS ADR|.
20050706|05566U108|BOFI|99467|BOFI HOLDING, INC.|.
20050706|05569W101|BSIO|1140000|BSI 2000 INC|.
20050706|055921100|BMC|22128|BMC SOFTWARE, INC|.
20050706|055934103|BPITF|160638|BPI INDUSTRIES INC (F)|.
20050706|056033103|BHH|12184|B2B INTERNET HOLDERS TRUST|.
20050706|057101107|BKBO|194049|BAKBONE SOFTWARE INC VTG SHS|.
20050706|057657108|BPWRF|16035|BALATON POWER INC|.
20050706|05858H104|BLDP|64395|BALLARD POWER SYS INC|.
20050706|059361105|BFUN|18098|BAM! ENTMT INC|.
20050706|059460303|BBD|35000|BANCO BRADESCO ADS REP ONE PFD|.
20050706|059602201|ITU|13315|BANCO ITAU HLDG FINANCEIRA S.A|.
20050706|05964H105|STD|12139|BANCO SANTDR CTRL HISP ADS(RP|.
20050706|05968X106|BCIT|151999|BANCORP INTERNATIONAL GROUP|.
20050706|061874103|BKEAY|13965|BANK OF EAST ASIA LTD SPON ADR|.
20050706|066286105|BNKFF|105986|BANKERS PETROLEUM LTD|.
20050706|06643P104|BFIN|2718287|BANK FINANCIAL CORP|.
20050706|06646V108|RATE|28416|BANKRATE INC|.
20050706|067901108|ABX|42779|BARRICK GOLD CORP|.
20050706|06850R108|BTRX|26149|BARRIER THERAPEUTICS INC|.
20050706|07159T100|BMGX|11950|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050706|071625107|EBHC|1222883|EDDIE BAUER HOLDINGS INC|.
20050706|071813109|BAX|104205|BAXTER INTERNATIONAL INC|.
20050706|073677106|BCON|20000|BEACON POWER CORP|.
20050706|074012105|BTPUF|10000|BEARTOOTH PLATINUM CORP|.
20050706|075571109|BEBE|22227|BEBE STORES INC|.
20050706|08135F107|BGO|72195|BEMA GOLD CORP|.
20050706|081851206|BENGF|39822|BENGUET CORPORATION CL-B|.
20050706|08264E103|BLYC|117566|BENTLEY COMMERCE CORP|.
20050706|08659K102|BESC|19157|BESTNET COMMUNICATIONS CORP|.
20050706|088766100|BIKO|16895|BICO INC|.
20050706|089544100|BSKO|22082|BIG SKY ENERGY CORPORATION|.
20050706|090192402|BLYM|39619|BILLY MARTINS USA INC NEW|.
20050706|09057Y108|BICO|39567|BIO-ONE CORP|.
20050706|090592106|BTSI|15353|BIO-TRACKING SECURITY INC|.
20050706|09059S109|BLFE|14454|BIO-LIFE LABS INC|.
20050706|09060C101|BKYI|17246|BIO-KEY INTERNATIONAL, INC|.
20050706|090613100|BMET|35409|BIOMET INC|.
20050706|09061G101|BMRN|130300|BIOMARIN PHARMACEUTICAL INC|.
20050706|09061Q307|BNET|16085|BION ENVIRONMENTAL TECHNOLOGIE|.
20050706|09064V105|BIPH|29320|BIOPHAN TECHNOLOGIES INC.|.
20050706|09065H303|BPUR|50804|BIOPURE CORPORATION CL-A NEW|.
20050706|09066X109|BMD|12820|BIRCH MOUNTAIN RES LTD|.
20050706|09066Y107|BTRNQ|92905|BIOTRANSPLANT INC|.
20050706|09067D201|BBH|12100|BIOTECH HLDRS TR HLD CO DP REC|.
20050706|090911108|BLTIE|298717|BIOLASE TECHNOLOGY INC|.
20050706|091901108|BITTF|30000|BITTERROOT RESOURCES LTD|.
20050706|091917104|BRVTF|48000|BLACK ROCK VENTURES INC|.
20050706|091935502|BBBB|17810|BLACKBOARD INC|.
20050706|09202T103|BDGR|14000|BLACK DRAGON RESOURCE COMPANIE|.
20050706|092474105|BMT|10018|BLACKROCK INSURED MUNI TRM TR|.
20050706|092479104|BYM|37459|BLACKROCK INSURED MUNI INCM TR|.
20050706|09247D105|BKN|70458|BLACKROCK INVT QUALITY MUNI TR|.
20050706|09247G108|BFC|10001|BLACKROCK CALIF INSD MUNI 2008|.
20050706|092484104|BCK|17193|BLACKROCK CALIF INSURED MUNI I|.
20050706|09248E102|BFZ|16087|BLACKROCK CALIFORNIA MUNICIPAL|.
20050706|09248F109|BFK|81764|BLACKROCK MUNICIPAL INCOME TRU|.
20050706|09248N102|BHY|36796|BLACKROCK HIGH YIELD TST SBI|.
20050706|09248T109|BSD|10067|BLACKROCK STRATGC MNI TST SBI|.
20050706|09249C105|BJZ|10582|BLACKROCK CALIF MUNI 2018 TRM|.
20050706|09249E101|BHK|18619|BLACKROCK CORE BOND TRUST|.
20050706|09249H104|BBK|31052|BLACKROCK MUNICIPAL BOND TR|.
20050706|09249N101|BLE|12135|BLACKROCK MUNI INCOME TRUST II|.
20050706|092501105|BOE|181984|BLACKROCK GLOBAL OPPORTUNITIES|.
20050706|09250E107|HIS|44899|BLACKROCK HIGH INCM SHS SHS BE|.
20050706|093440105|BESV|34196|BLAST ENERGY SERVICES, INC.|.
20050706|09348R300|ADRE|18140|BLDRS EMERGING MKTS 50 ARR|.
20050706|093679108|BBI|28051|BLOCKBUSTER INC CL-A|.
20050706|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050706|095333100|BLU|156150|BLUE CHIP VALUE FUND INC|.
20050706|095395208|BDCO|29891|BLUE DOLPHIN ENERGY CORP|.
20050706|095700100|BMOO|16302|BLUE MOON GROUP INC|.
20050706|09578R103|NILE|30166|BLUE NILE INC|.
20050706|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050706|096227103|BFLY|261669|BLUEFLY INC|.
20050706|097023105|BA|30026|BOEING CO|.
20050706|09738U103|BDE|122796|BOIS D' ARC ENERGY INC|.
20050706|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050706|098072101|BCII|272565|BONE CARE INTL INC|.
20050706|09856E105|BKHM|94796|BOOKHAM INC|.
20050706|100582105|BCGI|54515|BOSTON COMMUNICATNS GROUP INC|.
20050706|101238103|BTXI|57007|BOTANIEX INC.|.
20050706|101388106|EPAY|22634|BOTTOMLINE TECH INC DEL|.
20050706|10211F100|BVX|21078|BOVIE MEDICAL CORP|.
20050706|102183100|BOW|11614|BOWATER INC|.
20050706|10373M109|BPIL|15061|BP INTERNATIONAL INC|.
20050706|104576103|BDY|72064|BRADLEY PHARMACEUTICLS INC|.
20050706|10501E102|BCLI|14401|BRAINSTORM CELL THERAPEUTICS I|.
20050706|105368203|BDN|26052|BRANDYWINE REALTY TST|.
20050706|105530109|BRP|10641|BRASIL TELECOM PARTICIP SA ADS|.
20050706|105666101|BRVO|349006|BRAVO! FOODS INTERNATIONAL CP|.
20050706|10949P107|BRLC|21204|BRILLIAN CORP|.
20050706|10949Q105|CBA|35600|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050706|109502104|BDEI|30691|BRILLIANT DIGITAL ENTERTAINMT|.
20050706|109682104|BKOU|19500|BRINKMAN OUTDOORS INC|.
20050706|110122108|BMY|23829|BRISTOL MYERS SQUIBB COMPANY|.
20050706|11130Q102|BBAN|52432|BROADBAND WIRELESS INT'L CORP|.
20050706|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050706|111412607|BVSN|298080|BROADVISION INC COM NEW|.
20050706|11161E101|BWNG|726642|BROADWING CORPORATION|.
20050706|11777J106|BTWO|62586|B2DIGITAL INC|.
20050706|120076104|BBW|39219|BUILD-A-BEAR WORKSHOP INC|.
20050706|120182209|BULL|18233|BULL RUN CORP NEW|.
20050706|12022E108|BLLD|25229|BULLDOG TECHNOLOGIES INC NEW|.
20050706|120255104|BLRV|180057|BULLION RIVER GOLD CORP|.
20050706|12284P106|BRST|247612|BURST.COM INC|.
20050706|12328X107|BOBJ|21151|BUSINESS OBJECTS S A SPONS ADR|.
20050706|124676107|CABG|11407|CABG MEDICAL, INC.|.
20050706|124830605|CBLPRD|100000|CBL & ASSOCIATES PROP, INC. DE|.
20050706|12502E107|CCHI|438552|C-CHIP TECHNOLOGIES CORPORATIO|.
20050706|12507E102|CEXI|22476|CDEX INC CL A|.
20050706|12512E105|CDTD|78000|CD TRADING CARDS INC.|.
20050706|12512N105|CDWC|11116|CDW CORP|.
20050706|12513Q107|CEAC|42520|CEA ACQUISITION CORP|.
20050706|125141101|CECE|15913|CECO ENVIRONMENTAL CORP|.
20050706|12515V104|CEEM|208000|CEI ENTMT INC|.
20050706|125318105|THK|30797|CGI HOLDING CORP|.
20050706|125581108|CIT|43336|CIT GROUP INC NEW|.
20050706|12562M106|CKXE|46462|CKX, INC.|.
20050706|125750109|CMGI|18501|CMG INC.|.
20050706|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050706|126128107|CCNE|20346|CNB FINL CORP (PA)|.
20050706|126132109|CEO|123445|CNOOC LTD ADS (REP 100 CL H SH|.
20050706|12613R104|CNET|22329|CNET NETWORKS INC|.
20050706|126147107|CPCF|10817|C P C OF AMERICA INC|.
20050706|12660F102|CNVT|26088|CVF TECHNOLOGIES CORP|.
20050706|126650100|CVS|63451|CVS CORPORATION (HOLDING CO)|.
20050706|126667104|CVTX|180028|CV THERAPEUTICS INC|.
20050706|12673R200|CYOS|58964|CYOP SYSYTEMS INTL INC NEW|.
20050706|126804301|CAB|82333|CABELA'S INCORPORATED|.
20050706|127209302|CSG|20000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050706|12738N103|CDNR|50668|CADENCE RESOURCES CORP|.
20050706|127537207|CDZI|18691|CADIZ INC NEW|.
20050706|12763W101|CDRUF|16842|CADRE RES LTD|.
20050706|128030202|CALM|572072|CAL-MAINE FOODS INC|.
20050706|128117108|CHI|25514|CALAMOS CONV OPPORTUNITIES & I|.
20050706|12811P108|CHY|22392|CALAMOS CONV & HIGH INCOME FD|.
20050706|128125101|CSQ|63433|CALAMOS STRATEGIC TOTAL RETURN|.
20050706|128126109|CAMP|12126|CALAMP CORP|.
20050706|129889101|CALI|94383|CALI HOLDINGS INC|.
20050706|130910508|CNEZF|129350|CALL-NET ENTERPRISES INC CL-B|.
20050706|131193104|ELY|58423|CALLAWAY GOLF CO|.
20050706|13126N101|CALL|15584|CALLWAVE INC|.
20050706|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050706|131347106|CPN|4259565|CALPINE CORPORATION|.
20050706|13134R300|CPITP|21000|CALPINE CAP III 5% CV PFD|.
20050706|131720104|CLYW|220491|CALYPSO WIRELESS INC.|.
20050706|131911109|CVYPF|65075|CALVALLEY PETROLEUM INC CL-A(F|.
20050706|132008103|CBEX|16485|CAMBEX CORP|.
20050706|13200U104|CMBV|40268|CAMBODIAN VENTURES LTD|.
20050706|13201L103|CBJ|72591|CAMBIOR INC|.
20050706|133131102|CPT|22008|CAMDEN PROPERTY TRUST SBI|.
20050706|13321L108|CCJ|246432|CAMECO CORP|.
20050706|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050706|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050706|133765107|CMSF|31553|CAMINOSOFT CORP|.
20050706|134422609|CBLRF|177542|CAMPBELL RESOURCES INC NEW|.
20050706|13645T100|CP|74658|CANADIAN PACIFIC RAILWAY LTD|.
20050706|136644101|SNG|48100|CANADIAN SUPERIOR ENERGY|.
20050706|137003109|COWP|35482|CANAL CAPITAL CORP|.
20050706|137089108|CVVLF|19852|CANALASKA VENTURES LTD|.
20050706|137225108|CNR|309963|CANARGO ENERGY CORP|.
20050706|13738Y107|CNVX|139100|CANCERVAX CORP|.
20050706|137801106|CFW|26709|CANO PETROLEUM INC|.
20050706|14018X207|CHGI|21723|CAPITAL HILL GOLD, INC. NEW|.
20050706|14040H105|COF|38161|CAPITAL ONE FINANCIAL CORP|.
20050706|14055X102|CSE|28692|CAPITALSOURCE INC|.
20050706|14067D102|CPST|44911|CAPSTONE TURBINE CORP|.
20050706|14067E506|CMO|13800|CAPSTEAD MTG (NEW)|.
20050706|141410209|DFIB|97391|CARDIAC SCIENCE INC|.
20050706|14147M106|CRDM|75735|CARDIMA INC|.
20050706|14149Y108|CAH|26382|CARDINAL HEALTH INC|.
20050706|14159W109|CGCP|246983|CARDIOGENESIS CORPORATION CALI|.
20050706|141705103|CMX|14257|CAREMARK RX, INC|.
20050706|14350A104|CGKY|20468|CARNEGIE COOKE & COMPANY INC|.
20050706|147270102|CSCE|11385|CASCADE ENERGY INC COM|.
20050706|148711104|CMRG|15836|CASUAL MALE RETAIL GROUP INC|.
20050706|148867104|POS|11273|CATALINA MARKETING CORP|.
20050706|149150104|CATY|10565|CATHAY GENERAL BANCORP I|.
20050706|149479107|CTLE|37326|CATTLESALE COMPANY (THE)|.
20050706|149481202|CTTY|27110|CATUITY INC NEW|.
20050706|150837409|CVM|30554|CEL-SCI CORPORATION|.
20050706|150870202|CEPR|31300|CELANESE CORPORATION % CONV PE|.
20050706|150921104|CEGE|45384|CELL GENESYS INC|.
20050706|150925204|CLST|17377|CELLSTAR CORPORATION-NEW|.
20050706|150934107|CTIC|654043|CELL THERAPEUTICS INC|.
20050706|15101Q108|CLS|212786|CELESTICA INC|.
20050706|15115L103|CLGY|12634|CELLEGY PHARMACEUTICALS INC|.
20050706|151187101|CLTR|17349|CELTRON INTERNATIONAL INC|.
20050706|151313103|CD|10398|CENDANT CORP|.
20050706|15189T107|CNP|75050|CENTERPOINT ENERGY, (HDG CO.)|.
20050706|15200E204|CVP|11527|CENTERPLATE INC INCM DEP SECS|.
20050706|152012100|CSCC|17227|CENTERSPAN COMMUNICATIONS CP|.
20050706|153435102|CEDC|15853|CENTRAL EUROPEAN DIST CORP|.
20050706|15346Q103|GCFC|10757|CENTRAL FEDERAL CORP|.
20050706|155771108|CV|22100|CENTRAL VT PUB SVC CORP|.
20050706|15607P109|CWIR|288899|CENTRAL WIRELESS INC|.
20050706|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050706|156708109|CEPH|182349|CEPHALON INC|.
20050706|156710105|CRDN|25006|CERADYNE INC (CALIF)|.
20050706|156782104|CERN|177759|CERNER CORP|.
20050706|157193202|CTKH|903504|CETEK TECHNOLOGIES INC NEW|.
20050706|159569102|CAQC|43089|CHARDAN CHINA ACQUISITION CORP|.
20050706|159765106|CTHR|71823|CHARLES & COLVARD LTD|.
20050706|16115Q209|CIDI|14964|CHART INDUSTRIES INC NEW|.
20050706|16117M107|CHTR|1810465|CHARTER COMMUNICATIONS CL-A|.
20050706|16133R106|CHRT|126632|CHARTERED SEMICONDUCTOR MFG LT|.
20050706|16139P104|CWF|96762|CHARTWELL DVD & INCM FD INC|.
20050706|163076102|COGL|68234|CHEETAH OIL & GAS LTD|.
20050706|163893100|CEM|170987|CHEMTURA CORPORATION|.
20050706|166764100|CVX|43507|CHEVRON CORPORATION|.
20050706|16870R103|CHRV|97000|CHILCO RIVER HOLDINGS INC.|.
20050706|169372109|CHCL|32321|CHINA CONTINENTAL INC|.
20050706|169373107|CHN|329904|CHINA FUND INC (THE)|.
20050706|169373990|3990RTSDIS|320509|CHINA FUND RTS|.
20050706|16939P106|LFC|53674|CHINA LIFE INSURANCE CO LTD AD|.
20050706|16940Q101|CN|56600|CHINA NETCOM GROUP CORPORATION|.
20050706|169447109|CMDA|20652|CHINA MEDIA1 CORP|.
20050706|16945X101|CWLC|419500|CHINA WIRELESS COMMUNICATIONS|.
20050706|1694EP108|CHMS|53573|CHINA MOBILITY SOLUTIONS INC|.
20050706|171232101|CB|54924|CHUBB CORPORATION|.
20050706|171798101|XEC|13550|CIMAREX ENERGY CO|.
20050706|17252Y104|CIPH|75736|CIPHERGEN BIOSYSTEMS INC|.
20050706|172570103|CXN|169843|CIRCLE GROUP HOLDINGS INC|.
20050706|17275N101|CROO|51573|CIROND CORP|.
20050706|17275R102|CSCO|10950|CISCO SYSTEMS INC|.
20050706|17276F107|CIRT|70213|CIRTRAN CORP|.
20050706|17285T106|CDL|20400|CITADEL BROADCASTING CORP|.
20050706|17288Q109|CDSS|12093|CITADEL SECURITY SOFTWARE INC|.
20050706|172922106|CZNC|32920|CITIZENS & NORTHN CORP|.
20050706|17306R204|CPRZ|21904|CITIGROUP CAP 6.950% SECS (TRU|.
20050706|173075300|CDM|21967|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050706|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050706|17307Q205|CPRQ|31739|CITIGROUP CAP XI CAP SECS TRUP|.
20050706|174740100|CIA|63253|CITIZENS INC CL-A|.
20050706|179584107|CLE|21270|CLAIRE'S STORES INC|.
20050706|180461105|CLRN|180000|CLARENT CORPORATION (DEL)|.
20050706|184496107|CLHB|382304|CLEAN HARBORS INC|.
20050706|185896107|CLF|58939|CLEVELAND-CLIFFS INC|.
20050706|18681D208|CKCM|21411|CLICK COMM INC|.
20050706|18913Y103|GLV|23149|CLOUGH GLOBAL ALLOCATION FUND|.
20050706|18975Y108|CIGI|13975|COACH INDUSTRIES GRP INC|.
20050706|19041F115|CBASW|37514|COASTAL BANCSHARES AQUISITION|.
20050706|190469205|CSJJ|3215000|COASTAL HOLDINGS INC NEW|.
20050706|190744201|CTCK|1311804|COATTEC INDUSTRIES INC NEW|.
20050706|19188W103|CNTI|18780|CO CONNECT, INC.|.
20050706|192108108|CDE|40432|COEUR D-ALENE MINES CORP|.
20050706|192185106|CFPC|23707|COFFEE PACIFICA INC|.
20050706|19242L200|CGNW|13671|COGNIGEN NETWORKS INC-NEW|.
20050706|19247R103|RFI|19402|COHEN&STEERS TOT RET REALTY FD|.
20050706|19247Y108|RTU|10173|COHEN & STEERS REIT AND UTILIT|.
20050706|19248J100|RWF|68875|COHEN & STEERS WORLDWIDE REALT|.
20050706|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050706|194162103|CL|27308|COLGATE-PALMOLIVE CO|.
20050706|19419B100|CGPI|22891|COLLAGENEX PHARMACEUTCLS INC|.
20050706|194830204|CKCRQ|226310|COLLINS & AIKMAN (NEW)|.
20050706|19623P101|CBAN|26568|COLONY BANKCORP INC|.
20050706|197627102|COE|33019|COLUMBIA EQUITY TRUST, INC|.
20050706|20030N101|CMCSA|76951|COMCAST CORP CL A (NEW)|.
20050706|20030N200|CMCSK|29392|COMCAST CORP SPL A (NEW)|.
20050706|202608105|CVGI|160811|COMMERCIAL VEHICLE GROUP, INC|.
20050706|202630109|CXII|32894|COMMODORE APPLIED TECH INC|.
20050706|20338K106|CICI|684752|COMMUNICTN INTELLIGENCE CORP|.
20050706|20338W100|CSYT|15463|COMMUNICATION SYNERGY TECH INC|.
20050706|20342C306|CSYY|11070|COMMUNICATIONS SYS INTL INC|.
20050706|203628102|CMTY|18538|COMMUNITY BANKS INC|.
20050706|203668108|CYH|38199|COMMUNITY HEALTH SYSTEMS,INC|.
20050706|204409601|CIG|47926|CEMIG-CO ENERGETICA NV PF NEW|.
20050706|204412209|RIO|11560|COMPANHIA VALE DO RIO DOCE ADS|.
20050706|204449300|CTC|107933|COMPANIA TEL COM (NEW) ADS(4OR|.
20050706|20449X203|CMPGY|3472132|COMPASS GROUP PLC (UK)|.
20050706|20453D101|CPYCF|11785|COMPLIANCE ENERGY CORP|.
20050706|20461S108|CPTCQ|60090|COMPOSITE TECH CORP|.
20050706|20557C108|COIB|310603|COMPUTERIZED THERMAL IMAGING|.
20050706|205821200|COGO|14667|COMTECH GROUP, INC.|.
20050706|205887102|CAG|78911|CONAGRA FOODS INC.|.
20050706|205937105|CMTOQ|62621|COM21 INC|.
20050706|206710204|CCUR|10614|CONCURRENT COMPUTER CORP|.
20050706|206814105|CJML|50300|CONE MILLS CORP|.
20050706|207142100|CNXT|84040|CONEXANT SYSTEMS INC|.
20050706|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050706|208242107|CONN|25890|CONNS INC|.
20050706|20825C104|COP|179765|CONOCOPHILLIPS|.
20050706|209115203|EPB|10009|CONS EDISON 7.25% (PINES)|.
20050706|20914T109|CEIW|53771|CONSOLIDATED ENERGY INC (WY)|.
20050706|209944107|CTUM|13580|CONSORTIUM SVCS MGMT GR INC|.
20050706|21036T209|CCUDF|33500|CONSTELLATION COPPER CORP|.
20050706|21075N204|MCF|217800|CONTANGO OIL AND GAS CO|.
20050706|21238A206|MCM|12455|CONTROLADORA MEX GDS (3SERB/1C|.
20050706|212540108|CVEO|10523|CONVERSE INC|.
20050706|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050706|21254R109|CSII|3525844|CONVERSION SERVICES INT'L INC|.
20050706|216485102|CSAV|52151|COOLSAVINGS INC|.
20050706|216640102|CAM|12730|COOPER CAMERON CORP|.
20050706|217721109|COPY|74059|COPYTELE INC|.
20050706|21839P107|CBAI|147160|CORD BLOOD AMERICA, INC|.
20050706|21887F100|CRXA|10288|CORIXA CORP|.
20050706|21924B104|CLM|89117|CORNERSTONE STRATEGIC VALUE FD|.
20050706|21924U102|CRF|16058|CORNERSTONE TOTAL RETURN FUND,|.
20050706|219784105|CDIK|22222|CORONADO INDUSTRIES INC|.
20050706|21988G239|JZS|10353|LEHMAN ABS CORP 5.80 CORP BKD|.
20050706|21988K503|JZJ|10900|LEHMAN ABS CP 7.125% CP BKD CE|.
20050706|219914108|COY|49387|CORPORATE HIGH YIELD FUND INC|.
20050706|219925104|CYE|18161|CORP HIGH YIELD FD III INC|.
20050706|22003C104|CMSI|840022|CORPORATE MORTGAGE SOLUTIONS,|.
20050706|220261101|CORR|605353|CORRIDOR COMMUNICATIONS CORP|.
20050706|22087M101|CGA|520877|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050706|22163T103|CTRX|23385|CO THERIX, INC|.
20050706|222814204|COVD|480467|COVAD COMMUNICATIONS GR INC|.
20050706|224916106|CIK|31175|CREDIT SUISSE ASST MG INCM FD|.
20050706|225223106|CRAY|78678|CRAY INC|.
20050706|22527R108|CRHM|50097|CREATIVE HLDGS & MKTG CORP|.
20050706|225310101|CACCE|14086|CREDIT ACCEPTANCE CORP (MICH)|.
20050706|22544F103|DHY|88029|CREDIT SUISSE HGH YLD BD FD|.
20050706|22662K108|CXPI|224740|CRIMSON EXPLORATION, INC.|.
20050706|22674T105|CRTX|56682|CRITICAL THERAPEUTICS INC|.
20050706|22674V506|CPTH|208959|CRITICAL PATH INC NEW|.
20050706|22765U102|XTEX|25408|CROSSTEX ENERGY LP|.
20050706|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050706|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050706|228769105|CRXL|24595|CRUCELL N.V. ADS|.
20050706|228906103|CRYP|54048|CRYPTOLOGIC INC (F)|.
20050706|229248109|CYTGF|144720|CRYSTAL GRAPHITE CORP|.
20050706|22942F101|KRY|85761|CRYSTALLEX INTERNATIONAL CP|.
20050706|23126R101|CRGN|75748|CURAGEN CORP|.
20050706|231910100|CGFW|58389|CYBERGUARD CORP|.
20050706|23243T105|CYBR|25660|CYBERCARE INC|.
20050706|23245W205|CYAD|223034|CYBERADS INC|.
20050706|23247M106|CYBL|1491265|CYBERLUX CORPORATION|.
20050706|23248F100|CYHD|48757|CYBERHAND TECHNOLOGIES INTERNA|.
20050706|23252H109|CYRS|21289|CYBERSENTRY INC.|.
20050706|232556100|CYDS|60601|CYGNE DESIGNS INC|.
20050706|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050706|232560102|CYGN|34886|CYGNUS INC|.
20050706|232825109|CYGX|16191|CYTOGENIX INC|.
20050706|232828301|CYTR|42377|CYTRX CORP|.
20050706|232986208|CYBT|113483|CYBERTEL CAPITAL CORP NEW|.
20050706|233078104|DCBI|81283|DC BRANDS INTL INC|.
20050706|23324Q103|DNAP|650967|DNAPRINT GENOMICS INC|.
20050706|23325P104|DNP|171603|DNP SELECT INCOME FUND, INC.|.
20050706|233266105|DMTY|13333|DMT ENERGY INC|.
20050706|23334L102|DSW|517171|DSW INC CL-A COM SHS|.
20050706|235496106|DRDF|401074|DALRADA FINL CORP|.
20050706|23577P109|DRVR|93721|DAN RIVER INC NEW|.
20050706|237933106|DTLXF|23900|DATALEX CORP|.
20050706|23804C103|DJSW|109039|DATAJUNGLE SOFTWARE INC|.
20050706|238084107|DTMG|2049938|DATAMEG CORPORATION|.
20050706|238111207|DSEN|20190|DATASCENSION, INC. NEW|.
20050706|23962Q100|DSTI|66935|DAYSTAR TECHNOLOGIES INC|.
20050706|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050706|243537107|DECK|27308|DECKERS OUTDOOR CORP|.
20050706|243586104|DCGN|32013|DECODE GENETICS INC|.
20050706|243798105|DWOG|31932|DEEP WELL OIL AND GAS INC|.
20050706|24380A107|DCRKF|26170|DEER CREEK ENERGY LTD|.
20050706|244572301|DFR|2732159|DEERFIELD TRIARC CAPITAL CORP|.
20050706|244635108|DFTS|12375|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050706|246101109|VCF|22262|DEL COLO INSRED MUNI INC FD|.
20050706|24610T108|VFL|13944|DEL FLA INSRED MUNI INC FD|.
20050706|24661P104|DCTH|357665|DELCATH SYSTEMS INC|.
20050706|247126105|DPH|93883|DELPHI CORP|.
20050706|24717P207|DPHPRA|29518|DELPHI TRUST I PFD SER A|.
20050706|247361108|DAL|903065|DELTA AIR LINES INC DEL|.
20050706|247712102|DMXP|376862|DELTA MINING & EXPL CORP|.
20050706|24783N102|DDDC|30107|DELTATHREE INC|.
20050706|247907207|DPTR|31725|DELTA PETROLEUM CORP-NEW-|.
20050706|248030108|DMES|20261|DEMARCO ENERGY SYS AMER INC|.
20050706|24823Q107|DNDN|23050|DENDREON CORPORATION|.
20050706|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050706|24869P104|DENN|13698|DENNYS CORP|.
20050706|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050706|24983U104|DMSI|14150|DERMISONICS, INC|.
20050706|251561304|DLAKY|10835|DEUTSCHE LUFTHANSA AG ADR|.
20050706|251905105|DVNNF|32500|DEVINE ENTERTAINMENT CORP(F)|.
20050706|25243Q205|DEO|13786|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050706|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050706|252529102|DCAI|119618|DIALYSIS CORP OF AMERICA|.
20050706|252784301|DRH|64000|DIAMONDROCK HOSPITALITY COMPAN|.
20050706|252787106|DIA|3398533|DIAMONDS TRUST SERIES 1|.
20050706|25284B109|DTCT|32664|DIATECT INT'L CORP|.
20050706|253855100|DIGL|24271|DIGITAL LIGHTWAVE INC|.
20050706|25386R101|DIGF|13621|DIGITAL FUSION INC|.
20050706|25387J108|DLFG|11808|DIGITAL LIFESTYLES GROUP INC|.
20050706|253918106|DDSI|21513|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050706|25429Q110|DIMEZ|305816|DIME BANCORP INC LITIG TRK WTS|.
20050706|25454R207|DIO|22128|DIOMED HOLDINGS, INC NEW|.
20050706|25456H108|DRFL|57868|DIRECT RESPONSE FINL SVCS INC|.
20050706|25459L106|DTV|47890|THE DIRECTV GROUP INC|.
20050706|2545R0102|DRVW|37348|DIRECTVIEW INC|.
20050706|254668106|DSCO|31477|DISCOVERY LABORATORIES INC|.
20050706|25476C105|DDPW|109740|DISTRIBUTED PWR INC|.
20050706|255153108|HIRD|10365|DIVERSIFIED CRP RESOURCES INC|.
20050706|25536K303|DVNTF|153680|DIVERSINET CORP|.
20050706|25537T105|DCA|19059|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050706|256058108|DBMI|27556|DOBI MEDICAL INTERNATIONAL INC|.
20050706|256069105|DCEL|985301|DOBSON COMMUNICATIONS CRP CL-A|.
20050706|256747106|DLTR|13705|DOLLAR TREE STORES INC|.
20050706|257867101|RRD|18497|R R DONNELLEY & SONS CO|.
20050706|25811P100|DRL|216001|DORAL FINL CORP|.
20050706|259858108|DOVP|31108|DOV PHARMACEUTICAL, INC|.
20050706|260377106|DVPC|16610|DOVER PETROLEUM CORP|.
20050706|260543103|DOW|19367|DOW CHEMICAL CO|.
20050706|26144J100|DRGV|21871|DRAGON VENTURE|.
20050706|26152H103|DROOY|353381|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050706|26202F107|DSM|45420|DREYFUS STRATEGIC MUM BD FD|.
20050706|26205U101|DKAM|48624|DRINKS AMERICAS HOLDINGS, LTD|.
20050706|26250P205|DTOI|23708|DTOMI INC NEW|.
20050706|26432K108|DUC|26159|DUFF & PHELPS UTIL CORP BD TR|.
20050706|265338202|DNE|10730|DUNE ENERGY INC NEW|.
20050706|265903104|DRRA|14374|DURA AUTOMOTIVE SYSTEMS INC|.
20050706|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050706|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050706|266605104|DRRX|412042|DURECT CORPORATION|.
20050706|266898105|DUSA|10244|DUSA PHARMACEUTICALS INC|.
20050706|267405108|DWGN|21645|DWANGO NORTH AMERICA CORP|.
20050706|26745T101|DIL|61700|DYADIC INTERNATIONAL, INC.|.
20050706|26779V105|DYII|43935|DYNACQ HEALTHCARE INC|.
20050706|267872109|DYHP|13833|DYNAMIC HEALTH PRODS INC|.
20050706|267888105|BOOM|19602|DYNAMIC MATERIALS CORP|.
20050706|26816K104|DYCO|306000|DYNECO CORP|.
20050706|26816Q101|DYN|28720|DYNEGY INC(HOLDING CO)CL A|.
20050706|268180106|DYTK|243080|DYNTEK INC|.
20050706|26824N108|EPEI|11017|EAPI ENTERTAINMENT INC|.
20050706|26841Y103|EDIG|70875|E DIGITAL CORP|.
20050706|26843B101|EFJI|27890|EFJ INC|.
20050706|268487105|EFCR|30000|EGPI FIRECREEK INC|.
20050706|268711108|EPSC|247500|EMPS CORPORATION|.
20050706|268811106|EPGL|42000|EP GLOBAL COMMUNICATIONS INC|.
20050706|26884H108|ERUG|45372|ER URGENT CARE HOLDINGS INC|.
20050706|26884K101|ERFW|30407|ERF WIRELESS INC|.
20050706|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050706|269246104|ET|12783|E-TRADE FINANCIAL CORPORATION|.
20050706|26928A200|EVVV|321793|EV3 INC.|.
20050706|26928R104|EYII|21728|EYI INDUSTRIES INC|.
20050706|26934P100|EZTO|88345|EZ2 COMPANIES INC|.
20050706|269437109|EAG|1763267|EAGLE BROADBAND, INC.|.
20050706|269509204|EGVR|14395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050706|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050706|270318108|EFTI|68247|EARTHFIRST TECHNOLOGIES INC|.
20050706|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050706|27032B209|ERTH|26659|EARTHSHELL CORP|.
20050706|27032F101|EWKE|22008|EARTHWORKS ENTERTAINMENT INC|.
20050706|277461109|EK|63073|EASTMAN KODAK CO|.
20050706|27784T200|EASY|119245|EASYLINK SERVICES CORP CL-A NE|.
20050706|278058102|ETN|14157|EATON CORP|.
20050706|27826S103|EVF|19900|EATON VANCE SR INCM TST SBI|.
20050706|27826U108|EVN|37300|EATON VANCE MUNI INC TRUST SBI|.
20050706|27826W104|EVY|14411|EATON VANCE NY MUNI INC TST|.
20050706|278274105|EOI|112697|EATON VANCE ENHANCED EQUITY IN|.
20050706|27827Y109|ENX|13524|EATON VANCE INSURED NY MUNI BO|.
20050706|27828H105|EVV|18343|EATON VANCE LTD DUR INCM FD SB|.
20050706|27828T109|NYH|11191|EATON VANCE INS NY MUNI BD FD|.
20050706|27828W102|EIP|23766|EATON VANCE INS PENN MUNI BD F|.
20050706|27828X100|ETB|16635|EATON VANCE TAX-MANAGED BUY-WR|.
20050706|27828Y108|ETV|224253|EATON VANCE TAX-MANAGED BUY-WR|.
20050706|278578109|EACC|147081|EAUTOCLAIMS. INC|.
20050706|278865100|ECL|25236|ECOLAB INC|.
20050706|27887U104|ECCI|13740|ECOLOCLEAN INDS INC|.
20050706|27889U102|ECEC|13642|ECOM ECOM.COM INC|.
20050706|27944M103|EDNE|356399|EDEN ENERGY CORP|.
20050706|281020107|EIX|21903|EDISON INTERNATIONAL|.
20050706|28202P101|EFCY|17364|EFFICACY INC|.
20050706|28264Y107|EKWX|23965|EKWAN-X INC|.
20050706|282914100|EGHT|95513|8X8 INC-NEW|.
20050706|284859105|EAQU|13854|ELECTRIC AQUAGENICS UNLIMITED|.
20050706|284868106|ELC|64356|ELECTRIC CITY CORP|.
20050706|284902103|EGO|21701|ELDORADO GOLD CORP (NEW)|.
20050706|285106100|EEEI|289670|ELECTRO ENERGY INC|.
20050706|285661104|EDS|11062|ELECTRONIC DATA SYS CP (NEW)|.
20050706|285716106|EGMI|28993|ELECTRONIC GAME CARD INC|.
20050706|285835104|ESNR|109413|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050706|286082102|EFII|41957|ELECTRONICS FOR IMAGING INC|.
20050706|286202106|ETLK|171539|ELEPHANT TALK COMMUNICATIONS I|.
20050706|286590203|ELU|337509|ELINEAR INC-NEW|.
20050706|290138205|LONG|15631|ELONG, INC. AMERICAN DEPOSITAR|.
20050706|29076N107|EMA|216030|EMAGIN CORP|.
20050706|290818103|EMBR|28505|EMBRYO DEVELOPMENT CORP|.
20050706|29081M102|ERJ|29547|EMBRAER-EMPRESA BRASIL AERO AD|.
20050706|29081N209|EMT|139631|EMBRATEL PARTICIPACOES S.A. (N|.
20050706|29081P303|AKOB|19822|EMBOTELLADORA ANDINA S.A. S-B|.
20050706|290846104|EMKR|38620|EMCORE CORP|.
20050706|29088W103|EMRG|20650|EMERGE INTERACTIVE INC|.
20050706|290925106|EMFP|30990|EMERGENCY FILTRATION PRODS INC|.
20050706|290928100|EGMCF|10995|EMGOLD MINING CORPORATION|.
20050706|291011104|EMR|10583|EMERSON ELECTRIC CO|.
20050706|291085108|EOGI|389565|EMERSON OIL & GAS INC|.
20050706|291206100|EMEX|28833|EMEX CORPORATION|.
20050706|291525103|EMMS|196903|EMMIS COMMUNICATIONS CRP CL A|.
20050706|291641108|EDE|21282|EMPIRE DISTRICT ELECTRIC CO|.
20050706|292052107|NYNY|84670|EMPIRE RESORTS INC|.
20050706|292166105|ESOLQ|25615|EMPLOYEE SOLUTIONS INC|.
20050706|29246K108|EPYH|43743|EMPYREAN HOLDINGS INC|.
20050706|29256X107|ENCY|45000|ENCYSIVE PHARMACEUTICALS INC|.
20050706|29258N107|ELE|17703|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050706|29259F103|ENDE|12850|ENDEVCO INC|.
20050706|29264A206|ENWV|84368|ENDWAVE CORP|.
20050706|292659109|ENER|186924|ENERGY CONVERSION DEVICES INC|.
20050706|29267A104|ENEI|17337|ENER1 INC|.
20050706|29267D108|EENT|216890|ENERGY & ENGINE TECH CORP|.
20050706|29267S105|ENMFF|61111|ENERGEM RESOURCES INC|.
20050706|29273R109|ETP|96837|ENERGY TRANSFER PARTNERS LP|.
20050706|29274D604|ERF|12132|ENERPLUS RESOURCES FD TRUST UT|.
20050706|29274F104|ENI|26100|ENERSIS S.A. ADR (50 SHS COM)|.
20050706|29275G101|ENY|100496|ENERNORTH INDUSTRIES INC.|.
20050706|29275M108|EYTC|27074|ENERGYTEC INC|.
20050706|29275X104|ETCK|51799|ENERTECK CORP|.
20050706|292827102|ENGA|20357|ENGAGE INC|.
20050706|29326P100|ELLG|27420|ENGLISH LANG LEARNG & INST SYS|.
20050706|293313102|ENHT|177467|ENHERENT CORP.|.
20050706|29332C101|ECV|28821|ENHANCED EQUITY YIELD & PREMIU|.
20050706|29332H100|EEF|13895|ENHANCED EQUITY YIELD FUND INC|.
20050706|29355M101|ENVA|11836|ENOVA SYSTEMS INC|.
20050706|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050706|293712105|EFSC|22280|ENTERPRISE FINANCIAL SERVICES|.
20050706|293792107|EPD|10023|ENTERPRISE PRODS PARTNERS LP|.
20050706|29381P102|EENC|364603|ENTERRA ENERGY TRUST TR UTS|.
20050706|29382F103|ENMD|16253|ENTREMED INC|.
20050706|29382L100|ETAD|44129|ENTRADE INC(HOLDING CO)|.
20050706|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050706|293876306|ENUI|115708|ENUCLEUS INC NEW|.
20050706|293912101|ENTE|22000|ENTERMEDIA INC|.
20050706|293986303|ECGI|11942|ENVOY COMMUNICATIONS GR INC|.
20050706|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050706|29412E100|ELAB|130809|EON LABS INC|.
20050706|294262100|EPXR|20076|EPIXTAR CORP|.
20050706|294536107|EQLFF|24947|EQUITABLE LIFE INVT CO INC|.
20050706|294741103|EOP|19547|EQUITY OFFICE PROPS TRUST|.
20050706|29477M203|ETCR|51991|EQUTIY TECH & RSRCS INC CLA NW|.
20050706|294821608|ERICY|72285|ERICSSON LM TEL CO ADR CL-B|.
20050706|296016108|ERMS|14470|EROOMSYSTEM TECHNOLOGIES INC.|.
20050706|296048101|ERXI|62000|ERXSYS INC|.
20050706|29665F200|ESF|19715|ESPIRITO SANTO FINL GRP ADS|.
20050706|29666N103|EEEAF|41592|ESPRIT ENERGY TR TR UT CL A|.
20050706|29759M103|ETLC|14852|ETELCHARGE.COM INC|.
20050706|30023Y105|EAD|20658|EVERGREEN INCOME ADVANTAGE FUN|.
20050706|30033R108|ESLR|56535|EVERGREEN SOLAR INC|.
20050706|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20050706|30161N101|EXC|11791|EXELON CORPORATION|.
20050706|302051206|XIDE|121346|EXIDE TECHNOLOGIES NEW COM|.
20050706|30225T102|EXR|12947|EXTRA SPACE STORAGE INC|.
20050706|302266101|EXTP|51940|EXTREME POKER LTD|.
20050706|30226D106|EXTR|12500|EXTREME NETWORKS INC|.
20050706|302297106|EYET|63921|EYETECH PHARMACEUTICALS INC|.
20050706|30240S600|FAOOQ|924446|FAO INC NEW|.
20050706|30246X108|FECOF|119960|FEC RESOURCES INC. CDA|.
20050706|30266R106|FLIP|616558|FTS GROUP INC|.
20050706|302695101|FXEN|139525|FX ENERGY INC|.
20050706|30303W100|FEKY|55000|FACEKEY CORP|.
20050706|303072102|FTUSQ|402500|FACTORY 2-U STORES INC|.
20050706|303719306|FCHL|38726|FAIRCHILD INTERNATIONAL CORPOR|.
20050706|303901102|FFH|31045|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050706|306071101|FOLGF|178632|FALCON OIL & GAS LTD|.
20050706|306137100|FALC|19345|FALCONSTOR SOFTWARE, INC|.
20050706|307000109|FDO|28126|FAMILY DOLLAR STORES|.
20050706|30705R105|FMLY|22875|FAMILY ROOM ENTERTAINMENT CORP|.
20050706|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20050706|313135501|FJC|14035|FEDDERS CORPORATION (NEW)|.
20050706|313400301|FRE|17672|FREDDIE MAC D/B/A VOTING|.
20050706|313549107|FDMLQ|2603845|FEDERAL-MOGUL CORP|.
20050706|313586828|FNMPRN|11233|FEDERAL NAT'L MTG ASSOC SER N|.
20050706|313586885|FNMPRH|30100|FANNIE MAE 5.81% PFD SER H|.
20050706|314347105|FLWE|11145|FELLOWS ENERGY LTD|.
20050706|31446N106|FEMO|44755|FEMONE INC|.
20050706|315293100|FGP|97252|FERRELLGAS PARTNERS LP COM UTS|.
20050706|315646109|FMKIQ|2017574|FIBERMARK INC|.
20050706|315653402|FTGX|35177|FIBERNET TELECOM GROUP INC NEW|.
20050706|315662106|FBST|23848|FIBERSTARS INC|.
20050706|315912808|ONEQ|40392|FIDELITY NASDAQ COMPOSITE INDE|.
20050706|31738F100|FLST|84371|FINANCIAL ACCESS SOLUTIONS TEC|.
20050706|317701100|FLTL|44153|FINANCIAL TELECOM LTD (USA),.I|.
20050706|31787A101|FNSR|408738|FINISAR CORPORATION|.
20050706|317928109|FNVG|69022|FINOVA GROUP INC (THE)|.
20050706|318522307|FAF|15194|FIRST AMERICAN CORP (THE)|.
20050706|31865X106|FRNS|19770|FIRST AVENUE NETWORKS INC|.
20050706|319716106|FCOB|23589|1ST COLONIAL BANCORP INC|.
20050706|319963104|FDC|10658|FIRST DATA CORP|.
20050706|320517105|FHN|28307|FIRST HORIZON NATIONAL CORPORA|.
20050706|320771108|FMD|248676|FIRST MARBLEHEAD CORP (THE)|.
20050706|321006108|FMFK|36102|FIRST MONTAUK FINL CORP|.
20050706|32113F103|FNPR|15317|FIRST NATIONAL POWER CORPORATI|.
20050706|335889200|FPAFY|24771|FIRST PACIFIC LTD SPONS ADR|.
20050706|335937108|FPOCF|24439|FIRST POINT MINERALS CORP|.
20050706|33646W100|FSBK|44986|FIRST SOUTH BANCORP INC|.
20050706|337318109|FFA|38768|FIRST TRUST/FUDICIARY ASSET MN|.
20050706|33734E103|FMY|52047|FIRST TRUST/FIDAC MORTGAGE INC|.
20050706|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050706|33763B103|FPFX|95057|FIRSTPLUS FINANCIAL GR INC|.
20050706|33828U104|FGWC|109880|5G WIRELESS COMMUNICATIONS INC|.
20050706|33832D106|FVE|11002|FIVE STAR QUALITY CARE INC|.
20050706|338480106|PFD|10321|FLAHERTY & CRUMRINE PFD INCM F|.
20050706|338487101|FLMP|22990|FLAME SEAL PRODUCTS|.
20050706|33889Y201|FBFPRN|10658|FLEET CAP TST IX 6% TRUPS|.
20050706|339099103|FLE|82108|FLEETWOOD ENTERPRISES INC|.
20050706|33938T104|FSI|18854|FLEXIBLE SOLUTIONS INT'L INC|.
20050706|343389102|FLTK|33271|FLOTEK INDUSTRIES INC|.
20050706|34407T104|FLYI|678287|FLYI INC|.
20050706|344123104|FMXI|40557|FOAMEX INTL INC|.
20050706|344159108|FCSE|95020|FOCUS ENHANCEMENTS INC|.
20050706|34459U306|FNIX|72245|FONIX CORP NEW|.
20050706|344849104|FL|23891|FOOT LOCKER INC.|.
20050706|345370860|F|34695|FORD MOTOR CO(NEW)|.
20050706|34637L103|FCACF|342696|FORMATION CAPITAL CORP (F)|.
20050706|349550103|FRTL|14451|FORTEL INC|.
20050706|34956J309|FORSY|11289|FORTIS NL SPONS ADR NEW|.
20050706|349862300|FORD|110810|FORWARD INDUSTRIES INC|.
20050706|35100E104|FS|22074|FOUR SEASONS HOTELS INC LTD VT|.
20050706|35166A103|FOXH|14755|FOX HOLLOW TECHNOLOGIES INC|.
20050706|35177Q105|FTE|49729|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050706|35180W107|FCCN|131321|FRANCHSISE CAPITAL CORP|.
20050706|351903109|FRORF|12412|FRANC-OR RESOURCES CORP (F)|.
20050706|353685100|FKLR|11275|FRANKLIN LAKE RES INC. (NEV)|.
20050706|353879109|FMNJ|840514|FRANKLIN MINING INC|.
20050706|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050706|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050706|35671D857|FCX|11613|FREEPORT-MCMORAN COPPER&GOLD B|.
20050706|35687M206|FSLB|22228|FREESCALE SEMICONDUCTOR INC CL|.
20050706|35687X202|FSRT|41492|FREESTAR TECHNOLOGY CORP NEW|.
20050706|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20050706|358438109|FRDMQ|11082|FRIEDMANS INC CL-A|.
20050706|35914P105|FTO|18129|FRONTIER OIL CORP|.
20050706|35952H106|FCEL|106176|FUELCELL ENERGY INC|.
20050706|359556206|FUJHY|15506|FUJI HEAVY INDS LTD ADR|.
20050706|360921100|FBN|13519|FURNITURE BRANDS INT'L INC|.
20050706|36169V409|GFYD|357649|GFY FOODS, INC NEW|.
20050706|361755606|GKNLY|15690|GKN PLC SPONS ADR|.
20050706|361880305|GMCC|14202|GMC HOLDING CORP NEW|.
20050706|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050706|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050706|362397101|GAB|60557|GABELLI EQUITY TRUST INC|.
20050706|362397705|GABPRD|10458|THE GABELLI EQUITY TRUST INC 5|.
20050706|36240A101|GUT|53333|GABELLI UTILITY TRUST|.
20050706|36240B109|GCV|11629|GABELLI CONV AND INCOME SECS F|.
20050706|36242E101|GVIS|93961|GVI SECURITIES SOLUTIONS INC|.
20050706|362447104|GWLK|26412|GABRIEL TECHNOLOGIES CORP|.
20050706|36244N109|GGN|40165|GABELLI GLOBAL GOLD, NATURAL R|.
20050706|362553109|GADZQ|19491|GADZOOKS INC|.
20050706|36317L105|GAXY|12091|GALAXY MINERALS INC|.
20050706|36318B106|GAXI|45021|GALAXY ENERGY CORP|.
20050706|36466R101|GME|267307|GAMESTOP CORP CL-A|.
20050706|36466T107|GMSI|38870|GAMES INC|.
20050706|36471P108|GMTN|111045|GANDER MOUNTAIN CO|.
20050706|364760108|GPS|10535|GAP INC (THE)|.
20050706|366651107|IT|19210|GARTNER INC CL-A|.
20050706|367220100|GSX|99114|GASCO ENERGY INC|.
20050706|367299104|GSREF|19481|GASTAR EXPLORATION LTD|.
20050706|367597705|GWDB|28503|GATEWAY DISTRIBUTORS, LTD NEW|.
20050706|368287207|OGZPF|11068|OAO GAZPROM SPONS REG S GDR|.
20050706|368533105|GSAC|43700|GELSTAT CORPORATION|.
20050706|36867G100|GENR|11152|GENAERA CORPORATION|.
20050706|36867W105|GNSC|313944|GENAISSANCE PHARMACEUTICALS|.
20050706|368706107|GNLB|13684|GENELABS TECHNOLOGIES INC|.
20050706|368710406|DNA|31379|GENENTECH INC|.
20050706|369604103|GE|94358|GENERAL ELECTRIC CO|.
20050706|370425407|GKM|27670|GENERAL MOTORS ACCEPT CORP 7.2|.
20050706|370442105|GM|1696182|GENERAL MOTORS CORP|.
20050706|370442766|HGM|56696|GEM MTRS 7.375% SR NOTES|.
20050706|370442774|XGM|70863|GEN MTRS 7.25% SR NOTES|.
20050706|371485103|GNBT|711999|GENEREX BIOTECHNOLOGY CORP|.
20050706|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050706|371901109|GNTX|15369|GENTEX CORP|.
20050706|37229P507|GTOP|293208|GENITOPE CORP|.
20050706|37229R206|GNPI|246598|GENIUS PRODUCTS INC-NEW|.
20050706|37243C102|GMED|14091|GENOMED INC|.
20050706|372476101|GEOI|64252|GEORESOURCES INC|.
20050706|37249T109|GGR|352013|GEOGLOBAL RESOURCES INC|.
20050706|37250B104|GNT|42887|GENTIUM SPA ADS|.
20050706|373200203|GGC|14100|GEORGIA GULF CORP|.
20050706|37364Q104|GETC|18687|GEOTEC THERMAL GENERATORS INC|.
20050706|373737105|GGB|78061|GERDAU S.A. ADS (REPTG 1 PREF|.
20050706|374163103|GERN|81227|GERON CORP|.
20050706|375558103|GILD|82005|GILEAD SCIENCES INC|.
20050706|376535100|GLAD|46797|GLADSTONE CAPITAL CORPORATION|.
20050706|376546107|GAIN|1122408|GLADSTONE INVESTMENT CORP|.
20050706|376775102|GLG|10971|GLAMIS GOLD LTD|.
20050706|378964100|GACF|16629|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050706|37933G108|GHI|48723|GLOBAL HIGH INCM DOLLAR FD INC|.
20050706|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050706|37936B205|GPGI|23653|GLOBAL PLATINUM&GOLD INC|.
20050706|379399108|GLBT|6949800|GLOBALNET CORPORATION|.
20050706|379408305|GLKC|7411493|GLOBAL LINKS CORP NEW|.
20050706|37940U108|GEPT|16216|GLOBAL E-POINT INC|.
20050706|379423106|GTRD|161764|GLOBAL TRIAD INC|.
20050706|37942D104|GDVI|123842|GLOBAL DIVERSIFIED INDS INC|.
20050706|37944G105|GERI|81076|GLOBAL ENERGY RESOURCES INC|.
20050706|37944L104|GBAMF|15159|GLOBAL ALUMINA CORP (CDA)|.
20050706|37944W100|GMTH|43088|GLOBAL MATRECHS INC|.
20050706|37944Y106|GLBM|157055|GLOBAL MARINE LIMITED|.
20050706|37945A107|GCCP|217847|GLOBAL CONCEPTS LTD.|.
20050706|37946M100|GBTH|1242450|GLOBAL IT HOLDINGS, INC.|.
20050706|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050706|37957F200|GEX|122515|GLOBIX CORP NEW|.
20050706|37958F209|GTE|339991|GLOBETEL COMMUNICATIONS CORP C|.
20050706|37989P200|GLGS|545921|GLYCOGENESYS INC. NEW|.
20050706|38045R107|GOL|26700|GOL LINHAS AEREAS INTELIGENTES|.
20050706|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050706|380800102|GARWF|14713|GOLDEN ARROW RES CORP|.
20050706|380932103|GBRIF|32500|GOLDEN BAND RESOURCES INC (F)|.
20050706|380956409|GG|26039|GOLDCORP INC.|.
20050706|380961102|MYNG|62882|GOLDEN EAGLE INTL INC|.
20050706|381149103|GPXM|136631|GOLDEN PHOENIX MINERALS|.
20050706|38114W102|GPTC|18844|GOLDEN PATRIOT CORP|.
20050706|38119T104|GSS|18277|GOLDEN STAR RESOURCES LTD|.
20050706|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050706|38122G107|GLDN|109652|GOLDEN TELECOM INC|.
20050706|38143Y665|GSPRA|18704|GOLDMAN SACHS GROUP INC DEP SH|.
20050706|381536101|GSPG|1140521|GOLDSPRING INC.|.
20050706|382550101|GT|539465|GOODYEAR TIRE & RUBBER CO|.
20050706|38259P508|GOOG|267677|GOOGLE INC CLASS A|.
20050706|383870102|GPSN|12346|GPS INDUSTRIES INC|.
20050706|385420104|GENM|12229632|GRAND ENTERTMT & MUSIC INC|.
20050706|38724Q107|GCFB|32842|GRANITE CITY FOOD & BREWERY LT|.
20050706|38724Q115|GCFBW|14048|GRANITE CITY FOOD & BREWERY LT|.
20050706|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050706|38821G101|GRP|14025|GRANT PRIDECO, INC.|.
20050706|388707101|GOJO|1003342|GRAPHON CORPORATION|.
20050706|389806100|GPKE|10300|GRAYSTONE PARK ENTERPRISES INC|.
20050706|389914102|GCGMF|34167|GREAT CANADIAN GAMING CRP(F)|.
20050706|390064103|GAP|156835|GREAT ATLANTIC & PAC TEA|.
20050706|391164605|GXPPR|15201|GREAT PLAINS ENERGY INCORPORAT|.
20050706|39136V106|GWGO|246425|GREAT WEST GOLD, INC.|.
20050706|39138C106|GWLIF|11700|GREAT WEST LIFECO INC (F)|.
20050706|39153L106|GB|196273|GREATBATCH, INC|.
20050706|393120100|GMCI|2317488|GREEN MOUNTAIN CAP|.
20050706|393411103|GSPI|49423|GREEN STAR PRODS INC|.
20050706|39571R107|GSHF|25940|GREENSHIFT CORP|.
20050706|397888108|GW|48565|GREY WOLF INC|.
20050706|397895103|GRYF|227950|GREYFIELD CAPITAL INC|.
20050706|398085100|GRDCF|10000|GRID CAP CORP|.
20050706|398743104|GNBA|12293|GROEN BROTHERS AVIATION INC|.
20050706|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050706|399571108|GRVKF|15000|GROVE ENERGY LTD|.
20050706|399909100|GGAL|237683|GRUPO FINANCIERO GALICIA SA|.
20050706|400131306|GMK|111246|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050706|40048G104|GMDBY|10000|GRUPO MEX DEDESARROLLO SA SR B|.
20050706|40050B209|CEL|44943|GRUPO IUSACELL SA DE CV SER V|.
20050706|400910402|GDTI|142439|GUARDIAN TECHNOLOGIES INTL INC|.
20050706|402040109|GTRC|21200|GUITAR CENTER INC|.
20050706|40222R108|GCOG|31045|GULF COAST OIL & GAS INC|.
20050706|404119109|HCA|769639|HCA INC|.
20050706|404160103|HEII|24766|HEI INC|.
20050706|40426A109|HQSM|19664|HQ SUSTAINABLE MARITIME INDUST|.
20050706|404280406|HBC|26062|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050706|40428H805|HBAPRF|12800|HSBC USA INC PFD SERIES F FLOA|.
20050706|405330101|HLLF|168501|HALAL FINANCIAL SERVICES, INC.|.
20050706|40637H109|HTI|142125|HALOZYME THERAPEUTICS INC|.
20050706|409649209|HANA|40093|HANAROTELECOM INCORPORATED  AD|.
20050706|41013T105|PDT|13945|JOHN HANCK PATRIOT PREM DVD II|.
20050706|41013V100|HTD|15600|JOHN HANCOCK TAX-ADVG DIV INCM|.
20050706|41013W108|HPI|19604|JOHN HANCOCK PFD INCOME FD|.
20050706|41043F208|HGR|11302|HANGER ORTHOPEDIC GRP INC|.
20050706|41130P200|HGCP|10230|HANSEN GRAY & COMPANY INC NEW|.
20050706|411310105|HANS|134293|HANSEN NATURAL CORP|.
20050706|41164A103|HTDS|69436|HARD TO TREAT DISEASES INC|.
20050706|412552309|HEC|30392|HARKEN ENERGY CORP (NEW)|.
20050706|412822108|HDI|15604|HARLEY DAVIDSON INC|.
20050706|413216300|HMY|387079|HARMONY GOLD MNG SP ADR-NEW|.
20050706|413833104|TINY|59696|HARRIS AND HARRIS GROUP INC|.
20050706|416187201|HRCT|12893|HARTCOURT COS INC|.
20050706|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050706|41754V103|HNR|18169|HARVEST NATURAL RESOURCES, INC|.
20050706|419141403|HAUSQ|12028|HAUSER INC|.
20050706|421924101|HLSH|11428|HEALTHSOUTH CORP|.
20050706|421933102|HMA|27778|HEALTH MGMT ASSOC INC CL-A|.
20050706|42209Y205|HLEG|31391|HEADLINERS ENTERTAINMENT GROUP|.
20050706|42235Q101|HOGC|43859|HEARTLAND OIL & GAS CORP NEV|.
20050706|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050706|422806109|HEI|14553|HEICO CORP|.
20050706|423074103|HNZ|71099|HEINZ H.J. CO|.
20050706|423691104|HEM|186240|HEMOSENSE, INC.|.
20050706|423693209|HMSLD|25825|HEMOSOL CORP NEW|.
20050706|425166303|HLDCY|10920|HENDERSON LAND DEV LTD SP ADR|.
20050706|427096508|HTGC|54966|HERCULES TECHNOLOGY GROWTH CAP|.
20050706|427866108|HSY|17100|THE HERSHEY COMPANY|.
20050706|42952V101|HIET|1053146|HIENERGY TECHNOLOGIES, INC. (D|.
20050706|42967Q105|HIO|19900|HIGH INCOME OPPORTUNITY FD INC|.
20050706|42976P106|HPRIF|15311|HIGH POINT RESOURCES INC|.
20050706|429906100|HYP|55144|HIGH YIELD PLUS FUND INC (THE)|.
20050706|435758305|HOC|30003|HOLLY CORPORATION|.
20050706|435902101|HEPH|33063|HOLLIS-EDEN PHARM INC|.
20050706|436233100|HOLL|14000|HOLLYWOOD MEDIA CORP|.
20050706|43741N103|HISC|379017|HOMELAND INTERGRATED SECURITY|.
20050706|438580300|HGKGY|43798|HONG-KONG ELEC HLDGS SPONS ADR|.
20050706|44043J105|HOFF|46050|HORIZON OFFSHORE INC|.
20050706|44183U100|HUSA|143399|HOUSTON AMERICAN ENERGY CORP|.
20050706|44183Y102|SOLD|19525|HOUSE VALUES, INC|.
20050706|443304100|HNP|38871|HUANENG PWR INTL ADR(40 ORD-N)|.
20050706|443683107|HCBK|99847|HUDSON CITY BANCORP INC|.
20050706|444356109|HUFCQ|45910|HUFFY CORPORATION|.
20050706|444482103|HUG|13014|HUGHES SUPPLY INC|.
20050706|444859102|HUM|29500|HUMANA INC|.
20050706|44485X109|HBSC|247500|HUMAN BIOSYSTEMS|.
20050706|44486M102|HMNS|278939|HUMAN SCIENCE SYSTEMS INC.|.
20050706|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050706|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050706|448882100|HYGS|40515|HYDROGENICS CORP-CORP HYDROGEN|.
20050706|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050706|44919F104|HYTM|79945|HYTHIAM INC|.
20050706|44919P201|IACIP|14150|IAC/INTERACTIVECORP PFD A CONV|.
20050706|449236108|IGII|16903|IBSG INTL INC|.
20050706|44928E106|ICMH|733700|ICM TELECOMMUNICATIONS INC|.
20050706|449292200|ICOA|310497|ICOA INC|.
20050706|44930G107|ICUI|61849|I C U MEDICAL INC|.
20050706|44930K108|ICOHA|982286|ICO GLOBAL COMM HLDGS LTD DE C|.
20050706|44934S107|ICAD|237520|ICAD INC|.
20050706|44936D108|IDBE|40072|ID BIOMEDICAL CORP|.
20050706|44950Q100|IEME|440599|IEMI|.
20050706|449683101|IMFI|33500|I M F INC|.
20050706|44982L103|IPIX|523248|IPIX CORPORATION|.
20050706|44984P201|IQBX|148673|I Q BIOMETRIX INC NEW|.
20050706|450047204|IRS|10175|IRSA INVERSIONES G/D DPSH(RP10|.
20050706|450313101|ISTM|16537|I-STORM INC.|.
20050706|45070D101|ITUI|105265|I2 TELECOM INTERNATIONAL INC|.
20050706|450732102|IBAS|754286|IBASIS INC|.
20050706|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050706|451045108|ICOR|53068|ICORIA INC|.
20050706|451055107|ICON|370664|ICONIX BRAND GROUP, INC.|.
20050706|45166R204|IDIX|20606|IDENIX PHARMACEUTICALS INC|.
20050706|45170U201|INXR|2309872|IFINIX CORP NEW|.
20050706|452327109|ILMN|33643|ILLUMINA INC.|.
20050706|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050706|45245E109|IMAX|238312|IMAX CORPORATION|.
20050706|452467103|IMNL|12775|IMEDIA ITNERNATIONAL INC|.
20050706|45247F104|IAGX|31641|IMAGENETIX INC|.
20050706|45247Q100|IIG|146537|IMERGENT INC|.
20050706|45248E304|ICRP|26332|IMCOR PHARMACEUTICAL CO NEW|.
20050706|452519101|IMM|48534|IMMTECH INT'L INC|.
20050706|45252S207|ITEK|75336|IMMEDIATEK INC NEW|.
20050706|45252T205|IMNR|155675|IMMUNE RESPONSE CORPORATION-NE|.
20050706|45254P102|IMH|130120|IMPAC MORTGAGE HLDGS INC|.
20050706|45255W106|IMCO|29814|IMPCO TECHNOLOGIES INC|.
20050706|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050706|452907108|IMMU|782075|IMMUNOMEDICS INC|.
20050706|452908106|IMRGA|995400|IMREG INC CL-A|.
20050706|452926108|IOT|10799|INCOME OPP RLTY INVESTORS INC|.
20050706|453142101|ITY|13947|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050706|45320R108|IMX|82625|IMPLANT SCIENCES CORP|.
20050706|45324Y109|ISYJ|54553|IN- SYSTCOM INC|.
20050706|453259103|ICDT|370000|INCODE TECHNOLOGIES CORP|.
20050706|45408V203|IPB|11275|INDEX PLUS TR CERTIFICATES SER|.
20050706|45567W109|IGDC|12225|INDIGENOUS GLOBAL DEV CORP|.
20050706|456132109|ILNP|41695|INDUSTRIAL ENTERPRISES OF AMER|.
20050706|456314103|IDSA|31230|INDUSTRIAL SVCS AMER INC (FL)|.
20050706|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050706|456615103|NRGY|24410|INERGY L.P.|.
20050706|45661Q107|NRGP|31379|INERGY HOLDINGS, L.P.|.
20050706|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050706|45664X109|IFOX|65583|INFOCROSSING INC|.
20050706|45665U104|IFLB|1965530|INFINIUM LABS INC|.
20050706|45666X206|IWWDE|95000|INFORM WORLDWIDE HOLDINGS INC.|.
20050706|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050706|45669R503|IACH|44592|INFORMATION ARCHITECTS CORP NE|.
20050706|45677V108|ISHM|265157|INFOSEARCH MEDIA, INC|.
20050706|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050706|456837103|ING|14692|ING GROEP NV ADS (BEAR DEP RCT|.
20050706|456837400|ISP|29239|ING GROEP NV PERPETUAL DEBT SE|.
20050706|45684E107|IGD|69739|ING GLOBAL EQUITY DIVIDEND AND|.
20050706|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050706|45727E106|INKS|58646|INKSURE TECHNOLOGIES INC|.
20050706|457660108|ISV|212975|INSITE VISION,INC.|.
20050706|457669208|INSM|283437|INSMED INC-NEW|.
20050706|45766J107|INSG|81288|INSIGNIA SOLUTIONS PLC ADR|.
20050706|457692101|IVHG|384000|INNOVA HOLDINGS INC|.
20050706|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050706|45772G105|INPC|27205|INPHONIC INC|.
20050706|45772H103|IVFH|453144|INNOVATIVE FOOD HLDGS INC|.
20050706|457733103|ISPH|34294|INSPIRE PHARMACEUTICALS INC|.
20050706|45773H102|INO|11215|INOVIO BIOMEDICAL CORPORATION|.
20050706|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050706|457954600|INNO|64595|INNOVO GROUP INC|.
20050706|458118106|IDTI|441092|INTEGRATED DEVICE TECH INC|.
20050706|45811E103|IES|604134|INTEGRATED ELECTRICAL SVCSINC|.
20050706|45811Q304|INSN|30948|INSYNC INC NEW|.
20050706|45811T100|INTNE|384557|INTAC INTERNATIONAL|.
20050706|45812J101|IZZI|19248|INTEGRATED SECURITY SYS INC|.
20050706|45818D108|INTP|25955|INTEGRATED PHARMACEUTICALS INC|.
20050706|45820S309|IMTR|153192|INTELLIGENT MOTOR CAR GROUP IN|.
20050706|45820Y108|IYSA|244263|INTELISYS AVIATION SYS OF AMER|.
20050706|45821F108|IEVM|12346|INTEGRATED ENVIRONMENTAL TECHN|.
20050706|458404100|IBDI|71730|INTERACTIVE BRAND DEVELOPMENT|.
20050706|45840T105|ITGJ|1418172|INTERAGE LTD|.
20050706|45841J106|IGAM|93530|INTERACTIVE GAMES, INC. (NV)|.
20050706|45845K109|INCX|27328|INTERCHANGE CORPORATION|.
20050706|45857P103|IHG|16540|INTERCONTINENTAL HOTELS GROUP|.
20050706|45867D108|IFLH|35095|INTERFINANCIAL HOLDINGS|.
20050706|45881K104|INMTQ|14550|INTERMET CORP|.
20050706|45881R109|IMOT|21914|INTERMOST CORPORATION|.
20050706|45881X106|MIX|29989|INTERMIX MEDIA INC|.
20050706|45884X103|ITMN|48424|INTERMUNE INC|.
20050706|458854106|IHDR|18222|INTERNAL HYDRO INTERNATIONAL I|.
20050706|45885A102|IIP|186018|INTERNAP NETWORK SVCS CORP|.
20050706|45890M109|IASGE|15792|INTEGRATED ALARM SERVICES GROU|.
20050706|458968104|IBTGF|24940|INTL BARRIER TECH INC (F)|.
20050706|45923G103|ICRD|58207|INTERNATIONAL CARD ESTABLISHME|.
20050706|459407102|IDND|14037|INTL DISPN CORP|.
20050706|459412102|IDWK|64434|INTL DISPLAYWORKS INC|.
20050706|45953X208|IFUE|20000|INTERNATIONAL FUEL TECH|.
20050706|45973N107|IKKMF|20000|INTL KIRKLAND MNRLS INC|.
20050706|459862306|IMSI|36189|INTL MICROCOMPUTER SOFTWARE|.
20050706|460168107|IPCY|80167|INTERNATIONAL PHARMACY OUTLETS|.
20050706|46018A100|IPWG|70747|INTERNATIONAL POWER GROUP LTD|.
20050706|46031W204|ISE|13712|INTERNATIONAL SECURITIES EXCHA|.
20050706|46032U108|ISHP|84700|INTERNATIONAL SHIPPING ENTERPR|.
20050706|46032U116|ISHPW|22580|INTERNATIONAL SHIPPING ENTERPR|.
20050706|46032U207|ISHPU|45484|INTERNATIONAL SHIPPING ENTERPR|.
20050706|460588106|IPA|13901|INTERPHARM HOLDINGS,INC.|.
20050706|46059T109|IIJI|322842|INTERNET INITIATIVE JPN INC AD|.
20050706|460690100|IPG|266851|INTERPUBLIC GROUP COS INC|.
20050706|46072H108|IBCIQ|14999|INTERSTATE BAKERIES CORP|.
20050706|460951106|IOC|84031|INTEROIL CORP (F)|.
20050706|46115X102|IRAE|212936|INTRA-ASIA ENTERTAINMENT CORP|.
20050706|46118M103|ITRA|35083|INTRAWARE INC|.
20050706|461194102|IESV|350000|INTERPID TECHNOLOGY & RESOURCE|.
20050706|46119F107|INGN|282771|INTROGEN THERAPEUTICS INC|.
20050706|46121E205|INTZ|24564|INTRUSION INC NEW|.
20050706|461730103|IRETS|14747|INVESTORS REAL ESTATE TR SBI|.
20050706|461850109|INSA|30975|INVISA INC|.
20050706|461868101|IYXI|92129|INYX INC|.
20050706|462070103|IOTN|363180|IONATRON INC|.
20050706|46267Q103|IRE|15353|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050706|463664508|IRSN|49259|IRVINE SENSORS CORP NEW|.
20050706|464115104|IWNN|27138|IRWIN ENERGY INC.|.
20050706|464278100|ISRE|10323|ISECURETRAC CORP|.
20050706|464286400|EWZ|38290|ISHARES MSCI BRAZIL|.
20050706|464286509|EWC|14700|ISHARES MSCI CANADA INDEX FD|.
20050706|464286673|EWS|14547|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050706|464286772|EWY|276862|ISHS MSCI SOUTH KOREA IDX FD|.
20050706|464286822|EWW|50162|ISHS MSCI MEXICO(FREE)IDX FD|.
20050706|464286830|EWM|49612|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050706|464287192|IYT|69300|ISHARES DOW JONES TRANSP AVG I|.
20050706|464287226|AGG|33668|ISHARES LEHMAN U.S. AGGR BOND|.
20050706|464287234|EEM|372384|ISHARES MSCI EMERGING MARKETS|.
20050706|464287242|LQD|53916|ISHARES GS $INVESTOPS CORPORAT|.
20050706|464287432|TLT|205169|ISHARES 20+ YEAR TREASURY INDE|.
20050706|464287440|IEF|12681|ISHARES 7-10 YEAR TREASURY IND|.
20050706|464287465|EFA|26246|ISHARES TR MSCI EAFE INDEX FD|.
20050706|464287473|IWS|178795|ISHARES RUSSELL MIDCAP VALUE I|.
20050706|464287598|IWD|55093|ISHARES RUSSELL 1000 VAL INDEX|.
20050706|464287614|IWF|52000|ISHARES RUSSELL 1000 GR IND|.
20050706|464287648|IWO|60157|ISHARES RUSSELL2000 GWT IDX FD|.
20050706|464287655|IWM|2528138|ISHARES RUSSELL 2000 INDEX|.
20050706|464287663|IWW|107343|ISHARES RUSSELL3000 VAL IDX FD|.
20050706|464287713|IYZ|17975|ISHARES DJ US TELECOM INDEX|.
20050706|464287739|IYR|39873|ISHARES DJ US REAL EST IDX FD|.
20050706|464287754|IYJ|34756|ISHARES DJ US INDL SECT IDX FD|.
20050706|464287796|IYE|40311|ISHARES DJ US ENRGY SECTR IDX|.
20050706|464287804|IJR|98820|ISHARES S&P SM CAP 600 INDEX|.
20050706|464895101|ISON|473260|ISONICS CORP|.
20050706|464895127|ISONZ|43029|ISONICS CORP WTS C 12/31/2005|.
20050706|464895135|ISONL|16240|ISONICS CORP WTS B 12/31/2005|.
20050706|465619203|ITEC|128185|ITEC ENVIRONMENTAL GROUP INC N|.
20050706|46564Q103|ITMUQ|12980|ITEMUS INC|.
20050706|465790103|IVAN|13673|IVANHOE ENERGY INC|.
20050706|465823102|IVX|69922|IVAX CORPORATION|.
20050706|46612J101|JDSU|153734|JDS UNIPHASE CORPORATION XS|.
20050706|466212107|JMAR|106900|JMAR TECHNOLOGIES INC|.
20050706|46625H100|JPM|63124|JPMORGAN CHASE & CO COM STK|.
20050706|46626D108|NILSY|40285|JSC MMC NORILSK NICKEL SPONS A|.
20050706|46626E205|JCOM|21021|J2 GLOBAL COMMUN INC|.
20050706|46626V207|JPMPRK|17958|JP MORGAN CHASE CAP XI SER K|.
20050706|470080409|JAGH|43358|JAG MEDIA HLDGS INC|.
20050706|47023T100|JMDT|110471|JAMDAT MOBILE, INC|.
20050706|470737115|JMYCW|32170|JAMESWAY CORP WTS 1/27/10|.
20050706|471109108|JAH|15806|JARDEN CORPORATION|.
20050706|47189R104|JAVO|22640|JAVO BEVERAGE COMPANY INC|.
20050706|472310101|JDO|32045|JED OIL INC|.
20050706|477143101|JBLU|23678|JETBLUE AIRWAYS CORPORATION|.
20050706|478366107|JCI|11218|JOHNSON CONTROLS INC|.
20050706|479865107|JNDR|32400|JON DARING GROUP INC|.
20050706|480074103|JNY|42340|JONES APPAREL GROUP INC|.
20050706|48023P106|JSDA|28424|JONES SODA CO|.
20050706|480838101|JOSB|14303|JOS A BANK CLOTHIERS INC|.
20050706|481228203|JPMPRP|101260|JPMORGAN CHASE CAP XVI 6375 TR|.
20050706|48122A109|JYSR|10500|JOYSTAR INC|.
20050706|48207D101|JUPM|32666|JUPITERMEDIA CORP|.
20050706|48241R108|KBLH|17600|KBL HEALTHCARE ACQUISITION COR|.
20050706|48245L107|KFX|199459|KFX INC|.
20050706|482476306|KFN|37756|KKR FINANCIAL CORP|.
20050706|48268K101|KTC|19512|KT CORP ADS (EACH REP 1/2 OF A|.
20050706|482738101|KVHI|18857|KVH INDUSTRIES INC|.
20050706|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050706|483003208|KAIH|34732|KAIRE HOLDINGS INC NEW|.
20050706|483006102|KROH|10343|KAIROS HOLDINGS, INC.|.
20050706|483007100|KLUCQ|192524|KAISER ALUMINUM CORP|.
20050706|485170708|KSUAO|10275|KANSAS CITY SOUTHERN 4.25% PER|.
20050706|485537302|KCRPY|28981|KAO CORP SPONS ADR|.
20050706|486606106|KYN|28043|KAYNE ANDERSON MLP INVESTMENT|.
20050706|48660P104|KYE|217291|KAYNE ANDERSON ENERGY TOTAL RE|.
20050706|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050706|488879107|KNXA|590313|KENEXA CORP|.
20050706|489084103|KENS|53802|KENILWORTH SYSTEMS CORP|.
20050706|490057106|KNSY|29975|KENSEY NASH CORP|.
20050706|492061106|KERA|32736|KERAVISION INC|.
20050706|492515101|KERX|11578|KERYX BIOPHARMACEUTICALS, INC.|.
20050706|49308W105|KYGC|35200|KEY GOLD CORPORATION|.
20050706|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050706|49446R109|KIM|14264|KIMCO REALTY CORPORATION|.
20050706|494550106|KMP|40003|KINDER MORGAN ENER PNTRS L.P.|.
20050706|496902404|KGC|207809|KINROSS GOLD CORP NEW|.
20050706|499184109|KNOT|709003|THE KNOT INC|.
20050706|50049M109|KB|28525|KOOKMAN BANK (NEW) ADS (1 COM|.
20050706|500600101|KOPN|20392|KOPIN CORP|.
20050706|500631106|KEP|69442|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050706|500634100|KF|41183|KOREA FUND INC (THE)|.
20050706|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050706|501014104|KKD|1184796|KRISPY KREME DOUGHNUTS INC|.
20050706|501044101|KR|22143|KROGER CO|.
20050706|50105X106|KNOS|284107|KRONOS ADVANCED TECHS INC|.
20050706|501577100|KYPH|169499|KYPHON INC|.
20050706|50184Q105|LPPI|13498|LEEP, INC|.
20050706|50186V102|LPL|97703|LG PHILIPS LCD CO LTD ADS|.
20050706|50187A107|LHCG|30380|LHC GROUP|.
20050706|501921100|LTVCQ|368999|LTV CORP|.
20050706|50208P109|LMLP|13381|LML PAYMENT SYSTEMS INC|.
20050706|502161102|LSI|39775|LSI LOGIC CORPORATION|.
20050706|502386105|LTWC|20915|LTWC CORPORATION|.
20050706|503459109|LJPC|70843|LA JOLLA PHARMACEUTICAL CO|.
20050706|505336107|LZB|32453|LA-Z-BOY INCORPORATED|.
20050706|511637100|LBAI|25507|LAKELAND BANCORP INC|.
20050706|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050706|513665109|LLLI|191169|LAPMERD LESS LETHAL INC|.
20050706|516548104|LTRX|12838|LANTRONIX INC|.
20050706|517053104|LSBC|24656|LARGE SCALE BIOLOGY|.
20050706|518081104|LSCP|14600|LASERSCOPE|.
20050706|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050706|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050706|520780107|LWSN|29235|LAWSON SOFTWARE INC|.
20050706|521076109|LOR|60247|LAZARD WORLD DIVIDEND & INCOME|.
20050706|521865105|LEA|16850|LEAR CORP|.
20050706|52186N106|LF|471712|LEAPFROG ENTERPRISES INC.|.
20050706|524908100|LEH|14169|LEHMAN BROTHERS HOLDINGS|.
20050706|52520X208|LEHPRN|33885|LEHMAN BROS HLDGS CAP TR VI TR|.
20050706|526250105|LNVGY|28161|LENOVO GROUP LTD SPONS ADR|.
20050706|52729M102|LVEL|72567|LEVEL 8 SYSTEMS INC|.
20050706|52729N100|LVLT|2379767|LEVEL 3 COMMUNICATIONS INC|.
20050706|52886P104|LEXR|49935|LEXAR MEDIA INC.|.
20050706|529043101|LXP|11968|LEXINGTON CRP PROPS TST SBI|.
20050706|529771107|LXK|12866|LEXMARK INTL INC CL-A|.
20050706|529900102|ASG|91561|LIBERTY ALL-STAR GROWTH FD INC|.
20050706|53215R100|LFPI|22100|LIFEPOINT, INC|.
20050706|53219E501|LBTN|74889|LIFELINE BIOTECHN INC NEW|.
20050706|53219K101|LFTC|2743637|LIFESTREAM TECHNOLOGIES INC.|.
20050706|53219W105|LFSI|35842|LIFESTYLE INNOVATIONS INC|.
20050706|532457108|LLY|11504|LILLY ELI & CO|.
20050706|53261Q105|LMMG|32418|LIMELIGHT MEDIA GROUP INC|.
20050706|532791100|LNCR|14170|LINCARE HOLDINGS INC|.
20050706|533535100|LINC|17980|LINCOLN EDUCATIONAL SERVICES C|.
20050706|533591103|LGCP|33200|LINCOLN GOLD CORP|.
20050706|535913107|LMGGF|54557|LIONORE MINING INTL LTD|.
20050706|535919203|LGF|99539|LIONS GATE ENT CORP|.
20050706|53612Q101|LNXGF|12049|LINUX GOLD CORP|.
20050706|536252109|LIOX|11826|LIONBRIDGE TECHNOLOGIES INC|.
20050706|53634X100|LQMT|123315|LIQUIDMETAL TECHNOLOGIES INC|.
20050706|536782105|LFDG|49397|LITFUNDING CORP|.
20050706|536808405|LTHU|13509|LITHIUM TECHNOLOGY CORP NEW|.
20050706|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050706|539440107|LMII|70087|LMIC INC|.
20050706|540424108|LTR|12725|LOEWS CORP|.
20050706|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050706|54336Q203|LNMIY|86333|LONMIN PLC SPONS ADR-NEW|.
20050706|543442107|LOOK|62176|LOOKSMART LTD|.
20050706|543921100|LNEGF|122517|LOON ENERGY INC|.
20050706|545754103|LOUD|36122|LOUDEYE CORPORATION|.
20050706|548661107|LOW|12947|LOWES COMPANIES INC|.
20050706|54908P104|LYLP|27521|LOYALTYPOINT INC|.
20050706|549463107|LU|26070|LUCENT TECHS INC|.
20050706|552078107|LYO|31297|LYONDELL CHEMICAL CO|.
20050706|55261X303|MBAH|12640|MBA HOLDINGS INC NEW|.
20050706|55262C100|MBI|11416|MBIA INC|.
20050706|55262L100|KRB|423059|M B N A CORP|.
20050706|55263V206|KRBPRC|28072|MBNA CAP C 8.25% TR PFR SER-C|.
20050706|552643108|MBRTF|35102|MBMI RESOURCES INC|.
20050706|552697104|MDCAE|28691|MDC PARTNERS INC CL A SUB VTG|.
20050706|55270E106|MDDM|50593|MDM GROUP INC|.
20050706|552727109|MCR|20519|MFS CHARTER INCOME TRUST SBI|.
20050706|552738106|MFM|50142|MFS MUNICIPAL INCOME TRUST|.
20050706|55274E102|MFV|10913|MFS SPECIAL VALUE TRUST SBI|.
20050706|552953101|MGM|26272|MGM MIRAGE|.
20050706|55306V106|MIVT|113036|MIV THERAPEUTICS INC|.
20050706|55311R108|MIVA|65018|MIVA, INC.|.
20050706|553424409|MPTT|460649|MPTV INC-NEW|.
20050706|55348A102|MHOI|24850|MRU HOLDINGS INC|.
20050706|553530106|MSM|59200|MSC INDUSTRIAL DIRECT CO CL-A|.
20050706|553531104|MNSC|197448|MSC SOFTWARE CORP|.
20050706|553570102|MSGI|59531|MSGI SECURITY SOLUTIONS, INC.|.
20050706|553778200|MTHC|52144|MT ULTIMATE HEALTHCARE CORP NE|.
20050706|556582104|MCN|62807|MADISON/CLAYMORE COVERED CALL|.
20050706|559083209|MAPAY|38559|MAGELLAN PETE AUSTRALIA ADR|.
20050706|559091301|MPET|59484|MAGELLAN PETROLEUM CORP|.
20050706|55916M207|MGCN|40370|MAGIC MEDIA NETWORKS INC|.
20050706|559181102|LAVA|19747|MAGMA DESIGN AUTOMATION INC.|.
20050706|55972Y103|MGNU|10097|MAGNUS INTERNATIONAL RESOURCES|.
20050706|559778402|MTE|20000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20050706|56032W103|MAKY|32332|MAILKEY CORPORATION|.
20050706|560668204|MAEN|647538|MAISONETTE INTERNATIONAL ENTER|.
20050706|560690208|COOL|139545|MAJESCO HOLDINGS ENTERTAINMENT|.
20050706|561911108|HYF|100302|MANAGED HIGH YLD PLUS FD INC|.
20050706|563118207|MHTT|11707|MANHATTAN PHARM INC|.
20050706|563771104|MTEX|13843|MANNATECH INCORPORATED|.
20050706|563823103|GMAI|129902|MANNING, GREG AUCTIONS INC|.
20050706|56400P201|MNKD|33364|MANNKIND CORP|.
20050706|56428D107|MFMNF|12500|MANSFIELD MINERALS INC (F)|.
20050706|56460M106|MINZF|27738|MANTLE MINERALS INC|.
20050706|56501R106|MFC|40819|MANULIFE FINANCIAL CORP|.
20050706|56530T107|YMPMF|55516|MAPLE MINERALS CORPORATION|.
20050706|565849106|MRO|46089|MARATHON OIL CORP|.
20050706|56624R108|MCHX|40257|MARCHEX INC|.
20050706|57060D108|MKTX|39627|MARKET  AXESS HOLDINGS, INC.|.
20050706|570658203|MRKL|1292102|MARKLAND TECHNOLOGIES INC NEW|.
20050706|571903202|MAR|11244|MARRIOTT INT'L INC(NEW) CL A|.
20050706|572322303|MSHL|225475|MARSHALL EDWARDS INC|.
20050706|573083102|MSO|2027725|MARTHA STEWART LIV OMNIMED INC|.
20050706|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050706|576818108|MZT|46986|MATRITECH INC|.
20050706|576853105|MTRX|16288|MATRIX SERVICE CO|.
20050706|577081102|MAT|11146|MATTEL INC|.
20050706|577223100|MTSN|19682|MATTSON TECHNOLOGY INC|.
20050706|577344104|MAUG|15426|MAUI GEN STORE INC|.
20050706|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050706|57772M107|MAXM|184950|MAXIM PHARMACEUTICALS INC|.
20050706|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050706|57774W103|MVOG|650274|MAVERICK OIL AND GAS INC|.
20050706|577767106|MXWL|15031|MAXWELL TECHNOLOGIES INC|.
20050706|577774102|MXON|19274|MAXXON INC|.
20050706|577914104|MVK|15368|MAVERICK TUBE CORP|.
20050706|578592107|MYG|17136|MAYTAG CORPORATION|.
20050706|57887R108|MBTT|21500|MB TECH INC|.
20050706|579780206|MKC|12231|MCCORMICK & CO INC NON-VTG COM|.
20050706|580031201|MCDTA|39858|MCDATA CORPORATION CL-A|.
20050706|580395101|MEM|17862|MCF CORPORATION|.
20050706|581531100|MKBY|37159|MCKENZIE BAY INTERNATIONAL LTD|.
20050706|58155Q103|MCK|37585|MCKESSON CORPORATION|.
20050706|582266805|MCLDO|12560|MCLEODUSA INC PFD SER A|.
20050706|582411104|MMR|22829|MCMORAN EXPLORATION CO|.
20050706|582828109|MDTV|15035|MDU COMMUNICATIONS INT'L INC.|.
20050706|583185103|MVCO|12496|MEADOW VALLEY CORP|.
20050706|583334107|MWV|27127|MEADWESTVACO CORP|.
20050706|58401X209|MDGN|24205|MED GEN INC NEW|.
20050706|58438C103|MHUT|40451|MEDI-HUT CO INC|.
20050706|584407100|MHDI|11000|MEDIA HOLDINGS INTERNATIONAL I|.
20050706|58445P105|MDLK|65085|MEDIALINK WORLDWIDE INC|.
20050706|58446J108|MBAY|92528|MEDIABAY INC|.
20050706|58447W108|MMXT|11803|MEDIAMAX TECHNOLOGY CORP|.
20050706|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050706|58463N107|MSSI|424403|MEDICAL STAFFING SOLUTIONS INC|.
20050706|584690309|MRX|64668|MEDICIS PHARMACEUTICAL CL-A|.
20050706|584699102|MEDI|17360|MEDIMMUNE INC|.
20050706|58470A205|MSHT|10547|MEDICSIGHT INC NEW|.
20050706|58489M109|MDMN|45988|MEDINAH MINERALS INC|.
20050706|58500P107|MDTL|31840|MEDIS TECHNOLOGIES LTD|.
20050706|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050706|58501N101|MDVN|93776|MEDIVATION, INC.|.
20050706|585055106|MDT|21700|MEDTRONIC INC|.
20050706|58506E106|MGMPF|10000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050706|58551A108|MEL|31364|MELLON FINANCIAL CORP|.
20050706|587118100|MW|15489|THE MENS WAREHOUSE INC|.
20050706|58732R103|MRPI|38741|MERA PHARMACEUTICALS INC|.
20050706|588056101|MERCS|16277|MERCER INTL INC SBI|.
20050706|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050706|589981109|MRGE|15649|MERGE TECHNOLOGIES INC|.
20050706|590049102|MERX|27343|MERIX CORP|.
20050706|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050706|59021J794|MTDB|30462|MERRILL LYNCH & CO INC DJIA MK|.
20050706|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050706|59021W167|ARRU|81743|MERRILL LYNCH & CO INC ARN LKD|.
20050706|59021W381|CSJB|106611|MERRILL LYNCH & CO INC JETBLUE|.
20050706|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050706|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050706|590479101|MESA|14663|MESA AIR GROUP INC (NEV)|.
20050706|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050706|591257100|MMGG|51000|METALLINE MINING CO|.
20050706|59125J104|MRB|17890|METALLICA RES INC.|.
20050706|591324207|MUSA|32914|METALS USA INC COM NEW|.
20050706|59151K108|MEOH|15392|METHANEX CORP (F)|.
20050706|59156R405|MLG|19273|METLIFE INC 5.875% SR NT 11/21|.
20050706|59163F105|INFO|38427|METRO ONE TELECOMMUNICATNS INC|.
20050706|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050706|591695101|MTRM|44378|METROMEDIA INTL GROUP INC|.
20050706|592142103|MDF|45154|METROPOLITAN HEALTH NTWRKS INC|.
20050706|59479Q100|MCTI|31890|MICRO COMPONENT TECHNOLOGY INC|.
20050706|594918104|MSFT|1921173|MICROSOFT CORP|.
20050706|594960106|MVIS|46251|MICROVISION INC (WASH)|.
20050706|59506W104|MICG|26198|MICROFIELD GROUP INC|.
20050706|59515B109|MTMD|382553|MICROTEK MED HLDGS INC|.
20050706|59518V102|MEND|153035|MICRUS ENOVASCULAR CORP|.
20050706|597911106|MEH|16005|MIDWEST AIR GROUP INC|.
20050706|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050706|598148104|MWY|956590|MIDWAY GAMES INC.|.
20050706|598251106|MBHI|30148|MIDWEST BANC HOLDINGS INC|.
20050706|59861R104|MGIFF|287318|MIGENIX INC (CANADA)|.
20050706|599788106|MYRG|26993|MILITARY RESALE GRP INC|.
20050706|60036E101|MLHP|68527|MILLENIA HOPE INC|.
20050706|60038B105|MCEL|12470|MILLENNIUM CELL INC|.
20050706|60038H102|MBTG|27287|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050706|602682106|MSPD|862002|MINDSPEED TECHNOLOGIES, INC.|.
20050706|602910101|MNEAF|236034|MINERA ANDES INC|.
20050706|603458100|MWKG|90000|MINETWORK GROUP INC|.
20050706|60466E100|MNG|31500|MIRAMAR MINING CORP (F)|.
20050706|604675108|MIRKQ|152529|MIRANT CORP|.
20050706|604690107|MRVT|10970|MIKAVANT MEDICAL TECHNOLOGIES|.
20050706|605109107|MSSN|20390|MISSION RESOURCES CORP|.
20050706|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050706|60684P101|MT|28330|MITTAL STEEL COMPANY N.V. NY R|.
20050706|60741U101|MOBE|18566|MOBILITY ELECTRONICS INC|.
20050706|60742E205|MOBL|577649|MOBILEPRO CORP-NEW|.
20050706|60871R209|TAP|69881|MOLSON COORS BREWING CO|.
20050706|60877T100|MNTA|108247|MOMENTA PHARMACEUTICALS INC|.
20050706|60936J101|MCAM|20025|MONEY CENTERS OF AMERICA INC|.
20050706|609839105|MPWR|11377|MONOLITHIC POWER SYSTEMS, INC|.
20050706|615369105|MCO|13036|MOODY'S CORPORATION|.
20050706|615579307|MNYG|18703|MOONEY AEROSPACE GROUP LTD|.
20050706|61744H105|MSD|37297|MRG STLY  EMERG DEBT|.
20050706|61744Y181|MNDX|18192|MORGAN STANLY & CO INC EQ LINK|.
20050706|61745P452|OIA|28926|MORGAN STANLEY MUNI INCOME OPP|.
20050706|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050706|61746Y643|ECN|24300|MORGAN STANLEY 8% CONSOL ENERG|.
20050706|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050706|61746Y775|LSM|65500|MORGAN STANLEY 9% LYONDELL CHE|.
20050706|61746Y858|MOR|12098|MORGAN STANLEY CAP PRT NTS BSD|.
20050706|620076109|MOT|14333|MOTOROLA INC|.
20050706|62010T104|MSEP|75148|MOTORSPORTS EMPORIUM|.
20050706|62472C102|XDSL|574101|MPHASE TECHNOLOGIES INC|.
20050706|62544X100|MBND|64100|MULTIBAND CORP|.
20050706|625453105|MGAM|36754|MULTIMEDIA GAMES INC|.
20050706|62618Q106|MUA|18881|MUNIASSETS FUND INC|.
20050706|626243109|MEN|28209|MUNIENHANCED FUND INC|.
20050706|62624W105|MFL|18617|MUNIHLDGS FLA INSD SBI|.
20050706|62625H107|MHD|11268|MUNIHOLDINGS FUND INC|.
20050706|626295109|MVF|17959|MUNIVEST FUND INC|.
20050706|626299101|MYD|42213|MUNIYIELD FUND INC|.
20050706|62629P105|MVT|65417|MUNIVEST FUND II INC|.
20050706|626300107|MYM|24219|MUNIYIELD MICHIGAN INSURED FUN|.
20050706|626301105|MYN|16007|MUNIYIELD NY INSURED FUND INC|.
20050706|626302103|MQY|30741|MUNIYIELD QUALITY FUND INC|.
20050706|62630T104|MQT|16941|MUNIYIELD QUALITY FUND II INC|.
20050706|628251100|MEIX|49862|MUTUAL EXCHANGE INT'L INC|.
20050706|628351108|MLRMF|36269|MUTUAL RISK MANAGEMENT LTD|.
20050706|628530107|MYL|50902|MYLAN LABORATORIES INC|.
20050706|62856E104|MYOG|76560|MYOGEN INC OC-COM|.
20050706|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050706|62886E108|NCR|19226|NCR CORPORATION|.
20050706|629196106|NMCX|1900000|NMC INC|.
20050706|629445206|NVEC|21509|NVE CORPORATION NEW|.
20050706|629519109|NABI|25110|NABI BIOPHARMACEUTICALS|.
20050706|630015105|NNGY|41487|NANERGY, INC|.
20050706|630073401|NNNC|644618|NANNACO, INC. NEW|.
20050706|630075109|NGEN|92173|NANOGEN INC|.
20050706|630077105|NANO|11158|NANOMETRICS INC|.
20050706|63007X108|NNPP|114238|NANO-PROPRIETARY INC|.
20050706|630080109|NPCT|51356|NANOPIERCE TECHNOLOGIES INC|.
20050706|63008S108|NNOS|234673|NANOSIGNAL CORPORATION INC|.
20050706|630797108|NAPS|79262|NAPSTER INC.|.
20050706|631100104|QQQQ|69667|NASDAQ-100 SHARES|.
20050706|631728409|NSTK|34188|NASTECH PHARMACEUTICAL INC|.
20050706|632383105|NEGY|10604|NATION ENERGY INC.|.
20050706|63563T202|NADE|22580|NATIONAL DETECTION CLINICS LTD|.
20050706|636274102|NGG|18428|NATIONAL GRID TRANSCO PLC|.
20050706|637479106|NSCT|28482|NATIONAL SCIENTIFIC CORP|.
20050706|63860C100|NHRX|41677|NATIONSHEALTH INC|.
20050706|638620104|NHP|134931|NATIONWIDE HEALTH PROPERTIES|.
20050706|63886Q109|NGS|30782|NATURAL GAS SERVICES GROUP|.
20050706|63887P100|NGSY|101749|NATURAL GAS SYSTEMS INC|.
20050706|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050706|63902Q109|NAWL|99253|NATUREWELL INC|.
20050706|639208107|NAVR|224846|NAVARRE CORP|.
20050706|63936N106|NVKI|35566|NAVITRAK INTL CORP|.
20050706|640330106|NLBC|116525|NELSON L B CORP|.
20050706|640497103|NMGC|208028|NEOMAGIC CORP|.
20050706|640505103|NEOM|383462|NEOMEDIA TECHNOLOGIES INC|.
20050706|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050706|640518106|NEOP|39550|NEOPROBE CORP|.
20050706|640520300|NERX|17926|NEORX CORP|.
20050706|64065P102|NWRE|11511|NEWARE SYSTEMS INC.|.
20050706|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050706|64104P105|NESS|75234|NESS ENERGY INT'L INC|.
20050706|64108G101|NTCI|19535|NETCERT INC, INC.|.
20050706|64108N106|NTOP|10958|NET2PHONE INC|.
20050706|64110L106|NFLX|954777|NETFLIX COM INC|.
20050706|64110W102|NTES|15336|NETEASE.COM INC ADS|.
20050706|64111Q104|NTGR|60026|NETGEAR INC|.
20050706|64114A106|NTOY|10327|NETOY.COM CORP (DEL)|.
20050706|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050706|64120L104|NTAP|22843|NETWORK APPLIANCE CORPORATION|.
20050706|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050706|64124Y102|NAUC|80442|NET2AUCTION INC|.
20050706|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050706|64127M105|NGLPF|202810|NEVADA GEOTHERMAL POWER INC|.
20050706|64352D200|NEWPRA|51157|NEW CENTURY FINANCIAL CORP PFD|.
20050706|64353J107|NCEH|20024|NEW CENTURY EQUITY HLDGS CP|.
20050706|6435EV108|NEW|23790|NEW CENTURY FINANCIAL CORP (MD|.
20050706|64378H102|NWD|27404|NEW DRAGON ASIA CORP|.
20050706|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050706|649099207|NVEI|22112|NEW VISUAL CORP|.
20050706|649274305|NDVLY|98924|NEW WORLD DEV CO SPONS ADR|.
20050706|651627101|NMKT|235939|NEWMARKET TECHNOLOGY INC|.
20050706|651882201|NWPO|38577|NEWPORT INTL GROUP INC NEW|.
20050706|652903105|NEXM|131626|NEXMED INC|.
20050706|652919101|NXCN|27350|NEXICON INC|.
20050706|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050706|65333F107|NXTP|172150|NEXTEL PARTNERS INC CL-A|.
20050706|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050706|65336T104|NXTI|12219|NEXT INC|.
20050706|653656108|NICE|23314|NICE-SYSTEMS LTD SPONS ADR|.
20050706|65370C108|NAI|19779|NICHOLAS APPLEGATE INTL & PREM|.
20050706|65410X104|NIHK|195600|NIGHTHAWK SYS INC|.
20050706|65440K106|NDN|18006|$.99 ONLY STORES|.
20050706|654744408|NSANY|27200|NISSAN MOTOR CO LTD SPONS ADR|.
20050706|654798503|NTMD|128569|NITROMED INC|.
20050706|654902204|NOK|96976|NOKIA CORP ADS (REP 1 SHARE)|.
20050706|655053106|NOBL|12280|NOBLE INTERNATIONAL LTD|.
20050706|655212207|NNUP|26325|NOCOPI TECHNOLOGIES INC-NEW|.
20050706|65535H208|NMR|333867|NOMURA HLDGS ADS ( 1 SH COM)|.
20050706|655422103|NRD|47741|NORANDA INC (F)|.
20050706|656512100|NSATF|34600|NORSAT INTERNATIONAL INC|.
20050706|656568102|NT|184786|NORTEL NETWORKS CRP(HLDG CO)|.
20050706|65686X101|NAUHF|33315|NORTH AMERICAN GOLD INC|.
20050706|656912102|PAL|24068|NORTH AMERICAN PALLADIUM LTD|.
20050706|656914108|NATUF|450361|NORTH AMER TUNGSTEN CORP LTD|.
20050706|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050706|657193207|NATK|37222|NTH-AMERN TECHNGS GR INC|.
20050706|662566108|NSDM|289089|NORTH STAR DIAMONDS INC|.
20050706|664147105|NHVP|29600|NORTHEAST DEV CORP INC|.
20050706|665175105|NHDCF|13580|NORTHERN HEMISPHERE DEVEL CORP|.
20050706|665575106|NTO|33342|NORTHERN ORION RESOURCES INC|.
20050706|665859104|NTRS|52852|NORTHERN TRUST CORP|.
20050706|666135108|NFLD|10069|NORTHFIELD LABORATORIES INC|.
20050706|667280101|NWAC|130620|NORTHWEST AIRLINES CRP|.
20050706|66977X206|NVAC|11005|NOVA COMMUNICATIONS NEW|.
20050706|66987E206|NG|36797|NOVAGOLD RESOURCES INC(NEW)|.
20050706|669947400|NFI|56695|NOVASTAR FINANCIAL INC|.
20050706|669954109|NGPS|12750|NOVATEL INC|.
20050706|670002104|NVAX|269808|NOVAVAX INC|.
20050706|670008101|NVLS|19187|NOVELLUS SYS INC|.
20050706|67020E104|NSEO|144793|NS8 CORP|.
20050706|67059B104|NTDL|40351|NUTECH DIGITAL INC|.
20050706|67060N204|NTRZ|40023|NUTRACEA NEW|.
20050706|67061U108|NCL|10044|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050706|67062W103|NMO|11957|NUVEEN MUNI MARKET OPPORT FUND|.
20050706|67063W102|NPM|12813|NUVEEN PREMIUM INCM MUNI FD II|.
20050706|67064R102|NPV|45271|NUVEEN (VA) PREM INCM MUNI FD|.
20050706|670655109|NWF|16938|NUVEEN INSURED FLORIDA TAX-FRE|.
20050706|67066V101|NAD|86444|NUVEEN DVD ADVT MUNI FD SBI|.
20050706|67066X107|NAN|11117|NUVEEN NY DVD ADVT MNI FD SBI|.
20050706|67066Y105|NAC|17504|NUVEEN CALI DVD ADV MNI FD SBI|.
20050706|67069L100|NFZ|14616|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050706|67069N106|NRB|12002|NUVEEN NORTH CAROLINA DIV ADV|.
20050706|67069V108|NXXI|100801|NUTRITION 21 INC|.
20050706|6706EM102|JSN|16688|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050706|6706ER101|JPZ|76768|NUVEEN EQUITY PREMIUM INCOM FU|.
20050706|6706ET107|JLA|111085|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050706|6706EV102|JFP|17647|NUVEEN TAX-ADVANTAGED FLOATING|.
20050706|67070W103|NZW|18473|NUVEEN MICH DIV ADV MUNI FD|.
20050706|67070X101|NZF|13222|NUVEEN DIV ADV MUNI FD 3|.
20050706|670712108|NYFXE|13101|NYFIX INC|.
20050706|67071A100|NMED|51359|NUWAY MEDICAL INC|.
20050706|67071B108|JRS|12290|NUVEEN REAL ESTATE INCOME FD|.
20050706|67071C106|NNB|12515|NUVEEN DIV ADV MUNI FD 2|.
20050706|67071X506|NUVMU|41000|NUVIM, INC. UNITS|.
20050706|67072C105|JPS|11534|NUVEEN QUALITY PREFERRED INCOM|.
20050706|670794106|NYVA|20615|NYVATEX OIL CORP|.
20050706|67083Q101|OCA|271782|OCA INC|.
20050706|67087W104|OMOG|4524085|OMDA OIL & GAS INC|.
20050706|670928100|NUV|31520|NUVEEN MUNICIPAL VALUE FUND|.
20050706|670983105|NTX|11359|NUVEEN TEXAS QLTY INCM MUN FD|.
20050706|670987106|NIF|32941|NUVEEN PREMIER INSD MUNI INCOM|.
20050706|67101V108|NFL|20190|NUVEEN INSD (FL)PREM INCM MUNI|.
20050706|671044105|OSIS|14039|OSI SYSTEMS INC|.
20050706|671770303|OKME|14479|OAK RIDGE MICRO-ENERGY INC NEW|.
20050706|67457P101|OCCM|28373|OCCAM NETWORKS INC|.
20050706|67461T107|RHEO|117937|OCCULOGIX, INC|.
20050706|675746101|OCN|70700|OCWEN FINANCIAL CORP|.
20050706|67612W108|ORH|192592|ODYSSEY RE HOLDINGS CORP|.
20050706|676220106|ODP|34807|OFFICE DEPOT INC|.
20050706|67627E101|OFSYF|13521|OFFSHORE SYSTEMS INTL LTD|.
20050706|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050706|678002106|OIH|21647|OIL SERVICES TR 12/31/41|.
20050706|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050706|68210T208|OMNI|31906|OMNI ENERGY SVCS CORP|.
20050706|682128103|OVTI|125292|OMNIVISION TECHNOLOGIES INC|.
20050706|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050706|682421102|ONEV|1980470|ONE VOICE TECHNOLOGIES INC|.
20050706|682505102|ONEI|504316|ONEIDA LIMITED|.
20050706|68275A102|OTV|71410|RCG COMPANIES INCORPORATED COM|.
20050706|682875109|ONSM|360345|ONSTREAM MEDIA CORP|.
20050706|68338A107|ONT|14700|ON2 TECHNOLOGIES INC|.
20050706|683399109|ONXX|42754|ONYX PHARMACEUTICALS INC|.
20050706|683715106|OTEX|16595|OPEN TEXT CORP|.
20050706|68375Q106|OPLK|26200|OPLINK COMMUNICATIONS INC|.
20050706|68388R208|OPMR|84530|OPTIMAL GROUP INC|.
20050706|68389X105|ORCL|45314|ORACLE CORPORATION|.
20050706|684029200|OLAB|12718|ORALABS HOLDING CORP|.
20050706|68555W105|OECI|76035|ORBIT E-COMMERCE INC|.
20050706|68556G109|OBDP|12121|ORBIT DROP INC|.
20050706|685930109|ORKOF|17000|ORKO GOLD CORP|.
20050706|68618G105|OGTX|53549|ORGANETIX INC|.
20050706|686588104|OHB|35379|ORLEANS HOMEBUILDERS INC|.
20050706|68749B405|ORTN|57338|ORTEC INTERNATIONAL INC NEW|.
20050706|687735100|OSYM|22942|OSAGE SYSTEMS GRP INC|.
20050706|690322102|OVNT|22950|OVERNITE CORP|.
20050706|690370101|OSTK|235927|OVERSTOCK COM INC DEL|.
20050706|69073F103|OWENQ|241039|OWENS CORNING|.
20050706|691823108|OXFV|22791|OXFORD VENTURES INC|.
20050706|691829402|OXIS|127898|OXIS INTERNATIONAL INC-NEW|.
20050706|693183105|PCCG|47202|PCC GROUP INC|.
20050706|69323K100|MALL|38594|PC MALL INC|.
20050706|69325N102|PCSV|138706|PCS EDVENTURES COM INC|.
20050706|693262305|PCMC|64458|P-COM INC NEW|.
20050706|69344F106|PMCS|53583|P M C SIERRA INC|.
20050706|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050706|693742108|PHF|16716|PACHOLDER HIGH YIELD FD,INC.|.
20050706|69423U107|PEIX|210416|PACIFIC ETHANOL, INC.|.
20050706|694288101|PFCE|112400|PACIFIC FUEL CELL CORP|.
20050706|694916107|PAWEF|56577|PACIFIC NORTH WESTCAP CORP|.
20050706|69506E103|PWEB|41045|PACIFIC WEBWORKS INC|.
20050706|69511V207|PACT|23344|PACIFICNET INC NEW|.
20050706|69561N204|PAYD|20014|PAID INC NEW|.
20050706|696639103|PHHM|31618|PALM HARBOR HOMES INC|.
20050706|69713P107|PLMO|581856|PALMONE INC|.
20050706|697154102|PSRC|269690|PALMSOURCE INC|.
20050706|69805W101|PIEHF|62925|PAN GLOBAL ENERGY LTD|.
20050706|69829T100|PANA|34559|PANAMED CORPORATION|.
20050706|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20050706|69840W108|PNRA|12709|PANERA BREAD COMPANY CL-A|.
20050706|698410107|PAPO|143000|PANGEA PETROLEUM CORP|.
20050706|698830106|PFMS|13931|PAPERFREE MEDICAL SOLUTIONS IN|.
20050706|69900Q108|PMED|13701|PARADIGM MEDICAL INDS INC|.
20050706|69901U108|POGI|64626|PARADIGM OIL AND GAS , INC.|.
20050706|699071106|PDSE|19696|PARADISE MUSIC & ENTMT INC|.
20050706|700215106|PKCY|35442|PARK CITY GROUP INC|.
20050706|701354102|PRKR|176681|PARKERVISION INC|.
20050706|701645103|PARL|10992|PARLUX FRAGRANCES INC|.
20050706|70212G101|PDRT|159693|PARTICLE DRILLING TECHNOLOGIES|.
20050706|702915307|PATY|61422|PATIENT INFOSYSTEMS INC NEW|.
20050706|703012104|PAII|43576|PATCH INTL INC|.
20050706|703044107|DYHCS|18709|PATENT LITIGATION TRUST (MG-RJ|.
20050706|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050706|70322A119|PTMKW|10105|PATHMARK STORES INC WT 9192010|.
20050706|70337V108|PTRS|12895|PATRON SYSTEMS INC|.
20050706|704231109|PAX|39894|PAXSON COMMUNICATIONS CP CL A|.
20050706|70437X103|PCNH|83138|PAYLESS COMMUNINCATION HOLDING|.
20050706|704582105|PBDY|42852|PEABODYS COFFEE INC NEV|.
20050706|70468H100|PEKG|722000|PEAK ENTMT GROUP LTD|.
20050706|705015105|PSO|14106|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050706|705221109|PIII|37013|PECO II INC|.
20050706|70532R209|PDNC|123690|PEDIANET.COM INC-NEW|.
20050706|70532V101|PDPR|22421|PEDIATRIC PROSTHETICS INC|.
20050706|70556K106|PSGQF|66893|PEGASUS GOLD INC|.
20050706|706720109|PNDR|35564|PENDER INTL INC|.
20050706|706902301|PGH|370222|PENGROWTH ENERGY TRUST CL-A TR|.
20050706|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050706|707874103|PTA|29454|PENN TREATY AMERICAN CORP|.
20050706|708254206|PNNW|54788|PENNICHUCK CORP (NEW)|.
20050706|709640106|PHSL|23150|PENTHOUSE INTERNATIONAL INC|.
20050706|709668107|PTON|61170|PENTON MEDIA INC|.
20050706|713409100|PBG|29782|PEPSI BOTTLING GROUP|.
20050706|713448108|PEP|12766|PEPSICO INC|.
20050706|713569309|PSTI|15236|PER-SE TECHNOLOGIES INC|.
20050706|71361V303|PDA|20010|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050706|713661106|PPHM|166253|PEREGRINE PHARMACEUTICALS INC|.
20050706|713755106|PFGC|53824|PERFORMANCE FOOD GROUP CO|.
20050706|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050706|71376B102|PFNH|73494|PERFISANS HLDGS INC|.
20050706|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050706|714236106|PBT|280832|PERMIAN BASIN RTY TR UNIT BEN|.
20050706|714290103|PRGO|46835|PERRIGO CO|.
20050706|715455101|CUP|289217|PERU COPPER INC|.
20050706|71646K106|PRCT|15834|PETRO RESOURCES CORP|.
20050706|716487103|PTGC|17947|PETROGEN CORP|.
20050706|716495106|HAWK|186884|PETROHAWK ENERGY CORP|.
20050706|716528104|POIG|83458|PETROL OIL & GAS INC|.
20050706|71654V408|PBR|11812|PETRO BRAS SA PETROBAS ADS(RP1|.
20050706|716932108|PHFR|10592|PHARMACEUTICAL FORMULATNS INC|.
20050706|717081103|PFE|16721|PFIZER INC|.
20050706|717098107|PFSW|80008|PFSWEB INC|.
20050706|717106207|PHFB|25513|PHANTOM FIBER CORP|.
20050706|71713J107|PHAR|90812|PHARMANETICS INC.|.
20050706|71722R108|ANTP|21052|PHAZAR CORP|.
20050706|717265102|PD|10630|PHELPS DODGE CORP|.
20050706|719005100|PBLS|633779|PHOENIX ASSOCITS LD SYNDICATE|.
20050706|719316101|PHCHF|19760|PHOTOCHANNEL NETWORKS INC|.
20050706|719358103|PHMD|22422|PHOTOMEDEX INC|.
20050706|71937W207|PHOX|21000|PHOTONICS CORP(NEW)|.
20050706|719405102|PLAB|27817|PHOTRONICS INC|.
20050706|720172105|PIED|15000|PIEDMONT MINING CO|.
20050706|72147P107|PGPM|33978|PILGRIM PETROLEUM CORP|.
20050706|72200M108|PCK|40681|PIMCO CALIF MUNI INCOME FD II|.
20050706|72200N106|PCQ|75955|PIMCO CAL MUNI INC|.
20050706|72200R107|PMF|54091|PIMCO MUNICIPAL INC FD|.
20050706|72200T103|PNF|26336|PIMCO NY MUNI INC FD|.
20050706|72200W106|PML|10745|PIMCO MUNICIPAL INCOME FD II|.
20050706|72200X104|RCS|12028|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050706|722011103|PGP|103604|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050706|722014107|PHK|15901|PIMCO HIGH INCOME FUND SBI|.
20050706|72201A103|PMX|117272|PIMCO MUNICIPAL INCOME FUND II|.
20050706|72201B101|PTY|80648|PIMCO CORPORATE OPPORTUNITY FD|.
20050706|72201C109|PZC|25686|PIMCO CALIFORNIA MUNICIPAL INC|.
20050706|72301P109|PVMCF|53620|PINE VALLEY MINING CORP|.
20050706|723443107|PNCL|24476|PINNACLE AIRL CORP|.
20050706|723643300|PONR|51312|PIONEER COMPANIES INC-NEW|.
20050706|723763108|MHI|11232|PIONEER MUNICIPAL HIGH INCOME|.
20050706|724059100|PPDA|14287|PIPELINE DATA, INC|.
20050706|72581Y101|PIVX|107000|PIVX SOLUTIONS INC|.
20050706|725906101|PDG|110230|PLACER DOME INC|.
20050706|72705B102|PLKC|337849|PLANETLINK COMMUNICATIONS INC|.
20050706|727563108|PLNI|31569|PLASTICON INTL INC|.
20050706|72919P103|PLUG|77784|PLUG POWER INC|.
20050706|72940P106|PLRS|83633|PLURISTEM LIFE SYSTEM INC|.
20050706|730843109|PTSEF|292246|POINTS INTL LTD (CANADA)|.
20050706|731019105|POMH|12298|POLAR MOLECULAR HOLDING CORP|.
20050706|731095105|PRDCQ|1837881|POLAROID CORP|.
20050706|732813100|SNAK|19267|POORE BROTHERS INC|.
20050706|73316R106|POPT|26038|POP3 MEDIA CORP|.
20050706|736187204|PLAY|34554|PORTAL PLAYER, INC.|.
20050706|737397109|POSC|18241|POSITRON CORP|.
20050706|738864107|PRVB|42255|POWDER RIVER BASIN & GAS CO.|.
20050706|73933C102|PWHT|12637|POWERHOUSE TECH GROUP INC|.
20050706|73935X104|PWC|86224|POWER SHARES ETF DYNAMIC MARKE|.
20050706|73935X401|PGJ|29788|POWERSHARES GOLDEN DRAGON HALT|.
20050706|73935X500|PBW|12500|POWERSHARES WILDERHILL CLEAN E|.
20050706|73935X609|PWB|176092|POWERSHARES DYNAMIC LRG CAP GR|.
20050706|73935X708|PWV|57409|POWERSHARES DYNAMIC LRG CAP VA|.
20050706|73935X757|PEJ|11000|POWERSHARES DYNAMIC LEISURE &|.
20050706|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050706|73935X807|PWJ|151331|POWERSHARES DYNAMIC MID CAP GR|.
20050706|73935X880|PWP|51364|POWERSHARES DYNAMIC MID CAP VA|.
20050706|739363109|PWAV|14245|POWERWAVE TECHNOLOGIES INC|.
20050706|73936A103|PWRM|543284|POWER 3 MED PROD INC|.
20050706|73936F102|PWRI|23510|POWER2SHIP INC|.
20050706|73941U102|POZN|21600|POZEN INC|.
20050706|739421105|PRCS|42257|PRAECIS PHARMACEUTICALS INC|.
20050706|73942A105|PXPT|28733|PRACTICEXPERT INC|.
20050706|740065107|PPD|21814|PRE-PAID LEGAL SERVICES INC|.
20050706|74060C105|PORK|54748|PREMIUM STANDARD FARMS, INC|.
20050706|740921101|PRWT|17030|PREMIERWEST BANCORP|.
20050706|741113104|PRST|20744|PRESSTEK INC|.
20050706|741503403|PCLN|165786|PRICELINE.COM INC NEW|.
20050706|741511109|PSMT|182719|PRICESMART INC|.
20050706|74157A103|PMDX|24159|PRIMEDEX HEALTH SYSTEMS INC|.
20050706|74157B101|PMIZF|64000|PRIMARY METALS INC|.
20050706|741929103|PRTL|1481526|PRIMUS TELECOMMUNICTN GR INC|.
20050706|741930309|PWI|128765|PRIMEWEST ENERGY TRUST UNITS N|.
20050706|741946107|PRMX|32026|PRIME MULTIMEDIA INC|.
20050706|74266R104|PRVT|31662|PRIVATE MEDIA GROUP LTD|.
20050706|742675101|PVTD|16557|PRIVATE TRADING SYSTEMS, INC.|.
20050706|74269U104|PRNW|220313|PROCERA NETWORKS INC|.
20050706|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050706|742852205|PDSC|14550|PRODUCE SAFETY AND SECURITY IN|.
20050706|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050706|74338Q100|PJTG|17526|PROJECT GROUP INC|.
20050706|743410102|PLD|30744|PROLOGIS|.
20050706|743586406|PHY|13992|PROSPECT ST HI INCM PTFL(NEW)|.
20050706|743697104|PPTI|2086538|PROTEIN POLYMER TECHNLGS INC|.
20050706|743724106|POVT|29738|PROVANT INC|.
20050706|74373C107|PRRC|18720|PROUROCARE MEDICAL INC|.
20050706|74386K104|PVX|35245|PROVIDENT ENERGY TR UT|.
20050706|744283201|PROXQ|192566|PROXIM CORPORATION CL-A NEW|.
20050706|74460D521|PSAPRZ|10181|PUBLIC STORAGE INC DEP SHS 1/1|.
20050706|74460D554|PSAPRX|13826|PUBLIC STORAGE INC DEPOSITARY|.
20050706|745867101|PHM|14479|PULTE HOMES INC|.
20050706|74621P108|PUCIF|116162|PURE CAPITAL INC|.
20050706|746823103|PMM|11132|PUTNAM MANAGED MUN INC TR SBI|.
20050706|746853100|PPT|13772|PUTNAM PREMIER INC TR SBI|.
20050706|746908102|PYNGF|13150|PYNG MEDICAL CORP (CANADA)|.
20050706|746927102|QLTI|111480|QLT INC|.
20050706|74728R106|QIIIF|10927|QI SYSTEMS INC|.
20050706|747525103|QCOM|22474|QUALCOMM INC|.
20050706|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050706|747587103|QMRK|26929|QUALMARK CORP|.
20050706|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050706|74765E109|QTWW|1121101|QUANTUM FUEL SYS TECHNOLOGIES|.
20050706|748314101|QEE|91815|QUEENSTAKE RESOURCES LTD-NEW|.
20050706|74833W206|QPSA|45669|QUEPASA CORP|.
20050706|748349107|QRCP|19613|QUEST RESOURCES CORP.|.
20050706|74835Y101|QSC|23644|QUESTCOR PHARMA INC|.
20050706|74836C108|QOIL|481265|QUEST OIL CORP|.
20050706|74837R104|KWK|21785|QUICKSILVER RESOURCES INC|.
20050706|74838C106|ZQK|28322|QUICKSILVER,INC.|.
20050706|74876Q108|QTEK|35536|QUINTEK TECHNOLOGIES INC|.
20050706|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050706|749114104|QMCI|15000|QUOTEMEDIA INC|.
20050706|74963B105|RMH|72250|RMK HIGH INCOME FD,INC.|.
20050706|74963H102|RSF|80182|RMK STRATEGIC INCOME FUND INC|.
20050706|74963L103|RMA|49971|RMK ADVANTAGE INCOME FUND INC|.
20050706|74963N109|RDR|16666|RMR PREFERRED DIVIDEND FUND|.
20050706|74973X105|RTGV|62785|RTG VENTURES INC|.
20050706|749941100|RFMD|16385|RF MICRO DEVICES INC|.
20050706|750077109|RACK|28515|RACKABLE SYSTEMS, INC.|.
20050706|750483109|RDXM|24265|RADIX MARINE INC|.
20050706|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050706|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050706|750875106|RMKR|10600|RAINMAKER SYSTEMS INC.|.
20050706|750917106|RMBS|13188|RAMBUS INC (DE)|.
20050706|75156P207|RCOCQ|184174|RAMP CORPORATION (NEW)|.
20050706|752909200|RBGDF|31600|RANDSBURG INT'L GOLD CRP(F)|.
20050706|75380M103|RPDT|11363|RAPIDTRON INC|.
20050706|75382A107|RPTN|94300|RAPTOR NETWORKS TECHNOLOGY INC|.
20050706|754055101|RSTG|710786|RASER TECHNOLOGIES INC|.
20050706|754219301|RVNM|3569510|RAVEN MOON ENTERTAINMENT INC (|.
20050706|754900108|REAG|15410|REA GOLD CORP|.
20050706|755267101|RDA|15090|READER'S DIGEST ASSOC COM|.
20050706|755408101|RDI|88944|READING INTL CL A|.
20050706|755881109|RIT|41877|REAL ESTATE INCOME FUND INC.|.
20050706|75623Q200|RSY|53667|RECOM MANAGED SYSTEMS INC-NEW|.
20050706|758204101|ENL|22681|REED ELSEVIER NV|.
20050706|75845Y106|RLTR|200755|REELTIME RENTALS INC|.
20050706|758766109|RGC|68981|REGAL ENTERTAINMENT GRP CLASS|.
20050706|758849103|REG|21704|REGENCY CENTERS CORP|.
20050706|75885H104|RLO|17800|REGALITO COPPER CORP|.
20050706|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050706|75890F101|RGVNF|21250|REGENT VENTURES LTD (F)|.
20050706|758932107|RGS|10601|REGIS CORP-MN-|.
20050706|759885106|RNVS|29270|RENOVIS INC|.
20050706|75988R108|RNVO|951154|RENOVO HOLDINGS|.
20050706|76009N100|RCII|17601|RENT-A-CENTER INC|.
20050706|760112102|RTK|176310|RENTECH, INC|.
20050706|76026T205|REP|18888|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050706|760911107|REFR|13496|RESEARCH FRONTIERS INC|.
20050706|760975102|RIMM|139905|RESEARCH IN MOTION LTD|.
20050706|76111T102|RSSYF|12235|RSIN SYSTEMS INC|.
20050706|76127U101|RTH|13801|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050706|76128M108|RVXCF|15141|RESVERLOGIX CORP|.
20050706|761312107|RUN|10460|REUNION INDUSTRIES,INC|.
20050706|762397107|RHA|75308|RHODIA ADS(RP 1 COM FF)|.
20050706|762875102|RICX|20379|RICEX CO (DE)|.
20050706|766909105|RNO|20040|RIO NARCEA GOLD MINES INC (F)|.
20050706|76774E103|RITA|92425|RITA MEDICAL SYSTEMS, INC.|.
20050706|769723107|RHSF|147813|ROADHOUSE FOODS, INC.|.
20050706|769749102|RMSG|16855|ROAMING MESSENGER INC|.
20050706|771074309|RVSIQ|29976|ROBOTIC VISION SYSTEMS INC NEW|.
20050706|77313T106|RKTI|162514|ROCKETINFO INC|.
20050706|774186100|RCKB|18390|ROCKVILLE FINANCIAL, INC.|.
20050706|776349102|ROOG|58304|ROO GROUP INC|.
20050706|778529107|ROS|15549|ROSTELECOM OPEN JNT STK CO|.
20050706|778791103|ROTB|869706|ROTOBLOCK CORP|.
20050706|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050706|78004V202|RSA|47803|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050706|780087102|RY|10288|ROYAL BANK OF CANADA|.
20050706|780097770|RBSPRN|142562|ROYAL BK SCOTLAND GROUP PLC AD|.
20050706|780097788|RBSPRL|10378|ROYAL BANK SCOTLAND GROUP PLC|.
20050706|780257804|RD|288572|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050706|780287108|RGLD|45586|ROYAL GOLD INC|.
20050706|78051D105|ROAKF|17931|ROYAL OAK MINES INC|.
20050706|780910105|RVT|60198|ROYCE VALUE TRUST INC.|.
20050706|780910402|RVTPRB|23997|ROYCE VALUE TR INC PFD STK|.
20050706|78355W205|XLG|15730|RYDEX RUSSELL TOP 50 ETF|.
20050706|78375P107|RT|13570|RYERSON TULL,INC(NEW)|.
20050706|78387G103|SBC|35113|SBC COMMUNICATIONS INC|.
20050706|78388J106|SBAC|18700|SBA COMMUNICATIONS CORP|.
20050706|78402X107|DDD|52232|SCOLR PHARMA, INC.|.
20050706|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050706|78440P108|SKM|20735|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050706|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050706|784429102|SITI|228275|SLS INTERNATIONAL INC|.
20050706|78462F103|SPY|25118|SPDR TR UNIT SER-1|.
20050706|78464P208|SRXA|15481|SR TELECOM INC|.
20050706|78464R105|SRX|12639|SRA INTERNATIONAL INC CL-A|.
20050706|786578302|SFLK|21179|SAFLINK CORP-NEW|.
20050706|789554102|SGGM|266316|ST GEORGE METALS INC|.
20050706|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050706|79377W108|SKS|14838|SAKS INCORPORATED|.
20050706|79466L302|CRM|20223|SALESFORCE.COM INC|.
20050706|79467A107|STCX|14058|SALESTACTIX, INC|.
20050706|795477108|SBF|10431|SALOMON BROTHERS FUND INC|.
20050706|795757103|SFP|92919|SALTON INC|.
20050706|795912104|SMXMF|19206|SAMEX MINNING CORP (F)|.
20050706|79781B104|SANZ|22500|SAN HOLDINGS INC|.
20050706|798241105|SJT|26775|SAN JUAN BASIN ROYALTY TR|.
20050706|799549100|STUOF|16707|SAN TELMO ENERGY LTD|.
20050706|800013104|SAFM|15136|SANDERSON FARMS INC|.
20050706|80105N105|SNY|37720|SANOFI-AVENTIS ADR|.
20050706|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050706|803054204|SAP|14700|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050706|803707108|SRGOF|176490|SARGOLD RESOURCE CORPORATION C|.
20050706|80389T109|SLXI|29810|SATELINX INTERNATIONAL INC|.
20050706|80400Q100|SENR|789601|SATELLITE ENTERPRISES CORP|.
20050706|804112209|DKW|20138|SATURNS GDMAN SACHS GRP INC BK|.
20050706|80411A201|DKG|15986|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050706|80517Q100|SVNT|32411|SAVIENT PHARMACEUTICALS INC|.
20050706|80517R207|SVMI|16422|SAVI MEDIA GROUP, INC|.
20050706|805379104|SVYR|72641|SAVOY RESOURCES CORP|.
20050706|806605101|SGP|94254|SCHERING PLOUGH CORP|.
20050706|806605606|SGPPRM|18043|SHERING PLOUGH CORP MANDATORY|.
20050706|806732103|SCTN|83039|SCHIMATIC TECH INC|.
20050706|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050706|80861L103|SCXC|4168575|SCIAX CORPORATION|.
20050706|81103X103|SCPV|164300|SCRIP ADVANTAGE INC.|.
20050706|811153105|KHI|97669|SCUDDER HIGH INCOME TRUST|.
20050706|81118Q101|KMM|20703|SCUDDER MULTI-MKT INC TST|.
20050706|81118R604|KTF|177515|SCUDDER MUNICIPAL INCOME TRUST|.
20050706|81119R108|SRO|18826|SCUDDER RREEF REAL EST FD II,I|.
20050706|811234103|KSM|42016|SCUDDER STRAT MUNI INC TST|.
20050706|81169P101|SBLK|63015|SEABULK INTERNATIONAL INC|.
20050706|81213Y108|SLIF|37161|SEALIFE CORP|.
20050706|81219P101|SLWF|142266|SEAMLESS WI-FI, INC.|.
20050706|81369Y407|XLY|25786|SELECT SECTOR SPDR-CONSUMER DI|.
20050706|81369Y506|XLE|125312|ENERGY SECTOR SPDR|.
20050706|81369Y605|XLF|21550|FINANCIAL SECTOR SPDR|.
20050706|81369Y704|XLI|434222|INDUSTRIAL SECTOR SPDR|.
20050706|81369Y803|XLK|50211|TECHNOLOGY SECTOR SPDR|.
20050706|81369Y886|XLU|10678|UTILITIES SECTOR SPDR|.
20050706|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050706|813714102|SDGL|22588|SECURED DIGITAL APPLICATIONS I|.
20050706|813718103|SSVC|52586|SECURED SERVICES INC|.
20050706|815801105|SZI|12200|SEGMENTZ INC|.
20050706|816078307|SKHSY|18956|SEKISUI HOUSE LTD SPONS ADR|.
20050706|816636203|SMH|17362|SEMICONDCTR HLDRTST DP12/31/40|.
20050706|81663N206|SMI|54947|SEMICONDUCTOR MANUFACTURING IN|.
20050706|817208408|SNT|85630|SENESCO TECHNOLOGIES INC|.
20050706|81721E107|ARK|110726|SENIOR HIGH INCM PTFL INC|.
20050706|81725R104|SEHO|24997|SENSE HOLDINGS INC|.
20050706|81727D202|SNIO|30027|SENTICORE INC NEW|.
20050706|81735E101|SQUM|113022|SEQUIAM CORPORATION|.
20050706|817430200|SQNC|60832|SEQUOIA INTERESTS CORPORATION|.
20050706|817628209|SVIU|1967468|SERVICES ACQUISITION CORP INTL|.
20050706|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050706|81941Q203|SNDA|106114|SHANDA INTERACTIVE ENTERTAINME|.
20050706|819882200|SHCAY|24704|SHARP CORP ADR (U S)|.
20050706|819893108|SHAR|21915|SHARP HOLDING CORPORATION|.
20050706|820013100|SHRP|37862|SHARPER IMAGE CORP|.
20050706|822703609|SC|32509|SHELL TRANS&TDG PUB LTD DS|.
20050706|822825105|SHRN|20000|SHELRON GROUP INC|.
20050706|823222104|STLOF|30755|SHEP TECHNOLOGIES INC|.
20050706|824631105|SKLKY|13478|SHINSEI BANK LTD TOKYO SPONS A|.
20050706|825549108|SHFL|42071|SHUFFLE MASTER INC|.
20050706|826428104|SRP|56823|SIERRA PACIFIC RES (NEW)|.
20050706|826698201|SGLS|10591|SIGNATURE LEISURE, INC. NEW|.
20050706|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050706|827056102|SGI|1352458|SILICON GRAPHICS INC|.
20050706|82706C108|SIMO|913467|SILICON MOTION TECHNOLOGY CORP|.
20050706|827084864|SPIL|61190|SILICONWARE PRECISON IND ADS|.
20050706|82823L106|SSRI|27403|SILVER STANDARD RES INC (F)|.
20050706|829073105|SSD|10328|SIMPSON MANUFACTURING CO INC|.
20050706|829344308|SNLAY|28401|SINO LTD SPON ADR|.
20050706|829669100|RNAI|125394|SIRNA THERAPEUTICS INC|.
20050706|82966U103|SIRI|37323|SIRIUS SATELLITE RADIO INC|.
20050706|82967H101|SIRF|16305|SIRF TECHNOLOGY HOLDINGS INC|.
20050706|82980W101|SYTE|42341|SITESTAR CORPORATION|.
20050706|829896109|SVTL|25279|SIVAULT SYSTEMS INC|.
20050706|83001P109|PKS|93033|SIX FLAGS INC|.
20050706|830703104|SKVI|117120|SKINVISIBLE INC|.
20050706|83087K107|SKYT|79482|SKYTERRA COMM INC|.
20050706|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050706|831698105|SMVD|78386|SMARTVIDEO TECHNOLOGIES INC|.
20050706|83169A100|SMTKQ|43131|SMARTALK TELESERVICES INC|.
20050706|83169M302|SSRV|16069|SMARTSERV ONLINE INC NEW|.
20050706|831913108|SMTR|20388|SMARTIRE SYSTEMS INC|.
20050706|832154108|SMSI|47344|SMITH MICRO SOFTWARE INC|.
20050706|832449102|SMTB|37122|SMITHTOWN BANCORP INC|.
20050706|832682207|SMTX|16620|SMTC CORPORATION NEW|.
20050706|83306M108|SNFX|11544|SNIFFEX INC|.
20050706|83403K104|STTC|13708|SOFTNET TECHNOLOGY CORP|.
20050706|83408W103|SOHU|18635|SOHU.COM INC|.
20050706|83415A201|SLRE|26206|SOLAR ENERGY LTD - NEW|.
20050706|83420M208|SFLM|239000|SOLEIL FILM INC|.
20050706|83420X105|SLXA|36676|SOLEXA, INC|.
20050706|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050706|834376105|SOLUQ|403978|SOLUTIA INC|.
20050706|835448101|SONX|25287|SONEX RESEARCH INC|.
20050706|835460106|SNIC|24168|SONIC SOLUTIONS|.
20050706|835495102|SON|19300|SONOCO PRODUCTS CO.|.
20050706|83568V101|SNRN|23008|SONORAN ENERGY INC|.
20050706|83568W109|SONT|20119|SONTRA MED CORP|.
20050706|842587107|SO|16490|SOUTHERN CO|.
20050706|843611104|PCU|63102|SOUTHERN PERU COPPER CORP|.
20050706|84415N102|SDMFF|14500|SOUTHERNERA DIAMONDS INC|.
20050706|844741108|LUV|106641|SOUTHWEST AIRLINES CO|.
20050706|844909101|SWTX|11076|SOUTHWALL TECHNOLOGIES INC|.
20050706|845770106|SWGGF|12878|SOUTHERSTERN RES CORP|.
20050706|845912104|SCVTF|20000|SOVEREIGN CHIEF VENTURES LTD|.
20050706|846048205|SNCTO|340301|SOVEREIGN CAP TR IV CONTING CO|.
20050706|84611B100|SOYO|11240|SOYO GROUP INC|.
20050706|846241107|SPDV|16110|SPACEDEV INC|.
20050706|846330108|SNF|14840|SPAIN FUND INC|.
20050706|846513109|SPKFF|101204|SPARK NETWORKS PLC SPONSORED R|.
20050706|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050706|847248101|HDTV|129847|SPATIALIGHT INC|.
20050706|84725L101|SPAZ|23470|SPATIALIZER AUDIO LABS INC|.
20050706|84761G107|SGMG|10066|SPECTRE GAMING INC|.
20050706|84764A107|SPSC|33756|SPECTRUM SCIENCES & SOFTWARE H|.
20050706|848402103|SPCO|174180|SPESCOM SOFTWARE INC|.
20050706|848565107|SPIR|15151|SPIRE CORP|.
20050706|84918U108|SPRI|62151|SPORTS RESORTS INTL INC|.
20050706|852061100|FON|218806|SPRINT CORP FON COM|.
20050706|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050706|85512C105|SGU|77200|STAR GAS PARTNERS L.P.|.
20050706|85512C204|SGH|26221|STAR GAS PTNRS,LP SR SB UTS|.
20050706|85517P101|STSI|61683|STAR SCIENTIFIC INC|.
20050706|85528X101|STIV|14995|STARINVEST GROUP, INC.|.
20050706|85590A203|HOT|10555|STARWD HTLS & RES WLWD PAIRED|.
20050706|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050706|85771T104|STTS|54786|STATS CHIPPAC LTD ADR|.
20050706|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050706|85815M107|SCLD|16572|STEELCLOUD INC|.
20050706|85856E105|SLLR|17610|STELLAR TECHNOLOGIES INC|.
20050706|85857R105|STEM|145336|STEMCELLS INC|.
20050706|860837103|STIY|23410|STINGER SYS INC|.
20050706|861012102|STM|103604|STMICROELECTRONICS N.V.|.
20050706|861565109|SNSA|29776|STOLT-NIELSEN S A ADR COM|.
20050706|861567105|SOSA|20804|STOLT OFFSHORE SA ADS COM|.
20050706|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050706|861758100|SBGX|10700|STONEBRIDGE RES EXPLORATIONS L|.
20050706|861837102|STG|28517|STONEPATH GROUP INC|.
20050706|862168101|SMEFF|191674|STORM CAT ENERGY CORPORATION|.
20050706|86222Q103|SWYDF|18941|STORNOWAY DIAMOND CORPORATION|.
20050706|86267N205|SPRL|18291|STRAT PETROLEUM LTD NEW|.
20050706|862719101|SGL|46354|STRATEGIC GLOBAL INCOME FUND|.
20050706|863077103|STHJF|82115|STRATHMORE MINERALS CORP|.
20050706|863170304|SSVG|18330|STRATUS SERVICES GROUP INC NEW|.
20050706|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050706|86427P108|SSWM|73624|SUB SURFACE WATE MGNT OF DELAW|.
20050706|864482104|SPH|17543|SUBURBAN PROPANE PARTNERS L.P.|.
20050706|864686100|SZE|37941|SUEZ ADS ( ONE SHS)|.
20050706|865378103|SLPH|126919|SULPHCO INC|.
20050706|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050706|86606G101|SMMF|51778|SUMMIT FINANCIAL GR INC|.
20050706|866366305|SMMU|31791|SUMMUS, INC.(DE) NEW|.
20050706|866796105|SLF|99579|SUN LIFE FINANCIAL INC|.
20050706|86681R105|SNNW|394871|SUN NETWORK GR INC|.
20050706|867373102|SGIHF|177985|SUNGOLD INTL HLDGS CORP|.
20050706|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050706|86769L103|SNRS|75606|SUNRISE TECHNOLOGIES INTL INC|.
20050706|86769Q102|SGCNF|51950|SUNRIDGE GOLD CORP(F)|.
20050706|86787D208|SNRR|18000|SUNTERRA CORP (NEW)|.
20050706|867931107|SCON|142417|SUPERCONDUCTOR TECHS INC|.
20050706|86804U100|SPCK|421597|SUPERCLICK INC|.
20050706|868059106|SUPG|59708|SUPERGEN INC|.
20050706|86815V105|SPSX|152892|SUPERIOR ESSEX INC|.
20050706|868168105|SUP|57541|SUPERIOR INDUSTRIES INTL INC|.
20050706|868536103|SVU|10307|SUPERVALU INC|.
20050706|868582107|SUPW|25795|SUPERWIRE INC|.
20050706|86866R102|SURE|345829|SUREBEAM CORPORATION|.
20050706|86880T100|SRGG|29018|SURGE GLOBAL ENERGY, INC.|.
20050706|868861105|SGTPY|40748|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050706|868861204|SGTZY|75936|SURGUTNEFTEGAZ SPONS ADR|.
20050706|868873100|SRDX|44526|SURMODICS INC|.
20050706|869380105|STRN|13102|SUTRON CORP|.
20050706|869587402|SVCBY|11267|SVENSKA CELLULOSA B SPONS ADR|.
20050706|87042Q109|SWTS|11715|SWEET SUCCESS ENTERPRISES INC|.
20050706|87089C104|SWME|205476|SWISS MEDICA INC|.
20050706|871503108|SYMC|21907|SYMANTEC CORP|.
20050706|87159V206|SYGG|15528|SYNERGETIC TECH NEW|.
20050706|87161C105|SNV|16182|SYNOVUS FINANCIAL CORP|.
20050706|87162W100|SNX|14002|SYNNEX CORPORATION|.
20050706|871829107|SYY|23140|SYSCO CORP|.
20050706|87233W105|TCPI|32909|TCPI INC|.
20050706|872351408|TDK|19321|TDK CORP AMER DEP SH|.
20050706|872540109|TJX|151002|TJX COMPANIES INC|.
20050706|872549100|TLCV|39213|TLC VISION CORPORATION|.
20050706|872636105|TRMM|48877|TRM CORPORATION|.
20050706|87306E107|TTES|16722|T-3 ENERGY SERVICES INC|.
20050706|873392203|TACAU|712082|TAC ACQUISITION CORP|.
20050706|87377N101|TAGOF|26000|TAG OIL LTD|.
20050706|873787105|TAHDF|137100|TAHERA DIAMOND CORP|.
20050706|874036106|TWN|11088|TAIWAN FUND INC|.
20050706|874037104|TFC|12146|TAIWAN GREATER CHINA FUND|.
20050706|874039100|TSM|225408|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050706|87425E103|TLM|39820|TALISMAN ENERGY INC|.
20050706|87535D102|TRE|25645|TAN RANGE EXPLORATN CRP (F)|.
20050706|875833105|TSYW|14755|TANKLESS SYSTEMS WORLDWIDE INC|.
20050706|87612E106|TGT|57005|TARGET CORPORATION|.
20050706|876137100|TGY|18183|TARGETS TST XVI 8% (TARGETS) D|.
20050706|87614J202|TZN|32952|TARGETS TRUST XXIII % NEWMONT|.
20050706|876287103|TARR|144177|TARRAGON CORPORATION|.
20050706|876289109|TAGS|10200|TARRANT APPAREL GROUP|.
20050706|876511106|TGB|12351|TASEKO MINES LTD|.
20050706|87651B104|TASR|969557|TASER INTERNATIONAL INC|.
20050706|87652D109|TKER|368717|TASKER CAPITAL CORPORATION|.
20050706|876664202|TCOPRA|12601|TAUBMAN CENTERS 8.30%-A|.
20050706|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050706|87833R100|THLT|31977|TECHLITE INC|.
20050706|878610104|TCPS|15356|TECHNOCONCEPTS INC|.
20050706|878717305|TICC|32325|TECHNOLOGY INVESTMENT CAPITAL|.
20050706|879195501|TLND|8154165|TELATINOS INC NEW|.
20050706|87920T209|TBLU|31500|TELCO BLUE INC NEW|.
20050706|879246106|TNE|43612|TELE NORTE LEST PRT ADS (1 PFD|.
20050706|879274108|TCOM|15077|TELECOM COMMUNICATIONS INC|.
20050706|879278208|NZT|13263|TELECOM CORP NEW ZEALAND ADS|.
20050706|87929A102|TSP|15828|TELECOMUNICACOED DE SAO PAULO|.
20050706|879403780|TMX|34426|TELEFONOS DE MEX ADR(REP 20-L)|.
20050706|879433852|TDI|17652|TELEPHONE AND DATA SYSTEMS INC|.
20050706|87946Q106|TLPE|14345|TELEPLUS ENTERPRISES INC|.
20050706|879604106|TKO|390831|TELKONET INC|.
20050706|879868107|TIN|26675|TEMPLE INLAND INC|.
20050706|879920106|TMBAF|300000|TEMBEC INC|.
20050706|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050706|880191101|EMF|18270|TEMPLETON EMERGING MKT FUND|.
20050706|880192109|TEI|43155|TEMPLETON EMER MKTS INCM FD|.
20050706|88023U101|TPX|227209|TEMPUR-PEDIC INTERANTIONAL INC|.
20050706|88033T102|TNTU|11928|TENGTU INTL CORP|.
20050706|880770102|TER|34411|TERADYNE INC|.
20050706|880915103|TRA|150224|TERRA INDUSTRIES INC|.
20050706|88100W103|TRRA|46234|TERRA NETWORKS S.A. ADR|.
20050706|88101A100|TSYI|24356|TERRA SYSTEMS INC|.
20050706|881448203|TWW|25044|TERREMARK WORLDWIDE, INC|.
20050706|881575302|TSCDY|30504|TESCO PLC SPONS ADR|.
20050706|88157K101|TESOF|122750|TESCO CORP (ALTA.) F|.
20050706|881624209|TEVA|24713|TEVA PHARMACEUTCL INDS ADR|.
20050706|88162A205|TPE|76528|TETON PETROLEUM COMPANY (NEW)|.
20050706|882673106|TRBS|99987|TEXAS REGIONAL BNCSHS VOTG-A|.
20050706|882904105|TTF|39178|THAI FUND INC|.
20050706|88335R101|TGLO|17250|THEGLOBE.COM INC|.
20050706|88336Q102|THVEF|35000|THELON VENTURES LTD (1-3 R/S)|.
20050706|88554L108|TFSI|42838|THREE-FIVE SYSTEMS INC|.
20050706|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050706|885573105|TGWC|18488|360 GLOBAL WINE COMPANY|.
20050706|88579Y101|MMM|82191|3M COMPANY|.
20050706|886405109|TIDE|733838|TIDELANDS OIL & GAS CORP|.
20050706|88650T104|TBV|48693|TIENS BIOTECH GROUP|.
20050706|88673X207|TGTL|49515|TIGER TELEMATICS INC NEW|.
20050706|8867EP103|TTMT|22074|TIGER TEAM TECHNOLOGIES INC|.
20050706|88706P106|TSU|19712|TIM PARTICIPACOES S.A. ADS (EA|.
20050706|887522100|TKRFF|12089|TINKA RESOURCES LTD|.
20050706|887901106|TMIRF|140458|TIOMIN RESOURCES INC|.
20050706|887902104|TITAF|12500|TITAN TRADING ANALYTICS INC|.
20050706|888266103|TTN|13800|TITAN CORP|.
20050706|888278108|TTGH|119493|TITAN GEN HLDGS INC|.
20050706|888313103|TNOG|4164221|TITAN OIL & GAS, INC.|.
20050706|888339207|TIE|124696|TITANIUM METALS CORP(NEW)|.
20050706|888706108|TIVO|280172|TIVO INC|.
20050706|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050706|889478103|TOL|24451|TOLL BROTHERS INC|.
20050706|890030208|TKS|34092|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050706|890888100|TRBY|81625|TORBAY HOLDINGS INC|.
20050706|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050706|891050106|TRGL|15052|TOREADOR RESOURCES CORP|.
20050706|891160509|TD|25694|TORONTO-DOMINION BANK (THE)|.
20050706|89141B108|TREN|39820|TORRENT ENERGY CORP|.
20050706|89147L100|TYG|151569|TORTOISE ENERGY INFRASTRUCTURE|.
20050706|89151P104|TMRT|1168444|2THEMART.COM INC|.
20050706|891707101|TWRAQ|289681|TOWER AUTOMOTIVE INC|.
20050706|891926206|TLEI|41994|TOTAL LUXURY GROUP INC|.
20050706|893522201|TAPFF|20944|TRANSATLANTIC PETROLEUM CP|.
20050706|89353D107|TRP|11222|TRANSCANADA CORPORATION(HOLDIN|.
20050706|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050706|89376N108|TMY|15965|TRANSMERIDIAN EXPLORATION INC|.
20050706|89376P103|MBTA|269167|TRANSMEDIA ASIA PACIFIC INC|.
20050706|89376R109|TMTA|698452|TRANSMETA CORPORATION|.
20050706|89376V100|TLP|63102|TRANSMONTAIGNE PARTNERS L.P.|.
20050706|894065101|TXCC|12740|TRANSWITCH CORP|.
20050706|894073105|TBII|20937|TRANSWORLD BENEFITS INTL INC|.
20050706|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050706|89421Q106|TZOO|34040|TRAVELZOO INC|.
20050706|894626209|TISDZ|18439|TREASURE ISLAND ROYALTY TR-TR|.
20050706|89469A104|THS|445137|TREEHOUSE FOODS, INC. COM STK|.
20050706|89531P105|TWP|45634|TREX CO INC|.
20050706|89532A107|TYRIA|39517|TREY RES INC CL A|.
20050706|895735108|TIV|195512|TRI-VALLEY CORP|.
20050706|89579K109|TRI|23577|TRIAD HOSPITAL INC|.
20050706|895927101|TRY|62231|TRIARC COMPANIES INC|.
20050706|89600B102|TPLM|145856|TRIANGLE PETROLEUM CORP|.
20050706|896263100|TRMS|16552|TRIMERIS INC|.
20050706|896522109|TRN|15128|TRINITY INDUSTRIES|.
20050706|89652R203|TTYL|56171|TRINITY LEARNING CORP NEW|.
20050706|89668P100|TRIN|27895|TRINSIC, INC.|.
20050706|89672P104|TRPH|85888|TRIPATH TECHNOLOGY INC|.
20050706|89678A101|TNTG|30758|TRITON TECHNOLOGIES INC COM|.
20050706|89707M100|TPBV|377956|TROPICAL BEVERAGE INC|.
20050706|89708P102|TSICQ|658037|TROPICAL SPORTSWEAR INTL CORP|.
20050706|89784N104|TRLG|46817|TRUE RELIGION APPAREL INC|.
20050706|897867107|TPCRF|13912|TRUE STAR PETROLEUM CORP|.
20050706|89816T103|DJTE|46215|TRUMP ENTERTAINMENT RESORTS IN|.
20050706|898404207|TSYPRA|15072|TRUSTREET PPTYS INC PFD SER A|.
20050706|899690101|TMWD|31000|TUMBLEWEED COMMUNICATIONS CORP|.
20050706|900006206|OVEN|1147522|TURBOCHEF TECHNOLOGIES, INC (N|.
20050706|900111204|TKC|119460|TURKCELL ILETISIM HIZMETLERI A|.
20050706|900145103|TKF|11004|TURKISH INVESTMENT FUND|.
20050706|900148701|TKGBY|10200|TURKIYE GRTI BK SPN ADR|.
20050706|900382102|TVOG|44729|TURNER VALLEY OIL & GAS INC|.
20050706|901103101|TUTS|23014|TUT SYSTEMS INC|.
20050706|901145102|TZA|30100|TV AZTECA SA DE ADS (16 ORD)|.
20050706|901167106|TWTR|20000|TWEETER HOME ENTERTMT GR INC|.
20050706|901314203|TFSM|10380|24/7 REAL MEDIA INC. NEW|.
20050706|902124106|TYC|34451|TYCO INTERNATIONAL LTD (NEW)|.
20050706|902390103|TIPNF|14006|TYNER RESOURCES LTD|.
20050706|902549500|UALAQ|3371807|UAL CORP(NEW)|.
20050706|90254Y208|UALNQ|261939|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050706|902666106|UEXCF|328200|UEX CORP (CANADA)|.
20050706|902681105|UGI|35155|UGI CORP (HOLDING CO)|.
20050706|902973304|USB|26429|U.S.BANCORP (NEW)|.
20050706|902988104|BUGS|170594|U.S. MICROBICS INC|.
20050706|903293405|USG|145929|USG CORP (NEW)|.
20050706|90341J107|UMSY|189145|U.S. MEDSYS CORP|.
20050706|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050706|903849107|ULTEQ|72933|ULTIMATE ELECTRONICS INC|.
20050706|90458E107|UBB|16002|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050706|904622107|UNCN|25099|UNICO INC OF ARIZ|.
20050706|904669108|UDGI|13804|UNIDIGITAL INC|.
20050706|904767704|UL|18504|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050706|906587100|UNQT|51628558|UNION EQUITY, INC|.
20050706|909205106|UNS|14000|UNISOURCE ENERGY CORP|.
20050706|910331107|UFCS|21117|UNITED FIRE & CASUALTY CO|.
20050706|91058F304|UHCP|56221|UNITED HERITAGE CORP|.
20050706|910873207|UMC|1015023|UNITED MICROELECTRONICS CORP|.
20050706|910900208|UNRG|10480|UNITED ENERGY CORP NEV|.
20050706|911312106|UPS|13274|UNITED PARCEL SERVICE,INC.CL B|.
20050706|911459105|USBI|28252|UNITED SECURITY BANCSHARES INC|.
20050706|911805109|USEG|33888|U S ENERGY CORP|.
20050706|911905503|UAIRQ|56194|US AIRWAYS GROUP INC CL A NEW|.
20050706|91274T104|USWF|34000|US WIND FARMING INC|.
20050706|913017109|UTX|194199|UNITED TECHNOLOGIES CORP|.
20050706|91311Q105|UU|54372|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050706|91324P102|UNH|28254|UNITEDHEALTH GROUP INC|.
20050706|913347100|UTYW|212719|UNITY WIRELESS CORPORATION|.
20050706|913427209|UCSY|10592|UNIVERSAL COMMUNICATION SYSTEM|.
20050706|913459103|UDTT|181155|UNIVERSAL DETECTION TECHNOLOGY|.
20050706|91347P105|PANL|61766|UNIVERSAL DISPLAY CORP|.
20050706|91349P103|USXP|1020586|UNIVERSAL EXPRESS INC|.
20050706|913586103|UGHO|189268|UNIVERSAL GUARDIAN HLDGS INC|.
20050706|91373E206|UMDH|55328|UNIVERSAL MEDIA HOLDINGS, INC|.
20050706|913821302|UUU|28266|UNIVERSAL SEC INSTRUMENTS INC|.
20050706|913903100|UHS|24870|UNIVERSAL HEALTH SVCS CL-B|.
20050706|915271100|UVSP|11773|UNIVEST CORP OF PA|.
20050706|915289102|UCL|19020|UNOCAL CORP DEL|.
20050706|91529B106|UNA|21551|UNOVA INC|.
20050706|915436109|UPM|32972|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050706|916887102|UVYZY|39806|URALSVYASINFORM ADR|.
20050706|917068207|URBT|14368|URBAN TELEVISION NETWORK CORP|.
20050706|91729G301|UDW|20017|US DATAWORKS, INC (NEW)|.
20050706|91729J107|USGA|25307|US GLOBAL NANOSPACE INC|.
20050706|917920209|VITX|245715|V.I. TECHNOLOGIES, INC. NEW|.
20050706|918076100|UTSI|615800|UTSARCOM INC|.
20050706|91818T107|UWNK|20916|UWINK INC|.
20050706|91819B105|LNUX|109439|VA SOFTWARE CORP|.
20050706|918278201|VNECQ|10400|V-ONE CORPORATION NEW|.
20050706|91828L102|VNTB|1026123|V-NET BEVERAGE INC|.
20050706|91828M100|VMHVF|13176|VMH VIDEOMOVIEHOUSE COM INC|.
20050706|91829G102|VRBPF|15696|VRB POWER SYSTEMS INC|.
20050706|918458209|VYYO|44374|VYYO INC COM NEW|.
20050706|91879Q109|MTN|12163|VAIL RESORTS INC|.
20050706|918914102|VLNC|90607|VALENCE TECHNOLOGY INC|.
20050706|91913E302|VLTS|19351|VALENTIS INC|.
20050706|91913W104|VLI|10427|VALERO L.P.|.
20050706|91915P107|VLDI|34112|VALIDIAN CORPORATION|.
20050706|919910109|VLST|71627|VALUESTAR CORP|.
20050706|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050706|920913100|VLT|38239|VAN KAMP CAP HI INCM TST II|.
20050706|920961109|VVR|67239|VAN KP CP SR INCM TST|.
20050706|921941100|VNVNF|11335|VANESSA VENTURES LTD|.
20050706|92202C106|VNGRF|27000|VANGOLD RESOURCES LTD|.
20050706|922042874|VGK|79686|VANGUARD EUROPEAN INDEX FUND|.
20050706|92204A504|VHT|11506|VANGUARD HEALTH CARE INDEX FUN|.
20050706|92231M109|VASC|36612|VASCULAR SOLLUTIONS INC|.
20050706|92232F103|VSGN|43648|VASOGEN INC.|.
20050706|92232R107|VAPH|12000|VASO ACTIVE PHARM INC CL A|.
20050706|92240M108|VGR|53716|VECTOR GROUP LTD|.
20050706|92257T608|VEXP|67590|VELOCITY EXPRESS CORP NEW|.
20050706|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050706|922589106|VNARF|43615|VENA RES INC (CANADA)|.
20050706|92267D106|VNGAF|500000|VENGA AEROSPACE SYS INC (F)|.
20050706|922908611|VBR|14502|VANGUARD SMALL CAP VALUE INDEX|.
20050706|922908751|VB|31045|VANGUARD SMALL CAP INDEX FD|.
20050706|92334N103|VE|11223|VEOLIA ENVIRONNEMENT|.
20050706|92342W103|VRDI|17612|VERIDICOM INTERNATIONAL INC|.
20050706|923432108|VRLK|692405|VERILINK CORPORATION|.
20050706|92343C106|VRTY|15193|VERITY INC|.
20050706|925317109|VRSO|195793|VERSO TECHNOLOGIES INC.|.
20050706|92532L206|VERT|190429|VERTICALNET INC|.
20050706|92532R203|VCSY|2683928|VERTICAL COMPUTER SYS INC-NEW-|.
20050706|92554W106|VSPC|42848|VIASPACE INC.|.
20050706|925552101|VVDB|38070|VIAVID BROADCASTING INC|.
20050706|92659D201|VDWB|12936|VIDEO WITHOUT BOUNDARIES INC C|.
20050706|926706102|VYST|13856|VIEW SYSTEMS INC|.
20050706|92762R105|VPER|241069|VIPER NETWORKS INC.|.
20050706|927638403|VRA|50392|VIRAGEN INC NEW|.
20050706|927926204|VGZ|15478|VISTA GOLD CORP (NEW)|.
20050706|92823R169|VLGCR|25201|VIROLOGIC INC. CONTINGENT VALU|.
20050706|928241108|VPHM|24721|VIROPHARMA INC|.
20050706|92826G103|VGTI|41530|VIRTGAME CORPORATION|.
20050706|92827K103|VTSI|34476|VIRTRA SYSTEMS, INC.|.
20050706|92831U105|VJET|63700|VISIJET INC|.
20050706|92834Q101|VICC|10694|VISTA CONTL CORP|.
20050706|928444108|VNWK|11418|VISUAL NETWORKS INC|.
20050706|92844G101|VMCS|28451|VISUALMED CLINICAL SOLUTIONS C|.
20050706|92846N104|VTAL|13228|VITAL IMAGES INC-NEW|.
20050706|92846Y100|VTLV|344767|VITAL LIVING INC|.
20050706|928497106|VTSS|105310|VITESSE SEMICONDUCTOR CORP|.
20050706|928502301|VTO|168300|VITRO SOCIEDAD ANONIMA ADS|.
20050706|92851S204|V|20093|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050706|928551100|VVUS|35892|VIVUS INC|.
20050706|92856P106|VNUVY|141705|VNU N V SPONS ADR|.
20050706|92857W100|VOD|13211|VODAFONE GROUP PLC ADS(REP 10|.
20050706|928622109|VMII|12711|VOICE MOBILITY INT'L INC|.
20050706|928628106|VOII|24449|VOIP INC|.
20050706|928629104|VPMD|52302|VOIP MDU COM|.
20050706|928662303|VLKAY|12105|VOLKSWAGEN A G ADR (SPONS)|.
20050706|928708106|VLTR|47792|VOLTERRA SEMCONDUCTOR CORP|.
20050706|92906L105|VOXW|14957|VOXWARE INC|.
20050706|92908D101|VEII|10624|VOYAGER ENTERTAINMENT INTL INC|.
20050706|92908G104|VXEN|11977|VTEX ENERGY INC|.
20050706|92922P106|WTI|10899|W&T OFFSHORE, INC.|.
20050706|92930D103|WMDH|153500|WMD HLDGS GROUP INC|.
20050706|92931L203|WPCS|12239|WPCS INTERNATIONAL INC NEW|.
20050706|929903102|WB|13736|WACHOVIA CORP 2ND NEW|.
20050706|93317Q105|WLT|26391|WALTER INDUSTRIES,INC|.
20050706|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050706|940907108|WTER|959891|WATER CHEF INC|.
20050706|941090102|WTAF|45875|WATAIRE INDUSTRIES INC|.
20050706|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050706|943526103|WAVX|32721|WAVE SYSTEMS CORP CL-A|.
20050706|943570408|WAVR|435260|WAVERIDER COMMUNICATIONS INC N|.
20050706|944027101|WAVO|39495|WAVO CORPORATION|.
20050706|947619102|WBCL|146722|WEBCATALYST INC|.
20050706|948774104|WRTLQ|185340|WEIRTON STEEL CORP|.
20050706|94946T106|WCG|26409|WELLCARE HEALTH PLANS, INC|.
20050706|949475107|WC|18490|WELLCHOICE INC|.
20050706|949746101|WFC|24924|WELLS FARGO & CO(NEW)|.
20050706|94979D200|GWF|18643|WELLS FARGO CAP VIII 5.625% TS|.
20050706|94979P203|JWF|25936|WELLS FARGO CAP IX TR ORIGINAT|.
20050706|950315101|WLSF|42442|WELLSTONE FILTERS INC|.
20050706|95083L103|WSCE|14190|WESCORP ENERGY INC|.
20050706|958102105|WDC|19540|WESTERN DIGITAL CORP|.
20050706|95828P104|WGDF|20408|WESTERN GOLDFIELDS INC IDAHO|.
20050706|961840105|WTSLA|331828|WET SEAL INC CL-A|.
20050706|96684T107|WYDY|10310|WHO'S YOUR DADDY, INC|.
20050706|967662107|WBRBY|11332|WIENERBERGER BAUST AKTIENG ADR|.
20050706|96808B107|OATS|21730|WILD OATS MARKETS INC|.
20050706|974280109|WNDXQ|1690550|WINN-DIXIE STORES INC|.
20050706|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050706|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050706|975534207|WHLI|195820|WINSTEAD HOLDINGS, INC.NEW|.
20050706|976512103|WNWN|55000|WINWIN GAMING INC|.
20050706|97651M109|WIT|40228|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050706|976527101|WLSA|15845|WIRELESS AGE COMMUNICATIONS IN|.
20050706|97654A102|WFRI|19702|WIRELESS FRONTIER INTERNET INC|.
20050706|97654E104|WHGI|32108|WIRELESS HODINGS GROUP, INC.|.
20050706|977424100|WITS|16549|WITNESS SYSTEMS INC|.
20050706|977427103|WITM|294987|WITS BASIN PRECIOUS MINERALS I|.
20050706|97750V109|WIZD|30903|WIZZARD SOFTWARE CORPORATION|.
20050706|97786P100|WOS|19673|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050706|980905202|WHRT|89636|WORLD HEART CORPORATION (CANAD|.
20050706|98136R101|WLGC|19976|WORDLOGIC CORPORATION|.
20050706|981402100|WSTM|119284|WORKSTREAM INC|.
20050706|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050706|98142E508|WDAM|465997|WORLDAM, INC NEW|.
20050706|98147T104|WHAI|2235302|WORLD HEALTH ALTERNATIVES INC|.
20050706|98148F202|WGFL|1884949|WORLD GOLF LEAGUE INC (THE) NE|.
20050706|981517105|WDWT|43112|WORLD WASTE TECH INC|.
20050706|98155N106|WWAT|92977|WORLDWATER CORP|.
20050706|98156Q108|WWE|56393|WORLD WRESTLING ENTERTAINMENT|.
20050706|98156R106|WBID|15000|WORLDBID CORPORATION|.
20050706|981924103|WTAI|43155|WORLD TRANSPORT AUTHORITY INC|.
20050706|98211W108|WPTE|160684|WPT ENTERPRISES INC|.
20050706|982526105|WWY|40803|WRIGLEY WILLIAM JR|.
20050706|983134107|WYNN|27427|WYNN RESORTS LTD|.
20050706|983598103|WYSK|44137|WYSAK PETROLEUM INC|.
20050706|983756107|XLRC|12500|XLR MEDICAL CORP|.
20050706|983759101|XMSR|53115|XM SATELLITE RADIO HLDGS INC-A|.
20050706|98385L102|XSNX|85784|XSUNX INC|.
20050706|98385X106|XTO|51661|XTO ENERGY INC.|.
20050706|983895301|XKEM|24646|XECHEM INTL INC NEW|.
20050706|98389B100|XEL|11214|XCEL ENERGY INC|.
20050706|98389C108|XDGI|43018|XDOGS INC|.
20050706|98389F309|XCYT|68843|XCYTE THERAPIES INC NEW|.
20050706|98389V106|XLPI|15620|XCELPLUS INTL INC|.
20050706|983950205|XLRTF|27134|XPLORE TECHNOLOGIES CP-NEW|.
20050706|984137109|XNWK|42348|XTEN NETWORKS INC|.
20050706|984149104|XYBR|648071|XYBERNAUT CORP|.
20050706|98414Y109|XFN|21184|XFONE INC|.
20050706|98415F109|XTRN|10650|XTRANA INC|.
20050706|98415K207|XSBV|16266|XSTREAM BEVERAGE NETWORK INC|.
20050706|98416F108|XPNG|42991|XPENTION GENETICS|.
20050706|98416M103|XRYM|12902|XRAYMEDIA INC|.
20050706|984208207|YAKC|10646|YAK COMMUNICATIONS  INC|.
20050706|98423P305|YGCFF|10500|YGC RESOURCES LTD|.
20050706|98462Y100|AUY|97860|YAMANA GOLD INC|.
20050706|984782102|YKHTF|24518|YANKEE HAT MINERALS LTD|.
20050706|98849W108|YUKOY|515949|YUKOS CORP SPONS ADR|.
20050706|98906U300|ZNNC|21159|ZANN CORPORATION NEW|.
20050706|98912M201|ZAPZ|156578|ZAP|.
20050706|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|.
20050706|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050706|98935F100|ZENX|19833|ZENEX INTL INC|.
20050706|989414107|ZIF|36352|ZENIX INCOME FUND INC|.
20050706|98942B100|ZNEVF|54410|ZENAN ENVIROMMENTAL INC (F)|.
20050706|98942T101|ZTRC|20310|ZENTRAC TECHNOLOGIES INC|.
20050706|98949E206|ZROS|18622|ZEROS & ONES INC-NEW|.
20050706|98950P108|ZHNE|28397|ZHONE TECH INC NEW|.
20050706|989555107|ZIMCF|95715|ZIM CORPORATION ORD SHS (CANAD|.
20050706|98956P102|ZMH|17026|ZIMMER HOLDINGS INC.|.
20050706|98974P100|ZIXI|87323|ZIX CORPORATION|.
20050706|98974Y101|ZKID|38880|ZKID NETWORK COMPANY|.
20050706|989759105|ZFPI|28182|ZONE 4 PLAY INC|.
20050706|98975W104|ZOLT|69815|ZOLTEK COMPANIES INC|.
20050706|989834106|ZF|26133|ZWEIG FUND INC|.
20050706|D1668R123|DCX|50788|DAIMLERCHRYSLER AG ORD|.
20050706|D18190898|DB|40852|DEUTSCHE BANK AG NAMEN AKT|.
20050706|G0070K103|ACE|19585|ACE LIMITED|.
20050706|G02602103|DOX|27910|AMDOCS LTD ORD|.
20050706|G04074103|SIL|12051|APEX SILVER MINES LTD(ORD)|.
20050706|G0692U109|AXS|11620|AXIS CAPITAL HOLDINGS LTD|.
20050706|G17580104|CLKTF|73015|CALCITECH LTD|.
20050706|G2109M100|CSHEF|166779|CHINA ENTERPRISES LTD|.
20050706|G29539163|ELANZ|42760|ELAN CORP PLCC WTS 08/31/05|.
20050706|G3156P103|ASA|19610|ASA BERMUDA LIMITED|.
20050706|G31611109|XLACF|56133|XCELERA INC|.
20050706|G3192Y100|EPMCF|132462|EUROPEAN MINERALS CORP (BRITIS|.
20050706|G32030101|CLWT|30595|EURO TECH HOLDINGS CO LTD|.
20050706|G36535113|FWLTZ|155291|FOSTER WHEELER WTS (CC-DM)|.
20050706|G36535139|FWLT|264745|FOSTER WHEELER LTD NEW|.
20050706|G3682E127|FRO|219394|FRONTLINE LTD|.
20050706|G37260109|GRMN|190387|GARMIN LTD|.
20050706|G38529106|GTGOF|22740|GETGO INC|.
20050706|G3921A175|GLBC|1536021|GLOBAL CROSSING LTD NEW (BERMU|.
20050706|G3930E101|GSF|48244|GLOBALSANTAFE CORP|.
20050706|G3930H104|GSTRF|161586|GLOBALSTAR TELECOMMUNICATS LTD|.
20050706|G4159J102|GSIEF|31082|GSI SECURITIZATION LTD|.
20050706|G5299G106|VLCCF|37614|KNIGHTSBRIDGE TANKERS LTD|.
20050706|G54050102|LAZ|12466|LAZARD LTD|.
20050706|G56462149|LORBQ|56172|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050706|G56462198|LRLSQ|186071|LORAL SPACE & COMMUNICATIONS L|.
20050706|G65773106|NAT|97621|NORDIC AMERICAN TANKER SHPG LT|.
20050706|G7303A109|XING|39098|QIAO XING UNIV TELEPHONE INC|.
20050706|G7496G103|RNR|28364|RENAISSANCERE HOLDINGS LTD|.
20050706|G75300106|RFIVF|13015|RESOURCE FINANCE&INVESTNT LTD|.
20050706|G81075106|SFL|18868|SHIP FINANCE INTERNATIONAL LTD|.
20050706|G81365101|SSTR|20662|SILVERSTAR HOLDINGS LTD|.
20050706|G84922106|WPL|15069|W. P. STEWART & CO LTD|.
20050706|G86975151|TBSI|60745|TBS INTERNATIONAL LTD CLASS A|.
20050706|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050706|G9825R107|XOMA|86234|XOMA LTD (BERMUDA)|.
20050706|H01301102|ACL|20324|ALCON CHF 0.20 PAR VALUE|.
20050706|L6388F110|MICC|17558|MILLICOM INTL CELLULAR SA|.
20050706|M01764105|M017|110697|A C L N LTD|.
20050706|M0861T100|ALVR|19575|ALVARION LTD|.
20050706|M15342104|AUDC|40672|AUDIOCODES LTD|.
20050706|M25596103|CTCH|516559|COMMTOUCH SOFTWARE LTD|.
20050706|M37605108|EMITF|22568|ELBIT MEDICAL IMAGING LTD|.
20050706|M52020100|GIVN|677325|GIVEN IMAGING LTD|.
20050706|M56595107|IGLD|14675|INTERNET GOLD-GOLDEN LINES LTD|.
20050706|M8215N109|RITT|18979|R I T TECHNOLOGIES LTD|.
20050706|M8405Q102|SHOP|107278|SHOPPING.COM LTD|.
20050706|M8708Y109|SPCBF|328393|SUPERCOM LTD (ISRAEL)|.
20050706|M87245102|ELOS|56959|SYNERON MEDICAL LTD ORD SHARES|.
20050706|M8744A107|TNOLF|14200|TECHNOPRISES LTD|.
20050706|M88258104|TTIL|304383|TTI TEAM TELECOMM INTL LTD|.
20050706|N07045102|ASMI|32830|ASM INTERNATL N.V|.
20050706|N07059111|ASML|16800|ASML HOLDING NV NY REG SHS|.
20050706|N72482107|QGEN|83019|QIAGEN NV|.
20050706|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050706|P8696W104|SVA|17399|SINOVAC BIOTECH LTD|.
20050706|V7780T103|RCL|12550|ROYAL CARIBBEAN CRUISES LTD|.
20050706|Y1775U107|CREAF|94098|CREATIVE TECHNOLOGY LTD (ORD)|.
20050706|Y2187A101|EGLE|204011|EAGLE BULK SHIPPING INC.|.
20050706|Y8564M105|TGP|31852|TEEKAY LNG PARTNERS L.P. COM U|.
20050706|Y8897Y107|TOPT|114202|TOP TANKERS INC|.
20050707|000788109|ABWG|564500|A.B. WATLEY GROUP INC|.
20050707|00080V203|ABNPRF|10650|ABN AMRO HLDG N.V. CAP FDG TR|.
20050707|00087F102|ACLO|18851|ACL SEMICONDUCTORS INC|.
20050707|000937102|ABN|60305|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050707|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050707|001004100|ADMT|26452|ADM TRONICS UNLIMITED INC|.
20050707|00106X100|AFVS|15211|AFV SOLUTIONS, INC|.
20050707|001084102|AG|62779|AGCO CORP|.
20050707|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050707|001765106|AMR|46435|AMR CORP|.
20050707|001765866|AAR|30398|AMR CRP 7.875% (PINES) 7/13/39|.
20050707|00208J108|ATPG|54276|ATP OIL & GAS CORPORATION|.
20050707|00209H101|ATAHQ|53273|ATA HLDGS CORP|.
20050707|002255107|AUO|26348|AU OPTRONICS CP ADS (10 COM)|.
20050707|002457109|AXJ|65382|AXM PHARMA INC|.
20050707|00253U107|ASTM|84453|AASTROM BIOSCIENCES INC|.
20050707|002920700|ANBPRB|10889|ABBEY NATIONAL PLC (REP ONE SE|.
20050707|003011103|IAF|10703|ABERDEEN AUSTRALIA EQUITY FUND|.
20050707|003325107|ABRM|13982|ABERDENE MINES LTD|.
20050707|003654100|ABMD|24025|ABIOMED INC|.
20050707|003709102|ABLE|108651|ABLE ENERGY INC|.
20050707|00371N407|ABRX|639455|ABLE LABORATORIES INC|.
20050707|003924107|ABY|208576|ABITIBI-CONSOLIDATED INC|.
20050707|004239109|AKR|25935|ACADIA REALTY TRUST|.
20050707|00431M209|AKC|33750|ACCESS PHARMACEUTICALS INC|.
20050707|004325205|AKLMQ|52403|ACCLAIM ENTERTAINMENT INC|.
20050707|004329108|AIX|49700|ACCESS INTEGRATED TECHNOLOGIES|.
20050707|00438W101|ACUP|155281|ACCUPOLL HLDG CORP|.
20050707|004404109|ACEC|17245|ACE*COMM CORP|.
20050707|00440P201|ACEAF|21974|ACE AVIATION HOLDINGS INC CL A|.
20050707|004724100|AMIIQ|39521|ACME METALS INC|.
20050707|00504W100|ACPW|51819|ACTIVE POWER INC|.
20050707|005060108|ATVEE|12098|ACTIVE CORE TECHNOLOGIES, INC.|.
20050707|006533103|ADDI|158369|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050707|006848105|ADELQ|26769|ADELPHIA COMMUNICATNS CRP CL-A|.
20050707|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050707|007486103|AVNA|29870|ADVANCE NANTECH INC|.
20050707|00750J100|ADVB|21580|ADVANCED BIOTHERAPY INC|.
20050707|00750Y206|AVTX|32343|ADVANCE TECHNOLOGIES INC|.
20050707|00754B103|AOXY|31150|ADVANCED OXYGEN TECHNOLOGS INC|.
20050707|00754E107|API|45900|ADVANCED PHOTONIX INC CL-A|.
20050707|00754V109|ADOT|50800|ADVANCED OPTICS ELECTRNCS INC|.
20050707|00756F201|APPI|37545|ADVANCED PLANT PHARMACTCL|.
20050707|00756M404|ASX|12779|AMER SEMI-COND ENG ADS (5CMSH)|.
20050707|00759X100|AVDI|78692|ADVANCED TECHNOLOGY INDS INC|.
20050707|00760B105|AGIS|24172|AEGIS COMMUN GR INC-NEW|.
20050707|00761E108|APTI|11200|ADVANCED POWER TECHNOLOGY INC.|.
20050707|00763V108|AIDO|10000|ADVANCED ID CORPORATION|.
20050707|00764C109|AVK|17713|ADVENT CLAYMORE CONVERTIBLE SE|.
20050707|00764L109|AVNC|229000|ADVANCIS PHARMACEUTICAL CORP|.
20050707|00764X103|ANX|13790|ADVENTRX PHARMACEUTICALS INC|.
20050707|00765G109|AOLS|14747|AEOLUS PHARMACEUTICALS INC|.
20050707|007779309|AEGN|74302|AEROGEN INC|.
20050707|007942204|ADVNB|14018|ADVANTA CORP CL-B|.
20050707|007974108|ADVS|12921|ADVENT SOFTWARE INC|.
20050707|007975204|AEZS|44993|AETERNA ZENTARIS INC|.
20050707|00826N507|ATCT|207260|AFFORDABLE TELECOMM & TECH COR|.
20050707|00826T108|AFFX|25266|AFFYMETRIX INC|.
20050707|00846X105|AGIL|11230|AGILE SOFTWARE CORP (DEL)|.
20050707|008474132|AEMLW|24888|AGNICO EAGLE MINES LTD  11/07/|.
20050707|008543100|AGPT|22500|AGRIPOST INC|.
20050707|00855F102|AGNI|10000|AGRONIX INC|.
20050707|008916108|AGU|32129|AGRIUM INC.|.
20050707|008920100|AITX|15467|AIRTRAX INC|.
20050707|00941P403|ANCC|27627|AIRNET COMMUNICATIONS CORP NEW|.
20050707|00949P108|AAI|17085|AIRTRAN HOLDINGS INC|.
20050707|00950H102|AIRN|57859|AIRSPAN NETWORKS INC|.
20050707|009606104|AIXG|286784|AIXTRON AKTEINGESESELLSCHAFT A|.
20050707|010196103|AKSY|392166|AKSYS LTD|.
20050707|011751104|AKOL|140842|ALASKA OIL & GAS LTD.|.
20050707|013104104|ABS|162118|ALBERTSON'S INC|.
20050707|013716105|AL|19582|ALCAN INC|.
20050707|013817101|AA|124354|ALCOA INC|.
20050707|014383103|AWGI|16909|ALDERWOODS GROUP INC|.
20050707|015404106|ACEL|53000|ALFACELL CORP|.
20050707|01566M204|ALGOF|63758|ALGOMA STEEL INC|.
20050707|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050707|016255101|ALGN|21733|ALIGN TECHNOLOGY INC|.
20050707|017361106|AYE|10838|ALLEGHENY ENERGY INC|.
20050707|018490102|AGN|13627|ALLERGAN INC|.
20050707|01855A101|AC|38900|ALLIANCE CAP MGMT HLDG LP|.
20050707|01859P609|AGI|15547|ALLIANCE GAMING CORP|.
20050707|018796102|AWG|14434|ALLIANCE WORLD DOLLAR GOVT FD|.
20050707|01903Q108|ALD|592513|ALLIED CAPITAL CORP|.
20050707|019223106|AHI|32942|ALLIED HOLDINGS,INC|.
20050707|019589308|AW|14875|ALLIED WASTE INDUSTRIES INC|.
20050707|019645506|ALY|28865|ALLIS CHALMERS ENERGY INC|.
20050707|019855105|ALOY|17657|ALLOY INC|.
20050707|01988P108|MDRX|26488|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050707|020039103|AT|18827|ALLTEL CORP|.
20050707|02077U107|ASPC|29743|ALPHA SPACECOM INC|.
20050707|02081D208|ALRX|75346|ALPHARX INC NEW-NEW|.
20050707|020936100|ATUSF|33196|ALTIUS MINERALS CORP|.
20050707|021373105|ALTI|88691|ALTAIR NANOTECHNOLOGOES INC|.
20050707|02146R101|ARGY|48553|ALTERNATE ENERGY CORP|.
20050707|022205108|AWC|53917|ALUMINA LTD ADS ( 4 ORD)|.
20050707|02301P106|AMAR|27108|AMARILLO BIOSCIENCES|.
20050707|023135106|AMZN|22584|AMAZON COM INC|.
20050707|023139405|AFK|10500|AMBAC FINL GRP 7% DEBS|.
20050707|023164106|ABCP|11435|AMBASE CORP|.
20050707|02318N102|ABTG|10113|AMBIENT CORP|.
20050707|023434103|AANI|70036|AMEDIA NETWORKS INC|.
20050707|023608102|AEE|14628|AMEREN CORP|.
20050707|023657208|AWA|107624|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050707|02365B100|AOLAQ|166979|AMER ONLINE LATIN AMER INC|.
20050707|023826100|AAMI|60990|AMERICAN AMMUNITION INC (CA) N|.
20050707|02476B106|ABFIQ|10126|AMERN BUSINESS FINL SVCS INC|.
20050707|025199100|AACS|81359|AMERICAN COMMERCE SLTS INC|.
20050707|025537200|AEPPRA|68237|AMERICAN ELECTRIC POWER CO INC|.
20050707|025636200|AEGG|22013|AMERICAN ENERGY GROUP, LTD (NE|.
20050707|025637109|AMEP|574282|AMERICAN ENERGY PRODUCTION  IN|.
20050707|025929209|AMHI|19221|AMERICAN HEALTHCHOICE INC-NEW|.
20050707|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050707|026375105|AM|15400|AMERICAN GREETINGS CORP CL A|.
20050707|02672M104|ACNI|16957|AMERICAN IDC CORP|.
20050707|027070101|PLB|43049|AMERICAN ITALIAN PASTA CL-A|.
20050707|028723104|AEZ|412100|AMERICAN OIL & GAS INC|.
20050707|028731107|AOBO|1015003|AMERICAN ORIENTAL BIOENGR INC|.
20050707|02886P109|APPX|34965|AMERICAN PHARMACCUTICAL PARTNE|.
20050707|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050707|029912201|AMT|42364|AMERICAN TOWER CORP|.
20050707|030082101|AMRS|100934|AMERICAN STELLER ENERGY INC|.
20050707|030099105|BSP|26399|AMERN STRATEGIC INCM PORTF II|.
20050707|030145205|ATCO|10141|AMERICAN TECH CORP (DEL) NEW|.
20050707|03036P106|AMUC|15170|AMERICAN UTILICRAFT CORPORATIO|.
20050707|030371108|AVD|23890|AMERICAN VANGUARD CORP|.
20050707|030409106|AMW|111918|AMERICAN WATER STAR, INC.|.
20050707|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050707|03062W108|ACHI|732786|AMERICHIP INTL INC|.
20050707|03070P103|AMQT|36834|AMERIQUEST TECHNOLOGIES INC|.
20050707|03073H108|AMTC|16524|AMERITRANS CAPITAL CORPORATION|.
20050707|03073V107|AMTY|21035|AMERITYRE CORPORATION|.
20050707|03075R104|AMLS|27165|AMERSIN LIFE SCIENCES CORP|.
20050707|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050707|031001100|ATLO|12333|AMES NATIONAL CORPORATION|.
20050707|031652100|AMKR|73758|AMKOR TECHNOLOGY INC|.
20050707|031674203|AMXI|59020|AMNEX INC|.
20050707|032346108|AMLN|704946|AMYLIN PHARMACEUTICALS INC|.
20050707|032515108|ANAD|13985|ANADIGICS INC|.
20050707|032654105|ADI|40294|ANALOG DEVICES INC|.
20050707|032744104|ANEN|10271|ANAREN INC|.
20050707|034422204|ADGD|19538|ANDRESMIN GOLD CORP NEW|.
20050707|034624403|ANGC|24431|ANGELES CORP|.
20050707|035128206|AU|80992|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050707|03525Y105|PUMP|24741|ANIMAS CORP DEL|.
20050707|035710409|NLY|146064|ANNALY MORTGAGE MANAGEMENT|.
20050707|037032109|AGEN|502735|ANTIGENICS INC. (DEL)|.
20050707|037599206|APGE|10000|APOGEE ROBOTICS INC|.
20050707|03761E102|AGT|37270|APOLLO GOLD CORP|.
20050707|037622107|AOOR|1479249|APOLLO RESOURCES INTERNATIONAL|.
20050707|037659109|APLL|37645|APOLO GOLD & ENERGY INC|.
20050707|037797107|APTX|12500|APPAREL TECHNOLOGIES INC|.
20050707|038020103|ABI|33908|APPLERA CP-APPLIED BIOSYSTEMS|.
20050707|03814E307|ATREQ|105500|APPLETREE CO INC|.
20050707|03815U102|APDN|270062|APPLIED DNA SCIENCES INC|.
20050707|038188306|ADSX|54344|APPLIED DIGITAL SOLUTIONS INC|.
20050707|038222105|AMAT|48383|APPLIED MATERIALS INC|.
20050707|03822W109|AMCC|12821|APPLIED MICRO CIRUITS CORP|.
20050707|03823Y104|APNS|397146|APPLIED NEUROSOLUTIONS INC|.
20050707|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050707|03833V108|APTM|23627|APTIMUS INC|.
20050707|03840C101|AQNM|25854|AQUENTIUM INC|.
20050707|03840P102|ILA|18690|AQUILA INC|.
20050707|03841C100|AQAS|20139|AQUA SOCIETY INC|.
20050707|038505103|ARDM|10347|ARADIGM CORP|.
20050707|03850Y100|ADYE|19571|ARADYME CORPORATION|.
20050707|03875P100|ARBX|455549|ARBINET-THEEXCHANGE INC|.
20050707|038923108|ABR|70674|ARBOR REALTY TRUST INC|.
20050707|039209101|ACDI|15164|ARCADIA RESOURCES INC|.
20050707|039483102|ADM|16187|ARCHER DANIELS MIDLAND CO|.
20050707|03957A104|AX|344063|ARCHIPELAGO HOLDINGS, INC|.
20050707|040047102|ARNA|32355|ARENA PHARMACEUTICALS, INC.|.
20050707|040098204|ARET|13505|ARETE INDS INC - NEW|.
20050707|040175101|AGNT|21795|ARGONAUT TECHNOLOGIES INC|.
20050707|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050707|041268103|ARKN|10573|ARKONA INC|.
20050707|042068106|ARMHY|20354|ARM HOLDINGS PLC ADS|.
20050707|042259101|ARME|17255|ARMOR ELECTRIC INC|.
20050707|042384107|ACKHQ|16235|ARMSTRONG HLDGS INC(HLDG CO)|.
20050707|042682104|ARTX|209654|AROTECH CORPORATION|.
20050707|042698308|HRT|36781|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050707|042797100|ARWR|45147|ARROWHEAD RESEARCH CORP|.
20050707|043412105|ASNT|128333|ASANTE TECHS INC|.
20050707|04364G106|ASOLF|14635|ASCOT RESOURCES LTD (F)|.
20050707|044209104|ASH|37451|ASHLAND INC|.
20050707|04518V108|APYM|29541|ASIA PAYMENT SYSTEMS INC|.
20050707|045346103|APNB|50000|ASPENBIO INC|.
20050707|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050707|04621U104|ASURF|31167|ASSURE ENERGY, INC. (CANADA)|.
20050707|04634R106|ATTG|16565|ASTRATA GROUP INCORPORATED|.
20050707|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050707|04649A106|ATTL|15617|AT&T LATIN AMERICA CL-A|.
20050707|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050707|047439104|AGIX|10676|ATHEROGENICS INC|.
20050707|04743P108|ATHR|12297|ATHEROS COMMUNICATIONS INC|.
20050707|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050707|049156102|ATPL|12171|ATLANTIS PLASTICS INC CL-A|.
20050707|049513104|ATML|12000|ATMEL CORP|.
20050707|05069A302|ADBL|59914|AUDIBLE INC NEW|.
20050707|050912203|ARCFF|312389|AUGUSTA RESOURCE CORP|.
20050707|05106D301|AGRI|82823|AUGRID CORPORATION NEW|.
20050707|051526101|AURAE|118118|AURA SYSTEMS INC|.
20050707|052194107|ACKO|14134|AUSTIN CHALK OIL & GAS LTD|.
20050707|052666104|ADAT|22181|AUTHENTIDATE HOLDING CORP|.
20050707|05334D107|AUXL|16065|AUXILIUM PHARAMCEUTICALS INC|.
20050707|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050707|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050707|05343W104|AVLN|55447|AVALON ENERGY CORP|.
20050707|05348W109|AVNX|708391|AVANEX CORP.|.
20050707|053499109|AV|11075|AVAYA INC.|.
20050707|053690103|AVGN|24086|AVIGEN INC|.
20050707|054536107|AXA|12683|AXA ADS (1 ORD SHS)|.
20050707|05453N100|AWRE|18193|AWARE INC (MASS)|.
20050707|05459Q404|AXAI|5932919|AXIA GROUP, INC. NEW|.
20050707|05461R101|AXYX|14788|AXONYX INC|.
20050707|054774104|AZMN|19579|AZCO MINING INC|.
20050707|054923107|AXCA|25451|AXCAN PHARMA INC|.
20050707|055090104|BHO|15900|B&H OCEAN CARRIERS LTD|.
20050707|055185201|BACPRU|22365|BAC CAPITAL TRUST IV|.
20050707|055384200|BFCF|99284|BFC FIN'L CP CL A|.
20050707|055639108|BPZI|44305|BPZ ENERGY, INC|.
20050707|05569W101|BSIO|46370|BSI 2000 INC|.
20050707|05577E101|BT|11244|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050707|055921100|BMC|35961|BMC SOFTWARE, INC|.
20050707|055934103|BPITF|164595|BPI INDUSTRIES INC (F)|.
20050707|056033103|BHH|12165|B2B INTERNET HOLDERS TRUST|.
20050707|057101107|BKBO|58649|BAKBONE SOFTWARE INC VTG SHS|.
20050707|057657108|BPWRF|11238|BALATON POWER INC|.
20050707|05858H104|BLDP|50485|BALLARD POWER SYS INC|.
20050707|059361105|BFUN|21598|BAM! ENTMT INC|.
20050707|059602201|ITU|12778|BANCO ITAU HLDG FINANCEIRA S.A|.
20050707|05964H105|STD|12407|BANCO SANTDR CTRL HISP ADS(RP|.
20050707|05968X106|BCIT|194115|BANCORP INTERNATIONAL GROUP|.
20050707|066286105|BNKFF|70763|BANKERS PETROLEUM LTD|.
20050707|06643P104|BFIN|2153515|BANK FINANCIAL CORP|.
20050707|06646V108|RATE|21994|BANKRATE INC|.
20050707|06738E204|BCS|19048|BARCLAYS PLC ADS =4 ORDINARY U|.
20050707|07159T100|BMGX|33924|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050707|071625107|EBHC|1214342|EDDIE BAUER HOLDINGS INC|.
20050707|07329M100|BFR|15471|BBVA BANCO FRANCES NS.A.|.
20050707|073302101|BEAV|18186|BE AEROSPACE INC|.
20050707|073677106|BCON|20054|BEACON POWER CORP|.
20050707|07556Q105|BZH|17779|BEAZER HOMES USA INC|.
20050707|075571109|BEBE|25365|BEBE STORES INC|.
20050707|078137106|BELM|23935|BELL MICROPRODUCTS INC|.
20050707|08135F107|BGO|92239|BEMA GOLD CORP|.
20050707|081851206|BENGF|33090|BENGUET CORPORATION CL-B|.
20050707|08659K102|BESC|13503|BESTNET COMMUNICATIONS CORP|.
20050707|088766100|BIKO|16895|BICO INC|.
20050707|089544100|BSKO|50495|BIG SKY ENERGY CORPORATION|.
20050707|09057Y108|BICO|359567|BIO-ONE CORP|.
20050707|090592106|BTSI|43353|BIO-TRACKING SECURITY INC|.
20050707|09059S109|BLFE|104454|BIO-LIFE LABS INC|.
20050707|09061Q307|BNET|16085|BION ENVIRONMENTAL TECHNOLOGIE|.
20050707|09064V105|BIPH|38230|BIOPHAN TECHNOLOGIES INC.|.
20050707|09065H303|BPUR|42662|BIOPURE CORPORATION CL-A NEW|.
20050707|09066Y107|BTRNQ|92905|BIOTRANSPLANT INC|.
20050707|090911108|BLTIE|301089|BIOLASE TECHNOLOGY INC|.
20050707|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|.
20050707|091917104|BRVTF|48000|BLACK ROCK VENTURES INC|.
20050707|09202T103|BDGR|14000|BLACK DRAGON RESOURCE COMPANIE|.
20050707|092479104|BYM|24032|BLACKROCK INSURED MUNI INCM TR|.
20050707|09247D105|BKN|65120|BLACKROCK INVT QUALITY MUNI TR|.
20050707|09247G108|BFC|10000|BLACKROCK CALIF INSD MUNI 2008|.
20050707|09247K109|BRM|12402|BLACKROCK INSD MUNI 2008 TERM|.
20050707|09248E102|BFZ|19547|BLACKROCK CALIFORNIA MUNICIPAL|.
20050707|09248F109|BFK|62060|BLACKROCK MUNICIPAL INCOME TRU|.
20050707|09248N102|BHY|33733|BLACKROCK HIGH YIELD TST SBI|.
20050707|09249C105|BJZ|13339|BLACKROCK CALIF MUNI 2018 TRM|.
20050707|09249E101|BHK|17636|BLACKROCK CORE BOND TRUST|.
20050707|09249H104|BBK|39172|BLACKROCK MUNICIPAL BOND TR|.
20050707|09249N101|BLE|21751|BLACKROCK MUNI INCOME TRUST II|.
20050707|092501105|BOE|195234|BLACKROCK GLOBAL OPPORTUNITIES|.
20050707|09250E107|HIS|34667|BLACKROCK HIGH INCM SHS SHS BE|.
20050707|093440105|BESV|51196|BLAST ENERGY SERVICES, INC.|.
20050707|09348R201|ADRD|10473|BLDRS DEVELOPED MKTS 100 ARD|.
20050707|09348R300|ADRE|18854|BLDRS EMERGING MKTS 50 ARR|.
20050707|093679108|BBI|27508|BLOCKBUSTER INC CL-A|.
20050707|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050707|095333100|BLU|157442|BLUE CHIP VALUE FUND INC|.
20050707|095395208|BDCO|38085|BLUE DOLPHIN ENERGY CORP|.
20050707|095700100|BMOO|16087|BLUE MOON GROUP INC|.
20050707|09578R103|NILE|29744|BLUE NILE INC|.
20050707|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050707|096227103|BFLY|263877|BLUEFLY INC|.
20050707|097023105|BA|24135|BOEING CO|.
20050707|09738U103|BDE|121467|BOIS D' ARC ENERGY INC|.
20050707|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050707|09852M101|BNTNF|10043|BONTAN CORP INC|.
20050707|09856E105|BKHM|81529|BOOKHAM INC|.
20050707|100582105|BCGI|64375|BOSTON COMMUNICATNS GROUP INC|.
20050707|101119105|BPFH|17690|BOSTON PRIVATE FINL HLDGS INC|.
20050707|101238103|BTXI|68684|BOTANIEX INC.|.
20050707|10211F100|BVX|21078|BOVIE MEDICAL CORP|.
20050707|10373M109|BPIL|19061|BP INTERNATIONAL INC|.
20050707|104576103|BDY|30186|BRADLEY PHARMACEUTICLS INC|.
20050707|10501E102|BCLI|12901|BRAINSTORM CELL THERAPEUTICS I|.
20050707|10511J109|BMPAF|11200|BRAMPTON BRICK LTD CL-A|.
20050707|105368203|BDN|25800|BRANDYWINE REALTY TST|.
20050707|105530109|BRP|18854|BRASIL TELECOM PARTICIP SA ADS|.
20050707|105666101|BRVO|320150|BRAVO! FOODS INTERNATIONAL CP|.
20050707|10949P107|BRLC|23304|BRILLIAN CORP|.
20050707|10949Q105|CBA|35600|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050707|109682104|BKOU|19500|BRINKMAN OUTDOORS INC|.
20050707|11130Q102|BBAN|69090|BROADBAND WIRELESS INT'L CORP|.
20050707|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050707|111412607|BVSN|298719|BROADVISION INC COM NEW|.
20050707|11161E101|BWNG|716842|BROADWING CORPORATION|.
20050707|11777J106|BTWO|62586|B2DIGITAL INC|.
20050707|120076104|BBW|31249|BUILD-A-BEAR WORKSHOP INC|.
20050707|120182209|BULL|18233|BULL RUN CORP NEW|.
20050707|12022E108|BLLD|25330|BULLDOG TECHNOLOGIES INC NEW|.
20050707|120255104|BLRV|173129|BULLION RIVER GOLD CORP|.
20050707|12284P106|BRST|245717|BURST.COM INC|.
20050707|12328X107|BOBJ|23954|BUSINESS OBJECTS S A SPONS ADR|.
20050707|124830605|CBLPRD|100000|CBL & ASSOCIATES PROP, INC. DE|.
20050707|12502E107|CCHI|448755|C-CHIP TECHNOLOGIES CORPORATIO|.
20050707|12507E102|CEXI|26467|CDEX INC CL A|.
20050707|12513Q107|CEAC|42520|CEA ACQUISITION CORP|.
20050707|125141101|CECE|15913|CECO ENVIRONMENTAL CORP|.
20050707|12515V104|CEEM|208000|CEI ENTMT INC|.
20050707|125318105|THK|28897|CGI HOLDING CORP|.
20050707|12541W100|CHRW|11837|C.H.ROBINSON WORLDWIDE INC|.
20050707|125581108|CIT|26717|CIT GROUP INC NEW|.
20050707|12562M106|CKXE|44606|CKX, INC.|.
20050707|125750109|CMGI|27530|CMG INC.|.
20050707|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050707|126128107|CCNE|20248|CNB FINL CORP (PA)|.
20050707|126132109|CEO|128738|CNOOC LTD ADS (REP 100 CL H SH|.
20050707|12613R104|CNET|21561|CNET NETWORKS INC|.
20050707|126147107|CPCF|13320|C P C OF AMERICA INC|.
20050707|126650100|CVS|43561|CVS CORPORATION (HOLDING CO)|.
20050707|126667104|CVTX|170739|CV THERAPEUTICS INC|.
20050707|12673R200|CYOS|12909|CYOP SYSYTEMS INTL INC NEW|.
20050707|126804301|CAB|63144|CABELA'S INCORPORATED|.
20050707|127209302|CSG|20000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050707|12738N103|CDNR|65168|CADENCE RESOURCES CORP|.
20050707|127537207|CDZI|19691|CADIZ INC NEW|.
20050707|12763W101|CDRUF|14734|CADRE RES LTD|.
20050707|128030202|CALM|573323|CAL-MAINE FOODS INC|.
20050707|128117108|CHI|38278|CALAMOS CONV OPPORTUNITIES & I|.
20050707|12811P108|CHY|41062|CALAMOS CONV & HIGH INCOME FD|.
20050707|128125101|CSQ|45923|CALAMOS STRATEGIC TOTAL RETURN|.
20050707|13000A100|CALB|42080|CALIBER ENERGY, INC.|.
20050707|130910508|CNEZF|129300|CALL-NET ENTERPRISES INC CL-B|.
20050707|13126N101|CALL|17082|CALLWAVE INC|.
20050707|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050707|131347106|CPN|4120717|CALPINE CORPORATION|.
20050707|13134R300|CPITP|21000|CALPINE CAP III 5% CV PFD|.
20050707|131720104|CLYW|228867|CALYPSO WIRELESS INC.|.
20050707|132008103|CBEX|11485|CAMBEX CORP|.
20050707|13200U104|CMBV|40268|CAMBODIAN VENTURES LTD|.
20050707|13201L103|CBJ|36955|CAMBIOR INC|.
20050707|133131102|CPT|21457|CAMDEN PROPERTY TRUST SBI|.
20050707|13321L108|CCJ|192118|CAMECO CORP|.
20050707|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050707|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050707|133765107|CMSF|26553|CAMINOSOFT CORP|.
20050707|13645T100|CP|30986|CANADIAN PACIFIC RAILWAY LTD|.
20050707|137089108|CVVLF|17085|CANALASKA VENTURES LTD|.
20050707|137225108|CNR|52029|CANARGO ENERGY CORP|.
20050707|13738Y107|CNVX|138000|CANCERVAX CORP|.
20050707|137801106|CFW|76709|CANO PETROLEUM INC|.
20050707|137902102|CFPOF|10400|CANFOR CORP (F)|.
20050707|138006309|CAJ|10808|CANON INC ADS (1 SH COM)|.
20050707|138748108|CWPC|27856|CAN WEST PETROLEUM CORP|.
20050707|13957Q108|CYSG|40933|CAPE SYSTEMS GROUP, INC.|.
20050707|14018X207|CHGI|17073|CAPITAL HILL GOLD, INC. NEW|.
20050707|14040H105|COF|23454|CAPITAL ONE FINANCIAL CORP|.
20050707|14055X102|CSE|39043|CAPITALSOURCE INC|.
20050707|14067D102|CPST|96890|CAPSTONE TURBINE CORP|.
20050707|14067E506|CMO|12584|CAPSTEAD MTG (NEW)|.
20050707|141410209|DFIB|81049|CARDIAC SCIENCE INC|.
20050707|14147M106|CRDM|208686|CARDIMA INC|.
20050707|14149Y108|CAH|31720|CARDINAL HEALTH INC|.
20050707|14159W109|CGCP|242983|CARDIOGENESIS CORPORATION CALI|.
20050707|141705103|CMX|10941|CAREMARK RX, INC|.
20050707|14350A104|CGKY|18968|CARNEGIE COOKE & COMPANY INC|.
20050707|143658300|CCL|12355|CARNIVAL CORPORATION (PAIRED S|.
20050707|147270102|CSCE|11385|CASCADE ENERGY INC COM|.
20050707|148711104|CMRG|16513|CASUAL MALE RETAIL GROUP INC|.
20050707|148867104|POS|20014|CATALINA MARKETING CORP|.
20050707|149113102|CDX|17875|CATELLUS DEVELOPMENT CORP (REI|.
20050707|14912G102|CTHH|14553|CATCHER HOLDINGS, INC.|.
20050707|149150104|CATY|10714|CATHAY GENERAL BANCORP I|.
20050707|149481202|CTTY|18432|CATUITY INC NEW|.
20050707|150921104|CEGE|11011|CELL GENESYS INC|.
20050707|150934107|CTIC|617204|CELL THERAPEUTICS INC|.
20050707|15101Q108|CLS|211802|CELESTICA INC|.
20050707|151020104|CELG|248842|CELGENE CORPORATION|.
20050707|151187101|CLTR|20342|CELTRON INTERNATIONAL INC|.
20050707|15200E204|CVP|24801|CENTERPLATE INC INCM DEP SECS|.
20050707|152012100|CSCC|17227|CENTERSPAN COMMUNICATIONS CP|.
20050707|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050707|156700106|CTL|17637|CENTURYTEL INC|.
20050707|156708109|CEPH|21736|CEPHALON INC|.
20050707|156710105|CRDN|33060|CERADYNE INC (CALIF)|.
20050707|156782104|CERN|194690|CERNER CORP|.
20050707|157193202|CTKH|1278503|CETEK TECHNOLOGIES INC NEW|.
20050707|159569102|CAQC|39039|CHARDAN CHINA ACQUISITION CORP|.
20050707|159765106|CTHR|60800|CHARLES & COLVARD LTD|.
20050707|160908109|CHC|22297|CHARTERMAC|.
20050707|16117M107|CHTR|1739522|CHARTER COMMUNICATIONS CL-A|.
20050707|16133R106|CHRT|106341|CHARTERED SEMICONDUCTOR MFG LT|.
20050707|16139P104|CWF|95916|CHARTWELL DVD & INCM FD INC|.
20050707|163076102|COGL|68834|CHEETAH OIL & GAS LTD|.
20050707|163893100|CEM|1454999|CHEMTURA CORPORATION|.
20050707|16870R103|CHRV|27000|CHILCO RIVER HOLDINGS INC.|.
20050707|169373107|CHN|329907|CHINA FUND INC (THE)|.
20050707|169381100|CHID|49500|CHINA DIGITAL COMM|.
20050707|16939P106|LFC|54481|CHINA LIFE INSURANCE CO LTD AD|.
20050707|16940Q101|CN|56600|CHINA NETCOM GROUP CORPORATION|.
20050707|169447109|CMDA|23041|CHINA MEDIA1 CORP|.
20050707|16945T209|CWTD|277545|CHINA WORLD TRADE CORP (NEW)|.
20050707|16945X101|CWLC|412556|CHINA WIRELESS COMMUNICATIONS|.
20050707|170040109|CHIR|10566|CHIRON CORP|.
20050707|171046105|CBK|39031|CHRISTOPHER & BANKS CORP|.
20050707|171798101|XEC|23803|CIMAREX ENERGY CO|.
20050707|171871106|CBB|33225|CINCINNATI BELL INC.|.
20050707|172474108|CIN|16824|CINERGY CORP|.
20050707|17252Y104|CIPH|91399|CIPHERGEN BIOSYSTEMS INC|.
20050707|172570103|CXN|187660|CIRCLE GROUP HOLDINGS INC|.
20050707|17260A106|CNCN|10426|CINTEL CORP|.
20050707|17275N101|CROO|51573|CIROND CORP|.
20050707|17275R102|CSCO|754411|CISCO SYSTEMS INC|.
20050707|17276F107|CIRT|36113|CIRTRAN CORP|.
20050707|172908105|CTAS|13271|CINTAS CORP|.
20050707|172922106|CZNC|28425|CITIZENS & NORTHN CORP|.
20050707|172967101|C|191762|CITIGROUP|.
20050707|173075300|CDM|22467|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050707|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050707|17307Q205|CPRQ|25030|CITIGROUP CAP XI CAP SECS TRUP|.
20050707|174740100|CIA|67106|CITIZENS INC CL-A|.
20050707|180461105|CLRN|180000|CLARENT CORPORATION (DEL)|.
20050707|184496107|CLHB|382244|CLEAN HARBORS INC|.
20050707|185896107|CLF|47941|CLEVELAND-CLIFFS INC|.
20050707|18681D208|CKCM|79765|CLICK COMM INC|.
20050707|18913Y103|GLV|23149|CLOUGH GLOBAL ALLOCATION FUND|.
20050707|18975Y108|CIGI|21860|COACH INDUSTRIES GRP INC|.
20050707|19041F115|CBASW|37514|COASTAL BANCSHARES AQUISITION|.
20050707|190469205|CSJJ|3215000|COASTAL HOLDINGS INC NEW|.
20050707|190744201|CTCK|1813552|COATTEC INDUSTRIES INC NEW|.
20050707|191219104|CCE|31774|COCA-COLA ENTERPRISES INC.|.
20050707|191241108|KOF|13111|COCA-COLA FEMSA SA DE CV ADS|.
20050707|19188W103|CNTI|25280|CO CONNECT, INC.|.
20050707|192108108|CDE|29290|COEUR D-ALENE MINES CORP|.
20050707|192185106|CFPC|25460|COFFEE PACIFICA INC|.
20050707|19242L200|CGNW|14310|COGNIGEN NETWORKS INC-NEW|.
20050707|19247R103|RFI|20048|COHEN&STEERS TOT RET REALTY FD|.
20050707|19247W102|RLF|11974|COHEN & STEERS ADVANTAGE RLTY|.
20050707|19247Y108|RTU|12871|COHEN & STEERS REIT AND UTILIT|.
20050707|19248A109|UTF|27158|COHEN & STEERS SELECT UTILITY|.
20050707|19248J100|RWF|68875|COHEN & STEERS WORLDWIDE REALT|.
20050707|193068103|CWTR|19146|COLDWATER CREEK INC|.
20050707|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050707|194830204|CKCRQ|230996|COLLINS & AIKMAN (NEW)|.
20050707|195493309|CNB|25838|COLONIAL BANCGROUP INC|.
20050707|19623P101|CBAN|28669|COLONY BANKCORP INC|.
20050707|196245104|CIMG|12966|COLOR IMAGING INC|.
20050707|197627102|COE|43094|COLUMBIA EQUITY TRUST, INC|.
20050707|199751108|CGUD|16719|COM-GUARD.COM INC|.
20050707|20030N200|CMCSK|29662|COMCAST CORP SPL A (NEW)|.
20050707|202608105|CVGI|10850|COMMERCIAL VEHICLE GROUP, INC|.
20050707|202630109|CXII|32894|COMMODORE APPLIED TECH INC|.
20050707|20338K106|CICI|982721|COMMUNICTN INTELLIGENCE CORP|.
20050707|20338W100|CSYT|15463|COMMUNICATION SYNERGY TECH INC|.
20050707|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050707|203628102|CMTY|11612|COMMUNITY BANKS INC|.
20050707|203668108|CYH|38176|COMMUNITY HEALTH SYSTEMS,INC|.
20050707|204409601|CIG|35325|CEMIG-CO ENERGETICA NV PF NEW|.
20050707|204412209|RIO|20497|COMPANHIA VALE DO RIO DOCE ADS|.
20050707|20441B407|ELP|50641|COMPANHIA PARAN ADS(RP 1000 B|.
20050707|204449300|CTC|186087|COMPANIA TEL COM (NEW) ADS(4OR|.
20050707|20449X203|CMPGY|3469350|COMPASS GROUP PLC (UK)|.
20050707|20453D101|CPYCF|11785|COMPLIANCE ENERGY CORP|.
20050707|20461S108|CPTCQ|30668|COMPOSITE TECH CORP|.
20050707|205306103|CPSI|10788|COMPUTER PROGRAMS & SYSTEMS IN|.
20050707|20557C108|COIB|321253|COMPUTERIZED THERMAL IMAGING|.
20050707|205638109|CPWR|86817|COMPUWARE CORP|.
20050707|205821200|COGO|14108|COMTECH GROUP, INC.|.
20050707|205887102|CAG|17600|CONAGRA FOODS INC.|.
20050707|205937105|CMTOQ|62621|COM21 INC|.
20050707|206814105|CJML|50300|CONE MILLS CORP|.
20050707|20753R107|CNCM|23200|CONNECTED MEDIA TECHNOLOGIES,|.
20050707|209115203|EPB|10673|CONS EDISON 7.25% (PINES)|.
20050707|20914T109|CEIW|53771|CONSOLIDATED ENERGY INC (WY)|.
20050707|20970P207|CSLG|230000|CONSOLIDATED OIL & GAS INC NEV|.
20050707|209944107|CTUM|13580|CONSORTIUM SVCS MGMT GR INC|.
20050707|21036P108|STZ|38348|CONSTELLATION BRANDS CL-A|.
20050707|21075N204|MCF|274900|CONTANGO OIL AND GAS CO|.
20050707|210795308|CAL|34757|CONTL AIRLINES INC CL-B|.
20050707|21238A206|MCM|13204|CONTROLADORA MEX GDS (3SERB/1C|.
20050707|212540108|CVEO|10523|CONVERSE INC|.
20050707|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050707|21254R109|CSII|4200844|CONVERSION SERVICES INT'L INC|.
20050707|216485102|CSAV|52151|COOLSAVINGS INC|.
20050707|216648402|COO|14082|COOPER COS INC (THE) NEW|.
20050707|217721109|COPY|69260|COPYTELE INC|.
20050707|21839P107|CBAI|644079|CORD BLOOD AMERICA, INC|.
20050707|21887F100|CRXA|15465|CORIXA CORP|.
20050707|21924B104|CLM|71243|CORNERSTONE STRATEGIC VALUE FD|.
20050707|21924U102|CRF|14442|CORNERSTONE TOTAL RETURN FUND,|.
20050707|21988G239|JZS|10617|LEHMAN ABS CORP 5.80 CORP BKD|.
20050707|21988K503|JZJ|10900|LEHMAN ABS CP 7.125% CP BKD CE|.
20050707|219914108|COY|57357|CORPORATE HIGH YIELD FUND INC|.
20050707|219925104|CYE|20460|CORP HIGH YIELD FD III INC|.
20050707|219932100|HYT|20404|CORPORATE HIGH YIELD FD VI,INC|.
20050707|22003C104|CMSI|851022|CORPORATE MORTGAGE SOLUTIONS,|.
20050707|220261101|CORR|600353|CORRIDOR COMMUNICATIONS CORP|.
20050707|22087M101|CGA|524482|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050707|221630106|CGZT|10519|COTELLIGENT INC|.
20050707|222372104|CFC|17346|COUNTRYWIDE FINANCIAL CORPORAT|.
20050707|22274N201|CRBU|965668|COURTSIDE ACQUISITION CORP UNI|.
20050707|222814204|COVD|605197|COVAD COMMUNICATIONS GR INC|.
20050707|22284P105|CVTI|12080|COVENANT TRANSPORT INC CL-A|.
20050707|224916106|CIK|31834|CREDIT SUISSE ASST MG INCM FD|.
20050707|225223106|CRAY|76688|CRAY INC|.
20050707|22527R108|CRHM|100097|CREATIVE HLDGS & MKTG CORP|.
20050707|225310101|CACCE|11983|CREDIT ACCEPTANCE CORP (MICH)|.
20050707|225401108|CSR|71504|CREDIT SUISSE GROUP, ADR|.
20050707|225447101|CREE|13651|CREE INC|.
20050707|22544F103|DHY|70481|CREDIT SUISSE HGH YLD BD FD|.
20050707|22662K108|CXPI|229740|CRIMSON EXPLORATION, INC.|.
20050707|22674T105|CRTX|59582|CRITICAL THERAPEUTICS INC|.
20050707|22674V506|CPTH|92803|CRITICAL PATH INC NEW|.
20050707|22765U102|XTEX|18835|CROSSTEX ENERGY LP|.
20050707|228227104|CCI|13006|CROWN CASTLE INT'L CORP|.
20050707|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050707|228368106|CCK|14667|CROWN HOLDINGS,INC.|.
20050707|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050707|228906103|CRYP|16819|CRYPTOLOGIC INC (F)|.
20050707|229248109|CYTGF|145698|CRYSTAL GRAPHITE CORP|.
20050707|22942F101|KRY|61202|CRYSTALLEX INTERNATIONAL CP|.
20050707|231624107|CUSIF|12891|CUSAC GOLD MINES LTD|.
20050707|231910100|CGFW|47566|CYBERGUARD CORP|.
20050707|23243T105|CYBR|25660|CYBERCARE INC|.
20050707|23245W205|CYAD|186812|CYBERADS INC|.
20050707|23247M106|CYBL|1551047|CYBERLUX CORPORATION|.
20050707|23248F100|CYHD|48757|CYBERHAND TECHNOLOGIES INTERNA|.
20050707|23252H109|CYRS|21289|CYBERSENTRY INC.|.
20050707|232556100|CYDS|35562|CYGNE DESIGNS INC|.
20050707|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050707|232560102|CYGN|36183|CYGNUS INC|.
20050707|232828301|CYTR|51487|CYTRX CORP|.
20050707|23282W100|CYTK|102855|CYTOKINETICS INC|.
20050707|232986208|CYBT|688448|CYBERTEL CAPITAL CORP NEW|.
20050707|233078104|DCBI|51774|DC BRANDS INTL INC|.
20050707|23321E103|DHB|24902|D H B INDUSTRIES INC|.
20050707|23324Q103|DNAP|844967|DNAPRINT GENOMICS INC|.
20050707|23325P104|DNP|199666|DNP SELECT INCOME FUND, INC.|.
20050707|233266105|DMTY|13333|DMT ENERGY INC|.
20050707|23332B106|DSPG|17399|DSP GROUP INC|.
20050707|23334L102|DSW|232198|DSW INC CL-A COM SHS|.
20050707|23335C101|DTSI|10282|DTS, INC|.
20050707|233806207|DNPCY|44438|DAI NIPPON PRINTING LTD ADR|.
20050707|235496106|DRDF|417649|DALRADA FINL CORP|.
20050707|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050707|236277109|DANKY|10249|DANKA BUSINESS SYS PLC SPN ADR|.
20050707|237933106|DTLXF|23900|DATALEX CORP|.
20050707|23804C103|DJSW|111139|DATAJUNGLE SOFTWARE INC|.
20050707|238084107|DTMG|2044938|DATAMEG CORPORATION|.
20050707|238111207|DSEN|20190|DATASCENSION, INC. NEW|.
20050707|23962Q100|DSTI|74577|DAYSTAR TECHNOLOGIES INC|.
20050707|242370104|DF|18209|DEAN FOODS CO|.
20050707|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050707|243537107|DECK|53220|DECKERS OUTDOOR CORP|.
20050707|243586104|DCGN|40960|DECODE GENETICS INC|.
20050707|243798105|DWOG|25432|DEEP WELL OIL AND GAS INC|.
20050707|24380A107|DCRKF|26070|DEER CREEK ENERGY LTD|.
20050707|244572301|DFR|1473833|DEERFIELD TRIARC CAPITAL CORP|.
20050707|244635108|DFTS|12375|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050707|246101109|VCF|17218|DEL COLO INSRED MUNI INC FD|.
20050707|24610T108|VFL|11659|DEL FLA INSRED MUNI INC FD|.
20050707|24661P104|DCTH|326006|DELCATH SYSTEMS INC|.
20050707|24702R101|DELL|13722|DELL INC|.
20050707|247126105|DPH|28373|DELPHI CORP|.
20050707|24717P207|DPHPRA|28990|DELPHI TRUST I PFD SER A|.
20050707|247361108|DAL|882588|DELTA AIR LINES INC DEL|.
20050707|247712102|DMXP|396862|DELTA MINING & EXPL CORP|.
20050707|24778R209|DOIG|12806|DELTA OIL & GAS NEW|.
20050707|24783N102|DDDC|19981|DELTATHREE INC|.
20050707|247907207|DPTR|23859|DELTA PETROLEUM CORP-NEW-|.
20050707|248030108|DMES|20261|DEMARCO ENERGY SYS AMER INC|.
20050707|24823Q107|DNDN|31865|DENDREON CORPORATION|.
20050707|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050707|24869P104|DENN|18860|DENNYS CORP|.
20050707|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050707|24983U104|DMSI|30616|DERMISONICS, INC|.
20050707|25030W100|HXM|21592|DESARROLLADORA HOMES DA DE CV|.
20050707|25063G204|DSNY|19839|DESTINY MEDIA TECH INC-NEW|.
20050707|251905105|DVNNF|54860|DEVINE ENTERTAINMENT CORP(F)|.
20050707|25243Q205|DEO|92500|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050707|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050707|252529102|DCAI|122522|DIALYSIS CORP OF AMERICA|.
20050707|25253R101|DIAAF|206071|DIAMANT ART CORP|.
20050707|252784301|DRH|17039|DIAMONDROCK HOSPITALITY COMPAN|.
20050707|252787106|DIA|2412552|DIAMONDS TRUST SERIES 1|.
20050707|25284B109|DTCT|11251|DIATECT INT'L CORP|.
20050707|253855100|DIGL|24012|DIGITAL LIGHTWAVE INC|.
20050707|25385P106|DGIN|24822|DIGITAL INSIGHT CORPORATION|.
20050707|25386R101|DIGF|10221|DIGITAL FUSION INC|.
20050707|25387J108|DLFG|11772|DIGITAL LIFESTYLES GROUP INC|.
20050707|253918106|DDSI|20763|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050707|25454R207|DIO|23652|DIOMED HOLDINGS, INC NEW|.
20050707|2545R0102|DRVW|37348|DIRECTVIEW INC|.
20050707|254668106|DSCO|41555|DISCOVERY LABORATORIES INC|.
20050707|25476C105|DDPW|109740|DISTRIBUTED PWR INC|.
20050707|25536K303|DVNTF|156957|DIVERSINET CORP|.
20050707|25537T105|DCA|18393|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050707|256058108|DBMI|17006|DOBI MEDICAL INTERNATIONAL INC|.
20050707|256069105|DCEL|1081864|DOBSON COMMUNICATIONS CRP CL-A|.
20050707|256747106|DLTR|13631|DOLLAR TREE STORES INC|.
20050707|25811P100|DRL|19436|DORAL FINL CORP|.
20050707|259858108|DOVP|35190|DOV PHARMACEUTICAL, INC|.
20050707|260003108|DOV|24547|DOVER CORP|.
20050707|260377106|DVPC|16610|DOVER PETROLEUM CORP|.
20050707|260543103|DOW|33346|DOW CHEMICAL CO|.
20050707|26144D103|DRGO|11619|DRAGON GOLD RESOURCES INC|.
20050707|26144J100|DRGV|21871|DRAGON VENTURE|.
20050707|26152H103|DROOY|279598|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050707|26202F107|DSM|89707|DREYFUS STRATEGIC MUM BD FD|.
20050707|26205U101|DKAM|48624|DRINKS AMERICAS HOLDINGS, LTD|.
20050707|262241102|DSCM|45338|DRUGSTORE.COM INC|.
20050707|262506108|BIZ|131840|DSL.NET INC|.
20050707|26250P205|DTOI|23708|DTOMI INC NEW|.
20050707|26432K108|DUC|27527|DUFF & PHELPS UTIL CORP BD TR|.
20050707|264399106|DUK|50501|DUKE ENERGY CORPORATION|.
20050707|265338202|DNE|13233|DUNE ENERGY INC NEW|.
20050707|265903104|DRRA|26474|DURA AUTOMOTIVE SYSTEMS INC|.
20050707|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050707|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050707|266605104|DRRX|306790|DURECT CORPORATION|.
20050707|267405108|DWGN|18895|DWANGO NORTH AMERICA CORP|.
20050707|26745T101|DIL|94300|DYADIC INTERNATIONAL, INC.|.
20050707|26779V105|DYII|48819|DYNACQ HEALTHCARE INC|.
20050707|267872109|DYHP|13833|DYNAMIC HEALTH PRODS INC|.
20050707|267888105|BOOM|21742|DYNAMIC MATERIALS CORP|.
20050707|26816K104|DYCO|306000|DYNECO CORP|.
20050707|26816Q101|DYN|17099|DYNEGY INC(HOLDING CO)CL A|.
20050707|268180106|DYTK|286407|DYNTEK INC|.
20050707|26841Y103|EDIG|76687|E DIGITAL CORP|.
20050707|26843B101|EFJI|26930|EFJ INC|.
20050707|26884H108|ERUG|45372|ER URGENT CARE HOLDINGS INC|.
20050707|26884K101|ERFW|29327|ERF WIRELESS INC|.
20050707|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050707|26928A200|EVVV|190047|EV3 INC.|.
20050707|26928R104|EYII|25823|EYI INDUSTRIES INC|.
20050707|26934P100|EZTO|134299|EZ2 COMPANIES INC|.
20050707|269437109|EAG|1042509|EAGLE BROADBAND, INC.|.
20050707|269509204|EGVR|14395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050707|270312200|ESCI|14698|EARTH SCIENCES INC|.
20050707|270318108|EFTI|51688|EARTHFIRST TECHNOLOGIES INC|.
20050707|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050707|27032B209|ERTH|27837|EARTHSHELL CORP|.
20050707|27032F101|EWKE|18008|EARTHWORKS ENTERTAINMENT INC|.
20050707|277461109|EK|67148|EASTMAN KODAK CO|.
20050707|27784T200|EASY|117445|EASYLINK SERVICES CORP CL-A NE|.
20050707|278058102|ETN|50051|EATON CORP|.
20050707|27826S103|EVF|19900|EATON VANCE SR INCM TST SBI|.
20050707|27826U108|EVN|19642|EATON VANCE MUNI INC TRUST SBI|.
20050707|278274105|EOI|127227|EATON VANCE ENHANCED EQUITY IN|.
20050707|27827Y109|ENX|20166|EATON VANCE INSURED NY MUNI BO|.
20050707|27828H105|EVV|13980|EATON VANCE LTD DUR INCM FD SB|.
20050707|27828L106|EIO|11922|EATON VANCE INS OHIO MUNI BD F|.
20050707|27828T109|NYH|11329|EATON VANCE INS NY MUNI BD FD|.
20050707|27828W102|EIP|23361|EATON VANCE INS PENN MUNI BD F|.
20050707|27828X100|ETB|14948|EATON VANCE TAX-MANAGED BUY-WR|.
20050707|27828Y108|ETV|221191|EATON VANCE TAX-MANAGED BUY-WR|.
20050707|278578109|EACC|143299|EAUTOCLAIMS. INC|.
20050707|278865100|ECL|23180|ECOLAB INC|.
20050707|27887U104|ECCI|40740|ECOLOCLEAN INDS INC|.
20050707|27889U102|ECEC|42942|ECOM ECOM.COM INC|.
20050707|27944M103|EDNE|473105|EDEN ENERGY CORP|.
20050707|28202P101|EFCY|17364|EFFICACY INC|.
20050707|28224N100|EFSF|20424|EFOODSAFETY.COM INC|.
20050707|28264Y107|EKWX|14569|EKWAN-X INC|.
20050707|282914100|EGHT|115270|8X8 INC-NEW|.
20050707|284859105|EAQU|25854|ELECTRIC AQUAGENICS UNLIMITED|.
20050707|284868106|ELC|64156|ELECTRIC CITY CORP|.
20050707|284902103|EGO|11857|ELDORADO GOLD CORP (NEW)|.
20050707|285106100|EEEI|256591|ELECTRO ENERGY INC|.
20050707|285716106|EGMI|22404|ELECTRONIC GAME CARD INC|.
20050707|285835104|ESNR|106713|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050707|286202106|ETLK|171934|ELEPHANT TALK COMMUNICATIONS I|.
20050707|286590203|ELU|323073|ELINEAR INC-NEW|.
20050707|29076N107|EMA|216030|EMAGIN CORP|.
20050707|290818103|EMBR|28505|EMBRYO DEVELOPMENT CORP|.
20050707|29081M102|ERJ|29716|EMBRAER-EMPRESA BRASIL AERO AD|.
20050707|29081N209|EMT|208374|EMBRATEL PARTICIPACOES S.A. (N|.
20050707|290846104|EMKR|39978|EMCORE CORP|.
20050707|29088W103|EMRG|21909|EMERGE INTERACTIVE INC|.
20050707|290925106|EMFP|32074|EMERGENCY FILTRATION PRODS INC|.
20050707|290928100|EGMCF|10995|EMGOLD MINING CORPORATION|.
20050707|291085108|EOGI|935665|EMERSON OIL & GAS INC|.
20050707|291206100|EMEX|28833|EMEX CORPORATION|.
20050707|291525103|EMMS|193250|EMMIS COMMUNICATIONS CRP CL A|.
20050707|292052107|NYNY|20845|EMPIRE RESORTS INC|.
20050707|292166105|ESOLQ|25805|EMPLOYEE SOLUTIONS INC|.
20050707|292505104|ECA|20762|ENCANA CORPORATION|.
20050707|29258N107|ELE|16158|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050707|29259F103|ENDE|35195|ENDEVCO INC|.
20050707|29264A206|ENWV|179200|ENDWAVE CORP|.
20050707|29264P104|ENDO|16589|ENDOCARE INC|.
20050707|292659109|ENER|13425|ENERGY CONVERSION DEVICES INC|.
20050707|29267A104|ENEI|17297|ENER1 INC|.
20050707|29267D108|EENT|116890|ENERGY & ENGINE TECH CORP|.
20050707|29267S105|ENMFF|61111|ENERGEM RESOURCES INC|.
20050707|29273R109|ETP|90537|ENERGY TRANSFER PARTNERS LP|.
20050707|29274D604|ERF|19296|ENERPLUS RESOURCES FD TRUST UT|.
20050707|29275G101|ENY|102120|ENERNORTH INDUSTRIES INC.|.
20050707|29275X104|ETCK|69394|ENERTECK CORP|.
20050707|292827102|ENGA|20357|ENGAGE INC|.
20050707|29326P100|ELLG|27420|ENGLISH LANG LEARNG & INST SYS|.
20050707|293313102|ENHT|212167|ENHERENT CORP.|.
20050707|29332C101|ECV|27591|ENHANCED EQUITY YIELD & PREMIU|.
20050707|29355M101|ENVA|43078|ENOVA SYSTEMS INC|.
20050707|29355X107|NPO|13229|ENPRO INDUSTRIES INC.|.
20050707|29364D811|EHA|11108|ENTERGY ARKANSAS 6.70% SR FRST|.
20050707|293712105|EFSC|20306|ENTERPRISE FINANCIAL SERVICES|.
20050707|29381P102|EENC|362970|ENTERRA ENERGY TRUST TR UTS|.
20050707|29382L100|ETAD|44129|ENTRADE INC(HOLDING CO)|.
20050707|29382R107|EVC|12530|ENTRAVISION COMMUNICATNS CL A|.
20050707|29382U100|ENPO|12185|ENTREPORT CORPORATION|.
20050707|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050707|293876306|ENUI|118056|ENUCLEUS INC NEW|.
20050707|293912101|ENTE|22000|ENTERMEDIA INC|.
20050707|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050707|29412E100|ELAB|131127|EON LABS INC|.
20050707|294262100|EPXR|20076|EPIXTAR CORP|.
20050707|29427V105|EPUCQ|173083|EPICUS COMMUNICATIONS GROUP IN|.
20050707|29428Y108|EPOI|13396|EPOD INTERNATIONAL INC|.
20050707|294536107|EQLFF|24947|EQUITABLE LIFE INVT CO INC|.
20050707|29477M203|ETCR|51991|EQUTIY TECH & RSRCS INC CLA NW|.
20050707|294821608|ERICY|126491|ERICSSON LM TEL CO ADR CL-B|.
20050707|296016108|ERMS|14470|EROOMSYSTEM TECHNOLOGIES INC.|.
20050707|296036304|EBKDY|10141|ERSTE BK DER OEST AG ADR (AUST|.
20050707|296048101|ERXI|84500|ERXSYS INC|.
20050707|29665F200|ESF|26115|ESPIRITO SANTO FINL GRP ADS|.
20050707|29666N103|EEEAF|41987|ESPRIT ENERGY TR TR UT CL A|.
20050707|29759M103|ETLC|14852|ETELCHARGE.COM INC|.
20050707|298414103|EUPA|11483|EUPA INTL CORP|.
20050707|30023Y105|EAD|20150|EVERGREEN INCOME ADVANTAGE FUN|.
20050707|30033R108|ESLR|68447|EVERGREEN SOLAR INC|.
20050707|301558102|EHPC|35000|EXECUTIVE HOSPITALITY CORP COM|.
20050707|302051206|XIDE|120045|EXIDE TECHNOLOGIES NEW COM|.
20050707|30225T102|EXR|11574|EXTRA SPACE STORAGE INC|.
20050707|302266101|EXTP|51940|EXTREME POKER LTD|.
20050707|302297106|EYET|47057|EYETECH PHARMACEUTICALS INC|.
20050707|30231G102|XOM|35983|EXXON MOBIL CORPORATION|.
20050707|30240S600|FAOOQ|924446|FAO INC NEW|.
20050707|30246X108|FECOF|155123|FEC RESOURCES INC. CDA|.
20050707|30266R106|FLIP|594900|FTS GROUP INC|.
20050707|302695101|FXEN|135510|FX ENERGY INC|.
20050707|30303W100|FEKY|55000|FACEKEY CORP|.
20050707|303072102|FTUSQ|402500|FACTORY 2-U STORES INC|.
20050707|303901102|FFH|31807|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050707|306067109|FNGC|57372|FALCON NATURAL GAS CORP|.
20050707|306071101|FOLGF|168017|FALCON OIL & GAS LTD|.
20050707|306137100|FALC|21572|FALCONSTOR SOFTWARE, INC|.
20050707|307000109|FDO|30900|FAMILY DOLLAR STORES|.
20050707|307325100|FEEC|14165|FAR EAST ENERGY CORP|.
20050707|313135501|FJC|15332|FEDDERS CORPORATION (NEW)|.
20050707|313549107|FDMLQ|2604286|FEDERAL-MOGUL CORP|.
20050707|313586828|FNMPRN|11732|FEDERAL NAT'L MTG ASSOC SER N|.
20050707|313586885|FNMPRH|30208|FANNIE MAE 5.81% PFD SER H|.
20050707|31428X106|FDX|10838|FEDEX CORPORATION|.
20050707|314347105|FLWE|15345|FELLOWS ENERGY LTD|.
20050707|31446N106|FEMO|44755|FEMONE INC|.
20050707|315293100|FGP|99309|FERRELLGAS PARTNERS LP COM UTS|.
20050707|315646109|FMKIQ|1985574|FIBERMARK INC|.
20050707|315653402|FTGX|35202|FIBERNET TELECOM GROUP INC NEW|.
20050707|315662106|FBST|25090|FIBERSTARS INC|.
20050707|315912808|ONEQ|33904|FIDELITY NASDAQ COMPOSITE INDE|.
20050707|31738F100|FLST|24489|FINANCIAL ACCESS SOLUTIONS TEC|.
20050707|317701100|FLTL|46653|FINANCIAL TELECOM LTD (USA),.I|.
20050707|31787A101|FNSR|399240|FINISAR CORPORATION|.
20050707|317928109|FNVG|67822|FINOVA GROUP INC (THE)|.
20050707|31846W102|FASC|25225|FIRST AMERICAN SCIENTIFIC CRP|.
20050707|31865X106|FRNS|13370|FIRST AVENUE NETWORKS INC|.
20050707|318672102|FBP|10985|FIRST BANCORP (HOLDING CORP)|.
20050707|319716106|FCOB|12589|1ST COLONIAL BANCORP INC|.
20050707|320771108|FMD|398046|FIRST MARBLEHEAD CORP (THE)|.
20050707|33646W100|FSBK|35825|FIRST SOUTH BANCORP INC|.
20050707|337318109|FFA|38280|FIRST TRUST/FUDICIARY ASSET MN|.
20050707|33734E103|FMY|30353|FIRST TRUST/FIDAC MORTGAGE INC|.
20050707|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050707|33763B103|FPFX|95057|FIRSTPLUS FINANCIAL GR INC|.
20050707|33828U104|FGWC|65039|5G WIRELESS COMMUNICATIONS INC|.
20050707|33832D106|FVE|11001|FIVE STAR QUALITY CARE INC|.
20050707|338478100|FFC|10156|FLAHERTY & CRUMRINE/CLAYMORE P|.
20050707|338487101|FLMP|22990|FLAME SEAL PRODUCTS|.
20050707|33889Y201|FBFPRN|10153|FLEET CAP TST IX 6% TRUPS|.
20050707|339099103|FLE|151634|FLEETWOOD ENTERPRISES INC|.
20050707|33938T104|FSI|26298|FLEXIBLE SOLUTIONS INT'L INC|.
20050707|343389102|FLTK|33866|FLOTEK INDUSTRIES INC|.
20050707|343468104|FLOW|10733|FLOW INTL CORP|.
20050707|34407T104|FLYI|671785|FLYI INC|.
20050707|344123104|FMXI|41309|FOAMEX INTL INC|.
20050707|344159108|FCSE|106262|FOCUS ENHANCEMENTS INC|.
20050707|344419106|FMX|15188|FOMENTO ECON MEX SA ADS(RP10 U|.
20050707|34459U306|FNIX|37704|FONIX CORP NEW|.
20050707|34637L103|FCACF|64309|FORMATION CAPITAL CORP (F)|.
20050707|349550103|FRTL|24451|FORTEL INC|.
20050707|349862300|FORD|40292|FORWARD INDUSTRIES INC|.
20050707|35166A103|FOXH|16260|FOX HOLLOW TECHNOLOGIES INC|.
20050707|35177Q105|FTE|14347|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050707|35180W107|FCCN|112462|FRANCHSISE CAPITAL CORP|.
20050707|353685100|FKLR|11265|FRANKLIN LAKE RES INC. (NEV)|.
20050707|353879109|FMNJ|1355619|FRANKLIN MINING INC|.
20050707|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050707|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050707|35671D857|FCX|32060|FREEPORT-MCMORAN COPPER&GOLD B|.
20050707|35687M206|FSLB|14956|FREESCALE SEMICONDUCTOR INC CL|.
20050707|35687X202|FSRT|21434|FREESTAR TECHNOLOGY CORP NEW|.
20050707|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20050707|358438109|FRDMQ|12786|FRIEDMANS INC CL-A|.
20050707|35914P105|FTO|17919|FRONTIER OIL CORP|.
20050707|35952H106|FCEL|77816|FUELCELL ENERGY INC|.
20050707|36076N201|FUAIY|13196|FUNAI ELECTRIC CO LTD UNSPON A|.
20050707|360921100|FBN|10400|FURNITURE BRANDS INT'L INC|.
20050707|361755606|GKNLY|47824|GKN PLC SPONS ADR|.
20050707|361880305|GMCC|23246|GMC HOLDING CORP NEW|.
20050707|362252108|GRMU|70326|GREM USA|.
20050707|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050707|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050707|36238G102|GSIC|15150|GSI COMMERCE INC|.
20050707|362397101|GAB|61153|GABELLI EQUITY TRUST INC|.
20050707|362397705|GABPRD|11025|THE GABELLI EQUITY TRUST INC 5|.
20050707|36240A101|GUT|53065|GABELLI UTILITY TRUST|.
20050707|36242E101|GVIS|24881|GVI SECURITIES SOLUTIONS INC|.
20050707|362447104|GWLK|27912|GABRIEL TECHNOLOGIES CORP|.
20050707|36244N109|GGN|43355|GABELLI GLOBAL GOLD, NATURAL R|.
20050707|36317L105|GAXY|12091|GALAXY MINERALS INC|.
20050707|36318B106|GAXI|51818|GALAXY ENERGY CORP|.
20050707|363576109|AJG|10614|GALLAGHER ARTHUR J.& CO|.
20050707|36466R101|GME|194543|GAMESTOP CORP CL-A|.
20050707|36466T107|GMSI|44559|GAMES INC|.
20050707|36466X108|GZFX|20508|GAMEZNFLIX INC|.
20050707|36471P108|GMTN|102276|GANDER MOUNTAIN CO|.
20050707|364730101|GCI|28290|GANNETT CO INC|.
20050707|364760108|GPS|13149|GAP INC (THE)|.
20050707|367220100|GSX|92769|GASCO ENERGY INC|.
20050707|367299104|GSREF|17481|GASTAR EXPLORATION LTD|.
20050707|367597705|GWDB|18237|GATEWAY DISTRIBUTORS, LTD NEW|.
20050707|368287207|OGZPF|10893|OAO GAZPROM SPONS REG S GDR|.
20050707|368533105|GSAC|37500|GELSTAT CORPORATION|.
20050707|36867G100|GENR|29093|GENAERA CORPORATION|.
20050707|369604103|GE|108297|GENERAL ELECTRIC CO|.
20050707|370425407|GKM|20970|GENERAL MOTORS ACCEPT CORP 7.2|.
20050707|370442105|GM|1767460|GENERAL MOTORS CORP|.
20050707|370442766|HGM|60726|GEM MTRS 7.375% SR NOTES|.
20050707|370442774|XGM|65737|GEN MTRS 7.25% SR NOTES|.
20050707|371485103|GNBT|701522|GENEREX BIOTECHNOLOGY CORP|.
20050707|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050707|371901109|GNTX|15715|GENTEX CORP|.
20050707|371924101|GNOLE|12705|GENOIL INC (F)|.
20050707|37229P507|GTOP|283002|GENITOPE CORP|.
20050707|37229R206|GNPI|265733|GENIUS PRODUCTS INC-NEW|.
20050707|37243C102|GMED|34099|GENOMED INC|.
20050707|37245M207|GNTA|17676|GENTA INC|.
20050707|372460105|GPC|54000|GENUINE PARTS CO|.
20050707|372476101|GEOI|63965|GEORESOURCES INC|.
20050707|37249T109|GGR|391524|GEOGLOBAL RESOURCES INC|.
20050707|37250B104|GNT|44147|GENTIUM SPA ADS|.
20050707|373200203|GGC|14100|GEORGIA GULF CORP|.
20050707|37364Q104|GETC|18687|GEOTEC THERMAL GENERATORS INC|.
20050707|374163103|GERN|40032|GERON CORP|.
20050707|375558103|GILD|85780|GILEAD SCIENCES INC|.
20050707|376535100|GLAD|10420|GLADSTONE CAPITAL CORPORATION|.
20050707|376546107|GAIN|1404078|GLADSTONE INVESTMENT CORP|.
20050707|37733W105|GSK|13231|GLAXOSMITHKLINE PLC ADS|.
20050707|378964100|GACF|12054|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050707|37933G108|GHI|43828|GLOBAL HIGH INCM DOLLAR FD INC|.
20050707|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050707|37936B205|GPGI|23653|GLOBAL PLATINUM&GOLD INC|.
20050707|379399108|GLBT|7141976|GLOBALNET CORPORATION|.
20050707|379408305|GLKC|7411493|GLOBAL LINKS CORP NEW|.
20050707|37940A102|GLMC|112821|GLOBAL MEDIA.COM|.
20050707|37940U108|GEPT|19936|GLOBAL E-POINT INC|.
20050707|379423106|GTRD|191040|GLOBAL TRIAD INC|.
20050707|37942D104|GDVI|136322|GLOBAL DIVERSIFIED INDS INC|.
20050707|37944G105|GERI|111076|GLOBAL ENERGY RESOURCES INC|.
20050707|37944W100|GMTH|40928|GLOBAL MATRECHS INC|.
20050707|37944Y106|GLBM|171977|GLOBAL MARINE LIMITED|.
20050707|37945A107|GCCP|237847|GLOBAL CONCEPTS LTD.|.
20050707|37946M100|GBTH|641665|GLOBAL IT HOLDINGS, INC.|.
20050707|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050707|37957F200|GEX|123015|GLOBIX CORP NEW|.
20050707|37958F209|GTE|11743|GLOBETEL COMMUNICATIONS CORP C|.
20050707|37989P200|GLGS|234831|GLYCOGENESYS INC. NEW|.
20050707|38045R107|GOL|25700|GOL LINHAS AEREAS INTELIGENTES|.
20050707|38059T106|GFI|14906|GOLD FIELDS LTD SPONS ADR|.
20050707|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050707|380956409|GG|32896|GOLDCORP INC.|.
20050707|380961102|MYNG|22882|GOLDEN EAGLE INTL INC|.
20050707|381149103|GPXM|30718|GOLDEN PHOENIX MINERALS|.
20050707|38114W102|GPTC|40751|GOLDEN PATRIOT CORP|.
20050707|38119R108|GSML|79334|GOLDEN SPIRIT MINING LTD|.
20050707|38119T104|GSS|139470|GOLDEN STAR RESOURCES LTD|.
20050707|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050707|38122G107|GLDN|118070|GOLDEN TELECOM INC|.
20050707|38143Y665|GSPRA|18910|GOLDMAN SACHS GROUP INC DEP SH|.
20050707|381536101|GSPG|1115734|GOLDSPRING INC.|.
20050707|382550101|GT|338646|GOODYEAR TIRE & RUBBER CO|.
20050707|38259P508|GOOG|206335|GOOGLE INC CLASS A|.
20050707|38374W107|GPP|14331|GOVERNMENT PROPS TST INC|.
20050707|385420104|GENM|12176535|GRAND ENTERTMT & MUSIC INC|.
20050707|38724Q107|GCFB|35264|GRANITE CITY FOOD & BREWERY LT|.
20050707|38724Q115|GCFBW|13503|GRANITE CITY FOOD & BREWERY LT|.
20050707|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050707|388707101|GOJO|1002712|GRAPHON CORPORATION|.
20050707|390064103|GAP|114921|GREAT ATLANTIC & PAC TEA|.
20050707|391164605|GXPPR|15300|GREAT PLAINS ENERGY INCORPORAT|.
20050707|39136V106|GWGO|356855|GREAT WEST GOLD, INC.|.
20050707|39138C106|GWLIF|11700|GREAT WEST LIFECO INC (F)|.
20050707|39153L106|GB|10292|GREATBATCH, INC|.
20050707|393120100|GMCI|2317488|GREEN MOUNTAIN CAP|.
20050707|393411103|GSPI|18434|GREEN STAR PRODS INC|.
20050707|39571R107|GSHF|50311|GREENSHIFT CORP|.
20050707|397895103|GRYF|222314|GREYFIELD CAPITAL INC|.
20050707|398085100|GRDCF|10000|GRID CAP CORP|.
20050707|398163105|GFCI|13606|GRIFCO INTERNATIONAL, INC|.
20050707|398743104|GNBA|26881|GROEN BROTHERS AVIATION INC|.
20050707|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050707|399909100|GGAL|237011|GRUPO FINANCIERO GALICIA SA|.
20050707|400131306|GMK|105775|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050707|40050B209|CEL|40134|GRUPO IUSACELL SA DE CV SER V|.
20050707|400910402|GDTI|141171|GUARDIAN TECHNOLOGIES INTL INC|.
20050707|401698105|GDT|15399|GUIDANT CORP|.
20050707|401829106|GLFD|17052|GUILFORD PHARMACEUTICAL INC|.
20050707|402635304|GPOR|1462498|GULFPORT ENERGY CORP|.
20050707|404119109|HCA|767054|HCA INC|.
20050707|404160103|HEII|24144|HEI INC|.
20050707|40426A109|HQSM|25464|HQ SUSTAINABLE MARITIME INDUST|.
20050707|404280406|HBC|23169|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050707|40428H805|HBAPRF|12800|HSBC USA INC PFD SERIES F FLOA|.
20050707|405330101|HLLF|165727|HALAL FINANCIAL SERVICES, INC.|.
20050707|40637H109|HTI|144125|HALOZYME THERAPEUTICS INC|.
20050707|409649209|HANA|40093|HANAROTELECOM INCORPORATED  AD|.
20050707|409735107|BTO|85102|JOHN HANCOCK BK&THRIFT OPP FD|.
20050707|41013T105|PDT|13546|JOHN HANCK PATRIOT PREM DVD II|.
20050707|41013V100|HTD|30404|JOHN HANCOCK TAX-ADVG DIV INCM|.
20050707|41013W108|HPI|20894|JOHN HANCOCK PFD INCOME FD|.
20050707|411310105|HANS|151868|HANSEN NATURAL CORP|.
20050707|412552309|HEC|94294|HARKEN ENERGY CORP (NEW)|.
20050707|412822108|HDI|15205|HARLEY DAVIDSON INC|.
20050707|413216300|HMY|404864|HARMONY GOLD MNG SP ADR-NEW|.
20050707|413619107|HET|14778|HARRAHS ENTERTAINMENT INC|.
20050707|413833104|TINY|22405|HARRIS AND HARRIS GROUP INC|.
20050707|416187201|HRCT|15993|HARTCOURT COS INC|.
20050707|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050707|419141403|HAUSQ|12028|HAUSER INC|.
20050707|421924101|HLSH|20277|HEALTHSOUTH CORP|.
20050707|421933102|HMA|22433|HEALTH MGMT ASSOC INC CL-A|.
20050707|42209Y205|HLEG|30738|HEADLINERS ENTERTAINMENT GROUP|.
20050707|42223A100|HESG|12310|HEALTH SCIENCES GROUP INC|.
20050707|42235Q101|HOGC|38955|HEARTLAND OIL & GAS CORP NEV|.
20050707|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050707|42279X103|HCCF|455915|HEE CORPORATION COMM STK|.
20050707|423691104|HEM|19995|HEMOSENSE, INC.|.
20050707|427096508|HTGC|66405|HERCULES TECHNOLOGY GROWTH CAP|.
20050707|428236103|HPQ|71408|HEWLETT-PACKARD CO|.
20050707|42952V101|HIET|1080998|HIENERGY TECHNOLOGIES, INC. (D|.
20050707|42967Q105|HIO|10800|HIGH INCOME OPPORTUNITY FD INC|.
20050707|42976P106|HPRIF|39311|HIGH POINT RESOURCES INC|.
20050707|429904105|HYI|11676|HIGH YIELD INCOME FUND INC|.
20050707|429906100|HYP|53566|HIGH YIELD PLUS FUND INC (THE)|.
20050707|431232206|HSVLY|11091|HIGHVELD STL&VANADIUM ADR|.
20050707|435758305|HOC|29865|HOLLY CORPORATION|.
20050707|435902101|HEPH|19607|HOLLIS-EDEN PHARM INC|.
20050707|436233100|HOLL|13563|HOLLYWOOD MEDIA CORP|.
20050707|43735N101|HSHL|83486|HOME SOLUTIONS HEALTH INC|.
20050707|43741N103|HISC|96856|HOMELAND INTERGRATED SECURITY|.
20050707|438580300|HGKGY|12540|HONG-KONG ELEC HLDGS SPONS ADR|.
20050707|44043J105|HOFF|46737|HORIZON OFFSHORE INC|.
20050707|44107P104|HMT|52104|HOST MARRIOTT CORP(REIT)|.
20050707|44183U100|HUSA|143399|HOUSTON AMERICAN ENERGY CORP|.
20050707|44183Y102|SOLD|13541|HOUSE VALUES, INC|.
20050707|441936101|HBSL|11002|HOUSE OF BRUSSELS CHOCOLATES I|.
20050707|443304100|HNP|54185|HUANENG PWR INTL ADR(40 ORD-N)|.
20050707|443683107|HCBK|130689|HUDSON CITY BANCORP INC|.
20050707|444356109|HUFCQ|195110|HUFFY CORPORATION|.
20050707|44485X109|HBSC|225000|HUMAN BIOSYSTEMS|.
20050707|44486M102|HMNS|408892|HUMAN SCIENCE SYSTEMS INC.|.
20050707|444903108|HGSI|15850|HUMAN GENOME SCIENCES INC|.
20050707|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050707|445658107|JBHT|10040|HUNT J B TRANSPORT SVCS INC|.
20050707|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050707|448882100|HYGS|39640|HYDROGENICS CORP-CORP HYDROGEN|.
20050707|448947309|IDT|41901|IDT CORP CLASS B|.
20050707|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050707|44919F104|HYTM|74116|HYTHIAM INC|.
20050707|44919P102|IACI|93628|IAC/INTERACTIVECORP|.
20050707|449236108|IGII|16803|IBSG INTL INC|.
20050707|44928E106|ICMH|47894|ICM TELECOMMUNICATIONS INC|.
20050707|449292200|ICOA|285497|ICOA INC|.
20050707|44930G107|ICUI|53290|I C U MEDICAL INC|.
20050707|44930K108|ICOHA|1050167|ICO GLOBAL COMM HLDGS LTD DE C|.
20050707|44934S107|ICAD|167263|ICAD INC|.
20050707|44936D108|IDBE|46383|ID BIOMEDICAL CORP|.
20050707|44950Q100|IEME|440599|IEMI|.
20050707|449683101|IMFI|33500|I M F INC|.
20050707|44980Y305|IPCX|10624|IPCS ICN|.
20050707|44982L103|IPIX|692300|IPIX CORPORATION|.
20050707|44984P201|IQBX|161755|I Q BIOMETRIX INC NEW|.
20050707|450313101|ISTM|16537|I-STORM INC.|.
20050707|45070D101|ITUI|104993|I2 TELECOM INTERNATIONAL INC|.
20050707|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050707|451055107|ICON|345798|ICONIX BRAND GROUP, INC.|.
20050707|451531107|ISPO|26834|IDEA SPORTS ENTERTAINMENT GROU|.
20050707|45166R204|IDIX|27458|IDENIX PHARMACEUTICALS INC|.
20050707|451671101|IDTA|227065|IDENTA CORP|.
20050707|45170U201|INXR|2309872|IFINIX CORP NEW|.
20050707|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050707|45245E109|IMAX|245618|IMAX CORPORATION|.
20050707|452467103|IMNL|12775|IMEDIA ITNERNATIONAL INC|.
20050707|45247F104|IAGX|31816|IMAGENETIX INC|.
20050707|45247Q100|IIG|135704|IMERGENT INC|.
20050707|45248E304|ICRP|37832|IMCOR PHARMACEUTICAL CO NEW|.
20050707|452519101|IMM|39131|IMMTECH INT'L INC|.
20050707|45252S207|ITEK|141485|IMMEDIATEK INC NEW|.
20050707|45252T205|IMNR|356861|IMMUNE RESPONSE CORPORATION-NE|.
20050707|45254P102|IMH|250597|IMPAC MORTGAGE HLDGS INC|.
20050707|45255W106|IMCO|28632|IMPCO TECHNOLOGIES INC|.
20050707|45256B101|IPXLE|13593|IMPAX LABORATORIES INC|.
20050707|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050707|452907108|IMMU|715976|IMMUNOMEDICS INC|.
20050707|452908106|IMRGA|995400|IMREG INC CL-A|.
20050707|452926108|IOT|10989|INCOME OPP RLTY INVESTORS INC|.
20050707|453142101|ITY|12600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050707|45320R108|IMX|86875|IMPLANT SCIENCES CORP|.
20050707|45324Y109|ISYJ|56553|IN- SYSTCOM INC|.
20050707|453259103|ICDT|266000|INCODE TECHNOLOGIES CORP|.
20050707|454072109|IDEV|18025|INDEVUS PHARMACEUTICALS INC|.
20050707|45408V203|IPB|10975|INDEX PLUS TR CERTIFICATES SER|.
20050707|45567W109|IGDC|12520|INDIGENOUS GLOBAL DEV CORP|.
20050707|456132109|ILNP|12395|INDUSTRIAL ENTERPRISES OF AMER|.
20050707|456314103|IDSA|29885|INDUSTRIAL SVCS AMER INC (FL)|.
20050707|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050707|456615103|NRGY|18030|INERGY L.P.|.
20050707|45661Q107|NRGP|32150|INERGY HOLDINGS, L.P.|.
20050707|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050707|45664X109|IFOX|46730|INFOCROSSING INC|.
20050707|45665U104|IFLB|1463467|INFINIUM LABS INC|.
20050707|45667M100|INFL|84827|INFINICALL CORP|.
20050707|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050707|45669R503|IACH|44592|INFORMATION ARCHITECTS CORP NE|.
20050707|45677V108|ISHM|240641|INFOSEARCH MEDIA, INC|.
20050707|456788108|INFY|18166|INFOSYS TECHNOLOGIES LTD ADS|.
20050707|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050707|456837400|ISP|32450|ING GROEP NV PERPETUAL DEBT SE|.
20050707|45684E107|IGD|61141|ING GLOBAL EQUITY DIVIDEND AND|.
20050707|45684G102|IGTN|1449856|INGEN TECHNOLOGIES, INC.|.
20050707|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050707|45719T103|INHX|14601|INHIBITEX INC|.
20050707|45727E106|INKS|53944|INKSURE TECHNOLOGIES INC|.
20050707|457660108|ISV|225875|INSITE VISION,INC.|.
20050707|457669208|INSM|138224|INSMED INC-NEW|.
20050707|45766J107|INSG|83906|INSIGNIA SOLUTIONS PLC ADR|.
20050707|457692101|IVHG|92382|INNOVA HOLDINGS INC|.
20050707|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050707|45772G105|INPC|34302|INPHONIC INC|.
20050707|45772H103|IVFH|400751|INNOVATIVE FOOD HLDGS INC|.
20050707|457733103|ISPH|32894|INSPIRE PHARMACEUTICALS INC|.
20050707|457750107|INGP|32419|INSTINET GROUP INC|.
20050707|45776H109|INCA|186864|INSTACARE CORP|.
20050707|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050707|457954600|INNO|27656|INNOVO GROUP INC|.
20050707|458118106|IDTI|229042|INTEGRATED DEVICE TECH INC|.
20050707|45811E103|IES|715178|INTEGRATED ELECTRICAL SVCSINC|.
20050707|45811Q304|INSN|50002|INSYNC INC NEW|.
20050707|45811T100|INTNE|396696|INTAC INTERNATIONAL|.
20050707|45812J101|IZZI|16441|INTEGRATED SECURITY SYS INC|.
20050707|458140100|INTC|193465|INTEL CORP|.
20050707|45817G102|IDN|13484|INTELLI-CHECK INC|.
20050707|45818D108|INTP|25955|INTEGRATED PHARMACEUTICALS INC|.
20050707|45820S309|IMTR|256782|INTELLIGENT MOTOR CAR GROUP IN|.
20050707|45820Y108|IYSA|124563|INTELISYS AVIATION SYS OF AMER|.
20050707|45821D103|IGTS|26855|INTELLIGENT SPORTS INC|.
20050707|45821F108|IEVM|12346|INTEGRATED ENVIRONMENTAL TECHN|.
20050707|45839P106|IMTS|10000|INTERACTIVE MOTORSPORTS & ENTM|.
20050707|458404100|IBDI|76569|INTERACTIVE BRAND DEVELOPMENT|.
20050707|45840T105|ITGJ|1418172|INTERAGE LTD|.
20050707|45841J106|IGAM|93530|INTERACTIVE GAMES, INC. (NV)|.
20050707|45845K109|INCX|37512|INTERCHANGE CORPORATION|.
20050707|45857P103|IHG|17031|INTERCONTINENTAL HOTELS GROUP|.
20050707|45881K104|INMTQ|15051|INTERMET CORP|.
20050707|45881R109|IMOT|21997|INTERMOST CORPORATION|.
20050707|45881X106|MIX|89746|INTERMIX MEDIA INC|.
20050707|45884X103|ITMN|59998|INTERMUNE INC|.
20050707|458854106|IHDR|26222|INTERNAL HYDRO INTERNATIONAL I|.
20050707|45885A102|IIP|69182|INTERNAP NETWORK SVCS CORP|.
20050707|45890M109|IASGE|17788|INTEGRATED ALARM SERVICES GROU|.
20050707|458968104|IBTGF|37358|INTL BARRIER TECH INC (F)|.
20050707|459200101|IBM|11239|INTL BUSINESS MACHINES CORP|.
20050707|45923G103|ICRD|58207|INTERNATIONAL CARD ESTABLISHME|.
20050707|459407102|IDND|11088|INTL DISPN CORP|.
20050707|459412102|IDWK|70378|INTL DISPLAYWORKS INC|.
20050707|45953X208|IFUE|26487|INTERNATIONAL FUEL TECH|.
20050707|45973N107|IKKMF|20000|INTL KIRKLAND MNRLS INC|.
20050707|46004U102|INLM|11375|INTERNATIONAL MONETARY SYSTEMS|.
20050707|460146103|IP|16997|INTERNATIONAL PAPER CO|.
20050707|460168107|IPCY|76510|INTERNATIONAL PHARMACY OUTLETS|.
20050707|46018A100|IPWG|63742|INTERNATIONAL POWER GROUP LTD|.
20050707|46031W204|ISE|18565|INTERNATIONAL SECURITIES EXCHA|.
20050707|46032U116|ISHPW|25580|INTERNATIONAL SHIPPING ENTERPR|.
20050707|46032U207|ISHPU|57234|INTERNATIONAL SHIPPING ENTERPR|.
20050707|460336100|ISME|217505|INTERNATIONAL SPORTS & MEDIA G|.
20050707|460588106|IPA|13901|INTERPHARM HOLDINGS,INC.|.
20050707|46059F109|ICCA|50588|INTERNET COMMERCE CORP CL A|.
20050707|46059T109|IIJI|306955|INTERNET INITIATIVE JPN INC AD|.
20050707|460690100|IPG|74636|INTERPUBLIC GROUP COS INC|.
20050707|46072H108|IBCIQ|38825|INTERSTATE BAKERIES CORP|.
20050707|460951106|IOC|92475|INTEROIL CORP (F)|.
20050707|46115X102|IRAE|220983|INTRA-ASIA ENTERTAINMENT CORP|.
20050707|46118M103|ITRA|11016|INTRAWARE INC|.
20050707|461194102|IESV|454494|INTERPID TECHNOLOGY & RESOURCE|.
20050707|46119F107|INGN|187608|INTROGEN THERAPEUTICS INC|.
20050707|461850109|INSA|30975|INVISA INC|.
20050707|461868101|IYXI|92129|INYX INC|.
20050707|46206P109|IONA|39437|IONA TECHNOLOGIES PLC ADR|.
20050707|462070103|IOTN|292618|IONATRON INC|.
20050707|46267Q103|IRE|14645|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050707|463664508|IRSN|48584|IRVINE SENSORS CORP NEW|.
20050707|464115104|IWNN|27138|IRWIN ENERGY INC.|.
20050707|464278100|ISRE|14723|ISECURETRAC CORP|.
20050707|464286400|EWZ|111326|ISHARES MSCI BRAZIL|.
20050707|464286673|EWS|53180|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050707|464286731|EWT|19249|ISHARES MSCI TAIWAN INDEX FUND|.
20050707|464286772|EWY|326218|ISHS MSCI SOUTH KOREA IDX FD|.
20050707|464286822|EWW|10561|ISHS MSCI MEXICO(FREE)IDX FD|.
20050707|464286830|EWM|56006|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050707|464287176|TIP|34004|ISHARES LEHMAN TREAS INFLATION|.
20050707|464287200|IVV|114278|ISHARES S&P 500 INDEX FUND|.
20050707|464287242|LQD|53996|ISHARES GS $INVESTOPS CORPORAT|.
20050707|464287432|TLT|363178|ISHARES 20+ YEAR TREASURY INDE|.
20050707|464287465|EFA|11730|ISHARES TR MSCI EAFE INDEX FD|.
20050707|464287473|IWS|240559|ISHARES RUSSELL MIDCAP VALUE I|.
20050707|464287515|IGV|25215|ISHARES GSTI SOFTWARE INDEX FU|.
20050707|464287556|IBB|20539|ISHARES NASDAQ BIOTECH INDX FD|.
20050707|464287598|IWD|15740|ISHARES RUSSELL 1000 VAL INDEX|.
20050707|464287614|IWF|759759|ISHARES RUSSELL 1000 GR IND|.
20050707|464287630|IWN|13371|ISHARES RUSSELL2000 VAL IDX FD|.
20050707|464287648|IWO|23021|ISHARES RUSSELL2000 GWT IDX FD|.
20050707|464287655|IWM|174053|ISHARES RUSSELL 2000 INDEX|.
20050707|464287663|IWW|10554|ISHARES RUSSELL3000 VAL IDX FD|.
20050707|464287705|IJJ|13126|ISHARES S&P MIDCP400/BARRA VAL|.
20050707|464287713|IYZ|1504207|ISHARES DJ US TELECOM INDEX|.
20050707|464287739|IYR|11291|ISHARES DJ US REAL EST IDX FD|.
20050707|464287754|IYJ|14498|ISHARES DJ US INDL SECT IDX FD|.
20050707|464287796|IYE|38208|ISHARES DJ US ENRGY SECTR IDX|.
20050707|464287804|IJR|26716|ISHARES S&P SM CAP 600 INDEX|.
20050707|464287812|IYK|63950|ISHARS DJ US COSUMER GOODS SEC|.
20050707|464287879|IJS|11447|ISHARES S&P SMCAP600/BARRA VAL|.
20050707|464287887|IJT|433710|ISHARES S&P SMCAP600/BARRA GWT|.
20050707|464895101|ISON|471723|ISONICS CORP|.
20050707|464895127|ISONZ|41809|ISONICS CORP WTS C 12/31/2005|.
20050707|465619203|ITEC|12432|ITEC ENVIRONMENTAL GROUP INC N|.
20050707|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050707|465823102|IVX|70008|IVAX CORPORATION|.
20050707|46612J101|JDSU|47500|JDS UNIPHASE CORPORATION XS|.
20050707|466212107|JMAR|126700|JMAR TECHNOLOGIES INC|.
20050707|46626D108|NILSY|40477|JSC MMC NORILSK NICKEL SPONS A|.
20050707|46626E205|JCOM|20117|J2 GLOBAL COMMUN INC|.
20050707|46626V207|JPMPRK|19759|JP MORGAN CHASE CAP XI SER K|.
20050707|468699509|JKRI|80482|JACKSON RIVERS COMPANY (THE) N|.
20050707|470080409|JAGH|59758|JAG MEDIA HLDGS INC|.
20050707|47023T100|JMDT|91407|JAMDAT MOBILE, INC|.
20050707|470737115|JMYCW|32144|JAMESWAY CORP WTS 1/27/10|.
20050707|472310101|JDO|24865|JED OIL INC|.
20050707|477143101|JBLU|18416|JETBLUE AIRWAYS CORPORATION|.
20050707|478366107|JCI|33116|JOHNSON CONTROLS INC|.
20050707|479142309|JMPLY|16760|JOHNSON MATTHEY PUB SPONS ADR|.
20050707|479865107|JNDR|34900|JON DARING GROUP INC|.
20050707|480074103|JNY|13039|JONES APPAREL GROUP INC|.
20050707|48023P106|JSDA|26427|JONES SODA CO|.
20050707|480838101|JOSB|14160|JOS A BANK CLOTHIERS INC|.
20050707|481228203|JPMPRP|98500|JPMORGAN CHASE CAP XVI 6375 TR|.
20050707|48205X109|JPHC|760000|JUPITER GLOBAL HOLDINGS CORP|.
20050707|48207D101|JUPM|32721|JUPITERMEDIA CORP|.
20050707|48241R108|KBLH|17600|KBL HEALTHCARE ACQUISITION COR|.
20050707|48245L107|KFX|157606|KFX INC|.
20050707|482476306|KFN|34010|KKR FINANCIAL CORP|.
20050707|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050707|482921103|KNBT|13800|KNBT BANCORP INC|.
20050707|483003208|KAIH|28177|KAIRE HOLDINGS INC NEW|.
20050707|483006102|KROH|11093|KAIROS HOLDINGS, INC.|.
20050707|483007100|KLUCQ|325720|KAISER ALUMINUM CORP|.
20050707|485537302|KCRPY|27797|KAO CORP SPONS ADR|.
20050707|48660P104|KYE|150587|KAYNE ANDERSON ENERGY TOTAL RE|.
20050707|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050707|48880L107|KNDL|21000|KENDLE INTL INC|.
20050707|488879107|KNXA|18492|KENEXA CORP|.
20050707|489084103|KENS|94348|KENILWORTH SYSTEMS CORP|.
20050707|490057106|KNSY|24769|KENSEY NASH CORP|.
20050707|492061106|KERA|32736|KERAVISION INC|.
20050707|49308W105|KYGC|35200|KEY GOLD CORPORATION|.
20050707|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050707|49446R109|KIM|39139|KIMCO REALTY CORPORATION|.
20050707|494550106|KMP|14807|KINDER MORGAN ENER PNTRS L.P.|.
20050707|496902404|KGC|220930|KINROSS GOLD CORP NEW|.
20050707|499184109|KNOT|715485|THE KNOT INC|.
20050707|50049M109|KB|13745|KOOKMAN BANK (NEW) ADS (1 COM|.
20050707|500600101|KOPN|20120|KOPIN CORP|.
20050707|500634100|KF|43871|KOREA FUND INC (THE)|.
20050707|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050707|501014104|KKD|1267090|KRISPY KREME DOUGHNUTS INC|.
20050707|50105X106|KNOS|262664|KRONOS ADVANCED TECHS INC|.
20050707|501577100|KYPH|179953|KYPHON INC|.
20050707|50184Q105|LPPI|13498|LEEP, INC|.
20050707|50186V102|LPL|104685|LG PHILIPS LCD CO LTD ADS|.
20050707|50187A107|LHCG|29624|LHC GROUP|.
20050707|501921100|LTVCQ|368999|LTV CORP|.
20050707|50208P109|LMLP|27639|LML PAYMENT SYSTEMS INC|.
20050707|502161102|LSI|24910|LSI LOGIC CORPORATION|.
20050707|502386105|LTWC|20915|LTWC CORPORATION|.
20050707|503459109|LJPC|58587|LA JOLLA PHARMACEUTICAL CO|.
20050707|505336107|LZB|34550|LA-Z-BOY INCORPORATED|.
20050707|505447102|LAB|17755|LABRANCHE AND CO INC|.
20050707|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050707|513665109|LLLI|86884|LAPMERD LESS LETHAL INC|.
20050707|516548104|LTRX|14638|LANTRONIX INC|.
20050707|517053104|LSBC|26837|LARGE SCALE BIOLOGY|.
20050707|517834107|LVS|10794|LAS VEGAS SANDS CORP|.
20050707|518081104|LSCP|14624|LASERSCOPE|.
20050707|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050707|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050707|520780107|LWSN|47596|LAWSON SOFTWARE INC|.
20050707|521076109|LOR|58877|LAZARD WORLD DIVIDEND & INCOME|.
20050707|52186N106|LF|181890|LEAPFROG ENTERPRISES INC.|.
20050707|52520X208|LEHPRN|33361|LEHMAN BROS HLDGS CAP TR VI TR|.
20050707|526250105|LNVGY|26922|LENOVO GROUP LTD SPONS ADR|.
20050707|52729M102|LVEL|34978|LEVEL 8 SYSTEMS INC|.
20050707|52729N100|LVLT|2464356|LEVEL 3 COMMUNICATIONS INC|.
20050707|52886P104|LEXR|23555|LEXAR MEDIA INC.|.
20050707|529043101|LXP|11459|LEXINGTON CRP PROPS TST SBI|.
20050707|529900102|ASG|94612|LIBERTY ALL-STAR GROWTH FD INC|.
20050707|53219E501|LBTN|67926|LIFELINE BIOTECHN INC NEW|.
20050707|53219K101|LFTC|2803637|LIFESTREAM TECHNOLOGIES INC.|.
20050707|53219W105|LFSI|35842|LIFESTYLE INNOVATIONS INC|.
20050707|53261Q105|LMMG|35463|LIMELIGHT MEDIA GROUP INC|.
20050707|533535100|LINC|15707|LINCOLN EDUCATIONAL SERVICES C|.
20050707|535913107|LMGGF|35220|LIONORE MINING INTL LTD|.
20050707|535919203|LGF|117096|LIONS GATE ENT CORP|.
20050707|53612Q101|LNXGF|92549|LINUX GOLD CORP|.
20050707|536252109|LIOX|21007|LIONBRIDGE TECHNOLOGIES INC|.
20050707|53634X100|LQMT|129515|LIQUIDMETAL TECHNOLOGIES INC|.
20050707|536782105|LFDG|49397|LITFUNDING CORP|.
20050707|536808405|LTHU|17209|LITHIUM TECHNOLOGY CORP NEW|.
20050707|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050707|539440107|LMII|70087|LMIC INC|.
20050707|541419107|LOGI|44391|LOGITECH INTL S A ADR|.
20050707|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050707|54336Q203|LNMIY|74782|LONMIN PLC SPONS ADR-NEW|.
20050707|543442107|LOOK|55630|LOOKSMART LTD|.
20050707|543921100|LNEGF|97583|LOON ENERGY INC|.
20050707|548661107|LOW|17971|LOWES COMPANIES INC|.
20050707|54908P104|LYLP|30529|LOYALTYPOINT INC|.
20050707|549463107|LU|47100|LUCENT TECHS INC|.
20050707|55024R106|LMRA|16158|LUMERA CORP|.
20050707|55036P106|LTII|10000|LUNA TECHNOLOGIES INTL INC|.
20050707|55261X303|MBAH|26271|MBA HOLDINGS INC NEW|.
20050707|55262L100|KRB|96762|M B N A CORP|.
20050707|55263V206|KRBPRC|27542|MBNA CAP C 8.25% TR PFR SER-C|.
20050707|55266J200|KRBPRD|11002|MBNA CAP D 8.125% TR PFD SEC S|.
20050707|552697104|MDCAE|26811|MDC PARTNERS INC CL A SUB VTG|.
20050707|55270E106|MDDM|43598|MDM GROUP INC|.
20050707|552738106|MFM|59726|MFS MUNICIPAL INCOME TRUST|.
20050707|55274E102|MFV|10866|MFS SPECIAL VALUE TRUST SBI|.
20050707|552953101|MGM|19988|MGM MIRAGE|.
20050707|55306V106|MIVT|153306|MIV THERAPEUTICS INC|.
20050707|553424409|MPTT|461649|MPTV INC-NEW|.
20050707|55348A102|MHOI|36850|MRU HOLDINGS INC|.
20050707|553530106|MSM|59953|MSC INDUSTRIAL DIRECT CO CL-A|.
20050707|553531104|MNSC|202020|MSC SOFTWARE CORP|.
20050707|553570102|MSGI|60934|MSGI SECURITY SOLUTIONS, INC.|.
20050707|553778200|MTHC|41444|MT ULTIMATE HEALTHCARE CORP NE|.
20050707|555903103|MCHM|39757|MACROCHEM CORP DELAWARE|.
20050707|556582104|MCN|62587|MADISON/CLAYMORE COVERED CALL|.
20050707|559083209|MAPAY|38559|MAGELLAN PETE AUSTRALIA ADR|.
20050707|559091301|MPET|77129|MAGELLAN PETROLEUM CORP|.
20050707|55916M207|MGCN|39029|MAGIC MEDIA NETWORKS INC|.
20050707|559181102|LAVA|10422|MAGMA DESIGN AUTOMATION INC.|.
20050707|55972Y103|MGNU|10197|MAGNUS INTERNATIONAL RESOURCES|.
20050707|56032W103|MAKY|275031|MAILKEY CORPORATION|.
20050707|560668204|MAEN|499668|MAISONETTE INTERNATIONAL ENTER|.
20050707|560690208|COOL|75881|MAJESCO HOLDINGS ENTERTAINMENT|.
20050707|561721101|MKOS|20357|MANAKOA SERVICES CORP|.
20050707|561911108|HYF|102332|MANAGED HIGH YLD PLUS FD INC|.
20050707|563771104|MTEX|14686|MANNATECH INCORPORATED|.
20050707|563823103|GMAI|117610|MANNING, GREG AUCTIONS INC|.
20050707|56400P201|MNKD|28369|MANNKIND CORP|.
20050707|56501R106|MFC|38992|MANULIFE FINANCIAL CORP|.
20050707|56530T107|YMPMF|55516|MAPLE MINERALS CORPORATION|.
20050707|565849106|MRO|16375|MARATHON OIL CORP|.
20050707|56624R108|MCHX|31622|MARCHEX INC|.
20050707|57060D108|MKTX|23472|MARKET  AXESS HOLDINGS, INC.|.
20050707|570658203|MRKL|1306052|MARKLAND TECHNOLOGIES INC NEW|.
20050707|571748102|MMC|32662|MARSH & MCLENNAN COS INC|.
20050707|571903202|MAR|27418|MARRIOTT INT'L INC(NEW) CL A|.
20050707|572322303|MSHL|209870|MARSHALL EDWARDS INC|.
20050707|573083102|MSO|1870322|MARTHA STEWART LIV OMNIMED INC|.
20050707|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050707|576817209|MATR|11157|MATRIA HEALTHCARE INC.|.
20050707|576818108|MZT|48626|MATRITECH INC|.
20050707|576853105|MTRX|24583|MATRIX SERVICE CO|.
20050707|577223100|MTSN|19782|MATTSON TECHNOLOGY INC|.
20050707|577344104|MAUG|15426|MAUI GEN STORE INC|.
20050707|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050707|57772K101|MXIM|12482|MAXIM INTEGRATED PRODUCTS INC|.
20050707|57772M107|MAXM|146497|MAXIM PHARMACEUTICALS INC|.
20050707|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050707|57774W103|MVOG|666877|MAVERICK OIL AND GAS INC|.
20050707|577767106|MXWL|15228|MAXWELL TECHNOLOGIES INC|.
20050707|577774102|MXON|19774|MAXXON INC|.
20050707|577914104|MVK|15268|MAVERICK TUBE CORP|.
20050707|578592107|MYG|26806|MAYTAG CORPORATION|.
20050707|579780206|MKC|11885|MCCORMICK & CO INC NON-VTG COM|.
20050707|580031201|MCDTA|40173|MCDATA CORPORATION CL-A|.
20050707|580135101|MCD|13049|MCDONALDS CORP|.
20050707|580395101|MEM|23662|MCF CORPORATION|.
20050707|581531100|MKBY|31378|MCKENZIE BAY INTERNATIONAL LTD|.
20050707|582266805|MCLDO|12560|MCLEODUSA INC PFD SER A|.
20050707|582411104|MMR|20313|MCMORAN EXPLORATION CO|.
20050707|582828109|MDTV|15035|MDU COMMUNICATIONS INT'L INC.|.
20050707|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050707|583334107|MWV|55032|MEADWESTVACO CORP|.
20050707|583916101|MEDX|21998|MEDAREX INC|.
20050707|58401X209|MDGN|25205|MED GEN INC NEW|.
20050707|58438C103|MHUT|40451|MEDI-HUT CO INC|.
20050707|584407100|MHDI|11000|MEDIA HOLDINGS INTERNATIONAL I|.
20050707|58445P105|MDLK|64245|MEDIALINK WORLDWIDE INC|.
20050707|58446J108|MBAY|61937|MEDIABAY INC|.
20050707|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050707|58463N107|MSSI|96003|MEDICAL STAFFING SOLUTIONS INC|.
20050707|584690309|MRX|51732|MEDICIS PHARMACEUTICAL CL-A|.
20050707|584699102|MEDI|14660|MEDIMMUNE INC|.
20050707|58470A205|MSHT|10894|MEDICSIGHT INC NEW|.
20050707|58489M109|MDMN|45988|MEDINAH MINERALS INC|.
20050707|58500P107|MDTL|27349|MEDIS TECHNOLOGIES LTD|.
20050707|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050707|58501N101|MDVN|21080|MEDIVATION, INC.|.
20050707|585055106|MDT|33985|MEDTRONIC INC|.
20050707|58551A108|MEL|33315|MELLON FINANCIAL CORP|.
20050707|58732R103|MRPI|81291|MERA PHARMACEUTICALS INC|.
20050707|589405109|MERQ|28006|MERCURY INTERACTIVE CORP|.
20050707|58977Q109|TMR|13546|THE MERIDIAN RESOURCE CORP|.
20050707|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20050707|589981109|MRGE|17401|MERGE TECHNOLOGIES INC|.
20050707|590049102|MERX|28961|MERIX CORP|.
20050707|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050707|59021J794|MTDB|30362|MERRILL LYNCH & CO INC DJIA MK|.
20050707|59021S356|MTTT|20400|MERRILL LYNCH & CO., INC S&P 5|.
20050707|59021W167|ARRU|82471|MERRILL LYNCH & CO INC ARN LKD|.
20050707|59021W381|CSJB|106611|MERRILL LYNCH & CO INC JETBLUE|.
20050707|59021W654|DWMT|13090|MERRILL LYNCH & CO INC DOW JON|.
20050707|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050707|590479101|MESA|22092|MESA AIR GROUP INC (NEV)|.
20050707|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050707|591257100|MMGG|51000|METALLINE MINING CO|.
20050707|59125J104|MRB|49868|METALLICA RES INC.|.
20050707|591324207|MUSA|10899|METALS USA INC COM NEW|.
20050707|59151K108|MEOH|18963|METHANEX CORP (F)|.
20050707|59156R108|MET|18649|METLIFE, INC|.
20050707|59156R405|MLG|18525|METLIFE INC 5.875% SR NT 11/21|.
20050707|59163F105|INFO|22549|METRO ONE TELECOMMUNICATNS INC|.
20050707|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050707|591695101|MTRM|43837|METROMEDIA INTL GROUP INC|.
20050707|592142103|MDF|30154|METROPOLITAN HEALTH NTWRKS INC|.
20050707|59410W208|MLXO|13750|MICHELEX CORP NEW|.
20050707|59479Q100|MCTI|107489|MICRO COMPONENT TECHNOLOGY INC|.
20050707|594960106|MVIS|37967|MICROVISION INC (WASH)|.
20050707|59506W104|MICG|32698|MICROFIELD GROUP INC|.
20050707|595112103|MU|24301|MICRON TECHNOLOGY INC|.
20050707|59515B109|MTMD|257060|MICROTEK MED HLDGS INC|.
20050707|597911106|MEH|18578|MIDWEST AIR GROUP INC|.
20050707|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050707|598148104|MWY|853739|MIDWAY GAMES INC.|.
20050707|59861R104|MGIFF|283594|MIGENIX INC (CANADA)|.
20050707|60036E101|MLHP|72528|MILLENIA HOPE INC|.
20050707|602682106|MSPD|769997|MINDSPEED TECHNOLOGIES, INC.|.
20050707|602910101|MNEAF|208678|MINERA ANDES INC|.
20050707|603458100|MWKG|90000|MINETWORK GROUP INC|.
20050707|60466E100|MNG|31500|MIRAMAR MINING CORP (F)|.
20050707|604675108|MIRKQ|121987|MIRANT CORP|.
20050707|60467Q102|MIRPQ|10878|MIRANT TR. I 6.25% CONV PRF-A|.
20050707|604690107|MRVT|10970|MIKAVANT MEDICAL TECHNOLOGIES|.
20050707|605109107|MSSN|28161|MISSION RESOURCES CORP|.
20050707|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050707|60684P101|MT|23296|MITTAL STEEL COMPANY N.V. NY R|.
20050707|60741U101|MOBE|53122|MOBILITY ELECTRONICS INC|.
20050707|60742E205|MOBL|517965|MOBILEPRO CORP-NEW|.
20050707|60871R209|TAP|65338|MOLSON COORS BREWING CO|.
20050707|60877T100|MNTA|110292|MOMENTA PHARMACEUTICALS INC|.
20050707|609842109|MOSY|20656|MONOLITHIC SYS TECH INC|.
20050707|61166W101|MON|13867|MONSANTO COMPANY|.
20050707|611742107|MNST|23080|MONTER WORLDWIDE INC|.
20050707|615369105|MCO|13236|MOODY'S CORPORATION|.
20050707|615579307|MNYG|21540|MOONEY AEROSPACE GROUP LTD|.
20050707|61689A107|MBEU|10404|MORGAN BEAUMONT INC|.
20050707|61744H105|MSD|36716|MRG STLY  EMERG DEBT|.
20050707|61744Y181|MNDX|18192|MORGAN STANLY & CO INC EQ LINK|.
20050707|61745C105|IIF|19313|MRG STLY INDIA INVEST|.
20050707|61745P429|PIA|12933|MORGAN STNLY MNI PRM INCM TST|.
20050707|61745P452|OIA|25392|MORGAN STANLEY MUNI INCOME OPP|.
20050707|617466206|MWO|11499|MORGAN STANLEY CAPITAL TRUST V|.
20050707|61746Y262|CEQ|13325|MORGAN STLY *% CHESAPEAK ENERG|.
20050707|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050707|61746Y643|ECN|24300|MORGAN STANLEY 8% CONSOL ENERG|.
20050707|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050707|61746Y775|LSM|65500|MORGAN STANLEY 9% LYONDELL CHE|.
20050707|61746Y858|MOR|12098|MORGAN STANLEY CAP PRT NTS BSD|.
20050707|619908304|MNCP|24150|MOTIENT CORP|.
20050707|620076109|MOT|41619|MOTOROLA INC|.
20050707|62010T104|MSEP|15179|MOTORSPORTS EMPORIUM|.
20050707|62472C102|XDSL|623347|MPHASE TECHNOLOGIES INC|.
20050707|62544X100|MBND|67340|MULTIBAND CORP|.
20050707|625453105|MGAM|42073|MULTIMEDIA GAMES INC|.
20050707|625933106|MUC|10203|MUNIHLDGS CAL INSD FD INC|.
20050707|625936109|MUJ|11328|MUNIHLDGS NJ INSD FD INC|.
20050707|62618Q106|MUA|18643|MUNIASSETS FUND INC|.
20050707|626243109|MEN|28414|MUNIENHANCED FUND INC|.
20050707|62624W105|MFL|22710|MUNIHLDGS FLA INSD SBI|.
20050707|62625H107|MHD|16900|MUNIHOLDINGS FUND INC|.
20050707|626295109|MVF|15229|MUNIVEST FUND INC|.
20050707|626299101|MYD|50073|MUNIYIELD FUND INC|.
20050707|62629P105|MVT|66075|MUNIVEST FUND II INC|.
20050707|626300107|MYM|15192|MUNIYIELD MICHIGAN INSURED FUN|.
20050707|626301105|MYN|10637|MUNIYIELD NY INSURED FUND INC|.
20050707|626302103|MQY|18845|MUNIYIELD QUALITY FUND INC|.
20050707|62630T104|MQT|23240|MUNIYIELD QUALITY FUND II INC|.
20050707|628251100|MEIX|49862|MUTUAL EXCHANGE INT'L INC|.
20050707|628351108|MLRMF|44269|MUTUAL RISK MANAGEMENT LTD|.
20050707|628530107|MYL|62653|MYLAN LABORATORIES INC|.
20050707|62856E104|MYOG|66603|MYOGEN INC OC-COM|.
20050707|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050707|629196106|NMCX|3300000|NMC INC|.
20050707|629377508|NRG|77000|NRG ENERGY INC|.
20050707|629445206|NVEC|23467|NVE CORPORATION NEW|.
20050707|630015105|NNGY|10266|NANERGY, INC|.
20050707|630073401|NNNC|964501|NANNACO, INC. NEW|.
20050707|630075109|NGEN|114683|NANOGEN INC|.
20050707|630076107|NNLX|10291|NANO LOGIX, INC|.
20050707|630077105|NANO|16278|NANOMETRICS INC|.
20050707|63007X108|NNPP|98440|NANO-PROPRIETARY INC|.
20050707|63008S108|NNOS|18816018|NANOSIGNAL CORPORATION INC|.
20050707|630797108|NAPS|70610|NAPSTER INC.|.
20050707|631100104|QQQQ|67457|NASDAQ-100 SHARES|.
20050707|631728409|NSTK|21240|NASTECH PHARMACEUTICAL INC|.
20050707|63227W203|NTG|13638|NATCO GROUP INC CL A|.
20050707|632383105|NEGY|10604|NATION ENERGY INC.|.
20050707|632900106|NAKD|13990|NATIONAL AUTO CREDIT INC|.
20050707|63563T202|NADE|22580|NATIONAL DETECTION CLINICS LTD|.
20050707|637479106|NSCT|26618|NATIONAL SCIENTIFIC CORP|.
20050707|637640103|NSM|18347|NATIONAL SEMICONDUCTOR CORP|.
20050707|63860C100|NHRX|14114|NATIONSHEALTH INC|.
20050707|63886Q109|NGS|49082|NATURAL GAS SERVICES GROUP|.
20050707|63887P100|NGSY|98746|NATURAL GAS SYSTEMS INC|.
20050707|63888P406|BHIP|18735|NATURAL HEALTH TRENDS CORP NEW|.
20050707|63900P103|NRP|13821|NATURAL RESOURCE PARTNERS L.P.|.
20050707|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050707|63902Q109|NAWL|137863|NATUREWELL INC|.
20050707|639050103|BABY|45697|NATUS MEDICAL INCORPORATED|.
20050707|639208107|NAVR|215263|NAVARRE CORP|.
20050707|63935R108|FLYRE|11166|NAVIGANT INTERNATIONAL INC|.
20050707|63936N106|NVKI|82600|NAVITRAK INTL CORP|.
20050707|640330106|NLBC|116525|NELSON L B CORP|.
20050707|640497103|NMGC|208451|NEOMAGIC CORP|.
20050707|640505103|NEOM|167701|NEOMEDIA TECHNOLOGIES INC|.
20050707|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050707|640518106|NEOP|39550|NEOPROBE CORP|.
20050707|640520300|NERX|12433|NEORX CORP|.
20050707|64065P102|NWRE|14035|NEWARE SYSTEMS INC.|.
20050707|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050707|64104P105|NESS|39042|NESS ENERGY INT'L INC|.
20050707|64108G101|NTCI|20535|NETCERT INC, INC.|.
20050707|64108N106|NTOP|13462|NET2PHONE INC|.
20050707|64109T102|NETC|12100|NET SERVICOS DE COMUNICACAO S|.
20050707|64110L106|NFLX|952913|NETFLIX COM INC|.
20050707|64110W102|NTES|41642|NETEASE.COM INC ADS|.
20050707|64111Q104|NTGR|42980|NETGEAR INC|.
20050707|64114A106|NTOY|10327|NETOY.COM CORP (DEL)|.
20050707|64117L109|NTHD|24500|NETIMPACT HOLDINGS INC|.
20050707|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050707|64124Y102|NAUC|82942|NET2AUCTION INC|.
20050707|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050707|64127M105|NGLPF|129602|NEVADA GEOTHERMAL POWER INC|.
20050707|64156L101|NSU|11441|NEVSUN RESOURCES LTD|.
20050707|64352D200|NEWPRA|64932|NEW CENTURY FINANCIAL CORP PFD|.
20050707|64353J107|NCEH|19391|NEW CENTURY EQUITY HLDGS CP|.
20050707|64378H102|NWD|28859|NEW DRAGON ASIA CORP|.
20050707|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050707|649099207|NVEI|42239|NEW VISUAL CORP|.
20050707|649274305|NDVLY|98924|NEW WORLD DEV CO SPONS ADR|.
20050707|650203102|NAL|40180|NEWALLIANCE BANCSHARES INC|.
20050707|651191108|NCMGY|16294|NEWCREST MINING LTD SPON ADR|.
20050707|651627101|NMKT|260939|NEWMARKET TECHNOLOGY INC|.
20050707|651882201|NWPO|39577|NEWPORT INTL GROUP INC NEW|.
20050707|65248E104|NWSA|15493|NEWS CORPORATION CL-A|.
20050707|652903105|NEXM|135231|NEXMED INC|.
20050707|652919101|NXCN|10000|NEXICON INC|.
20050707|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050707|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050707|65334H102|NXY|27352|NEXEN INC|.
20050707|65336J106|NXTU|51000|NEX2U, INC.|.
20050707|65336T104|NXTI|13519|NEXT INC|.
20050707|653656108|NICE|37355|NICE-SYSTEMS LTD SPONS ADR|.
20050707|65370C108|NAI|17754|NICHOLAS APPLEGATE INTL & PREM|.
20050707|65410X104|NIHK|202100|NIGHTHAWK SYS INC|.
20050707|654113703|NIKU|13387|NIKU CORPORATION|.
20050707|654744408|NSANY|58617|NISSAN MOTOR CO LTD SPONS ADR|.
20050707|654798503|NTMD|162464|NITROMED INC|.
20050707|65486W105|NBDR|10295|NO BORDERS INC COM|.
20050707|655212207|NNUP|26325|NOCOPI TECHNOLOGIES INC-NEW|.
20050707|65535H208|NMR|89857|NOMURA HLDGS ADS ( 1 SH COM)|.
20050707|655422103|NRD|81866|NORANDA INC (F)|.
20050707|655664100|JWN|10731|NORDSTROM|.
20050707|656512100|NSATF|20240|NORSAT INTERNATIONAL INC|.
20050707|656568102|NT|463431|NORTEL NETWORKS CRP(HLDG CO)|.
20050707|65686X101|NAUHF|26315|NORTH AMERICAN GOLD INC|.
20050707|656912102|PAL|28052|NORTH AMERICAN PALLADIUM LTD|.
20050707|656914108|NATUF|244778|NORTH AMER TUNGSTEN CORP LTD|.
20050707|656916103|NGEMF|15500|NORTH AMERN GEM INC|.
20050707|657193207|NATK|37172|NTH-AMERN TECHNGS GR INC|.
20050707|662566108|NSDM|284156|NORTH STAR DIAMONDS INC|.
20050707|664147105|NHVP|31639|NORTHEAST DEV CORP INC|.
20050707|665175105|NHDCF|13580|NORTHERN HEMISPHERE DEVEL CORP|.
20050707|665575106|NTO|14800|NORTHERN ORION RESOURCES INC|.
20050707|666135108|NFLD|26277|NORTHFIELD LABORATORIES INC|.
20050707|667280101|NWAC|178213|NORTHWEST AIRLINES CRP|.
20050707|669886103|NVAS|53410|NOVASTAR RESOURCES LTD.|.
20050707|669947400|NFI|91619|NOVASTAR FINANCIAL INC|.
20050707|669954109|NGPS|23520|NOVATEL INC|.
20050707|670002104|NVAX|192501|NOVAVAX INC|.
20050707|67020E104|NSEO|13389|NS8 CORP|.
20050707|67059B104|NTDL|41695|NUTECH DIGITAL INC|.
20050707|67060N204|NTRZ|35623|NUTRACEA NEW|.
20050707|67062P108|NPP|10567|NUVEEN PERFORMANCE+MUN FUND|.
20050707|67062W103|NMO|10611|NUVEEN MUNI MARKET OPPORT FUND|.
20050707|67063W102|NPM|12313|NUVEEN PREMIUM INCM MUNI FD II|.
20050707|67064R102|NPV|49990|NUVEEN (VA) PREM INCM MUNI FD|.
20050707|670655109|NWF|16149|NUVEEN INSURED FLORIDA TAX-FRE|.
20050707|67066V101|NAD|75999|NUVEEN DVD ADVT MUNI FD SBI|.
20050707|67066X107|NAN|10760|NUVEEN NY DVD ADVT MNI FD SBI|.
20050707|67066Y105|NAC|20218|NUVEEN CALI DVD ADV MNI FD SBI|.
20050707|67069L100|NFZ|14229|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050707|67069N106|NRB|12521|NUVEEN NORTH CAROLINA DIV ADV|.
20050707|67069V108|NXXI|31701|NUTRITION 21 INC|.
20050707|6706EM102|JSN|15046|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050707|6706ER101|JPZ|80799|NUVEEN EQUITY PREMIUM INCOM FU|.
20050707|6706ET107|JLA|34823|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050707|6706EV102|JFP|20077|NUVEEN TAX-ADVANTAGED FLOATING|.
20050707|67070F100|NXZ|13452|NUVEEN DIV ADV MUNI FD-2|.
20050707|67070W103|NZW|18477|NUVEEN MICH DIV ADV MUNI FD|.
20050707|67070X101|NZF|13745|NUVEEN DIV ADV MUNI FD 3|.
20050707|67071A100|NMED|51359|NUWAY MEDICAL INC|.
20050707|67071B108|JRS|14923|NUVEEN REAL ESTATE INCOME FD|.
20050707|67071C106|NNB|11933|NUVEEN DIV ADV MUNI FD 2|.
20050707|67071T109|NUJ|11214|NUVEEN NEW JERSEY DIV ADVTG MU|.
20050707|67071X506|NUVMU|40000|NUVIM, INC. UNITS|.
20050707|670794106|NYVA|20615|NYVATEX OIL CORP|.
20050707|67083Q101|OCA|287645|OCA INC|.
20050707|67087W104|OMOG|4452068|OMDA OIL & GAS INC|.
20050707|670928100|NUV|16957|NUVEEN MUNICIPAL VALUE FUND|.
20050707|670987106|NIF|32763|NUVEEN PREMIER INSD MUNI INCOM|.
20050707|67101V108|NFL|18029|NUVEEN INSD (FL)PREM INCM MUNI|.
20050707|671044105|OSIS|14034|OSI SYSTEMS INC|.
20050707|671770303|OKME|16779|OAK RIDGE MICRO-ENERGY INC NEW|.
20050707|67457P101|OCCM|23634|OCCAM NETWORKS INC|.
20050707|67461T107|RHEO|151004|OCCULOGIX, INC|.
20050707|675746101|OCN|57081|OCWEN FINANCIAL CORP|.
20050707|67612W108|ORH|149771|ODYSSEY RE HOLDINGS CORP|.
20050707|676220106|ODP|27844|OFFICE DEPOT INC|.
20050707|67627E101|OFSYF|13521|OFFSHORE SYSTEMS INTL LTD|.
20050707|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050707|678002106|OIH|70683|OIL SERVICES TR 12/31/41|.
20050707|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050707|68210T208|OMNI|34028|OMNI ENERGY SVCS CORP|.
20050707|682128103|OVTI|217614|OMNIVISION TECHNOLOGIES INC|.
20050707|682189105|ONNN|11428|ON SEMICONDUCTOR CORP|.
20050707|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050707|682421102|ONEV|1022400|ONE VOICE TECHNOLOGIES INC|.
20050707|682505102|ONEI|513853|ONEIDA LIMITED|.
20050707|68275A102|OTV|50412|RCG COMPANIES INCORPORATED COM|.
20050707|68283P109|ONSC|10500|ONSCREEN TECHNOLOGIES INC|.
20050707|682875109|ONSM|412159|ONSTREAM MEDIA CORP|.
20050707|68338A107|ONT|16100|ON2 TECHNOLOGIES INC|.
20050707|68375Q106|OPLK|26948|OPLINK COMMUNICATIONS INC|.
20050707|68388R208|OPMR|18263|OPTIMAL GROUP INC|.
20050707|68389X105|ORCL|96567|ORACLE CORPORATION|.
20050707|684010101|OXPS|42755|OPTIONSXPRESS HOLDINGS INC|.
20050707|684029200|OLAB|14289|ORALABS HOLDING CORP|.
20050707|68555W105|OECI|76035|ORBIT E-COMMERCE INC|.
20050707|685930109|ORKOF|17000|ORKO GOLD CORP|.
20050707|68618G105|OGTX|33122|ORGANETIX INC|.
20050707|686588104|OHB|50609|ORLEANS HOMEBUILDERS INC|.
20050707|68749B405|ORTN|77251|ORTEC INTERNATIONAL INC NEW|.
20050707|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050707|68812R105|OSCI|36791|OSCIENT PHARMACEUTICALS CORP|.
20050707|690370101|OSTK|203218|OVERSTOCK COM INC DEL|.
20050707|69073F103|OWENQ|225370|OWENS CORNING|.
20050707|691829402|OXIS|110075|OXIS INTERNATIONAL INC-NEW|.
20050707|693183105|PCCG|47202|PCC GROUP INC|.
20050707|69323K100|MALL|22845|PC MALL INC|.
20050707|69325N102|PCSV|106006|PCS EDVENTURES COM INC|.
20050707|693262305|PCMC|64458|P-COM INC NEW|.
20050707|69331C108|PCG|31485|PG&E CORPORATION (HOLDING CO.)|.
20050707|69344F106|PMCS|54966|P M C SIERRA INC|.
20050707|693506107|PPG|18928|PPG INDUSTRIES INC|.
20050707|69366L205|PSPJ|17050|PSPP HOLDINGS INC NEW|.
20050707|693742108|PHF|16497|PACHOLDER HIGH YIELD FD,INC.|.
20050707|69423U107|PEIX|193957|PACIFIC ETHANOL, INC.|.
20050707|694288101|PFCE|80978|PACIFIC FUEL CELL CORP|.
20050707|694915208|PMU|13601|PACIFIC RIM MINING CP (NEW)|.
20050707|694916107|PAWEF|36110|PACIFIC NORTH WESTCAP CORP|.
20050707|69511V207|PACT|18887|PACIFICNET INC NEW|.
20050707|69561N204|PAYD|13601|PAID INC NEW|.
20050707|696639103|PHHM|14071|PALM HARBOR HOMES INC|.
20050707|69713P107|PLMO|19158|PALMONE INC|.
20050707|697154102|PSRC|98210|PALMSOURCE INC|.
20050707|697522308|PLMI|3434700|PALOMAR ENTERPRISES , INC. NEW|.
20050707|69829T100|PANA|47559|PANAMED CORPORATION|.
20050707|698410107|PAPO|32000|PANGEA PETROLEUM CORP|.
20050707|698830106|PFMS|25906|PAPERFREE MEDICAL SOLUTIONS IN|.
20050707|69901U108|POGI|69000|PARADIGM OIL AND GAS , INC.|.
20050707|699071106|PDSE|19696|PARADISE MUSIC & ENTMT INC|.
20050707|701354102|PRKR|132376|PARKERVISION INC|.
20050707|70212G101|PDRT|168593|PARTICLE DRILLING TECHNOLOGIES|.
20050707|702915307|PATY|62507|PATIENT INFOSYSTEMS INC NEW|.
20050707|703012104|PAII|55548|PATCH INTL INC|.
20050707|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050707|70337V108|PTRS|10000|PATRON SYSTEMS INC|.
20050707|704231109|PAX|43883|PAXSON COMMUNICATIONS CP CL A|.
20050707|70437X103|PCNH|120000|PAYLESS COMMUNINCATION HOLDING|.
20050707|70453V106|PYST|53183|PAYSTAR CORP|.
20050707|704582105|PBDY|47670|PEABODYS COFFEE INC NEV|.
20050707|70468H100|PEKG|897917|PEAK ENTMT GROUP LTD|.
20050707|705015105|PSO|14106|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050707|705221109|PIII|37013|PECO II INC|.
20050707|70532R209|PDNC|157639|PEDIANET.COM INC-NEW|.
20050707|70532V101|PDPR|26935|PEDIATRIC PROSTHETICS INC|.
20050707|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050707|706902301|PGH|366436|PENGROWTH ENERGY TRUST CL-A TR|.
20050707|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050707|707874103|PTA|28201|PENN TREATY AMERICAN CORP|.
20050707|708254206|PNNW|18435|PENNICHUCK CORP (NEW)|.
20050707|709640106|PHSL|24779|PENTHOUSE INTERNATIONAL INC|.
20050707|709668107|PTON|60986|PENTON MEDIA INC|.
20050707|713409100|PBG|55432|PEPSI BOTTLING GROUP|.
20050707|713661106|PPHM|94391|PEREGRINE PHARMACEUTICALS INC|.
20050707|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050707|71376B102|PFNH|29509|PERFISANS HLDGS INC|.
20050707|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050707|714236106|PBT|279484|PERMIAN BASIN RTY TR UNIT BEN|.
20050707|714265105|PER|21164|PEROT SYSTEMS CORP|.
20050707|715455101|CUP|38500|PERU COPPER INC|.
20050707|71646K106|PRCT|15834|PETRO RESOURCES CORP|.
20050707|716495106|HAWK|353338|PETROHAWK ENERGY CORP|.
20050707|71649P102|PKZ|38903|PETROKAZAKHSTAN INC|.
20050707|716528104|POIG|97658|PETROL OIL & GAS INC|.
20050707|71654V408|PBR|28116|PETRO BRAS SA PETROBAS ADS(RP1|.
20050707|71675Y100|PTSG|23556|PETROSEARCH ENERGY CORP|.
20050707|716932108|PHFR|10592|PHARMACEUTICAL FORMULATNS INC|.
20050707|717098107|PFSW|90671|PFSWEB INC|.
20050707|717106207|PHFB|25555|PHANTOM FIBER CORP|.
20050707|71713J107|PHAR|90812|PHARMANETICS INC.|.
20050707|718252604|PHI|39344|PHILIP LONG DST TEL ADR(RP 1SH|.
20050707|719005100|PBLS|368571|PHOENIX ASSOCITS LD SYNDICATE|.
20050707|71902E109|PNX|91445|PHOENIX COMPANIES INC.|.
20050707|71907W104|PHXI|151581|PHOENIX INTERESTS INC|.
20050707|719316101|PHCHF|21360|PHOTOCHANNEL NETWORKS INC|.
20050707|720172105|PIED|15000|PIEDMONT MINING CO|.
20050707|72147P107|PGPM|18483|PILGRIM PETROLEUM CORP|.
20050707|72200M108|PCK|52644|PIMCO CALIF MUNI INCOME FD II|.
20050707|72200N106|PCQ|90036|PIMCO CAL MUNI INC|.
20050707|72200R107|PMF|41404|PIMCO MUNICIPAL INC FD|.
20050707|72200T103|PNF|20841|PIMCO NY MUNI INC FD|.
20050707|72200W106|PML|14372|PIMCO MUNICIPAL INCOME FD II|.
20050707|72200X104|RCS|15342|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050707|722011103|PGP|45000|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050707|72201A103|PMX|129054|PIMCO MUNICIPAL INCOME FUND II|.
20050707|72201B101|PTY|62687|PIMCO CORPORATE OPPORTUNITY FD|.
20050707|72201C109|PZC|41484|PIMCO CALIFORNIA MUNICIPAL INC|.
20050707|72201J104|PFN|25216|PIMCO FLOATING RATE STRATEGY F|.
20050707|72301P109|PVMCF|40940|PINE VALLEY MINING CORP|.
20050707|72341Y102|PGCN|16362|RINGCHUAN PHARMACEUTICAL INC|.
20050707|723443107|PNCL|17831|PINNACLE AIRL CORP|.
20050707|723643300|PONR|53425|PIONEER COMPANIES INC-NEW|.
20050707|723763108|MHI|12308|PIONEER MUNICIPAL HIGH INCOME|.
20050707|72581Y101|PIVX|118793|PIVX SOLUTIONS INC|.
20050707|725906101|PDG|39041|PLACER DOME INC|.
20050707|72705B102|PLKC|63572|PLANETLINK COMMUNICATIONS INC|.
20050707|727563108|PLNI|254617|PLASTICON INTL INC|.
20050707|72919P103|PLUG|104004|PLUG POWER INC|.
20050707|729251108|PCL|11655|PLUM CREEK TIMBER CO (REIT)|.
20050707|72940P106|PLRS|78733|PLURISTEM LIFE SYSTEM INC|.
20050707|730843109|PTSEF|226610|POINTS INTL LTD (CANADA)|.
20050707|731095105|PRDCQ|1837881|POLAROID CORP|.
20050707|732813100|SNAK|19167|POORE BROTHERS INC|.
20050707|732816103|POPN|14103|POP N GO INC|.
20050707|73316R106|POPT|35856|POP3 MEDIA CORP|.
20050707|736187204|PLAY|46685|PORTAL PLAYER, INC.|.
20050707|737273102|PT|716871|PORTUGAL TELECOM SGPS, S.A.|.
20050707|737397109|POSC|18241|POSITRON CORP|.
20050707|738864107|PRVB|23795|POWDER RIVER BASIN & GAS CO.|.
20050707|73931C104|PWTC|19937|POWER TECHNOLOGY INC|.
20050707|73935X104|PWC|115650|POWER SHARES ETF DYNAMIC MARKE|.
20050707|73935X401|PGJ|29788|POWERSHARES GOLDEN DRAGON HALT|.
20050707|73935X500|PBW|10600|POWERSHARES WILDERHILL CLEAN E|.
20050707|73935X609|PWB|176579|POWERSHARES DYNAMIC LRG CAP GR|.
20050707|73935X708|PWV|65654|POWERSHARES DYNAMIC LRG CAP VA|.
20050707|73935X773|PSJ|10000|POWERSHARES DYNAMIC SOFTWARE P|.
20050707|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050707|73935X807|PWJ|104481|POWERSHARES DYNAMIC MID CAP GR|.
20050707|73935X880|PWP|64228|POWERSHARES DYNAMIC MID CAP VA|.
20050707|73936A103|PWRM|224797|POWER 3 MED PROD INC|.
20050707|73936F102|PWRI|12177|POWER2SHIP INC|.
20050707|73941U102|POZN|21998|POZEN INC|.
20050707|739421105|PRCS|47589|PRAECIS PHARMACEUTICALS INC|.
20050707|73942A105|PXPT|13258|PRACTICEXPERT INC|.
20050707|740065107|PPD|14423|PRE-PAID LEGAL SERVICES INC|.
20050707|740585104|PGI|41459|PREMIERE GLOBAL SERVICES, INC.|.
20050707|74060C105|PORK|44000|PREMIUM STANDARD FARMS, INC|.
20050707|740706106|PP|10260|PRENTISS PROP TR BEN INTEREST|.
20050707|741503403|PCLN|169906|PRICELINE.COM INC NEW|.
20050707|741511109|PSMT|185620|PRICESMART INC|.
20050707|74157A103|PMDX|24159|PRIMEDEX HEALTH SYSTEMS INC|.
20050707|74157B101|PMIZF|84000|PRIMARY METALS INC|.
20050707|741929103|PRTL|1423817|PRIMUS TELECOMMUNICTN GR INC|.
20050707|741946107|PRMX|49026|PRIME MULTIMEDIA INC|.
20050707|74266R104|PRVT|21103|PRIVATE MEDIA GROUP LTD|.
20050707|74267T109|PRW|12623|PRO-PHARMACEUTICALS INC|.
20050707|74269U104|PRNW|218513|PROCERA NETWORKS INC|.
20050707|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050707|742852205|PDSC|21800|PRODUCE SAFETY AND SECURITY IN|.
20050707|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050707|743187106|PGNX|18448|PROGENICS PHARMACEUTICALS INC|.
20050707|74338Q100|PJTG|31526|PROJECT GROUP INC|.
20050707|743410102|PLD|37836|PROLOGIS|.
20050707|743697104|PPTI|2084673|PROTEIN POLYMER TECHNLGS INC|.
20050707|743724106|POVT|29699|PROVANT INC|.
20050707|74373C107|PRRC|18720|PROUROCARE MEDICAL INC|.
20050707|74386K104|PVX|25897|PROVIDENT ENERGY TR UT|.
20050707|744283201|PROXQ|194428|PROXIM CORPORATION CL-A NEW|.
20050707|74460D521|PSAPRZ|11784|PUBLIC STORAGE INC DEP SHS 1/1|.
20050707|74460D554|PSAPRX|14250|PUBLIC STORAGE INC DEPOSITARY|.
20050707|745867101|PHM|13851|PULTE HOMES INC|.
20050707|746218106|PURE|10919|PURE BIOSCIENCE|.
20050707|74621P108|PUCIE|116162|PURE CAPITAL INC|.
20050707|746908102|PYNGF|13150|PYNG MEDICAL CORP (CANADA)|.
20050707|746927102|QLTI|65079|QLT INC|.
20050707|74728R106|QIIIF|20627|QI SYSTEMS INC|.
20050707|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050707|747587103|QMRK|26929|QUALMARK CORP|.
20050707|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050707|74765E109|QTWW|1162326|QUANTUM FUEL SYS TECHNOLOGIES|.
20050707|748314101|QEE|16257|QUEENSTAKE RESOURCES LTD-NEW|.
20050707|74833W206|QPSA|59471|QUEPASA CORP|.
20050707|748349107|QRCP|16733|QUEST RESOURCES CORP.|.
20050707|74835Y101|QSC|29644|QUESTCOR PHARMA INC|.
20050707|74836C108|QOILE|476821|QUEST OIL CORP|.
20050707|74837R104|KWK|39957|QUICKSILVER RESOURCES INC|.
20050707|74838C106|ZQK|35388|QUICKSILVER,INC.|.
20050707|74876Q108|QTEK|24545|QUINTEK TECHNOLOGIES INC|.
20050707|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050707|749121109|Q|150187|QWEST COMMUNICATIONS INTL|.
20050707|74963B105|RMH|71793|RMK HIGH INCOME FD,INC.|.
20050707|74963H102|RSF|85803|RMK STRATEGIC INCOME FUND INC|.
20050707|74963L103|RMA|68240|RMK ADVANTAGE INCOME FUND INC|.
20050707|74963N109|RDR|16666|RMR PREFERRED DIVIDEND FUND|.
20050707|74973X105|RTGV|62785|RTG VENTURES INC|.
20050707|749941100|RFMD|17992|RF MICRO DEVICES INC|.
20050707|750077109|RACK|20955|RACKABLE SYSTEMS, INC.|.
20050707|750483109|RDXM|19265|RADIX MARINE INC|.
20050707|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050707|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050707|751315201|RVHC|23680|RAM VENTURE HOLDINGS CORP NEW|.
20050707|75156P207|RCOCQ|67649|RAMP CORPORATION (NEW)|.
20050707|75380M103|RPDT|11363|RAPIDTRON INC|.
20050707|75381X108|RAPT|26528|RAPTOR INVESTMENTS INC.|.
20050707|75382A107|RPTN|99609|RAPTOR NETWORKS TECHNOLOGY INC|.
20050707|754055101|RSTG|872723|RASER TECHNOLOGIES INC|.
20050707|754219301|RVNM|7277351|RAVEN MOON ENTERTAINMENT INC (|.
20050707|754900108|REAG|15410|REA GOLD CORP|.
20050707|755408101|RDI|91615|READING INTL CL A|.
20050707|755881109|RIT|42109|REAL ESTATE INCOME FUND INC.|.
20050707|75623Q200|RSY|41862|RECOM MANAGED SYSTEMS INC-NEW|.
20050707|75845Y106|RLTR|175755|REELTIME RENTALS INC|.
20050707|758766109|RGC|44524|REGAL ENTERTAINMENT GRP CLASS|.
20050707|758849103|REG|21700|REGENCY CENTERS CORP|.
20050707|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050707|7591EP100|RF|11370|REGIONS FINANCIAL CORP (NEW)|.
20050707|759543200|REMC|14687|REMEC, INC.|.
20050707|759885106|RNVS|13438|RENOVIS INC|.
20050707|760112102|RTK|57500|RENTECH, INC|.
20050707|76026T205|REP|12832|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050707|760911107|REFR|11163|RESEARCH FRONTIERS INC|.
20050707|76111T102|RSSYE|12235|RSIN SYSTEMS INC|.
20050707|76127U101|RTH|14520|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050707|76128M108|RVXCF|15141|RESVERLOGIX CORP|.
20050707|762397107|RHA|74313|RHODIA ADS(RP 1 COM FF)|.
20050707|762875102|RICX|20379|RICEX CO (DE)|.
20050707|766909105|RNO|10870|RIO NARCEA GOLD MINES INC (F)|.
20050707|76774E103|RITA|89551|RITA MEDICAL SYSTEMS, INC.|.
20050707|769723107|RHSF|147813|ROADHOUSE FOODS, INC.|.
20050707|769749102|RMSG|17855|ROAMING MESSENGER INC|.
20050707|771074309|RVSIQ|26256|ROBOTIC VISION SYSTEMS INC NEW|.
20050707|77313T106|RKTI|117579|ROCKETINFO INC|.
20050707|774186100|RCKB|18584|ROCKVILLE FINANCIAL, INC.|.
20050707|775109200|RG|34300|ROGERS COMMUNICATIONS INC CL-B|.
20050707|775371107|ROH|68490|ROHM AND HASS COMPANY|.
20050707|776349102|ROOG|58304|ROO GROUP INC|.
20050707|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050707|779382100|RDC|30060|ROWAN COMPANIES INC|.
20050707|78004V202|RSA|13858|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050707|780097770|RBSPRN|50000|ROYAL BK SCOTLAND GROUP PLC AD|.
20050707|780097788|RBSPRL|14062|ROYAL BANK SCOTLAND GROUP PLC|.
20050707|780287108|RGLD|34090|ROYAL GOLD INC|.
20050707|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050707|780641205|KPN|13378|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050707|780910105|RVT|52912|ROYCE VALUE TRUST INC.|.
20050707|780910402|RVTPRB|23714|ROYCE VALUE TR INC PFD STK|.
20050707|780919106|RYSMF|50800|ROYAL STANDARD MIN INC (F)|.
20050707|781748108|RURL|51317|RURAL/METRO CORP|.
20050707|78375P107|RT|21772|RYERSON TULL,INC(NEW)|.
20050707|78381P109|BEP|11395|S&P 500 COVERED CALL FUND INC|.
20050707|78388J106|SBAC|18800|SBA COMMUNICATIONS CORP|.
20050707|784018103|SCMM|12509|SCM MICROSYSTEMS INC|.
20050707|78402X107|DDD|54734|SCOLR PHARMA, INC.|.
20050707|78403A106|SCOX|20275|SCO GROUP INC (THE)|.
20050707|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050707|784121105|SFCC|26907|SFBC INTERNATIONAL INC.|.
20050707|78412D109|SEN|17391|SEMCO ENERGY,INC|.
20050707|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050707|78440P108|SKM|21565|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050707|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050707|784429102|SITI|251075|SLS INTERNATIONAL INC|.
20050707|78462F103|SPY|48772|SPDR TR UNIT SER-1|.
20050707|78464P208|SRXA|20596|SR TELECOM INC|.
20050707|78464R105|SRX|13935|SRA INTERNATIONAL INC CL-A|.
20050707|78484Q103|SEIH|559647|S3 INVESTEMENT COMPANY, INC.|.
20050707|786449108|SFE|30314|SAFEGUARD SCIENTIFICS INC|.
20050707|786514208|SWY|15460|SAFEWAY INC|.
20050707|786578302|SFLK|24823|SAFLINK CORP-NEW|.
20050707|789554102|SGGM|266316|ST GEORGE METALS INC|.
20050707|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050707|79467A107|STCX|14058|SALESTACTIX, INC|.
20050707|795757103|SFP|126754|SALTON INC|.
20050707|79604V105|SAMC|10000|SAMSONITE CORP|.
20050707|79781B104|SANZ|22500|SAN HOLDINGS INC|.
20050707|798241105|SJT|20718|SAN JUAN BASIN ROYALTY TR|.
20050707|800907107|SANM|10804|SANMINA-SCI CORP|.
20050707|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050707|802817304|SNTS|18804|SANTARUS INC|.
20050707|803054204|SAP|28653|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050707|803707108|SRGOF|171879|SARGOLD RESOURCE CORPORATION C|.
20050707|80389T109|SLXI|36072|SATELINX INTERNATIONAL INC|.
20050707|80400Q100|SENR|1055380|SATELLITE ENTERPRISES CORP|.
20050707|804112209|DKW|19938|SATURNS GDMAN SACHS GRP INC BK|.
20050707|80411A201|DKG|15986|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050707|80517Q100|SVNT|55422|SAVIENT PHARMACEUTICALS INC|.
20050707|80517R207|SVMI|79922|SAVI MEDIA GROUP, INC|.
20050707|805379104|SVYR|70665|SAVOY RESOURCES CORP|.
20050707|80603P107|SSFT|16882|SCANSOFT INC|.
20050707|806732103|SCTN|85039|SCHIMATIC TECH INC|.
20050707|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050707|80861L103|SCXC|4213785|SCIAX CORPORATION|.
20050707|81103X103|SCPV|164300|SCRIP ADVANTAGE INC.|.
20050707|811153105|KHI|94511|SCUDDER HIGH INCOME TRUST|.
20050707|81118Q101|KMM|21860|SCUDDER MULTI-MKT INC TST|.
20050707|81118R604|KTF|177424|SCUDDER MUNICIPAL INCOME TRUST|.
20050707|81119R108|SRO|19618|SCUDDER RREEF REAL EST FD II,I|.
20050707|811234103|KSM|46319|SCUDDER STRAT MUNI INC TST|.
20050707|81219P101|SLWF|1233457|SEAMLESS WI-FI, INC.|.
20050707|81369Y704|XLI|63255|INDUSTRIAL SECTOR SPDR|.
20050707|81369Y803|XLK|69404|TECHNOLOGY SECTOR SPDR|.
20050707|813705100|SCUR|20509|SECURE COMPUTING CORP|.
20050707|813714102|SDGL|12650|SECURED DIGITAL APPLICATIONS I|.
20050707|813718103|SSVC|50908|SECURED SERVICES INC|.
20050707|815801105|SZI|12200|SEGMENTZ INC|.
20050707|816078307|SKHSY|14674|SEKISUI HOUSE LTD SPONS ADR|.
20050707|816636203|SMH|12383|SEMICONDCTR HLDRTST DP12/31/40|.
20050707|81663N206|SMI|51603|SEMICONDUCTOR MANUFACTURING IN|.
20050707|817208408|SNT|100530|SENESCO TECHNOLOGIES INC|.
20050707|81721E107|ARK|118352|SENIOR HIGH INCM PTFL INC|.
20050707|81725R104|SEHO|15064|SENSE HOLDINGS INC|.
20050707|81727D202|SNIO|99027|SENTICORE INC NEW|.
20050707|81735E101|SQUM|113022|SEQUIAM CORPORATION|.
20050707|817628209|SVIU|1953718|SERVICES ACQUISITION CORP INTL|.
20050707|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050707|81941Q203|SNDA|103146|SHANDA INTERACTIVE ENTERTAINME|.
20050707|819882200|SHCAY|22236|SHARP CORP ADR (U S)|.
20050707|819893108|SHAR|17502|SHARP HOLDING CORPORATION|.
20050707|820013100|SHRP|27120|SHARPER IMAGE CORP|.
20050707|822703609|SC|14173|SHELL TRANS&TDG PUB LTD DS|.
20050707|823222104|STLOE|29755|SHEP TECHNOLOGIES INC|.
20050707|825549108|SHFL|26205|SHUFFLE MASTER INC|.
20050707|826428104|SRP|45308|SIERRA PACIFIC RES (NEW)|.
20050707|82655M107|SIFY|41853|SIFY LTD SPONS ADR|.
20050707|826917106|SIGA|19500|SIGA TECHNOLOGIES INC|.
20050707|827056102|SGI|1071231|SILICON GRAPHICS INC|.
20050707|82706C108|SIMO|679151|SILICON MOTION TECHNOLOGY CORP|.
20050707|827084864|SPIL|55902|SILICONWARE PRECISON IND ADS|.
20050707|828806802|SPGPRI|15006|SIMON PROPERTY GROUP INC NEW P|.
20050707|829073105|SSD|10969|SIMPSON MANUFACTURING CO INC|.
20050707|829344308|SNLAY|26639|SINO LTD SPON ADR|.
20050707|829669100|RNAI|133133|SIRNA THERAPEUTICS INC|.
20050707|82966T106|SMDI|38593|SIRENZA MICRODEVICES INC|.
20050707|82966U103|SIRI|27430|SIRIUS SATELLITE RADIO INC|.
20050707|82980W101|SYTE|27341|SITESTAR CORPORATION|.
20050707|829896109|SVTL|32541|SIVAULT SYSTEMS INC|.
20050707|83001P109|PKS|47898|SIX FLAGS INC|.
20050707|830703104|SKVI|117120|SKINVISIBLE INC|.
20050707|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050707|831698105|SMVD|90836|SMARTVIDEO TECHNOLOGIES INC|.
20050707|83169A100|SMTKQ|43131|SMARTALK TELESERVICES INC|.
20050707|83169M302|SSRV|16069|SMARTSERV ONLINE INC NEW|.
20050707|831913108|SMTR|20649|SMARTIRE SYSTEMS INC|.
20050707|832154108|SMSI|44169|SMITH MICRO SOFTWARE INC|.
20050707|832449102|SMTB|34007|SMITHTOWN BANCORP INC|.
20050707|832682207|SMTX|16620|SMTC CORPORATION NEW|.
20050707|83403K104|STTC|12685|SOFTNET TECHNOLOGY CORP|.
20050707|83415A201|SLRE|36206|SOLAR ENERGY LTD - NEW|.
20050707|83420M208|SFLM|205000|SOLEIL FILM INC|.
20050707|83420X105|SLXA|34471|SOLEXA, INC|.
20050707|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050707|834376105|SOLUQ|450486|SOLUTIA INC|.
20050707|835448101|SONX|25287|SONEX RESEARCH INC|.
20050707|835460106|SNIC|39187|SONIC SOLUTIONS|.
20050707|83546Q109|SBLUQ|13150|SONICBLUE INCORPORATED|.
20050707|83568V101|SNRN|28086|SONORAN ENERGY INC|.
20050707|83568W109|SONT|16779|SONTRA MED CORP|.
20050707|835916107|SONS|61115|SONUS NETWORKS INC|.
20050707|843611104|PCU|52115|SOUTHERN PERU COPPER CORP|.
20050707|84415N102|SDMFF|14500|SOUTHERNERA DIAMONDS INC|.
20050707|844741108|LUV|29895|SOUTHWEST AIRLINES CO|.
20050707|844909101|SWTX|11176|SOUTHWALL TECHNOLOGIES INC|.
20050707|845633304|SWNM|10116|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050707|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050707|846241107|SPDV|17240|SPACEDEV INC|.
20050707|846330108|SNF|13962|SPAIN FUND INC|.
20050707|846513109|SPKFF|106204|SPARK NETWORKS PLC SPONSORED R|.
20050707|84657R209|SRCO|19963|SPARTA COMMERCIAL SERVICES, IN|.
20050707|847248101|HDTV|106640|SPATIALIGHT INC|.
20050707|84725L101|SPAZ|55190|SPATIALIZER AUDIO LABS INC|.
20050707|84761G107|SGMG|10066|SPECTRE GAMING INC|.
20050707|84764A107|SPSC|36458|SPECTRUM SCIENCES & SOFTWARE H|.
20050707|848402103|SPCO|201977|SPESCOM SOFTWARE INC|.
20050707|84918U108|SPRI|50305|SPORTS RESORTS INTL INC|.
20050707|852061100|FON|55505|SPRINT CORP FON COM|.
20050707|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050707|853626109|SMSC|16002|STANDARD MICROSYSTEMS CORP|.
20050707|85512C105|SGU|78581|STAR GAS PARTNERS L.P.|.
20050707|85512C204|SGH|22474|STAR GAS PTNRS,LP SR SB UTS|.
20050707|85517P101|STSI|65153|STAR SCIENTIFIC INC|.
20050707|85528X101|STIV|14995|STARINVEST GROUP, INC.|.
20050707|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050707|857477103|STT|18868|STATE STREET CORP|.
20050707|85771T104|STTS|13869|STATS CHIPPAC LTD ADR|.
20050707|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050707|85815M107|SCLD|16572|STEELCLOUD INC|.
20050707|85856E105|SLLR|20525|STELLAR TECHNOLOGIES INC|.
20050707|85857R105|STEM|111300|STEMCELLS INC|.
20050707|85932R104|SGGV|12782|STERLING GROUP VENTURES INC|.
20050707|860837103|STIY|23610|STINGER SYS INC|.
20050707|861012102|STM|63512|STMICROELECTRONICS N.V.|.
20050707|86126T203|STKR|14201|STOCKERYALE INC|.
20050707|861565109|SNSA|29476|STOLT-NIELSEN S A ADR COM|.
20050707|861567105|SOSA|14301|STOLT OFFSHORE SA ADS COM|.
20050707|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050707|86210M106|SEO|24500|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050707|862168101|SMEFF|152374|STORM CAT ENERGY CORPORATION|.
20050707|86267N205|SPRL|175223|STRAT PETROLEUM LTD NEW|.
20050707|862719101|SGL|47377|STRATEGIC GLOBAL INCOME FUND|.
20050707|863077103|STHJF|49346|STRATHMORE MINERALS CORP|.
20050707|863100202|STLW|19555|STRATOS INTERNATIONAL INC|.
20050707|863170304|SSVG|17514|STRATUS SERVICES GROUP INC NEW|.
20050707|863307104|GLD|23388|STREETTRACKS GOLD TRUST GOLD S|.
20050707|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050707|86427P108|SSWM|22591|SUB SURFACE WATE MGNT OF DELAW|.
20050707|864482104|SPH|23827|SUBURBAN PROPANE PARTNERS L.P.|.
20050707|864686100|SZE|14889|SUEZ ADS ( ONE SHS)|.
20050707|865378103|SLPH|154909|SULPHCO INC|.
20050707|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050707|86606G101|SMMF|48060|SUMMIT FINANCIAL GR INC|.
20050707|866366305|SMMU|32671|SUMMUS, INC.(DE) NEW|.
20050707|866796105|SLF|18827|SUN LIFE FINANCIAL INC|.
20050707|86681R105|SNNW|200000|SUN NETWORK GR INC|.
20050707|867229106|SU|23638|SUNCOR ENERGY INC|.
20050707|867373102|SGIHF|177985|SUNGOLD INTL HLDGS CORP|.
20050707|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050707|86769L103|SNRS|75606|SUNRISE TECHNOLOGIES INTL INC|.
20050707|86787D208|SNRR|18094|SUNTERRA CORP (NEW)|.
20050707|867914103|STI|11185|SUNTRUST BANKS INC|.
20050707|867931107|SCON|142317|SUPERCONDUCTOR TECHS INC|.
20050707|86804U100|SPCK|375625|SUPERCLICK INC|.
20050707|868059106|SUPG|61518|SUPERGEN INC|.
20050707|86815V105|SPSX|154524|SUPERIOR ESSEX INC|.
20050707|868168105|SUP|73026|SUPERIOR INDUSTRIES INTL INC|.
20050707|868582107|SUPW|25795|SUPERWIRE INC|.
20050707|868636101|SUPR|50000|SUPREME REALTY INVESTMENTS, IN|.
20050707|86866R102|SURE|344829|SUREBEAM CORPORATION|.
20050707|86866W101|SSTY|214461|SURE TRACE SECURITY CORP|.
20050707|86880T100|SRGG|34068|SURGE GLOBAL ENERGY, INC.|.
20050707|868861105|SGTPY|38214|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050707|868861204|SGTZY|28297|SURGUTNEFTEGAZ SPONS ADR|.
20050707|868873100|SRDX|47383|SURMODICS INC|.
20050707|869587402|SVCBY|10611|SVENSKA CELLULOSA B SPONS ADR|.
20050707|87042Q109|SWTS|12573|SWEET SUCCESS ENTERPRISES INC|.
20050707|87089C104|SWME|189893|SWISS MEDICA INC|.
20050707|871503108|SYMC|114042|SYMANTEC CORP|.
20050707|871566105|SBIO|21566|SYNBIOTICS CORP|.
20050707|87159V206|SYGG|31828|SYNERGETIC TECH NEW|.
20050707|871607107|SNPS|31083|SYNOPSYS INC|.
20050707|871630109|SYNM|35124|SYNTROLEUM CORP.|.
20050707|87233W105|TCPI|32865|TCPI INC|.
20050707|872351408|TDK|15436|TDK CORP AMER DEP SH|.
20050707|872549100|TLCV|46958|TLC VISION CORPORATION|.
20050707|872636105|TRMM|10740|TRM CORPORATION|.
20050707|87306E107|TTES|17372|T-3 ENERGY SERVICES INC|.
20050707|873392203|TACAU|303692|TAC ACQUISITION CORP|.
20050707|87377N101|TAGOF|26000|TAG OIL LTD|.
20050707|873787105|TAHDF|107000|TAHERA DIAMOND CORP|.
20050707|874037104|TFC|11555|TAIWAN GREATER CHINA FUND|.
20050707|874039100|TSM|224870|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050707|87535D102|TRE|20207|TAN RANGE EXPLORATN CRP (F)|.
20050707|875833105|TSYW|14755|TANKLESS SYSTEMS WORLDWIDE INC|.
20050707|87612E106|TGT|50075|TARGET CORPORATION|.
20050707|876137100|TGY|18183|TARGETS TST XVI 8% (TARGETS) D|.
20050707|87614J202|TZN|29302|TARGETS TRUST XXIII % NEWMONT|.
20050707|876287103|TARR|146383|TARRAGON CORPORATION|.
20050707|876289109|TAGS|10400|TARRANT APPAREL GROUP|.
20050707|87651B104|TASR|892303|TASER INTERNATIONAL INC|.
20050707|87652D109|TKER|361293|TASKER CAPITAL CORPORATION|.
20050707|876664202|TCOPRA|12708|TAUBMAN CENTERS 8.30%-A|.
20050707|878237106|TECD|21192|TECH DATA CORP|.
20050707|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050707|87833R100|THLT|31977|TECHLITE INC|.
20050707|878610104|TCPS|13420|TECHNOCONCEPTS INC|.
20050707|87872T108|TSCC|21849|TECHNOLOGY SOLUTIONS CO|.
20050707|879195501|TLND|14009440|TELATINOS INC NEW|.
20050707|87923P105|TRO|15546|TEL CTR OEST CEL PT ADS (RPTG|.
20050707|879246106|TNE|25491|TELE NORTE LEST PRT ADS (1 PFD|.
20050707|879278208|NZT|45454|TELECOM CORP NEW ZEALAND ADS|.
20050707|87929A102|TSP|14154|TELECOMUNICACOED DE SAO PAULO|.
20050707|879403780|TMX|52823|TELEFONOS DE MEX ADR(REP 20-L)|.
20050707|879433852|TDI|18260|TELEPHONE AND DATA SYSTEMS INC|.
20050707|87946Q106|TLPE|43255|TELEPLUS ENTERPRISES INC|.
20050707|87952L108|TCP|77138|TELES CELULAR PRT ADS (RPTG ON|.
20050707|879604106|TKO|306765|TELKONET INC|.
20050707|879868107|TIN|26553|TEMPLE INLAND INC|.
20050707|879920106|TMBAF|300000|TEMBEC INC|.
20050707|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050707|88018T101|TDF|11491|TEMPLETON DRAGON FD INC|.
20050707|880191101|EMF|14243|TEMPLETON EMERGING MKT FUND|.
20050707|880192109|TEI|42753|TEMPLETON EMER MKTS INCM FD|.
20050707|88023U101|TPX|13421|TEMPUR-PEDIC INTERANTIONAL INC|.
20050707|88033T102|TNTU|11928|TENGTU INTL CORP|.
20050707|880770102|TER|34758|TERADYNE INC|.
20050707|880915103|TRA|61952|TERRA INDUSTRIES INC|.
20050707|88100W103|TRRA|47223|TERRA NETWORKS S.A. ADR|.
20050707|88101A100|TSYI|24356|TERRA SYSTEMS INC|.
20050707|881448203|TWW|41045|TERREMARK WORLDWIDE, INC|.
20050707|881624209|TEVA|11517|TEVA PHARMACEUTCL INDS ADR|.
20050707|881628101|TEC|28119|TETON ENERGY CORPORATION|.
20050707|88162A205|TPE|76528|TETON PETROLEUM COMPANY (NEW)|.
20050707|882508104|TXN|19338|TEXAS INSTRUMENTS|.
20050707|882892102|TXEO|17267|TEXEN OIL & GAS INC.|.
20050707|882904105|TTF|39178|THAI FUND INC|.
20050707|88335R101|TGLO|11250|THEGLOBE.COM INC|.
20050707|88554L108|TFSI|50736|THREE-FIVE SYSTEMS INC|.
20050707|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050707|885573105|TGWC|28438|360 GLOBAL WINE COMPANY|.
20050707|88579Y101|MMM|32258|3M COMPANY|.
20050707|886405109|TIDE|832082|TIDELANDS OIL & GAS CORP|.
20050707|88650T104|TBV|44215|TIENS BIOTECH GROUP|.
20050707|88673X207|TGTL|51429|TIGER TELEMATICS INC NEW|.
20050707|8867EP103|TTMT|12074|TIGER TEAM TECHNOLOGIES INC|.
20050707|88706P106|TSU|24195|TIM PARTICIPACOES S.A. ADS (EA|.
20050707|887901106|TMIRF|140458|TIOMIN RESOURCES INC|.
20050707|888002300|TPY|10037|TIPPERARY CORP|.
20050707|888278108|TTGH|120493|TITAN GEN HLDGS INC|.
20050707|888313103|TNOG|4035997|TITAN OIL & GAS, INC.|.
20050707|888339207|TIE|148649|TITANIUM METALS CORP(NEW)|.
20050707|888706108|TIVO|227768|TIVO INC|.
20050707|888910205|TMANQ|11100|TODAY'S MAN INC NEW|.
20050707|889478103|TOL|10360|TOLL BROTHERS INC|.
20050707|890030208|TKS|16900|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050707|890888100|TRBY|99772|TORBAY HOLDINGS INC|.
20050707|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050707|891160509|TD|20062|TORONTO-DOMINION BANK (THE)|.
20050707|89141B108|TREN|47860|TORRENT ENERGY CORP|.
20050707|89147L100|TYG|157201|TORTOISE ENERGY INFRASTRUCTURE|.
20050707|89151P104|TMRT|1168444|2THEMART.COM INC|.
20050707|891707101|TWRAQ|282954|TOWER AUTOMOTIVE INC|.
20050707|891926206|TLEI|41544|TOTAL LUXURY GROUP INC|.
20050707|892081100|TCT|14351|TOWN & COUNTRY TRUST (THE)|.
20050707|892331307|TM|53911|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050707|893522201|TAPFF|20944|TRANSATLANTIC PETROLEUM CP|.
20050707|893735100|TKTX|15161|TRANSKARYOTIC THERAPIES INC|.
20050707|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050707|89376N108|TMY|15100|TRANSMERIDIAN EXPLORATION INC|.
20050707|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050707|89376R109|TMTA|654647|TRANSMETA CORPORATION|.
20050707|89376V100|TLP|57429|TRANSMONTAIGNE PARTNERS L.P.|.
20050707|894065101|TXCC|21007|TRANSWITCH CORP|.
20050707|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050707|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050707|894626209|TISDZ|11007|TREASURE ISLAND ROYALTY TR-TR|.
20050707|89469A104|THS|29026|TREEHOUSE FOODS, INC. COM STK|.
20050707|89531P105|TWP|35575|TREX CO INC|.
20050707|89532A107|TYRIA|39517|TREY RES INC CL A|.
20050707|895735108|TIV|190041|TRI-VALLEY CORP|.
20050707|895927101|TRY|11926|TRIARC COMPANIES INC|.
20050707|89600B102|TPLM|107238|TRIANGLE PETROLEUM CORP|.
20050707|896522109|TRN|30198|TRINITY INDUSTRIES|.
20050707|89652R203|TTYL|71171|TRINITY LEARNING CORP NEW|.
20050707|89668P100|TRIN|32632|TRINSIC, INC.|.
20050707|89672P104|TRPH|96684|TRIPATH TECHNOLOGY INC|.
20050707|89678A101|TNTG|30734|TRITON TECHNOLOGIES INC COM|.
20050707|89707M100|TPBV|361256|TROPICAL BEVERAGE INC|.
20050707|89708P102|TSICQ|807037|TROPICAL SPORTSWEAR INTL CORP|.
20050707|89784N104|TRLG|33926|TRUE RELIGION APPAREL INC|.
20050707|897867107|TPCRF|10000|TRUE STAR PETROLEUM CORP|.
20050707|898404207|TSYPRA|15569|TRUSTREET PPTYS INC PFD SER A|.
20050707|899896104|TUP|52119|TUPPERWARE CORP|.
20050707|900006206|OVEN|1096360|TURBOCHEF TECHNOLOGIES, INC (N|.
20050707|900111204|TKC|56810|TURKCELL ILETISIM HIZMETLERI A|.
20050707|900145103|TKF|25707|TURKISH INVESTMENT FUND|.
20050707|900148701|TKGBY|11200|TURKIYE GRTI BK SPN ADR|.
20050707|900382102|TVOG|25529|TURNER VALLEY OIL & GAS INC|.
20050707|901103101|TUTS|26116|TUT SYSTEMS INC|.
20050707|901145102|TZA|31548|TV AZTECA SA DE ADS (16 ORD)|.
20050707|901167106|TWTR|20000|TWEETER HOME ENTERTMT GR INC|.
20050707|902124106|TYC|86522|TYCO INTERNATIONAL LTD (NEW)|.
20050707|902549500|UALAQ|3455869|UAL CORP(NEW)|.
20050707|90254Y208|UALNQ|261939|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050707|90264C105|UCHB|39784|UC HUB GROUP INC|.
20050707|902681105|UGI|21439|UGI CORP (HOLDING CO)|.
20050707|902973304|USB|25840|U.S.BANCORP (NEW)|.
20050707|902988104|BUGS|256918|U.S. MICROBICS INC|.
20050707|90328S401|USTT|19557|USA TECHNOLOGIES INC-NEW|.
20050707|903293405|USG|157511|USG CORP (NEW)|.
20050707|90341J107|UMSY|189145|U.S. MEDSYS CORP|.
20050707|90347V203|UBSPR|18096|UBS PREFERRED III 7.25% PFD|.
20050707|903849107|ULTEQ|42933|ULTIMATE ELECTRONICS INC|.
20050707|90458E107|UBB|84355|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050707|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050707|904669108|UDGI|13804|UNIDIGITAL INC|.
20050707|906587100|UNQT|299904614|UNION EQUITY, INC|.
20050707|910331107|UFCS|20977|UNITED FIRE & CASUALTY CO|.
20050707|91058F304|UHCP|72164|UNITED HERITAGE CORP|.
20050707|910873207|UMC|628906|UNITED MICROELECTRONICS CORP|.
20050707|911312106|UPS|19453|UNITED PARCEL SERVICE,INC.CL B|.
20050707|911905503|UAIRQ|49392|US AIRWAYS GROUP INC CL A NEW|.
20050707|912913100|USTI|19995|UNITED SYSTEMS TECHNOLOGY INC|.
20050707|913017109|UTX|140713|UNITED TECHNOLOGIES CORP|.
20050707|91311Q105|UU|45949|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050707|91324P102|UNH|36842|UNITEDHEALTH GROUP INC|.
20050707|913347100|UTYW|144408|UNITY WIRELESS CORPORATION|.
20050707|913459103|UDTT|181155|UNIVERSAL DETECTION TECHNOLOGY|.
20050707|91347P105|PANL|29377|UNIVERSAL DISPLAY CORP|.
20050707|91349P103|USXP|662476|UNIVERSAL EXPRESS INC|.
20050707|913586103|UGHO|188068|UNIVERSAL GUARDIAN HLDGS INC|.
20050707|91373E206|UMDH|55328|UNIVERSAL MEDIA HOLDINGS, INC|.
20050707|913821302|UUU|28266|UNIVERSAL SEC INSTRUMENTS INC|.
20050707|91529B106|UNA|21462|UNOVA INC|.
20050707|915436109|UPM|45450|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050707|916887102|UVYZY|39806|URALSVYASINFORM ADR|.
20050707|91729G301|UDW|19977|US DATAWORKS, INC (NEW)|.
20050707|91729J107|USGA|25307|US GLOBAL NANOSPACE INC|.
20050707|917920209|VITX|223133|V.I. TECHNOLOGIES, INC. NEW|.
20050707|918019100|UTH|26791|UTILITIES HOLDRS TST|.
20050707|918076100|UTSI|405407|UTSARCOM INC|.
20050707|91818T107|UWNK|20916|UWINK INC|.
20050707|91819B105|LNUX|103846|VA SOFTWARE CORP|.
20050707|91828L102|VNTB|124117|V-NET BEVERAGE INC|.
20050707|918458209|VYYO|32328|VYYO INC COM NEW|.
20050707|918914102|VLNC|84791|VALENCE TECHNOLOGY INC|.
20050707|91913E302|VLTS|17400|VALENTIS INC|.
20050707|91915P107|VLDI|34602|VALIDIAN CORPORATION|.
20050707|919910109|VLST|71627|VALUESTAR CORP|.
20050707|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050707|920913100|VLT|37554|VAN KAMP CAP HI INCM TST II|.
20050707|920961109|VVR|67309|VAN KP CP SR INCM TST|.
20050707|922042874|VGK|94512|VANGUARD EUROPEAN INDEX FUND|.
20050707|92204A504|VHT|12562|VANGUARD HEALTH CARE INDEX FUN|.
20050707|92231M109|VASC|37472|VASCULAR SOLLUTIONS INC|.
20050707|92232F103|VSGN|46364|VASOGEN INC.|.
20050707|92232R107|VAPH|10500|VASO ACTIVE PHARM INC CL A|.
20050707|92240M108|VGR|28355|VECTOR GROUP LTD|.
20050707|92257T608|VEXP|70388|VELOCITY EXPRESS CORP NEW|.
20050707|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050707|922908611|VBR|19102|VANGUARD SMALL CAP VALUE INDEX|.
20050707|922908751|VB|31926|VANGUARD SMALL CAP INDEX FD|.
20050707|92334N103|VE|11288|VEOLIA ENVIRONNEMENT|.
20050707|92342W103|VRDI|19212|VERIDICOM INTERNATIONAL INC|.
20050707|923432108|VRLK|689733|VERILINK CORPORATION|.
20050707|925317109|VRSO|198347|VERSO TECHNOLOGIES INC.|.
20050707|92532L206|VERT|159500|VERTICALNET INC|.
20050707|92532R203|VCSY|3174195|VERTICAL COMPUTER SYS INC-NEW-|.
20050707|925524407|RBV|10515|VIACOM 7.25% NOTES DUE 6-30-51|.
20050707|92554W106|VSPC|45051|VIASPACE INC.|.
20050707|92554X104|VTGL|106445|VIANET TECHNOLOGY GROUP LTD|.
20050707|925552101|VVDB|38070|VIAVID BROADCASTING INC|.
20050707|92675K106|VISGE|20132|VIISAGE TECHNOLOGY INC|.
20050707|927451104|VNBL|32504|VINOBLE INC.|.
20050707|92762R105|VPER|270629|VIPER NETWORKS INC.|.
20050707|927638403|VRA|25683|VIRAGEN INC NEW|.
20050707|927926204|VGZ|14334|VISTA GOLD CORP (NEW)|.
20050707|92823R169|VLGCR|33411|VIROLOGIC INC. CONTINGENT VALU|.
20050707|92823R201|VLGC|17289|VIROLOGIC INC|.
20050707|928241108|VPHM|25221|VIROPHARMA INC|.
20050707|92826G103|VGTI|50937|VIRTGAME CORPORATION|.
20050707|92827K103|VTSI|92896|VIRTRA SYSTEMS, INC.|.
20050707|92831U105|VJET|59700|VISIJET INC|.
20050707|928444108|VNWK|11418|VISUAL NETWORKS INC|.
20050707|92844G101|VMCS|18753|VISUALMED CLINICAL SOLUTIONS C|.
20050707|92846Y100|VTLV|347267|VITAL LIVING INC|.
20050707|928497106|VTSS|231588|VITESSE SEMICONDUCTOR CORP|.
20050707|928502301|VTO|240400|VITRO SOCIEDAD ANONIMA ADS|.
20050707|92851S204|V|20008|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050707|928551100|VVUS|22747|VIVUS INC|.
20050707|92856P106|VNUVY|142143|VNU N V SPONS ADR|.
20050707|928628106|VOII|32183|VOIP INC|.
20050707|928629104|VPMD|22302|VOIP MDU COM|.
20050707|928662303|VLKAY|28544|VOLKSWAGEN A G ADR (SPONS)|.
20050707|928708106|VLTR|47392|VOLTERRA SEMCONDUCTOR CORP|.
20050707|929042109|VNO|10900|VORNADO REALTY TRUST|.
20050707|92906L105|VOXW|14957|VOXWARE INC|.
20050707|929084101|VXBX|63390|VOXBOX WORLD TELECOM, INC.|.
20050707|92908D101|VEII|12124|VOYAGER ENTERTAINMENT INTL INC|.
20050707|92908G104|VXEN|11927|VTEX ENERGY INC|.
20050707|929160109|VMC|46929|VULCAN MATERIALS COMPANY|.
20050707|92923C104|WCI|82764|WCI COMMUNITIES INC.|.
20050707|92930D103|WMDH|16400|WMD HLDGS GROUP INC|.
20050707|929903102|WB|16959|WACHOVIA CORP 2ND NEW|.
20050707|930004205|WACLY|18856|WACOAL CORP ADR|.
20050707|931142103|WMT|84703|WAL-MART STORES INC|.
20050707|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050707|939322103|WM|13727|WASHINGTON MUTUAL,INC|.
20050707|940907108|WTER|961070|WATER CHEF INC|.
20050707|941090102|WTAF|50898|WATAIRE INDUSTRIES INC|.
20050707|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050707|943526103|WAVX|27771|WAVE SYSTEMS CORP CL-A|.
20050707|943570408|WAVR|568199|WAVERIDER COMMUNICATIONS INC N|.
20050707|944027101|WAVO|39495|WAVO CORPORATION|.
20050707|946755105|WYPB|225000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050707|947619102|WBCL|146722|WEBCATALYST INC|.
20050707|948774104|WRTLQ|184290|WEIRTON STEEL CORP|.
20050707|949475107|WC|14484|WELLCHOICE INC|.
20050707|94979D200|GWF|19262|WELLS FARGO CAP VIII 5.625% TS|.
20050707|94979P203|JWF|25669|WELLS FARGO CAP IX TR ORIGINAT|.
20050707|950315101|WLSF|69521|WELLSTONE FILTERS INC|.
20050707|95083L103|WSCE|20574|WESCORP ENERGY INC|.
20050707|95828P104|WGDF|20408|WESTERN GOLDFIELDS INC IDAHO|.
20050707|961840105|WTSLA|59186|WET SEAL INC CL-A|.
20050707|967662107|WBRBY|10810|WIENERBERGER BAUST AKTIENG ADR|.
20050707|96808B107|OATS|18849|WILD OATS MARKETS INC|.
20050707|974280109|WNDXQ|1725033|WINN-DIXIE STORES INC|.
20050707|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050707|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050707|975534207|WHLI|195820|WINSTEAD HOLDINGS, INC.NEW|.
20050707|976512103|WNWN|65000|WINWIN GAMING INC|.
20050707|97654E104|WHGI|27108|WIRELESS HODINGS GROUP, INC.|.
20050707|977424100|WITS|10792|WITNESS SYSTEMS INC|.
20050707|977427103|WITM|265475|WITS BASIN PRECIOUS MINERALS I|.
20050707|97750V109|WIZD|30503|WIZZARD SOFTWARE CORPORATION|.
20050707|980905202|WHRT|88078|WORLD HEART CORPORATION (CANAD|.
20050707|98136R101|WLGC|16746|WORDLOGIC CORPORATION|.
20050707|981402100|WSTM|126284|WORKSTREAM INC|.
20050707|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050707|98142E508|WDAM|449297|WORLDAM, INC NEW|.
20050707|98147T104|WHAI|1497519|WORLD HEALTH ALTERNATIVES INC|.
20050707|98148F202|WGFL|1724726|WORLD GOLF LEAGUE INC (THE) NE|.
20050707|981517105|WDWT|42878|WORLD WASTE TECH INC|.
20050707|98155N106|WWAT|93116|WORLDWATER CORP|.
20050707|98156R106|WBID|20000|WORLDBID CORPORATION|.
20050707|98211W108|WPTE|242458|WPT ENTERPRISES INC|.
20050707|982526105|WWY|16550|WRIGLEY WILLIAM JR|.
20050707|983134107|WYNN|109643|WYNN RESORTS LTD|.
20050707|983598103|WYSK|31428|WYSAK PETROLEUM INC|.
20050707|983756107|XLRC|12500|XLR MEDICAL CORP|.
20050707|983759101|XMSR|17007|XM SATELLITE RADIO HLDGS INC-A|.
20050707|98385L102|XSNX|94335|XSUNX INC|.
20050707|98385X106|XTO|29215|XTO ENERGY INC.|.
20050707|983895301|XKEM|24646|XECHEM INTL INC NEW|.
20050707|98389B100|XEL|11175|XCEL ENERGY INC|.
20050707|98389C108|XDGIE|43018|XDOGS INC|.
20050707|98389F309|XCYT|26133|XCYTE THERAPIES INC NEW|.
20050707|98389V106|XLPI|55000|XCELPLUS INTL INC|.
20050707|983919101|XLNX|10800|XILINX INC|.
20050707|984121103|XRX|63943|XEROX CORPORATION|.
20050707|984137109|XNWK|51148|XTEN NETWORKS INC|.
20050707|984149104|XYBR|750336|XYBERNAUT CORP|.
20050707|98415F109|XTRN|10650|XTRANA INC|.
20050707|98415K207|XSBV|17066|XSTREAM BEVERAGE NETWORK INC|.
20050707|98416F108|XPNG|26652|XPENTION GENETICS|.
20050707|98416M103|XRYM|12902|XRAYMEDIA INC|.
20050707|984208207|YAKC|10646|YAK COMMUNICATIONS  INC|.
20050707|984332106|YHOO|16825|YAHOO INC|.
20050707|98462Y100|AUY|105922|YAMANA GOLD INC|.
20050707|984782102|YKHTF|24518|YANKEE HAT MINERALS LTD|.
20050707|98849W108|YUKOY|494234|YUKOS CORP SPONS ADR|.
20050707|98906U300|ZNNC|50831|ZANN CORPORATION NEW|.
20050707|98912M201|ZAPZ|161562|ZAP|.
20050707|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|.
20050707|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050707|98935F100|ZENX|19833|ZENEX INTL INC|.
20050707|989414107|ZIF|43813|ZENIX INCOME FUND INC|.
20050707|98942B100|ZNEVF|54410|ZENAN ENVIROMMENTAL INC (F)|.
20050707|98942T101|ZTRC|21000|ZENTRAC TECHNOLOGIES INC|.
20050707|98949E206|ZROS|18622|ZEROS & ONES INC-NEW|.
20050707|98950P108|ZHNE|14165|ZHONE TECH INC NEW|.
20050707|989555107|ZIMCF|95715|ZIM CORPORATION ORD SHS (CANAD|.
20050707|98956P102|ZMH|17637|ZIMMER HOLDINGS INC.|.
20050707|98974P100|ZIXI|73209|ZIX CORPORATION|.
20050707|98974V107|ZIPR|10584|ZIP REALTY, INC|.
20050707|98974Y101|ZKID|43402|ZKID NETWORK COMPANY|.
20050707|989759105|ZFPI|26682|ZONE 4 PLAY INC|.
20050707|98975W104|ZOLT|38980|ZOLTEK COMPANIES INC|.
20050707|989834106|ZF|26133|ZWEIG FUND INC|.
20050707|D1668R123|DCX|17545|DAIMLERCHRYSLER AG ORD|.
20050707|G0070K103|ACE|11919|ACE LIMITED|.
20050707|G04074103|SIL|15754|APEX SILVER MINES LTD(ORD)|.
20050707|G29539163|ELANZ|35239|ELAN CORP PLCC WTS 08/31/05|.
20050707|G3156P103|ASA|15418|ASA BERMUDA LIMITED|.
20050707|G31611109|XLACF|70515|XCELERA INC|.
20050707|G3192Y100|EPMCF|82462|EUROPEAN MINERALS CORP (BRITIS|.
20050707|G32030101|CLWT|18425|EURO TECH HOLDINGS CO LTD|.
20050707|G36535113|FWLTZ|113725|FOSTER WHEELER WTS (CC-DM)|.
20050707|G36535139|FWLT|20084|FOSTER WHEELER LTD NEW|.
20050707|G3682E127|FRO|292947|FRONTLINE LTD|.
20050707|G37260109|GRMN|256109|GARMIN LTD|.
20050707|G38529106|GTGOF|22740|GETGO INC|.
20050707|G3921A175|GLBC|1343506|GLOBAL CROSSING LTD NEW (BERMU|.
20050707|G39300101|GSOL|12453|GLOBAL SOURCES LTD|.
20050707|G3930E101|GSF|12149|GLOBALSANTAFE CORP|.
20050707|G3930H104|GSTRF|154123|GLOBALSTAR TELECOMMUNICATS LTD|.
20050707|G4159J102|GSIEF|41082|GSI SECURITIZATION LTD|.
20050707|G5299G106|VLCCF|54328|KNIGHTSBRIDGE TANKERS LTD|.
20050707|G56462149|LORBQ|56172|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050707|G56462198|LRLSQ|172489|LORAL SPACE & COMMUNICATIONS L|.
20050707|G65773106|NAT|50027|NORDIC AMERICAN TANKER SHPG LT|.
20050707|G7303A109|XING|20574|QIAO XING UNIV TELEPHONE INC|.
20050707|G7496G103|RNR|28364|RENAISSANCERE HOLDINGS LTD|.
20050707|G75300106|RFIVF|13015|RESOURCE FINANCE&INVESTNT LTD|.
20050707|G81365101|SSTR|17077|SILVERSTAR HOLDINGS LTD|.
20050707|G84922106|WPL|15152|W. P. STEWART & CO LTD|.
20050707|G86975151|TBSI|26900|TBS INTERNATIONAL LTD CLASS A|.
20050707|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050707|G9825R107|XOMA|84889|XOMA LTD (BERMUDA)|.
20050707|L6388F110|MICC|60365|MILLICOM INTL CELLULAR SA|.
20050707|M01764105|M017|110697|A C L N LTD|.
20050707|M0861T100|ALVR|18985|ALVARION LTD|.
20050707|M15342104|AUDC|24780|AUDIOCODES LTD|.
20050707|M25596103|CTCH|516260|COMMTOUCH SOFTWARE LTD|.
20050707|M37605108|EMITF|22564|ELBIT MEDICAL IMAGING LTD|.
20050707|M52020100|GIVN|662317|GIVEN IMAGING LTD|.
20050707|M56595107|IGLD|15275|INTERNET GOLD-GOLDEN LINES LTD|.
20050707|M6772H101|LPMA|24865|LIPMAN ELEC ENGINEERING LTD|.
20050707|M7531S206|ORCT|11908|ORCKIT COMMUNICATIONS LTD (NEW|.
20050707|M81873107|RDWR|10693|RADWARE LTD|.
20050707|M8215N109|RITT|19661|R I T TECHNOLOGIES LTD|.
20050707|M8215W109|RTLX|11294|RETALIX LTD|.
20050707|M8405Q102|SHOP|108129|SHOPPING.COM LTD|.
20050707|M8708Y109|SPCBF|298393|SUPERCOM LTD (ISRAEL)|.
20050707|M87245102|ELOS|120383|SYNERON MEDICAL LTD ORD SHARES|.
20050707|M8744A107|TNOLF|40799|TECHNOPRISES LTD|.
20050707|M88258104|TTIL|301536|TTI TEAM TELECOMM INTL LTD|.
20050707|N07045102|ASMI|41171|ASM INTERNATL N.V|.
20050707|N72482107|QGEN|92377|QIAGEN NV|.
20050707|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050707|P8696W104|SVA|14420|SINOVAC BIOTECH LTD|.
20050707|Y1775U107|CREAF|98843|CREATIVE TECHNOLOGY LTD (ORD)|.
20050707|Y2187A101|EGLE|176113|EAGLE BULK SHIPPING INC.|.
20050707|Y2711Y104|GIGM|36751|GIGAMEDIA LIMITED|.
20050707|Y8564M105|TGP|30679|TEEKAY LNG PARTNERS L.P. COM U|.
20050707|Y8564W103|TK|14074|TEEKAY SHIPPING CP(MARSHALL IS|.
20050708|000788109|ABWG|495000|A.B. WATLEY GROUP INC|.
20050708|00080V203|ABNPRF|10457|ABN AMRO HLDG N.V. CAP FDG TR|.
20050708|00087F102|ACLO|16351|ACL SEMICONDUCTORS INC|.
20050708|000881201|TACX|19200|THE A CONSULTING TEAM INC|.
20050708|000912105|ACG|33712|ACM INCOME FD|.
20050708|000937102|ABN|53435|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050708|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050708|001055102|AFL|17389|AFLAC INC|.
20050708|001084102|AG|135792|AGCO CORP|.
20050708|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050708|00167K401|ADL|18000|AMDL INC|.
20050708|001765106|AMR|35650|AMR CORP|.
20050708|001765866|AAR|30627|AMR CRP 7.875% (PINES) 7/13/39|.
20050708|00178P100|AHCKF|50000|AMS HOMECARE INC|.
20050708|001941103|ATYT|230249|ATI TECHNLOGIES INC.|.
20050708|00208J108|ATPG|22090|ATP OIL & GAS CORPORATION|.
20050708|00209H101|ATAHQ|53273|ATA HLDGS CORP|.
20050708|002255107|AUO|26993|AU OPTRONICS CP ADS (10 COM)|.
20050708|002457109|AXJ|60598|AXM PHARMA INC|.
20050708|00253U107|ASTM|142677|AASTROM BIOSCIENCES INC|.
20050708|002920700|ANBPRB|11189|ABBEY NATIONAL PLC (REP ONE SE|.
20050708|003009107|FAX|24500|ABERDEEN ASIA-PACIFIC INCOME F|.
20050708|003011103|IAF|12795|ABERDEEN AUSTRALIA EQUITY FUND|.
20050708|003654100|ABMD|20624|ABIOMED INC|.
20050708|003709102|ABLE|156779|ABLE ENERGY INC|.
20050708|00371N407|ABRX|622563|ABLE LABORATORIES INC|.
20050708|003924107|ABY|331832|ABITIBI-CONSOLIDATED INC|.
20050708|004239109|AKR|38260|ACADIA REALTY TRUST|.
20050708|004319109|AWWC|10000|ACCESS WORLDWIDE COMMUNICATION|.
20050708|00431M209|AKC|33750|ACCESS PHARMACEUTICALS INC|.
20050708|004325205|AKLMQ|84478|ACCLAIM ENTERTAINMENT INC|.
20050708|004329108|AIX|38900|ACCESS INTEGRATED TECHNOLOGIES|.
20050708|00438W101|ACUP|36359|ACCUPOLL HLDG CORP|.
20050708|004404109|ACEC|16831|ACE*COMM CORP|.
20050708|00440P201|ACEAF|22159|ACE AVIATION HOLDINGS INC CL A|.
20050708|004724100|AMIIQ|39521|ACME METALS INC|.
20050708|00504W100|ACPW|79890|ACTIVE POWER INC|.
20050708|00506J107|ACTI|26516|ACTIVCARD CORP|.
20050708|006503106|ANCGF|10094|ADANAC MOLY CORP (CANADA)|.
20050708|006533103|ADDI|283174|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050708|006754105|ADO|10062|ADECCO SA ADS(RP 1 COMM)|.
20050708|006848105|ADELQ|18692|ADELPHIA COMMUNICATNS CRP CL-A|.
20050708|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050708|00724F101|ADBE|13370|ADOBE SYS INC (DE)|.
20050708|00739W107|AEA|43858|ADVANCE AMERICA, CASH ADVANCE|.
20050708|007486103|AVNA|30670|ADVANCE NANTECH INC|.
20050708|00750J100|ADVB|17980|ADVANCED BIOTHERAPY INC|.
20050708|00750Y206|AVTX|35843|ADVANCE TECHNOLOGIES INC|.
20050708|00752K105|ACTC|12342|ADVANCED CELL TECHNOLOGY, INC.|.
20050708|00754E107|API|51301|ADVANCED PHOTONIX INC CL-A|.
20050708|00754V109|ADOT|108000|ADVANCED OPTICS ELECTRNCS INC|.
20050708|00756F201|APPI|55295|ADVANCED PLANT PHARMACTCL|.
20050708|00759X100|AVDI|63062|ADVANCED TECHNOLOGY INDS INC|.
20050708|00760B105|AGIS|40172|AEGIS COMMUN GR INC-NEW|.
20050708|00763M108|EYE|16755|ADVANCED MEDICAL OPTICS INC.|.
20050708|00763V108|AIDO|10100|ADVANCED ID CORPORATION|.
20050708|00764C109|AVK|18715|ADVENT CLAYMORE CONVERTIBLE SE|.
20050708|00764L109|AVNC|212721|ADVANCIS PHARMACEUTICAL CORP|.
20050708|007779309|AEGN|80618|AEROGEN INC|.
20050708|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050708|008252108|AMG|58632|AFFILIATED MANAGERS GROUP INC|.
20050708|00826N507|ATCT|208260|AFFORDABLE TELECOMM & TECH COR|.
20050708|00826T108|AFFX|22986|AFFYMETRIX INC|.
20050708|00846X105|AGIL|10261|AGILE SOFTWARE CORP (DEL)|.
20050708|008474132|AEMLW|25088|AGNICO EAGLE MINES LTD  11/07/|.
20050708|008543100|AGPT|22500|AGRIPOST INC|.
20050708|00855F102|AGNI|10000|AGRONIX INC|.
20050708|008916108|AGU|45224|AGRIUM INC.|.
20050708|008920100|AITX|14564|AIRTRAX INC|.
20050708|00941P403|ANCC|24912|AIRNET COMMUNICATIONS CORP NEW|.
20050708|00950H102|AIRN|30089|AIRSPAN NETWORKS INC|.
20050708|009606104|AIXG|288258|AIXTRON AKTEINGESESELLSCHAFT A|.
20050708|00971T101|AKAM|28579|AKAMAI TECHNOLOGIES INC|.
20050708|009728106|AKN|16100|AKORN INC|.
20050708|010196103|AKSY|251081|AKSYS LTD|.
20050708|011751104|AKOL|126397|ALASKA OIL & GAS LTD.|.
20050708|013104104|ABS|272136|ALBERTSON'S INC|.
20050708|013817101|AA|106693|ALCOA INC|.
20050708|014383103|AWGI|26000|ALDERWOODS GROUP INC|.
20050708|014477103|ARS|12216|ALERIS INTERNATIONAL, INC.|.
20050708|015404106|ACEL|65515|ALFACELL CORP|.
20050708|01566M204|ALGOF|71458|ALGOMA STEEL INC|.
20050708|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050708|016255101|ALGN|23833|ALIGN TECHNOLOGY INC|.
20050708|017361106|AYE|135540|ALLEGHENY ENERGY INC|.
20050708|018490102|AGN|34013|ALLERGAN INC|.
20050708|01855A101|AC|36036|ALLIANCE CAP MGMT HLDG LP|.
20050708|01858P105|ADTR|85019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050708|01859P609|AGI|13925|ALLIANCE GAMING CORP|.
20050708|018796102|AWG|20308|ALLIANCE WORLD DOLLAR GOVT FD|.
20050708|01903Q108|ALD|539435|ALLIED CAPITAL CORP|.
20050708|019223106|AHI|32457|ALLIED HOLDINGS,INC|.
20050708|019645506|ALY|22075|ALLIS CHALMERS ENERGY INC|.
20050708|019855105|ALOY|23738|ALLOY INC|.
20050708|01988P108|MDRX|15530|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050708|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|.
20050708|02077U107|ASPC|22825|ALPHA SPACECOM INC|.
20050708|02081D208|ALRX|100000|ALPHARX INC NEW-NEW|.
20050708|020936100|ATUSF|18442|ALTIUS MINERALS CORP|.
20050708|021373105|ALTI|91407|ALTAIR NANOTECHNOLOGOES INC|.
20050708|022154108|ATUX|25000|ALTUS EXPLORATION INC|.
20050708|02262C102|AMTX|17591|AM/TEX OIL AND GAS INC|.
20050708|02301P106|AMAR|27108|AMARILLO BIOSCIENCES|.
20050708|023135106|AMZN|172477|AMAZON COM INC|.
20050708|023139405|AFK|10582|AMBAC FINL GRP 7% DEBS|.
20050708|02313V109|AMZB|11700|AMAZON BIOTECH INC|.
20050708|023164106|ABCP|13653|AMBASE CORP|.
20050708|02318N102|ABTG|19335|AMBIENT CORP|.
20050708|023434103|AANI|74904|AMEDIA NETWORKS INC|.
20050708|023436108|AMED|10560|AMEDISYS INC|.
20050708|023475106|AMHD|13602|AMELOT HOLDINGS, INC.|.
20050708|023608102|AEE|21600|AMEREN CORP|.
20050708|02364W105|AMX|16620|AMERICA MOVIL ADS (REP 20-L)|.
20050708|023657208|AWA|68563|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050708|02365B100|AOLAQ|159731|AMER ONLINE LATIN AMER INC|.
20050708|023826100|AAMI|62490|AMERICAN AMMUNITION INC (CA) N|.
20050708|02461T104|ABMIQ|40971|AMERICAN BIOMED INC|.
20050708|02476B106|ABFIQ|11524|AMERN BUSINESS FINL SVCS INC|.
20050708|025195207|ACOM|14934|AMERICAN COMMERCIAL LINES INC|.
20050708|025199100|AACS|99717|AMERICAN COMMERCE SLTS INC|.
20050708|025537200|AEPPRA|70237|AMERICAN ELECTRIC POWER CO INC|.
20050708|025636200|AEGG|14052|AMERICAN ENERGY GROUP, LTD (NE|.
20050708|025929209|AMHI|14204|AMERICAN HEALTHCHOICE INC-NEW|.
20050708|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050708|02686Y201|AMIN|11396|AMERICAN INTL INDS INC|.
20050708|027070101|PLB|38963|AMERICAN ITALIAN PASTA CL-A|.
20050708|02755P107|AMBD|10004|AMERICAN MOBILE DENTAL CORP|.
20050708|028723104|AEZ|715077|AMERICAN OIL & GAS INC|.
20050708|028731107|AOBO|926496|AMERICAN ORIENTAL BIOENGR INC|.
20050708|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050708|030082101|AMRS|140934|AMERICAN STELLER ENERGY INC|.
20050708|030099105|BSP|29500|AMERN STRATEGIC INCM PORTF II|.
20050708|03036P106|AMUC|15170|AMERICAN UTILICRAFT CORPORATIO|.
20050708|030371108|AVD|20426|AMERICAN VANGUARD CORP|.
20050708|030409106|AMW|135019|AMERICAN WATER STAR, INC.|.
20050708|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050708|03062W108|ACHI|676382|AMERICHIP INTL INC|.
20050708|03070P103|AMQT|36834|AMERIQUEST TECHNOLOGIES INC|.
20050708|03073H108|AMTC|16524|AMERITRANS CAPITAL CORPORATION|.
20050708|03073V107|AMTY|19035|AMERITYRE CORPORATION|.
20050708|03075R104|AMLS|66865|AMERSIN LIFE SCIENCES CORP|.
20050708|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050708|031001100|ATLO|12748|AMES NATIONAL CORPORATION|.
20050708|03113V109|AMBWQ|14000|AMF BOWLING INC|.
20050708|031162100|AMGN|12302|AMGEN INC|.
20050708|031652100|AMKR|130580|AMKOR TECHNOLOGY INC|.
20050708|031674203|AMXI|59020|AMNEX INC|.
20050708|03167X100|AMNI|106587|AMNIS ENERGY INC|.
20050708|032346108|AMLN|696584|AMYLIN PHARMACEUTICALS INC|.
20050708|032515108|ANAD|13935|ANADIGICS INC|.
20050708|032654105|ADI|33002|ANALOG DEVICES INC|.
20050708|034422204|ADGD|21566|ANDRESMIN GOLD CORP NEW|.
20050708|034624403|ANGC|24431|ANGELES CORP|.
20050708|035128206|AU|138245|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050708|03525Y105|PUMP|13978|ANIMAS CORP DEL|.
20050708|035710409|NLY|126134|ANNALY MORTGAGE MANAGEMENT|.
20050708|037032109|AGEN|550364|ANTIGENICS INC. (DEL)|.
20050708|03737P306|TNT|14144|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050708|03761E102|AGT|173308|APOLLO GOLD CORP|.
20050708|037622107|AOOR|1586800|APOLLO RESOURCES INTERNATIONAL|.
20050708|037659109|APLL|22620|APOLO GOLD & ENERGY INC|.
20050708|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050708|037833100|AAPL|13771|APPLE COMPUTER INC|.
20050708|037933108|AHG|52465|APRIA HEALTHCARE GROUP INC|.
20050708|03814E307|ATREQ|105500|APPLETREE CO INC|.
20050708|03815U102|APDN|272572|APPLIED DNA SCIENCES INC|.
20050708|038188306|ADSX|72294|APPLIED DIGITAL SOLUTIONS INC|.
20050708|038222105|AMAT|40365|APPLIED MATERIALS INC|.
20050708|03822W109|AMCC|13021|APPLIED MICRO CIRUITS CORP|.
20050708|03823Y104|APNS|532446|APPLIED NEUROSOLUTIONS INC|.
20050708|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050708|03833V108|APTM|30959|APTIMUS INC|.
20050708|038404109|AEXLF|11000|AQUEST ENERGY LTD|.
20050708|03840C101|AQNM|25804|AQUENTIUM INC|.
20050708|03840P102|ILA|28359|AQUILA INC|.
20050708|03841C100|AQAS|20000|AQUA SOCIETY INC|.
20050708|038496204|ARA|14435|ARACRUZ CELULOSE S.A. (NEW)|.
20050708|03850Y100|ADYE|27571|ARADYME CORPORATION|.
20050708|03875P100|ARBX|379361|ARBINET-THEEXCHANGE INC|.
20050708|038923108|ABR|97140|ARBOR REALTY TRUST INC|.
20050708|039209101|ACDI|18588|ARCADIA RESOURCES INC|.
20050708|039380100|ACI|67156|ARCH COAL, INC.|.
20050708|03957A104|AX|390137|ARCHIPELAGO HOLDINGS, INC|.
20050708|040047102|ARNA|78701|ARENA PHARMACEUTICALS, INC.|.
20050708|040098204|ARET|40016|ARETE INDS INC - NEW|.
20050708|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050708|04059G106|AZSRF|13900|ARIZONA STAR RESOURCES CORP(F)|.
20050708|041268103|ARKN|10523|ARKONA INC|.
20050708|042068106|ARMHY|26346|ARM HOLDINGS PLC ADS|.
20050708|042384107|ACKHQ|23667|ARMSTRONG HLDGS INC(HLDG CO)|.
20050708|042682104|ARTX|181251|AROTECH CORPORATION|.
20050708|042698308|HRT|36658|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050708|04364G106|ASOLF|19574|ASCOT RESOURCES LTD (F)|.
20050708|044209104|ASH|36696|ASHLAND INC|.
20050708|04516V100|APUUY|28235|ASIA PULP&PAPER CO LTD ADS|.
20050708|04518V108|APYM|45511|ASIA PAYMENT SYSTEMS INC|.
20050708|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050708|04621U104|ASURF|30915|ASSURE ENERGY, INC. (CANADA)|.
20050708|04634R106|ATTG|16131|ASTRATA GROUP INCORPORATED|.
20050708|046352100|ASTR|10500|ASTRALIS LTD|.
20050708|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050708|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050708|047439104|AGIX|17514|ATHEROGENICS INC|.
20050708|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050708|049156102|ATPL|14152|ATLANTIS PLASTICS INC CL-A|.
20050708|05069A302|ADBL|57293|AUDIBLE INC NEW|.
20050708|050912203|ARCFF|364587|AUGUSTA RESOURCE CORP|.
20050708|05106D301|AGRI|53406|AUGRID CORPORATION NEW|.
20050708|051526101|AURAE|130843|AURA SYSTEMS INC|.
20050708|05223P203|AMTK|10000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050708|052666104|ADAT|34191|AUTHENTIDATE HOLDING CORP|.
20050708|052776101|AIMM|16088|AUTOIMMUNE INC|.
20050708|052800109|ALV|78165|AUTOLIV INC|.
20050708|05334D107|AUXL|13729|AUXILIUM PHARAMCEUTICALS INC|.
20050708|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050708|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050708|05348P104|AVN|29756|AVANIR PHARMACEUTICALS CL A|.
20050708|05348W109|AVNX|228229|AVANEX CORP.|.
20050708|053499109|AV|14777|AVAYA INC.|.
20050708|053690103|AVGN|22196|AVIGEN INC|.
20050708|05453N100|AWRE|18696|AWARE INC (MASS)|.
20050708|05459Q404|AXAI|5956384|AXIA GROUP, INC. NEW|.
20050708|05461R101|AXYX|11995|AXONYX INC|.
20050708|054774104|AZMN|21579|AZCO MINING INC|.
20050708|054923107|AXCA|45124|AXCAN PHARMA INC|.
20050708|054937107|BBT|12832|BB&T CORPORATION|.
20050708|055090104|BHO|21900|B&H OCEAN CARRIERS LTD|.
20050708|055185201|BACPRU|21647|BAC CAPITAL TRUST IV|.
20050708|055384200|BFCF|80418|BFC FIN'L CP CL A|.
20050708|055630107|BPT|18771|BP PRUDHOE BAY ROYALTY TR|.
20050708|055639108|BPZI|35589|BPZ ENERGY, INC|.
20050708|05569W101|BSIO|28620|BSI 2000 INC|.
20050708|05577E101|BT|14769|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050708|055921100|BMC|18591|BMC SOFTWARE, INC|.
20050708|055934103|BPITF|167104|BPI INDUSTRIES INC (F)|.
20050708|057101107|BKBO|55410|BAKBONE SOFTWARE INC VTG SHS|.
20050708|057657108|BPWRF|13252|BALATON POWER INC|.
20050708|05858H104|BLDP|75517|BALLARD POWER SYS INC|.
20050708|059361105|BFUN|20798|BAM! ENTMT INC|.
20050708|059460303|BBD|56569|BANCO BRADESCO ADS REP ONE PFD|.
20050708|05964H105|STD|11540|BANCO SANTDR CTRL HISP ADS(RP|.
20050708|060505104|BAC|88369|BANK OF AMERICA CORP|.
20050708|066286105|BNKFF|73600|BANKERS PETROLEUM LTD|.
20050708|06643P104|BFIN|1119533|BANK FINANCIAL CORP|.
20050708|06646V108|RATE|44012|BANKRATE INC|.
20050708|068463108|BBSI|10154|BARRETT BUSINESS SVCS INC|.
20050708|07159T100|BMGX|25033|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050708|071625107|EBHC|1205865|EDDIE BAUER HOLDINGS INC|.
20050708|07329M100|BFR|26872|BBVA BANCO FRANCES NS.A.|.
20050708|073325102|BEAS|19878|B E A SYSTEMS INC|.
20050708|073677106|BCON|26772|BEACON POWER CORP|.
20050708|07556Q105|BZH|27731|BEAZER HOMES USA INC|.
20050708|075571109|BEBE|36418|BEBE STORES INC|.
20050708|079860102|BLS|28553|BELLSOUTH CORPORATION|.
20050708|08135F107|BGO|139206|BEMA GOLD CORP|.
20050708|081851206|BENGF|33090|BENGUET CORPORATION CL-B|.
20050708|086516101|BBY|23405|BEST BUY CO INC|.
20050708|08659K102|BESC|13503|BESTNET COMMUNICATIONS CORP|.
20050708|088766100|BIKO|16895|BICO INC|.
20050708|089544100|BSKO|111384|BIG SKY ENERGY CORPORATION|.
20050708|090572207|BIO|11229|BIO-RAD LABS CL A|.
20050708|09057Y108|BICO|304567|BIO-ONE CORP|.
20050708|09059S109|BLFE|151983|BIO-LIFE LABS INC|.
20050708|09060C101|BKYI|26751|BIO-KEY INTERNATIONAL, INC|.
20050708|090613100|BMET|18698|BIOMET INC|.
20050708|09061Q307|BNET|16085|BION ENVIRONMENTAL TECHNOLOGIE|.
20050708|09063L108|BOWCE|61989|BIO-WARM CORPORATION|.
20050708|09064V105|BIPH|18335|BIOPHAN TECHNOLOGIES INC.|.
20050708|09065H303|BPUR|51382|BIOPURE CORPORATION CL-A NEW|.
20050708|09066Y107|BTRNQ|92905|BIOTRANSPLANT INC|.
20050708|090911108|BLTIE|156280|BIOLASE TECHNOLOGY INC|.
20050708|091797100|BDK|10466|BLACK & DECKER CORP|.
20050708|091901108|BITTF|20500|BITTERROOT RESOURCES LTD|.
20050708|091917104|BRVTF|56247|BLACK ROCK VENTURES INC|.
20050708|09202T103|BDGR|19940|BLACK DRAGON RESOURCE COMPANIE|.
20050708|092474105|BMT|16967|BLACKROCK INSURED MUNI TRM TR|.
20050708|092479104|BYM|43014|BLACKROCK INSURED MUNI INCM TR|.
20050708|09247D105|BKN|68487|BLACKROCK INVT QUALITY MUNI TR|.
20050708|09248E102|BFZ|22031|BLACKROCK CALIFORNIA MUNICIPAL|.
20050708|09248F109|BFK|55202|BLACKROCK MUNICIPAL INCOME TRU|.
20050708|09248J101|BNJ|13767|BLACKROCK NEW JERSEY MUNICIPAL|.
20050708|09248N102|BHY|33774|BLACKROCK HIGH YIELD TST SBI|.
20050708|09249C105|BJZ|11511|BLACKROCK CALIF MUNI 2018 TRM|.
20050708|09249H104|BBK|35062|BLACKROCK MUNICIPAL BOND TR|.
20050708|09249N101|BLE|22789|BLACKROCK MUNI INCOME TRUST II|.
20050708|092501105|BOE|133627|BLACKROCK GLOBAL OPPORTUNITIES|.
20050708|09250E107|HIS|42616|BLACKROCK HIGH INCM SHS SHS BE|.
20050708|093440105|BESV|62196|BLAST ENERGY SERVICES, INC.|.
20050708|09348R201|ADRD|11107|BLDRS DEVELOPED MKTS 100 ARD|.
20050708|09348R300|ADRE|17673|BLDRS EMERGING MKTS 50 ARR|.
20050708|093679108|BBI|51398|BLOCKBUSTER INC CL-A|.
20050708|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050708|095333100|BLU|162102|BLUE CHIP VALUE FUND INC|.
20050708|095395208|BDCO|43165|BLUE DOLPHIN ENERGY CORP|.
20050708|095700100|BMOO|14621|BLUE MOON GROUP INC|.
20050708|09578R103|NILE|25349|BLUE NILE INC|.
20050708|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050708|096227103|BFLY|265954|BLUEFLY INC|.
20050708|09738U103|BDE|99865|BOIS D' ARC ENERGY INC|.
20050708|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050708|09856E105|BKHM|83405|BOOKHAM INC|.
20050708|100582105|BCGI|19843|BOSTON COMMUNICATNS GROUP INC|.
20050708|101238103|BTXI|68684|BOTANIEX INC.|.
20050708|10211F100|BVX|21620|BOVIE MEDICAL CORP|.
20050708|10373M109|BPIL|16061|BP INTERNATIONAL INC|.
20050708|104576103|BDY|13905|BRADLEY PHARMACEUTICLS INC|.
20050708|10501E102|BCLI|14401|BRAINSTORM CELL THERAPEUTICS I|.
20050708|10511J109|BMPAF|11200|BRAMPTON BRICK LTD CL-A|.
20050708|105368203|BDN|25800|BRANDYWINE REALTY TST|.
20050708|105530109|BRP|34081|BRASIL TELECOM PARTICIP SA ADS|.
20050708|105666101|BRVO|361569|BRAVO! FOODS INTERNATIONAL CP|.
20050708|10949P107|BRLC|22804|BRILLIAN CORP|.
20050708|10949Q105|CBA|35600|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050708|109682104|BKOU|19500|BRINKMAN OUTDOORS INC|.
20050708|110122108|BMY|85772|BRISTOL MYERS SQUIBB COMPANY|.
20050708|110448107|BTI|14805|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20050708|11130Q102|BBAN|16162|BROADBAND WIRELESS INT'L CORP|.
20050708|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050708|111412607|BVSN|272496|BROADVISION INC COM NEW|.
20050708|11776U102|BSQR|10708|BSQUARE CORPORATION|.
20050708|11777J106|BTWO|62586|B2DIGITAL INC|.
20050708|120076104|BBW|31187|BUILD-A-BEAR WORKSHOP INC|.
20050708|120182209|BULL|18233|BULL RUN CORP NEW|.
20050708|12022E108|BLLD|24904|BULLDOG TECHNOLOGIES INC NEW|.
20050708|120255104|BLRV|182046|BULLION RIVER GOLD CORP|.
20050708|12284P106|BRST|245237|BURST.COM INC|.
20050708|12328X107|BOBJ|29325|BUSINESS OBJECTS S A SPONS ADR|.
20050708|12502E107|CCHI|550391|C-CHIP TECHNOLOGIES CORPORATIO|.
20050708|12507E102|CEXI|27652|CDEX INC CL A|.
20050708|12513Q107|CEAC|41520|CEA ACQUISITION CORP|.
20050708|125141101|CECE|13198|CECO ENVIRONMENTAL CORP|.
20050708|12515V104|CEEM|208000|CEI ENTMT INC|.
20050708|125318105|THK|25604|CGI HOLDING CORP|.
20050708|12561E105|CKR|21013|CKE RESTAURANTS INC(DE)HLDG CO|.
20050708|12562M106|CKXE|43839|CKX, INC.|.
20050708|125750109|CMGI|73521|CMG INC.|.
20050708|12582P105|CMHIF|13572|CML HEALTHCARE INCOME FD UT|.
20050708|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050708|126128107|CCNE|20248|CNB FINL CORP (PA)|.
20050708|126132109|CEO|115713|CNOOC LTD ADS (REP 100 CL H SH|.
20050708|12613R104|CNET|25084|CNET NETWORKS INC|.
20050708|126147107|CPCF|12958|C P C OF AMERICA INC|.
20050708|126650100|CVS|166026|CVS CORPORATION (HOLDING CO)|.
20050708|126667104|CVTX|197339|CV THERAPEUTICS INC|.
20050708|126804301|CAB|42510|CABELA'S INCORPORATED|.
20050708|12709P103|CCMP|37450|CABOT MICROELECTRONICS CORP|.
20050708|127209302|CSG|20000|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050708|12738N103|CDNR|67168|CADENCE RESOURCES CORP|.
20050708|127537207|CDZI|36393|CADIZ INC NEW|.
20050708|12763W101|CDRUF|14734|CADRE RES LTD|.
20050708|127907103|CAAUF|10000|CALAIS RESOURCES INC (B.C.)|.
20050708|128030202|CALM|571002|CAL-MAINE FOODS INC|.
20050708|128117108|CHI|20625|CALAMOS CONV OPPORTUNITIES & I|.
20050708|128125101|CSQ|44511|CALAMOS STRATEGIC TOTAL RETURN|.
20050708|13000A100|CALB|45825|CALIBER ENERGY, INC.|.
20050708|13126N101|CALL|17012|CALLWAVE INC|.
20050708|1312EM104|KAL|155142|CALLISTO PHARMACEUTICALS INC (|.
20050708|131347106|CPN|4344971|CALPINE CORPORATION|.
20050708|131720104|CLYW|233111|CALYPSO WIRELESS INC.|.
20050708|131722605|HIV|156600|CALYPTE BIOMEDICAL CORP NEW|.
20050708|131911109|CVYPF|72575|CALVALLEY PETROLEUM INC CL-A(F|.
20050708|13201L103|CBJ|34070|CAMBIOR INC|.
20050708|133131102|CPT|21518|CAMDEN PROPERTY TRUST SBI|.
20050708|13321L108|CCJ|88380|CAMECO CORP|.
20050708|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050708|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050708|133765107|CMSF|26553|CAMINOSOFT CORP|.
20050708|134422609|CBLRF|341685|CAMPBELL RESOURCES INC NEW|.
20050708|134429109|CPB|24635|CAMPBELL SOUP CO CAPITAL|.
20050708|13461V106|CMVIF|10000|CAMPHOR VENTURES INC|.
20050708|136375102|CNI|311975|CDN NATL RAILWAY FULLY PD SHS|.
20050708|136644101|SNG|15800|CANADIAN SUPERIOR ENERGY|.
20050708|137089108|CVVLF|36258|CANALASKA VENTURES LTD|.
20050708|13738Y107|CNVX|134177|CANCERVAX CORP|.
20050708|138748108|CWPC|24466|CAN WEST PETROLEUM CORP|.
20050708|13957Q108|CYSG|40933|CAPE SYSTEMS GROUP, INC.|.
20050708|139674105|CCBG|11393|CAPITAL CITY BK GROUP INC|.
20050708|139733109|CARS|42222|CAPITAL AUTOMOIVE REIT|.
20050708|14018X207|CHGI|19453|CAPITAL HILL GOLD, INC. NEW|.
20050708|14055X102|CSE|30291|CAPITALSOURCE INC|.
20050708|14067D102|CPST|37763|CAPSTONE TURBINE CORP|.
20050708|14067E506|CMO|17577|CAPSTEAD MTG (NEW)|.
20050708|141410209|DFIB|79383|CARDIAC SCIENCE INC|.
20050708|14147M106|CRDM|76137|CARDIMA INC|.
20050708|14149Y108|CAH|49635|CARDINAL HEALTH INC|.
20050708|14159W109|CGCP|254675|CARDIOGENESIS CORPORATION CALI|.
20050708|141705103|CMX|10866|CAREMARK RX, INC|.
20050708|141794107|CRGO|12350|CARGO CONNECTION LOGISTICS HOL|.
20050708|14350A104|CGKY|23468|CARNEGIE COOKE & COMPANY INC|.
20050708|143658300|CCL|26736|CARNIVAL CORPORATION (PAIRED S|.
20050708|14754N108|CHXMF|14445|CASH MINERALS LTD|.
20050708|148711104|CMRG|14946|CASUAL MALE RETAIL GROUP INC|.
20050708|148867104|POS|15476|CATALINA MARKETING CORP|.
20050708|14912G102|CTHH|16842|CATCHER HOLDINGS, INC.|.
20050708|149150104|CATY|11531|CATHAY GENERAL BANCORP I|.
20050708|149481202|CTTY|23723|CATUITY INC NEW|.
20050708|150870202|CEPR|12000|CELANESE CORPORATION % CONV PE|.
20050708|150921104|CEGE|13382|CELL GENESYS INC|.
20050708|150934107|CTIC|297515|CELL THERAPEUTICS INC|.
20050708|15101Q108|CLS|311352|CELESTICA INC|.
20050708|151020104|CELG|44911|CELGENE CORPORATION|.
20050708|15117N107|CLN|15769|CELSION CORPORATION|.
20050708|151187101|CLTR|18899|CELTRON INTERNATIONAL INC|.
20050708|151313103|CD|27938|CENDANT CORP|.
20050708|152012100|CSCC|17227|CENTERSPAN COMMUNICATIONS CP|.
20050708|153435102|CEDC|19435|CENTRAL EUROPEAN DIST CORP|.
20050708|154785109|CPC|16016|CENTRAL PARKING CORP|.
20050708|155905102|CEYIF|10000|CENTURION ENERGY INTL INC(F)|.
20050708|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050708|15670S105|CVO|11726|CENVEO INC|.
20050708|156710105|CRDN|24206|CERADYNE INC (CALIF)|.
20050708|156782104|CERN|220042|CERNER CORP|.
20050708|157193202|CTKH|253621|CETEK TECHNOLOGIES INC NEW|.
20050708|159569102|CAQC|37078|CHARDAN CHINA ACQUISITION CORP|.
20050708|159765106|CTHR|80657|CHARLES & COLVARD LTD|.
20050708|160908109|CHC|18006|CHARTERMAC|.
20050708|16117M107|CHTR|2175866|CHARTER COMMUNICATIONS CL-A|.
20050708|16133R106|CHRT|191242|CHARTERED SEMICONDUCTOR MFG LT|.
20050708|16139P104|CWF|95275|CHARTWELL DVD & INCM FD INC|.
20050708|163076102|COGL|68800|CHEETAH OIL & GAS LTD|.
20050708|163893100|CEM|324970|CHEMTURA CORPORATION|.
20050708|168615102|CHS|32460|CHICO'S FAS INC.|.
20050708|16870R103|CHRV|97000|CHILCO RIVER HOLDINGS INC.|.
20050708|169373107|CHN|326381|CHINA FUND INC (THE)|.
20050708|169381100|CHID|142556|CHINA DIGITAL COMM|.
20050708|169382108|CDGT|115880|CHINA DIGITAL MEDIA CORP|.
20050708|16938D104|CXTI|10762|CHINA EXPERT TECHNOLOGY INC|.
20050708|16939P106|LFC|62585|CHINA LIFE INSURANCE CO LTD AD|.
20050708|16941M109|CHL|65010|CHINA MOBILE HK LTD ADR(REP 5|.
20050708|16941R108|SNP|14384|CHINA PETRO&CHEM ADS (100ORD)|.
20050708|169447109|CMDA|31897|CHINA MEDIA1 CORP|.
20050708|16945T209|CWTD|313845|CHINA WORLD TRADE CORP (NEW)|.
20050708|16945X101|CWLC|540000|CHINA WIRELESS COMMUNICATIONS|.
20050708|170040109|CHIR|11096|CHIRON CORP|.
20050708|171605207|CYRO|15509|CHYRON CORP (NEW)|.
20050708|171779101|CIEN|36145|CIENA CORP|.
20050708|171798101|XEC|31222|CIMAREX ENERGY CO|.
20050708|17252T105|CNRMF|50081|CINRAM LTD|.
20050708|17252Y104|CIPH|67038|CIPHERGEN BIOSYSTEMS INC|.
20050708|172570103|CXN|193994|CIRCLE GROUP HOLDINGS INC|.
20050708|17260A106|CNCN|15000|CINTEL CORP|.
20050708|172737108|CC|17365|CIRCUIT CITY STORES, INC.|.
20050708|17275N101|CROO|49973|CIROND CORP|.
20050708|17276F107|CIRT|13877|CIRTRAN CORP|.
20050708|17288Q109|CDSS|21553|CITADEL SECURITY SOFTWARE INC|.
20050708|172922106|CZNC|28024|CITIZENS & NORTHN CORP|.
20050708|172967101|C|212737|CITIGROUP|.
20050708|172967812|CPRM|10716|CITIGROUP DP(RP1/5 5.864%PF M|.
20050708|173075300|CDM|22667|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050708|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050708|17307Q205|CPRQ|22430|CITIGROUP CAP XI CAP SECS TRUP|.
20050708|174740100|CIA|71637|CITIZENS INC CL-A|.
20050708|180461105|CLRN|180000|CLARENT CORPORATION (DEL)|.
20050708|184496107|CLHB|388323|CLEAN HARBORS INC|.
20050708|185896107|CLF|31352|CLEVELAND-CLIFFS INC|.
20050708|18681D208|CKCM|46864|CLICK COMM INC|.
20050708|18913Y103|GLV|22325|CLOUGH GLOBAL ALLOCATION FUND|.
20050708|189754104|COH|145389|COACH INC.|.
20050708|18975Y108|CIGI|23872|COACH INDUSTRIES GRP INC|.
20050708|19041F115|CBASW|59614|COASTAL BANCSHARES AQUISITION|.
20050708|190744201|CTCK|1313552|COATTEC INDUSTRIES INC NEW|.
20050708|19188W103|CNTI|25180|CO CONNECT, INC.|.
20050708|192108108|CDE|29094|COEUR D-ALENE MINES CORP|.
20050708|192176105|JVA|33808|COFFEE HOLDING CO., INC.|.
20050708|192185106|CFPC|28048|COFFEE PACIFICA INC|.
20050708|19242L200|CGNW|14310|COGNIGEN NETWORKS INC-NEW|.
20050708|19244C109|COGN|11891|COGNOS INC (F)|.
20050708|19247R103|RFI|22906|COHEN&STEERS TOT RET REALTY FD|.
20050708|19248J100|RWF|73979|COHEN & STEERS WORLDWIDE REALT|.
20050708|193068103|CWTR|14629|COLDWATER CREEK INC|.
20050708|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050708|194830204|CKCRQ|222413|COLLINS & AIKMAN (NEW)|.
20050708|195872106|CLP|12776|COLONIAL PROPERTIES TRUST|.
20050708|19623P101|CBAN|30311|COLONY BANKCORP INC|.
20050708|196245104|CIMG|12966|COLOR IMAGING INC|.
20050708|199751108|CGUD|41719|COM-GUARD.COM INC|.
20050708|200519106|CBH|30217|COMMERCE BANCORP INC.|.
20050708|202630109|CXII|32894|COMMODORE APPLIED TECH INC|.
20050708|20338K106|CICI|1196489|COMMUNICTN INTELLIGENCE CORP|.
20050708|20338W100|CSYT|15463|COMMUNICATION SYNERGY TECH INC|.
20050708|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050708|203628102|CMTY|15422|COMMUNITY BANKS INC|.
20050708|204409601|CIG|78450|CEMIG-CO ENERGETICA NV PF NEW|.
20050708|20440T201|CBD|115071|COMPANHIA BRAS DISTRB ADS (PFD|.
20050708|20441B407|ELP|52558|COMPANHIA PARAN ADS(RP 1000 B|.
20050708|20441W203|ABV|17500|COMPANHIA BEBIDA ADS (100 PF)|.
20050708|204448104|BVN|23990|COMPANIA DE MINAS BUENAVENTURA|.
20050708|204449300|CTC|123656|COMPANIA TEL COM (NEW) ADS(4OR|.
20050708|20449X203|CMPGY|3471358|COMPASS GROUP PLC (UK)|.
20050708|20453D101|CPYCF|11785|COMPLIANCE ENERGY CORP|.
20050708|20461S108|CPTCQ|39795|COMPOSITE TECH CORP|.
20050708|20466V106|CMDI|849937|COMPREHENSIVE MED DIAGNOSTIC|.
20050708|204912109|CA|48424|COMPUTER ASSOCIATES INTL INC|.
20050708|204940100|CPUXF|10111|COMPTON PETROLEUM CORP|.
20050708|205306103|CPSI|10309|COMPUTER PROGRAMS & SYSTEMS IN|.
20050708|20557C108|COIB|315287|COMPUTERIZED THERMAL IMAGING|.
20050708|205638109|CPWR|91358|COMPUWARE CORP|.
20050708|205821200|COGO|13628|COMTECH GROUP, INC.|.
20050708|205826209|CMTL|12048|COMTECH TELECOMMUNICATIONS|.
20050708|205937105|CMTOQ|61574|COM21 INC|.
20050708|206814105|CJML|50300|CONE MILLS CORP|.
20050708|206827206|CNES|226097|CONECTISYS CORP|.
20050708|20753R107|CNCM|20000|CONNECTED MEDIA TECHNOLOGIES,|.
20050708|208464883|CNO|12299|CONSECO INC COM NEW|.
20050708|20914T109|CEIW|53746|CONSOLIDATED ENERGY INC (WY)|.
20050708|20970P207|CSLG|230000|CONSOLIDATED OIL & GAS INC NEV|.
20050708|21032P102|CPYE|34680|CONSPIRACY ENTMT HLDGS INC|.
20050708|21036P108|STZ|44379|CONSTELLATION BRANDS CL-A|.
20050708|21075N204|MCF|274900|CONTANGO OIL AND GAS CO|.
20050708|210795308|CAL|121590|CONTL AIRLINES INC CL-B|.
20050708|21238A206|MCM|13629|CONTROLADORA MEX GDS (3SERB/1C|.
20050708|212540108|CVEO|10523|CONVERSE INC|.
20050708|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050708|21254R109|CSII|4298742|CONVERSION SERVICES INT'L INC|.
20050708|216485102|CSAV|52151|COOLSAVINGS INC|.
20050708|217721109|COPY|80736|COPYTELE INC|.
20050708|21887F100|CRXA|23005|CORIXA CORP|.
20050708|21924B104|CLM|67425|CORNERSTONE STRATEGIC VALUE FD|.
20050708|21924U102|CRF|12036|CORNERSTONE TOTAL RETURN FUND,|.
20050708|21988G346|XFR|10002|LEHMAN ABS CORP 6.25% CORP BKD|.
20050708|21988K503|JZJ|10900|LEHMAN ABS CP 7.125% CP BKD CE|.
20050708|219914108|COY|57537|CORPORATE HIGH YIELD FUND INC|.
20050708|219925104|CYE|16154|CORP HIGH YIELD FD III INC|.
20050708|219932100|HYT|14804|CORPORATE HIGH YIELD FD VI,INC|.
20050708|22003C104|CMSI|890022|CORPORATE MORTGAGE SOLUTIONS,|.
20050708|220261101|CORR|600353|CORRIDOR COMMUNICATIONS CORP|.
20050708|22087M101|CGA|13888|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050708|221630106|CGZT|11519|COTELLIGENT INC|.
20050708|22274N201|CRBU|1056668|COURTSIDE ACQUISITION CORP UNI|.
20050708|222814204|COVD|483113|COVAD COMMUNICATIONS GR INC|.
20050708|22284P105|CVTI|14709|COVENANT TRANSPORT INC CL-A|.
20050708|224916106|CIK|33212|CREDIT SUISSE ASST MG INCM FD|.
20050708|225223106|CRAY|36583|CRAY INC|.
20050708|225263508|CRMXF|26032|CREAM MINERALS LTD|.
20050708|225310101|CACCE|20542|CREDIT ACCEPTANCE CORP (MICH)|.
20050708|225447101|CREE|36115|CREE INC|.
20050708|22544F103|DHY|81095|CREDIT SUISSE HGH YLD BD FD|.
20050708|22662K108|CXPI|235340|CRIMSON EXPLORATION, INC.|.
20050708|22674T105|CRTX|58074|CRITICAL THERAPEUTICS INC|.
20050708|22674V506|CPTH|20199|CRITICAL PATH INC NEW|.
20050708|22763R101|CXXUF|21500|CROSSHAIR EXPLORATION & MINING|.
20050708|22765U102|XTEX|17104|CROSSTEX ENERGY LP|.
20050708|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050708|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050708|228906103|CRYP|14208|CRYPTOLOGIC INC (F)|.
20050708|229248109|CYTGF|175698|CRYSTAL GRAPHITE CORP|.
20050708|22942F101|KRY|179639|CRYSTALLEX INTERNATIONAL CP|.
20050708|231021106|CMI|33993|CUMMINS INC|.
20050708|23126R101|CRGN|10923|CURAGEN CORP|.
20050708|23126W100|CURE|15182|CURATIVE HEALTH SERVICES INC|.
20050708|231624107|CUSIF|14192|CUSAC GOLD MINES LTD|.
20050708|231910100|CGFW|34564|CYBERGUARD CORP|.
20050708|23243T105|CYBR|25660|CYBERCARE INC|.
20050708|23247M106|CYBL|1784221|CYBERLUX CORPORATION|.
20050708|23248F100|CYHD|41057|CYBERHAND TECHNOLOGIES INTERNA|.
20050708|23252H109|CYRS|21289|CYBERSENTRY INC.|.
20050708|232556100|CYDS|23081|CYGNE DESIGNS INC|.
20050708|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050708|232560102|CYGN|36083|CYGNUS INC|.
20050708|232806109|CY|14561|CYPRESS SEMICONDUCTOR CORP|.
20050708|232828301|CYTR|82278|CYTRX CORP|.
20050708|232986208|CYBT|788448|CYBERTEL CAPITAL CORP NEW|.
20050708|233078104|DCBI|48329|DC BRANDS INTL INC|.
20050708|23321E103|DHB|25623|D H B INDUSTRIES INC|.
20050708|23325P104|DNP|199039|DNP SELECT INCOME FUND, INC.|.
20050708|233266105|DMTY|13333|DMT ENERGY INC|.
20050708|23334L102|DSW|228374|DSW INC CL-A COM SHS|.
20050708|23335C101|DTSI|12030|DTS, INC|.
20050708|235496106|DRDF|137146|DALRADA FINL CORP|.
20050708|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050708|236277109|DANKY|11955|DANKA BUSINESS SYS PLC SPN ADR|.
20050708|237015102|DAOU|21251|D A O U SYSTEMS INC|.
20050708|237933106|DTLXF|23900|DATALEX CORP|.
20050708|23804C103|DJSW|131139|DATAJUNGLE SOFTWARE INC|.
20050708|238084107|DTMG|1266176|DATAMEG CORPORATION|.
20050708|238111207|DSEN|15190|DATASCENSION, INC. NEW|.
20050708|239559107|DBRM|15040|DAYBREAK MINES INC|.
20050708|23962Q100|DSTI|96573|DAYSTAR TECHNOLOGIES INC|.
20050708|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050708|243537107|DECK|33674|DECKERS OUTDOOR CORP|.
20050708|243586104|DCGN|102717|DECODE GENETICS INC|.
20050708|244572301|DFR|992185|DEERFIELD TRIARC CAPITAL CORP|.
20050708|246101109|VCF|29853|DEL COLO INSRED MUNI INC FD|.
20050708|24610T108|VFL|17734|DEL FLA INSRED MUNI INC FD|.
20050708|24661P104|DCTH|411618|DELCATH SYSTEMS INC|.
20050708|24717P207|DPHPRA|27581|DELPHI TRUST I PFD SER A|.
20050708|247361108|DAL|972244|DELTA AIR LINES INC DEL|.
20050708|247712102|DMXP|28373|DELTA MINING & EXPL CORP|.
20050708|247734205|DLTM|61427|DELTA MUTUAL INC NEW|.
20050708|24778R209|DOIG|39929|DELTA OIL & GAS NEW|.
20050708|24783N102|DDDC|19209|DELTATHREE INC|.
20050708|247907207|DPTR|73022|DELTA PETROLEUM CORP-NEW-|.
20050708|248030108|DMES|20261|DEMARCO ENERGY SYS AMER INC|.
20050708|24823Q107|DNDN|37360|DENDREON CORPORATION|.
20050708|248358103|DNMIF|18339|DENISON MINES INC|.
20050708|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050708|24869P104|DENN|38684|DENNYS CORP|.
20050708|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050708|24983U104|DMSI|16864|DERMISONICS, INC|.
20050708|249908104|DEPO|10200|DEPOMED,INC|.
20050708|25030W100|HXM|15153|DESARROLLADORA HOMES DA DE CV|.
20050708|25063G204|DSNY|12460|DESTINY MEDIA TECH INC-NEW|.
20050708|251566105|DT|16994|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050708|25179M103|DVN|34269|DEVON ENERGY CORP (NEW)|.
20050708|251905105|DVNNF|54860|DEVINE ENTERTAINMENT CORP(F)|.
20050708|25244L106|DBTC|10733|DIABETIC TREATMENT CENTERS OF|.
20050708|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050708|252529102|DCAI|120125|DIALYSIS CORP OF AMERICA|.
20050708|25253R101|DIAAF|37156|DIAMANT ART CORP|.
20050708|25271C102|DO|78362|DIAMOND OFFSHORE DRILLING INC|.
20050708|252787106|DIA|1595699|DIAMONDS TRUST SERIES 1|.
20050708|25284B109|DTCT|11251|DIATECT INT'L CORP|.
20050708|253752109|DIGE|27000|DIGENE CORP|.
20050708|253855100|DIGL|24105|DIGITAL LIGHTWAVE INC|.
20050708|25387J108|DLFG|11772|DIGITAL LIFESTYLES GROUP INC|.
20050708|25388B104|DRIV|15324|DIGITAL RIVER INC.|.
20050708|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050708|2545R0102|DRVW|37348|DIRECTVIEW INC|.
20050708|254668106|DSCO|41430|DISCOVERY LABORATORIES INC|.
20050708|25476C105|DDPW|99090|DISTRIBUTED PWR INC|.
20050708|25536K303|DVNTF|151747|DIVERSINET CORP|.
20050708|25537T105|DCA|18593|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050708|256069105|DCEL|1097231|DOBSON COMMUNICATIONS CRP CL-A|.
20050708|25614T101|DMC|11600|DOCUMENTS SECURITY SYSTEMS INC|.
20050708|25811P100|DRL|22889|DORAL FINL CORP|.
20050708|259858108|DOVP|31696|DOV PHARMACEUTICAL, INC|.
20050708|260543103|DOW|23084|DOW CHEMICAL CO|.
20050708|26143X100|DRUG|12079|DRAGON PHARMACEUTICALS INC|.
20050708|26144J100|DRGV|20334|DRAGON VENTURE|.
20050708|26152H103|DROOY|166100|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050708|261570105|DBRN|23339|DRESS BARN INC|.
20050708|26202F107|DSM|72293|DREYFUS STRATEGIC MUM BD FD|.
20050708|26205U101|DKAM|37122|DRINKS AMERICAS HOLDINGS, LTD|.
20050708|262506108|BIZ|130498|DSL.NET INC|.
20050708|26250P205|DTOI|23708|DTOMI INC NEW|.
20050708|26432K108|DUC|27436|DUFF & PHELPS UTIL CORP BD TR|.
20050708|264399106|DUK|22591|DUKE ENERGY CORPORATION|.
20050708|265338202|DNE|17436|DUNE ENERGY INC NEW|.
20050708|265903104|DRRA|32142|DURA AUTOMOTIVE SYSTEMS INC|.
20050708|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050708|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050708|266605104|DRRX|306464|DURECT CORPORATION|.
20050708|267405108|DWGN|19495|DWANGO NORTH AMERICA CORP|.
20050708|26745T101|DIL|96300|DYADIC INTERNATIONAL, INC.|.
20050708|26779V105|DYII|48357|DYNACQ HEALTHCARE INC|.
20050708|267872109|DYHP|11333|DYNAMIC HEALTH PRODS INC|.
20050708|267888105|BOOM|26163|DYNAMIC MATERIALS CORP|.
20050708|267924108|DYMTF|23120|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050708|26816Q101|DYN|18750|DYNEGY INC(HOLDING CO)CL A|.
20050708|26841Y103|EDIG|93119|E DIGITAL CORP|.
20050708|26843B101|EFJI|25537|EFJ INC|.
20050708|268648102|EMC|21307|EMC CORPORATION|.
20050708|26883R107|EREX|3627000|E-REX INC|.
20050708|26884H108|ERUG|45372|ER URGENT CARE HOLDINGS INC|.
20050708|26884K101|ERFW|28887|ERF WIRELESS INC|.
20050708|269153102|ESPIQ|37200|E.SPIRE COMMUNICATIONS INC|.
20050708|26928A200|EVVV|132846|EV3 INC.|.
20050708|26928R104|EYII|28773|EYI INDUSTRIES INC|.
20050708|26934P100|EZTO|182299|EZ2 COMPANIES INC|.
20050708|269437109|EAG|1008039|EAGLE BROADBAND, INC.|.
20050708|269509204|EGVR|14395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050708|269903100|EGLXF|543000|EAGLECREST EXPLORATIONS LTD|.
20050708|270312200|ESCI|19948|EARTH SCIENCES INC|.
20050708|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050708|27032B209|ERTH|19096|EARTHSHELL CORP|.
20050708|27032F101|EWKE|18008|EARTHWORKS ENTERTAINMENT INC|.
20050708|277461109|EK|58986|EASTMAN KODAK CO|.
20050708|27826S103|EVF|19900|EATON VANCE SR INCM TST SBI|.
20050708|27826U108|EVN|17720|EATON VANCE MUNI INC TRUST SBI|.
20050708|278274105|EOI|141601|EATON VANCE ENHANCED EQUITY IN|.
20050708|27828H105|EVV|25156|EATON VANCE LTD DUR INCM FD SB|.
20050708|27828L106|EIO|12156|EATON VANCE INS OHIO MUNI BD F|.
20050708|27828W102|EIP|23311|EATON VANCE INS PENN MUNI BD F|.
20050708|27828X100|ETB|17148|EATON VANCE TAX-MANAGED BUY-WR|.
20050708|27828Y108|ETV|225079|EATON VANCE TAX-MANAGED BUY-WR|.
20050708|278578109|EACC|144549|EAUTOCLAIMS. INC|.
20050708|278762109|DISH|23801|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050708|278865100|ECL|12218|ECOLAB INC|.
20050708|27887U104|ECCI|15740|ECOLOCLEAN INDS INC|.
20050708|27889U102|ECEC|42942|ECOM ECOM.COM INC|.
20050708|27944M103|EDNE|579272|EDEN ENERGY CORP|.
20050708|28202P101|EFCY|17364|EFFICACY INC|.
20050708|28224N100|EFSF|32889|EFOODSAFETY.COM INC|.
20050708|282812106|ECPN|46248|EL CAPITAN PRECIOUS METALS INC|.
20050708|282914100|EGHT|154489|8X8 INC-NEW|.
20050708|284859105|EAQU|25354|ELECTRIC AQUAGENICS UNLIMITED|.
20050708|284868106|ELC|62084|ELECTRIC CITY CORP|.
20050708|284902103|EGO|69834|ELDORADO GOLD CORP (NEW)|.
20050708|285106100|EEEI|265043|ELECTRO ENERGY INC|.
20050708|285661104|EDS|42710|ELECTRONIC DATA SYS CP (NEW)|.
20050708|285716106|EGMI|25304|ELECTRONIC GAME CARD INC|.
20050708|285835104|ESNR|48011|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050708|286202106|ETLK|185824|ELEPHANT TALK COMMUNICATIONS I|.
20050708|286590203|ELU|268590|ELINEAR INC-NEW|.
20050708|29076N107|EMA|218030|EMAGIN CORP|.
20050708|290818103|EMBR|28505|EMBRYO DEVELOPMENT CORP|.
20050708|29081M102|ERJ|30822|EMBRAER-EMPRESA BRASIL AERO AD|.
20050708|29081N209|EMT|218591|EMBRATEL PARTICIPACOES S.A. (N|.
20050708|290846104|EMKR|38620|EMCORE CORP|.
20050708|29088W103|EMRG|20410|EMERGE INTERACTIVE INC|.
20050708|290925106|EMFP|30090|EMERGENCY FILTRATION PRODS INC|.
20050708|290928100|EGMCF|21641|EMGOLD MINING CORPORATION|.
20050708|291206100|EMEX|28833|EMEX CORPORATION|.
20050708|291525103|EMMS|185564|EMMIS COMMUNICATIONS CRP CL A|.
20050708|292052107|NYNY|18532|EMPIRE RESORTS INC|.
20050708|292166105|ESOLQ|25805|EMPLOYEE SOLUTIONS INC|.
20050708|29244T101|EOC|46959|EMPRESA NACIONAL CHILE(RP30SHS|.
20050708|29246K108|EPYH|19600|EMPYREAN HOLDINGS INC|.
20050708|292505104|ECA|15176|ENCANA CORPORATION|.
20050708|292576105|EDVO|27562|ENDAVO MEDIA & COMMUNICATIONS|.
20050708|29258N107|ELE|11090|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050708|29259F103|ENDE|42695|ENDEVCO INC|.
20050708|29259G101|END|20282|ENDEAVOUR INTERNATIONAL CORPOR|.
20050708|29264A206|ENWV|177965|ENDWAVE CORP|.
20050708|29264P104|ENDO|18655|ENDOCARE INC|.
20050708|292659109|ENER|38793|ENERGY CONVERSION DEVICES INC|.
20050708|29265W108|EN|10340|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050708|29267A104|ENEI|17297|ENER1 INC|.
20050708|29267D108|EENT|116890|ENERGY & ENGINE TECH CORP|.
20050708|29267S105|ENMFF|66598|ENERGEM RESOURCES INC|.
20050708|29273R109|ETP|126761|ENERGY TRANSFER PARTNERS LP|.
20050708|29274D604|ERF|56722|ENERPLUS RESOURCES FD TRUST UT|.
20050708|29274F104|ENI|18500|ENERSIS S.A. ADR (50 SHS COM)|.
20050708|29275G101|ENY|88510|ENERNORTH INDUSTRIES INC.|.
20050708|29275X104|ETCK|60339|ENERTECK CORP|.
20050708|292827102|ENGA|20757|ENGAGE INC|.
20050708|29326P100|ELLG|27420|ENGLISH LANG LEARNG & INST SYS|.
20050708|293313102|ENHT|214667|ENHERENT CORP.|.
20050708|29332C101|ECV|26800|ENHANCED EQUITY YIELD & PREMIU|.
20050708|29355M101|ENVA|19796|ENOVA SYSTEMS INC|.
20050708|29355X107|NPO|10286|ENPRO INDUSTRIES INC.|.
20050708|293637104|ETS|29881|ENTERASYS NETWORKS,INC.|.
20050708|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050708|29381P102|EENC|383235|ENTERRA ENERGY TRUST TR UTS|.
20050708|29382L100|ETAD|44129|ENTRADE INC(HOLDING CO)|.
20050708|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050708|293876306|ENUI|111156|ENUCLEUS INC NEW|.
20050708|293912101|ENTE|22000|ENTERMEDIA INC|.
20050708|293986303|ECGI|13575|ENVOY COMMUNICATIONS GR INC|.
20050708|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050708|29412E100|ELAB|114297|EON LABS INC|.
20050708|294262100|EPXR|20076|EPIXTAR CORP|.
20050708|29427V105|EPUCQ|145851|EPICUS COMMUNICATIONS GROUP IN|.
20050708|294536107|EQLFF|24947|EQUITABLE LIFE INVT CO INC|.
20050708|29476L784|EQRPRN|10454|EQUITY RESIDENTIAL DEP SHS REP|.
20050708|29477M203|ETCR|51991|EQUTIY TECH & RSRCS INC CLA NW|.
20050708|294821608|ERICY|132680|ERICSSON LM TEL CO ADR CL-B|.
20050708|296016108|ERMS|14470|EROOMSYSTEM TECHNOLOGIES INC.|.
20050708|296036304|EBKDY|10141|ERSTE BK DER OEST AG ADR (AUST|.
20050708|296048101|ERXI|114500|ERXSYS INC|.
20050708|29665F200|ESF|19965|ESPIRITO SANTO FINL GRP ADS|.
20050708|29666N301|EEEUF|42265|ESPRIT ENERGY TRUST ORD TRUST|.
20050708|298414103|EUPA|11483|EUPA INTL CORP|.
20050708|30023Y105|EAD|13802|EVERGREEN INCOME ADVANTAGE FUN|.
20050708|30033R108|ESLR|75754|EVERGREEN SOLAR INC|.
20050708|300645108|EXAR|11407|EXAR CORP (DE)|.
20050708|301558102|EHPC|35000|EXECUTIVE HOSPITALITY CORP COM|.
20050708|302051206|XIDE|118486|EXIDE TECHNOLOGIES NEW COM|.
20050708|302266101|EXTP|51940|EXTREME POKER LTD|.
20050708|302297106|EYET|108163|EYETECH PHARMACEUTICALS INC|.
20050708|30240S600|FAOOQ|924446|FAO INC NEW|.
20050708|30246X108|FECOF|63230|FEC RESOURCES INC. CDA|.
20050708|30266R106|FLIP|596858|FTS GROUP INC|.
20050708|302695101|FXEN|99380|FX ENERGY INC|.
20050708|303072102|FTUSQ|400800|FACTORY 2-U STORES INC|.
20050708|303075105|FDS|10590|FACTSET RESEARCH SYSTEMS INC|.
20050708|303901102|FFH|36747|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050708|306071101|FOLGF|168017|FALCON OIL & GAS LTD|.
20050708|306137100|FALC|23757|FALCONSTOR SOFTWARE, INC|.
20050708|307000109|FDO|19960|FAMILY DOLLAR STORES|.
20050708|307325100|FEEC|13521|FAR EAST ENERGY CORP|.
20050708|30739T101|FRLLF|14873|FARALLON RESOURCES LTD|.
20050708|313549107|FDMLQ|2461174|FEDERAL-MOGUL CORP|.
20050708|313586885|FNMPRH|11598|FANNIE MAE 5.81% PFD SER H|.
20050708|31446N106|FEMO|70755|FEMONE INC|.
20050708|315293100|FGP|92548|FERRELLGAS PARTNERS LP COM UTS|.
20050708|315646109|FMKIQ|1964974|FIBERMARK INC|.
20050708|315653402|FTGX|13064|FIBERNET TELECOM GROUP INC NEW|.
20050708|315662106|FBST|21640|FIBERSTARS INC|.
20050708|315746107|FDEI|25560|FIDELIS ENERGY INC|.
20050708|315912808|ONEQ|36245|FIDELITY NASDAQ COMPOSITE INDE|.
20050708|31738F100|FLST|11592|FINANCIAL ACCESS SOLUTIONS TEC|.
20050708|317701100|FLTL|33931|FINANCIAL TELECOM LTD (USA),.I|.
20050708|31787A101|FNSR|431655|FINISAR CORPORATION|.
20050708|317928109|FNVG|67516|FINOVA GROUP INC (THE)|.
20050708|31811T100|FRBV|25208|FIRE MOUNTAIN BEV CO|.
20050708|31865X106|FRNS|12449|FIRST AVENUE NETWORKS INC|.
20050708|319716106|FCOB|12589|1ST COLONIAL BANCORP INC|.
20050708|32051K106|FHRX|12944|FIRST HORIZON PHARM CORP|.
20050708|320771108|FMD|24367|FIRST MARBLEHEAD CORP (THE)|.
20050708|321006108|FMFK|19366|FIRST MONTAUK FINL CORP|.
20050708|33646W100|FSBK|30316|FIRST SOUTH BANCORP INC|.
20050708|337318109|FFA|55135|FIRST TRUST/FUDICIARY ASSET MN|.
20050708|33734E103|FMY|29529|FIRST TRUST/FIDAC MORTGAGE INC|.
20050708|337484307|FVCCQ|116841|FIRST VIRTUAL COMMUNI INC|.
20050708|33763B103|FPFX|95402|FIRSTPLUS FINANCIAL GR INC|.
20050708|33828U104|FGWC|73906|5G WIRELESS COMMUNICATIONS INC|.
20050708|33832D106|FVE|10994|FIVE STAR QUALITY CARE INC|.
20050708|338480106|PFD|13356|FLAHERTY & CRUMRINE PFD INCM F|.
20050708|338487101|FLMP|22990|FLAME SEAL PRODUCTS|.
20050708|33889Y201|FBFPRN|10553|FLEET CAP TST IX 6% TRUPS|.
20050708|339099103|FLE|172901|FLEETWOOD ENTERPRISES INC|.
20050708|33938T104|FSI|24698|FLEXIBLE SOLUTIONS INT'L INC|.
20050708|343389102|FLTK|31095|FLOTEK INDUSTRIES INC|.
20050708|343468104|FLOW|10821|FLOW INTL CORP|.
20050708|343498101|FLO|28785|FLOWER FOODS INC|.
20050708|34407T104|FLYI|657607|FLYI INC|.
20050708|344123104|FMXI|67909|FOAMEX INTL INC|.
20050708|344159108|FCSE|96682|FOCUS ENHANCEMENTS INC|.
20050708|344419106|FMX|15279|FOMENTO ECON MEX SA ADS(RP10 U|.
20050708|34459U306|FNIX|62262|FONIX CORP NEW|.
20050708|345642102|FOGTF|14050|FOREST GATE RES INC (CANADA)|.
20050708|349550103|FRTL|14451|FORTEL INC|.
20050708|34963X200|FFI|20555|FORTUNE DIVERSIFIED INDUSTRIES|.
20050708|349862300|FORD|88687|FORWARD INDUSTRIES INC|.
20050708|35166A103|FOXH|18410|FOX HOLLOW TECHNOLOGIES INC|.
20050708|35177Q105|FTE|42475|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050708|353685100|FKLR|12115|FRANKLIN LAKE RES INC. (NEV)|.
20050708|353879109|FMNJ|1340619|FRANKLIN MINING INC|.
20050708|35471R106|FSP|14080|FRANKLIN STREET PROPERTIES COR|.
20050708|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050708|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050708|35671D857|FCX|14817|FREEPORT-MCMORAN COPPER&GOLD B|.
20050708|35687M206|FSLB|12370|FREESCALE SEMICONDUCTOR INC CL|.
20050708|35687X202|FSRT|27378|FREESTAR TECHNOLOGY CORP NEW|.
20050708|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20050708|358434108|FBR|110035|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050708|358438109|FRDMQ|18786|FRIEDMANS INC CL-A|.
20050708|35914P105|FTO|19254|FRONTIER OIL CORP|.
20050708|35952H106|FCEL|77097|FUELCELL ENERGY INC|.
20050708|36076N201|FUAIY|12761|FUNAI ELECTRIC CO LTD UNSPON A|.
20050708|361755606|GKNLY|52317|GKN PLC SPONS ADR|.
20050708|361880305|GMCC|23566|GMC HOLDING CORP NEW|.
20050708|36230D206|GSVI|11086|GSV INC|.
20050708|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050708|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050708|362397101|GAB|55410|GABELLI EQUITY TRUST INC|.
20050708|362397705|GABPRD|11025|THE GABELLI EQUITY TRUST INC 5|.
20050708|36240A101|GUT|63770|GABELLI UTILITY TRUST|.
20050708|36240B109|GCV|14479|GABELLI CONV AND INCOME SECS F|.
20050708|36242E101|GVIS|25613|GVI SECURITIES SOLUTIONS INC|.
20050708|362447104|GWLK|27742|GABRIEL TECHNOLOGIES CORP|.
20050708|36244N109|GGN|39963|GABELLI GLOBAL GOLD, NATURAL R|.
20050708|36317L105|GAXY|22041|GALAXY MINERALS INC|.
20050708|36318B106|GAXI|143481|GALAXY ENERGY CORP|.
20050708|36466R101|GME|303301|GAMESTOP CORP CL-A|.
20050708|36466T107|GMSI|42584|GAMES INC|.
20050708|36471P108|GMTN|89953|GANDER MOUNTAIN CO|.
20050708|364730101|GCI|28750|GANNETT CO INC|.
20050708|365558105|GDI|11714|GARDNER DENVER,INC|.
20050708|367220100|GSX|110548|GASCO ENERGY INC|.
20050708|367299104|GSREF|10352|GASTAR EXPLORATION LTD|.
20050708|367626108|GTW|57628|GATEWAY,INC|.
20050708|368287207|OGZPF|10893|OAO GAZPROM SPONS REG S GDR|.
20050708|368533105|GSAC|38246|GELSTAT CORPORATION|.
20050708|36867G100|GENR|42565|GENAERA CORPORATION|.
20050708|368706107|GNLB|27237|GENELABS TECHNOLOGIES INC|.
20050708|369604103|GE|32200|GENERAL ELECTRIC CO|.
20050708|370425407|GKM|19267|GENERAL MOTORS ACCEPT CORP 7.2|.
20050708|370442105|GM|1573557|GENERAL MOTORS CORP|.
20050708|370442766|HGM|72506|GEM MTRS 7.375% SR NOTES|.
20050708|370442774|XGM|43265|GEN MTRS 7.25% SR NOTES|.
20050708|371485103|GNBT|693235|GENEREX BIOTECHNOLOGY CORP|.
20050708|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050708|371901109|GNTX|14868|GENTEX CORP|.
20050708|37229P507|GTOP|254555|GENITOPE CORP|.
20050708|37229R206|GNPI|250306|GENIUS PRODUCTS INC-NEW|.
20050708|37243C102|GMED|53027|GENOMED INC|.
20050708|37245M207|GNTA|16676|GENTA INC|.
20050708|372460105|GPC|54000|GENUINE PARTS CO|.
20050708|372476101|GEOI|66152|GEORESOURCES INC|.
20050708|37249T109|GGR|71250|GEOGLOBAL RESOURCES INC|.
20050708|37250B104|GNT|27617|GENTIUM SPA ADS|.
20050708|37364Q104|GETC|18687|GEOTEC THERMAL GENERATORS INC|.
20050708|373737105|GGB|279117|GERDAU S.A. ADS (REPTG 1 PREF|.
20050708|37373P105|GNA|14081|GERDAU AMERISTEEL CORP|.
20050708|374163103|GERN|57379|GERON CORP|.
20050708|375558103|GILD|81930|GILEAD SCIENCES INC|.
20050708|376546107|GAIN|1368080|GLADSTONE INVESTMENT CORP|.
20050708|378964100|GACF|13609|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050708|37933G108|GHI|43780|GLOBAL HIGH INCM DOLLAR FD INC|.
20050708|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050708|379376106|GLNC|10044|GLOBAL NATIONAL COMMUNICATIONS|.
20050708|379399108|GLBT|7910376|GLOBALNET CORPORATION|.
20050708|379408305|GLKC|7308895|GLOBAL LINKS CORP NEW|.
20050708|37940U108|GEPT|21915|GLOBAL E-POINT INC|.
20050708|379423106|GTRD|151475|GLOBAL TRIAD INC|.
20050708|37942D104|GDVI|136322|GLOBAL DIVERSIFIED INDS INC|.
20050708|37944G105|GERI|140242|GLOBAL ENERGY RESOURCES INC|.
20050708|37944W100|GMTH|19728|GLOBAL MATRECHS INC|.
20050708|37944Y106|GLBM|151971|GLOBAL MARINE LIMITED|.
20050708|37945A107|GCCP|272247|GLOBAL CONCEPTS LTD.|.
20050708|37945M101|GBLHF|24746|GLOBAL HUNTER CORP (CANADA)|.
20050708|37946M100|GBTH|431665|GLOBAL IT HOLDINGS, INC.|.
20050708|37957F101|GBIXQ|33505|GLOBIX CORP|.
20050708|37957F200|GEX|122515|GLOBIX CORP NEW|.
20050708|37958F209|GTE|35515|GLOBETEL COMMUNICATIONS CORP C|.
20050708|37989P200|GLGS|272649|GLYCOGENESYS INC. NEW|.
20050708|38011M108|GMXR|16880|GMX RESOURCES INC|.
20050708|38045R107|GOL|24796|GOL LINHAS AEREAS INTELIGENTES|.
20050708|38059T106|GFI|52126|GOLD FIELDS LTD SPONS ADR|.
20050708|38059X206|GEGP|13161|GOLD ENTERTAINMENT GROUP INC.|.
20050708|380614107|GKIS|21524|GOLD KIST INC|.
20050708|380932103|GBRIF|227700|GOLDEN BAND RESOURCES INC (F)|.
20050708|380956409|GG|67286|GOLDCORP INC.|.
20050708|38114W102|GPTC|26394|GOLDEN PATRIOT CORP|.
20050708|38119R108|GSML|68734|GOLDEN SPIRIT MINING LTD|.
20050708|38119T104|GSS|28938|GOLDEN STAR RESOURCES LTD|.
20050708|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050708|38122G107|GLDN|108680|GOLDEN TELECOM INC|.
20050708|381317106|GDW|18468|GOLDEN WEST FINANCIAL CORP|.
20050708|38143Y665|GSPRA|18045|GOLDMAN SACHS GROUP INC DEP SH|.
20050708|381536101|GSPG|1190113|GOLDSPRING INC.|.
20050708|382550101|GT|41880|GOODYEAR TIRE & RUBBER CO|.
20050708|38259P508|GOOG|205427|GOOGLE INC CLASS A|.
20050708|38374W107|GPP|12250|GOVERNMENT PROPS TST INC|.
20050708|385420104|GENM|11826535|GRAND ENTERTMT & MUSIC INC|.
20050708|38724Q107|GCFB|41239|GRANITE CITY FOOD & BREWERY LT|.
20050708|38724Q115|GCFBW|12969|GRANITE CITY FOOD & BREWERY LT|.
20050708|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050708|388707101|GOJO|989992|GRAPHON CORPORATION|.
20050708|390064103|GAP|216853|GREAT ATLANTIC & PAC TEA|.
20050708|391164605|GXPPR|14500|GREAT PLAINS ENERGY INCORPORAT|.
20050708|39136V106|GWGO|222377|GREAT WEST GOLD, INC.|.
20050708|39138C106|GWLIF|11700|GREAT WEST LIFECO INC (F)|.
20050708|393120100|GMCI|2967588|GREEN MOUNTAIN CAP|.
20050708|393411103|GSPI|13934|GREEN STAR PRODS INC|.
20050708|397895103|GRYF|137314|GREYFIELD CAPITAL INC|.
20050708|398085100|GRDCF|10000|GRID CAP CORP|.
20050708|398163105|GFCI|103009|GRIFCO INTERNATIONAL, INC|.
20050708|398743104|GNBA|15378|GROEN BROTHERS AVIATION INC|.
20050708|398905109|GPI|24497|GROUP 1 AUTOMOTIVE,INC|.
20050708|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050708|399909100|GGAL|212786|GRUPO FINANCIERO GALICIA SA|.
20050708|400131306|GMK|94350|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050708|40050B209|CEL|38068|GRUPO IUSACELL SA DE CV SER V|.
20050708|400518106|GTK|40918|GTECH HOLDINGS CORP|.
20050708|401829106|GLFD|27328|GUILFORD PHARMACEUTICAL INC|.
20050708|403307101|GRU|17450|GURUNET CORPORATION|.
20050708|404119109|HCA|767137|HCA INC|.
20050708|404160103|HEII|28694|HEI INC|.
20050708|40426A109|HQSM|38436|HQ SUSTAINABLE MARITIME INDUST|.
20050708|40428H805|HBAPRF|12800|HSBC USA INC PFD SERIES F FLOA|.
20050708|405330101|HLLF|139089|HALAL FINANCIAL SERVICES, INC.|.
20050708|40637H109|HTI|146625|HALOZYME THERAPEUTICS INC|.
20050708|409649209|HANA|40092|HANAROTELECOM INCORPORATED  AD|.
20050708|409735107|BTO|75200|JOHN HANCOCK BK&THRIFT OPP FD|.
20050708|411310105|HANS|175205|HANSEN NATURAL CORP|.
20050708|41164A103|HTDS|30733|HARD TO TREAT DISEASES INC|.
20050708|412552309|HEC|119077|HARKEN ENERGY CORP (NEW)|.
20050708|412822108|HDI|49062|HARLEY DAVIDSON INC|.
20050708|413216300|HMY|98918|HARMONY GOLD MNG SP ADR-NEW|.
20050708|413619107|HET|17862|HARRAHS ENTERTAINMENT INC|.
20050708|413833104|TINY|12033|HARRIS AND HARRIS GROUP INC|.
20050708|416187201|HRCT|10993|HARTCOURT COS INC|.
20050708|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050708|419141403|HAUSQ|12028|HAUSER INC|.
20050708|421915109|HCP|28135|HEALTH CARE PROPERTY INVS INC|.
20050708|421924101|HLSH|11918|HEALTHSOUTH CORP|.
20050708|421933102|HMA|22307|HEALTH MGMT ASSOC INC CL-A|.
20050708|42209Y205|HLEG|30738|HEADLINERS ENTERTAINMENT GROUP|.
20050708|42235Q101|HOGC|65265|HEARTLAND OIL & GAS CORP NEV|.
20050708|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050708|422806109|HEI|12305|HEICO CORP|.
20050708|423691104|HEM|13037|HEMOSENSE, INC.|.
20050708|425466109|HDRX|50167|HENDRX CORP|.
20050708|42689P104|HPLF|12883|HEPALIFE TECHNOLOGIES INC|.
20050708|427096508|HTGC|65666|HERCULES TECHNOLOGY GROWTH CAP|.
20050708|428236103|HPQ|95749|HEWLETT-PACKARD CO|.
20050708|42952V101|HIET|1064093|HIENERGY TECHNOLOGIES, INC. (D|.
20050708|42967Q105|HIO|16200|HIGH INCOME OPPORTUNITY FD INC|.
20050708|429906100|HYP|59031|HIGH YIELD PLUS FUND INC (THE)|.
20050708|431232206|HSVLY|12021|HIGHVELD STL&VANADIUM ADR|.
20050708|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050708|435758305|HOC|30132|HOLLY CORPORATION|.
20050708|435902101|HEPH|28612|HOLLIS-EDEN PHARM INC|.
20050708|436233100|HOLL|44082|HOLLYWOOD MEDIA CORP|.
20050708|437306103|HME|13595|HOME PROPERTIES, INC|.
20050708|438580300|HGKGY|29730|HONG-KONG ELEC HLDGS SPONS ADR|.
20050708|44043J105|HOFF|46902|HORIZON OFFSHORE INC|.
20050708|44106M102|HPT|11991|HOSPITALITY PROPERTIES TST SBI|.
20050708|44107P104|HMT|18683|HOST MARRIOTT CORP(REIT)|.
20050708|441339108|HOTT|263594|HOT TOPIC INC|.
20050708|44183U100|HUSA|142899|HOUSTON AMERICAN ENERGY CORP|.
20050708|44183Y102|SOLD|142920|HOUSE VALUES, INC|.
20050708|441936101|HBSL|14171|HOUSE OF BRUSSELS CHOCOLATES I|.
20050708|443304100|HNP|53312|HUANENG PWR INTL ADR(40 ORD-N)|.
20050708|44332P101|HBG|10670|HUB INTL LTD (CDA)|.
20050708|443683107|HCBK|127035|HUDSON CITY BANCORP INC|.
20050708|444356109|HUFCQ|43690|HUFFY CORPORATION|.
20050708|44485X109|HBSC|143924|HUMAN BIOSYSTEMS|.
20050708|44486M102|HMNS|585316|HUMAN SCIENCE SYSTEMS INC.|.
20050708|444903108|HGSI|15407|HUMAN GENOME SCIENCES INC|.
20050708|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050708|445658107|JBHT|17423|HUNT J B TRANSPORT SVCS INC|.
20050708|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050708|448882100|HYGS|43661|HYDROGENICS CORP-CORP HYDROGEN|.
20050708|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050708|44919F104|HYTM|44226|HYTHIAM INC|.
20050708|44919P102|IACI|69167|IAC/INTERACTIVECORP|.
20050708|449236108|IGII|16104|IBSG INTL INC|.
20050708|44928E106|ICMH|47894|ICM TELECOMMUNICATIONS INC|.
20050708|449292200|ICOA|342497|ICOA INC|.
20050708|44930G107|ICUI|56427|I C U MEDICAL INC|.
20050708|44930K108|ICOHA|1048248|ICO GLOBAL COMM HLDGS LTD DE C|.
20050708|44934S107|ICAD|195238|ICAD INC|.
20050708|44936D108|IDBE|47059|ID BIOMEDICAL CORP|.
20050708|44950Q100|IEME|440599|IEMI|.
20050708|449520303|IFLO|23896|I-FLOW CORP|.
20050708|449683101|IMFI|33500|I M F INC|.
20050708|44982L103|IPIX|755124|IPIX CORPORATION|.
20050708|44984P201|IQBX|160703|I Q BIOMETRIX INC NEW|.
20050708|44985R107|IQMC|10000|IQ MEDICAL CORP|.
20050708|450313101|ISTM|16537|I-STORM INC.|.
20050708|45070D101|ITUI|108415|I2 TELECOM INTERNATIONAL INC|.
20050708|450732102|IBAS|10532|IBASIS INC|.
20050708|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050708|451045108|ICOR|21662|ICORIA INC|.
20050708|451055107|ICON|288850|ICONIX BRAND GROUP, INC.|.
20050708|451531107|ISPO|12500|IDEA SPORTS ENTERTAINMENT GROU|.
20050708|45166R204|IDIX|27663|IDENIX PHARMACEUTICALS INC|.
20050708|45170U201|INXR|2499872|IFINIX CORP NEW|.
20050708|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050708|45244W100|IMDS|11400|IMAGING DIAGNOSTIC SYSTEM INC|.
20050708|45245E109|IMAX|262549|IMAX CORPORATION|.
20050708|452467103|IMNL|11325|IMEDIA ITNERNATIONAL INC|.
20050708|45247F104|IAGX|25122|IMAGENETIX INC|.
20050708|45247Q100|IIG|139558|IMERGENT INC|.
20050708|45248E304|ICRP|37832|IMCOR PHARMACEUTICAL CO NEW|.
20050708|452519101|IMM|48956|IMMTECH INT'L INC|.
20050708|45252S207|ITEK|141485|IMMEDIATEK INC NEW|.
20050708|45252T205|IMNR|342056|IMMUNE RESPONSE CORPORATION-NE|.
20050708|45254P102|IMH|268785|IMPAC MORTGAGE HLDGS INC|.
20050708|45255W106|IMCO|26935|IMPCO TECHNOLOGIES INC|.
20050708|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050708|452907108|IMMU|602511|IMMUNOMEDICS INC|.
20050708|452908106|IMRGA|995400|IMREG INC CL-A|.
20050708|452926108|IOT|12103|INCOME OPP RLTY INVESTORS INC|.
20050708|453142101|ITY|12847|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050708|45320R108|IMX|88074|IMPLANT SCIENCES CORP|.
20050708|45324Y109|ISYJ|56553|IN- SYSTCOM INC|.
20050708|453258402|N|16900|INCO LIMITED|.
20050708|453259103|ICDT|389500|INCODE TECHNOLOGIES CORP|.
20050708|45408V203|IPB|10972|INDEX PLUS TR CERTIFICATES SER|.
20050708|45567W109|IGDC|17020|INDIGENOUS GLOBAL DEV CORP|.
20050708|456314103|IDSA|26261|INDUSTRIAL SVCS AMER INC (FL)|.
20050708|456501204|IDUL|254167|INDUSTRIES INTL INC NEW|.
20050708|456615103|NRGY|11968|INERGY L.P.|.
20050708|45661Q107|NRGP|30953|INERGY HOLDINGS, L.P.|.
20050708|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050708|45664X109|IFOX|21927|INFOCROSSING INC|.
20050708|45665U104|IFLB|1407459|INFINIUM LABS INC|.
20050708|45666X206|IWWDE|20926|INFORM WORLDWIDE HOLDINGS INC.|.
20050708|45667M100|INFL|87827|INFINICALL CORP|.
20050708|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050708|45669R503|IACH|44592|INFORMATION ARCHITECTS CORP NE|.
20050708|45677V108|ISHM|227041|INFOSEARCH MEDIA, INC|.
20050708|456788108|INFY|11490|INFOSYS TECHNOLOGIES LTD ADS|.
20050708|456791102|IFOB|43397|INFOTEC BUSINESS SYSTEMS INC|.
20050708|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050708|456837103|ING|11481|ING GROEP NV ADS (BEAR DEP RCT|.
20050708|456837400|ISP|27400|ING GROEP NV PERPETUAL DEBT SE|.
20050708|45684E107|IGD|56436|ING GLOBAL EQUITY DIVIDEND AND|.
20050708|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050708|45719T103|INHX|15368|INHIBITEX INC|.
20050708|457214104|INKP|27447|INKINE PHARMACEUTICAL INC|.
20050708|45727E106|INKS|43329|INKSURE TECHNOLOGIES INC|.
20050708|457660108|ISV|219375|INSITE VISION,INC.|.
20050708|457669208|INSM|139099|INSMED INC-NEW|.
20050708|45766J107|INSG|203059|INSIGNIA SOLUTIONS PLC ADR|.
20050708|457673101|ILCO|152261|INNOTELCO INC (WY)|.
20050708|457692101|IVHG|79000|INNOVA HOLDINGS INC|.
20050708|457697407|IVHN|23667|INNOVATION HOLDINGS NEW|.
20050708|45772G105|INPC|32003|INPHONIC INC|.
20050708|45772H103|IVFH|407251|INNOVATIVE FOOD HLDGS INC|.
20050708|45773H102|INO|17278|INOVIO BIOMEDICAL CORPORATION|.
20050708|45776H109|INCA|43864|INSTACARE CORP|.
20050708|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050708|457954600|INNO|21173|INNOVO GROUP INC|.
20050708|45811E103|IES|746591|INTEGRATED ELECTRICAL SVCSINC|.
20050708|45811T100|INTNE|381976|INTAC INTERNATIONAL|.
20050708|45812J101|IZZI|16441|INTEGRATED SECURITY SYS INC|.
20050708|45817G102|IDN|10546|INTELLI-CHECK INC|.
20050708|45818D108|INTP|25955|INTEGRATED PHARMACEUTICALS INC|.
20050708|45820S309|IMTR|257108|INTELLIGENT MOTOR CAR GROUP IN|.
20050708|45820Y108|IYSA|94063|INTELISYS AVIATION SYS OF AMER|.
20050708|45821F108|IEVM|12346|INTEGRATED ENVIRONMENTAL TECHN|.
20050708|45839P106|IMTS|21504|INTERACTIVE MOTORSPORTS & ENTM|.
20050708|458404100|IBDI|72916|INTERACTIVE BRAND DEVELOPMENT|.
20050708|45840T105|ITGJ|1468172|INTERAGE LTD|.
20050708|45841J106|IGAM|141530|INTERACTIVE GAMES, INC. (NV)|.
20050708|458443108|IICPQ|99849|INTERCELL INTL CORP|.
20050708|45845K109|INCX|40581|INTERCHANGE CORPORATION|.
20050708|45857P103|IHG|23047|INTERCONTINENTAL HOTELS GROUP|.
20050708|45881K104|INMTQ|35255|INTERMET CORP|.
20050708|45881R109|IMOT|41997|INTERMOST CORPORATION|.
20050708|45881X106|MIX|56579|INTERMIX MEDIA INC|.
20050708|45884X103|ITMN|36226|INTERMUNE INC|.
20050708|458854106|IHDR|29977|INTERNAL HYDRO INTERNATIONAL I|.
20050708|45885A102|IIP|72191|INTERNAP NETWORK SVCS CORP|.
20050708|45890M109|IASG|23448|INTEGRATED ALARM SERVICES GROU|.
20050708|458968104|IBTGF|62858|INTL BARRIER TECH INC (F)|.
20050708|45923G103|ICRD|58207|INTERNATIONAL CARD ESTABLISHME|.
20050708|45938Y107|IDVL|151400|INTERNATIONAL DEV CORP|.
20050708|459412102|IDWK|71667|INTL DISPLAYWORKS INC|.
20050708|45953X208|IFUE|25500|INTERNATIONAL FUEL TECH|.
20050708|45973N107|IKKMF|20000|INTL KIRKLAND MNRLS INC|.
20050708|460146103|IP|17472|INTERNATIONAL PAPER CO|.
20050708|460168107|IPCY|25886|INTERNATIONAL PHARMACY OUTLETS|.
20050708|46018A100|IPWG|34047|INTERNATIONAL POWER GROUP LTD|.
20050708|46031W204|ISE|24445|INTERNATIONAL SECURITIES EXCHA|.
20050708|46032U116|ISHPW|14550|INTERNATIONAL SHIPPING ENTERPR|.
20050708|46032U207|ISHPU|21134|INTERNATIONAL SHIPPING ENTERPR|.
20050708|460336100|ISME|17014|INTERNATIONAL SPORTS & MEDIA G|.
20050708|460588106|IPA|22273|INTERPHARM HOLDINGS,INC.|.
20050708|46059T109|IIJI|270508|INTERNET INITIATIVE JPN INC AD|.
20050708|460690100|IPG|74636|INTERPUBLIC GROUP COS INC|.
20050708|46069S109|ISIL|43185|INTERSIL CORP CL-A|.
20050708|46072H108|IBCIQ|28303|INTERSTATE BAKERIES CORP|.
20050708|460951106|IOC|31594|INTEROIL CORP (F)|.
20050708|46115X102|IRAE|237036|INTRA-ASIA ENTERTAINMENT CORP|.
20050708|461194102|IESV|554489|INTERPID TECHNOLOGY & RESOURCE|.
20050708|46119F107|INGN|120944|INTROGEN THERAPEUTICS INC|.
20050708|461204109|IVNSY|11627|INVENSYS PLC SPONS ADR|.
20050708|46121E205|INTZ|13184|INTRUSION INC NEW|.
20050708|461850109|INSA|26308|INVISA INC|.
20050708|46185R100|IVGN|14602|INVITROGEN CORP|.
20050708|461868101|IYXI|89571|INYX INC|.
20050708|46206P109|IONA|36676|IONA TECHNOLOGIES PLC ADR|.
20050708|462070103|IOTN|293105|IONATRON INC|.
20050708|46267Q103|IRE|19840|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050708|463664508|IRSN|53187|IRVINE SENSORS CORP NEW|.
20050708|464115104|IWNN|27138|IRWIN ENERGY INC.|.
20050708|464286400|EWZ|64907|ISHARES MSCI BRAZIL|.
20050708|464286673|EWS|221278|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050708|464286772|EWY|294077|ISHS MSCI SOUTH KOREA IDX FD|.
20050708|464286806|EWG|59226|ISHARES MSCI GERMANY INDEX FD|.
20050708|464286830|EWM|57207|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050708|464286848|EWJ|11858|ISHARES MSCI JAPAN INDEX FUND|.
20050708|464287192|IYT|11638|ISHARES DOW JONES TRANSP AVG I|.
20050708|464287234|EEM|225819|ISHARES MSCI EMERGING MARKETS|.
20050708|464287242|LQD|55805|ISHARES GS $INVESTOPS CORPORAT|.
20050708|464287325|IXJ|16926|ISHARES S&P GLOBAL HEALTHCARE|.
20050708|464287432|TLT|446125|ISHARES 20+ YEAR TREASURY INDE|.
20050708|464287440|IEF|12382|ISHARES 7-10 YEAR TREASURY IND|.
20050708|464287473|IWS|278231|ISHARES RUSSELL MIDCAP VALUE I|.
20050708|464287614|IWF|23589|ISHARES RUSSELL 1000 GR IND|.
20050708|464287655|IWM|169430|ISHARES RUSSELL 2000 INDEX|.
20050708|464287663|IWW|12497|ISHARES RUSSELL3000 VAL IDX FD|.
20050708|464287705|IJJ|15804|ISHARES S&P MIDCP400/BARRA VAL|.
20050708|464287713|IYZ|1227422|ISHARES DJ US TELECOM INDEX|.
20050708|464287739|IYR|82169|ISHARES DJ US REAL EST IDX FD|.
20050708|464287754|IYJ|11271|ISHARES DJ US INDL SECT IDX FD|.
20050708|464287796|IYE|37962|ISHARES DJ US ENRGY SECTR IDX|.
20050708|464287804|IJR|410132|ISHARES S&P SM CAP 600 INDEX|.
20050708|464895101|ISON|543726|ISONICS CORP|.
20050708|464895127|ISONZ|40592|ISONICS CORP WTS C 12/31/2005|.
20050708|46564Q103|ITMUQ|11780|ITEMUS INC|.
20050708|465743102|ITRO|25450|ITRONICS INC|.
20050708|465927101|JNRRF|16000|JNR RESOURCES INC (F)|.
20050708|46612J101|JDSU|47590|JDS UNIPHASE CORPORATION XS|.
20050708|466212107|JMAR|145700|JMAR TECHNOLOGIES INC|.
20050708|46625H100|JPM|698721|JPMORGAN CHASE & CO COM STK|.
20050708|46625H845|JPMPRH|11908|JPMORGAN DEPO SHS REPTG 1/10TH|.
20050708|46626D108|NILSY|40291|JSC MMC NORILSK NICKEL SPONS A|.
20050708|46626E205|JCOM|26376|J2 GLOBAL COMMUN INC|.
20050708|46626V207|JPMPRK|35779|JP MORGAN CHASE CAP XI SER K|.
20050708|466313103|JBL|12188|JABIL CIRCUIT INC|.
20050708|468699509|JKRI|80004|JACKSON RIVERS COMPANY (THE) N|.
20050708|470080409|JAGH|64758|JAG MEDIA HLDGS INC|.
20050708|47023T100|JMDT|105369|JAMDAT MOBILE, INC|.
20050708|470737115|JMYCW|32144|JAMESWAY CORP WTS 1/27/10|.
20050708|47189R104|JAVO|30340|JAVO BEVERAGE COMPANY INC|.
20050708|472310101|JDO|25915|JED OIL INC|.
20050708|475070108|JP|30379|JEFFERSON-PILOT CORP|.
20050708|477143101|JBLU|15318|JETBLUE AIRWAYS CORPORATION|.
20050708|478366107|JCI|14863|JOHNSON CONTROLS INC|.
20050708|479142309|JMPLY|17882|JOHNSON MATTHEY PUB SPONS ADR|.
20050708|479865107|JNDR|34900|JON DARING GROUP INC|.
20050708|480074103|JNY|13039|JONES APPAREL GROUP INC|.
20050708|48023P106|JSDA|126981|JONES SODA CO|.
20050708|480838101|JOSB|13594|JOS A BANK CLOTHIERS INC|.
20050708|481228203|JPMPRP|98500|JPMORGAN CHASE CAP XVI 6375 TR|.
20050708|48207D101|JUPM|32500|JUPITERMEDIA CORP|.
20050708|48245L107|KFX|158889|KFX INC|.
20050708|482480100|KLAC|78068|KLA-TENCOR CORP|.
20050708|48268K101|KTC|11291|KT CORP ADS (EACH REP 1/2 OF A|.
20050708|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050708|483003208|KAIH|38157|KAIRE HOLDINGS INC NEW|.
20050708|483007100|KLUCQ|825488|KAISER ALUMINUM CORP|.
20050708|485170708|KSUAO|11082|KANSAS CITY SOUTHERN 4.25% PER|.
20050708|485537302|KCRPY|27430|KAO CORP SPONS ADR|.
20050708|486606106|KYN|17627|KAYNE ANDERSON MLP INVESTMENT|.
20050708|48660P104|KYE|148729|KAYNE ANDERSON ENERGY TOTAL RE|.
20050708|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050708|488879107|KNXA|22367|KENEXA CORP|.
20050708|489084103|KENS|85151|KENILWORTH SYSTEMS CORP|.
20050708|490057106|KNSY|10212|KENSEY NASH CORP|.
20050708|492061106|KERA|32736|KERAVISION INC|.
20050708|49308W105|KYGC|35200|KEY GOLD CORPORATION|.
20050708|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050708|493308100|KEYN|16274|KEYNOTE SYSTEMS INC|.
20050708|494550106|KMP|16128|KINDER MORGAN ENER PNTRS L.P.|.
20050708|496902404|KGC|262248|KINROSS GOLD CORP NEW|.
20050708|499184109|KNOT|631463|THE KNOT INC|.
20050708|500631106|KEP|11709|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050708|500634100|KF|51376|KOREA FUND INC (THE)|.
20050708|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050708|501014104|KKD|1349170|KRISPY KREME DOUGHNUTS INC|.
20050708|501044101|KR|79739|KROGER CO|.
20050708|50105X106|KNOS|414919|KRONOS ADVANCED TECHS INC|.
20050708|501577100|KYPH|155384|KYPHON INC|.
20050708|50184Q105|LPPI|14240|LEEP, INC|.
20050708|50186V102|LPL|88085|LG PHILIPS LCD CO LTD ADS|.
20050708|50187A107|LHCG|30874|LHC GROUP|.
20050708|501921100|LTVCQ|369131|LTV CORP|.
20050708|50208P109|LMLP|36785|LML PAYMENT SYSTEMS INC|.
20050708|502386105|LTWC|20915|LTWC CORPORATION|.
20050708|502470107|LB|127430|LA BARGE INCORPORATED|.
20050708|503459109|LJPC|85349|LA JOLLA PHARMACEUTICAL CO|.
20050708|505336107|LZB|13664|LA-Z-BOY INCORPORATED|.
20050708|505401208|LRW|44005|LABOR READY INC|.
20050708|505447102|LAB|18411|LABRANCHE AND CO INC|.
20050708|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050708|513665109|LLLI|53844|LAPMERD LESS LETHAL INC|.
20050708|516548104|LTRX|15138|LANTRONIX INC|.
20050708|517104105|LGOV|15267|LARGO VISTA GROUP LTD|.
20050708|518081104|LSCP|24308|LASERSCOPE|.
20050708|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050708|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050708|520780107|LWSN|79108|LAWSON SOFTWARE INC|.
20050708|521076109|LOR|74795|LAZARD WORLD DIVIDEND & INCOME|.
20050708|52186N106|LF|198671|LEAPFROG ENTERPRISES INC.|.
20050708|526250105|LNVGY|22182|LENOVO GROUP LTD SPONS ADR|.
20050708|52729M102|LVEL|25533|LEVEL 8 SYSTEMS INC|.
20050708|52729N100|LVLT|1838754|LEVEL 3 COMMUNICATIONS INC|.
20050708|52886P104|LEXR|48641|LEXAR MEDIA INC.|.
20050708|529043101|LXP|10800|LEXINGTON CRP PROPS TST SBI|.
20050708|529771107|LXK|42006|LEXMARK INTL INC CL-A|.
20050708|529900102|ASG|87926|LIBERTY ALL-STAR GROWTH FD INC|.
20050708|531927101|LIFC|39848|LIFECELL CORP|.
20050708|53219E501|LBTN|55279|LIFELINE BIOTECHN INC NEW|.
20050708|53219K101|LFTC|1803518|LIFESTREAM TECHNOLOGIES INC.|.
20050708|53219W105|LFSI|35842|LIFESTYLE INNOVATIONS INC|.
20050708|53261Q105|LMMG|15554|LIMELIGHT MEDIA GROUP INC|.
20050708|532774106|TVL|15015|LIN TV CORP|.
20050708|533535100|LINC|28257|LINCOLN EDUCATIONAL SERVICES C|.
20050708|534187109|LNC|43866|LINCOLN NATIONAL CORP|.
20050708|535913107|LMGGF|12721|LIONORE MINING INTL LTD|.
20050708|535919203|LGF|22708|LIONS GATE ENT CORP|.
20050708|53620L102|LINN|12127|LION INC|.
20050708|53634X100|LQMT|134178|LIQUIDMETAL TECHNOLOGIES INC|.
20050708|536782105|LFDG|30055|LITFUNDING CORP|.
20050708|536797103|LAD|13318|LITHIA MOTORS INC CL A|.
20050708|536808405|LTHU|25974|LITHIUM TECHNOLOGY CORP NEW|.
20050708|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050708|539440107|LMII|70087|LMIC INC|.
20050708|54021P403|LGN|12000|LODGIAN INC NEW|.
20050708|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050708|54336Q203|LNMIY|62110|LONMIN PLC SPONS ADR-NEW|.
20050708|543442107|LOOK|56260|LOOKSMART LTD|.
20050708|543921100|LNEGF|177583|LOON ENERGY INC|.
20050708|545754103|LOUD|42810|LOUDEYE CORPORATION|.
20050708|548661107|LOW|12450|LOWES COMPANIES INC|.
20050708|54908P104|LYLP|16521|LOYALTYPOINT INC|.
20050708|549463107|LU|130878|LUCENT TECHS INC|.
20050708|55024R106|LMRA|16258|LUMERA CORP|.
20050708|550264105|LUMP|10000|LUMINART CORP -NEV|.
20050708|55036P106|LTII|10000|LUNA TECHNOLOGIES INTL INC|.
20050708|55261X303|MBAH|115060|MBA HOLDINGS INC NEW|.
20050708|55262L100|KRB|12585|M B N A CORP|.
20050708|55263V206|KRBPRC|26472|MBNA CAP C 8.25% TR PFR SER-C|.
20050708|55266J200|KRBPRD|20003|MBNA CAP D 8.125% TR PFD SEC S|.
20050708|552697104|MDCAE|27699|MDC PARTNERS INC CL A SUB VTG|.
20050708|55270E106|MDDM|44443|MDM GROUP INC|.
20050708|552715104|WFR|27171|MEMC ELECTRONIC MATERIALS INC|.
20050708|552737108|MMT|10405|MFS MULTIMARKET INCOME TR SBI|.
20050708|552738106|MFM|59710|MFS MUNICIPAL INCOME TRUST|.
20050708|55274E102|MFV|10858|MFS SPECIAL VALUE TRUST SBI|.
20050708|552953101|MGM|69384|MGM MIRAGE|.
20050708|55306V106|MIVT|352283|MIV THERAPEUTICS INC|.
20050708|553424409|MPTT|460349|MPTV INC-NEW|.
20050708|55348A102|MHOI|37350|MRU HOLDINGS INC|.
20050708|553531104|MNSC|181898|MSC SOFTWARE CORP|.
20050708|553570102|MSGI|60336|MSGI SECURITY SOLUTIONS, INC.|.
20050708|553778200|MTHC|85444|MT ULTIMATE HEALTHCARE CORP NE|.
20050708|555903103|MCHM|33686|MACROCHEM CORP DELAWARE|.
20050708|556582104|MCN|67203|MADISON/CLAYMORE COVERED CALL|.
20050708|55903Q104|MSLRF|10000|MAG SILVER CORP (CANADA)|.
20050708|559083209|MAPAY|38659|MAGELLAN PETE AUSTRALIA ADR|.
20050708|559091301|MPET|79882|MAGELLAN PETROLEUM CORP|.
20050708|55916M207|MGCN|48120|MAGIC MEDIA NETWORKS INC|.
20050708|559211107|MECA|15321|MAGNA ENTMT CORP SUB VTG CL-A|.
20050708|55970P104|MAGR|25263|MAGNUM D OR RES INC|.
20050708|56032W103|MAKY|45031|MAILKEY CORPORATION|.
20050708|560668204|MAEN|50000|MAISONETTE INTERNATIONAL ENTER|.
20050708|560690208|COOL|30289|MAJESCO HOLDINGS ENTERTAINMENT|.
20050708|561721101|MKOS|18338|MANAKOA SERVICES CORP|.
20050708|561911108|HYF|102282|MANAGED HIGH YLD PLUS FD INC|.
20050708|563118207|MHTT|10229|MANHATTAN PHARM INC|.
20050708|563122100|MHTX|28139|MANHATTAN SCIENTIFICS INC|.
20050708|563771104|MTEX|15257|MANNATECH INCORPORATED|.
20050708|563823103|GMAI|123636|MANNING, GREG AUCTIONS INC|.
20050708|56400P201|MNKD|60263|MANNKIND CORP|.
20050708|56428D107|MFMNF|26000|MANSFIELD MINERALS INC (F)|.
20050708|56530T107|YMPMF|83126|MAPLE MINERALS CORPORATION|.
20050708|565849106|MRO|20758|MARATHON OIL CORP|.
20050708|56624R108|MCHX|38439|MARCHEX INC|.
20050708|57060D108|MKTX|13211|MARKET  AXESS HOLDINGS, INC.|.
20050708|570658203|MRKL|1379325|MARKLAND TECHNOLOGIES INC NEW|.
20050708|572322303|MSHL|212006|MARSHALL EDWARDS INC|.
20050708|573083102|MSO|1900732|MARTHA STEWART LIV OMNIMED INC|.
20050708|574599106|MAS|75088|MASCO CORP|.
20050708|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050708|576818108|MZT|44588|MATRITECH INC|.
20050708|576853105|MTRX|24023|MATRIX SERVICE CO|.
20050708|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050708|57772M107|MAXM|138800|MAXIM PHARMACEUTICALS INC|.
20050708|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050708|57774W103|MVOG|676322|MAVERICK OIL AND GAS INC|.
20050708|577774102|MXON|19774|MAXXON INC|.
20050708|578592107|MYG|51337|MAYTAG CORPORATION|.
20050708|57887R108|MBTT|41441|MB TECH INC|.
20050708|579780206|MKC|11828|MCCORMICK & CO INC NON-VTG COM|.
20050708|580031201|MCDTA|74099|MCDATA CORPORATION CL-A|.
20050708|580395101|MEM|16871|MCF CORPORATION|.
20050708|581531100|MKBY|33893|MCKENZIE BAY INTERNATIONAL LTD|.
20050708|582266706|MCLD|113949|MCLEODUSA INC CL-A|.
20050708|582266805|MCLDO|12560|MCLEODUSA INC PFD SER A|.
20050708|582411104|MMR|16851|MCMORAN EXPLORATION CO|.
20050708|582828109|MDTV|15035|MDU COMMUNICATIONS INT'L INC.|.
20050708|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050708|583334107|MWV|29031|MEADWESTVACO CORP|.
20050708|583916101|MEDX|40739|MEDAREX INC|.
20050708|58401X209|MDGN|25205|MED GEN INC NEW|.
20050708|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050708|584407100|MHDI|11000|MEDIA HOLDINGS INTERNATIONAL I|.
20050708|58446J108|MBAY|55637|MEDIABAY INC|.
20050708|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050708|58463N107|MSSI|875200|MEDICAL STAFFING SOLUTIONS INC|.
20050708|584690309|MRX|233726|MEDICIS PHARMACEUTICAL CL-A|.
20050708|584699102|MEDI|14560|MEDIMMUNE INC|.
20050708|58470A205|MSHT|10894|MEDICSIGHT INC NEW|.
20050708|58489M109|MDMN|41020|MEDINAH MINERALS INC|.
20050708|58500P107|MDTL|31647|MEDIS TECHNOLOGIES LTD|.
20050708|585013105|MZEI|102300|MEDIZONE INTL INC|.
20050708|58501N101|MDVN|82322|MEDIVATION, INC.|.
20050708|585055106|MDT|60718|MEDTRONIC INC|.
20050708|58506E106|MGMPF|10000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050708|587200106|MENT|121213|MENTOR GRAPHICS CORP|.
20050708|58732R103|MRPI|82981|MERA PHARMACEUTICALS INC|.
20050708|588056101|MERCS|19052|MERCER INTL INC SBI|.
20050708|58977Q109|TMR|23189|THE MERIDIAN RESOURCE CORP|.
20050708|589981109|MRGE|10204|MERGE TECHNOLOGIES INC|.
20050708|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050708|59021J794|MTDB|30362|MERRILL LYNCH & CO INC DJIA MK|.
20050708|59021S356|MTTT|20000|MERRILL LYNCH & CO., INC S&P 5|.
20050708|59021W167|ARRU|82471|MERRILL LYNCH & CO INC ARN LKD|.
20050708|59021W381|CSJB|106611|MERRILL LYNCH & CO INC JETBLUE|.
20050708|59021W654|DWMT|13383|MERRILL LYNCH & CO INC DOW JON|.
20050708|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050708|590479101|MESA|21862|MESA AIR GROUP INC (NEV)|.
20050708|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050708|591257100|MMGG|51000|METALLINE MINING CO|.
20050708|59125J104|MRB|32628|METALLICA RES INC.|.
20050708|59151K108|MEOH|13315|METHANEX CORP (F)|.
20050708|59156R108|MET|22386|METLIFE, INC|.
20050708|59156R405|MLG|19403|METLIFE INC 5.875% SR NT 11/21|.
20050708|59163F105|INFO|22149|METRO ONE TELECOMMUNICATNS INC|.
20050708|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050708|591695101|MTRM|46237|METROMEDIA INTL GROUP INC|.
20050708|594793101|MCRL|33690|MICREL INC|.
20050708|59479Q100|MCTI|107489|MICRO COMPONENT TECHNOLOGY INC|.
20050708|594847105|MLAR|18081|MICRO LABORATORIES INC|.
20050708|594918104|MSFT|952778|MICROSOFT CORP|.
20050708|594960106|MVIS|37779|MICROVISION INC (WASH)|.
20050708|59506W104|MICG|34998|MICROFIELD GROUP INC|.
20050708|59510E108|MSEV|19216|MICRON ENVIRO SYSTEMS INC|.
20050708|595112103|MU|161358|MICRON TECHNOLOGY INC|.
20050708|59515B109|MTMD|102704|MICROTEK MED HLDGS INC|.
20050708|597911106|MEH|18070|MIDWEST AIR GROUP INC|.
20050708|598126100|MDWYQ|260465|MIDWAY AIRLINES CORP|.
20050708|598148104|MWY|722982|MIDWAY GAMES INC.|.
20050708|59861R104|MGIFF|277318|MIGENIX INC (CANADA)|.
20050708|60036E101|MLHP|62502|MILLENIA HOPE INC|.
20050708|60038B105|MCEL|41028|MILLENNIUM CELL INC|.
20050708|602682106|MSPD|255467|MINDSPEED TECHNOLOGIES, INC.|.
20050708|602910101|MNEAF|219628|MINERA ANDES INC|.
20050708|603458100|MWKG|90000|MINETWORK GROUP INC|.
20050708|60466E100|MNG|30250|MIRAMAR MINING CORP (F)|.
20050708|604673103|MRDDF|67870|MIRANDA GOLD CORPORATION|.
20050708|604675108|MIRKQ|99916|MIRANT CORP|.
20050708|604690107|MRVT|13955|MIKAVANT MEDICAL TECHNOLOGIES|.
20050708|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050708|60684P101|MT|14411|MITTAL STEEL COMPANY N.V. NY R|.
20050708|607409109|MBT|29401|MOBILE TELESYSTEMS OJSC ADS (E|.
20050708|60741U101|MOBE|10742|MOBILITY ELECTRONICS INC|.
20050708|60742E205|MOBL|210766|MOBILEPRO CORP-NEW|.
20050708|60871R209|TAP|55138|MOLSON COORS BREWING CO|.
20050708|60877T100|MNTA|126012|MOMENTA PHARMACEUTICALS INC|.
20050708|61166W101|MON|33950|MONSANTO COMPANY|.
20050708|615369105|MCO|12509|MOODY'S CORPORATION|.
20050708|615579307|MNYG|20710|MOONEY AEROSPACE GROUP LTD|.
20050708|617446448|MWD|26559|MORGAN STANLEY|.
20050708|61744H105|MSD|35500|MRG STLY  EMERG DEBT|.
20050708|61744Y181|MNDX|16696|MORGAN STANLY & CO INC EQ LINK|.
20050708|61745C105|IIF|19543|MRG STLY INDIA INVEST|.
20050708|61745P452|OIA|21522|MORGAN STANLEY MUNI INCOME OPP|.
20050708|617466206|MWO|13874|MORGAN STANLEY CAPITAL TRUST V|.
20050708|61746Y262|CEQ|13855|MORGAN STLY *% CHESAPEAK ENERG|.
20050708|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050708|61746Y643|ECN|24300|MORGAN STANLEY 8% CONSOL ENERG|.
20050708|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050708|61746Y775|LSM|65500|MORGAN STANLEY 9% LYONDELL CHE|.
20050708|61746Y858|MOR|12098|MORGAN STANLEY CAP PRT NTS BSD|.
20050708|617700109|MORN|10010|MORNINGSTAR INC COM|.
20050708|619908304|MNCP|113220|MOTIENT CORP|.
20050708|62472C102|XDSL|624445|MPHASE TECHNOLOGIES INC|.
20050708|62544X100|MBND|77140|MULTIBAND CORP|.
20050708|625453105|MGAM|72752|MULTIMEDIA GAMES INC|.
20050708|62618Q106|MUA|11511|MUNIASSETS FUND INC|.
20050708|626243109|MEN|36311|MUNIENHANCED FUND INC|.
20050708|62624W105|MFL|18772|MUNIHLDGS FLA INSD SBI|.
20050708|62625H107|MHD|30514|MUNIHOLDINGS FUND INC|.
20050708|626295109|MVF|18426|MUNIVEST FUND INC|.
20050708|626299101|MYD|56641|MUNIYIELD FUND INC|.
20050708|62629P105|MVT|72238|MUNIVEST FUND II INC|.
20050708|626302103|MQY|30030|MUNIYIELD QUALITY FUND INC|.
20050708|62630T104|MQT|27635|MUNIYIELD QUALITY FUND II INC|.
20050708|628351108|MLRMF|36269|MUTUAL RISK MANAGEMENT LTD|.
20050708|628530107|MYL|32091|MYLAN LABORATORIES INC|.
20050708|62856E104|MYOG|45681|MYOGEN INC OC-COM|.
20050708|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050708|62912T103|NGAS|232984|NGAS RESOURCES INC|.
20050708|62913F201|NIHD|22341|NII HOLDINGS INC CL B|.
20050708|629196106|NMCX|5430000|NMC INC|.
20050708|629445206|NVEC|32975|NVE CORPORATION NEW|.
20050708|630073401|NNNC|665526|NANNACO, INC. NEW|.
20050708|630075109|NGEN|118569|NANOGEN INC|.
20050708|630077105|NANO|18369|NANOMETRICS INC|.
20050708|63007X108|NNPP|98494|NANO-PROPRIETARY INC|.
20050708|630797108|NAPS|106061|NAPSTER INC.|.
20050708|631100104|QQQQ|513289|NASDAQ-100 SHARES|.
20050708|631728409|NSTK|23129|NASTECH PHARMACEUTICAL INC|.
20050708|63227W203|NTG|13638|NATCO GROUP INC CL A|.
20050708|632381208|NCOC|18511|NATIONAL COAL CORP NEW|.
20050708|632383105|NEGY|10604|NATION ENERGY INC.|.
20050708|635405103|NCC|23441|NATIONAL CITY CORP|.
20050708|63563T202|NADE|31334|NATIONAL DETECTION CLINICS LTD|.
20050708|637479106|NSCT|26608|NATIONAL SCIENTIFIC CORP|.
20050708|637640103|NSM|243025|NATIONAL SEMICONDUCTOR CORP|.
20050708|63860C100|NHRX|29259|NATIONSHEALTH INC|.
20050708|63886Q109|NGS|49982|NATURAL GAS SERVICES GROUP|.
20050708|63887P100|NGSY|91284|NATURAL GAS SYSTEMS INC|.
20050708|63888P406|BHIP|18768|NATURAL HEALTH TRENDS CORP NEW|.
20050708|63900P103|NRP|12737|NATURAL RESOURCE PARTNERS L.P.|.
20050708|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050708|63902Q109|NAWL|109973|NATUREWELL INC|.
20050708|639050103|BABY|45697|NATUS MEDICAL INCORPORATED|.
20050708|639208107|NAVR|182323|NAVARRE CORP|.
20050708|63935R108|FLYRE|18841|NAVIGANT INTERNATIONAL INC|.
20050708|63936N106|NVKI|85100|NAVITRAK INTL CORP|.
20050708|640079109|NP|21216|NEENAH PAPER INC|.
20050708|640330106|NLBC|116525|NELSON L B CORP|.
20050708|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050708|640475505|NEOF|18104|NEOFORMA INC|.
20050708|640497103|NMGC|195888|NEOMAGIC CORP|.
20050708|640505103|NEOM|168712|NEOMEDIA TECHNOLOGIES INC|.
20050708|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050708|640518106|NEOP|38053|NEOPROBE CORP|.
20050708|64065P102|NWRE|10535|NEWARE SYSTEMS INC.|.
20050708|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050708|64104P105|NESS|13342|NESS ENERGY INT'L INC|.
20050708|64108G101|NTCI|21825|NETCERT INC, INC.|.
20050708|64108N106|NTOP|29709|NET2PHONE INC|.
20050708|64110L106|NFLX|969432|NETFLIX COM INC|.
20050708|64110W102|NTES|35832|NETEASE.COM INC ADS|.
20050708|64111Q104|NTGR|18406|NETGEAR INC|.
20050708|64114A106|NTOY|10327|NETOY.COM CORP (DEL)|.
20050708|64117H108|NTTL|25338|NETTEL HOLDINGS INC|.
20050708|641208103|NWK|10268|NETWORK EQUIPMENT TECH INC|.
20050708|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050708|64124Y102|NAUC|90192|NET2AUCTION INC|.
20050708|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050708|64127M105|NGLPF|227363|NEVADA GEOTHERMAL POWER INC|.
20050708|64156L101|NSU|25730|NEVSUN RESOURCES LTD|.
20050708|64352D200|NEWPRA|72256|NEW CENTURY FINANCIAL CORP PFD|.
20050708|64353J107|NCEH|20391|NEW CENTURY EQUITY HLDGS CP|.
20050708|64378H102|NWD|22904|NEW DRAGON ASIA CORP|.
20050708|645827106|NJMC|10020|NEW JERSEY MINING CO|.
20050708|649099207|NVEI|15584|NEW VISUAL CORP|.
20050708|649274305|NDVLY|97065|NEW WORLD DEV CO SPONS ADR|.
20050708|650203102|NAL|48529|NEWALLIANCE BANCSHARES INC|.
20050708|651191108|NCMGY|14999|NEWCREST MINING LTD SPON ADR|.
20050708|651627101|NMKT|243346|NEWMARKET TECHNOLOGY INC|.
20050708|651639106|NEM|32092|NEWMONT MINING CORP (HOLDING C|.
20050708|651718504|NR|24397|NEWPARK RESOURCES INC|.
20050708|651882201|NWPO|42077|NEWPORT INTL GROUP INC NEW|.
20050708|65248E104|NWSA|766229|NEWS CORPORATION CL-A|.
20050708|65248E203|NWS|153583|THE NEWS CORPORATION LTD CL-B|.
20050708|652903105|NEXM|150310|NEXMED INC|.
20050708|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050708|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050708|65336J106|NXTU|264900|NEX2U, INC.|.
20050708|65336T104|NXTI|13519|NEXT INC|.
20050708|653656108|NICE|34213|NICE-SYSTEMS LTD SPONS ADR|.
20050708|65370C108|NAI|17367|NICHOLAS APPLEGATE INTL & PREM|.
20050708|65410X104|NIHK|184682|NIGHTHAWK SYS INC|.
20050708|654113703|NIKU|14197|NIKU CORPORATION|.
20050708|654744408|NSANY|141514|NISSAN MOTOR CO LTD SPONS ADR|.
20050708|654798503|NTMD|98862|NITROMED INC|.
20050708|654902204|NOK|466236|NOKIA CORP ADS (REP 1 SHARE)|.
20050708|655212207|NNUP|26558|NOCOPI TECHNOLOGIES INC-NEW|.
20050708|65535H208|NMR|223895|NOMURA HLDGS ADS ( 1 SH COM)|.
20050708|655422103|NRD|140570|NORANDA INC (F)|.
20050708|656512100|NSATF|18000|NORSAT INTERNATIONAL INC|.
20050708|656568102|NT|827470|NORTEL NETWORKS CRP(HLDG CO)|.
20050708|65686X101|NAUHF|89586|NORTH AMERICAN GOLD INC|.
20050708|656912102|PAL|62623|NORTH AMERICAN PALLADIUM LTD|.
20050708|656914108|NATUF|571879|NORTH AMER TUNGSTEN CORP LTD|.
20050708|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050708|657193207|NATK|37010|NTH-AMERN TECHNGS GR INC|.
20050708|662566108|NSDM|312501|NORTH STAR DIAMONDS INC|.
20050708|664147105|NHVP|32800|NORTHEAST DEV CORP INC|.
20050708|664909108|NCLRF|13432|NORTHERN CONTL RES INC (F)|.
20050708|66510M204|NAK|16875|NORTHERN DYNASTY MINERALS LTD|.
20050708|665158101|NFCJF|10000|NORTHERN FINANCIAL CORPORATION|.
20050708|665175105|NHDCF|13380|NORTHERN HEMISPHERE DEVEL CORP|.
20050708|665575106|NTO|14800|NORTHERN ORION RESOURCES INC|.
20050708|666135108|NFLD|102604|NORTHFIELD LABORATORIES INC|.
20050708|667280101|NWAC|114482|NORTHWEST AIRLINES CRP|.
20050708|668130107|NWTMF|22000|NORTHWESTERN MINERAL VENTURES|.
20050708|66987E206|NG|18200|NOVAGOLD RESOURCES INC(NEW)|.
20050708|669886103|NVAS|12466|NOVASTAR RESOURCES LTD.|.
20050708|669947400|NFI|93377|NOVASTAR FINANCIAL INC|.
20050708|670002104|NVAX|120492|NOVAVAX INC|.
20050708|67020E104|NSEO|11500|NS8 CORP|.
20050708|67030P107|NSOL|14706|NUCLEAR SOLUTIONS INC|.
20050708|670346105|NUE|39062|NUCOR CORP|.
20050708|67059B104|NTDL|47995|NUTECH DIGITAL INC|.
20050708|67062P108|NPP|14514|NUVEEN PERFORMANCE+MUN FUND|.
20050708|67063W102|NPM|15448|NUVEEN PREMIUM INCM MUNI FD II|.
20050708|67064R102|NPV|48505|NUVEEN (VA) PREM INCM MUNI FD|.
20050708|670655109|NWF|14374|NUVEEN INSURED FLORIDA TAX-FRE|.
20050708|67066V101|NAD|79509|NUVEEN DVD ADVT MUNI FD SBI|.
20050708|67066Y105|NAC|17131|NUVEEN CALI DVD ADV MNI FD SBI|.
20050708|67067Y104|NSL|37006|NUVEEN SR INCOME FD SBI|.
20050708|670682103|NMZ|14890|NUVEEN MUNICIPAL HIGH INCOME O|.
20050708|67069L100|NFZ|14616|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050708|67069N106|NRB|14620|NUVEEN NORTH CAROLINA DIV ADV|.
20050708|67069V108|NXXI|32145|NUTRITION 21 INC|.
20050708|6706EM102|JSN|29340|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050708|6706ER101|JPZ|76169|NUVEEN EQUITY PREMIUM INCOM FU|.
20050708|6706ET107|JLA|29331|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050708|6706EV102|JFP|18089|NUVEEN TAX-ADVANTAGED FLOATING|.
20050708|67070F100|NXZ|10085|NUVEEN DIV ADV MUNI FD-2|.
20050708|67070W103|NZW|18142|NUVEEN MICH DIV ADV MUNI FD|.
20050708|67070X101|NZF|15884|NUVEEN DIV ADV MUNI FD 3|.
20050708|67071A100|NMED|36359|NUWAY MEDICAL INC|.
20050708|67071B108|JRS|15879|NUVEEN REAL ESTATE INCOME FD|.
20050708|67071C106|NNB|12038|NUVEEN DIV ADV MUNI FD 2|.
20050708|67071T109|NUJ|11427|NUVEEN NEW JERSEY DIV ADVTG MU|.
20050708|67071X506|NUVMU|40000|NUVIM, INC. UNITS|.
20050708|67072C105|JPS|13409|NUVEEN QUALITY PREFERRED INCOM|.
20050708|670794106|NYVA|20615|NYVATEX OIL CORP|.
20050708|67083Q101|OCA|186427|OCA INC|.
20050708|67087W104|OMOG|3892371|OMDA OIL & GAS INC|.
20050708|67090H102|JTA|11729|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050708|670928100|NUV|18876|NUVEEN MUNICIPAL VALUE FUND|.
20050708|670973106|NQS|13613|NUVEEN SELECT QUALITY MUNI FD|.
20050708|670987106|NIF|32566|NUVEEN PREMIER INSD MUNI INCOM|.
20050708|67101V108|NFL|15455|NUVEEN INSD (FL)PREM INCM MUNI|.
20050708|671044105|OSIS|13426|OSI SYSTEMS INC|.
20050708|67461T107|RHEO|31579|OCCULOGIX, INC|.
20050708|675746101|OCN|117857|OCWEN FINANCIAL CORP|.
20050708|67612W108|ORH|150736|ODYSSEY RE HOLDINGS CORP|.
20050708|676220106|ODP|28588|OFFICE DEPOT INC|.
20050708|67627E101|OFSYF|37021|OFFSHORE SYSTEMS INTL LTD|.
20050708|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050708|678002106|OIH|97164|OIL SERVICES TR 12/31/41|.
20050708|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050708|68210T208|OMNI|30432|OMNI ENERGY SVCS CORP|.
20050708|682128103|OVTI|44439|OMNIVISION TECHNOLOGIES INC|.
20050708|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050708|682421102|ONEV|1008188|ONE VOICE TECHNOLOGIES INC|.
20050708|682505102|ONEI|517812|ONEIDA LIMITED|.
20050708|682875109|ONSM|637753|ONSTREAM MEDIA CORP|.
20050708|68338A107|ONT|14722|ON2 TECHNOLOGIES INC|.
20050708|68375Q106|OPLK|39646|OPLINK COMMUNICATIONS INC|.
20050708|68388R208|OPMR|40868|OPTIMAL GROUP INC|.
20050708|68389X105|ORCL|18113|ORACLE CORPORATION|.
20050708|684010101|OXPS|23030|OPTIONSXPRESS HOLDINGS INC|.
20050708|684029200|OLAB|14218|ORALABS HOLDING CORP|.
20050708|68555W105|OECI|88399|ORBIT E-COMMERCE INC|.
20050708|685930109|ORKOF|22100|ORKO GOLD CORP|.
20050708|68618G105|OGTX|40622|ORGANETIX INC|.
20050708|686588104|OHB|14100|ORLEANS HOMEBUILDERS INC|.
20050708|686688102|ORA|15049|ORMAT TECHNOLOGIES INC|.
20050708|68749B405|ORTN|79451|ORTEC INTERNATIONAL INC NEW|.
20050708|68750J107|OLGC|12960|ORTHOLOGIC CORP|.
20050708|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050708|68812R105|OSCI|14270|OSCIENT PHARMACEUTICALS CORP|.
20050708|690027206|OUTD|12455|OUTDOOR CHANNEL HLDGS INC NEW|.
20050708|690370101|OSTK|355417|OVERSTOCK COM INC DEL|.
20050708|69073F103|OWENQ|236148|OWENS CORNING|.
20050708|691829402|OXIS|109428|OXIS INTERNATIONAL INC-NEW|.
20050708|693183105|PCCG|47202|PCC GROUP INC|.
20050708|69323K100|MALL|30288|PC MALL INC|.
20050708|69325N102|PCSV|122481|PCS EDVENTURES COM INC|.
20050708|693262305|PCMC|64457|P-COM INC NEW|.
20050708|69331C108|PCG|35601|PG&E CORPORATION (HOLDING CO.)|.
20050708|69333Y108|PFCB|21599|P.F. CHANGS CHINA BISTRO INC|.
20050708|69344F106|PMCS|53663|P M C SIERRA INC|.
20050708|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050708|693737108|PHLH|10035|PACER HEALTH CORPORATION|.
20050708|693742108|PHF|12735|PACHOLDER HIGH YIELD FD,INC.|.
20050708|69423U107|PEIX|186821|PACIFIC ETHANOL, INC.|.
20050708|694288101|PFCE|82578|PACIFIC FUEL CELL CORP|.
20050708|694915208|PMU|20542|PACIFIC RIM MINING CP (NEW)|.
20050708|694916107|PAWEF|64994|PACIFIC NORTH WESTCAP CORP|.
20050708|69506E103|PWEB|16881|PACIFIC WEBWORKS INC|.
20050708|69510L101|PFEH|54224|PACIFICAP ENT HLDGS INC|.
20050708|69511V207|PACT|18583|PACIFICNET INC NEW|.
20050708|69561N204|PAYD|13201|PAID INC NEW|.
20050708|69562E104|PRZ|14973|PAINECARE HOLDINGS INC|.
20050708|696639103|PHHM|15713|PALM HARBOR HOMES INC|.
20050708|69713P107|PLMO|22393|PALMONE INC|.
20050708|697154102|PSRC|67448|PALMSOURCE INC|.
20050708|697522506|PLMA|14059|PALOMAR ENTERPRISES, INC. NEW|.
20050708|69829T100|PANA|37559|PANAMED CORPORATION|.
20050708|698410107|PAPO|15000|PANGEA PETROLEUM CORP|.
20050708|698830106|PFMS|22945|PAPERFREE MEDICAL SOLUTIONS IN|.
20050708|69901U108|POGI|192410|PARADIGM OIL AND GAS , INC.|.
20050708|699071106|PDSE|19696|PARADISE MUSIC & ENTMT INC|.
20050708|701354102|PRKR|119561|PARKERVISION INC|.
20050708|701645103|PARL|23934|PARLUX FRAGRANCES INC|.
20050708|70212G101|PDRT|172943|PARTICLE DRILLING TECHNOLOGIES|.
20050708|702915307|PATY|95383|PATIENT INFOSYSTEMS INC NEW|.
20050708|703012104|PAII|81348|PATCH INTL INC|.
20050708|70321C108|PFDFF|12000|PATHFINDER RES LTD|.
20050708|704231109|PAX|45438|PAXSON COMMUNICATIONS CP CL A|.
20050708|70437X103|PCNH|139200|PAYLESS COMMUNINCATION HOLDING|.
20050708|704582105|PBDY|42670|PEABODYS COFFEE INC NEV|.
20050708|70468H100|PEKG|897917|PEAK ENTMT GROUP LTD|.
20050708|704699107|PGC|22114|PEAPACK GLADSTONE FINL CORP|.
20050708|705015105|PSO|14001|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050708|705221109|PIII|39889|PECO II INC|.
20050708|70532R209|PDNC|31129|PEDIANET.COM INC-NEW|.
20050708|70532V101|PDPR|22051|PEDIATRIC PROSTHETICS INC|.
20050708|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050708|706552106|PMTR|14520|PEMSTAR INC.|.
20050708|706902301|PGH|313386|PENGROWTH ENERGY TRUST CL-A TR|.
20050708|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050708|707874103|PTA|24451|PENN TREATY AMERICAN CORP|.
20050708|709640106|PHSL|26516|PENTHOUSE INTERNATIONAL INC|.
20050708|709668107|PTON|60847|PENTON MEDIA INC|.
20050708|713409100|PBG|57602|PEPSI BOTTLING GROUP|.
20050708|713448108|PEP|22737|PEPSICO INC|.
20050708|71361V303|PDA|11999|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050708|713661106|PPHM|92201|PEREGRINE PHARMACEUTICALS INC|.
20050708|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050708|71376B102|PFNH|12164|PERFISANS HLDGS INC|.
20050708|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050708|714236106|PBT|245904|PERMIAN BASIN RTY TR UNIT BEN|.
20050708|714265105|PER|12525|PEROT SYSTEMS CORP|.
20050708|714290103|PRGO|44563|PERRIGO CO|.
20050708|715684106|TLK|17302|PERUSAHAAN PERSEROAN TELE ADS|.
20050708|716013107|PTQMF|17000|PETAQUILLA MINERALS LTD (CANAD|.
20050708|71646K106|PRCT|15834|PETRO RESOURCES CORP|.
20050708|71648W108|PTF|10523|PETROFUND ENERGY TRUST UNITS|.
20050708|716495106|HAWK|198760|PETROHAWK ENERGY CORP|.
20050708|71649P102|PKZ|35728|PETROKAZAKHSTAN INC|.
20050708|716528104|POIG|105758|PETROL OIL & GAS INC|.
20050708|71654V101|PBRA|97619|PETROLEO BRAS ADS ( 1 PFD)|.
20050708|71654V408|PBR|107800|PETRO BRAS SA PETROBAS ADS(RP1|.
20050708|716933106|PCYC|10300|PHARMACYCLICS INC|.
20050708|717098107|PFSW|84812|PFSWEB INC|.
20050708|717106207|PHFB|26055|PHANTOM FIBER CORP|.
20050708|717139307|PARS|12997|PHARMOS CORP NEW|.
20050708|71713J107|PHAR|89950|PHARMANETICS INC.|.
20050708|718252604|PHI|22754|PHILIP LONG DST TEL ADR(RP 1SH|.
20050708|719005100|PBLS|273354|PHOENIX ASSOCITS LD SYNDICATE|.
20050708|71902E109|PNX|94433|PHOENIX COMPANIES INC.|.
20050708|71907W104|PHXI|151581|PHOENIX INTERESTS INC|.
20050708|719316101|PHCHF|21360|PHOTOCHANNEL NETWORKS INC|.
20050708|720172105|PIED|15000|PIEDMONT MINING CO|.
20050708|72147P107|PGPM|18483|PILGRIM PETROLEUM CORP|.
20050708|72200M108|PCK|55216|PIMCO CALIF MUNI INCOME FD II|.
20050708|72200N106|PCQ|93067|PIMCO CAL MUNI INC|.
20050708|72200R107|PMF|63242|PIMCO MUNICIPAL INC FD|.
20050708|72200T103|PNF|20527|PIMCO NY MUNI INC FD|.
20050708|72200W106|PML|29221|PIMCO MUNICIPAL INCOME FD II|.
20050708|72200X104|RCS|12978|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050708|722011103|PGP|47608|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050708|722014107|PHK|20197|PIMCO HIGH INCOME FUND SBI|.
20050708|72201A103|PMX|143055|PIMCO MUNICIPAL INCOME FUND II|.
20050708|72201B101|PTY|58719|PIMCO CORPORATE OPPORTUNITY FD|.
20050708|72201C109|PZC|49529|PIMCO CALIFORNIA MUNICIPAL INC|.
20050708|72201H108|PFL|10872|PIMCO FLOATING RATE INCM FD SB|.
20050708|72201J104|PFN|19742|PIMCO FLOATING RATE STRATEGY F|.
20050708|72301P109|PVMCF|52814|PINE VALLEY MINING CORP|.
20050708|72341Y102|PGCN|21795|RINGCHUAN PHARMACEUTICAL INC|.
20050708|723443107|PNCL|20224|PINNACLE AIRL CORP|.
20050708|723643300|PONR|56829|PIONEER COMPANIES INC-NEW|.
20050708|723763108|MHI|14197|PIONEER MUNICIPAL HIGH INCOME|.
20050708|72581Y101|PIVX|214500|PIVX SOLUTIONS INC|.
20050708|725906101|PDG|50563|PLACER DOME INC|.
20050708|72705B102|PLKC|23149|PLANETLINK COMMUNICATIONS INC|.
20050708|728117300|PLA|12816|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050708|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20050708|72919P103|PLUG|55884|PLUG POWER INC|.
20050708|729251108|PCL|22982|PLUM CREEK TIMBER CO (REIT)|.
20050708|72940P106|PLRS|78733|PLURISTEM LIFE SYSTEM INC|.
20050708|730843109|PTSEF|99879|POINTS INTL LTD (CANADA)|.
20050708|731095105|PRDCQ|1837881|POLAROID CORP|.
20050708|732816103|POPN|15903|POP N GO INC|.
20050708|73316R106|POPT|57102|POP3 MEDIA CORP|.
20050708|736187204|PLAY|35700|PORTAL PLAYER, INC.|.
20050708|737397109|POSC|10000|POSITRON CORP|.
20050708|739308104|PWER|48725|POWER-ONE INC|.
20050708|73935X104|PWC|181088|POWER SHARES ETF DYNAMIC MARKE|.
20050708|73935X401|PGJ|26888|POWERSHARES GOLDEN DRAGON HALT|.
20050708|73935X500|PBW|13500|POWERSHARES WILDERHILL CLEAN E|.
20050708|73935X609|PWB|183749|POWERSHARES DYNAMIC LRG CAP GR|.
20050708|73935X708|PWV|69827|POWERSHARES DYNAMIC LRG CAP VA|.
20050708|73935X757|PEJ|16883|POWERSHARES DYNAMIC LEISURE &|.
20050708|73935X773|PSJ|10000|POWERSHARES DYNAMIC SOFTWARE P|.
20050708|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050708|73935X807|PWJ|108276|POWERSHARES DYNAMIC MID CAP GR|.
20050708|73936A103|PWRM|207182|POWER 3 MED PROD INC|.
20050708|73941U102|POZN|21500|POZEN INC|.
20050708|739421105|PRCS|44952|PRAECIS PHARMACEUTICALS INC|.
20050708|73942A105|PXPT|15116|PRACTICEXPERT INC|.
20050708|740065107|PPD|68410|PRE-PAID LEGAL SERVICES INC|.
20050708|74038E100|PSY|13188|PREFERRED INCOME STRATEGIES FU|.
20050708|740585104|PGI|62119|PREMIERE GLOBAL SERVICES, INC.|.
20050708|74060C105|PORK|43700|PREMIUM STANDARD FARMS, INC|.
20050708|741113104|PRST|11106|PRESSTEK INC|.
20050708|741503403|PCLN|175444|PRICELINE.COM INC NEW|.
20050708|74157A103|PMDX|26609|PRIMEDEX HEALTH SYSTEMS INC|.
20050708|74157B101|PMIZF|84000|PRIMARY METALS INC|.
20050708|74157K101|PRM|45144|PRIMEDIA INC|.
20050708|741929103|PRTL|1474369|PRIMUS TELECOMMUNICTN GR INC|.
20050708|741930309|PWI|12441|PRIMEWEST ENERGY TRUST UNITS N|.
20050708|741946107|PRMX|30026|PRIME MULTIMEDIA INC|.
20050708|74266R104|PRVT|20953|PRIVATE MEDIA GROUP LTD|.
20050708|74267T109|PRW|11730|PRO-PHARMACEUTICALS INC|.
20050708|74269U104|PRNW|218513|PROCERA NETWORKS INC|.
20050708|742712102|PCRG|28190|PROCOREGROUP INC|.
20050708|742718109|PG|485391|PROCTER & GAMBLE CO|.
20050708|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050708|742852205|PDSC|24350|PRODUCE SAFETY AND SECURITY IN|.
20050708|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050708|743187106|PGNX|11603|PROGENICS PHARMACEUTICALS INC|.
20050708|743410102|PLD|39682|PROLOGIS|.
20050708|743697104|PPTI|2125273|PROTEIN POLYMER TECHNLGS INC|.
20050708|743724106|POVT|29699|PROVANT INC|.
20050708|74373C107|PRRC|10420|PROUROCARE MEDICAL INC|.
20050708|74386K104|PVX|40604|PROVIDENT ENERGY TR UT|.
20050708|743923104|PRVH|21029|PROVIDENTIAL HOLDINGS INC|.
20050708|74406A102|PVN|11602|PROVIDIAN FINANCIAL BANCORP|.
20050708|744283201|PROXQ|194808|PROXIM CORPORATION CL-A NEW|.
20050708|74460D497|PSAPRA|13165|PUBLIC STORAGE INC 6.125% CUM|.
20050708|74460D521|PSAPRZ|11039|PUBLIC STORAGE INC DEP SHS 1/1|.
20050708|74460D554|PSAPRX|13824|PUBLIC STORAGE INC DEPOSITARY|.
20050708|745867101|PHM|27609|PULTE HOMES INC|.
20050708|74621P108|PUCIE|106162|PURE CAPITAL INC|.
20050708|746805100|PGM|22000|PUTNAM INVT GRADE MUNI TR SBI|.
20050708|746908102|PYNGF|13122|PYNG MEDICAL CORP (CANADA)|.
20050708|746927102|QLTI|84598|QLT INC|.
20050708|74728R106|QIIIF|10434|QI SYSTEMS INC|.
20050708|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050708|747587103|QMRK|26929|QUALMARK CORP|.
20050708|74758Q101|QRVI|25530|QUALITY RESTAURANT VENTURES IN|.
20050708|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050708|74765E109|QTWW|547638|QUANTUM FUEL SYS TECHNOLOGIES|.
20050708|747952109|QURAF|28500|QUATERRA RESOURCES INC LTD|.
20050708|748314101|QEE|61703|QUEENSTAKE RESOURCES LTD-NEW|.
20050708|74833W206|QPSA|17090|QUEPASA CORP|.
20050708|74835Y101|QSC|25499|QUESTCOR PHARMA INC|.
20050708|74836C108|QOILE|495303|QUEST OIL CORP|.
20050708|74837R104|KWK|39457|QUICKSILVER RESOURCES INC|.
20050708|74838C106|ZQK|41622|QUICKSILVER,INC.|.
20050708|748397106|QCYE|15337|QUINCY ENERGY CORP|.
20050708|74876Q108|QTEK|10278|QUINTEK TECHNOLOGIES INC|.
20050708|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050708|749121109|Q|10460|QWEST COMMUNICATIONS INTL|.
20050708|74963B105|RMH|77271|RMK HIGH INCOME FD,INC.|.
20050708|74963H102|RSF|90289|RMK STRATEGIC INCOME FUND INC|.
20050708|74963L103|RMA|67347|RMK ADVANTAGE INCOME FUND INC|.
20050708|74963N109|RDR|15166|RMR PREFERRED DIVIDEND FUND|.
20050708|74973X105|RTGV|62785|RTG VENTURES INC|.
20050708|750077109|RACK|21575|RACKABLE SYSTEMS, INC.|.
20050708|750468100|RDUFF|11417|RADIUS GOLD INC|.
20050708|750483109|RDXM|23873|RADIX MARINE INC|.
20050708|75061P102|RAE|21159|RAE SYSTEMS INC|.
20050708|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050708|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050708|750917106|RMBS|10205|RAMBUS INC (DE)|.
20050708|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050708|75156P207|RCOCQ|68165|RAMP CORPORATION (NEW)|.
20050708|753009307|RANGY|18260|RANDGOLD & EXPL CO LTD ADS|.
20050708|75380M103|RPDT|11363|RAPIDTRON INC|.
20050708|75382A107|RPTN|94609|RAPTOR NETWORKS TECHNOLOGY INC|.
20050708|754055101|RSTG|63404|RASER TECHNOLOGIES INC|.
20050708|754219301|RVNM|7219610|RAVEN MOON ENTERTAINMENT INC (|.
20050708|754900108|REAG|15410|REA GOLD CORP|.
20050708|755111507|RTN|12409|RAYTHEON CO. (NEW)|.
20050708|755881109|RIT|43473|REAL ESTATE INCOME FUND INC.|.
20050708|75623Q200|RSY|48119|RECOM MANAGED SYSTEMS INC-NEW|.
20050708|756577102|RHAT|61099|RED HAT INC|.
20050708|75845Y106|RLTR|215755|REELTIME RENTALS INC|.
20050708|758766109|RGC|130961|REGAL ENTERTAINMENT GRP CLASS|.
20050708|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050708|758916100|REGRF|13345|REG TECHS INC (F)|.
20050708|75902E100|RKH|12720|REGIONAL BK HLDRS TST|.
20050708|759885106|RNVS|12806|RENOVIS INC|.
20050708|760112102|RTK|17200|RENTECH, INC|.
20050708|76026T205|REP|40873|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050708|760911107|REFR|10797|RESEARCH FRONTIERS INC|.
20050708|760975102|RIMM|35314|RESEARCH IN MOTION LTD|.
20050708|76127U101|RTH|20483|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050708|76128M108|RVXCF|15141|RESVERLOGIX CORP|.
20050708|762397107|RHA|73513|RHODIA ADS(RP 1 COM FF)|.
20050708|762875102|RICX|15379|RICEX CO (DE)|.
20050708|76657R106|RNOW|17109|RIGHTNOW TECHNOLOGIES, INC|.
20050708|766748107|RMFRF|11471|RIMFIRE MINERALS CORP (CANADA)|.
20050708|76774E103|RITA|85363|RITA MEDICAL SYSTEMS, INC.|.
20050708|770196103|RBN|10555|ROBBINS & MEYERS,INC|.
20050708|77313T106|RKTI|94728|ROCKETINFO INC|.
20050708|774186100|RCKB|17222|ROCKVILLE FINANCIAL, INC.|.
20050708|774725105|RMMI|18127|ROCKY MTN MINERALS INC|.
20050708|775109200|RG|34300|ROGERS COMMUNICATIONS INC CL-B|.
20050708|776349102|ROOG|32812|ROO GROUP INC|.
20050708|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050708|779382100|RDC|98492|ROWAN COMPANIES INC|.
20050708|78004V202|RSA|11012|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050708|780097770|RBSPRN|50262|ROYAL BK SCOTLAND GROUP PLC AD|.
20050708|780097788|RBSPRL|10554|ROYAL BANK SCOTLAND GROUP PLC|.
20050708|780257804|RD|21959|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050708|780287108|RGLD|26338|ROYAL GOLD INC|.
20050708|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050708|780641205|KPN|12053|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050708|780910105|RVT|54163|ROYCE VALUE TRUST INC.|.
20050708|780910402|RVTPRB|25727|ROYCE VALUE TR INC PFD STK|.
20050708|780919106|RYSMF|154800|ROYAL STANDARD MIN INC (F)|.
20050708|781748108|RURL|15500|RURAL/METRO CORP|.
20050708|783513104|RYAAY|62051|RYANAIR HOLDINGS PLC SPNS ADR|.
20050708|78375P107|RT|27291|RYERSON TULL,INC(NEW)|.
20050708|784018103|SCMM|46986|SCM MICROSYSTEMS INC|.
20050708|78402X107|DDD|55662|SCOLR PHARMA, INC.|.
20050708|78403A106|SCOX|72378|SCO GROUP INC (THE)|.
20050708|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050708|78412D109|SEN|13399|SEMCO ENERGY,INC|.
20050708|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050708|78440P108|SKM|89102|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050708|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050708|784429102|SITI|212477|SLS INTERNATIONAL INC|.
20050708|78442P106|SLM|233461|SLM CORPORATION VOTING COM|.
20050708|78462F103|SPY|619925|SPDR TR UNIT SER-1|.
20050708|78464P208|SRXA|24918|SR TELECOM INC|.
20050708|78464R105|SRX|12307|SRA INTERNATIONAL INC CL-A|.
20050708|78484Q103|SEIH|559647|S3 INVESTEMENT COMPANY, INC.|.
20050708|785905100|TSG|25036|SABRE HOLDINGS CORP CL-A|.
20050708|786449108|SFE|26652|SAFEGUARD SCIENTIFICS INC|.
20050708|786514208|SWY|13012|SAFEWAY INC|.
20050708|787188408|STGFF|54000|ST ANDREW GOLDFIELD LTD-NEW|.
20050708|789554102|SGGM|266316|ST GEORGE METALS INC|.
20050708|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050708|792860108|STA|54928|ST PAUL TRAVELERS COS INC (THE|.
20050708|79467A107|STCX|14058|SALESTACTIX, INC|.
20050708|795757103|SFP|125011|SALTON INC|.
20050708|795912104|SMXMF|10706|SAMEX MINNING CORP (F)|.
20050708|79604V105|SAMC|46350|SAMSONITE CORP|.
20050708|79781B104|SANZ|22500|SAN HOLDINGS INC|.
20050708|798241105|SJT|25922|SAN JUAN BASIN ROYALTY TR|.
20050708|799549100|STUOF|40523|SAN TELMO ENERGY LTD|.
20050708|800907107|SANM|13552|SANMINA-SCI CORP|.
20050708|80105N105|SNY|50715|SANOFI-AVENTIS ADR|.
20050708|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050708|802817304|SNTS|14962|SANTARUS INC|.
20050708|803054204|SAP|53683|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050708|803707108|SRGOF|221904|SARGOLD RESOURCE CORPORATION C|.
20050708|803893106|SATC|11007|SATCON TECHNOLOGY CORP|.
20050708|80389T109|SLXI|36072|SATELINX INTERNATIONAL INC|.
20050708|80400Q100|SENR|1055380|SATELLITE ENTERPRISES CORP|.
20050708|804112209|DKW|19138|SATURNS GDMAN SACHS GRP INC BK|.
20050708|80411A201|DKG|16086|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050708|80517Q100|SVNT|47847|SAVIENT PHARMACEUTICALS INC|.
20050708|805379104|SVYR|59855|SAVOY RESOURCES CORP|.
20050708|806037107|SCSC|81232|SCANSOURCE INC|.
20050708|80603P107|SSFT|21806|SCANSOFT INC|.
20050708|806373106|SGK|58185|SCHAWK INC CL-A|.
20050708|806605606|SGPPRM|12387|SHERING PLOUGH CORP MANDATORY|.
20050708|806732103|SCTN|71272|SCHIMATIC TECH INC|.
20050708|806832101|BUNZQ|30395|SCHLOTZSKYS INC|.
20050708|80861L103|SCXC|5497169|SCIAX CORPORATION|.
20050708|80862K104|SCLN|14860|SCICLONE PHARMACEUTICALS INC|.
20050708|80917W202|SCRH|15037|SCORES HOLDING COMPANY INC (UT|.
20050708|81103X103|SCPV|154300|SCRIP ADVANTAGE INC.|.
20050708|811153105|KHI|82054|SCUDDER HIGH INCOME TRUST|.
20050708|81118Q101|KMM|17545|SCUDDER MULTI-MKT INC TST|.
20050708|81118R604|KTF|171708|SCUDDER MUNICIPAL INCOME TRUST|.
20050708|811234103|KSM|44270|SCUDDER STRAT MUNI INC TST|.
20050708|81219P101|SLWF|2540003|SEAMLESS WI-FI, INC.|.
20050708|81369Y407|XLY|43460|SELECT SECTOR SPDR-CONSUMER DI|.
20050708|81369Y605|XLF|15440|FINANCIAL SECTOR SPDR|.
20050708|81369Y704|XLI|26808|INDUSTRIAL SECTOR SPDR|.
20050708|81369Y803|XLK|31345|TECHNOLOGY SECTOR SPDR|.
20050708|813705100|SCUR|18598|SECURE COMPUTING CORP|.
20050708|813714102|SDGL|13588|SECURED DIGITAL APPLICATIONS I|.
20050708|813718103|SSVC|50908|SECURED SERVICES INC|.
20050708|815801105|SZI|16200|SEGMENTZ INC|.
20050708|816078307|SKHSY|16222|SEKISUI HOUSE LTD SPONS ADR|.
20050708|816636203|SMH|494186|SEMICONDCTR HLDRTST DP12/31/40|.
20050708|81663N206|SMI|37627|SEMICONDUCTOR MANUFACTURING IN|.
20050708|817208408|SNT|110530|SENESCO TECHNOLOGIES INC|.
20050708|81721E107|ARK|114878|SENIOR HIGH INCM PTFL INC|.
20050708|81727D202|SNIO|173027|SENTICORE INC NEW|.
20050708|81735E101|SQUM|113022|SEQUIAM CORPORATION|.
20050708|817628209|SVIU|882390|SERVICES ACQUISITION CORP INTL|.
20050708|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050708|81941Q203|SNDA|116964|SHANDA INTERACTIVE ENTERTAINME|.
20050708|819893108|SHAR|81512|SHARP HOLDING CORPORATION|.
20050708|820013100|SHRP|27051|SHARPER IMAGE CORP|.
20050708|822703609|SC|65471|SHELL TRANS&TDG PUB LTD DS|.
20050708|822825105|SHRN|199163|SHELRON GROUP INC|.
20050708|823222104|STLOE|22016|SHEP TECHNOLOGIES INC|.
20050708|825549108|SHFL|31704|SHUFFLE MASTER INC|.
20050708|826170102|SEBL|41926|SIEBEL SYSTEMS INC|.
20050708|826428104|SRP|116267|SIERRA PACIFIC RES (NEW)|.
20050708|82655M107|SIFY|69241|SIFY LTD SPONS ADR|.
20050708|826698201|SGLS|20000|SIGNATURE LEISURE, INC. NEW|.
20050708|826917106|SIGA|27262|SIGA TECHNOLOGIES INC|.
20050708|827056102|SGI|868082|SILICON GRAPHICS INC|.
20050708|82706C108|SIMO|609437|SILICON MOTION TECHNOLOGY CORP|.
20050708|827084864|SPIL|156496|SILICONWARE PRECISON IND ADS|.
20050708|827906207|SLGLF|20054|SILVERADO GOLD MINES LTD|.
20050708|828234203|SVSE|20561|SILVER STAR ENERGY INC NEW|.
20050708|828806802|SPGPRI|15006|SIMON PROPERTY GROUP INC NEW P|.
20050708|829073105|SSD|10874|SIMPSON MANUFACTURING CO INC|.
20050708|829344308|SNLAY|32129|SINO LTD SPON ADR|.
20050708|82935D109|SFSH|23448|SINOFRESH HEALTHCARE INC|.
20050708|829669100|RNAI|135543|SIRNA THERAPEUTICS INC|.
20050708|82966U103|SIRI|1927724|SIRIUS SATELLITE RADIO INC|.
20050708|829896109|SVTL|41029|SIVAULT SYSTEMS INC|.
20050708|83001P109|PKS|51380|SIX FLAGS INC|.
20050708|830137105|SIZ|11379|SIZELER PROPERTY INVESTORS|.
20050708|830703104|SKVI|117120|SKINVISIBLE INC|.
20050708|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050708|831698105|SMVD|90636|SMARTVIDEO TECHNOLOGIES INC|.
20050708|83169A100|SMTKQ|43131|SMARTALK TELESERVICES INC|.
20050708|83169M302|SSRV|15919|SMARTSERV ONLINE INC NEW|.
20050708|831913108|SMTR|107974|SMARTIRE SYSTEMS INC|.
20050708|832154108|SMSI|61529|SMITH MICRO SOFTWARE INC|.
20050708|832449102|SMTB|34875|SMITHTOWN BANCORP INC|.
20050708|832682207|SMTX|16620|SMTC CORPORATION NEW|.
20050708|83408W103|SOHU|21795|SOHU.COM INC|.
20050708|83415A201|SLRE|30659|SOLAR ENERGY LTD - NEW|.
20050708|83420M208|SFLM|201168|SOLEIL FILM INC|.
20050708|83420X105|SLXA|38510|SOLEXA, INC|.
20050708|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050708|834376105|SOLUQ|452818|SOLUTIA INC|.
20050708|835448101|SONX|25287|SONEX RESEARCH INC|.
20050708|835460106|SNIC|50817|SONIC SOLUTIONS|.
20050708|83546Q109|SBLUQ|13098|SONICBLUE INCORPORATED|.
20050708|83568V101|SNRN|38086|SONORAN ENERGY INC|.
20050708|83568W109|SONT|20706|SONTRA MED CORP|.
20050708|83614R104|SDRT|13414|SOURCE DIRECT HOLDINGS INC|.
20050708|843611104|PCU|54971|SOUTHERN PERU COPPER CORP|.
20050708|844741108|LUV|29485|SOUTHWEST AIRLINES CO|.
20050708|844909101|SWTX|11176|SOUTHWALL TECHNOLOGIES INC|.
20050708|845467109|SWN|29764|SOUTHWESTERN ENERGY CO|.
20050708|845633304|SWNM|16569|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050708|845912104|SCVTF|14000|SOVEREIGN CHIEF VENTURES LTD|.
20050708|846241107|SPDV|14739|SPACEDEV INC|.
20050708|846330108|SNF|15973|SPAIN FUND INC|.
20050708|846513109|SPKFF|112495|SPARK NETWORKS PLC SPONSORED R|.
20050708|84657R209|SRCO|17254|SPARTA COMMERCIAL SERVICES, IN|.
20050708|847248101|HDTV|64487|SPATIALIGHT INC|.
20050708|84725L101|SPAZ|53940|SPATIALIZER AUDIO LABS INC|.
20050708|84761G107|SGMG|10066|SPECTRE GAMING INC|.
20050708|84764A107|SPSC|17421|SPECTRUM SCIENCES & SOFTWARE H|.
20050708|848402103|SPCO|197977|SPESCOM SOFTWARE INC|.
20050708|848565107|SPIR|12755|SPIRE CORP|.
20050708|84918U108|SPRI|50442|SPORTS RESORTS INTL INC|.
20050708|852061100|FON|2125457|SPRINT CORP FON COM|.
20050708|85216L104|SPVEF|25800|SPUR VENTURES INC (F)|.
20050708|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050708|853626109|SMSC|16751|STANDARD MICROSYSTEMS CORP|.
20050708|854226107|STURF|21040|STANDARD URANIUM INC|.
20050708|85512C105|SGU|40533|STAR GAS PARTNERS L.P.|.
20050708|85512C204|SGH|22146|STAR GAS PTNRS,LP SR SB UTS|.
20050708|85517P101|STSI|71977|STAR SCIENTIFIC INC|.
20050708|85528N103|SRFDF|10345|STARFIELD RESOURCES INC|.
20050708|85528X101|STIV|40403|STARINVEST GROUP, INC.|.
20050708|85590A203|HOT|16812|STARWD HTLS & RES WLWD PAIRED|.
20050708|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050708|85771P102|STO|71000|STATOIL ASA ADS (1 ORD)|.
20050708|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050708|85815M107|SCLD|16572|STEELCLOUD INC|.
20050708|85857R105|STEM|28531|STEMCELLS INC|.
20050708|85932R104|SGGV|59600|STERLING GROUP VENTURES INC|.
20050708|860837103|STIY|23643|STINGER SYS INC|.
20050708|861012102|STM|237619|STMICROELECTRONICS N.V.|.
20050708|861565109|SNSA|30767|STOLT-NIELSEN S A ADR COM|.
20050708|861567105|SOSA|16900|STOLT OFFSHORE SA ADS COM|.
20050708|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050708|86210M106|SEO|16546|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050708|862168101|SMEFF|74200|STORM CAT ENERGY CORPORATION|.
20050708|86267N205|SPRL|145694|STRAT PETROLEUM LTD NEW|.
20050708|862719101|SGL|44525|STRATEGIC GLOBAL INCOME FUND|.
20050708|862758109|SMDZF|65700|STRATEGIC METALS LTD|.
20050708|86279T109|STXN|33608|STRATEX NETWORKS INC|.
20050708|863077103|STHJF|110202|STRATHMORE MINERALS CORP|.
20050708|863100202|STLW|21584|STRATOS INTERNATIONAL INC|.
20050708|86323N108|SCNWF|40665|STREAM COMMUNICATIONS NETWORK|.
20050708|86330E703|MTK|48777|ST TR MRG STLY TECH INDX FD|.
20050708|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050708|86427P108|SSWM|22591|SUB SURFACE WATE MGNT OF DELAW|.
20050708|864482104|SPH|27333|SUBURBAN PROPANE PARTNERS L.P.|.
20050708|865378103|SLPH|40798|SULPHCO INC|.
20050708|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050708|86562M100|SMFJY|26451|SUMITOMO MITSUI FINL GROUP INC|.
20050708|86606G101|SMMF|43405|SUMMIT FINANCIAL GR INC|.
20050708|866366305|SMMU|32884|SUMMUS, INC.(DE) NEW|.
20050708|86681R105|SNNW|200000|SUN NETWORK GR INC|.
20050708|867229106|SU|51289|SUNCOR ENERGY INC|.
20050708|867373102|SGIHF|245220|SUNGOLD INTL HLDGS CORP|.
20050708|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050708|86769L103|SNRS|75606|SUNRISE TECHNOLOGIES INTL INC|.
20050708|8676EP108|STKL|14867|SUNOPTA INC|.
20050708|86787D208|SNRR|20628|SUNTERRA CORP (NEW)|.
20050708|867931107|SCON|142317|SUPERCONDUCTOR TECHS INC|.
20050708|86804U100|SPCK|376995|SUPERCLICK INC|.
20050708|868059106|SUPG|73313|SUPERGEN INC|.
20050708|86815V105|SPSX|156633|SUPERIOR ESSEX INC|.
20050708|868168105|SUP|49192|SUPERIOR INDUSTRIES INTL INC|.
20050708|868581109|SPWP|89969|SUPERWIPES INC|.
20050708|868582107|SUPW|170695|SUPERWIRE INC|.
20050708|86866R102|SURE|344060|SUREBEAM CORPORATION|.
20050708|86866W101|SSTY|1229461|SURE TRACE SECURITY CORP|.
20050708|86880T100|SRGG|31342|SURGE GLOBAL ENERGY, INC.|.
20050708|868861204|SGTZY|23853|SURGUTNEFTEGAZ SPONS ADR|.
20050708|868873100|SRDX|50064|SURMODICS INC|.
20050708|869245100|SBB|14918|SUSSEX BANCORP|.
20050708|869587402|SVCBY|14216|SVENSKA CELLULOSA B SPONS ADR|.
20050708|87042Q109|SWTS|14993|SWEET SUCCESS ENTERPRISES INC|.
20050708|87089C104|SWME|172367|SWISS MEDICA INC|.
20050708|871503108|SYMC|191397|SYMANTEC CORP|.
20050708|87159E402|SYBR|12700|SYNERGY BRANDS INC|.
20050708|87159V206|SYGG|31828|SYNERGETIC TECH NEW|.
20050708|87161C105|SNV|110145|SYNOVUS FINANCIAL CORP|.
20050708|87162Q103|SYBD|51041|SYNTHETIC BLOOD INTL INC|.
20050708|871630109|SYNM|16925|SYNTROLEUM CORP.|.
20050708|87233W105|TCPI|32865|TCPI INC|.
20050708|872351408|TDK|20807|TDK CORP AMER DEP SH|.
20050708|872540109|TJX|140361|TJX COMPANIES INC|.
20050708|872549100|TLCV|56099|TLC VISION CORPORATION|.
20050708|872636105|TRMM|17540|TRM CORPORATION|.
20050708|87306E107|TTES|17372|T-3 ENERGY SERVICES INC|.
20050708|873392203|TACAU|268532|TAC ACQUISITION CORP|.
20050708|87377N101|TAGOF|26000|TAG OIL LTD|.
20050708|874037104|TFC|14973|TAIWAN GREATER CHINA FUND|.
20050708|874039100|TSM|276884|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050708|874054109|TTWO|42474|TAKE-TWO INTERACTIVE SOFTWARE|.
20050708|87535D102|TRE|27000|TAN RANGE EXPLORATN CRP (F)|.
20050708|875833105|TSYW|14255|TANKLESS SYSTEMS WORLDWIDE INC|.
20050708|87612E106|TGT|56650|TARGET CORPORATION|.
20050708|876137100|TGY|17383|TARGETS TST XVI 8% (TARGETS) D|.
20050708|87614J202|TZN|29802|TARGETS TRUST XXIII % NEWMONT|.
20050708|876287103|TARR|139775|TARRAGON CORPORATION|.
20050708|87651B104|TASR|641190|TASER INTERNATIONAL INC|.
20050708|87652D109|TKER|328296|TASKER CAPITAL CORPORATION|.
20050708|876664202|TCOPRA|12367|TAUBMAN CENTERS 8.30%-A|.
20050708|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050708|87833R100|THLT|36977|TECHLITE INC|.
20050708|878610104|TCPS|13420|TECHNOCONCEPTS INC|.
20050708|879195501|TLND|9237200|TELATINOS INC NEW|.
20050708|879246106|TNE|14849|TELE NORTE LEST PRT ADS (1 PFD|.
20050708|879274108|TCOM|17212|TELECOM COMMUNICATIONS INC|.
20050708|87929A102|TSP|78387|TELECOMUNICACOED DE SAO PAULO|.
20050708|879403780|TMX|81674|TELEFONOS DE MEX ADR(REP 20-L)|.
20050708|879433852|TDI|18784|TELEPHONE AND DATA SYSTEMS INC|.
20050708|87946Q106|TLPE|63648|TELEPLUS ENTERPRISES INC|.
20050708|87952L108|TCP|144805|TELES CELULAR PRT ADS (RPTG ON|.
20050708|879604106|TKO|276307|TELKONET INC|.
20050708|879868107|TIN|29480|TEMPLE INLAND INC|.
20050708|879920106|TMBAF|300000|TEMBEC INC|.
20050708|879946606|TIWI|18337|TELESYSTEM INTL WIRELESS INC|.
20050708|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050708|88018T101|TDF|18824|TEMPLETON DRAGON FD INC|.
20050708|880191101|EMF|15148|TEMPLETON EMERGING MKT FUND|.
20050708|880192109|TEI|32378|TEMPLETON EMER MKTS INCM FD|.
20050708|88023U101|TPX|20116|TEMPUR-PEDIC INTERANTIONAL INC|.
20050708|88033T102|TNTU|21956|TENGTU INTL CORP|.
20050708|880770102|TER|29396|TERADYNE INC|.
20050708|880915103|TRA|427549|TERRA INDUSTRIES INC|.
20050708|88101A100|TSYI|31978|TERRA SYSTEMS INC|.
20050708|88101E102|TNVA|31000|TERRA NOVA ACQUISITION CORP|.
20050708|881575302|TSCDY|26622|TESCO PLC SPONS ADR|.
20050708|88157K101|TESOF|88253|TESCO CORP (ALTA.) F|.
20050708|881624209|TEVA|92600|TEVA PHARMACEUTCL INDS ADR|.
20050708|881628101|TEC|73512|TETON ENERGY CORPORATION|.
20050708|88162A205|TPE|76528|TETON PETROLEUM COMPANY (NEW)|.
20050708|882508104|TXN|45810|TEXAS INSTRUMENTS|.
20050708|882892102|TXEO|17867|TEXEN OIL & GAS INC.|.
20050708|882904105|TTF|32131|THAI FUND INC|.
20050708|88360H101|TTRIF|82900|THERMO TECH TECHNOLOGIES INC|.
20050708|885218107|TMA|16035|THORNBURG MORTGAGE INC|.
20050708|885535104|COMS|52514|3COM CORP (DE)|.
20050708|88554L108|TFSI|50736|THREE-FIVE SYSTEMS INC|.
20050708|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050708|885573105|TGWC|13450|360 GLOBAL WINE COMPANY|.
20050708|88579Y101|MMM|33255|3M COMPANY|.
20050708|886405109|TIDE|920239|TIDELANDS OIL & GAS CORP|.
20050708|88650T104|TBV|43352|TIENS BIOTECH GROUP|.
20050708|88673X207|TGTL|53586|TIGER TELEMATICS INC NEW|.
20050708|8867EP103|TTMT|19074|TIGER TEAM TECHNOLOGIES INC|.
20050708|88706P106|TSU|146868|TIM PARTICIPACOES S.A. ADS (EA|.
20050708|887147205|TWTUF|12185|TIMBERWEST FST CORP UTS|.
20050708|887901106|TMIRF|198458|TIOMIN RESOURCES INC|.
20050708|888278108|TTGH|120493|TITAN GEN HLDGS INC|.
20050708|888313103|TNOG|4185421|TITAN OIL & GAS, INC.|.
20050708|888339207|TIE|117586|TITANIUM METALS CORP(NEW)|.
20050708|888706108|TIVO|244899|TIVO INC|.
20050708|888910205|TMANQ|12200|TODAY'S MAN INC NEW|.
20050708|889478103|TOL|10076|TOLL BROTHERS INC|.
20050708|889728200|TOMO|127464|TOM ONLINE INC SPONS ADR (CAYM|.
20050708|890888100|TRBY|126044|TORBAY HOLDINGS INC|.
20050708|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050708|89141B108|TREN|37970|TORRENT ENERGY CORP|.
20050708|89147L100|TYG|152323|TORTOISE ENERGY INFRASTRUCTURE|.
20050708|89150G105|TIDC|14229|TOTAL IDENTITY CORPORATION|.
20050708|89151E109|TOT|41804|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050708|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050708|891707101|TWRAQ|300127|TOWER AUTOMOTIVE INC|.
20050708|891926206|TLEI|41921|TOTAL LUXURY GROUP INC|.
20050708|892081100|TCT|10125|TOWN & COUNTRY TRUST (THE)|.
20050708|893456103|TKTJF|38000|TRANSAKT CORPORATION|.
20050708|893522201|TAPFF|38444|TRANSATLANTIC PETROLEUM CP|.
20050708|89353D107|TRP|13805|TRANSCANADA CORPORATION(HOLDIN|.
20050708|893662106|TGA|10342|TRANSGLOBE ENERGY CORP|.
20050708|893735100|TKTX|16950|TRANSKARYOTIC THERAPIES INC|.
20050708|893764100|MBTE|339676|TRANSMEDIA EUROPE INC|.
20050708|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050708|89376R109|TMTA|442991|TRANSMETA CORPORATION|.
20050708|89376V100|TLP|65759|TRANSMONTAIGNE PARTNERS L.P.|.
20050708|894065101|TXCC|89785|TRANSWITCH CORP|.
20050708|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050708|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050708|89421Q106|TZOO|15803|TRAVELZOO INC|.
20050708|894626209|TISDZ|16597|TREASURE ISLAND ROYALTY TR-TR|.
20050708|89469A104|THS|17944|TREEHOUSE FOODS, INC. COM STK|.
20050708|89531P105|TWP|16135|TREX CO INC|.
20050708|89532A107|TYRIA|23517|TREY RES INC CL A|.
20050708|895735108|TIV|200155|TRI-VALLEY CORP|.
20050708|89600B102|TPLM|135726|TRIANGLE PETROLEUM CORP|.
20050708|896522109|TRN|133598|TRINITY INDUSTRIES|.
20050708|89652R203|TTYL|76671|TRINITY LEARNING CORP NEW|.
20050708|89668P100|TRIN|15401|TRINSIC, INC.|.
20050708|89672P104|TRPH|101535|TRIPATH TECHNOLOGY INC|.
20050708|89678A101|TNTG|37234|TRITON TECHNOLOGIES INC COM|.
20050708|89687P107|TRZ|719221|TRIZEC PROPERTIES INC. (NEW)|.
20050708|89707M100|TPBV|478188|TROPICAL BEVERAGE INC|.
20050708|89708P102|TSICQ|807037|TROPICAL SPORTSWEAR INTL CORP|.
20050708|89784N104|TRLG|36993|TRUE RELIGION APPAREL INC|.
20050708|898349105|TRST|17376|TRUSTCO BK CORP N Y|.
20050708|898404207|TSYPRA|16898|TRUSTREET PPTYS INC PFD SER A|.
20050708|899896104|TUP|72508|TUPPERWARE CORP|.
20050708|900006206|OVEN|1030470|TURBOCHEF TECHNOLOGIES, INC (N|.
20050708|900111204|TKC|131189|TURKCELL ILETISIM HIZMETLERI A|.
20050708|900145103|TKF|18383|TURKISH INVESTMENT FUND|.
20050708|900148701|TKGBY|11200|TURKIYE GRTI BK SPN ADR|.
20050708|900382102|TVOG|11300|TURNER VALLEY OIL & GAS INC|.
20050708|901103101|TUTS|25716|TUT SYSTEMS INC|.
20050708|901145102|TZA|22880|TV AZTECA SA DE ADS (16 ORD)|.
20050708|901167106|TWTR|20600|TWEETER HOME ENTERTMT GR INC|.
20050708|90169P102|TWMNF|56000|TWIN MINING CORPORATION|.
20050708|902549500|UALAQ|3424977|UAL CORP(NEW)|.
20050708|90254Y208|UALNQ|261939|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050708|90264C105|UCHB|55742|UC HUB GROUP INC|.
20050708|902666106|UEXCF|28598|UEX CORP (CANADA)|.
20050708|902681105|UGI|16092|UGI CORP (HOLDING CO)|.
20050708|902973304|USB|32227|U.S.BANCORP (NEW)|.
20050708|902988104|BUGS|129918|U.S. MICROBICS INC|.
20050708|903293405|USG|165956|USG CORP (NEW)|.
20050708|90341J107|UMSY|189145|U.S. MEDSYS CORP|.
20050708|90347V203|UBSPR|16919|UBS PREFERRED III 7.25% PFD|.
20050708|903849107|ULTEQ|36933|ULTIMATE ELECTRONICS INC|.
20050708|903914109|UPL|39411|ULTRA PETROLEUM CORP|.
20050708|90400P101|UGP|11100|ULTRAPAR PARTICIPACOES SA ADS|.
20050708|90458E107|UBB|74068|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050708|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050708|904669108|UDGI|13804|UNIDIGITAL INC|.
20050708|904767704|UL|24830|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050708|906587100|UNQT|299907614|UNION EQUITY, INC|.
20050708|910331107|UFCS|21423|UNITED FIRE & CASUALTY CO|.
20050708|91058F304|UHCP|54439|UNITED HERITAGE CORP|.
20050708|910873207|UMC|1036103|UNITED MICROELECTRONICS CORP|.
20050708|911312106|UPS|14151|UNITED PARCEL SERVICE,INC.CL B|.
20050708|911349108|URPLF|16200|UNITED REEF LTD|.
20050708|911363109|URI|19816|UNITED RENTALS INC|.
20050708|911805109|USEG|37121|U S ENERGY CORP|.
20050708|911905503|UAIRQ|76330|US AIRWAYS GROUP INC CL A NEW|.
20050708|913017109|UTX|118594|UNITED TECHNOLOGIES CORP|.
20050708|91324P102|UNH|12948|UNITEDHEALTH GROUP INC|.
20050708|913347100|UTYW|193408|UNITY WIRELESS CORPORATION|.
20050708|913459103|UDTT|119155|UNIVERSAL DETECTION TECHNOLOGY|.
20050708|91347P105|PANL|46479|UNIVERSAL DISPLAY CORP|.
20050708|91349P103|USXP|474920|UNIVERSAL EXPRESS INC|.
20050708|913586103|UGHO|181908|UNIVERSAL GUARDIAN HLDGS INC|.
20050708|915289102|UCL|218778|UNOCAL CORP DEL|.
20050708|915436109|UPM|30556|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050708|916887102|UVYZY|26136|URALSVYASINFORM ADR|.
20050708|91729G301|UDW|16666|US DATAWORKS, INC (NEW)|.
20050708|91729J107|USGA|15147|US GLOBAL NANOSPACE INC|.
20050708|917920209|VITX|143640|V.I. TECHNOLOGIES, INC. NEW|.
20050708|918019100|UTH|16638|UTILITIES HOLDRS TST|.
20050708|918076100|UTSI|362989|UTSARCOM INC|.
20050708|91818T107|UWNK|20916|UWINK INC|.
20050708|91819B105|LNUX|124106|VA SOFTWARE CORP|.
20050708|91828M100|VMHVF|31026|VMH VIDEOMOVIEHOUSE COM INC|.
20050708|918458209|VYYO|35912|VYYO INC COM NEW|.
20050708|918914102|VLNC|29629|VALENCE TECHNOLOGY INC|.
20050708|91913E302|VLTS|17400|VALENTIS INC|.
20050708|91913Y100|VLO|16095|VALERO ENERGY CORP (NEW)|.
20050708|91915P107|VLDI|39602|VALIDIAN CORPORATION|.
20050708|919910109|VLST|71627|VALUESTAR CORP|.
20050708|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050708|920913100|VLT|38345|VAN KAMP CAP HI INCM TST II|.
20050708|920961109|VVR|46606|VAN KP CP SR INCM TST|.
20050708|922042858|VWO|65577|VANGUARD EMERGING MARKETS INDE|.
20050708|922042874|VGK|151486|VANGUARD EUROPEAN INDEX FUND|.
20050708|92204A504|VHT|11871|VANGUARD HEALTH CARE INDEX FUN|.
20050708|92230Y104|VDSI|10432|VASCO DATA SECURITY INTL INC|.
20050708|92231M109|VASC|36120|VASCULAR SOLLUTIONS INC|.
20050708|92232F103|VSGN|91768|VASOGEN INC.|.
20050708|92240C308|VCMP|10803|VCAMPUS CORP|.
20050708|92240M108|VGR|27117|VECTOR GROUP LTD|.
20050708|92257T608|VEXP|60709|VELOCITY EXPRESS CORP NEW|.
20050708|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050708|922908611|VBR|23655|VANGUARD SMALL CAP VALUE INDEX|.
20050708|922908637|VV|66685|VANGUARD LARGE CAP INDEX FD|.
20050708|922908751|VB|32547|VANGUARD SMALL CAP INDEX FD|.
20050708|92334N103|VE|10822|VEOLIA ENVIRONNEMENT|.
20050708|923428106|VRDE|25465|VERIDIEN CORP|.
20050708|923432108|VRLK|28074|VERILINK CORPORATION|.
20050708|925310104|VMSCF|28000|VERSATILE MOBILE SYS (CDA)INC|.
20050708|925317109|VRSO|209607|VERSO TECHNOLOGIES INC.|.
20050708|92532L206|VERT|183054|VERTICALNET INC|.
20050708|92532R203|VCSY|3174195|VERTICAL COMPUTER SYS INC-NEW-|.
20050708|92553T104|VFIN|12913|VFINANCE INC|.
20050708|92554W106|VSPC|44664|VIASPACE INC.|.
20050708|92554X104|VTGL|31813|VIANET TECHNOLOGY GROUP LTD|.
20050708|925552101|VVDB|38070|VIAVID BROADCASTING INC|.
20050708|926706102|VYST|14356|VIEW SYSTEMS INC|.
20050708|92675K106|VISGE|30887|VIISAGE TECHNOLOGY INC|.
20050708|92685Q101|VKSY|11299|VIKING SYSTEMS INC.|.
20050708|926924101|VKERF|21753|VIKING ENERGY RTY TR UT|.
20050708|927451104|VNBL|28036|VINOBLE INC.|.
20050708|927624106|VION|80255|VION PHARMACEUTICALS INC|.
20050708|92762R105|VPER|255633|VIPER NETWORKS INC.|.
20050708|927638403|VRA|62116|VIRAGEN INC NEW|.
20050708|927926204|VGZ|14211|VISTA GOLD CORP (NEW)|.
20050708|92823R169|VLGCR|28402|VIROLOGIC INC. CONTINGENT VALU|.
20050708|92823R201|VLGC|37073|VIROLOGIC INC|.
20050708|928241108|VPHM|11321|VIROPHARMA INC|.
20050708|92826G103|VGTI|18628|VIRTGAME CORPORATION|.
20050708|92827K103|VTSI|194396|VIRTRA SYSTEMS, INC.|.
20050708|92831U105|VJET|38000|VISIJET INC|.
20050708|928325208|VSWM|10000|VISION WORKS MEDIA GROUP, INC.|.
20050708|92833P104|VISRF|28099|VISIPHOR CORP (CDA)|.
20050708|928444108|VNWK|11529|VISUAL NETWORKS INC|.
20050708|92844G101|VMCS|14738|VISUALMED CLINICAL SOLUTIONS C|.
20050708|92846N104|VTAL|16603|VITAL IMAGES INC-NEW|.
20050708|92846Y100|VTLV|343267|VITAL LIVING INC|.
20050708|928497106|VTSS|135560|VITESSE SEMICONDUCTOR CORP|.
20050708|928502301|VTO|285545|VITRO SOCIEDAD ANONIMA ADS|.
20050708|92851S204|V|29385|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050708|92852F102|VIVI|148301|VIVA INTERNATIONAL INC|.
20050708|928551100|VVUS|22747|VIVUS INC|.
20050708|92856P106|VNUVY|141718|VNU N V SPONS ADR|.
20050708|928622109|VMII|17346|VOICE MOBILITY INT'L INC|.
20050708|928628106|VOII|31043|VOIP INC|.
20050708|928662303|VLKAY|27546|VOLKSWAGEN A G ADR (SPONS)|.
20050708|928708106|VLTR|45740|VOLTERRA SEMCONDUCTOR CORP|.
20050708|92906L105|VOXW|14957|VOXWARE INC|.
20050708|92906P106|VCP|14651|VOTORANTIM CELULOSE  PAPEL ADS|.
20050708|929084101|VXBX|412700|VOXBOX WORLD TELECOM, INC.|.
20050708|92908D101|VEII|14124|VOYAGER ENTERTAINMENT INTL INC|.
20050708|92908G104|VXEN|11927|VTEX ENERGY INC|.
20050708|92923C104|WCI|10698|WCI COMMUNITIES INC.|.
20050708|92931L203|WPCS|10410|WPCS INTERNATIONAL INC NEW|.
20050708|92934U101|WWEN|19651|W2 ENERGY INC. (NV)|.
20050708|929903102|WB|24778|WACHOVIA CORP 2ND NEW|.
20050708|931142103|WMT|20578|WAL-MART STORES INC|.
20050708|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050708|934902107|WNMI|192480|WARNING  MGMT SVCS|.
20050708|939322103|WM|13194|WASHINGTON MUTUAL,INC|.
20050708|940907108|WTER|585692|WATER CHEF INC|.
20050708|941090102|WTAF|50898|WATAIRE INDUSTRIES INC|.
20050708|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050708|943570408|WAVR|463692|WAVERIDER COMMUNICATIONS INC N|.
20050708|944027101|WAVO|39495|WAVO CORPORATION|.
20050708|946755105|WYPB|734130|WAYPOINT BIOMEDICAL HODLINGS,|.
20050708|94748P104|WEBB|11901|WEBB INTERACTIVE SERVICES INC|.
20050708|947619102|WBCL|146722|WEBCATALYST INC|.
20050708|94767L109|WEBX|12537|WEBEX COMMUNICATIONS INC|.
20050708|948774104|WRTLQ|184290|WEIRTON STEEL CORP|.
20050708|94979D200|GWF|21118|WELLS FARGO CAP VIII 5.625% TS|.
20050708|94979P203|JWF|21788|WELLS FARGO CAP IX TR ORIGINAT|.
20050708|950315101|WLSF|57399|WELLSTONE FILTERS INC|.
20050708|95083L103|WSCE|14174|WESCORP ENERGY INC|.
20050708|95123P106|WTBA|11514|WEST BANCORPORATION|.
20050708|954235107|WMAR|28224|WEST MARINE INC|.
20050708|95828P104|WGDF|20408|WESTERN GOLDFIELDS INC IDAHO|.
20050708|96149R100|WHT|10475|WESTSIDE ENERGY CORPORATION|.
20050708|961815107|WON|25004|WESTWOOD ONE,INC|.
20050708|961840105|WTSLA|47364|WET SEAL INC CL-A|.
20050708|96684M102|WFTV|11826196|WI FI TV INC|.
20050708|967662107|WBRBY|13742|WIENERBERGER BAUST AKTIENG ADR|.
20050708|96808B107|OATS|22833|WILD OATS MARKETS INC|.
20050708|969199108|WG|75473|WILLBROS GROUP INC.|.
20050708|973149107|WIND|12080|WIND RIVER SYSTEMS INC|.
20050708|973812100|WEGI|47840|WINDSWEPT ENVIRONMNTL SYS INC|.
20050708|974280109|WNDXQ|1720333|WINN-DIXIE STORES INC|.
20050708|974637100|WGO|10057|WINNEBAGO INDS INC|.
20050708|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050708|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050708|975534207|WHLI|192766|WINSTEAD HOLDINGS, INC.NEW|.
20050708|976512103|WNWN|85000|WINWIN GAMING INC|.
20050708|976527101|WLSA|32178|WIRELESS AGE COMMUNICATIONS IN|.
20050708|97654E104|WHGI|27108|WIRELESS HODINGS GROUP, INC.|.
20050708|977424100|WITS|12662|WITNESS SYSTEMS INC|.
20050708|977427103|WITM|509287|WITS BASIN PRECIOUS MINERALS I|.
20050708|97750V109|WIZD|32874|WIZZARD SOFTWARE CORPORATION|.
20050708|977874205|WTKWY|432859|WOLTERS KLUWER NV SPONS ADR|.
20050708|978490209|WPRO|11800|WOOD PRODUCTIONS INC NEW|.
20050708|980905202|WHRT|91414|WORLD HEART CORPORATION (CANAD|.
20050708|98136R101|WLGC|14419|WORDLOGIC CORPORATION|.
20050708|981402100|WSTM|30000|WORKSTREAM INC|.
20050708|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050708|98142E508|WDAM|444497|WORLDAM, INC NEW|.
20050708|98147T104|WHAI|1322281|WORLD HEALTH ALTERNATIVES INC|.
20050708|98148F202|WGFL|4092642|WORLD GOLF LEAGUE INC (THE) NE|.
20050708|981517105|WDWT|42742|WORLD WASTE TECH INC|.
20050708|98155N106|WWAT|109675|WORLDWATER CORP|.
20050708|98156L307|WGAT|18433|WORLDGATE COMMUNICATIONS|.
20050708|98156R106|WBID|455000|WORLDBID CORPORATION|.
20050708|98211W108|WPTE|214109|WPT ENTERPRISES INC|.
20050708|982526105|WWY|12519|WRIGLEY WILLIAM JR|.
20050708|983134107|WYNN|31381|WYNN RESORTS LTD|.
20050708|983598103|WYSK|16259|WYSAK PETROLEUM INC|.
20050708|983756107|XLRC|12500|XLR MEDICAL CORP|.
20050708|983759101|XMSR|17308|XM SATELLITE RADIO HLDGS INC-A|.
20050708|983764838|XOCM|18682|XO COMMUNICATIONS INC|.
20050708|98385L102|XSNX|98635|XSUNX INC|.
20050708|98385X106|XTO|17706|XTO ENERGY INC.|.
20050708|983895301|XKEM|24646|XECHEM INTL INC NEW|.
20050708|98389C108|XDGIE|42578|XDOGS INC|.
20050708|98389F309|XCYT|40242|XCYTE THERAPIES INC NEW|.
20050708|983950205|XLRTF|14550|XPLORE TECHNOLOGIES CP-NEW|.
20050708|984111302|XNVA|20347|XENOVA GROUP PLC ADS-NEW|.
20050708|984117101|XNN|13468|XENONICS HOLDINGS INC|.
20050708|984137109|XNWK|50031|XTEN NETWORKS INC|.
20050708|984149104|XYBR|298246|XYBERNAUT CORP|.
20050708|98415F109|XTRN|12650|XTRANA INC|.
20050708|98415K207|XSBV|17066|XSTREAM BEVERAGE NETWORK INC|.
20050708|98416F108|XPNG|65135|XPENTION GENETICS|.
20050708|98416M103|XRYM|29902|XRAYMEDIA INC|.
20050708|984208207|YAKC|10646|YAK COMMUNICATIONS  INC|.
20050708|984332106|YHOO|12990|YAHOO INC|.
20050708|98462Y100|AUY|24253|YAMANA GOLD INC|.
20050708|984782102|YKHTF|14518|YANKEE HAT MINERALS LTD|.
20050708|98849W108|YUKOY|438726|YUKOS CORP SPONS ADR|.
20050708|98906U300|ZNNC|42519|ZANN CORPORATION NEW|.
20050708|98912M201|ZP|168965|ZAP|.
20050708|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|.
20050708|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050708|98935F100|ZENX|19833|ZENEX INTL INC|.
20050708|989414107|ZIF|34618|ZENIX INCOME FUND INC|.
20050708|98942T101|ZTRC|28000|ZENTRAC TECHNOLOGIES INC|.
20050708|989431101|ZEOTF|10200|ZEO-TECH ENVIRO CORP|.
20050708|98950P108|ZHNE|87381|ZHONE TECH INC NEW|.
20050708|989513205|ZILA|13388|ZILA INC|.
20050708|989555107|ZIMCF|105390|ZIM CORPORATION ORD SHS (CANAD|.
20050708|98956P102|ZMH|16571|ZIMMER HOLDINGS INC.|.
20050708|98974P100|ZIXI|86454|ZIX CORPORATION|.
20050708|98974V107|ZIPR|18742|ZIP REALTY, INC|.
20050708|98974Y101|ZKID|37422|ZKID NETWORK COMPANY|.
20050708|989759105|ZFPI|48100|ZONE 4 PLAY INC|.
20050708|98975W104|ZOLT|32702|ZOLTEK COMPANIES INC|.
20050708|D1668R123|DCX|22857|DAIMLERCHRYSLER AG ORD|.
20050708|G02602103|DOX|21154|AMDOCS LTD ORD|.
20050708|G04074103|SIL|90794|APEX SILVER MINES LTD(ORD)|.
20050708|G0520W103|AHBY|22706|ASHBY CORPORATION LTD|.
20050708|G29539163|ELANZ|36939|ELAN CORP PLCC WTS 08/31/05|.
20050708|G3156P103|ASA|11262|ASA BERMUDA LIMITED|.
20050708|G31611109|XLACF|79802|XCELERA INC|.
20050708|G3192Y100|EPMCF|57158|EUROPEAN MINERALS CORP (BRITIS|.
20050708|G36535113|FWLTZ|10321|FOSTER WHEELER WTS (CC-DM)|.
20050708|G36535139|FWLT|13039|FOSTER WHEELER LTD NEW|.
20050708|G3682E127|FRO|352427|FRONTLINE LTD|.
20050708|G37260109|GRMN|338901|GARMIN LTD|.
20050708|G38529106|GTGOF|22740|GETGO INC|.
20050708|G3921A175|GLBC|1350436|GLOBAL CROSSING LTD NEW (BERMU|.
20050708|G3930H104|GSTRF|146127|GLOBALSTAR TELECOMMUNICATS LTD|.
20050708|G5299G106|VLCCF|78859|KNIGHTSBRIDGE TANKERS LTD|.
20050708|G56462149|LORBQ|56172|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050708|G56462198|LRLSQ|190320|LORAL SPACE & COMMUNICATIONS L|.
20050708|G64180105|NLRRF|42000|NELSON RESOURCES LTD|.
20050708|G65422100|NE|12903|NOBLE CORP (NEW)|.
20050708|G65773106|NAT|41365|NORDIC AMERICAN TANKER SHPG LT|.
20050708|G7243H107|PMEHF|30000|PRIMELINE ENERGY HLDGS INC|.
20050708|G7303A109|XING|15633|QIAO XING UNIV TELEPHONE INC|.
20050708|G7496G103|RNR|28364|RENAISSANCERE HOLDINGS LTD|.
20050708|G75300106|RFIVF|13015|RESOURCE FINANCE&INVESTNT LTD|.
20050708|G81365101|SSTR|20677|SILVERSTAR HOLDINGS LTD|.
20050708|G84922106|WPL|18384|W. P. STEWART & CO LTD|.
20050708|G86975151|TBSI|26900|TBS INTERNATIONAL LTD CLASS A|.
20050708|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050708|G9456A100|GLNG|53562|GOLAR LNG LTD (BERMUDA)|.
20050708|G95089101|WFT|14339|WEATHERFORD INTL LTD (BERMUDA)|.
20050708|G9825R107|XOMA|86245|XOMA LTD (BERMUDA)|.
20050708|L6388F110|MICC|27135|MILLICOM INTL CELLULAR SA|.
20050708|M01764105|M017|110697|A C L N LTD|.
20050708|M0861T100|ALVR|84935|ALVARION LTD|.
20050708|M15342104|AUDC|13652|AUDIOCODES LTD|.
20050708|M25596103|CTCH|516260|COMMTOUCH SOFTWARE LTD|.
20050708|M37605108|EMITF|21839|ELBIT MEDICAL IMAGING LTD|.
20050708|M52020100|GIVN|651676|GIVEN IMAGING LTD|.
20050708|M56595107|IGLD|14575|INTERNET GOLD-GOLDEN LINES LTD|.
20050708|M6772H101|LPMA|17520|LIPMAN ELEC ENGINEERING LTD|.
20050708|M81873107|RDWR|22046|RADWARE LTD|.
20050708|M8215N109|RITT|18861|R I T TECHNOLOGIES LTD|.
20050708|M8215W109|RTLX|18798|RETALIX LTD|.
20050708|M8708Y109|SPCBF|298393|SUPERCOM LTD (ISRAEL)|.
20050708|M87245102|ELOS|213445|SYNERON MEDICAL LTD ORD SHARES|.
20050708|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050708|M88258104|TTIL|310895|TTI TEAM TELECOMM INTL LTD|.
20050708|M97601104|VOCL|10238|VOCALTEC COMMUNICATIONS LTD|.
20050708|N07045102|ASMI|39876|ASM INTERNATL N.V|.
20050708|N07059111|ASML|31675|ASML HOLDING NV NY REG SHS|.
20050708|N72482107|QGEN|136967|QIAGEN NV|.
20050708|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050708|P8696W104|SVA|15420|SINOVAC BIOTECH LTD|.
20050708|V7780T103|RCL|29040|ROYAL CARIBBEAN CRUISES LTD|.
20050708|Y1775U107|CREAF|111151|CREATIVE TECHNOLOGY LTD (ORD)|.
20050708|Y2187A101|EGLE|145346|EAGLE BULK SHIPPING INC.|.
20050708|Y2573F102|FLEX|16033|FLEXTRONICS INTL LTD|.
20050708|Y2711Y104|GIGM|21100|GIGAMEDIA LIMITED|.
20050708|Y6020X103|MRDAF|15983|MERIDIAN COMPANY LTD|.
20050708|Y8564M105|TGP|24251|TEEKAY LNG PARTNERS L.P. COM U|.
20050708|Y8564W103|TK|26685|TEEKAY SHIPPING CP(MARSHALL IS|.
20050711|000375204|ABB|10000|ABB LTD ADS ( 1 REG SHS)|.
20050711|000788109|ABWG|498260|A.B. WATLEY GROUP INC|.
20050711|000912105|ACG|18755|ACM INCOME FD|.
20050711|000937102|ABN|38684|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050711|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050711|001004100|ADMT|15852|ADM TRONICS UNLIMITED INC|.
20050711|001055102|AFL|26228|AFLAC INC|.
20050711|00106X100|AFVS|13760|AFV SOLUTIONS, INC|.
20050711|001084102|AG|16421|AGCO CORP|.
20050711|001225101|AMGJ|20993|AG MEDIA GROUP INC|.
20050711|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050711|001547108|AKS|19991|AK STEEL HOLDING CORP|.
20050711|00167K401|ADL|12800|AMDL INC|.
20050711|001765106|AMR|21667|AMR CORP|.
20050711|001765866|AAR|27131|AMR CRP 7.875% (PINES) 7/13/39|.
20050711|00208J108|ATPG|28755|ATP OIL & GAS CORPORATION|.
20050711|00209H101|ATAHQ|53222|ATA HLDGS CORP|.
20050711|002255107|AUO|43136|AU OPTRONICS CP ADS (10 COM)|.
20050711|002457109|AXJ|58001|AXM PHARMA INC|.
20050711|00253U107|ASTM|188159|AASTROM BIOSCIENCES INC|.
20050711|002920700|ANBPRB|12289|ABBEY NATIONAL PLC (REP ONE SE|.
20050711|003009107|FAX|25059|ABERDEEN ASIA-PACIFIC INCOME F|.
20050711|003011103|IAF|15691|ABERDEEN AUSTRALIA EQUITY FUND|.
20050711|003654100|ABMD|16958|ABIOMED INC|.
20050711|003709102|ABLE|180476|ABLE ENERGY INC|.
20050711|00371N407|ABRX|650498|ABLE LABORATORIES INC|.
20050711|003788106|ABRI|14388|ABRAMS INDS INC|.
20050711|003924107|ABY|552532|ABITIBI-CONSOLIDATED INC|.
20050711|004239109|AKR|41360|ACADIA REALTY TRUST|.
20050711|00431M209|AKC|91696|ACCESS PHARMACEUTICALS INC|.
20050711|004325205|AKLMQ|72687|ACCLAIM ENTERTAINMENT INC|.
20050711|004329108|AIX|20500|ACCESS INTEGRATED TECHNOLOGIES|.
20050711|00437P107|LEND|15635|ACCREDITED HOME LENDERS HLDG C|.
20050711|00438W101|ACUP|136918|ACCUPOLL HLDG CORP|.
20050711|004404109|ACEC|16029|ACE*COMM CORP|.
20050711|00440P201|ACEAF|25341|ACE AVIATION HOLDINGS INC CL A|.
20050711|004724100|AMIIQ|39521|ACME METALS INC|.
20050711|004933107|ATN|21658|ACTION PERFORMANCE COS INC|.
20050711|00504W100|ACPW|81580|ACTIVE POWER INC|.
20050711|00506R109|AVWI|13050|ACTIONVIEW INTERNATIONAL INC|.
20050711|006533103|ADDI|308876|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050711|006754105|ADO|10062|ADECCO SA ADS(RP 1 COMM)|.
20050711|006848105|ADELQ|15641|ADELPHIA COMMUNICATNS CRP CL-A|.
20050711|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050711|007131105|ADBRF|10118|ADMIRAL BAY RESOURCES INC|.
20050711|00724F101|ADBE|12551|ADOBE SYS INC (DE)|.
20050711|007486103|AVNA|31420|ADVANCE NANTECH INC|.
20050711|00750J100|ADVB|17980|ADVANCED BIOTHERAPY INC|.
20050711|00750Y206|AVTX|19722|ADVANCE TECHNOLOGIES INC|.
20050711|00752K105|ACTC|22292|ADVANCED CELL TECHNOLOGY, INC.|.
20050711|00754E107|API|57830|ADVANCED PHOTONIX INC CL-A|.
20050711|00754V109|ADOT|112500|ADVANCED OPTICS ELECTRNCS INC|.
20050711|00756F201|APPI|53795|ADVANCED PLANT PHARMACTCL|.
20050711|00756M404|ASX|13554|AMER SEMI-COND ENG ADS (5CMSH)|.
20050711|00759X100|AVDI|62607|ADVANCED TECHNOLOGY INDS INC|.
20050711|00760B105|AGIS|22172|AEGIS COMMUN GR INC-NEW|.
20050711|00763M108|EYE|15782|ADVANCED MEDICAL OPTICS INC.|.
20050711|00763V108|AIDO|15100|ADVANCED ID CORPORATION|.
20050711|00764C109|AVK|18524|ADVENT CLAYMORE CONVERTIBLE SE|.
20050711|00764L109|AVNC|216511|ADVANCIS PHARMACEUTICAL CORP|.
20050711|007779309|AEGN|20098|AEROGEN INC|.
20050711|007928104|ADVR|10656|ADVANCED VIRAL RESEARCH CORP|.
20050711|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050711|008252108|AMG|62708|AFFILIATED MANAGERS GROUP INC|.
20050711|00826N507|ATCT|36200|AFFORDABLE TELECOMM & TECH COR|.
20050711|00846X105|AGIL|31000|AGILE SOFTWARE CORP (DEL)|.
20050711|008474132|AEMLW|25088|AGNICO EAGLE MINES LTD  11/07/|.
20050711|008543100|AGPT|22500|AGRIPOST INC|.
20050711|00855F102|AGNI|10000|AGRONIX INC|.
20050711|008916108|AGU|55759|AGRIUM INC.|.
20050711|008920100|AITX|20132|AIRTRAX INC|.
20050711|00941P403|ANCC|18385|AIRNET COMMUNICATIONS CORP NEW|.
20050711|00950H102|AIRN|141947|AIRSPAN NETWORKS INC|.
20050711|009606104|AIXG|50778|AIXTRON AKTEINGESESELLSCHAFT A|.
20050711|009719501|AKBTY|128185|AKBANK TURK ANONIM SIRKETI ADR|.
20050711|009728106|AKN|23950|AKORN INC|.
20050711|010196103|AKSY|275587|AKSYS LTD|.
20050711|011751104|AKOL|126397|ALASKA OIL & GAS LTD.|.
20050711|013104104|ABS|340345|ALBERTSON'S INC|.
20050711|013716105|AL|15485|ALCAN INC|.
20050711|013904305|ALA|44810|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050711|014383103|AWGI|19393|ALDERWOODS GROUP INC|.
20050711|014477103|ARS|11417|ALERIS INTERNATIONAL, INC.|.
20050711|015404106|ACEL|71742|ALFACELL CORP|.
20050711|01566M204|ALGOF|71458|ALGOMA STEEL INC|.
20050711|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050711|016255101|ALGN|69808|ALIGN TECHNOLOGY INC|.
20050711|018490102|AGN|13783|ALLERGAN INC|.
20050711|01855A101|AC|50552|ALLIANCE CAP MGMT HLDG LP|.
20050711|01858P105|ADTR|85023|ALLIANCE DISTRIBUTORS HOLDING,|.
20050711|01859P609|AGI|26218|ALLIANCE GAMING CORP|.
20050711|018606202|AIQ|11075|ALLIANCE IMAGING INC|.
20050711|01864U106|AFB|15522|ALLIANCE MUNICIPAL INCOME FD|.
20050711|018796102|AWG|22098|ALLIANCE WORLD DOLLAR GOVT FD|.
20050711|01879R106|AWF|16759|ALLIANCE WLD DOLLAR GOVT FD II|.
20050711|01903Q108|ALD|615384|ALLIED CAPITAL CORP|.
20050711|019223106|AHI|30072|ALLIED HOLDINGS,INC|.
20050711|019645506|ALY|22975|ALLIS CHALMERS ENERGY INC|.
20050711|019855105|ALOY|12712|ALLOY INC|.
20050711|020039103|AT|16833|ALLTEL CORP|.
20050711|02077U107|ASPC|22825|ALPHA SPACECOM INC|.
20050711|02081D208|ALRX|100000|ALPHARX INC NEW-NEW|.
20050711|021373105|ALTI|94600|ALTAIR NANOTECHNOLOGOES INC|.
20050711|022154108|ATUX|45000|ALTUS EXPLORATION INC|.
20050711|022205108|AWC|31043|ALUMINA LTD ADS ( 4 ORD)|.
20050711|02262C102|AMTX|27862|AM/TEX OIL AND GAS INC|.
20050711|02301P106|AMAR|27108|AMARILLO BIOSCIENCES|.
20050711|023135106|AMZN|79043|AMAZON COM INC|.
20050711|023139405|AFK|10300|AMBAC FINL GRP 7% DEBS|.
20050711|02313V109|AMZB|12500|AMAZON BIOTECH INC|.
20050711|023164106|ABCP|11144|AMBASE CORP|.
20050711|02318N102|ABTG|13361|AMBIENT CORP|.
20050711|023434103|AANI|80102|AMEDIA NETWORKS INC|.
20050711|023436108|AMED|11213|AMEDISYS INC|.
20050711|02343R102|ABNK|51448|AMEGY BANCORPORATION INC COM|.
20050711|023475106|AMHD|113088|AMELOT HOLDINGS, INC.|.
20050711|023477201|AMEN|11720|AMEN PROPERTIES INC NEW|.
20050711|023608102|AEE|15141|AMEREN CORP|.
20050711|023657208|AWA|82705|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050711|02365B100|AOLAQ|135270|AMER ONLINE LATIN AMER INC|.
20050711|023826100|AAMI|49469|AMERICAN AMMUNITION INC (CA) N|.
20050711|024638108|ABGFF|17889|AMERICAN BONANZA GOLD CORP (CA|.
20050711|02476B106|ABFIQ|11524|AMERN BUSINESS FINL SVCS INC|.
20050711|025195207|ACOM|24625|AMERICAN COMMERCIAL LINES INC|.
20050711|025199100|AACS|57588|AMERICAN COMMERCE SLTS INC|.
20050711|025537101|AEP|32739|AMERICAN ELECTRIC POWER INC|.
20050711|025537200|AEPPRA|70238|AMERICAN ELECTRIC POWER CO INC|.
20050711|025636200|AEGG|12922|AMERICAN ENERGY GROUP, LTD (NE|.
20050711|025637109|AMEP|204177|AMERICAN ENERGY PRODUCTION  IN|.
20050711|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050711|02686Y201|AMIN|14046|AMERICAN INTL INDS INC|.
20050711|026874107|AIG|214137|AMERICAN INTL GROUP INC|.
20050711|027070101|PLB|161841|AMERICAN ITALIAN PASTA CL-A|.
20050711|028723104|AEZ|516277|AMERICAN OIL & GAS INC|.
20050711|028731107|AOBO|815805|AMERICAN ORIENTAL BIOENGR INC|.
20050711|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050711|030082101|AMRS|36934|AMERICAN STELLER ENERGY INC|.
20050711|030099105|BSP|29352|AMERN STRATEGIC INCM PORTF II|.
20050711|03036P106|AMUC|13181|AMERICAN UTILICRAFT CORPORATIO|.
20050711|030371108|AVD|21018|AMERICAN VANGUARD CORP|.
20050711|030409106|AMW|136869|AMERICAN WATER STAR, INC.|.
20050711|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050711|03062W108|ACHI|793211|AMERICHIP INTL INC|.
20050711|03070P103|AMQT|36834|AMERIQUEST TECHNOLOGIES INC|.
20050711|03073H108|AMTC|16524|AMERITRANS CAPITAL CORPORATION|.
20050711|03073V107|AMTY|19035|AMERITYRE CORPORATION|.
20050711|03074G109|ARGOF|10000|AMERIGO RESOURCES LTD|.
20050711|03075R104|AMLS|67865|AMERSIN LIFE SCIENCES CORP|.
20050711|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050711|031001100|ATLO|12123|AMES NATIONAL CORPORATION|.
20050711|031162100|AMGN|15341|AMGEN INC|.
20050711|031538101|AMIS|13681|AMIS HOLDINGS INC|.
20050711|031652100|AMKR|105462|AMKOR TECHNOLOGY INC|.
20050711|031674203|AMXI|59020|AMNEX INC|.
20050711|032346108|AMLN|482492|AMYLIN PHARMACEUTICALS INC|.
20050711|03235E100|AVZ|367794|AMVESCAP PLC ADS (REP 2 ORD)|.
20050711|032515108|ANAD|12385|ANADIGICS INC|.
20050711|032654105|ADI|32467|ANALOG DEVICES INC|.
20050711|032657207|ALOG|11606|ANALOGIC CORP (NEW)|.
20050711|03304B300|AGCC|12025|ANCHOR GLASS CONTAINER CORPORA|.
20050711|034393108|ANDR|19019|ANDREA ELECTRONICS CORP|.
20050711|034624403|ANGC|24431|ANGELES CORP|.
20050711|035128206|AU|98941|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050711|03525Y105|PUMP|14530|ANIMAS CORP DEL|.
20050711|035290105|AXE|14590|ANIXTER INTERNATIONAL INC|.
20050711|035710409|NLY|104036|ANNALY MORTGAGE MANAGEMENT|.
20050711|03633E108|ANO|11222|ANOORAQ RESOURCES CORP (F)|.
20050711|037032109|AGEN|566485|ANTIGENICS INC. (DEL)|.
20050711|03737P306|TNT|14498|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050711|03748R101|AIV|16681|APARTMENT INVST & MGMT CO|.
20050711|03760U107|APXR|50556|APEX RESOURCES GROUP INC|.
20050711|03761E102|AGT|255763|APOLLO GOLD CORP|.
20050711|037622107|AOOR|257262|APOLLO RESOURCES INTERNATIONAL|.
20050711|037659109|APLL|12604|APOLO GOLD & ENERGY INC|.
20050711|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050711|037833100|AAPL|50706|APPLE COMPUTER INC|.
20050711|03814E307|ATREQ|105500|APPLETREE CO INC|.
20050711|03815U102|APDN|288610|APPLIED DNA SCIENCES INC|.
20050711|038188306|ADSX|130006|APPLIED DIGITAL SOLUTIONS INC|.
20050711|03822W109|AMCC|13521|APPLIED MICRO CIRUITS CORP|.
20050711|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050711|03833V108|APTM|19088|APTIMUS INC|.
20050711|03839N100|AQLNF|12000|AQUILINE RESOURCES INC (F)|.
20050711|03840C101|AQNM|25804|AQUENTIUM INC|.
20050711|03850Y100|ADYE|30191|ARADYME CORPORATION|.
20050711|03875P100|ARBX|52720|ARBINET-THEEXCHANGE INC|.
20050711|038923108|ABR|119914|ARBOR REALTY TRUST INC|.
20050711|039380100|ACI|67075|ARCH COAL, INC.|.
20050711|03957A104|AX|430147|ARCHIPELAGO HOLDINGS, INC|.
20050711|040047102|ARNA|116496|ARENA PHARMACEUTICALS, INC.|.
20050711|040098204|ARET|91223|ARETE INDS INC - NEW|.
20050711|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050711|041268103|ARKN|35130|ARKONA INC|.
20050711|042384107|ACKHQ|24464|ARMSTRONG HLDGS INC(HLDG CO)|.
20050711|042682104|ARTX|149823|AROTECH CORPORATION|.
20050711|042698308|HRT|35456|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050711|04364G106|ASOLF|19574|ASCOT RESOURCES LTD (F)|.
20050711|044209104|ASH|34148|ASHLAND INC|.
20050711|04516V100|APUUY|26735|ASIA PULP&PAPER CO LTD ADS|.
20050711|045174109|ASKJ|189988|ASK JEEVES INC|.
20050711|04518V108|APYM|73891|ASIA PAYMENT SYSTEMS INC|.
20050711|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050711|04621U104|ASURF|31812|ASSURE ENERGY, INC. (CANADA)|.
20050711|04634R106|ATTG|15631|ASTRATA GROUP INCORPORATED|.
20050711|046352100|ASTR|35500|ASTRALIS LTD|.
20050711|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050711|04649A106|ATTL|16280|AT&T LATIN AMERICA CL-A|.
20050711|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050711|047439104|AGIX|27422|ATHEROGENICS INC|.
20050711|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050711|049156102|ATPL|12014|ATLANTIS PLASTICS INC CL-A|.
20050711|049167109|ATLS|12037|ATLAS AMER INC|.
20050711|04957F101|ATNAF|53685|ATNA RESOURCES LTD (F)|.
20050711|05069A302|ADBL|40228|AUDIBLE INC NEW|.
20050711|050912203|ARCFF|381663|AUGUSTA RESOURCE CORP|.
20050711|05106D301|AGRI|162823|AUGRID CORPORATION NEW|.
20050711|051526101|AURAE|30114|AURA SYSTEMS INC|.
20050711|052526100|AEN|16425|AUSTRAL PAC ENERGY LTD|.
20050711|052666104|ADAT|33761|AUTHENTIDATE HOLDING CORP|.
20050711|05334D107|AUXL|15382|AUXILIUM PHARAMCEUTICALS INC|.
20050711|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050711|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050711|05343W104|AVLN|25680|AVALON ENERGY CORP|.
20050711|05348K105|AVVTF|22000|AVALON VENTURES LTD (F)|.
20050711|05348P104|AVN|32610|AVANIR PHARMACEUTICALS CL A|.
20050711|05348W109|AVNX|371471|AVANEX CORP.|.
20050711|053690103|AVGN|24286|AVIGEN INC|.
20050711|054536107|AXA|50015|AXA ADS (1 ORD SHS)|.
20050711|05453N100|AWRE|19350|AWARE INC (MASS)|.
20050711|05459Q404|AXAI|5946384|AXIA GROUP, INC. NEW|.
20050711|054774104|AZMN|16665|AZCO MINING INC|.
20050711|054923107|AXCA|30381|AXCAN PHARMA INC|.
20050711|055090104|BHO|22807|B&H OCEAN CARRIERS LTD|.
20050711|055185201|BACPRU|19926|BAC CAPITAL TRUST IV|.
20050711|055384200|BFCF|95834|BFC FIN'L CP CL A|.
20050711|055622104|BP|56119|BP PLC ADS(RP 6 ORD)|.
20050711|055639108|BPZI|34778|BPZ ENERGY, INC|.
20050711|05564E106|BRE|15112|BRE PROPERTIES INC CL A|.
20050711|05565A202|BNPQY|463991|BNP PARIBAS SPONS ADR|.
20050711|055921100|BMC|52573|BMC SOFTWARE, INC|.
20050711|055934103|BPITF|176148|BPI INDUSTRIES INC (F)|.
20050711|057101107|BKBO|55517|BAKBONE SOFTWARE INC VTG SHS|.
20050711|057465106|BKRS|11875|BAKERS FOOTWEAR GROUP INC|.
20050711|057657108|BPWRF|10202|BALATON POWER INC|.
20050711|05858H104|BLDP|98253|BALLARD POWER SYS INC|.
20050711|059361105|BFUN|20798|BAM! ENTMT INC|.
20050711|059460303|BBD|96102|BANCO BRADESCO ADS REP ONE PFD|.
20050711|05964H105|STD|91988|BANCO SANTDR CTRL HISP ADS(RP|.
20050711|05968L102|CIB|10736|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050711|060505104|BAC|67706|BANK OF AMERICA CORP|.
20050711|061874103|BKEAY|13844|BANK OF EAST ASIA LTD SPON ADR|.
20050711|066286105|BNKFF|73600|BANKERS PETROLEUM LTD|.
20050711|06643P104|BFIN|626690|BANK FINANCIAL CORP|.
20050711|06646V108|RATE|86122|BANKRATE INC|.
20050711|06738E204|BCS|39796|BARCLAYS PLC ADS =4 ORDINARY U|.
20050711|067901108|ABX|104320|BARRICK GOLD CORP|.
20050711|071625107|EBHC|672127|EDDIE BAUER HOLDINGS INC|.
20050711|071813109|BAX|15551|BAXTER INTERNATIONAL INC|.
20050711|07329M100|BFR|49603|BBVA BANCO FRANCES NS.A.|.
20050711|07556Q105|BZH|16432|BEAZER HOMES USA INC|.
20050711|075571109|BEBE|47182|BEBE STORES INC|.
20050711|079860102|BLS|54483|BELLSOUTH CORPORATION|.
20050711|08135F107|BGO|124105|BEMA GOLD CORP|.
20050711|081851206|BENGF|33334|BENGUET CORPORATION CL-B|.
20050711|08264E103|BLYC|3033337|BENTLEY COMMERCE CORP|.
20050711|086516101|BBY|15422|BEST BUY CO INC|.
20050711|08659K102|BESC|12383|BESTNET COMMUNICATIONS CORP|.
20050711|088606108|BHP|179648|BHP BILLITON LIMITED ADS ( 2 O|.
20050711|088766100|BIKO|1678958|BICO INC|.
20050711|089544100|BSKO|251682|BIG SKY ENERGY CORPORATION|.
20050711|090192402|BLYM|87577|BILLY MARTINS USA INC NEW|.
20050711|09057Y108|BICO|304567|BIO-ONE CORP|.
20050711|09059S109|BLFE|155159|BIO-LIFE LABS INC|.
20050711|09060C101|BKYI|18261|BIO-KEY INTERNATIONAL, INC|.
20050711|09061G101|BMRN|11273|BIOMARIN PHARMACEUTICAL INC|.
20050711|09061Q307|BNET|16085|BION ENVIRONMENTAL TECHNOLOGIE|.
20050711|09062X103|BIIB|14138|BIOGEN IDEC INC|.
20050711|09064V105|BIPH|19110|BIOPHAN TECHNOLOGIES INC.|.
20050711|09065H303|BPUR|30832|BIOPURE CORPORATION CL-A NEW|.
20050711|09065V203|BPA|27639|BIOSANTE PHARMACEUTICALS INC|.
20050711|09066Y107|BTRNQ|92905|BIOTRANSPLANT INC|.
20050711|090911108|BLTIE|123704|BIOLASE TECHNOLOGY INC|.
20050711|09161R106|BIOM|25600|BIOMIRA INC (F)|.
20050711|091901108|BITTF|20500|BITTERROOT RESOURCES LTD|.
20050711|091917104|BRVTF|41500|BLACK ROCK VENTURES INC|.
20050711|09202T103|BDGR|14000|BLACK DRAGON RESOURCE COMPANIE|.
20050711|09227Q100|BLKB|18305|BLACKBAUD INC|.
20050711|092479104|BYM|34762|BLACKROCK INSURED MUNI INCM TR|.
20050711|09247D105|BKN|76827|BLACKROCK INVT QUALITY MUNI TR|.
20050711|09248E102|BFZ|20671|BLACKROCK CALIFORNIA MUNICIPAL|.
20050711|09248F109|BFK|60041|BLACKROCK MUNICIPAL INCOME TRU|.
20050711|09248N102|BHY|35778|BLACKROCK HIGH YIELD TST SBI|.
20050711|09249H104|BBK|30102|BLACKROCK MUNICIPAL BOND TR|.
20050711|09249N101|BLE|24934|BLACKROCK MUNI INCOME TRUST II|.
20050711|092501105|BOE|164188|BLACKROCK GLOBAL OPPORTUNITIES|.
20050711|09250E107|HIS|38409|BLACKROCK HIGH INCM SHS SHS BE|.
20050711|093440105|BESV|59196|BLAST ENERGY SERVICES, INC.|.
20050711|09348R201|ADRD|11714|BLDRS DEVELOPED MKTS 100 ARD|.
20050711|093679108|BBI|51865|BLOCKBUSTER INC CL-A|.
20050711|093679207|BBIB|37426|BLOCKBUSTER INC CL-BCOM STK|.
20050711|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050711|095333100|BLU|170104|BLUE CHIP VALUE FUND INC|.
20050711|095395208|BDCO|59440|BLUE DOLPHIN ENERGY CORP|.
20050711|095700100|BMOO|11721|BLUE MOON GROUP INC|.
20050711|09578R103|NILE|91222|BLUE NILE INC|.
20050711|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050711|096083100|BWDI|248059|BLUE WIRELESS & DATA INC|.
20050711|096227103|BFLY|268562|BLUEFLY INC|.
20050711|09738U103|BDE|79514|BOIS D' ARC ENERGY INC|.
20050711|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050711|09852M101|BNTNF|15934|BONTAN CORP INC|.
20050711|09856E105|BKHM|69045|BOOKHAM INC|.
20050711|099482101|BOOYY|23143|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050711|101238103|BTXI|68684|BOTANIEX INC.|.
20050711|10211F100|BVX|19849|BOVIE MEDICAL CORP|.
20050711|103043105|BNE|24073|BOWNE AND CO INC|.
20050711|10373M109|BPIL|16061|BP INTERNATIONAL INC|.
20050711|104576103|BDY|14771|BRADLEY PHARMACEUTICLS INC|.
20050711|105368203|BDN|25813|BRANDYWINE REALTY TST|.
20050711|105532105|BAK|26425|BRASKEM S.A. ADS (EA REPTG FOU|.
20050711|105666101|BRVO|355888|BRAVO! FOODS INTERNATIONAL CP|.
20050711|105670103|BVGIF|41951|BRAVO VENTURE GROUP INC|.
20050711|10949P107|BRLC|23116|BRILLIAN CORP|.
20050711|10949Q105|CBA|26600|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050711|109682104|BKOU|19500|BRINKMAN OUTDOORS INC|.
20050711|110122108|BMY|17859|BRISTOL MYERS SQUIBB COMPANY|.
20050711|111320107|BRCM|52606|BROADCOM CORP CL-A|.
20050711|11133H109|BDLF|18831|BROADLEAF CAPITAL PARTNERS INC|.
20050711|111412607|BVSN|283527|BROADVISION INC COM NEW|.
20050711|11777J106|BTWO|62586|B2DIGITAL INC|.
20050711|119848109|BWLD|30624|BUFFALO WILD WINGS INC|.
20050711|120182209|BULL|18233|BULL RUN CORP NEW|.
20050711|12022E108|BLLD|24904|BULLDOG TECHNOLOGIES INC NEW|.
20050711|120255104|BLRV|186785|BULLION RIVER GOLD CORP|.
20050711|12284P106|BRST|242572|BURST.COM INC|.
20050711|12328X107|BOBJ|67245|BUSINESS OBJECTS S A SPONS ADR|.
20050711|12502E107|CCHI|663113|C-CHIP TECHNOLOGIES CORPORATIO|.
20050711|12507E102|CEXI|26287|CDEX INC CL A|.
20050711|12513Q107|CEAC|41952|CEA ACQUISITION CORP|.
20050711|125141101|CECE|13198|CECO ENVIRONMENTAL CORP|.
20050711|12515V104|CEEM|208000|CEI ENTMT INC|.
20050711|125318105|THK|27664|CGI HOLDING CORP|.
20050711|12562M106|CKXE|43800|CKX, INC.|.
20050711|125750109|CMGI|22461|CMG INC.|.
20050711|12582P105|CMHIF|28367|CML HEALTHCARE INCOME FD UT|.
20050711|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050711|126128107|CCNE|20271|CNB FINL CORP (PA)|.
20050711|126132109|CEO|74247|CNOOC LTD ADS (REP 100 CL H SH|.
20050711|12613R104|CNET|25727|CNET NETWORKS INC|.
20050711|12626K203|CRHCY|13502|CRH PLC ADR|.
20050711|126650100|CVS|26235|CVS CORPORATION (HOLDING CO)|.
20050711|126667104|CVTX|123633|CV THERAPEUTICS INC|.
20050711|12673R200|CYOS|457251|CYOP SYSYTEMS INTL INC NEW|.
20050711|126804301|CAB|42814|CABELA'S INCORPORATED|.
20050711|12709P103|CCMP|24685|CABOT MICROELECTRONICS CORP|.
20050711|12738N103|CDNR|67168|CADENCE RESOURCES CORP|.
20050711|127537207|CDZI|42391|CADIZ INC NEW|.
20050711|12763W101|CDRUF|12597|CADRE RES LTD|.
20050711|12802P109|CBYI|194971|CAL-BAY INTERNATIONAL INC|.
20050711|128030202|CALM|575302|CAL-MAINE FOODS INC|.
20050711|128117108|CHI|13839|CALAMOS CONV OPPORTUNITIES & I|.
20050711|128125101|CSQ|77493|CALAMOS STRATEGIC TOTAL RETURN|.
20050711|12932K103|CALVF|11727|CALEDONIA MINING CORP|.
20050711|129889101|CALI|39788|CALI HOLDINGS INC|.
20050711|13000A100|CALB|45825|CALIBER ENERGY, INC.|.
20050711|13126N101|CALL|18226|CALLWAVE INC|.
20050711|1312EM104|KAL|158816|CALLISTO PHARMACEUTICALS INC (|.
20050711|131347106|CPN|3252944|CALPINE CORPORATION|.
20050711|131720104|CLYW|234806|CALYPSO WIRELESS INC.|.
20050711|131722605|HIV|207000|CALYPTE BIOMEDICAL CORP NEW|.
20050711|133131102|CPT|21400|CAMDEN PROPERTY TRUST SBI|.
20050711|133221309|CAML|10088|CAMELOT CORP-NEW|.
20050711|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050711|133765107|CMSF|26553|CAMINOSOFT CORP|.
20050711|134422609|CBLRF|81540|CAMPBELL RESOURCES INC NEW|.
20050711|13461V106|CMVIF|10000|CAMPHOR VENTURES INC|.
20050711|136375102|CNI|36598|CDN NATL RAILWAY FULLY PD SHS|.
20050711|13645T100|CP|12975|CANADIAN PACIFIC RAILWAY LTD|.
20050711|136644101|SNG|16300|CANADIAN SUPERIOR ENERGY|.
20050711|137089108|CVVLF|27791|CANALASKA VENTURES LTD|.
20050711|137225108|CNR|101046|CANARGO ENERGY CORP|.
20050711|138748108|CWPC|21644|CAN WEST PETROLEUM CORP|.
20050711|13957Q108|CYSG|52433|CAPE SYSTEMS GROUP, INC.|.
20050711|139733109|CARS|32345|CAPITAL AUTOMOIVE REIT|.
20050711|14018X207|CHGI|18292|CAPITAL HILL GOLD, INC. NEW|.
20050711|14055X102|CSE|27396|CAPITALSOURCE INC|.
20050711|14067D102|CPST|35042|CAPSTONE TURBINE CORP|.
20050711|141410209|DFIB|83756|CARDIAC SCIENCE INC|.
20050711|14147M106|CRDM|68386|CARDIMA INC|.
20050711|14149Y108|CAH|31996|CARDINAL HEALTH INC|.
20050711|14159W109|CGCP|253399|CARDIOGENESIS CORPORATION CALI|.
20050711|141705103|CMX|11094|CAREMARK RX, INC|.
20050711|14350A104|CGKY|13875|CARNEGIE COOKE & COMPANY INC|.
20050711|143658300|CCL|16468|CARNIVAL CORPORATION (PAIRED S|.
20050711|14754G202|CCDGF|10000|CASH CANADA GROUP LTD|.
20050711|14754N108|CHXMF|69843|CASH MINERALS LTD|.
20050711|14756B102|CKN|138072|CASH SYSTEMS INC|.
20050711|148711104|CMRG|13946|CASUAL MALE RETAIL GROUP INC|.
20050711|14912G102|CTHH|20575|CATCHER HOLDINGS, INC.|.
20050711|149150104|CATY|14770|CATHAY GENERAL BANCORP I|.
20050711|149481202|CTTY|144692|CATUITY INC NEW|.
20050711|150870202|CEPR|14500|CELANESE CORPORATION % CONV PE|.
20050711|150921104|CEGE|20269|CELL GENESYS INC|.
20050711|150934107|CTIC|523570|CELL THERAPEUTICS INC|.
20050711|15101Q108|CLS|186439|CELESTICA INC|.
20050711|151020104|CELG|17277|CELGENE CORPORATION|.
20050711|15115L103|CLGY|25880|CELLEGY PHARMACEUTICALS INC|.
20050711|151187101|CLTR|13399|CELTRON INTERNATIONAL INC|.
20050711|151313103|CD|125221|CENDANT CORP|.
20050711|15189T107|CNP|16139|CENTERPOINT ENERGY, (HDG CO.)|.
20050711|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050711|15234Q108|CAIGY|10913|ELETROBRAS CENTRAIS ADR (PRF)|.
20050711|15234Q207|CAIFY|15000|ELECTROBRAS CENTRAIS ADR (COM)|.
20050711|153435102|CEDC|28502|CENTRAL EUROPEAN DIST CORP|.
20050711|153491105|CENF|10249|CENTRAL FREIGHT LINES INC NEV|.
20050711|156492100|CNTY|11642|CENTURY CASINO INC|.
20050711|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050711|156708109|CEPH|11042|CEPHALON INC|.
20050711|156710105|CRDN|91266|CERADYNE INC (CALIF)|.
20050711|156782104|CERN|247546|CERNER CORP|.
20050711|157012105|CDIP|11916|CERTIFIED DIABETIC SVCS INC(DE|.
20050711|157193202|CTKH|807964|CETEK TECHNOLOGIES INC NEW|.
20050711|159569102|CAQC|14928|CHARDAN CHINA ACQUISITION CORP|.
20050711|159765106|CTHR|85200|CHARLES & COLVARD LTD|.
20050711|160908109|CHC|16158|CHARTERMAC|.
20050711|16117M107|CHTR|2298564|CHARTER COMMUNICATIONS CL-A|.
20050711|16139P104|CWF|89316|CHARTWELL DVD & INCM FD INC|.
20050711|163076102|COGL|72533|CHEETAH OIL & GAS LTD|.
20050711|163893100|CEM|334138|CHEMTURA CORPORATION|.
20050711|167760107|CME|15196|CHICAGO MERCANTILE EXCHANGE HO|.
20050711|169373107|CHN|321073|CHINA FUND INC (THE)|.
20050711|169381100|CHID|84094|CHINA DIGITAL COMM|.
20050711|169382108|CDGT|196256|CHINA DIGITAL MEDIA CORP|.
20050711|16939P106|LFC|61102|CHINA LIFE INSURANCE CO LTD AD|.
20050711|16941M109|CHL|50476|CHINA MOBILE HK LTD ADR(REP 5|.
20050711|169426103|CHA|11405|CHINA TELECOM CORP LTD ADS (RE|.
20050711|169447109|CMDA|33887|CHINA MEDIA1 CORP|.
20050711|16945T209|CWTD|314961|CHINA WORLD TRADE CORP (NEW)|.
20050711|16945X101|CWLC|516994|CHINA WIRELESS COMMUNICATIONS|.
20050711|1694EP108|CHMS|16429|CHINA MOBILITY SOLUTIONS INC|.
20050711|17133Q205|CHT|75171|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050711|171605207|CYRO|15781|CHYRON CORP (NEW)|.
20050711|17163B102|CBR|30265|CIBER INC.|.
20050711|171798101|XEC|41058|CIMAREX ENERGY CO|.
20050711|172062101|CINF|20786|CINCINNATI FINANCIAL CORP|.
20050711|17252T105|CNRMF|35721|CINRAM LTD|.
20050711|17252Y104|CIPH|70985|CIPHERGEN BIOSYSTEMS INC|.
20050711|172570103|CXN|207311|CIRCLE GROUP HOLDINGS INC|.
20050711|17260A106|CNCN|13000|CINTEL CORP|.
20050711|17275N101|CROO|49973|CIROND CORP|.
20050711|17276F107|CIRT|42730|CIRTRAN CORP|.
20050711|17288Q109|CDSS|19763|CITADEL SECURITY SOFTWARE INC|.
20050711|172922106|CZNC|26420|CITIZENS & NORTHN CORP|.
20050711|172967101|C|140774|CITIGROUP|.
20050711|172967812|CPRM|15337|CITIGROUP DP(RP1/5 5.864%PF M|.
20050711|173075300|CDM|23655|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050711|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050711|17307Q205|CPRQ|22830|CITIGROUP CAP XI CAP SECS TRUP|.
20050711|174740100|CIA|72161|CITIZENS INC CL-A|.
20050711|180461105|CLRN|180000|CLARENT CORPORATION (DEL)|.
20050711|184496107|CLHB|392370|CLEAN HARBORS INC|.
20050711|185896107|CLF|45381|CLEVELAND-CLIFFS INC|.
20050711|18681D208|CKCM|15213|CLICK COMM INC|.
20050711|18913Y103|GLV|24780|CLOUGH GLOBAL ALLOCATION FUND|.
20050711|18975Y108|CIGI|33872|COACH INDUSTRIES GRP INC|.
20050711|19041F115|CBASW|64314|COASTAL BANCSHARES AQUISITION|.
20050711|190744201|CTCK|1413552|COATTEC INDUSTRIES INC NEW|.
20050711|191216100|KO|15149|COCA-COLA CO|.
20050711|191219104|CCE|66367|COCA-COLA ENTERPRISES INC.|.
20050711|191241108|KOF|18419|COCA-COLA FEMSA SA DE CV ADS|.
20050711|19188W103|CNTI|24628|CO CONNECT, INC.|.
20050711|192108108|CDE|15162|COEUR D-ALENE MINES CORP|.
20050711|192185106|CFPC|23351|COFFEE PACIFICA INC|.
20050711|19242L200|CGNW|14310|COGNIGEN NETWORKS INC-NEW|.
20050711|19247R103|RFI|19653|COHEN&STEERS TOT RET REALTY FD|.
20050711|19248J100|RWF|80693|COHEN & STEERS WORLDWIDE REALT|.
20050711|193066107|CDWL|23699|COLDWALL INC|.
20050711|193068103|CWTR|14529|COLDWATER CREEK INC|.
20050711|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050711|194830204|CKCRQ|224065|COLLINS & AIKMAN (NEW)|.
20050711|19623P101|CBAN|24293|COLONY BANKCORP INC|.
20050711|197627102|COE|29625|COLUMBIA EQUITY TRUST, INC|.
20050711|197801103|CBMLF|62000|COLUMBIA METALS CORP LTD (F)|.
20050711|199751108|CGUD|41719|COM-GUARD.COM INC|.
20050711|199907106|CDVIF|22663|COM DEVELOPMENT INTL LTD|.
20050711|200519106|CBH|108525|COMMERCE BANCORP INC.|.
20050711|202630109|CXII|43894|COMMODORE APPLIED TECH INC|.
20050711|20338K106|CICI|1196089|COMMUNICTN INTELLIGENCE CORP|.
20050711|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050711|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050711|203628102|CMTY|15324|COMMUNITY BANKS INC|.
20050711|20440W105|SID|14788|COMPANHIA SIDERURGICA NACIONAL|.
20050711|204412209|RIO|98150|COMPANHIA VALE DO RIO DOCE ADS|.
20050711|20441A102|SBS|62055|COMPANHIA DE SANEAMENTO BASICO|.
20050711|20441B407|ELP|50206|COMPANHIA PARAN ADS(RP 1000 B|.
20050711|204449300|CTC|135528|COMPANIA TEL COM (NEW) ADS(4OR|.
20050711|20449X203|CMPGY|3496839|COMPASS GROUP PLC (UK)|.
20050711|20451N101|CMP|12800|COMPASS MINERALS INTERNATIONAL|.
20050711|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|.
20050711|20461S108|CPTCQ|24958|COMPOSITE TECH CORP|.
20050711|20466V106|CMDI|849937|COMPREHENSIVE MED DIAGNOSTIC|.
20050711|204940100|CPUXF|28121|COMPTON PETROLEUM CORP|.
20050711|20557C108|COIB|310828|COMPUTERIZED THERMAL IMAGING|.
20050711|205821200|COGO|11989|COMTECH GROUP, INC.|.
20050711|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050711|205862402|CMVT|10540|COMVERSE TECH INC|.
20050711|205937105|CMTOQ|60824|COM21 INC|.
20050711|206016107|CPTS|19714|CONCEPTUS INC|.
20050711|206814105|CJML|50300|CONE MILLS CORP|.
20050711|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050711|208242107|CONN|22454|CONNS INC|.
20050711|20825C104|COP|189821|CONOCOPHILLIPS|.
20050711|20854P109|CNX|15467|CONSOL ENERGY INC|.
20050711|209115203|EPB|10250|CONS EDISON 7.25% (PINES)|.
20050711|20914T109|CEIW|54656|CONSOLIDATED ENERGY INC (WY)|.
20050711|20970P207|CSLG|230000|CONSOLIDATED OIL & GAS INC NEV|.
20050711|21032P102|CPYE|13480|CONSPIRACY ENTMT HLDGS INC|.
20050711|21036P108|STZ|36592|CONSTELLATION BRANDS CL-A|.
20050711|210520102|CFIN|84595|CONSUMERS FINL CORP|.
20050711|21075N204|MCF|270400|CONTANGO OIL AND GAS CO|.
20050711|210795308|CAL|141064|CONTL AIRLINES INC CL-B|.
20050711|211919105|CNVR|14549|CONVERA CORPORATION|.
20050711|21238A206|MCM|13629|CONTROLADORA MEX GDS (3SERB/1C|.
20050711|212540108|CVEO|10523|CONVERSE INC|.
20050711|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050711|21254R109|CSII|4663742|CONVERSION SERVICES INT'L INC|.
20050711|216485102|CSAV|52151|COOLSAVINGS INC|.
20050711|217721109|COPY|77602|COPYTELE INC|.
20050711|21872P105|CGTK|11823|CORGENTECH INC|.
20050711|21887F100|CRXA|33122|CORIXA CORP|.
20050711|21924B104|CLM|77149|CORNERSTONE STRATEGIC VALUE FD|.
20050711|21924U102|CRF|11851|CORNERSTONE TOTAL RETURN FUND,|.
20050711|21988K503|JZJ|10900|LEHMAN ABS CP 7.125% CP BKD CE|.
20050711|219914108|COY|56092|CORPORATE HIGH YIELD FUND INC|.
20050711|219925104|CYE|18259|CORP HIGH YIELD FD III INC|.
20050711|219932100|HYT|15000|CORPORATE HIGH YIELD FD VI,INC|.
20050711|22003C104|CMSI|875972|CORPORATE MORTGAGE SOLUTIONS,|.
20050711|220261101|CORR|590453|CORRIDOR COMMUNICATIONS CORP|.
20050711|22087M101|CGA|15928|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050711|221630106|CGZT|11649|COTELLIGENT INC|.
20050711|22274N201|CRBU|670768|COURTSIDE ACQUISITION CORP UNI|.
20050711|222814204|COVD|198700|COVAD COMMUNICATIONS GR INC|.
20050711|224916106|CIK|36691|CREDIT SUISSE ASST MG INCM FD|.
20050711|225223106|CRAY|48615|CRAY INC|.
20050711|225263508|CRMXF|26032|CREAM MINERALS LTD|.
20050711|225310101|CACCE|30300|CREDIT ACCEPTANCE CORP (MICH)|.
20050711|225447101|CREE|55639|CREE INC|.
20050711|22544F103|DHY|73223|CREDIT SUISSE HGH YLD BD FD|.
20050711|22662K108|CXPI|229767|CRIMSON EXPLORATION, INC.|.
20050711|22674T105|CRTX|62974|CRITICAL THERAPEUTICS INC|.
20050711|22674V506|CPTH|29232|CRITICAL PATH INC NEW|.
20050711|22765U102|XTEX|17906|CROSSTEX ENERGY LP|.
20050711|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050711|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050711|228906103|CRYP|28765|CRYPTOLOGIC INC (F)|.
20050711|229248109|CYTGF|306852|CRYSTAL GRAPHITE CORP|.
20050711|22942F101|KRY|127847|CRYSTALLEX INTERNATIONAL CP|.
20050711|23126W100|CURE|16312|CURATIVE HEALTH SERVICES INC|.
20050711|231624107|CUSIF|12192|CUSAC GOLD MINES LTD|.
20050711|231910100|CGFW|26984|CYBERGUARD CORP|.
20050711|23202P201|CPYJ|393900|CUSTOM DESIGNED COMPRESSOR SYS|.
20050711|23243T105|CYBR|25660|CYBERCARE INC|.
20050711|23245W205|CYAD|23718|CYBERADS INC|.
20050711|23247M106|CYBL|1727299|CYBERLUX CORPORATION|.
20050711|23247R204|CYKC|21417|CYBERKEY CORP NEW|.
20050711|23247T101|CYKN|11276|CYBERKINETICS NEUROTECHNOLOGY|.
20050711|23248F100|CYHD|24375|CYBERHAND TECHNOLOGIES INTERNA|.
20050711|23252H109|CYRS|21289|CYBERSENTRY INC.|.
20050711|232556100|CYDS|33680|CYGNE DESIGNS INC|.
20050711|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050711|232560102|CYGN|26647|CYGNUS INC|.
20050711|232828301|CYTR|98797|CYTRX CORP|.
20050711|233078104|DCBI|35859|DC BRANDS INTL INC|.
20050711|233162304|DDIC|29830|DDI CORP|.
20050711|23321E103|DHB|38954|D H B INDUSTRIES INC|.
20050711|23324Q103|DNAP|630367|DNAPRINT GENOMICS INC|.
20050711|23325P104|DNP|211266|DNP SELECT INCOME FUND, INC.|.
20050711|233266105|DMTY|13333|DMT ENERGY INC|.
20050711|23326G103|DGFJ|100000|DGW FINANCIAL LTD|.
20050711|23334L102|DSW|176063|DSW INC CL-A COM SHS|.
20050711|23335C101|DTSI|13095|DTS, INC|.
20050711|234264109|DAKT|10812|DAKTRONICS INC|.
20050711|235496106|DRDF|375661|DALRADA FINL CORP|.
20050711|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050711|237015102|DAOU|15341|D A O U SYSTEMS INC|.
20050711|237933106|DTLXF|23900|DATALEX CORP|.
20050711|23804C103|DJSW|133139|DATAJUNGLE SOFTWARE INC|.
20050711|238084107|DTMG|1246176|DATAMEG CORPORATION|.
20050711|238111207|DSEN|10840|DATASCENSION, INC. NEW|.
20050711|239559107|DBRM|19540|DAYBREAK MINES INC|.
20050711|23962Q100|DSTI|88577|DAYSTAR TECHNOLOGIES INC|.
20050711|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050711|243537107|DECK|38146|DECKERS OUTDOOR CORP|.
20050711|243586104|DCGN|79165|DECODE GENETICS INC|.
20050711|244572301|DFR|1027254|DEERFIELD TRIARC CAPITAL CORP|.
20050711|246101109|VCF|29788|DEL COLO INSRED MUNI INC FD|.
20050711|24610T108|VFL|18234|DEL FLA INSRED MUNI INC FD|.
20050711|24661P104|DCTH|444123|DELCATH SYSTEMS INC|.
20050711|24702R101|DELL|87113|DELL INC|.
20050711|24717P207|DPHPRA|25503|DELPHI TRUST I PFD SER A|.
20050711|247361108|DAL|781535|DELTA AIR LINES INC DEL|.
20050711|247712102|DMXP|28373|DELTA MINING & EXPL CORP|.
20050711|247734205|DLTM|28185|DELTA MUTUAL INC NEW|.
20050711|24778R209|DOIG|19829|DELTA OIL & GAS NEW|.
20050711|24783N102|DDDC|19426|DELTATHREE INC|.
20050711|247907207|DPTR|82820|DELTA PETROLEUM CORP-NEW-|.
20050711|24823Q107|DNDN|72590|DENDREON CORPORATION|.
20050711|248358103|DNMIF|18534|DENISON MINES INC|.
20050711|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050711|24869P104|DENN|27715|DENNYS CORP|.
20050711|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050711|249908104|DEPO|15780|DEPOMED,INC|.
20050711|25030W100|HXM|25776|DESARROLLADORA HOMES DA DE CV|.
20050711|25043V107|DEZ|14500|DESERT SUN MINING CORP (F)|.
20050711|251591103|DDR|15471|DEVELOPERS DIVERSIFIED RLTY CP|.
20050711|251905105|DVNNF|94360|DEVINE ENTERTAINMENT CORP(F)|.
20050711|25243Q205|DEO|195443|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050711|25244L106|DBTC|10733|DIABETIC TREATMENT CENTERS OF|.
20050711|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050711|252529102|DCAI|116254|DIALYSIS CORP OF AMERICA|.
20050711|25253R101|DIAAF|37156|DIAMANT ART CORP|.
20050711|252787106|DIA|2766809|DIAMONDS TRUST SERIES 1|.
20050711|25284B109|DTCT|11251|DIATECT INT'L CORP|.
20050711|253855100|DIGL|23960|DIGITAL LIGHTWAVE INC|.
20050711|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050711|2545R0102|DRVW|37348|DIRECTVIEW INC|.
20050711|254668106|DSCO|37180|DISCOVERY LABORATORIES INC|.
20050711|254687106|DIS|18431|WALT DISNEY CO-DISNEY COMMON|.
20050711|25476C105|DDPW|99090|DISTRIBUTED PWR INC|.
20050711|25536K303|DVNTF|70892|DIVERSINET CORP|.
20050711|25537T105|DCA|18157|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050711|256058108|DBMI|34105|DOBI MEDICAL INTERNATIONAL INC|.
20050711|256069105|DCEL|418373|DOBSON COMMUNICATIONS CRP CL-A|.
20050711|25614T101|DMC|24300|DOCUMENTS SECURITY SYSTEMS INC|.
20050711|256664103|DLLR|11022|DOLLAR FINANCIAL CORP|.
20050711|25811P100|DRL|43819|DORAL FINL CORP|.
20050711|25811P209|DRLPE|10073|DORAL FINANCIAL CORP|.
20050711|259858108|DOVP|33346|DOV PHARMACEUTICAL, INC|.
20050711|260543103|DOW|13039|DOW CHEMICAL CO|.
20050711|260582101|DPD|11229|DOW 30 PREMIUM & DIVIDEND INCO|.
20050711|26143X100|DRUG|10420|DRAGON PHARMACEUTICALS INC|.
20050711|26152H103|DROOY|290626|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050711|26202F107|DSM|52056|DREYFUS STRATEGIC MUM BD FD|.
20050711|26205U101|DKAM|36622|DRINKS AMERICAS HOLDINGS, LTD|.
20050711|262506108|BIZ|137911|DSL.NET INC|.
20050711|26432K108|DUC|22858|DUFF & PHELPS UTIL CORP BD TR|.
20050711|264411505|DRE|17631|DUKE REALTY CORP|.
20050711|265338202|DNE|18433|DUNE ENERGY INC NEW|.
20050711|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050711|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050711|266233105|DQE|177738|DUQUESNE LIGHT HOLDINGS, INC.|.
20050711|266605104|DRRX|266910|DURECT CORPORATION|.
20050711|26745T101|DIL|97600|DYADIC INTERNATIONAL, INC.|.
20050711|26779V105|DYII|34411|DYNACQ HEALTHCARE INC|.
20050711|267888105|BOOM|27305|DYNAMIC MATERIALS CORP|.
20050711|267924108|DYMTF|22420|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050711|26824N108|EPEI|13948|EAPI ENTERTAINMENT INC|.
20050711|26841Y103|EDIG|74157|E DIGITAL CORP|.
20050711|26843B101|EFJI|25537|EFJ INC|.
20050711|268648102|EMC|13640|EMC CORPORATION|.
20050711|26875E106|EMTK|39400|E MOBILE INFORMATION TECH INC|.
20050711|268811106|EPGL|20000|EP GLOBAL COMMUNICATIONS INC|.
20050711|26884H108|ERUG|45672|ER URGENT CARE HOLDINGS INC|.
20050711|26884K101|ERFW|27315|ERF WIRELESS INC|.
20050711|269153102|ESPIQ|17200|E.SPIRE COMMUNICATIONS INC|.
20050711|269246104|ET|46799|E-TRADE FINANCIAL CORPORATION|.
20050711|26928A200|EVVV|131335|EV3 INC.|.
20050711|26928R104|EYII|23659|EYI INDUSTRIES INC|.
20050711|26934P100|EZTO|221305|EZ2 COMPANIES INC|.
20050711|269437109|EAG|896497|EAGLE BROADBAND, INC.|.
20050711|269509204|EGVR|14395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050711|270312200|ESCI|19698|EARTH SCIENCES INC|.
20050711|270318108|EFTI|12300|EARTHFIRST TECHNOLOGIES INC|.
20050711|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050711|27032B209|ERTH|31962|EARTHSHELL CORP|.
20050711|27032F101|EWKE|20068|EARTHWORKS ENTERTAINMENT INC|.
20050711|277432100|EMN|16751|EASTMAN CHEMICAL CO|.
20050711|277461109|EK|63037|EASTMAN KODAK CO|.
20050711|27826S103|EVF|19700|EATON VANCE SR INCM TST SBI|.
20050711|27826U108|EVN|13243|EATON VANCE MUNI INC TRUST SBI|.
20050711|278274105|EOI|147591|EATON VANCE ENHANCED EQUITY IN|.
20050711|27828H105|EVV|29358|EATON VANCE LTD DUR INCM FD SB|.
20050711|27828L106|EIO|12264|EATON VANCE INS OHIO MUNI BD F|.
20050711|27828W102|EIP|22191|EATON VANCE INS PENN MUNI BD F|.
20050711|27828X100|ETB|20429|EATON VANCE TAX-MANAGED BUY-WR|.
20050711|27828Y108|ETV|80467|EATON VANCE TAX-MANAGED BUY-WR|.
20050711|278578109|EACC|149491|EAUTOCLAIMS. INC|.
20050711|278642103|EBAY|182783|EBAY INC|.
20050711|278762109|DISH|21014|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050711|278865100|ECL|13700|ECOLAB INC|.
20050711|27887U104|ECCI|15740|ECOLOCLEAN INDS INC|.
20050711|27889U102|ECEC|11142|ECOM ECOM.COM INC|.
20050711|27944M103|EDNE|817239|EDEN ENERGY CORP|.
20050711|28202P101|EFCY|17364|EFFICACY INC|.
20050711|28224N100|EFSF|46224|EFOODSAFETY.COM INC|.
20050711|282812106|ECPN|27039|EL CAPITAN PRECIOUS METALS INC|.
20050711|282914100|EGHT|158512|8X8 INC-NEW|.
20050711|284131208|ELN|55847|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050711|284859105|EAQU|27554|ELECTRIC AQUAGENICS UNLIMITED|.
20050711|284868106|ELC|62484|ELECTRIC CITY CORP|.
20050711|284902103|EGO|37763|ELDORADO GOLD CORP (NEW)|.
20050711|285106100|EEEI|262743|ELECTRO ENERGY INC|.
20050711|285512109|ERTS|117435|ELECTRONIC ARTS INC|.
20050711|285716106|EGMI|27304|ELECTRONIC GAME CARD INC|.
20050711|285835104|ESNR|47232|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050711|286186101|EGLF|13800|ELEMENT 21 GOLF CO|.
20050711|286202106|ETLK|182939|ELEPHANT TALK COMMUNICATIONS I|.
20050711|286590203|ELU|231644|ELINEAR INC-NEW|.
20050711|29076N107|EMA|218030|EMAGIN CORP|.
20050711|290818103|EMBR|33505|EMBRYO DEVELOPMENT CORP|.
20050711|29081N209|EMT|284891|EMBRATEL PARTICIPACOES S.A. (N|.
20050711|290846104|EMKR|38906|EMCORE CORP|.
20050711|29088W103|EMRG|34077|EMERGE INTERACTIVE INC|.
20050711|290925106|EMFP|25090|EMERGENCY FILTRATION PRODS INC|.
20050711|290928100|EGMCF|33641|EMGOLD MINING CORPORATION|.
20050711|29100U101|EMEFF|14000|EMERGIS INC|.
20050711|291085108|EOGI|63975|EMERSON OIL & GAS INC|.
20050711|291206100|EMEX|28833|EMEX CORPORATION|.
20050711|291525103|EMMS|178724|EMMIS COMMUNICATIONS CRP CL A|.
20050711|291648103|EEGC|11208|EMPIRE ENERGY CORPORATION INTE|.
20050711|292052107|NYNY|33247|EMPIRE RESORTS INC|.
20050711|292166105|ESOLQ|25805|EMPLOYEE SOLUTIONS INC|.
20050711|29244T101|EOC|45317|EMPRESA NACIONAL CHILE(RP30SHS|.
20050711|29246J101|EMRI|25848|EMRISE CORPORATION|.
20050711|29246K108|EPYH|25697|EMPYREAN HOLDINGS INC|.
20050711|292505104|ECA|42605|ENCANA CORPORATION|.
20050711|292576105|EDVO|154292|ENDAVO MEDIA & COMMUNICATIONS|.
20050711|29259F103|ENDE|42695|ENDEVCO INC|.
20050711|29259G101|END|107028|ENDEAVOUR INTERNATIONAL CORPOR|.
20050711|29259K102|EDXC|22500|ENDEXX CORPORATION|.
20050711|29264A206|ENWV|107761|ENDWAVE CORP|.
20050711|29264P104|ENDO|19416|ENDOCARE INC|.
20050711|292659109|ENER|237003|ENERGY CONVERSION DEVICES INC|.
20050711|29265W108|EN|18712|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050711|29267A104|ENEI|17277|ENER1 INC|.
20050711|29267B102|EVSC|580014|ENDOVASC INC (NV)|.
20050711|29267D108|EENT|34890|ENERGY & ENGINE TECH CORP|.
20050711|29267S105|ENMFF|60024|ENERGEM RESOURCES INC|.
20050711|29273R109|ETP|19647|ENERGY TRANSFER PARTNERS LP|.
20050711|29274D604|ERF|19800|ENERPLUS RESOURCES FD TRUST UT|.
20050711|29275G101|ENY|77334|ENERNORTH INDUSTRIES INC.|.
20050711|29275M108|EYTC|12312|ENERGYTEC INC|.
20050711|29275X104|ETCK|72289|ENERTECK CORP|.
20050711|292827102|ENGA|23857|ENGAGE INC|.
20050711|29326P100|ELLG|27420|ENGLISH LANG LEARNG & INST SYS|.
20050711|293313102|ENHT|213209|ENHERENT CORP.|.
20050711|29332C101|ECV|27940|ENHANCED EQUITY YIELD & PREMIU|.
20050711|29355M101|ENVA|13030|ENOVA SYSTEMS INC|.
20050711|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050711|293792107|EPD|32246|ENTERPRISE PRODS PARTNERS LP|.
20050711|29381P102|EENC|421885|ENTERRA ENERGY TRUST TR UTS|.
20050711|29382F103|ENMD|153980|ENTREMED INC|.
20050711|29382L100|ETAD|44129|ENTRADE INC(HOLDING CO)|.
20050711|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050711|293876306|ENUI|29701|ENUCLEUS INC NEW|.
20050711|293912101|ENTE|22000|ENTERMEDIA INC|.
20050711|293986303|ECGI|10402|ENVOY COMMUNICATIONS GR INC|.
20050711|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050711|29412E100|ELAB|114936|EON LABS INC|.
20050711|294262100|EPXR|20076|EPIXTAR CORP|.
20050711|29427V105|EPUCQ|58488|EPICUS COMMUNICATIONS GROUP IN|.
20050711|29428Y108|EPOI|17800|EPOD INTERNATIONAL INC|.
20050711|294536107|EQLFF|24947|EQUITABLE LIFE INVT CO INC|.
20050711|294741103|EOP|28355|EQUITY OFFICE PROPS TRUST|.
20050711|29476L784|EQRPRN|10283|EQUITY RESIDENTIAL DEP SHS REP|.
20050711|29477M203|ETCR|41991|EQUTIY TECH & RSRCS INC CLA NW|.
20050711|294821608|ERICY|29900|ERICSSON LM TEL CO ADR CL-B|.
20050711|296016108|ERMS|14470|EROOMSYSTEM TECHNOLOGIES INC.|.
20050711|296036304|EBKDY|10360|ERSTE BK DER OEST AG ADR (AUST|.
20050711|296048101|ERXI|459000|ERXSYS INC|.
20050711|29665F200|ESF|18027|ESPIRITO SANTO FINL GRP ADS|.
20050711|29666N301|EEEUF|44065|ESPRIT ENERGY TRUST ORD TRUST|.
20050711|29669E100|ESIV|14150|ESSENTIAL INNOVATIONS TECHNOLO|.
20050711|298414103|EUPA|11483|EUPA INTL CORP|.
20050711|30033R108|ESLR|131325|EVERGREEN SOLAR INC|.
20050711|301558102|EHPC|35000|EXECUTIVE HOSPITALITY CORP COM|.
20050711|30161N101|EXC|34081|EXELON CORPORATION|.
20050711|302051206|XIDE|124186|EXIDE TECHNOLOGIES NEW COM|.
20050711|302060108|EXMG|10945|EXIM INTERNET GROUP, INC.|.
20050711|302182100|ESRX|20339|EXPRESS SCRIPTS INC COMMON|.
20050711|302266101|EXTP|51940|EXTREME POKER LTD|.
20050711|302297106|EYET|85476|EYETECH PHARMACEUTICALS INC|.
20050711|30240S600|FAOOQ|924446|FAO INC NEW|.
20050711|30246X108|FECOF|98087|FEC RESOURCES INC. CDA|.
20050711|302520101|FNB|43580|F N B CORP (PA)|.
20050711|30266R106|FLIP|596858|FTS GROUP INC|.
20050711|302695101|FXEN|86862|FX ENERGY INC|.
20050711|303072102|FTUSQ|399600|FACTORY 2-U STORES INC|.
20050711|303901102|FFH|30939|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050711|306071101|FOLGF|119822|FALCON OIL & GAS LTD|.
20050711|306104100|FAL|139942|FALCONBRIDGE LIMITED|.
20050711|306137100|FALC|23843|FALCONSTOR SOFTWARE, INC|.
20050711|307000109|FDO|17836|FAMILY DOLLAR STORES|.
20050711|31188E108|FFFC|13321|FASTFUNDS FINANCIAL CORP|.
20050711|313135501|FJC|10154|FEDDERS CORPORATION (NEW)|.
20050711|313549107|FDMLQ|2430975|FEDERAL-MOGUL CORP|.
20050711|313586885|FNMPRH|11598|FANNIE MAE 5.81% PFD SER H|.
20050711|31428X106|FDX|42475|FEDEX CORPORATION|.
20050711|314347105|FLWE|22513|FELLOWS ENERGY LTD|.
20050711|315293100|FGP|77884|FERRELLGAS PARTNERS LP COM UTS|.
20050711|315646109|FMKIQ|1955782|FIBERMARK INC|.
20050711|315662106|FBST|23158|FIBERSTARS INC|.
20050711|315912808|ONEQ|36354|FIDELITY NASDAQ COMPOSITE INDE|.
20050711|317701100|FLTL|16678|FINANCIAL TELECOM LTD (USA),.I|.
20050711|317718302|FSVP|18538|FIND/SVP INC|.
20050711|31787A101|FNSR|314831|FINISAR CORPORATION|.
20050711|317928109|FNVG|43687|FINOVA GROUP INC (THE)|.
20050711|31811T100|FRBV|25208|FIRE MOUNTAIN BEV CO|.
20050711|319716106|FCOB|12859|1ST COLONIAL BANCORP INC|.
20050711|32051K106|FHRX|88478|FIRST HORIZON PHARM CORP|.
20050711|320771108|FMD|42953|FIRST MARBLEHEAD CORP (THE)|.
20050711|321006108|FMFK|21309|FIRST MONTAUK FINL CORP|.
20050711|335889200|FPAFY|13923|FIRST PACIFIC LTD SPONS ADR|.
20050711|33646W100|FSBK|30558|FIRST SOUTH BANCORP INC|.
20050711|337318109|FFA|56921|FIRST TRUST/FUDICIARY ASSET MN|.
20050711|33734E103|FMY|40949|FIRST TRUST/FIDAC MORTGAGE INC|.
20050711|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050711|33763B103|FPFX|95402|FIRSTPLUS FINANCIAL GR INC|.
20050711|33832D106|FVE|10993|FIVE STAR QUALITY CARE INC|.
20050711|338480106|PFD|16513|FLAHERTY & CRUMRINE PFD INCM F|.
20050711|338487101|FLMP|20077|FLAME SEAL PRODUCTS|.
20050711|338488109|FLML|131691|FLAMEL TECHNOLOGIES SA ADR|.
20050711|33889Y201|FBFPRN|10553|FLEET CAP TST IX 6% TRUPS|.
20050711|339099103|FLE|119210|FLEETWOOD ENTERPRISES INC|.
20050711|33938T104|FSI|16721|FLEXIBLE SOLUTIONS INT'L INC|.
20050711|343389102|FLTK|18066|FLOTEK INDUSTRIES INC|.
20050711|343498101|FLO|14855|FLOWER FOODS INC|.
20050711|34407T104|FLYI|480070|FLYI INC|.
20050711|344159108|FCSE|89956|FOCUS ENHANCEMENTS INC|.
20050711|344419106|FMX|20339|FOMENTO ECON MEX SA ADS(RP10 U|.
20050711|34459U306|FNIX|86844|FONIX CORP NEW|.
20050711|345370860|F|42565|FORD MOTOR CO(NEW)|.
20050711|345642102|FOGTF|14050|FOREST GATE RES INC (CANADA)|.
20050711|349550103|FRTL|14451|FORTEL INC|.
20050711|34963X200|FFI|43766|FORTUNE DIVERSIFIED INDUSTRIES|.
20050711|349862300|FORD|86752|FORWARD INDUSTRIES INC|.
20050711|35166A103|FOXH|25477|FOX HOLLOW TECHNOLOGIES INC|.
20050711|35177Q105|FTE|204465|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050711|35180W107|FCCN|2514569|FRANCHSISE CAPITAL CORP|.
20050711|353685100|FKLR|12115|FRANKLIN LAKE RES INC. (NEV)|.
20050711|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050711|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050711|35671D857|FCX|20472|FREEPORT-MCMORAN COPPER&GOLD B|.
20050711|35687M206|FSLB|16267|FREESCALE SEMICONDUCTOR INC CL|.
20050711|35687X202|FSRT|21478|FREESTAR TECHNOLOGY CORP NEW|.
20050711|358434108|FBR|173875|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050711|358438109|FRDMQ|22836|FRIEDMANS INC CL-A|.
20050711|35914P105|FTO|17865|FRONTIER OIL CORP|.
20050711|35952H106|FCEL|113401|FUELCELL ENERGY INC|.
20050711|359682101|FLCR|14384|FULLCIRCLE REGISTRY, INC.|.
20050711|361755606|GKNLY|38964|GKN PLC SPONS ADR|.
20050711|361880305|GMCC|25016|GMC HOLDING CORP NEW|.
20050711|36229U102|GSIG|16757|GSI GROUP, INC|.
20050711|36230D206|GSVI|20373|GSV INC|.
20050711|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050711|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050711|36238G102|GSIC|11849|GSI COMMERCE INC|.
20050711|362397101|GAB|60232|GABELLI EQUITY TRUST INC|.
20050711|36240A101|GUT|62674|GABELLI UTILITY TRUST|.
20050711|36240B109|GCV|15174|GABELLI CONV AND INCOME SECS F|.
20050711|36242E101|GVIS|32928|GVI SECURITIES SOLUTIONS INC|.
20050711|362447104|GWLK|26635|GABRIEL TECHNOLOGIES CORP|.
20050711|36244N109|GGN|44978|GABELLI GLOBAL GOLD, NATURAL R|.
20050711|36317L105|GAXY|32824|GALAXY MINERALS INC|.
20050711|36318B106|GAXI|132272|GALAXY ENERGY CORP|.
20050711|36466R101|GME|255223|GAMESTOP CORP CL-A|.
20050711|36466T107|GMSI|36559|GAMES INC|.
20050711|36466X108|GZFX|65910|GAMEZNFLIX INC|.
20050711|36471P108|GMTN|14795|GANDER MOUNTAIN CO|.
20050711|364730101|GCI|30834|GANNETT CO INC|.
20050711|364760108|GPS|94776|GAP INC (THE)|.
20050711|364825109|GARB|16029|GARB OIL & PWR CORP|.
20050711|365558105|GDI|11775|GARDNER DENVER,INC|.
20050711|367220100|GSX|164101|GASCO ENERGY INC|.
20050711|367299104|GSREF|20106|GASTAR EXPLORATION LTD|.
20050711|368287207|OGZPF|11463|OAO GAZPROM SPONS REG S GDR|.
20050711|368289104|GEAC|102903|GEAC COMPUTER LTD|.
20050711|368533105|GSAC|37200|GELSTAT CORPORATION|.
20050711|36867G100|GENR|44712|GENAERA CORPORATION|.
20050711|368682100|GY|12727|GENCORP INC.|.
20050711|369604103|GE|97156|GENERAL ELECTRIC CO|.
20050711|369622485|GEP|10359|GENERAL ELEC CAP CORP STP-UP P|.
20050711|370334104|GIS|11535|GENERAL MILLS INC|.
20050711|370425407|GKM|14767|GENERAL MOTORS ACCEPT CORP 7.2|.
20050711|370442105|GM|1454822|GENERAL MOTORS CORP|.
20050711|370442766|HGM|76048|GEM MTRS 7.375% SR NOTES|.
20050711|370442774|XGM|22281|GEN MTRS 7.25% SR NOTES|.
20050711|371485103|GNBT|778900|GENEREX BIOTECHNOLOGY CORP|.
20050711|37184Y105|GENI|158230|GENESISINTERMEDIA INC|.
20050711|37229P507|GTOP|191328|GENITOPE CORP|.
20050711|37229R206|GNPI|245498|GENIUS PRODUCTS INC-NEW|.
20050711|37243C102|GMED|25215|GENOMED INC|.
20050711|372476101|GEOI|74396|GEORESOURCES INC|.
20050711|37249T109|GGR|18476|GEOGLOBAL RESOURCES INC|.
20050711|37250B104|GNT|19162|GENTIUM SPA ADS|.
20050711|37364Q104|GETC|18687|GEOTEC THERMAL GENERATORS INC|.
20050711|373737105|GGB|219201|GERDAU S.A. ADS (REPTG 1 PREF|.
20050711|374163103|GERN|27418|GERON CORP|.
20050711|375558103|GILD|98773|GILEAD SCIENCES INC|.
20050711|375766102|G|30217|GILLETTE CO|.
20050711|376546107|GAIN|1409297|GLADSTONE INVESTMENT CORP|.
20050711|376775102|GLG|26836|GLAMIS GOLD LTD|.
20050711|378964100|GACF|12254|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050711|37933G108|GHI|44376|GLOBAL HIGH INCM DOLLAR FD INC|.
20050711|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050711|379399108|GLBT|7630376|GLOBALNET CORPORATION|.
20050711|379408305|GLKC|7308895|GLOBAL LINKS CORP NEW|.
20050711|37940U108|GEPT|15502|GLOBAL E-POINT INC|.
20050711|37942D104|GDVI|127367|GLOBAL DIVERSIFIED INDS INC|.
20050711|37944G105|GERI|91076|GLOBAL ENERGY RESOURCES INC|.
20050711|37944L104|GBAMF|297600|GLOBAL ALUMINA CORP (CDA)|.
20050711|37944W100|GMTH|40951|GLOBAL MATRECHS INC|.
20050711|37944Y106|GLBM|151929|GLOBAL MARINE LIMITED|.
20050711|37945A107|GCCP|277347|GLOBAL CONCEPTS LTD.|.
20050711|37945M101|GBLHF|25916|GLOBAL HUNTER CORP (CANADA)|.
20050711|37946M100|GBTH|247450|GLOBAL IT HOLDINGS, INC.|.
20050711|37957F101|GBIXQ|33805|GLOBIX CORP|.
20050711|37957F200|GEX|122515|GLOBIX CORP NEW|.
20050711|37958F209|GTE|23617|GLOBETEL COMMUNICATIONS CORP C|.
20050711|37989P200|GLGS|280941|GLYCOGENESYS INC. NEW|.
20050711|38011M108|GMXR|32249|GMX RESOURCES INC|.
20050711|38059T106|GFI|28982|GOLD FIELDS LTD SPONS ADR|.
20050711|38059X206|GEGP|13191|GOLD ENTERTAINMENT GROUP INC.|.
20050711|380614107|GKIS|11345|GOLD KIST INC|.
20050711|380932103|GBRIF|46900|GOLDEN BAND RESOURCES INC (F)|.
20050711|380956409|GG|103934|GOLDCORP INC.|.
20050711|380961102|MYNG|84924|GOLDEN EAGLE INTL INC|.
20050711|381059104|GGTHF|12000|GOLDEN GOLIATH RES LTD|.
20050711|38114W102|GPTC|23844|GOLDEN PATRIOT CORP|.
20050711|38119R108|GSML|46212|GOLDEN SPIRIT MINING LTD|.
20050711|38119T104|GSS|12822|GOLDEN STAR RESOURCES LTD|.
20050711|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050711|38122G107|GLDN|93953|GOLDEN TELECOM INC|.
20050711|381317106|GDW|44252|GOLDEN WEST FINANCIAL CORP|.
20050711|381536101|GSPG|1226543|GOLDSPRING INC.|.
20050711|382550101|GT|495174|GOODYEAR TIRE & RUBBER CO|.
20050711|38259P508|GOOG|217738|GOOGLE INC CLASS A|.
20050711|38374W107|GPP|10078|GOVERNMENT PROPS TST INC|.
20050711|385420104|GENM|11876535|GRAND ENTERTMT & MUSIC INC|.
20050711|38724Q107|GCFB|41652|GRANITE CITY FOOD & BREWERY LT|.
20050711|38724Q115|GCFBW|13669|GRANITE CITY FOOD & BREWERY LT|.
20050711|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050711|388707101|GOJO|987904|GRAPHON CORPORATION|.
20050711|390064103|GAP|220571|GREAT ATLANTIC & PAC TEA|.
20050711|391164605|GXPPR|15810|GREAT PLAINS ENERGY INCORPORAT|.
20050711|39136V106|GWGO|6983704|GREAT WEST GOLD, INC.|.
20050711|393120100|GMCI|2360214|GREEN MOUNTAIN CAP|.
20050711|393411103|GSPI|31484|GREEN STAR PRODS INC|.
20050711|398085100|GRDCF|10000|GRID CAP CORP|.
20050711|398163105|GFCI|118306|GRIFCO INTERNATIONAL, INC|.
20050711|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050711|399449107|DA|36964|GROUPE DANONE ADS(RP1/5 COM FF|.
20050711|399909100|GGAL|211849|GRUPO FINANCIERO GALICIA SA|.
20050711|400131306|GMK|91013|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050711|40050B209|CEL|37427|GRUPO IUSACELL SA DE CV SER V|.
20050711|40051E202|ASR|20227|GRUPO AEROPORT ADS (10 SR B)|.
20050711|400910402|GDTI|16706|GUARDIAN TECHNOLOGIES INTL INC|.
20050711|40222R108|GCOG|30545|GULF COAST OIL & GAS INC|.
20050711|402635304|GPOR|18651|GULFPORT ENERGY CORP|.
20050711|403307101|GRU|15917|GURUNET CORPORATION|.
20050711|404119109|HCA|779849|HCA INC|.
20050711|404160103|HEII|30823|HEI INC|.
20050711|40426A109|HQSM|25936|HQ SUSTAINABLE MARITIME INDUST|.
20050711|40428H805|HBAPRF|91746|HSBC USA INC PFD SERIES F FLOA|.
20050711|40429C607|HTBBP|89680|HSBC FINANCE CORP DEP SHS RPTN|.
20050711|405024100|HAE|26790|HAEMONETICS CORP|.
20050711|405330101|HLLF|123589|HALAL FINANCIAL SERVICES, INC.|.
20050711|40637D108|HLOSF|15137|HALO RESOURCES LTD|.
20050711|40637H109|HTI|134225|HALOZYME THERAPEUTICS INC|.
20050711|40963P105|HNAB|18200|HANA BIOSCIENCES INC|.
20050711|409649209|HANA|40092|HANAROTELECOM INCORPORATED  AD|.
20050711|409735107|BTO|75200|JOHN HANCOCK BK&THRIFT OPP FD|.
20050711|409900107|HKF|40591|HANCOCK FABRIC INC|.
20050711|41013W108|HPI|10739|JOHN HANCOCK PFD INCOME FD|.
20050711|411310105|HANS|172120|HANSEN NATURAL CORP|.
20050711|412552309|HEC|93413|HARKEN ENERGY CORP (NEW)|.
20050711|412822108|HDI|58186|HARLEY DAVIDSON INC|.
20050711|413216300|HMY|200588|HARMONY GOLD MNG SP ADR-NEW|.
20050711|413833104|TINY|45240|HARRIS AND HARRIS GROUP INC|.
20050711|416515104|HIG|10978|HARTFORD FIN SER GP INC|.
20050711|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050711|41754V103|HNR|58347|HARVEST NATURAL RESOURCES, INC|.
20050711|419141403|HAUSQ|12028|HAUSER INC|.
20050711|421915109|HCP|26597|HEALTH CARE PROPERTY INVS INC|.
20050711|421933102|HMA|26391|HEALTH MGMT ASSOC INC CL-A|.
20050711|42209Y205|HLEG|30738|HEADLINERS ENTERTAINMENT GROUP|.
20050711|42235Q101|HOGC|52960|HEARTLAND OIL & GAS CORP NEV|.
20050711|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050711|42279X103|HCCF|132244|HEE CORPORATION COMM STK|.
20050711|423691104|HEM|24014|HEMOSENSE, INC.|.
20050711|427096508|HTGC|66166|HERCULES TECHNOLOGY GROWTH CAP|.
20050711|428236103|HPQ|32417|HEWLETT-PACKARD CO|.
20050711|42952V101|HIET|1145890|HIENERGY TECHNOLOGIES, INC. (D|.
20050711|42967Q105|HIO|14900|HIGH INCOME OPPORTUNITY FD INC|.
20050711|42976P106|HPRIF|82311|HIGH POINT RESOURCES INC|.
20050711|429906100|HYP|62381|HIGH YIELD PLUS FUND INC (THE)|.
20050711|431232206|HSVLY|14657|HIGHVELD STL&VANADIUM ADR|.
20050711|43236D107|HLSRF|14950|HILLSBOROUGH RESOURCES LTD F|.
20050711|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050711|435902101|HEPH|31383|HOLLIS-EDEN PHARM INC|.
20050711|436233100|HOLL|53644|HOLLYWOOD MEDIA CORP|.
20050711|437076102|HD|27432|HOME DEPOT INC|.
20050711|43741N103|HISC|685627|HOMELAND INTERGRATED SECURITY|.
20050711|438516106|HON|13658|HONEYWELL INTERNATIONAL INC|.
20050711|44043J105|HOFF|48535|HORIZON OFFSHORE INC|.
20050711|44106M102|HPT|10644|HOSPITALITY PROPERTIES TST SBI|.
20050711|44107P104|HMT|23496|HOST MARRIOTT CORP(REIT)|.
20050711|441339108|HOTT|196804|HOT TOPIC INC|.
20050711|44180Y204|HIPRV|32380|HOUSEHOLD CAPITAL TRUST VII PF|.
20050711|44183U100|HUSA|142899|HOUSTON AMERICAN ENERGY CORP|.
20050711|44183Y102|SOLD|14011|HOUSE VALUES, INC|.
20050711|441936101|HBSL|15977|HOUSE OF BRUSSELS CHOCOLATES I|.
20050711|443251103|HOCPY|27427|HOYA CORP SPONSORED ADR (JAPAN|.
20050711|443304100|HNP|12358|HUANENG PWR INTL ADR(40 ORD-N)|.
20050711|443683107|HCBK|116453|HUDSON CITY BANCORP INC|.
20050711|444356109|HUFCQ|41690|HUFFY CORPORATION|.
20050711|44485X109|HBSC|148245|HUMAN BIOSYSTEMS|.
20050711|44486M102|HMNS|469078|HUMAN SCIENCE SYSTEMS INC.|.
20050711|444903108|HGSI|16220|HUMAN GENOME SCIENCES INC|.
20050711|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050711|445658107|JBHT|18710|HUNT J B TRANSPORT SVCS INC|.
20050711|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050711|448882100|HYGS|44846|HYDROGENICS CORP-CORP HYDROGEN|.
20050711|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050711|44919F104|HYTM|69756|HYTHIAM INC|.
20050711|44919P102|IACI|129426|IAC/INTERACTIVECORP|.
20050711|449236108|IGII|16104|IBSG INTL INC|.
20050711|44928E106|ICMH|1166985|ICM TELECOMMUNICATIONS INC|.
20050711|449292200|ICOA|345897|ICOA INC|.
20050711|44930G107|ICUI|17783|I C U MEDICAL INC|.
20050711|44930K108|ICOHA|29128|ICO GLOBAL COMM HLDGS LTD DE C|.
20050711|44934S107|ICAD|140613|ICAD INC|.
20050711|44936D108|IDBE|48066|ID BIOMEDICAL CORP|.
20050711|44950Q100|IEME|440599|IEMI|.
20050711|449683101|IMFI|33500|I M F INC|.
20050711|44982L103|IPIX|610567|IPIX CORPORATION|.
20050711|44984P201|IQBX|53340|I Q BIOMETRIX INC NEW|.
20050711|44985R107|IQMC|10000|IQ MEDICAL CORP|.
20050711|449934108|RX|15643|IMS HEALTH INC|.
20050711|450047204|IRS|11070|IRSA INVERSIONES G/D DPSH(RP10|.
20050711|450313101|ISTM|16537|I-STORM INC.|.
20050711|45031X204|ISTA|13397|ISTA PHARMACEUTICALS INC COM N|.
20050711|45070D101|ITUI|109480|I2 TELECOM INTERNATIONAL INC|.
20050711|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050711|451045108|ICOR|12352|ICORIA INC|.
20050711|451055107|ICON|337943|ICONIX BRAND GROUP, INC.|.
20050711|451600100|IFSL|10790|IDEAL FINANCIAL SOLUTIONS INC|.
20050711|45166R204|IDIX|32128|IDENIX PHARMACEUTICALS INC|.
20050711|451671101|IDTA|100065|IDENTA CORP|.
20050711|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050711|45244W100|IMDS|22988|IMAGING DIAGNOSTIC SYSTEM INC|.
20050711|45245E109|IMAX|174092|IMAX CORPORATION|.
20050711|45247F104|IAGX|24646|IMAGENETIX INC|.
20050711|45247Q100|IIG|143337|IMERGENT INC|.
20050711|45248E304|ICRP|26669|IMCOR PHARMACEUTICAL CO NEW|.
20050711|452519101|IMM|49213|IMMTECH INT'L INC|.
20050711|45252S207|ITEK|141488|IMMEDIATEK INC NEW|.
20050711|45252T205|IMNR|328447|IMMUNE RESPONSE CORPORATION-NE|.
20050711|45254P102|IMH|213909|IMPAC MORTGAGE HLDGS INC|.
20050711|45255W106|IMCO|27165|IMPCO TECHNOLOGIES INC|.
20050711|45256B101|IPXLE|49728|IMPAX LABORATORIES INC|.
20050711|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050711|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050711|452907108|IMMU|685892|IMMUNOMEDICS INC|.
20050711|452908106|IMRGA|995400|IMREG INC CL-A|.
20050711|452926108|IOT|13646|INCOME OPP RLTY INVESTORS INC|.
20050711|453142101|ITY|12847|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050711|45320R108|IMX|103394|IMPLANT SCIENCES CORP|.
20050711|45324Y109|ISYJ|53557|IN- SYSTCOM INC|.
20050711|453258402|N|26217|INCO LIMITED|.
20050711|45408V203|IPB|10972|INDEX PLUS TR CERTIFICATES SER|.
20050711|45567W109|IGDC|12225|INDIGENOUS GLOBAL DEV CORP|.
20050711|456277102|INTK|14371|INDUSTRIAL NANOTECH INC|.
20050711|456314103|IDSA|33495|INDUSTRIAL SVCS AMER INC (FL)|.
20050711|456463108|IBA|10019|INDUSTRIAS S.A. C.V. A.D.S.|.
20050711|456501204|IDUL|254167|INDUSTRIES INTL INC NEW|.
20050711|456615103|NRGY|15834|INERGY L.P.|.
20050711|45661Q107|NRGP|32893|INERGY HOLDINGS, L.P.|.
20050711|45663E102|IZYPF|5118360|INFLAZYME PHARMACEUTICAL LTD|.
20050711|45663L403|IFNY|12590|INFINITY INCE NEW|.
20050711|45664X109|IFOX|22639|INFOCROSSING INC|.
20050711|45665U104|IFLB|1407959|INFINIUM LABS INC|.
20050711|45666X206|IWWDE|52849|INFORM WORLDWIDE HOLDINGS INC.|.
20050711|45667M100|INFL|76867|INFINICALL CORP|.
20050711|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050711|45669R503|IACH|44592|INFORMATION ARCHITECTS CORP NE|.
20050711|45677V108|ISHM|216216|INFOSEARCH MEDIA, INC|.
20050711|456791102|IFOB|54389|INFOTEC BUSINESS SYSTEMS INC|.
20050711|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050711|456837202|IND|18007|ING GROEP N.V.% ING PERPETUAL|.
20050711|456837400|ISP|32334|ING GROEP NV PERPETUAL DEBT SE|.
20050711|45684E107|IGD|56829|ING GLOBAL EQUITY DIVIDEND AND|.
20050711|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050711|457214104|INKP|14262|INKINE PHARMACEUTICAL INC|.
20050711|457652105|IO|17246|INPUT/OUTPUT INC|.
20050711|457660108|ISV|216667|INSITE VISION,INC.|.
20050711|457669208|INSM|138906|INSMED INC-NEW|.
20050711|45766J107|INSG|227785|INSIGNIA SOLUTIONS PLC ADR|.
20050711|457673101|ILCO|369048|INNOTELCO INC (WY)|.
20050711|457692101|IVHG|80028|INNOVA HOLDINGS INC|.
20050711|457697407|IVHN|23539|INNOVATION HOLDINGS NEW|.
20050711|45769N105|ISSC|11496|INNOVATIVE SLTS & SUPPORT INC|.
20050711|45771Q104|IXSBF|25000|INNEXUS BIOTECHNOLOGY INC|.
20050711|45772G105|INPC|22962|INPHONIC INC|.
20050711|45772H103|IVFH|99557|INNOVATIVE FOOD HLDGS INC|.
20050711|45772J109|IRMGF|10440|INSPIRATION MINING CORP|.
20050711|45773H102|INO|12388|INOVIO BIOMEDICAL CORPORATION|.
20050711|45776H109|INCA|98864|INSTACARE CORP|.
20050711|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050711|458118106|IDTI|36112|INTEGRATED DEVICE TECH INC|.
20050711|45811E103|IES|691426|INTEGRATED ELECTRICAL SVCSINC|.
20050711|45811Q304|INSN|83516|INSYNC INC NEW|.
20050711|45811T100|INTNE|370669|INTAC INTERNATIONAL|.
20050711|45812J101|IZZI|16441|INTEGRATED SECURITY SYS INC|.
20050711|45812P107|ISSI|17142|INTEGRATED SILICON SOLUTN INC|.
20050711|458140100|INTC|85847|INTEL CORP|.
20050711|45816A106|ITIG|38110|INTELLIGROUP INC|.
20050711|458176104|SYNC|12381|INTELLISYNC CORPORATION|.
20050711|45817G102|IDN|11046|INTELLI-CHECK INC|.
20050711|45818D108|INTP|36362|INTEGRATED PHARMACEUTICALS INC|.
20050711|45820S309|IMTR|357108|INTELLIGENT MOTOR CAR GROUP IN|.
20050711|45820Y108|IYSA|94063|INTELISYS AVIATION SYS OF AMER|.
20050711|45821F108|IEVM|12040|INTEGRATED ENVIRONMENTAL TECHN|.
20050711|45839P106|IMTS|20504|INTERACTIVE MOTORSPORTS & ENTM|.
20050711|458404100|IBDI|67733|INTERACTIVE BRAND DEVELOPMENT|.
20050711|45840T105|ITGJ|1468172|INTERAGE LTD|.
20050711|45841J106|IGAM|31400|INTERACTIVE GAMES, INC. (NV)|.
20050711|458443108|IICPQ|99849|INTERCELL INTL CORP|.
20050711|45845K109|INCX|36337|INTERCHANGE CORPORATION|.
20050711|45857P103|IHG|23470|INTERCONTINENTAL HOTELS GROUP|.
20050711|458744109|IRCE|14100|INTERLINE RESOURCES CORP|.
20050711|45881K104|INMTQ|21798|INTERMET CORP|.
20050711|45881R109|IMOT|21997|INTERMOST CORPORATION|.
20050711|45881X106|MIX|32624|INTERMIX MEDIA INC|.
20050711|45884X103|ITMN|38264|INTERMUNE INC|.
20050711|458854106|IHDR|28972|INTERNAL HYDRO INTERNATIONAL I|.
20050711|45885A102|IIP|100690|INTERNAP NETWORK SVCS CORP|.
20050711|45890M109|IASG|25148|INTEGRATED ALARM SERVICES GROU|.
20050711|458968104|IBTGF|17793|INTL BARRIER TECH INC (F)|.
20050711|459039103|IAUS|20098|INTL AUTOMATED SYS|.
20050711|45923G103|ICRD|50932|INTERNATIONAL CARD ESTABLISHME|.
20050711|459412102|IDWK|67932|INTL DISPLAYWORKS INC|.
20050711|45952R202|IFDG|77765|INTERNATIONAL FOOD PRODUCTS GR|.
20050711|45953X208|IFUE|25275|INTERNATIONAL FUEL TECH|.
20050711|45973N107|IKKMF|20000|INTL KIRKLAND MNRLS INC|.
20050711|459902102|IGT|51873|INTL GAME TECHNOLOGY|.
20050711|460168107|IPCY|30543|INTERNATIONAL PHARMACY OUTLETS|.
20050711|460188105|IPMG|29945|INTERNATIONAL PRECIOUS MINERAL|.
20050711|46018A100|IPWG|33657|INTERNATIONAL POWER GROUP LTD|.
20050711|46031W204|ISE|28151|INTERNATIONAL SECURITIES EXCHA|.
20050711|46032U207|ISHPU|27434|INTERNATIONAL SHIPPING ENTERPR|.
20050711|460336100|ISME|67014|INTERNATIONAL SPORTS & MEDIA G|.
20050711|460588106|IPA|20673|INTERPHARM HOLDINGS,INC.|.
20050711|46059T109|IIJI|277876|INTERNET INITIATIVE JPN INC AD|.
20050711|46059W102|HHH|12400|INTERNET HLDRS TSTHLD DEP RCPT|.
20050711|460951106|IOC|43374|INTEROIL CORP (F)|.
20050711|46114Y101|IVII|18162|INTERVIDEO INC|.
20050711|46115X102|IRAE|34136|INTRA-ASIA ENTERTAINMENT CORP|.
20050711|46116Y307|ITRD|12500|INTRAC, INC. - NEW|.
20050711|461194102|IESV|560289|INTERPID TECHNOLOGY & RESOURCE|.
20050711|46119F107|INGN|98739|INTROGEN THERAPEUTICS INC|.
20050711|461204109|IVNSY|13195|INVENSYS PLC SPONS ADR|.
20050711|46126P106|IMA|12843|INVERNESS MEDICAL INNOVATIONS|.
20050711|46185R100|IVGN|14747|INVITROGEN CORP|.
20050711|461868101|IYXI|85172|INYX INC|.
20050711|46206P109|IONA|37407|IONA TECHNOLOGIES PLC ADR|.
20050711|462070103|IOTN|263203|IONATRON INC|.
20050711|46267Q103|IRE|12617|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050711|463664508|IRSN|43635|IRVINE SENSORS CORP NEW|.
20050711|464115104|IWNN|17138|IRWIN ENERGY INC.|.
20050711|464280106|ISEDF|12334|ISEE3D INC|.
20050711|464286400|EWZ|91654|ISHARES MSCI BRAZIL|.
20050711|464286665|EPP|16545|ISHARES PACIFIC EX-JAPAN INDEX|.
20050711|464286673|EWS|216872|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050711|464286772|EWY|253163|ISHS MSCI SOUTH KOREA IDX FD|.
20050711|464286806|EWG|23412|ISHARES MSCI GERMANY INDEX FD|.
20050711|464286822|EWW|50478|ISHS MSCI MEXICO(FREE)IDX FD|.
20050711|464286830|EWM|105585|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050711|464287101|OEF|23132|ISHARES S&P 100 INDEX FD|.
20050711|464287119|JKE|13924|ISHARE MORNINGSTAR LARGE GROWT|.
20050711|464287192|IYT|12117|ISHARES DOW JONES TRANSP AVG I|.
20050711|464287200|IVV|17865|ISHARES S&P 500 INDEX FUND|.
20050711|464287226|AGG|92723|ISHARES LEHMAN U.S. AGGR BOND|.
20050711|464287234|EEM|586712|ISHARES MSCI EMERGING MARKETS|.
20050711|464287242|LQD|63713|ISHARES GS $INVESTOPS CORPORAT|.
20050711|464287325|IXJ|13871|ISHARES S&P GLOBAL HEALTHCARE|.
20050711|464287432|TLT|485558|ISHARES 20+ YEAR TREASURY INDE|.
20050711|464287440|IEF|77781|ISHARES 7-10 YEAR TREASURY IND|.
20050711|464287465|EFA|216028|ISHARES TR MSCI EAFE INDEX FD|.
20050711|464287515|IGV|66953|ISHARES GSTI SOFTWARE INDEX FU|.
20050711|464287622|IWB|19703|ISHARES RUSSELL 1000 INDEX FD|.
20050711|464287655|IWM|887689|ISHARES RUSSELL 2000 INDEX|.
20050711|464287713|IYZ|992009|ISHARES DJ US TELECOM INDEX|.
20050711|464287739|IYR|27883|ISHARES DJ US REAL EST IDX FD|.
20050711|464287754|IYJ|11382|ISHARES DJ US INDL SECT IDX FD|.
20050711|464287796|IYE|33087|ISHARES DJ US ENRGY SECTR IDX|.
20050711|464287804|IJR|20303|ISHARES S&P SM CAP 600 INDEX|.
20050711|464287838|IYM|13688|ISHARS DJ US BASICMAT SECT IDX|.
20050711|46488N103|ILE|23182|ISOLAGEN INC|.
20050711|464895101|ISON|493694|ISONICS CORP|.
20050711|464895127|ISONZ|38636|ISONICS CORP WTS C 12/31/2005|.
20050711|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050711|465743102|ITRO|40446|ITRONICS INC|.
20050711|465790103|IVAN|77440|IVANHOE ENERGY INC|.
20050711|465927101|JNRRF|17451|JNR RESOURCES INC (F)|.
20050711|46612J101|JDSU|72339|JDS UNIPHASE CORPORATION XS|.
20050711|466212107|JMAR|210755|JMAR TECHNOLOGIES INC|.
20050711|46625H100|JPM|36527|JPMORGAN CHASE & CO COM STK|.
20050711|46626E205|JCOM|18664|J2 GLOBAL COMMUN INC|.
20050711|46626V207|JPMPRK|21311|JP MORGAN CHASE CAP XI SER K|.
20050711|468699509|JKRI|80060|JACKSON RIVERS COMPANY (THE) N|.
20050711|470080409|JAGH|64758|JAG MEDIA HLDGS INC|.
20050711|470093105|JGRT|25000|JAGUAR RESORTS INC|.
20050711|47023T100|JMDT|179499|JAMDAT MOBILE, INC|.
20050711|470737115|JMYCW|32144|JAMESWAY CORP WTS 1/27/10|.
20050711|47189R104|JAVO|30264|JAVO BEVERAGE COMPANY INC|.
20050711|47215Q104|JCOUF|22923|JEAN COUTU GRP CL-A S/VTG|.
20050711|472310101|JDO|27386|JED OIL INC|.
20050711|472319102|JEF|14887|JEFFERIES GROUP INC(NEW)|.
20050711|477143101|JBLU|43656|JETBLUE AIRWAYS CORPORATION|.
20050711|478160104|JNJ|21480|JOHNSON AND JOHNSON|.
20050711|478366107|JCI|23937|JOHNSON CONTROLS INC|.
20050711|480074103|JNY|13039|JONES APPAREL GROUP INC|.
20050711|48023P106|JSDA|57053|JONES SODA CO|.
20050711|480838101|JOSB|13832|JOS A BANK CLOTHIERS INC|.
20050711|481228203|JPMPRP|124960|JPMORGAN CHASE CAP XVI 6375 TR|.
20050711|482074101|JCWW|10000|JURAK CORP WORLD WIDE INC|.
20050711|48207D101|JUPM|32500|JUPITERMEDIA CORP|.
20050711|48245L107|KFX|171427|KFX INC|.
20050711|482480100|KLAC|32090|KLA-TENCOR CORP|.
20050711|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050711|483003208|KAIH|28007|KAIRE HOLDINGS INC NEW|.
20050711|483007100|KLUCQ|734644|KAISER ALUMINUM CORP|.
20050711|485170708|KSUAO|11082|KANSAS CITY SOUTHERN 4.25% PER|.
20050711|485537302|KCRPY|53438|KAO CORP SPONS ADR|.
20050711|486606106|KYN|20548|KAYNE ANDERSON MLP INVESTMENT|.
20050711|48660P104|KYE|127262|KAYNE ANDERSON ENERGY TOTAL RE|.
20050711|48666K109|KBH|19030|KB HOME|.
20050711|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050711|488879107|KNXA|25265|KENEXA CORP|.
20050711|489084103|KENS|74471|KENILWORTH SYSTEMS CORP|.
20050711|490057106|KNSY|10391|KENSEY NASH CORP|.
20050711|492061106|KERA|32736|KERAVISION INC|.
20050711|49308W105|KYGC|35200|KEY GOLD CORPORATION|.
20050711|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050711|494550106|KMP|33075|KINDER MORGAN ENER PNTRS L.P.|.
20050711|49567U105|KDMV|17274|KINGDOM VENTURES INC|.
20050711|496902404|KGC|354694|KINROSS GOLD CORP NEW|.
20050711|499184109|KNOT|643700|THE KNOT INC|.
20050711|500472303|PHG|16797|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050711|500634100|KF|31067|KOREA FUND INC (THE)|.
20050711|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050711|501014104|KKD|1387540|KRISPY KREME DOUGHNUTS INC|.
20050711|50105X106|KNOS|619919|KRONOS ADVANCED TECHS INC|.
20050711|501577100|KYPH|158424|KYPHON INC|.
20050711|50184Q105|LPPI|12873|LEEP, INC|.
20050711|50186V102|LPL|75087|LG PHILIPS LCD CO LTD ADS|.
20050711|50187A107|LHCG|30824|LHC GROUP|.
20050711|501921100|LTVCQ|369131|LTV CORP|.
20050711|50208P109|LMLP|35971|LML PAYMENT SYSTEMS INC|.
20050711|502386105|LTWC|26103|LTWC CORPORATION|.
20050711|502470107|LB|170103|LA BARGE INCORPORATED|.
20050711|503459109|LJPC|77871|LA JOLLA PHARMACEUTICAL CO|.
20050711|505336107|LZB|31628|LA-Z-BOY INCORPORATED|.
20050711|505447102|LAB|10813|LABRANCHE AND CO INC|.
20050711|51206P109|LACOE|10183|LAKES ENTERTAINMENT INC.|.
20050711|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050711|513665109|LLLI|70761|LAPMERD LESS LETHAL INC|.
20050711|513696104|LMS|11900|LAMSON & SESSIONS CO|.
20050711|517834107|LVS|10001|LAS VEGAS SANDS CORP|.
20050711|518081104|LSCP|22566|LASERSCOPE|.
20050711|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050711|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050711|519485106|LENF|15386|LAW ENFORCEMENT ASSOC CORP|.
20050711|520780107|LWSN|43976|LAWSON SOFTWARE INC|.
20050711|521076109|LOR|92315|LAZARD WORLD DIVIDEND & INCOME|.
20050711|521865105|LEA|25086|LEAR CORP|.
20050711|52186N106|LF|151762|LEAPFROG ENTERPRISES INC.|.
20050711|524927100|LGMB|15368|LEGEND MOBILE INC|.
20050711|526107107|LII|35100|LENNOX INTL INC|.
20050711|526250105|LNVGY|16368|LENOVO GROUP LTD SPONS ADR|.
20050711|52729M102|LVEL|41787|LEVEL 8 SYSTEMS INC|.
20050711|52729N100|LVLT|1921530|LEVEL 3 COMMUNICATIONS INC|.
20050711|52886P104|LEXR|68463|LEXAR MEDIA INC.|.
20050711|529043101|LXP|10700|LEXINGTON CRP PROPS TST SBI|.
20050711|529900102|ASG|90345|LIBERTY ALL-STAR GROWTH FD INC|.
20050711|53219E501|LBTN|46908|LIFELINE BIOTECHN INC NEW|.
20050711|53219K101|LFTC|1646869|LIFESTREAM TECHNOLOGIES INC.|.
20050711|53219W105|LFSI|35842|LIFESTYLE INNOVATIONS INC|.
20050711|532244100|LROD|16461|LIGHTNING ROD SOFTWARE INC|.
20050711|532349107|LIHRY|15286|LIHIR GOLD LTD SPONS ADR|.
20050711|53261Q105|LMMG|19654|LIMELIGHT MEDIA GROUP INC|.
20050711|533591103|LGCP|15187|LINCOLN GOLD CORP|.
20050711|535913107|LMGGF|12721|LIONORE MINING INTL LTD|.
20050711|535919203|LGF|69543|LIONS GATE ENT CORP|.
20050711|536208101|LGII|13188|LION-GRI INTERNATIONAL INC|.
20050711|53620L102|LINN|12127|LION INC|.
20050711|53634X100|LQMT|122328|LIQUIDMETAL TECHNOLOGIES INC|.
20050711|536782105|LFDG|20222|LITFUNDING CORP|.
20050711|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050711|539440107|LMII|70087|LMIC INC|.
20050711|54021P403|LGN|13700|LODGIAN INC NEW|.
20050711|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050711|54336Q203|LNMIY|28364|LONMIN PLC SPONS ADR-NEW|.
20050711|543442107|LOOK|45875|LOOKSMART LTD|.
20050711|543921100|LNEGF|191958|LOON ENERGY INC|.
20050711|545754103|LOUD|43135|LOUDEYE CORPORATION|.
20050711|548661107|LOW|12536|LOWES COMPANIES INC|.
20050711|550264105|LUMP|10000|LUMINART CORP -NEV|.
20050711|55036P106|LTII|10856|LUNA TECHNOLOGIES INTL INC|.
20050711|55261X303|MBAH|154303|MBA HOLDINGS INC NEW|.
20050711|55263V206|KRBPRC|26167|MBNA CAP C 8.25% TR PFR SER-C|.
20050711|55266J200|KRBPRD|31339|MBNA CAP D 8.125% TR PFD SEC S|.
20050711|552697104|MDCAE|26199|MDC PARTNERS INC CL A SUB VTG|.
20050711|55270E106|MDDM|44058|MDM GROUP INC|.
20050711|552715104|WFR|24410|MEMC ELECTRONIC MATERIALS INC|.
20050711|552738106|MFM|62842|MFS MUNICIPAL INCOME TRUST|.
20050711|55274E102|MFV|11357|MFS SPECIAL VALUE TRUST SBI|.
20050711|552953101|MGM|16104|MGM MIRAGE|.
20050711|55306V106|MIVT|399190|MIV THERAPEUTICS INC|.
20050711|553424409|MPTT|456849|MPTV INC-NEW|.
20050711|55348A102|MHOI|37350|MRU HOLDINGS INC|.
20050711|553531104|MNSC|27872|MSC SOFTWARE CORP|.
20050711|553570102|MSGI|60336|MSGI SECURITY SOLUTIONS, INC.|.
20050711|553778200|MTHC|135444|MT ULTIMATE HEALTHCARE CORP NE|.
20050711|555903103|MCHM|40599|MACROCHEM CORP DELAWARE|.
20050711|556582104|MCN|71406|MADISON/CLAYMORE COVERED CALL|.
20050711|557808102|MMRSF|65629|MADISON MINERALS INC|.
20050711|559083209|MAPAY|38702|MAGELLAN PETE AUSTRALIA ADR|.
20050711|559091301|MPET|60593|MAGELLAN PETROLEUM CORP|.
20050711|55916M207|MGCN|40029|MAGIC MEDIA NETWORKS INC|.
20050711|559181102|LAVA|10818|MAGMA DESIGN AUTOMATION INC.|.
20050711|559211107|MECA|16617|MAGNA ENTMT CORP SUB VTG CL-A|.
20050711|55970P104|MAGR|14617|MAGNUM D OR RES INC|.
20050711|56032W103|MAKY|45031|MAILKEY CORPORATION|.
20050711|560668204|MAEN|51725|MAISONETTE INTERNATIONAL ENTER|.
20050711|560690208|COOL|25844|MAJESCO HOLDINGS ENTERTAINMENT|.
20050711|561911108|HYF|101590|MANAGED HIGH YLD PLUS FD INC|.
20050711|563118207|MHTT|10229|MANHATTAN PHARM INC|.
20050711|563245208|MERAY|1042300|MANILA ELEC SPONS ADR|.
20050711|563771104|MTEX|16160|MANNATECH INCORPORATED|.
20050711|563823103|GMAI|123089|MANNING, GREG AUCTIONS INC|.
20050711|56400P201|MNKD|30400|MANNKIND CORP|.
20050711|56530T107|YMPMF|100588|MAPLE MINERALS CORPORATION|.
20050711|565849106|MRO|11662|MARATHON OIL CORP|.
20050711|56624R108|MCHX|41968|MARCHEX INC|.
20050711|567908108|HZO|14049|MARINEMAX INC|.
20050711|57060D108|MKTX|34647|MARKET  AXESS HOLDINGS, INC.|.
20050711|570658203|MRKL|17282|MARKLAND TECHNOLOGIES INC NEW|.
20050711|572322303|MSHL|209408|MARSHALL EDWARDS INC|.
20050711|572901106|MATK|17548|MARTEK BIOSCIENCES CORP|.
20050711|573083102|MSO|2012397|MARTHA STEWART LIV OMNIMED INC|.
20050711|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050711|576818108|MZT|36335|MATRITECH INC|.
20050711|576853105|MTRX|145039|MATRIX SERVICE CO|.
20050711|577081102|MAT|34000|MATTEL INC|.
20050711|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050711|57772K101|MXIM|13287|MAXIM INTEGRATED PRODUCTS INC|.
20050711|57772M107|MAXM|141731|MAXIM PHARMACEUTICALS INC|.
20050711|57774K109|MXDY|249148|MAXIMUM DYNAMICS INC|.
20050711|57774W103|MVOG|655778|MAVERICK OIL AND GAS INC|.
20050711|577774102|MXON|19774|MAXXON INC|.
20050711|577778103|MAY|41219|MAY DEPARTMENT STORES CO|.
20050711|57887R108|MBTT|33946|MB TECH INC|.
20050711|579780206|MKC|14019|MCCORMICK & CO INC NON-VTG COM|.
20050711|580031201|MCDTA|83098|MCDATA CORPORATION CL-A|.
20050711|580135101|MCD|92172|MCDONALDS CORP|.
20050711|580395101|MEM|16571|MCF CORPORATION|.
20050711|581531100|MKBY|32234|MCKENZIE BAY INTERNATIONAL LTD|.
20050711|58155Q103|MCK|17561|MCKESSON CORPORATION|.
20050711|582266706|MCLD|123493|MCLEODUSA INC CL-A|.
20050711|582266805|MCLDO|12560|MCLEODUSA INC PFD SER A|.
20050711|582411104|MMR|10553|MCMORAN EXPLORATION CO|.
20050711|582828109|MDTV|15035|MDU COMMUNICATIONS INT'L INC.|.
20050711|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050711|583334107|MWV|35007|MEADWESTVACO CORP|.
20050711|58401X209|MDGN|25205|MED GEN INC NEW|.
20050711|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050711|58446J108|MBAY|57005|MEDIABAY INC|.
20050711|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050711|58463N107|MSSI|1643900|MEDICAL STAFFING SOLUTIONS INC|.
20050711|584690309|MRX|74384|MEDICIS PHARMACEUTICAL CL-A|.
20050711|584699102|MEDI|15461|MEDIMMUNE INC|.
20050711|58470A205|MSHT|10394|MEDICSIGHT INC NEW|.
20050711|58470P103|MFYS|16831|MEDIFY SOLUTIONS LIMITED|.
20050711|58489M109|MDMN|41020|MEDINAH MINERALS INC|.
20050711|58500P107|MDTL|35369|MEDIS TECHNOLOGIES LTD|.
20050711|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050711|58501N101|MDVN|69122|MEDIVATION, INC.|.
20050711|58506E106|MGMPF|10000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050711|587200106|MENT|37882|MENTOR GRAPHICS CORP|.
20050711|58732R103|MRPI|32240|MERA PHARMACEUTICALS INC|.
20050711|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20050711|589975101|MDG|66309|MERIDIAN GOLD INC|.
20050711|590188108|MER|21564|MERRILL, LYNCH & CO INC|.
20050711|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050711|59021J794|MTDB|30314|MERRILL LYNCH & CO INC DJIA MK|.
20050711|59021S356|MTTT|20000|MERRILL LYNCH & CO., INC S&P 5|.
20050711|59021W167|ARRU|81671|MERRILL LYNCH & CO INC ARN LKD|.
20050711|59021W381|CSJB|106614|MERRILL LYNCH & CO INC JETBLUE|.
20050711|59021W654|DWMT|13383|MERRILL LYNCH & CO INC DOW JON|.
20050711|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050711|590479101|MESA|12064|MESA AIR GROUP INC (NEV)|.
20050711|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050711|591097209|MTLM|12481|METAL MANAGEMENT INC-NEW|.
20050711|591257100|MMGG|51000|METALLINE MINING CO|.
20050711|59125J104|MRB|21518|METALLICA RES INC.|.
20050711|59151K108|MEOH|11615|METHANEX CORP (F)|.
20050711|59156R405|MLG|17014|METLIFE INC 5.875% SR NT 11/21|.
20050711|59159Q107|MTEK|18600|METRETEK TECHNOLGIES INC|.
20050711|59163F105|INFO|22349|METRO ONE TELECOMMUNICATNS INC|.
20050711|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050711|592142103|MDF|11001|METROPOLITAN HEALTH NTWRKS INC|.
20050711|592776108|MGRSF|14993|MEXGOLD RESOURCES INC (CDA)|.
20050711|59410W208|MLXO|31686|MICHELEX CORP NEW|.
20050711|59479Q100|MCTI|78689|MICRO COMPONENT TECHNOLOGY INC|.
20050711|594960106|MVIS|45202|MICROVISION INC (WASH)|.
20050711|59506W104|MICG|37332|MICROFIELD GROUP INC|.
20050711|595112103|MU|197761|MICRON TECHNOLOGY INC|.
20050711|59515B109|MTMD|25842|MICROTEK MED HLDGS INC|.
20050711|59518V102|MEND|19144|MICRUS ENOVASCULAR CORP|.
20050711|595635103|MDY|90631|MIDCAP SPDR TR UNIT SR 1|.
20050711|597911106|MEH|20235|MIDWEST AIR GROUP INC|.
20050711|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050711|598148104|MWY|668026|MIDWAY GAMES INC.|.
20050711|59861R104|MGIFF|277318|MIGENIX INC (CANADA)|.
20050711|599788106|MYRG|10000|MILITARY RESALE GRP INC|.
20050711|60036E101|MLHP|72502|MILLENIA HOPE INC|.
20050711|60038H102|MBTG|75947|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050711|602682106|MSPD|255569|MINDSPEED TECHNOLOGIES, INC.|.
20050711|602910101|MNEAF|234759|MINERA ANDES INC|.
20050711|603458100|MWKG|90000|MINETWORK GROUP INC|.
20050711|60466E100|MNG|79249|MIRAMAR MINING CORP (F)|.
20050711|604673103|MRDDF|18420|MIRANDA GOLD CORPORATION|.
20050711|604675108|MIRKQ|232853|MIRANT CORP|.
20050711|604690107|MRVT|21850|MIKAVANT MEDICAL TECHNOLOGIES|.
20050711|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050711|606816106|MTF|14120|MITSUBISHI TOKYO FINL ADS (NEW|.
20050711|607409109|MBT|28700|MOBILE TELESYSTEMS OJSC ADS (E|.
20050711|60741U101|MOBE|51155|MOBILITY ELECTRONICS INC|.
20050711|60742E205|MOBL|196826|MOBILEPRO CORP-NEW|.
20050711|60871R209|TAP|60369|MOLSON COORS BREWING CO|.
20050711|60877T100|MNTA|330474|MOMENTA PHARMACEUTICALS INC|.
20050711|60886R103|MNC|18875|MONACO COACH CORP|.
20050711|61166W101|MON|17014|MONSANTO COMPANY|.
20050711|615369105|MCO|12451|MOODY'S CORPORATION|.
20050711|615579307|MNYG|20702|MOONEY AEROSPACE GROUP LTD|.
20050711|617446448|MWD|85900|MORGAN STANLEY|.
20050711|61744H105|MSD|37311|MRG STLY  EMERG DEBT|.
20050711|61744Y181|MNDX|15696|MORGAN STANLY & CO INC EQ LINK|.
20050711|61745C105|IIF|18863|MRG STLY INDIA INVEST|.
20050711|61745P429|PIA|15837|MORGAN STNLY MNI PRM INCM TST|.
20050711|61745P452|OIA|19303|MORGAN STANLEY MUNI INCOME OPP|.
20050711|617466206|MWO|25994|MORGAN STANLEY CAPITAL TRUST V|.
20050711|61746Y262|CEQ|15838|MORGAN STLY *% CHESAPEAK ENERG|.
20050711|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050711|61746Y643|ECN|19800|MORGAN STANLEY 8% CONSOL ENERG|.
20050711|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050711|61746Y775|LSM|65500|MORGAN STANLEY 9% LYONDELL CHE|.
20050711|61746Y858|MOR|11098|MORGAN STANLEY CAP PRT NTS BSD|.
20050711|617700109|MORN|11443|MORNINGSTAR INC COM|.
20050711|61915Q108|MHL|15765|MORTGAGEIT HOLDINGS INC|.
20050711|61964C109|MQCMF|10210|MOSQUITO CONS GOLD MINES LTD|.
20050711|624581104|MOVI|18432|MOVIE GALLERY INC|.
20050711|62472C102|XDSL|679216|MPHASE TECHNOLOGIES INC|.
20050711|62544S200|MCET|11524|MULTICELL TECHNOLOGIES, INC. N|.
20050711|62544X100|MBND|86875|MULTIBAND CORP|.
20050711|625453105|MGAM|83301|MULTIMEDIA GAMES INC|.
20050711|626243109|MEN|21272|MUNIENHANCED FUND INC|.
20050711|62624W105|MFL|22141|MUNIHLDGS FLA INSD SBI|.
20050711|62625H107|MHD|32463|MUNIHOLDINGS FUND INC|.
20050711|626295109|MVF|12647|MUNIVEST FUND INC|.
20050711|626299101|MYD|62328|MUNIYIELD FUND INC|.
20050711|62629P105|MVT|87028|MUNIVEST FUND II INC|.
20050711|626302103|MQY|37630|MUNIYIELD QUALITY FUND INC|.
20050711|62630T104|MQT|22131|MUNIYIELD QUALITY FUND II INC|.
20050711|628351108|MLRMF|37269|MUTUAL RISK MANAGEMENT LTD|.
20050711|62856E104|MYOG|59465|MYOGEN INC OC-COM|.
20050711|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050711|62888Q109|NCTI|11442|NCT GROUP INC|.
20050711|629050204|NIPNY|27200|NEC CORP ADR|.
20050711|62909R102|NLXI|56302|NELX INC|.
20050711|629196106|NMCX|41097|NMC INC|.
20050711|629445206|NVEC|28061|NVE CORPORATION NEW|.
20050711|630075109|NGEN|99467|NANOGEN INC|.
20050711|63007X108|NNPP|99744|NANO-PROPRIETARY INC|.
20050711|630080109|NPCT|34486|NANOPIERCE TECHNOLOGIES INC|.
20050711|630797108|NAPS|73124|NAPSTER INC.|.
20050711|631100104|QQQQ|613383|NASDAQ-100 SHARES|.
20050711|631728409|NSTK|73698|NASTECH PHARMACEUTICAL INC|.
20050711|632344107|NECX|12480|NATHANIEL ENERGY CORP|.
20050711|632381208|NCOC|18501|NATIONAL COAL CORP NEW|.
20050711|635405103|NCC|61026|NATIONAL CITY CORP|.
20050711|63563T202|NADE|30704|NATIONAL DETECTION CLINICS LTD|.
20050711|636274102|NGG|23490|NATIONAL GRID TRANSCO PLC|.
20050711|637071101|NOV|42995|NATIONAL OILWELL VARCO, INC.|.
20050711|637479106|NSCT|22668|NATIONAL SCIENTIFIC CORP|.
20050711|63860C100|NHRX|24959|NATIONSHEALTH INC|.
20050711|63886Q109|NGS|38783|NATURAL GAS SERVICES GROUP|.
20050711|63887P100|NGSY|87263|NATURAL GAS SYSTEMS INC|.
20050711|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050711|63902Q109|NAWL|25093|NATUREWELL INC|.
20050711|639050103|BABY|45697|NATUS MEDICAL INCORPORATED|.
20050711|63910B102|NLS|19128|NAUTILUS,  INC.|.
20050711|639208107|NAVR|201515|NAVARRE CORP|.
20050711|63935R108|FLYRE|13634|NAVIGANT INTERNATIONAL INC|.
20050711|64015Y104|NCRX|116035|NEIGHBORCARE INC|.
20050711|640330106|NLBC|116525|NELSON L B CORP|.
20050711|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050711|640475505|NEOF|17504|NEOFORMA INC|.
20050711|640497103|NMGC|202498|NEOMAGIC CORP|.
20050711|640505103|NEOM|334844|NEOMEDIA TECHNOLOGIES INC|.
20050711|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050711|640518106|NEOP|39643|NEOPROBE CORP|.
20050711|640520300|NERX|24884|NEORX CORP|.
20050711|640671103|NEP|10262|NEPHROS INC|.
20050711|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050711|64104P105|NESS|125766|NESS ENERGY INT'L INC|.
20050711|64104X108|NSTC|15066|NESS TECHNOLOGIES, INC|.
20050711|64108G101|NTCI|23927|NETCERT INC, INC.|.
20050711|64108N106|NTOP|31809|NET2PHONE INC|.
20050711|64110L106|NFLX|945425|NETFLIX COM INC|.
20050711|64110W102|NTES|34887|NETEASE.COM INC ADS|.
20050711|64117H108|NTTL|40686|NETTEL HOLDINGS INC|.
20050711|64120V102|WOLV|13025|NETWOLVES CORP|.
20050711|64122D506|NPLSQ|83809|NETWORK PLUS CORP.|.
20050711|64124Y102|NAUC|95460|NET2AUCTION INC|.
20050711|641255104|NURO|12949|NEUROMETRIX INC|.
20050711|64125K101|NRMX|39180|NEUROCHEM INC|.
20050711|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050711|64127M105|NGLPF|263446|NEVADA GEOTHERMAL POWER INC|.
20050711|64156L101|NSU|17394|NEVSUN RESOURCES LTD|.
20050711|641876107|HYB|21375|NEW AMER HIGH INCOME FUND|.
20050711|64352D200|NEWPRA|52577|NEW CENTURY FINANCIAL CORP PFD|.
20050711|64353J107|NCEH|18876|NEW CENTURY EQUITY HLDGS CP|.
20050711|64378H102|NWD|23163|NEW DRAGON ASIA CORP|.
20050711|649274305|NDVLY|90365|NEW WORLD DEV CO SPONS ADR|.
20050711|649768108|NYRRE|27557|NEW-YORK REGIONAL RAIL CORP|.
20050711|650111107|NYT|48083|NEW YORK TIMES CO(THE)CL A|.
20050711|651229106|NWL|34044|NEWELL RUBBERMAID INC|.
20050711|651627101|NMKT|268346|NEWMARKET TECHNOLOGY INC|.
20050711|651882201|NWPO|42077|NEWPORT INTL GROUP INC NEW|.
20050711|65248E104|NWSA|416307|NEWS CORPORATION CL-A|.
20050711|65248E203|NWS|1009233|THE NEWS CORPORATION LTD CL-B|.
20050711|652903105|NEXM|160601|NEXMED INC|.
20050711|652919101|NXCN|19407|NEXICON INC|.
20050711|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050711|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050711|65336J106|NXTU|265079|NEX2U, INC.|.
20050711|65336T104|NXTI|13519|NEXT INC|.
20050711|653656108|NICE|27742|NICE-SYSTEMS LTD SPONS ADR|.
20050711|65370C108|NAI|17282|NICHOLAS APPLEGATE INTL & PREM|.
20050711|65370F101|NCV|10650|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050711|65410X104|NIHK|22818|NIGHTHAWK SYS INC|.
20050711|65440K106|NDN|20955|$.99 ONLY STORES|.
20050711|654798503|NTMD|93735|NITROMED INC|.
20050711|654902204|NOK|250150|NOKIA CORP ADS (REP 1 SHARE)|.
20050711|655212207|NNUP|26558|NOCOPI TECHNOLOGIES INC-NEW|.
20050711|655663102|NDSN|12147|NORDSON CORP|.
20050711|655844108|NSC|12627|NORFOLK SOUTHERN CORP|.
20050711|656512100|NSATF|13484|NORSAT INTERNATIONAL INC|.
20050711|656568102|NT|1000035|NORTEL NETWORKS CRP(HLDG CO)|.
20050711|65686X101|NAUHF|84686|NORTH AMERICAN GOLD INC|.
20050711|656912102|PAL|49410|NORTH AMERICAN PALLADIUM LTD|.
20050711|656914108|NATUF|538284|NORTH AMER TUNGSTEN CORP LTD|.
20050711|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050711|657193207|NATK|36856|NTH-AMERN TECHNGS GR INC|.
20050711|662566108|NSDM|150501|NORTH STAR DIAMONDS INC|.
20050711|664909108|NCLRF|10634|NORTHERN CONTL RES INC (F)|.
20050711|66510M204|NAK|26625|NORTHERN DYNASTY MINERALS LTD|.
20050711|665175105|NHDCF|13380|NORTHERN HEMISPHERE DEVEL CORP|.
20050711|665575106|NTO|21779|NORTHERN ORION RESOURCES INC|.
20050711|665859104|NTRS|17865|NORTHERN TRUST CORP|.
20050711|666135108|NFLD|35790|NORTHFIELD LABORATORIES INC|.
20050711|66704R100|NRF|11691|NORTHSTAR REALTY FINANCE CORP|.
20050711|667280101|NWAC|140334|NORTHWEST AIRLINES CRP|.
20050711|668074305|NWEC|44448|NORTHWESTERN CORP|.
20050711|66987E206|NG|20045|NOVAGOLD RESOURCES INC(NEW)|.
20050711|66987V109|NVS|45859|NOVARTIS AG ADS(1 REG SH)|.
20050711|669947400|NFI|75369|NOVASTAR FINANCIAL INC|.
20050711|669954109|NGPS|14556|NOVATEL INC|.
20050711|670002104|NVAX|113565|NOVAVAX INC|.
20050711|67012P109|NWAU|11847|NOW AUTO INC.|.
20050711|67020E104|NSEO|11500|NS8 CORP|.
20050711|67030P107|NSOL|24941|NUCLEAR SOLUTIONS INC|.
20050711|67059B104|NTDL|27995|NUTECH DIGITAL INC|.
20050711|67062M105|NNY|13912|NUVEEN N.Y. MUN VALUE FUND|.
20050711|67062P108|NPP|12972|NUVEEN PERFORMANCE+MUN FUND|.
20050711|67063W102|NPM|18962|NUVEEN PREMIUM INCM MUNI FD II|.
20050711|67064R102|NPV|47968|NUVEEN (VA) PREM INCM MUNI FD|.
20050711|670655109|NWF|13356|NUVEEN INSURED FLORIDA TAX-FRE|.
20050711|670657105|NEA|10956|NUVEEN INSURED TAX FREE ADVANT|.
20050711|67066V101|NAD|59944|NUVEEN DVD ADVT MUNI FD SBI|.
20050711|67067Y104|NSL|21651|NUVEEN SR INCOME FD SBI|.
20050711|67069L100|NFZ|15636|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050711|67069N106|NRB|11344|NUVEEN NORTH CAROLINA DIV ADV|.
20050711|67069V108|NXXI|38241|NUTRITION 21 INC|.
20050711|6706EM102|JSN|44200|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050711|6706ER101|JPZ|75470|NUVEEN EQUITY PREMIUM INCOM FU|.
20050711|6706ET107|JLA|21168|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050711|6706EV102|JFP|13161|NUVEEN TAX-ADVANTAGED FLOATING|.
20050711|67070W103|NZW|18565|NUVEEN MICH DIV ADV MUNI FD|.
20050711|67070X101|NZF|11323|NUVEEN DIV ADV MUNI FD 3|.
20050711|67071A100|NMED|36359|NUWAY MEDICAL INC|.
20050711|67071B108|JRS|15238|NUVEEN REAL ESTATE INCOME FD|.
20050711|67071C106|NNB|14837|NUVEEN DIV ADV MUNI FD 2|.
20050711|67071T109|NUJ|13455|NUVEEN NEW JERSEY DIV ADVTG MU|.
20050711|67071X506|NUVMU|40500|NUVIM, INC. UNITS|.
20050711|67072C105|JPS|17318|NUVEEN QUALITY PREFERRED INCOM|.
20050711|670794106|NYVA|20615|NYVATEX OIL CORP|.
20050711|67083Q101|OCA|126629|OCA INC|.
20050711|67087W104|OMOG|2819566|OMDA OIL & GAS INC|.
20050711|67090H102|JTA|13741|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050711|670928100|NUV|39141|NUVEEN MUNICIPAL VALUE FUND|.
20050711|670987106|NIF|33018|NUVEEN PREMIER INSD MUNI INCOM|.
20050711|67101V108|NFL|15431|NUVEEN INSD (FL)PREM INCM MUNI|.
20050711|671040103|OSIP|36029|OSI PHARMACEUTICALS INC|.
20050711|671044105|OSIS|16999|OSI SYSTEMS INC|.
20050711|67461T107|RHEO|14721|OCCULOGIX, INC|.
20050711|675746101|OCN|82550|OCWEN FINANCIAL CORP|.
20050711|67612W108|ORH|59080|ODYSSEY RE HOLDINGS CORP|.
20050711|676220106|ODP|28347|OFFICE DEPOT INC|.
20050711|67627E101|OFSYF|47000|OFFSHORE SYSTEMS INTL LTD|.
20050711|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050711|678002106|OIH|37383|OIL SERVICES TR 12/31/41|.
20050711|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050711|68210T208|OMNI|73814|OMNI ENERGY SVCS CORP|.
20050711|682128103|OVTI|54554|OMNIVISION TECHNOLOGIES INC|.
20050711|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050711|682421102|ONEV|453690|ONE VOICE TECHNOLOGIES INC|.
20050711|682505102|ONEI|487601|ONEIDA LIMITED|.
20050711|682875109|ONSM|605998|ONSTREAM MEDIA CORP|.
20050711|68370R109|VIP|17563|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050711|68375Q106|OPLK|38868|OPLINK COMMUNICATIONS INC|.
20050711|68388R208|OPMR|22857|OPTIMAL GROUP INC|.
20050711|683948103|OPTN|21329|OPTION CARE INC|.
20050711|684029200|OLAB|15547|ORALABS HOLDING CORP|.
20050711|68555W105|OECI|88699|ORBIT E-COMMERCE INC|.
20050711|685564106|ORB|74335|ORBITAL SCIENCES CORP|.
20050711|685930109|ORKOF|22000|ORKO GOLD CORP|.
20050711|68618G105|OGTX|24192|ORGANETIX INC|.
20050711|68618W100|OFG|18400|ORIENTAL FINL GRP (HOLD CO.)|.
20050711|686588104|OHB|18287|ORLEANS HOMEBUILDERS INC|.
20050711|68749B405|ORTN|96416|ORTEC INTERNATIONAL INC NEW|.
20050711|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050711|68812R105|OSCI|12868|OSCIENT PHARMACEUTICALS CORP|.
20050711|688823202|OTT|16733|OTELCO, INC INCM DEPO SEC|.
20050711|690027206|OUTD|11850|OUTDOOR CHANNEL HLDGS INC NEW|.
20050711|690370101|OSTK|401312|OVERSTOCK COM INC DEL|.
20050711|69073F103|OWENQ|224438|OWENS CORNING|.
20050711|691829402|OXIS|91448|OXIS INTERNATIONAL INC-NEW|.
20050711|693183105|PCCG|47202|PCC GROUP INC|.
20050711|69323K100|MALL|20220|PC MALL INC|.
20050711|69325N102|PCSV|96614|PCS EDVENTURES COM INC|.
20050711|693262305|PCMC|64438|P-COM INC NEW|.
20050711|69344F106|PMCS|53483|P M C SIERRA INC|.
20050711|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050711|693737108|PHLH|15035|PACER HEALTH CORPORATION|.
20050711|693742108|PHF|13186|PACHOLDER HIGH YIELD FD,INC.|.
20050711|69423U107|PEIX|180628|PACIFIC ETHANOL, INC.|.
20050711|694288101|PFCE|56778|PACIFIC FUEL CELL CORP|.
20050711|694915208|PMU|21674|PACIFIC RIM MINING CP (NEW)|.
20050711|694916107|PAWEF|10433|PACIFIC NORTH WESTCAP CORP|.
20050711|69506E103|PWEB|65019|PACIFIC WEBWORKS INC|.
20050711|69510L101|PFEH|54224|PACIFICAP ENT HLDGS INC|.
20050711|69511V207|PACT|15439|PACIFICNET INC NEW|.
20050711|69561N204|PAYD|21740|PAID INC NEW|.
20050711|69562E104|PRZ|13731|PAINECARE HOLDINGS INC|.
20050711|696639103|PHHM|21388|PALM HARBOR HOMES INC|.
20050711|69713P107|PLMO|24909|PALMONE INC|.
20050711|697154102|PSRC|78036|PALMSOURCE INC|.
20050711|698343100|PDRB|25000|PANDORA BANCSHARES|.
20050711|698410107|PAPO|15000|PANGEA PETROLEUM CORP|.
20050711|698813102|PZZA|12147|PAPA JOHNS INTL INC|.
20050711|69901U108|POGI|59410|PARADIGM OIL AND GAS , INC.|.
20050711|699071106|PDSE|13264|PARADISE MUSIC & ENTMT INC|.
20050711|700215106|PKCY|24396|PARK CITY GROUP INC|.
20050711|701354102|PRKR|132081|PARKERVISION INC|.
20050711|701645103|PARL|18517|PARLUX FRAGRANCES INC|.
20050711|70212G101|PDRT|203124|PARTICLE DRILLING TECHNOLOGIES|.
20050711|702915307|PATY|101692|PATIENT INFOSYSTEMS INC NEW|.
20050711|703012104|PAII|74839|PATCH INTL INC|.
20050711|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050711|70337F103|PGOL|13807|PATRIOT GOLD CORP|.
20050711|703395103|PDCO|48985|PATTERSON COMPANIES INC|.
20050711|704231109|PAX|45445|PAXSON COMMUNICATIONS CP CL A|.
20050711|70437X103|PCNH|30000|PAYLESS COMMUNINCATION HOLDING|.
20050711|70453V106|PYST|96242|PAYSTAR CORP|.
20050711|70468H100|PEKG|897917|PEAK ENTMT GROUP LTD|.
20050711|705015105|PSO|14076|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050711|705221109|PIII|40813|PECO II INC|.
20050711|70532R209|PDNC|31129|PEDIANET.COM INC-NEW|.
20050711|70532V101|PDPR|24435|PEDIATRIC PROSTHETICS INC|.
20050711|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050711|706902301|PGH|346276|PENGROWTH ENERGY TRUST CL-A TR|.
20050711|707573101|POCC|13500|PENN OCTANE CORP|.
20050711|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050711|707874400|PTAZZZZ|15068|PENN TREATY AMERICAN CORPORATI|.
20050711|708254206|PNNW|10466|PENNICHUCK CORP (NEW)|.
20050711|709640106|PHSL|26516|PENTHOUSE INTERNATIONAL INC|.
20050711|709668107|PTON|65097|PENTON MEDIA INC|.
20050711|713409100|PBG|19844|PEPSI BOTTLING GROUP|.
20050711|713661106|PPHM|92074|PEREGRINE PHARMACEUTICALS INC|.
20050711|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050711|71376B102|PFNH|19864|PERFISANS HLDGS INC|.
20050711|713827103|PEILF|79000|PERIAL LTD (CANADA)|.
20050711|714236106|PBT|248810|PERMIAN BASIN RTY TR UNIT BEN|.
20050711|714290103|PRGO|59604|PERRIGO CO|.
20050711|715455101|CUP|16500|PERU COPPER INC|.
20050711|715684106|TLK|29802|PERUSAHAAN PERSEROAN TELE ADS|.
20050711|716016209|PETC|16423|PETCO ANIMAL SUPPLIES INC|.
20050711|71646K106|PRCT|16554|PETRO RESOURCES CORP|.
20050711|716487103|PTGC|19972|PETROGEN CORP|.
20050711|71648W108|PTF|25170|PETROFUND ENERGY TRUST UNITS|.
20050711|716495106|HAWK|151107|PETROHAWK ENERGY CORP|.
20050711|71649P102|PKZ|43200|PETROKAZAKHSTAN INC|.
20050711|716528104|POIG|269583|PETROL OIL & GAS INC|.
20050711|71654V101|PBRA|78697|PETROLEO BRAS ADS ( 1 PFD)|.
20050711|71654V408|PBR|10517|PETRO BRAS SA PETROBAS ADS(RP1|.
20050711|716748108|PQUE|16537|PETROQUEST ENERGY INC (DE)|.
20050711|716768106|PETM|47534|PETSMART INC|.
20050711|716932108|PHFR|10681|PHARMACEUTICAL FORMULATNS INC|.
20050711|717098107|PFSW|86114|PFSWEB INC|.
20050711|717106207|PHFB|25997|PHANTOM FIBER CORP|.
20050711|71713J107|PHAR|86254|PHARMANETICS INC.|.
20050711|718252604|PHI|41461|PHILIP LONG DST TEL ADR(RP 1SH|.
20050711|719005100|PBLS|268571|PHOENIX ASSOCITS LD SYNDICATE|.
20050711|71902E109|PNX|96630|PHOENIX COMPANIES INC.|.
20050711|71907W104|PHXI|61460|PHOENIX INTERESTS INC|.
20050711|719316101|PHCHF|15360|PHOTOCHANNEL NETWORKS INC|.
20050711|719358103|PHMD|12240|PHOTOMEDEX INC|.
20050711|71937W207|PHOX|20000|PHOTONICS CORP(NEW)|.
20050711|719574105|PUPS|16993|PICK-UPS PLUS INC|.
20050711|720172105|PIED|41500|PIEDMONT MINING CO|.
20050711|72200M108|PCK|48105|PIMCO CALIF MUNI INCOME FD II|.
20050711|72200N106|PCQ|75686|PIMCO CAL MUNI INC|.
20050711|72200R107|PMF|51163|PIMCO MUNICIPAL INC FD|.
20050711|72200T103|PNF|17497|PIMCO NY MUNI INC FD|.
20050711|72200W106|PML|38823|PIMCO MUNICIPAL INCOME FD II|.
20050711|72200X104|RCS|10636|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050711|722011103|PGP|51248|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050711|72201A103|PMX|141897|PIMCO MUNICIPAL INCOME FUND II|.
20050711|72201B101|PTY|63996|PIMCO CORPORATE OPPORTUNITY FD|.
20050711|72201C109|PZC|41798|PIMCO CALIFORNIA MUNICIPAL INC|.
20050711|72201H108|PFL|15175|PIMCO FLOATING RATE INCM FD SB|.
20050711|72201J104|PFN|27863|PIMCO FLOATING RATE STRATEGY F|.
20050711|72301P109|PVMCF|50091|PINE VALLEY MINING CORP|.
20050711|723443107|PNCL|24755|PINNACLE AIRL CORP|.
20050711|723643300|PONR|60566|PIONEER COMPANIES INC-NEW|.
20050711|725811103|PIXR|50666|PIXAR|.
20050711|72581M107|PXLW|23300|PIXELWORKS INC|.
20050711|72581Y101|PIVX|212000|PIVX SOLUTIONS INC|.
20050711|725906101|PDG|49949|PLACER DOME INC|.
20050711|72705B102|PLKC|23149|PLANETLINK COMMUNICATIONS INC|.
20050711|728117300|PLA|141269|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050711|72811P102|PNTV|13087|PLAYERS NETWORK INC|.
20050711|72919P103|PLUG|43909|PLUG POWER INC|.
20050711|729251108|PCL|19293|PLUM CREEK TIMBER CO (REIT)|.
20050711|72940P106|PLRS|78433|PLURISTEM LIFE SYSTEM INC|.
20050711|730843109|PTSEF|200235|POINTS INTL LTD (CANADA)|.
20050711|731095105|PRDCQ|1837881|POLAROID CORP|.
20050711|731916102|POMGF|12089|POLYMED MINING CORP (F)|.
20050711|732816103|POPN|15903|POP N GO INC|.
20050711|73316R106|POPT|120796|POP3 MEDIA CORP|.
20050711|736187204|PLAY|60684|PORTAL PLAYER, INC.|.
20050711|737397109|POSC|10000|POSITRON CORP|.
20050711|73931C104|PWTC|47848|POWER TECHNOLOGY INC|.
20050711|73935X104|PWC|211562|POWER SHARES ETF DYNAMIC MARKE|.
20050711|73935X401|PGJ|52476|POWERSHARES GOLDEN DRAGON HALT|.
20050711|73935X500|PBW|15700|POWERSHARES WILDERHILL CLEAN E|.
20050711|73935X609|PWB|183005|POWERSHARES DYNAMIC LRG CAP GR|.
20050711|73935X708|PWV|75001|POWERSHARES DYNAMIC LRG CAP VA|.
20050711|73935X757|PEJ|10968|POWERSHARES DYNAMIC LEISURE &|.
20050711|73935X781|PSI|10002|POWERSHARES DYNAMIC SEMICONDUC|.
20050711|73935X807|PWJ|181388|POWERSHARES DYNAMIC MID CAP GR|.
20050711|73935X880|PWP|71587|POWERSHARES DYNAMIC MID CAP VA|.
20050711|739363109|PWAV|28854|POWERWAVE TECHNOLOGIES INC|.
20050711|73936A103|PWRM|207140|POWER 3 MED PROD INC|.
20050711|73936F102|PWRI|48444|POWER2SHIP INC|.
20050711|73941U102|POZN|21500|POZEN INC|.
20050711|739421105|PRCS|45939|PRAECIS PHARMACEUTICALS INC|.
20050711|73942A105|PXPT|14695|PRACTICEXPERT INC|.
20050711|740065107|PPD|40002|PRE-PAID LEGAL SERVICES INC|.
20050711|74060C105|PORK|89140|PREMIUM STANDARD FARMS, INC|.
20050711|741503403|PCLN|157530|PRICELINE.COM INC NEW|.
20050711|741511109|PSMT|12675|PRICESMART INC|.
20050711|74157A103|PMDX|28109|PRIMEDEX HEALTH SYSTEMS INC|.
20050711|74157B101|PMIZF|84000|PRIMARY METALS INC|.
20050711|74157K101|PRM|27085|PRIMEDIA INC|.
20050711|741929103|PRTL|1707585|PRIMUS TELECOMMUNICTN GR INC|.
20050711|741930309|PWI|36582|PRIMEWEST ENERGY TRUST UNITS N|.
20050711|741946107|PRMX|40026|PRIME MULTIMEDIA INC|.
20050711|74251V102|PFG|32839|PRINCIPAL FINANCIAL GROUP|.
20050711|74266R104|PRVT|15908|PRIVATE MEDIA GROUP LTD|.
20050711|74267T109|PRW|14767|PRO-PHARMACEUTICALS INC|.
20050711|74269U104|PRNW|218513|PROCERA NETWORKS INC|.
20050711|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050711|742852205|PDSC|17201|PRODUCE SAFETY AND SECURITY IN|.
20050711|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050711|743410102|PLD|42191|PROLOGIS|.
20050711|743697104|PPTI|2200248|PROTEIN POLYMER TECHNLGS INC|.
20050711|74369L103|PDLI|35459|PROTEIN DESIGN LABS INC|.
20050711|743724106|POVT|29699|PROVANT INC|.
20050711|74373C107|PRRC|17076|PROUROCARE MEDICAL INC|.
20050711|74386K104|PVX|47649|PROVIDENT ENERGY TR UT|.
20050711|743923104|PRVH|41029|PROVIDENTIAL HOLDINGS INC|.
20050711|744283201|PROXQ|81477|PROXIM CORPORATION CL-A NEW|.
20050711|74428R109|PRXT|69247|PROXITY INC.|.
20050711|744320102|PRU|20353|PRUDENTIAL FINANCIAL INC.|.
20050711|744383100|IIT|11090|PT INDOSAT TBK|.
20050711|744573106|PEG|10170|PUB SVC ENTERPRISE GROUP INC|.
20050711|74460D497|PSAPRA|13550|PUBLIC STORAGE INC 6.125% CUM|.
20050711|74460D554|PSAPRX|13746|PUBLIC STORAGE INC DEPOSITARY|.
20050711|74621P108|PUCIE|106162|PURE CAPITAL INC|.
20050711|746805100|PGM|78092|PUTNAM INVT GRADE MUNI TR SBI|.
20050711|746853100|PPT|20541|PUTNAM PREMIER INC TR SBI|.
20050711|746908102|PYNGF|12822|PYNG MEDICAL CORP (CANADA)|.
20050711|746927102|QLTI|82375|QLT INC|.
20050711|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050711|747587103|QMRK|26929|QUALMARK CORP|.
20050711|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050711|74765E109|QTWW|969784|QUANTUM FUEL SYS TECHNOLOGIES|.
20050711|748314101|QEE|259273|QUEENSTAKE RESOURCES LTD-NEW|.
20050711|74833W206|QPSA|37583|QUEPASA CORP|.
20050711|74835Y101|QSC|26024|QUESTCOR PHARMA INC|.
20050711|74836C108|QOIL|446921|QUEST OIL CORP|.
20050711|74837R104|KWK|31047|QUICKSILVER RESOURCES INC|.
20050711|74838C106|ZQK|38731|QUICKSILVER,INC.|.
20050711|748397106|QCYE|10337|QUINCY ENERGY CORP|.
20050711|74876Q108|QTEK|32114|QUINTEK TECHNOLOGIES INC|.
20050711|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050711|749361200|RCNI|17358|RCN CORP NEW|.
20050711|74963B105|RMH|75044|RMK HIGH INCOME FD,INC.|.
20050711|74963H102|RSF|95884|RMK STRATEGIC INCOME FUND INC|.
20050711|74963L103|RMA|61815|RMK ADVANTAGE INCOME FUND INC|.
20050711|74963N109|RDR|12524|RMR PREFERRED DIVIDEND FUND|.
20050711|74973X105|RTGV|91334|RTG VENTURES INC|.
20050711|750077109|RACK|21130|RACKABLE SYSTEMS, INC.|.
20050711|75061P102|RAE|19477|RAE SYSTEMS INC|.
20050711|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050711|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050711|750917106|RMBS|46295|RAMBUS INC (DE)|.
20050711|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050711|75156P207|RCOCQ|65794|RAMP CORPORATION (NEW)|.
20050711|752182105|RAQC|16805|RAND ACQUISTION CORP|.
20050711|752344309|GOLD|59596|RANDGOLD RES LTD|.
20050711|752884106|RGWC|15541|RANGER WIRLESS CORP|.
20050711|753009307|RANGY|17638|RANDGOLD & EXPL CO LTD ADS|.
20050711|75382A107|RPTN|94300|RAPTOR NETWORKS TECHNOLOGY INC|.
20050711|754055101|RSTG|54791|RASER TECHNOLOGIES INC|.
20050711|754219301|RVNM|7219500|RAVEN MOON ENTERTAINMENT INC (|.
20050711|754900108|REAG|15410|REA GOLD CORP|.
20050711|755881109|RIT|41775|REAL ESTATE INCOME FUND INC.|.
20050711|75621K106|RA|10856|RECKSON ASSOCIATES REALTY CRP|.
20050711|75623Q200|RSY|44447|RECOM MANAGED SYSTEMS INC-NEW|.
20050711|756577102|RHAT|29871|RED HAT INC|.
20050711|75689M101|RRGB|11433|RED ROBIN GOURMET BURGERS INC|.
20050711|757209119|RBAKW|20875|REDBACK NETWORKS INC WT EXP $5|.
20050711|758204101|ENL|20706|REED ELSEVIER NV|.
20050711|75845Y106|RLTR|115288|REELTIME RENTALS INC|.
20050711|758766109|RGC|57000|REGAL ENTERTAINMENT GRP CLASS|.
20050711|75886N100|RTIX|12597|REGENERATION TECHOLOGIES INC|.
20050711|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050711|758932107|RGS|11051|REGIS CORP-MN-|.
20050711|75902E100|RKH|31732|REGIONAL BK HLDRS TST|.
20050711|759885106|RNVS|12091|RENOVIS INC|.
20050711|760112102|RTK|25700|RENTECH, INC|.
20050711|76026T205|REP|21132|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050711|760975102|RIMM|69887|RESEARCH IN MOTION LTD|.
20050711|76127U101|RTH|57349|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050711|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050711|762397107|RHA|77013|RHODIA ADS(RP 1 COM FF)|.
20050711|762875102|RICX|18562|RICEX CO (DE)|.
20050711|76657R106|RNOW|57599|RIGHTNOW TECHNOLOGIES, INC|.
20050711|771074309|RVSIQ|15650|ROBOTIC VISION SYSTEMS INC NEW|.
20050711|77313T106|RKTI|118029|ROCKETINFO INC|.
20050711|774186100|RCKB|16287|ROCKVILLE FINANCIAL, INC.|.
20050711|775109200|RG|34350|ROGERS COMMUNICATIONS INC CL-B|.
20050711|778296103|ROST|14408|ROSS STORES INC|.
20050711|778529107|ROS|42950|ROSTELECOM OPEN JNT STK CO|.
20050711|779088103|RGIDQ|19764|ROUGE IND INC HOLD CO CL-A|.
20050711|78004V202|RSA|11725|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050711|780097507|RBSPRX|10138|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050711|780097788|RBSPRL|12034|ROYAL BANK SCOTLAND GROUP PLC|.
20050711|780257804|RD|144215|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050711|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050711|780641205|KPN|12641|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050711|780910105|RVT|61388|ROYCE VALUE TRUST INC.|.
20050711|780910402|RVTPRB|27998|ROYCE VALUE TR INC PFD STK|.
20050711|780915104|RMT|12503|ROYCE MICRO-CAP TRUST INC|.
20050711|780919106|RYSMF|152626|ROYAL STANDARD MIN INC (F)|.
20050711|781182100|RI|24300|RUBY TUESDAY INC (GA)|.
20050711|781748108|RURL|65500|RURAL/METRO CORP|.
20050711|782074108|RSHN|15577390|RUSHNET INC|.
20050711|783513104|RYAAY|38041|RYANAIR HOLDINGS PLC SPNS ADR|.
20050711|78387G103|SBC|310149|SBC COMMUNICATIONS INC|.
20050711|78388J106|SBAC|12754|SBA COMMUNICATIONS CORP|.
20050711|784018103|SCMM|58786|SCM MICROSYSTEMS INC|.
20050711|78403A106|SCOX|69332|SCO GROUP INC (THE)|.
20050711|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050711|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050711|78440P108|SKM|143854|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050711|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050711|784429102|SITI|210935|SLS INTERNATIONAL INC|.
20050711|78442P106|SLM|231225|SLM CORPORATION VOTING COM|.
20050711|78462F103|SPY|191855|SPDR TR UNIT SER-1|.
20050711|78464P208|SRXA|22345|SR TELECOM INC|.
20050711|78464R105|SRX|11851|SRA INTERNATIONAL INC CL-A|.
20050711|78484Q103|SEIH|77031|S3 INVESTEMENT COMPANY, INC.|.
20050711|785688102|SBR|11697|SABINE ROYALTY TR UT BI|.
20050711|786449108|SFE|22831|SAFEGUARD SCIENTIFICS INC|.
20050711|787188408|STGFF|18313|ST ANDREW GOLDFIELD LTD-NEW|.
20050711|789554102|SGGM|266316|ST GEORGE METALS INC|.
20050711|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050711|792860108|STA|23544|ST PAUL TRAVELERS COS INC (THE|.
20050711|79467A107|STCX|14558|SALESTACTIX, INC|.
20050711|795435106|SLXP|34126|SALIX PHARMACEUTICALS LTD DEL|.
20050711|79550G102|EHI|16144|SALOMON BROS GLBL HIGH INCM FD|.
20050711|795757103|SFP|127319|SALTON INC|.
20050711|795912104|SMXMF|11825|SAMEX MINNING CORP (F)|.
20050711|79781B104|SANZ|23000|SAN HOLDINGS INC|.
20050711|798241105|SJT|32367|SAN JUAN BASIN ROYALTY TR|.
20050711|799549100|STUOF|150682|SAN TELMO ENERGY LTD|.
20050711|800907107|SANM|15314|SANMINA-SCI CORP|.
20050711|80105N105|SNY|23634|SANOFI-AVENTIS ADR|.
20050711|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050711|802817304|SNTS|57695|SANTARUS INC|.
20050711|803025105|SNULF|12000|SANU RES LTD|.
20050711|803054204|SAP|277875|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050711|803707108|SRGOF|231904|SARGOLD RESOURCE CORPORATION C|.
20050711|803866300|SSL|45011|SASOL LTD SPONSORED ADR|.
20050711|80389T109|SLXI|35550|SATELINX INTERNATIONAL INC|.
20050711|803914209|SWPOF|13000|SASKATCHEWAN WHEAT POOL INC (C|.
20050711|80400Q100|SENR|1047927|SATELLITE ENTERPRISES CORP|.
20050711|804112209|DKW|19038|SATURNS GDMAN SACHS GRP INC BK|.
20050711|80411A201|DKG|12186|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050711|80517Q100|SVNT|59273|SAVIENT PHARMACEUTICALS INC|.
20050711|80517R207|SVMI|13358|SAVI MEDIA GROUP, INC|.
20050711|805379104|SVYR|60906|SAVOY RESOURCES CORP|.
20050711|805423100|SVVS|19401|SAVVIS INC|.
20050711|80603P107|SSFT|21516|SCANSOFT INC|.
20050711|806732103|SCTN|70772|SCHIMATIC TECH INC|.
20050711|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050711|806857108|SLB|42428|SCHLUMBERGER LTD|.
20050711|806882106|SCHN|86869|SCHNITZER STEEL INDS INC CL-A|.
20050711|808513105|SCH|11915|SCHWAB CHARLES CORP|.
20050711|80861L103|SCXC|5011946|SCIAX CORPORATION|.
20050711|80874P109|SGMS|13487|SCIENTIFIC GAMES CORPORATION|.
20050711|80917V105|SMNPF|50000|SCORPIO MINING CORP|.
20050711|80917W202|SCRH|23037|SCORES HOLDING COMPANY INC (UT|.
20050711|81103X103|SCPV|185472|SCRIP ADVANTAGE INC.|.
20050711|811153105|KHI|66605|SCUDDER HIGH INCOME TRUST|.
20050711|81118Q101|KMM|17625|SCUDDER MULTI-MKT INC TST|.
20050711|81118R604|KTF|177036|SCUDDER MUNICIPAL INCOME TRUST|.
20050711|811234103|KSM|39417|SCUDDER STRAT MUNI INC TST|.
20050711|81213Y108|SLIF|11661|SEALIFE CORP|.
20050711|81219P101|SLWF|2717824|SEAMLESS WI-FI, INC.|.
20050711|81369Y100|XLB|391055|SELECT SECTOR SPDR FD-MATERIAL|.
20050711|81369Y308|XLP|70401|CONSUMER STAPLES SECTOR SPDR|.
20050711|81369Y506|XLE|5812841|ENERGY SECTOR SPDR|.
20050711|81369Y605|XLF|1111318|FINANCIAL SECTOR SPDR|.
20050711|81369Y803|XLK|32408|TECHNOLOGY SECTOR SPDR|.
20050711|81369Y886|XLU|30829|UTILITIES SECTOR SPDR|.
20050711|813705100|SCUR|19168|SECURE COMPUTING CORP|.
20050711|813714102|SDGL|21588|SECURED DIGITAL APPLICATIONS I|.
20050711|813718103|SSVC|50908|SECURED SERVICES INC|.
20050711|815801105|SZI|16200|SEGMENTZ INC|.
20050711|81663N206|SMI|60539|SEMICONDUCTOR MANUFACTURING IN|.
20050711|817208408|SNT|120092|SENESCO TECHNOLOGIES INC|.
20050711|81721E107|ARK|123450|SENIOR HIGH INCM PTFL INC|.
20050711|81725R104|SEHO|44025|SENSE HOLDINGS INC|.
20050711|817268105|SENS|33211|SENTEX SENSING TECHNOLOGY INC|.
20050711|81727D202|SNIO|319027|SENTICORE INC NEW|.
20050711|81735E101|SQUM|113022|SEQUIAM CORPORATION|.
20050711|817628209|SVIU|783080|SERVICES ACQUISITION CORP INTL|.
20050711|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050711|81941Q203|SNDA|119960|SHANDA INTERACTIVE ENTERTAINME|.
20050711|819893108|SHAR|23912|SHARP HOLDING CORPORATION|.
20050711|820013100|SHRP|27415|SHARPER IMAGE CORP|.
20050711|822703609|SC|168838|SHELL TRANS&TDG PUB LTD DS|.
20050711|822825105|SHRN|190324|SHELRON GROUP INC|.
20050711|823222104|STLOE|22016|SHEP TECHNOLOGIES INC|.
20050711|824596100|SHG|11146|SHINHAN FINL GRP CO LTD ADS(RE|.
20050711|824631105|SKLKY|10440|SHINSEI BANK LTD TOKYO SPONS A|.
20050711|82481R106|SHPGY|52860|SHIRE PHARMACTLS GROUP PLC ADR|.
20050711|824841407|SSDOY|14144|SHISEIDO CO LTD SPON ADR|.
20050711|825549108|SHFL|33416|SHUFFLE MASTER INC|.
20050711|826170102|SEBL|11639|SIEBEL SYSTEMS INC|.
20050711|826428104|SRP|105208|SIERRA PACIFIC RES (NEW)|.
20050711|826565103|SIGM|10682|SIGMA DESIGNS INC|.
20050711|826917106|SIGA|36239|SIGA TECHNOLOGIES INC|.
20050711|826919102|SLAB|31066|SILICON LABORATORIES INC|.
20050711|827056102|SGI|803720|SILICON GRAPHICS INC|.
20050711|827057100|SSTI|10100|SILICON STORAGE TECHNOLOGY INC|.
20050711|82706C108|SIMO|573909|SILICON MOTION TECHNOLOGY CORP|.
20050711|827084864|SPIL|153805|SILICONWARE PRECISON IND ADS|.
20050711|827906207|SLGLF|24457|SILVERADO GOLD MINES LTD|.
20050711|828234203|SVSE|93047|SILVER STAR ENERGY INC NEW|.
20050711|82823L106|SSRI|16380|SILVER STANDARD RES INC (F)|.
20050711|828806802|SPGPRI|15582|SIMON PROPERTY GROUP INC NEW P|.
20050711|829344308|SNLAY|32505|SINO LTD SPON ADR|.
20050711|82935D109|SFSH|10448|SINOFRESH HEALTHCARE INC|.
20050711|829669100|RNAI|150210|SIRNA THERAPEUTICS INC|.
20050711|82966U103|SIRI|149380|SIRIUS SATELLITE RADIO INC|.
20050711|82980W101|SYTE|12341|SITESTAR CORPORATION|.
20050711|82981V409|SWKJ|10600|SITEWORKS BUILDING & DEVELOPME|.
20050711|829896109|SVTL|12879|SIVAULT SYSTEMS INC|.
20050711|83001P109|PKS|34780|SIX FLAGS INC|.
20050711|830137105|SIZ|10173|SIZELER PROPERTY INVESTORS|.
20050711|830703104|SKVI|117120|SKINVISIBLE INC|.
20050711|83082V207|SBWL|46077|SKYBRIDGE WIRELESS INC NEW|.
20050711|83088D102|SWYCQ|30852|SKYWAY COMMUNICATIONS HLDG COR|.
20050711|83088M102|SWKS|10096|SKYWORKS SOLUTIONS INC|.
20050711|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050711|831698105|SMVD|89231|SMARTVIDEO TECHNOLOGIES INC|.
20050711|83169A100|SMTKQ|43131|SMARTALK TELESERVICES INC|.
20050711|83169M302|SSRV|15019|SMARTSERV ONLINE INC NEW|.
20050711|831913108|SMTR|72974|SMARTIRE SYSTEMS INC|.
20050711|832154108|SMSI|137345|SMITH MICRO SOFTWARE INC|.
20050711|832449102|SMTB|34767|SMITHTOWN BANCORP INC|.
20050711|832682207|SMTX|17060|SMTC CORPORATION NEW|.
20050711|83408W103|SOHU|14839|SOHU.COM INC|.
20050711|83415A201|SLRE|28067|SOLAR ENERGY LTD - NEW|.
20050711|83420X105|SLXA|45730|SOLEXA, INC|.
20050711|83426W101|SOLM|36403|SOLOMON TECHNOLOGIES INC|.
20050711|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050711|834376105|SOLUQ|450711|SOLUTIA INC|.
20050711|834458101|SMRA|10915|SOMERA COMMUNICATIONS INC|.
20050711|835448101|SONX|24287|SONEX RESEARCH INC|.
20050711|835460106|SNIC|54306|SONIC SOLUTIONS|.
20050711|83568V101|SNRN|23087|SONORAN ENERGY INC|.
20050711|83568W109|SONT|30584|SONTRA MED CORP|.
20050711|83614R104|SDRT|18755|SOURCE DIRECT HOLDINGS INC|.
20050711|842587107|SO|16345|SOUTHERN CO|.
20050711|843611104|PCU|303995|SOUTHERN PERU COPPER CORP|.
20050711|844741108|LUV|32753|SOUTHWEST AIRLINES CO|.
20050711|845912104|SCVTF|14000|SOVEREIGN CHIEF VENTURES LTD|.
20050711|846048205|SNCTO|48796|SOVEREIGN CAP TR IV CONTING CO|.
20050711|84610H108|SSS|15744|SOVRAN SELF STORAGE INC|.
20050711|846241107|SPDV|15570|SPACEDEV INC|.
20050711|846243103|SPAB|13109|SPACEHAB INC|.
20050711|846330108|SNF|16563|SPAIN FUND INC|.
20050711|846513109|SPKFF|80479|SPARK NETWORKS PLC SPONSORED R|.
20050711|84657R209|SRCO|17254|SPARTA COMMERCIAL SERVICES, IN|.
20050711|847248101|HDTV|50654|SPATIALIGHT INC|.
20050711|84725L101|SPAZ|53440|SPATIALIZER AUDIO LABS INC|.
20050711|84761G107|SGMG|11866|SPECTRE GAMING INC|.
20050711|84762W101|SPOP|15889|SPECTRUM ORGANIC PRODS INC|.
20050711|84764A107|SPSC|30766|SPECTRUM SCIENCES & SOFTWARE H|.
20050711|848402103|SPCO|168277|SPESCOM SOFTWARE INC|.
20050711|84842R106|SPEX|12873|SPHERIX INCORPORATED|.
20050711|848565107|SPIR|11235|SPIRE CORP|.
20050711|84917E105|SPNI|800000|SPORTS ALUMNI, INC|.
20050711|84918U108|SPRI|50138|SPORTS RESORTS INTL INC|.
20050711|852061100|FON|36759|SPRINT CORP FON COM|.
20050711|85216L104|SPVEF|36300|SPUR VENTURES INC (F)|.
20050711|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050711|853626109|SMSC|17880|STANDARD MICROSYSTEMS CORP|.
20050711|854226107|STURF|17040|STANDARD URANIUM INC|.
20050711|85512C105|SGU|12800|STAR GAS PARTNERS L.P.|.
20050711|85512C204|SGH|22672|STAR GAS PTNRS,LP SR SB UTS|.
20050711|85517P101|STSI|67197|STAR SCIENTIFIC INC|.
20050711|85528N103|SRFDF|52693|STARFIELD RESOURCES INC|.
20050711|85528X101|STIV|38401|STARINVEST GROUP, INC.|.
20050711|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050711|857477103|STT|19756|STATE STREET CORP|.
20050711|85771T104|STTS|13050|STATS CHIPPAC LTD ADR|.
20050711|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050711|85815M107|SCLD|16572|STEELCLOUD INC|.
20050711|858497100|STAX|11167|STELAX INDUSTRIES LTD|.
20050711|85857R105|STEM|82969|STEMCELLS INC|.
20050711|85932R104|SGGV|60508|STERLING GROUP VENTURES INC|.
20050711|859410102|SRLM|12741|STERLING MNG CO|.
20050711|860837103|STIY|23429|STINGER SYS INC|.
20050711|861012102|STM|637559|STMICROELECTRONICS N.V.|.
20050711|861565109|SNSA|37490|STOLT-NIELSEN S A ADR COM|.
20050711|861567105|SOSA|17196|STOLT OFFSHORE SA ADS COM|.
20050711|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050711|862168101|SMEFF|106562|STORM CAT ENERGY CORPORATION|.
20050711|86267N205|SPRL|142078|STRAT PETROLEUM LTD NEW|.
20050711|862719101|SGL|46433|STRATEGIC GLOBAL INCOME FUND|.
20050711|86279T109|STXN|41671|STRATEX NETWORKS INC|.
20050711|863077103|STHJF|117076|STRATHMORE MINERALS CORP|.
20050711|863100202|STLW|37160|STRATOS INTERNATIONAL INC|.
20050711|86323N108|SCNWF|43876|STREAM COMMUNICATIONS NETWORK|.
20050711|863308201|FEZ|27156|STREETTRACKS DOW JONES EURO ST|.
20050711|86330E703|MTK|48677|ST TR MRG STLY TECH INDX FD|.
20050711|863667101|SYK|15032|STRYKER CORP|.
20050711|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050711|864482104|SPH|28747|SUBURBAN PROPANE PARTNERS L.P.|.
20050711|865378103|SLPH|304804|SULPHCO INC|.
20050711|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050711|86606G101|SMMF|41151|SUMMIT FINANCIAL GR INC|.
20050711|866366305|SMMU|20435|SUMMUS, INC.(DE) NEW|.
20050711|866674104|SUI|15382|SUN COMMUNITIES INC|.
20050711|866810104|SUNW|15424|SUN MICROSYSTEMS INC|.
20050711|86681R105|SNNW|2500000|SUN NETWORK GR INC|.
20050711|867229106|SU|15471|SUNCOR ENERGY INC|.
20050711|867373102|SGIHF|77235|SUNGOLD INTL HLDGS CORP|.
20050711|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050711|86768K106|SRZ|21282|SUNRISE SENIOR LIVING, INC. CO|.
20050711|86769L103|SNRS|75606|SUNRISE TECHNOLOGIES INTL INC|.
20050711|86769Q102|SGCNF|45355|SUNRIDGE GOLD CORP(F)|.
20050711|8676EP108|STKL|30620|SUNOPTA INC|.
20050711|86787D208|SNRR|20146|SUNTERRA CORP (NEW)|.
20050711|867931107|SCON|142317|SUPERCONDUCTOR TECHS INC|.
20050711|86804U100|SPCK|330717|SUPERCLICK INC|.
20050711|868059106|SUPG|101606|SUPERGEN INC|.
20050711|86815V105|SPSX|158427|SUPERIOR ESSEX INC|.
20050711|868168105|SUP|61724|SUPERIOR INDUSTRIES INTL INC|.
20050711|868581109|SPWP|139969|SUPERWIPES INC|.
20050711|868582107|SUPW|25795|SUPERWIRE INC|.
20050711|86866R102|SURE|345539|SUREBEAM CORPORATION|.
20050711|86866W101|SSTY|538961|SURE TRACE SECURITY CORP|.
20050711|86880T100|SRGG|47248|SURGE GLOBAL ENERGY, INC.|.
20050711|868861204|SGTZY|18925|SURGUTNEFTEGAZ SPONS ADR|.
20050711|868873100|SRDX|10815|SURMODICS INC|.
20050711|87042Q109|SWTS|11725|SWEET SUCCESS ENTERPRISES INC|.
20050711|87089C104|SWME|159367|SWISS MEDICA INC|.
20050711|871503108|SYMC|75028|SYMANTEC CORP|.
20050711|87159E402|SYBR|10105|SYNERGY BRANDS INC|.
20050711|87159V206|SYGG|32328|SYNERGETIC TECH NEW|.
20050711|87162Q103|SYBD|65541|SYNTHETIC BLOOD INTL INC|.
20050711|871630109|SYNM|59553|SYNTROLEUM CORP.|.
20050711|87233W105|TCPI|32865|TCPI INC|.
20050711|872351408|TDK|17059|TDK CORP AMER DEP SH|.
20050711|87237Q104|TDST|38503|TES (TELEMEDICINE) INC|.
20050711|872549100|TLCV|60141|TLC VISION CORPORATION|.
20050711|87280R108|TYW|13874|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050711|87306E107|TTES|17009|T-3 ENERGY SERVICES INC|.
20050711|873392203|TACAU|235642|TAC ACQUISITION CORP|.
20050711|87377N101|TAGOF|26000|TAG OIL LTD|.
20050711|874037104|TFC|22965|TAIWAN GREATER CHINA FUND|.
20050711|874039100|TSM|252682|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050711|87425E103|TLM|25452|TALISMAN ENERGY INC|.
20050711|87535D102|TRE|24559|TAN RANGE EXPLORATN CRP (F)|.
20050711|87582U106|TNGO|1163224|TANGO INC|.
20050711|875833105|TSYW|14755|TANKLESS SYSTEMS WORLDWIDE INC|.
20050711|87612E106|TGT|50012|TARGET CORPORATION|.
20050711|876137100|TGY|17083|TARGETS TST XVI 8% (TARGETS) D|.
20050711|87614J202|TZN|25552|TARGETS TRUST XXIII % NEWMONT|.
20050711|876287103|TARR|147042|TARRAGON CORPORATION|.
20050711|87651B104|TASR|887238|TASER INTERNATIONAL INC|.
20050711|87652D109|TKER|212467|TASKER CAPITAL CORPORATION|.
20050711|876664202|TCOPRA|12535|TAUBMAN CENTERS 8.30%-A|.
20050711|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050711|878483106|TOA|39886|TECHNICAL OLYMPIC USA INC|.
20050711|878610104|TCPS|13900|TECHNOCONCEPTS INC|.
20050711|879008100|TGAL|27780|TEGAL CORP|.
20050711|879195501|TLND|11036075|TELATINOS INC NEW|.
20050711|879246106|TNE|467215|TELE NORTE LEST PRT ADS (1 PFD|.
20050711|879278208|NZT|36717|TELECOM CORP NEW ZEALAND ADS|.
20050711|87929A102|TSP|15175|TELECOMUNICACOED DE SAO PAULO|.
20050711|879403780|TMX|53565|TELEFONOS DE MEX ADR(REP 20-L)|.
20050711|879433852|TDI|18204|TELEPHONE AND DATA SYSTEMS INC|.
20050711|87946Q106|TLPE|87069|TELEPLUS ENTERPRISES INC|.
20050711|87952L108|TCP|58080|TELES CELULAR PRT ADS (RPTG ON|.
20050711|879604106|TKO|101110|TELKONET INC|.
20050711|879868107|TIN|35533|TEMPLE INLAND INC|.
20050711|879920106|TMBAF|300660|TEMBEC INC|.
20050711|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050711|880191101|EMF|10498|TEMPLETON EMERGING MKT FUND|.
20050711|880192109|TEI|26278|TEMPLETON EMER MKTS INCM FD|.
20050711|880770102|TER|29444|TERADYNE INC|.
20050711|88078L105|TRCA|22188|TERCICA INC|.
20050711|880915103|TRA|57261|TERRA INDUSTRIES INC|.
20050711|88101A100|TSYI|29236|TERRA SYSTEMS INC|.
20050711|88101E102|TNVA|31000|TERRA NOVA ACQUISITION CORP|.
20050711|881624209|TEVA|92567|TEVA PHARMACEUTCL INDS ADR|.
20050711|881628101|TEC|93012|TETON ENERGY CORPORATION|.
20050711|88162A205|TPE|76528|TETON PETROLEUM COMPANY (NEW)|.
20050711|882508104|TXN|189106|TEXAS INSTRUMENTS|.
20050711|882904105|TTF|35817|THAI FUND INC|.
20050711|88337K104|NCTY|16466|THE 9 LIMITED AMERICAN DEP SHR|.
20050711|88343A108|TWAV|10544|THERMA-WAVE INC|.
20050711|884903105|TOC|18617|THOMSON CORP (F)|.
20050711|885218107|TMA|51300|THORNBURG MORTGAGE INC|.
20050711|885535104|COMS|54951|3COM CORP (DE)|.
20050711|88554L108|TFSI|36236|THREE-FIVE SYSTEMS INC|.
20050711|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050711|88579Y101|MMM|48110|3M COMPANY|.
20050711|886405109|TIDE|1197682|TIDELANDS OIL & GAS CORP|.
20050711|88650T104|TBV|50230|TIENS BIOTECH GROUP|.
20050711|88673X207|TGTL|58713|TIGER TELEMATICS INC NEW|.
20050711|887674109|TNNTF|18000|TINTINA MINES LTD|.
20050711|887901106|TMIRF|218458|TIOMIN RESOURCES INC|.
20050711|888278108|TTGH|120493|TITAN GEN HLDGS INC|.
20050711|888313103|TNOG|4149358|TITAN OIL & GAS, INC.|.
20050711|888339207|TIE|160393|TITANIUM METALS CORP(NEW)|.
20050711|888706108|TIVO|263065|TIVO INC|.
20050711|88889T107|THE|30000|TODCO CL-A COM|.
20050711|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050711|889478103|TOL|39450|TOLL BROTHERS INC|.
20050711|889728200|TOMO|171666|TOM ONLINE INC SPONS ADR (CAYM|.
20050711|890888100|TRBY|119044|TORBAY HOLDINGS INC|.
20050711|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050711|89141B108|TREN|56660|TORRENT ENERGY CORP|.
20050711|89147L100|TYG|129716|TORTOISE ENERGY INFRASTRUCTURE|.
20050711|89150G105|TIDC|10015|TOTAL IDENTITY CORPORATION|.
20050711|89151E109|TOT|34461|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050711|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050711|891539108|TCAHQ|97846|TOUCH AMERICA HOLDINGS INC.|.
20050711|891707101|TWRAQ|300127|TOWER AUTOMOTIVE INC|.
20050711|891926206|TLEI|66921|TOTAL LUXURY GROUP INC|.
20050711|892081100|TCT|10104|TOWN & COUNTRY TRUST (THE)|.
20050711|893456103|TKTJF|12000|TRANSAKT CORPORATION|.
20050711|89346D107|TAC|11367|TRANSALTA CORP CANADA (F)|.
20050711|893522201|TAPFF|34343|TRANSATLANTIC PETROLEUM CP|.
20050711|89353D107|TRP|14331|TRANSCANADA CORPORATION(HOLDIN|.
20050711|893662106|TGA|10400|TRANSGLOBE ENERGY CORP|.
20050711|893735100|TKTX|39225|TRANSKARYOTIC THERAPIES INC|.
20050711|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050711|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050711|89376R109|TMTA|407065|TRANSMETA CORPORATION|.
20050711|89376V100|TLP|64658|TRANSMONTAIGNE PARTNERS L.P.|.
20050711|893934109|TMG|22284|TRANSMONTAIGNE INC|.
20050711|894065101|TXCC|36365|TRANSWITCH CORP|.
20050711|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050711|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050711|89421Q106|TZOO|18782|TRAVELZOO INC|.
20050711|894626209|TISDZ|15995|TREASURE ISLAND ROYALTY TR-TR|.
20050711|89469A104|THS|24285|TREEHOUSE FOODS, INC. COM STK|.
20050711|89531P105|TWP|11195|TREX CO INC|.
20050711|895735108|TIV|38303|TRI-VALLEY CORP|.
20050711|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050711|895927101|TRY|32335|TRIARC COMPANIES INC|.
20050711|895932101|TRIT|22500|TRIDEN TELECOM INC|.
20050711|89600B102|TPLM|192911|TRIANGLE PETROLEUM CORP|.
20050711|89608P103|TCLL|14996|TRICELL INC|.
20050711|89652R203|TTYL|75500|TRINITY LEARNING CORP NEW|.
20050711|89668P100|TRIN|15210|TRINSIC, INC.|.
20050711|89672P104|TRPH|97845|TRIPATH TECHNOLOGY INC|.
20050711|89678A101|TNTG|217084|TRITON TECHNOLOGIES INC COM|.
20050711|89687P107|TRZ|278502|TRIZEC PROPERTIES INC. (NEW)|.
20050711|89707M100|TPBV|375876|TROPICAL BEVERAGE INC|.
20050711|89708P102|TSICQ|807037|TROPICAL SPORTSWEAR INTL CORP|.
20050711|89784N104|TRLG|34063|TRUE RELIGION APPAREL INC|.
20050711|897867107|TPCRF|10000|TRUE STAR PETROLEUM CORP|.
20050711|898349105|TRST|10747|TRUSTCO BK CORP N Y|.
20050711|898404207|TSYPRA|19204|TRUSTREET PPTYS INC PFD SER A|.
20050711|898697107|TCOW|450000|TUCOWS INC|.
20050711|899896104|TUP|71785|TUPPERWARE CORP|.
20050711|900006206|OVEN|1023533|TURBOCHEF TECHNOLOGIES, INC (N|.
20050711|900111204|TKC|42116|TURKCELL ILETISIM HIZMETLERI A|.
20050711|900145103|TKF|16515|TURKISH INVESTMENT FUND|.
20050711|900148701|TKGBY|11200|TURKIYE GRTI BK SPN ADR|.
20050711|900382102|TVOG|11300|TURNER VALLEY OIL & GAS INC|.
20050711|901103101|TUTS|27934|TUT SYSTEMS INC|.
20050711|901145102|TZA|16432|TV AZTECA SA DE ADS (16 ORD)|.
20050711|901167106|TWTR|29000|TWEETER HOME ENTERTMT GR INC|.
20050711|902124106|TYC|62336|TYCO INTERNATIONAL LTD (NEW)|.
20050711|902549500|UALAQ|3424350|UAL CORP(NEW)|.
20050711|90254Y208|UALNQ|262575|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050711|90264C105|UCHB|10000|UC HUB GROUP INC|.
20050711|902681105|UGI|14410|UGI CORP (HOLDING CO)|.
20050711|902948108|USPL|10171|U.S. PLASTIC LUMBER CO|.
20050711|902988104|BUGS|59918|U.S. MICROBICS INC|.
20050711|90328M107|USNA|10882|USANA HEALTH SCIENCES INC|.
20050711|90328S401|USTT|20917|USA TECHNOLOGIES INC-NEW|.
20050711|903293405|USG|155911|USG CORP (NEW)|.
20050711|90338R104|UNWR|114600|US UNWIRED INC|.
20050711|903396109|UEYCF|19550|U.T.S. ENERGY CORP|.
20050711|90341J107|UMSY|189145|U.S. MEDSYS CORP|.
20050711|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050711|903849107|ULTEQ|36933|ULTIMATE ELECTRONICS INC|.
20050711|903914109|UPL|14599|ULTRA PETROLEUM CORP|.
20050711|90400P101|UGP|39947|ULTRAPAR PARTICIPACOES SA ADS|.
20050711|90458E107|UBB|12201|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050711|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050711|904669108|UDGI|13804|UNIDIGITAL INC|.
20050711|904670106|UNDY|11500|UNIDYN CORP|.
20050711|906587100|UNQT|1478699|UNION EQUITY, INC|.
20050711|909864100|UCPJ|10000|UNITED CO CORP|.
20050711|910331107|UFCS|20977|UNITED FIRE & CASUALTY CO|.
20050711|91058F304|UHCP|53300|UNITED HERITAGE CORP|.
20050711|910873207|UMC|279952|UNITED MICROELECTRONICS CORP|.
20050711|911312106|UPS|37268|UNITED PARCEL SERVICE,INC.CL B|.
20050711|911363109|URI|15316|UNITED RENTALS INC|.
20050711|911805109|USEG|38097|U S ENERGY CORP|.
20050711|911905503|UAIRQ|95330|US AIRWAYS GROUP INC CL A NEW|.
20050711|912909108|X|29617|UNITED STATES STEEL CP|.
20050711|91324P102|UNH|50799|UNITEDHEALTH GROUP INC|.
20050711|913347100|UTYW|185143|UNITY WIRELESS CORPORATION|.
20050711|913356101|UVCL|66920|UNIVERCELL HOLDINGS INC|.
20050711|913459103|UDTT|118655|UNIVERSAL DETECTION TECHNOLOGY|.
20050711|91349P103|USXP|48540|UNIVERSAL EXPRESS INC|.
20050711|913586103|UGHO|177108|UNIVERSAL GUARDIAN HLDGS INC|.
20050711|916887102|UVYZY|275227|URALSVYASINFORM ADR|.
20050711|917021107|UPCFF|50000|URANIUM POWER CORP (CANADA)|.
20050711|91729G301|UDW|16666|US DATAWORKS, INC (NEW)|.
20050711|91729J107|USGA|12191|US GLOBAL NANOSPACE INC|.
20050711|917920209|VITX|206900|V.I. TECHNOLOGIES, INC. NEW|.
20050711|918019100|UTH|22538|UTILITIES HOLDRS TST|.
20050711|918076100|UTSI|628350|UTSARCOM INC|.
20050711|91818T107|UWNK|20916|UWINK INC|.
20050711|91819B105|LNUX|121310|VA SOFTWARE CORP|.
20050711|91828M100|VMHVF|33191|VMH VIDEOMOVIEHOUSE COM INC|.
20050711|918458209|VYYO|28310|VYYO INC COM NEW|.
20050711|918914102|VLNC|55714|VALENCE TECHNOLOGY INC|.
20050711|91913E302|VLTS|17468|VALENTIS INC|.
20050711|91915P107|VLDI|37302|VALIDIAN CORPORATION|.
20050711|919910109|VLST|71627|VALUESTAR CORP|.
20050711|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050711|920913100|VLT|38799|VAN KAMP CAP HI INCM TST II|.
20050711|920929106|VGM|11184|VAN KAMP CAP TST INVT GRD MNI|.
20050711|920961109|VVR|55158|VAN KP CP SR INCM TST|.
20050711|921941100|VNVNF|73319|VANESSA VENTURES LTD|.
20050711|922042858|VWO|115010|VANGUARD EMERGING MARKETS INDE|.
20050711|922042874|VGK|110449|VANGUARD EUROPEAN INDEX FUND|.
20050711|92204A504|VHT|33666|VANGUARD HEALTH CARE INDEX FUN|.
20050711|92230Y104|VDSI|10880|VASCO DATA SECURITY INTL INC|.
20050711|92231M109|VASC|33720|VASCULAR SOLLUTIONS INC|.
20050711|92232F103|VSGN|102320|VASOGEN INC.|.
20050711|92240M108|VGR|26319|VECTOR GROUP LTD|.
20050711|92257T608|VEXP|61408|VELOCITY EXPRESS CORP NEW|.
20050711|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050711|922603204|VNCO|16487|VENCOR INTL INC|.
20050711|922908611|VBR|10693|VANGUARD SMALL CAP VALUE INDEX|.
20050711|922908744|VTV|12953|VANGUARD VALUE INDEX FD|.
20050711|922908751|VB|36761|VANGUARD SMALL CAP INDEX FD|.
20050711|92334N103|VE|10908|VEOLIA ENVIRONNEMENT|.
20050711|923432108|VRLK|27860|VERILINK CORPORATION|.
20050711|92343E102|VRSN|13396|VERISIGN INC|.
20050711|925310104|VMSCF|28000|VERSATILE MOBILE SYS (CDA)INC|.
20050711|925317109|VRSO|198592|VERSO TECHNOLOGIES INC.|.
20050711|92532L206|VERT|175036|VERTICALNET INC|.
20050711|92532R203|VCSY|3173095|VERTICAL COMPUTER SYS INC-NEW-|.
20050711|92534N101|VTRU|12921|VERTRUE INCORPORATED|.
20050711|925524308|VIAB|67232|VIACOM INC CL B|.
20050711|92553T104|VFIN|13279|VFINANCE INC|.
20050711|92554W106|VSPC|57760|VIASPACE INC.|.
20050711|92554X104|VTGL|24763|VIANET TECHNOLOGY GROUP LTD|.
20050711|925552101|VVDB|35070|VIAVID BROADCASTING INC|.
20050711|925912107|VNWI|77861|VIA NET.WORKS INC|.
20050711|92659G600|VSL|19699|VIDESH SANCHAR ADS ( 2ORD)|.
20050711|926706102|VYST|25356|VIEW SYSTEMS INC|.
20050711|92675K106|VISG|22697|VIISAGE TECHNOLOGY INC|.
20050711|92685Q101|VKSY|11299|VIKING SYSTEMS INC.|.
20050711|927451104|VNBL|11038|VINOBLE INC.|.
20050711|92762R105|VPER|260633|VIPER NETWORKS INC.|.
20050711|927638403|VRA|84364|VIRAGEN INC NEW|.
20050711|927926204|VGZ|25067|VISTA GOLD CORP (NEW)|.
20050711|92823R201|VLGC|42517|VIROLOGIC INC|.
20050711|92826G103|VGTI|62239|VIRTGAME CORPORATION|.
20050711|92827K103|VTSI|214137|VIRTRA SYSTEMS, INC.|.
20050711|92831U105|VJET|38000|VISIJET INC|.
20050711|92844G101|VMCS|12733|VISUALMED CLINICAL SOLUTIONS C|.
20050711|92846N104|VTAL|12593|VITAL IMAGES INC-NEW|.
20050711|92846Y100|VTLV|358267|VITAL LIVING INC|.
20050711|928478106|VTST|115820|VITALSTATE INC|.
20050711|928502301|VTO|280245|VITRO SOCIEDAD ANONIMA ADS|.
20050711|92851S204|V|20107|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050711|92852F102|VIVI|158301|VIVA INTERNATIONAL INC|.
20050711|928551100|VVUS|15887|VIVUS INC|.
20050711|92856P106|VNUVY|142993|VNU N V SPONS ADR|.
20050711|928628106|VOII|30773|VOIP INC|.
20050711|92862F100|VPBH|11293|VOIPLABS HOLDINGS INC.|.
20050711|928708106|VLTR|44981|VOLTERRA SEMCONDUCTOR CORP|.
20050711|92906L105|VOXW|14957|VOXWARE INC|.
20050711|92906P106|VCP|113248|VOTORANTIM CELULOSE  PAPEL ADS|.
20050711|929084101|VXBX|145000|VOXBOX WORLD TELECOM, INC.|.
20050711|92908G104|VXEN|17407|VTEX ENERGY INC|.
20050711|929297109|WMS|24591|WMS INDS INC|.
20050711|930004205|WACLY|11362|WACOAL CORP ADR|.
20050711|931142103|WMT|48149|WAL-MART STORES INC|.
20050711|93163V109|WLKF|11793|WALKER FINANCIAL CORP|.
20050711|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050711|934550104|WMG|10228|WARNER MUSIC GROUP CORP|.
20050711|934902107|WNMI|167480|WARNING  MGMT SVCS|.
20050711|939322103|WM|16466|WASHINGTON MUTUAL,INC|.
20050711|940907108|WTER|602316|WATER CHEF INC|.
20050711|941090102|WTAF|50798|WATAIRE INDUSTRIES INC|.
20050711|941513301|WATFZ|20535|WATERFORD WEDGEWOOD PLC ADR UT|.
20050711|943526103|WAVX|13374|WAVE SYSTEMS CORP CL-A|.
20050711|943531103|WVCM|19469|WAVE.COM SA ADR|.
20050711|943570408|WAVR|507864|WAVERIDER COMMUNICATIONS INC N|.
20050711|944027101|WAVO|41495|WAVO CORPORATION|.
20050711|946755105|WYPB|734130|WAYPOINT BIOMEDICAL HODLINGS,|.
20050711|94748P104|WEBB|12901|WEBB INTERACTIVE SERVICES INC|.
20050711|947619102|WBCL|146722|WEBCATALYST INC|.
20050711|94767L109|WEBX|20760|WEBEX COMMUNICATIONS INC|.
20050711|948626106|WTW|45815|WEIGHT WATCHERS INTL|.
20050711|948774104|WRTLQ|191290|WEIRTON STEEL CORP|.
20050711|94973V107|WLP|19627|WELLPOINT HEALTH NETWORKS INC|.
20050711|949746101|WFC|32956|WELLS FARGO & CO(NEW)|.
20050711|94979D200|GWF|19407|WELLS FARGO CAP VIII 5.625% TS|.
20050711|94979P203|JWF|23213|WELLS FARGO CAP IX TR ORIGINAT|.
20050711|950315101|WLSF|44214|WELLSTONE FILTERS INC|.
20050711|954235107|WMAR|28746|WEST MARINE INC|.
20050711|95828P104|WGDF|20408|WESTERN GOLDFIELDS INC IDAHO|.
20050711|95988E204|WWCA|74028|WESTERN WIRELESS CORP CL-A|.
20050711|961840105|WTSLA|105862|WET SEAL INC CL-A|.
20050711|962166104|WY|165099|WEYERHAEUSER COMPANY|.
20050711|96684M102|WFTV|19994280|WI FI TV INC|.
20050711|967590100|WDPT|17359|WIDEPOINT CORP|.
20050711|96808B107|OATS|19265|WILD OATS MARKETS INC|.
20050711|969199108|WG|28392|WILLBROS GROUP INC.|.
20050711|969450105|WTU|12727|WILLIAMS COAL SEAM GAS ROYALTY|.
20050711|973812100|WEGI|40070|WINDSWEPT ENVIRONMNTL SYS INC|.
20050711|974255408|WMTG|31755|WINMAX TRADING GROUP INC-NEW|.
20050711|974280109|WNDXQ|1636845|WINN-DIXIE STORES INC|.
20050711|97550R100|WDMG|30084|WINSONIC DIGITAL MEDIA GROUP L|.
20050711|975515107|WCIIQ|51259|WINSTAR COMMUNICATIONS INC|.
20050711|975534207|WHLI|192766|WINSTEAD HOLDINGS, INC.NEW|.
20050711|976512103|WNWN|43100|WINWIN GAMING INC|.
20050711|97654E104|WHGI|27358|WIRELESS HODINGS GROUP, INC.|.
20050711|977427103|WITM|512011|WITS BASIN PRECIOUS MINERALS I|.
20050711|97750V109|WIZD|32919|WIZZARD SOFTWARE CORPORATION|.
20050711|977752104|WFDNF|11775|WOLFDEN RES INC (CDA)|.
20050711|978490209|WPRO|11800|WOOD PRODUCTIONS INC NEW|.
20050711|980905202|WHRT|101208|WORLD HEART CORPORATION (CANAD|.
20050711|98136R101|WLGC|10669|WORDLOGIC CORPORATION|.
20050711|981402100|WSTM|40567|WORKSTREAM INC|.
20050711|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050711|98142E508|WDAM|449497|WORLDAM, INC NEW|.
20050711|98147T104|WHAI|330953|WORLD HEALTH ALTERNATIVES INC|.
20050711|98148F202|WGFL|7405292|WORLD GOLF LEAGUE INC (THE) NE|.
20050711|981517105|WDWT|42742|WORLD WASTE TECH INC|.
20050711|98155N106|WWAT|85483|WORLDWATER CORP|.
20050711|98156L307|WGAT|14337|WORLDGATE COMMUNICATIONS|.
20050711|98211W108|WPTE|278428|WPT ENTERPRISES INC|.
20050711|982526105|WWY|30599|WRIGLEY WILLIAM JR|.
20050711|983134107|WYNN|38896|WYNN RESORTS LTD|.
20050711|983756107|XLRC|12500|XLR MEDICAL CORP|.
20050711|983759101|XMSR|15125|XM SATELLITE RADIO HLDGS INC-A|.
20050711|983764838|XOCM|14282|XO COMMUNICATIONS INC|.
20050711|98385L102|XSNX|242651|XSUNX INC|.
20050711|98385X106|XTO|27872|XTO ENERGY INC.|.
20050711|98389C108|XDGI|42578|XDOGS INC|.
20050711|98389F309|XCYT|34771|XCYTE THERAPIES INC NEW|.
20050711|983919101|XLNX|40379|XILINX INC|.
20050711|983950205|XLRTF|13634|XPLORE TECHNOLOGIES CP-NEW|.
20050711|984111302|XNVA|23587|XENOVA GROUP PLC ADS-NEW|.
20050711|984117101|XNN|17468|XENONICS HOLDINGS INC|.
20050711|984137109|XNWK|50826|XTEN NETWORKS INC|.
20050711|984149104|XYBR|370385|XYBERNAUT CORP|.
20050711|984153106|XYNY|242311|XYNERGY CORPORATION|.
20050711|98415F109|XTRN|12650|XTRANA INC|.
20050711|98415K207|XSBV|17066|XSTREAM BEVERAGE NETWORK INC|.
20050711|98415Y306|XTME|21060|XTREME COMPANIES INC NEW|.
20050711|98416F108|XPNG|69271|XPENTION GENETICS|.
20050711|98416M103|XRYM|25102|XRAYMEDIA INC|.
20050711|984208207|YAKC|10646|YAK COMMUNICATIONS  INC|.
20050711|98462Y100|AUY|26874|YAMANA GOLD INC|.
20050711|984782102|YKHTF|14518|YANKEE HAT MINERALS LTD|.
20050711|984846105|YZC|14020|YANZHOU COAL MNG CO LTD ADS|.
20050711|98849W108|YUKOY|469726|YUKOS CORP SPONS ADR|.
20050711|98906U300|ZNNC|14519|ZANN CORPORATION NEW|.
20050711|98912M201|ZP|181556|ZAP|.
20050711|989139100|ZL|10200|ZARLINK SEMICONDUCTOR INC.|.
20050711|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050711|98935F100|ZENX|12333|ZENEX INTL INC|.
20050711|989414107|ZIF|33942|ZENIX INCOME FUND INC|.
20050711|98942T101|ZTRC|39500|ZENTRAC TECHNOLOGIES INC|.
20050711|98949E206|ZROS|10000|ZEROS & ONES INC-NEW|.
20050711|989555107|ZIMCF|81375|ZIM CORPORATION ORD SHS (CANAD|.
20050711|98956P102|ZMH|24288|ZIMMER HOLDINGS INC.|.
20050711|98974P100|ZIXI|68369|ZIX CORPORATION|.
20050711|98974V107|ZIPR|13791|ZIP REALTY, INC|.
20050711|98974Y101|ZKID|37422|ZKID NETWORK COMPANY|.
20050711|989759105|ZFPI|33365|ZONE 4 PLAY INC|.
20050711|98975W104|ZOLT|24423|ZOLTEK COMPANIES INC|.
20050711|D1668R123|DCX|19625|DAIMLERCHRYSLER AG ORD|.
20050711|G02602103|DOX|25366|AMDOCS LTD ORD|.
20050711|G04074103|SIL|97987|APEX SILVER MINES LTD(ORD)|.
20050711|G2110R106|IMOS|10584|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050711|G29539163|ELANZ|36939|ELAN CORP PLCC WTS 08/31/05|.
20050711|G31611109|XLACF|91368|XCELERA INC|.
20050711|G36535113|FWLTZ|19740|FOSTER WHEELER WTS (CC-DM)|.
20050711|G3682E127|FRO|286454|FRONTLINE LTD|.
20050711|G37260109|GRMN|386131|GARMIN LTD|.
20050711|G38529106|GTGOF|22740|GETGO INC|.
20050711|G3921A175|GLBC|1358977|GLOBAL CROSSING LTD NEW (BERMU|.
20050711|G39300101|GSOL|13060|GLOBAL SOURCES LTD|.
20050711|G3930E101|GSF|41602|GLOBALSANTAFE CORP|.
20050711|G3930H104|GSTRF|179279|GLOBALSTAR TELECOMMUNICATS LTD|.
20050711|G4388N106|HELE|21999|HELEN OF TROY LTD-NEW-BERMUDA|.
20050711|G5299G106|VLCCF|92240|KNIGHTSBRIDGE TANKERS LTD|.
20050711|G54050102|LAZ|10595|LAZARD LTD|.
20050711|G56462149|LORBQ|55672|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050711|G56462198|LRLSQ|227503|LORAL SPACE & COMMUNICATIONS L|.
20050711|G6359F103|NBR|31822|NABORS INDS LTD (NEW) BERMUDA|.
20050711|G64180105|NLRRF|42000|NELSON RESOURCES LTD|.
20050711|G65773106|NAT|81644|NORDIC AMERICAN TANKER SHPG LT|.
20050711|G7303A109|XING|18904|QIAO XING UNIV TELEPHONE INC|.
20050711|G7496G103|RNR|26364|RENAISSANCERE HOLDINGS LTD|.
20050711|G7945J104|STX|71782|SEAGATE TECHNOLOGY|.
20050711|G81365101|SSTR|18502|SILVERSTAR HOLDINGS LTD|.
20050711|G84922106|WPL|28308|W. P. STEWART & CO LTD|.
20050711|G86975151|TBSI|17021|TBS INTERNATIONAL LTD CLASS A|.
20050711|G90078109|RIG|11053|TRANSOCEAN INC|.
20050711|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050711|G9456A100|GLNG|48039|GOLAR LNG LTD (BERMUDA)|.
20050711|G98255105|XL|11953|XL CAPITAL LTD CL-A|.
20050711|G9825R107|XOMA|87445|XOMA LTD (BERMUDA)|.
20050711|H8920M855|UBS|14829|UBS AG ORD SHS (NEW)|.
20050711|L6388F110|MICC|22759|MILLICOM INTL CELLULAR SA|.
20050711|M01764105|M017|110697|A C L N LTD|.
20050711|M0861T100|ALVR|68572|ALVARION LTD|.
20050711|M20115131|BOSC|15606|BOS BETTER ONLINE SOLUTION LTD|.
20050711|M25596103|CTCH|516292|COMMTOUCH SOFTWARE LTD|.
20050711|M52020100|GIVN|655477|GIVEN IMAGING LTD|.
20050711|M6772H101|LPMA|21410|LIPMAN ELEC ENGINEERING LTD|.
20050711|M7524R108|OBAS|10602|OPTIBASE LTD|.
20050711|M81873107|RDWR|19751|RADWARE LTD|.
20050711|M8215N109|RITT|21211|R I T TECHNOLOGIES LTD|.
20050711|M8215W109|RTLX|24433|RETALIX LTD|.
20050711|M8708Y109|SPCBF|295093|SUPERCOM LTD (ISRAEL)|.
20050711|M87245102|ELOS|301256|SYNERON MEDICAL LTD ORD SHARES|.
20050711|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050711|M88258104|TTIL|324390|TTI TEAM TELECOMM INTL LTD|.
20050711|M97601104|VOCL|19475|VOCALTEC COMMUNICATIONS LTD|.
20050711|N07045102|ASMI|39942|ASM INTERNATL N.V|.
20050711|N07059111|ASML|47668|ASML HOLDING NV NY REG SHS|.
20050711|N72482107|QGEN|379434|QIAGEN NV|.
20050711|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050711|P21277101|CLHL|16794|CARLISE HOLDINGS LTD|.
20050711|P8696W104|SVA|13920|SINOVAC BIOTECH LTD|.
20050711|P9898A106|YDHCE|22000|YANTAI DAHUA HLDGS CO LTD|.
20050711|Y1775U107|CREAF|112649|CREATIVE TECHNOLOGY LTD (ORD)|.
20050711|Y2109Q101|DRYS|13507|DRYSHIPS INC.|.
20050711|Y2187A101|EGLE|149744|EAGLE BULK SHIPPING INC.|.
20050711|Y2692M103|GMR|22948|GENERAL MARITIME CORP|.
20050711|Y2711Y104|GIGM|19991|GIGAMEDIA LIMITED|.
20050711|Y6020X103|MRDAF|10051|MERIDIAN COMPANY LTD|.
20050711|Y8564W103|TK|16422|TEEKAY SHIPPING CP(MARSHALL IS|.
20050711|Y8897Y107|TOPT|47855|TOP TANKERS INC|.
20050712|000375204|ABB|28790|ABB LTD ADS ( 1 REG SHS)|.
20050712|000788109|ABWG|498260|A.B. WATLEY GROUP INC|.
20050712|00086T103|ACMR|10949|A.C.MOORE ARTS & CRAFTS INC|.
20050712|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050712|001004100|ADMT|15852|ADM TRONICS UNLIMITED INC|.
20050712|00106X100|AFVS|11878|AFV SOLUTIONS, INC|.
20050712|001084102|AG|16421|AGCO CORP|.
20050712|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050712|00167K401|ADL|12800|AMDL INC|.
20050712|001765106|AMR|112823|AMR CORP|.
20050712|001765866|AAR|28925|AMR CRP 7.875% (PINES) 7/13/39|.
20050712|00178P100|AHCKF|10736|AMS HOMECARE INC|.
20050712|00208J108|ATPG|15967|ATP OIL & GAS CORPORATION|.
20050712|00209H101|ATAHQ|51622|ATA HLDGS CORP|.
20050712|002255107|AUO|48161|AU OPTRONICS CP ADS (10 COM)|.
20050712|002457109|AXJ|80664|AXM PHARMA INC|.
20050712|00253U107|ASTM|171847|AASTROM BIOSCIENCES INC|.
20050712|002896207|ANF|15549|ABERCROMBIE & FITCH CO CL-A|.
20050712|002920700|ANBPRB|11394|ABBEY NATIONAL PLC (REP ONE SE|.
20050712|003011103|IAF|13191|ABERDEEN AUSTRALIA EQUITY FUND|.
20050712|003325107|ABRM|11191|ABERDENE MINES LTD|.
20050712|003654100|ABMD|16899|ABIOMED INC|.
20050712|003709102|ABLE|187162|ABLE ENERGY INC|.
20050712|00371N407|ABRX|700735|ABLE LABORATORIES INC|.
20050712|003788106|ABRI|19288|ABRAMS INDS INC|.
20050712|003924107|ABY|414024|ABITIBI-CONSOLIDATED INC|.
20050712|004239109|AKR|41557|ACADIA REALTY TRUST|.
20050712|00431M209|AKC|40500|ACCESS PHARMACEUTICALS INC|.
20050712|004325205|AKLMQ|72687|ACCLAIM ENTERTAINMENT INC|.
20050712|004329108|AIX|13000|ACCESS INTEGRATED TECHNOLOGIES|.
20050712|00437P107|LEND|13511|ACCREDITED HOME LENDERS HLDG C|.
20050712|00438W101|ACUP|469312|ACCUPOLL HLDG CORP|.
20050712|004404109|ACEC|17009|ACE*COMM CORP|.
20050712|00440P201|ACEAF|26974|ACE AVIATION HOLDINGS INC CL A|.
20050712|004724100|AMIIQ|39521|ACME METALS INC|.
20050712|00504W100|ACPW|34416|ACTIVE POWER INC|.
20050712|00506R109|AVWI|13219|ACTIONVIEW INTERNATIONAL INC|.
20050712|006503106|ANCGF|45564|ADANAC MOLY CORP (CANADA)|.
20050712|006533103|ADDI|268565|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050712|006754105|ADO|15849|ADECCO SA ADS(RP 1 COMM)|.
20050712|006848105|ADELQ|26194|ADELPHIA COMMUNICATNS CRP CL-A|.
20050712|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050712|007131105|ADBRF|13500|ADMIRAL BAY RESOURCES INC|.
20050712|00724F101|ADBE|10319|ADOBE SYS INC (DE)|.
20050712|007486103|AVNA|31220|ADVANCE NANTECH INC|.
20050712|00750Y206|AVTX|79722|ADVANCE TECHNOLOGIES INC|.
20050712|007511108|ADVC|390017|ADVANCED COMMUNICATIONS TECH|.
20050712|00752K105|ACTC|22792|ADVANCED CELL TECHNOLOGY, INC.|.
20050712|00753G103|AVIFY|11200|ADVANCED INFO SVC PUBLC SP/ADR|.
20050712|00754E107|API|19867|ADVANCED PHOTONIX INC CL-A|.
20050712|00754V109|ADOT|108000|ADVANCED OPTICS ELECTRNCS INC|.
20050712|00756F201|APPI|53795|ADVANCED PLANT PHARMACTCL|.
20050712|00759X100|AVDI|85692|ADVANCED TECHNOLOGY INDS INC|.
20050712|00762L101|AVNNF|15395|ADVANTAGE ENERGY INCOME TR UNI|.
20050712|00763M108|EYE|15626|ADVANCED MEDICAL OPTICS INC.|.
20050712|00764C109|AVK|15148|ADVENT CLAYMORE CONVERTIBLE SE|.
20050712|00764L109|AVNC|216052|ADVANCIS PHARMACEUTICAL CORP|.
20050712|00764X103|ANX|12123|ADVENTRX PHARMACEUTICALS INC|.
20050712|007903107|AMD|13160|ADVANCED MICRO DEVICES|.
20050712|007928104|ADVR|100156|ADVANCED VIRAL RESEARCH CORP|.
20050712|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050712|007975204|AEZS|11866|AETERNA ZENTARIS INC|.
20050712|00826N507|ATCT|46479|AFFORDABLE TELECOMM & TECH COR|.
20050712|00846F104|AGMG|19231|AGENT 155 MEDIA GROUP, INC.|.
20050712|00846X105|AGIL|10330|AGILE SOFTWARE CORP (DEL)|.
20050712|008474132|AEMLW|25088|AGNICO EAGLE MINES LTD  11/07/|.
20050712|008543100|AGPT|22500|AGRIPOST INC|.
20050712|00855F102|AGNI|10000|AGRONIX INC|.
20050712|008916108|AGU|60859|AGRIUM INC.|.
20050712|008920100|AITX|14706|AIRTRAX INC|.
20050712|009253105|ABEW|35410|AIRBEE WIRELESS INC|.
20050712|00941P403|ANCC|14634|AIRNET COMMUNICATIONS CORP NEW|.
20050712|00949P108|AAI|18101|AIRTRAN HOLDINGS INC|.
20050712|00950H102|AIRN|49401|AIRSPAN NETWORKS INC|.
20050712|009719501|AKBTY|128185|AKBANK TURK ANONIM SIRKETI ADR|.
20050712|009728106|AKN|48697|AKORN INC|.
20050712|010196103|AKSY|205445|AKSYS LTD|.
20050712|010392553|ALF|10451|ALABAMA POWER COMPANY SR NT SE|.
20050712|011612405|ALAN|16514|ALANCO TECHNOLOGIES INC|.
20050712|011751104|AKOL|125801|ALASKA OIL & GAS LTD.|.
20050712|013104104|ABS|146523|ALBERTSON'S INC|.
20050712|013716105|AL|11925|ALCAN INC|.
20050712|013817101|AA|110987|ALCOA INC|.
20050712|013904305|ALA|33552|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050712|01407F103|ALBA|15995|ALDABRA AQUISITION CORP|.
20050712|014383103|AWGI|23696|ALDERWOODS GROUP INC|.
20050712|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050712|016255101|ALGN|21474|ALIGN TECHNOLOGY INC|.
20050712|018490102|AGN|16683|ALLERGAN INC|.
20050712|01855A101|AC|46694|ALLIANCE CAP MGMT HLDG LP|.
20050712|01858P105|ADTR|85019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050712|018796102|AWG|18753|ALLIANCE WORLD DOLLAR GOVT FD|.
20050712|01879R106|AWF|17356|ALLIANCE WLD DOLLAR GOVT FD II|.
20050712|018805101|AZ|13522|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050712|01903Q108|ALD|533250|ALLIED CAPITAL CORP|.
20050712|019223106|AHI|31711|ALLIED HOLDINGS,INC|.
20050712|019645506|ALY|21975|ALLIS CHALMERS ENERGY INC|.
20050712|019855105|ALOY|11702|ALLOY INC|.
20050712|020283107|AMMLF|22811|ALMADEN MINERALS LTD|.
20050712|02077U107|ASPC|22825|ALPHA SPACECOM INC|.
20050712|02081D208|ALRX|100000|ALPHARX INC NEW-NEW|.
20050712|021373105|ALTI|68408|ALTAIR NANOTECHNOLOGOES INC|.
20050712|02209S103|MO|108138|ALTRIA GROUP,INC.|.
20050712|022154108|ATUX|65130|ALTUS EXPLORATION INC|.
20050712|022205108|AWC|33463|ALUMINA LTD ADS ( 4 ORD)|.
20050712|02301P106|AMAR|32108|AMARILLO BIOSCIENCES|.
20050712|023135106|AMZN|202214|AMAZON COM INC|.
20050712|023139405|AFK|10300|AMBAC FINL GRP 7% DEBS|.
20050712|023164106|ABCP|10939|AMBASE CORP|.
20050712|02318N102|ABTG|331859|AMBIENT CORP|.
20050712|023434103|AANI|68950|AMEDIA NETWORKS INC|.
20050712|023436108|AMED|11699|AMEDISYS INC|.
20050712|02343R102|ABNK|78650|AMEGY BANCORPORATION INC COM|.
20050712|023475106|AMHD|29927|AMELOT HOLDINGS, INC.|.
20050712|023608102|AEE|15298|AMEREN CORP|.
20050712|023657208|AWA|59953|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050712|02365B100|AOLAQ|133275|AMER ONLINE LATIN AMER INC|.
20050712|02476B106|ABFIQ|11524|AMERN BUSINESS FINL SVCS INC|.
20050712|025195207|ACOM|24625|AMERICAN COMMERCIAL LINES INC|.
20050712|025537101|AEP|37690|AMERICAN ELECTRIC POWER INC|.
20050712|025537200|AEPPRA|70238|AMERICAN ELECTRIC POWER CO INC|.
20050712|02553E106|AEOS|23900|AMER EAGLE OUTFITTER INC NEW|.
20050712|025636200|AEGG|21040|AMERICAN ENERGY GROUP, LTD (NE|.
20050712|025929209|AMHI|10204|AMERICAN HEALTHCHOICE INC-NEW|.
20050712|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050712|02686Y201|AMIN|15291|AMERICAN INTL INDS INC|.
20050712|027070101|PLB|146175|AMERICAN ITALIAN PASTA CL-A|.
20050712|02744X104|ADLI|19816|AMERICAN MEDICAL TECH INC|.
20050712|028723104|AEZ|460206|AMERICAN OIL & GAS INC|.
20050712|028731107|AOBO|463571|AMERICAN ORIENTAL BIOENGR INC|.
20050712|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050712|030099105|BSP|29700|AMERN STRATEGIC INCM PORTF II|.
20050712|030145205|ATCO|19873|AMERICAN TECH CORP (DEL) NEW|.
20050712|030371108|AVD|13788|AMERICAN VANGUARD CORP|.
20050712|030409106|AMW|164169|AMERICAN WATER STAR, INC.|.
20050712|030574206|APBI|23603|AMERICANA PUBLISHING INC NEW|.
20050712|03062T105|CRMT|10000|AMERICA'S CAR-MART INC|.
20050712|03062W108|ACHI|133926|AMERICHIP INTL INC|.
20050712|03070P103|AMQT|36834|AMERIQUEST TECHNOLOGIES INC|.
20050712|03073H108|AMTC|16524|AMERITRANS CAPITAL CORPORATION|.
20050712|03073V107|AMTY|19500|AMERITYRE CORPORATION|.
20050712|03074G109|ARGOF|10000|AMERIGO RESOURCES LTD|.
20050712|030789507|AMESQ|46480|AMES DEPARTMENT STORES INC|.
20050712|031001100|ATLO|10220|AMES NATIONAL CORPORATION|.
20050712|031162100|AMGN|60398|AMGEN INC|.
20050712|031652100|AMKR|99962|AMKOR TECHNOLOGY INC|.
20050712|031674203|AMXI|59020|AMNEX INC|.
20050712|03167X100|AMNI|81587|AMNIS ENERGY INC|.
20050712|032346108|AMLN|455870|AMYLIN PHARMACEUTICALS INC|.
20050712|03235E100|AVZ|43600|AMVESCAP PLC ADS (REP 2 ORD)|.
20050712|032515108|ANAD|13026|ANADIGICS INC|.
20050712|032654105|ADI|31898|ANALOG DEVICES INC|.
20050712|032657207|ALOG|11519|ANALOGIC CORP (NEW)|.
20050712|03304B300|AGCC|12655|ANCHOR GLASS CONTAINER CORPORA|.
20050712|034393108|ANDR|19019|ANDREA ELECTRONICS CORP|.
20050712|034624403|ANGC|24431|ANGELES CORP|.
20050712|035229103|BUD|12400|ANHEUSER BUSCH COS INC|.
20050712|03525Y105|PUMP|16286|ANIMAS CORP DEL|.
20050712|035290105|AXE|14727|ANIXTER INTERNATIONAL INC|.
20050712|035710409|NLY|95576|ANNALY MORTGAGE MANAGEMENT|.
20050712|03633E108|ANO|32622|ANOORAQ RESOURCES CORP (F)|.
20050712|036916104|ANSR|28673|ANSWERTHINK INC|.
20050712|037032109|AGEN|545246|ANTIGENICS INC. (DEL)|.
20050712|03737P306|TNT|22222|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050712|03748R101|AIV|29320|APARTMENT INVST & MGMT CO|.
20050712|03759P101|APHT|11329|APHTON CORP|.
20050712|03760U107|APXR|26556|APEX RESOURCES GROUP INC|.
20050712|03761E102|AGT|122222|APOLLO GOLD CORP|.
20050712|037622107|AOOR|241031|APOLLO RESOURCES INTERNATIONAL|.
20050712|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050712|03814E307|ATREQ|105500|APPLETREE CO INC|.
20050712|03815U102|APDN|308213|APPLIED DNA SCIENCES INC|.
20050712|038188306|ADSX|106800|APPLIED DIGITAL SOLUTIONS INC|.
20050712|038222105|AMAT|108593|APPLIED MATERIALS INC|.
20050712|03822W109|AMCC|12821|APPLIED MICRO CIRUITS CORP|.
20050712|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050712|03833V108|APTM|21534|APTIMUS INC|.
20050712|038404109|AEXLF|10000|AQUEST ENERGY LTD|.
20050712|03840C101|AQNM|20789|AQUENTIUM INC|.
20050712|03850Y100|ADYE|32191|ARADYME CORPORATION|.
20050712|03875P100|ARBX|27087|ARBINET-THEEXCHANGE INC|.
20050712|038923108|ABR|131614|ARBOR REALTY TRUST INC|.
20050712|039209101|ACDI|10300|ARCADIA RESOURCES INC|.
20050712|03937T108|ARLOY|10916|ARCELOR S A SPONSORED ADR|.
20050712|039380100|ACI|67397|ARCH COAL, INC.|.
20050712|03957A104|AX|421229|ARCHIPELAGO HOLDINGS, INC|.
20050712|040047102|ARNA|151725|ARENA PHARMACEUTICALS, INC.|.
20050712|04012E107|AGXM|41812|ARGENTEX MINING CORPORATION|.
20050712|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050712|04059G106|AZSRF|98573|ARIZONA STAR RESOURCES CORP(F)|.
20050712|041268103|ARKN|35130|ARKONA INC|.
20050712|042384107|ACKHQ|123721|ARMSTRONG HLDGS INC(HLDG CO)|.
20050712|042682104|ARTX|174869|AROTECH CORPORATION|.
20050712|042698308|HRT|17590|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050712|042797100|ARWR|30299|ARROWHEAD RESEARCH CORP|.
20050712|04364G106|ASOLF|19574|ASCOT RESOURCES LTD (F)|.
20050712|044209104|ASH|30793|ASHLAND INC|.
20050712|04516V100|APUUY|26735|ASIA PULP&PAPER CO LTD ADS|.
20050712|045174109|ASKJ|19697|ASK JEEVES INC|.
20050712|04518L100|ASAB|18633|ASIA BROADBAND INC|.
20050712|04518V108|APYM|36036|ASIA PAYMENT SYSTEMS INC|.
20050712|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050712|04621U104|ASURF|31212|ASSURE ENERGY, INC. (CANADA)|.
20050712|04634R106|ATTG|15131|ASTRATA GROUP INCORPORATED|.
20050712|046352100|ASTR|55500|ASTRALIS LTD|.
20050712|046353108|AZN|182932|ASTRAZENECA PLC|.
20050712|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050712|04649A106|ATTL|16280|AT&T LATIN AMERICA CL-A|.
20050712|046613105|AHNCQ|14030|ATCHISON CASTING CORP.|.
20050712|047439104|AGIX|19104|ATHEROGENICS INC|.
20050712|04914P309|ABDE|15081|ATLANTIS BUSNINESS DEVELOPMENT|.
20050712|049156102|ATPL|11226|ATLANTIS PLASTICS INC CL-A|.
20050712|049167109|ATLS|26863|ATLAS AMER INC|.
20050712|04957F101|ATNAF|61200|ATNA RESOURCES LTD (F)|.
20050712|050912203|ARCFF|336217|AUGUSTA RESOURCE CORP|.
20050712|05106D301|AGRI|112467|AUGRID CORPORATION NEW|.
20050712|051526101|AURAE|406843|AURA SYSTEMS INC|.
20050712|052526100|AEN|16425|AUSTRAL PAC ENERGY LTD|.
20050712|052666104|ADAT|25376|AUTHENTIDATE HOLDING CORP|.
20050712|052800109|ALV|36575|AUTOLIV INC|.
20050712|05334D107|AUXL|56930|AUXILIUM PHARAMCEUTICALS INC|.
20050712|05334N105|AUXO|15849|AUXILIO INC|.
20050712|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050712|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050712|053484101|AVB|15125|AVALONBAY COMMUNITIES INC|.
20050712|05348P104|AVN|37294|AVANIR PHARMACEUTICALS CL A|.
20050712|05348W109|AVNX|406886|AVANEX CORP.|.
20050712|053690103|AVGN|26451|AVIGEN INC|.
20050712|054536107|AXA|12710|AXA ADS (1 ORD SHS)|.
20050712|05453N100|AWRE|17594|AWARE INC (MASS)|.
20050712|05459Q404|AXAI|5862919|AXIA GROUP, INC. NEW|.
20050712|054774104|AZMN|16408|AZCO MINING INC|.
20050712|054923107|AXCA|20587|AXCAN PHARMA INC|.
20050712|055090104|BHO|22500|B&H OCEAN CARRIERS LTD|.
20050712|055184204|BACPRY|11305|BAC CAP TR V GTD CAP SECS|.
20050712|055185201|BACPRU|19051|BAC CAPITAL TRUST IV|.
20050712|05518L206|BAAPY|21639|BAA PLC ADR|.
20050712|055384200|BFCF|92196|BFC FIN'L CP CL A|.
20050712|055622104|BP|31154|BP PLC ADS(RP 6 ORD)|.
20050712|055630107|BPT|13701|BP PRUDHOE BAY ROYALTY TR|.
20050712|055639108|BPZI|31910|BPZ ENERGY, INC|.
20050712|05565A202|BNPQY|438585|BNP PARIBAS SPONS ADR|.
20050712|055934103|BPITF|160138|BPI INDUSTRIES INC (F)|.
20050712|057101107|BKBO|56042|BAKBONE SOFTWARE INC VTG SHS|.
20050712|057465106|BKRS|11875|BAKERS FOOTWEAR GROUP INC|.
20050712|058498106|BLL|25201|BALL CORP|.
20050712|05858H104|BLDP|23876|BALLARD POWER SYS INC|.
20050712|059361105|BFUN|20798|BAM! ENTMT INC|.
20050712|059460303|BBD|18429|BANCO BRADESCO ADS REP ONE PFD|.
20050712|059602201|ITU|15595|BANCO ITAU HLDG FINANCEIRA S.A|.
20050712|05964H105|STD|93020|BANCO SANTDR CTRL HISP ADS(RP|.
20050712|060505104|BAC|21247|BANK OF AMERICA CORP|.
20050712|061874103|BKEAY|15468|BANK OF EAST ASIA LTD SPON ADR|.
20050712|066286105|BNKFF|74100|BANKERS PETROLEUM LTD|.
20050712|06643P104|BFIN|505886|BANK FINANCIAL CORP|.
20050712|06646V108|RATE|159521|BANKRATE INC|.
20050712|06738E204|BCS|72631|BARCLAYS PLC ADS =4 ORDINARY U|.
20050712|067901108|ABX|54315|BARRICK GOLD CORP|.
20050712|06846N104|BBG|20441|BILL BARRETT CORPORATION|.
20050712|071625107|EBHC|899769|EDDIE BAUER HOLDINGS INC|.
20050712|071813109|BAX|25901|BAXTER INTERNATIONAL INC|.
20050712|07329M100|BFR|32902|BBVA BANCO FRANCES NS.A.|.
20050712|073677106|BCON|12000|BEACON POWER CORP|.
20050712|07380N104|BCEKF|37500|BEAR CREEK MINING CORPORATION|.
20050712|075571109|BEBE|95152|BEBE STORES INC|.
20050712|079860102|BLS|86952|BELLSOUTH CORPORATION|.
20050712|08135F107|BGO|121141|BEMA GOLD CORP|.
20050712|081851206|BENGF|41834|BENGUET CORPORATION CL-B|.
20050712|08264E103|BLYC|350298|BENTLEY COMMERCE CORP|.
20050712|08659K102|BESC|10832|BESTNET COMMUNICATIONS CORP|.
20050712|088766100|BIKO|16895|BICO INC|.
20050712|08883W104|BVLE|40975|BIDVILLE INC|.
20050712|088906102|BBGCF|10000|BIG BAR GOLD CORP.|.
20050712|08953T106|BSEG|42455|BIG SCREEN ENTERTAINMENT GROUP|.
20050712|089544100|BSKO|241682|BIG SKY ENERGY CORPORATION|.
20050712|090192402|BLYM|87592|BILLY MARTINS USA INC NEW|.
20050712|09057Y108|BICO|304567|BIO-ONE CORP|.
20050712|09059S109|BLFE|140159|BIO-LIFE LABS INC|.
20050712|09060C101|BKYI|12311|BIO-KEY INTERNATIONAL, INC|.
20050712|09061Q307|BNET|16085|BION ENVIRONMENTAL TECHNOLOGIE|.
20050712|09062H108|BIEL|10526|BIOELECTRONICS CORP|.
20050712|09062X103|BIIB|15578|BIOGEN IDEC INC|.
20050712|09064V105|BIPH|13860|BIOPHAN TECHNOLOGIES INC.|.
20050712|09065H303|BPUR|49980|BIOPURE CORPORATION CL-A NEW|.
20050712|09065V203|BPA|28139|BIOSANTE PHARMACEUTICALS INC|.
20050712|09066X109|BMD|53300|BIRCH MOUNTAIN RES LTD|.
20050712|09066Y107|BTRNQ|92905|BIOTRANSPLANT INC|.
20050712|09068W109|BTQNF|11269|BIOTEQ ENVIRONMENTAL TECH CDA|.
20050712|090911108|BLTIE|83639|BIOLASE TECHNOLOGY INC|.
20050712|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|.
20050712|091917104|BRVTF|41500|BLACK ROCK VENTURES INC|.
20050712|09202T103|BDGR|18500|BLACK DRAGON RESOURCE COMPANIE|.
20050712|09227Q100|BLKB|11052|BLACKBAUD INC|.
20050712|092479104|BYM|43643|BLACKROCK INSURED MUNI INCM TR|.
20050712|09247C107|RNJ|10201|BLACKROCK(NJ)INVT QUAL MUNI TR|.
20050712|09247D105|BKN|79909|BLACKROCK INVT QUALITY MUNI TR|.
20050712|09248E102|BFZ|16667|BLACKROCK CALIFORNIA MUNICIPAL|.
20050712|09248F109|BFK|59382|BLACKROCK MUNICIPAL INCOME TRU|.
20050712|09248N102|BHY|33080|BLACKROCK HIGH YIELD TST SBI|.
20050712|09248T109|BSD|11839|BLACKROCK STRATGC MNI TST SBI|.
20050712|09249E101|BHK|19369|BLACKROCK CORE BOND TRUST|.
20050712|09249H104|BBK|28160|BLACKROCK MUNICIPAL BOND TR|.
20050712|09249N101|BLE|38308|BLACKROCK MUNI INCOME TRUST II|.
20050712|092501105|BOE|148059|BLACKROCK GLOBAL OPPORTUNITIES|.
20050712|09250E107|HIS|37392|BLACKROCK HIGH INCM SHS SHS BE|.
20050712|093440105|BESV|77196|BLAST ENERGY SERVICES, INC.|.
20050712|09348R201|ADRD|10430|BLDRS DEVELOPED MKTS 100 ARD|.
20050712|093679108|BBI|110284|BLOCKBUSTER INC CL-A|.
20050712|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050712|095333100|BLU|165349|BLUE CHIP VALUE FUND INC|.
20050712|095395208|BDCO|47662|BLUE DOLPHIN ENERGY CORP|.
20050712|095700100|BMOO|11721|BLUE MOON GROUP INC|.
20050712|09578R103|NILE|67390|BLUE NILE INC|.
20050712|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050712|096083100|BWDI|721590|BLUE WIRELESS & DATA INC|.
20050712|096227103|BFLY|275529|BLUEFLY INC|.
20050712|097023105|BA|11825|BOEING CO|.
20050712|09738U103|BDE|67890|BOIS D' ARC ENERGY INC|.
20050712|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050712|09852M101|BNTNF|39998|BONTAN CORP INC|.
20050712|09856E105|BKHM|50187|BOOKHAM INC|.
20050712|100582105|BCGI|19605|BOSTON COMMUNICATNS GROUP INC|.
20050712|101238103|BTXI|68684|BOTANIEX INC.|.
20050712|10211F100|BVX|15911|BOVIE MEDICAL CORP|.
20050712|10373M109|BPIL|15861|BP INTERNATIONAL INC|.
20050712|104576103|BDY|17993|BRADLEY PHARMACEUTICLS INC|.
20050712|10501E102|BCLI|12800|BRAINSTORM CELL THERAPEUTICS I|.
20050712|105368203|BDN|25800|BRANDYWINE REALTY TST|.
20050712|105666101|BRVO|389888|BRAVO! FOODS INTERNATIONAL CP|.
20050712|10949P107|BRLC|24304|BRILLIAN CORP|.
20050712|10949Q105|CBA|26600|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050712|109682104|BKOU|19500|BRINKMAN OUTDOORS INC|.
20050712|11130Q102|BBAN|21854|BROADBAND WIRELESS INT'L CORP|.
20050712|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050712|111412607|BVSN|288632|BROADVISION INC COM NEW|.
20050712|11777J106|BTWO|62586|B2DIGITAL INC|.
20050712|118230101|BPL|17228|BUCKEYE PARTNERS L.P. INT UNIT|.
20050712|119848109|BWLD|25828|BUFFALO WILD WINGS INC|.
20050712|120076104|BBW|10623|BUILD-A-BEAR WORKSHOP INC|.
20050712|120182209|BULL|18253|BULL RUN CORP NEW|.
20050712|12022E108|BLLD|25065|BULLDOG TECHNOLOGIES INC NEW|.
20050712|120255104|BLRV|176999|BULLION RIVER GOLD CORP|.
20050712|12284P106|BRST|239722|BURST.COM INC|.
20050712|12502E107|CCHI|704321|C-CHIP TECHNOLOGIES CORPORATIO|.
20050712|12507E102|CEXI|26888|CDEX INC CL A|.
20050712|12513Q107|CEAC|45962|CEA ACQUISITION CORP|.
20050712|125141101|CECE|13198|CECO ENVIRONMENTAL CORP|.
20050712|12515V104|CEEM|208000|CEI ENTMT INC|.
20050712|125318105|THK|28214|CGI HOLDING CORP|.
20050712|12562M106|CKXE|43800|CKX, INC.|.
20050712|125750109|CMGI|30775|CMG INC.|.
20050712|12582P105|CMHIF|23067|CML HEALTHCARE INCOME FD UT|.
20050712|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050712|126128107|CCNE|20271|CNB FINL CORP (PA)|.
20050712|126132109|CEO|66162|CNOOC LTD ADS (REP 100 CL H SH|.
20050712|12626K203|CRHCY|12600|CRH PLC ADR|.
20050712|126650100|CVS|27344|CVS CORPORATION (HOLDING CO)|.
20050712|126667104|CVTX|132094|CV THERAPEUTICS INC|.
20050712|12673R200|CYOS|86000|CYOP SYSYTEMS INTL INC NEW|.
20050712|126804301|CAB|33014|CABELA'S INCORPORATED|.
20050712|12709P103|CCMP|21047|CABOT MICROELECTRONICS CORP|.
20050712|127150308|CACH|18252|CACHE INC|.
20050712|127209302|CSG|15296|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050712|12738N103|CDNR|63309|CADENCE RESOURCES CORP|.
20050712|127537207|CDZI|36193|CADIZ INC NEW|.
20050712|12763W101|CDRUF|12470|CADRE RES LTD|.
20050712|12802P109|CBYI|196255|CAL-BAY INTERNATIONAL INC|.
20050712|128030202|CALM|571318|CAL-MAINE FOODS INC|.
20050712|128117108|CHI|13743|CALAMOS CONV OPPORTUNITIES & I|.
20050712|128125101|CSQ|12600|CALAMOS STRATEGIC TOTAL RETURN|.
20050712|129889101|CALI|57711|CALI HOLDINGS INC|.
20050712|13000A100|CALB|40825|CALIBER ENERGY, INC.|.
20050712|131193104|ELY|20630|CALLAWAY GOLF CO|.
20050712|13126N101|CALL|18923|CALLWAVE INC|.
20050712|1312EM104|KAL|171753|CALLISTO PHARMACEUTICALS INC (|.
20050712|131347106|CPN|3028459|CALPINE CORPORATION|.
20050712|131720104|CLYW|233005|CALYPSO WIRELESS INC.|.
20050712|131722605|HIV|207000|CALYPTE BIOMEDICAL CORP NEW|.
20050712|131911109|CVYPF|300075|CALVALLEY PETROLEUM INC CL-A(F|.
20050712|13201L103|CBJ|26312|CAMBIOR INC|.
20050712|133131102|CPT|21400|CAMDEN PROPERTY TRUST SBI|.
20050712|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050712|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050712|133765107|CMSF|10853|CAMINOSOFT CORP|.
20050712|134422609|CBLRF|367993|CAMPBELL RESOURCES INC NEW|.
20050712|13645T100|CP|15065|CANADIAN PACIFIC RAILWAY LTD|.
20050712|136644101|SNG|19100|CANADIAN SUPERIOR ENERGY|.
20050712|137225108|CNR|251923|CANARGO ENERGY CORP|.
20050712|138117106|CTXDF|100000|CANTEX MINE DEVELOPMENT CRP|.
20050712|138748108|CWPC|23274|CAN WEST PETROLEUM CORP|.
20050712|13957Q108|CYSG|45933|CAPE SYSTEMS GROUP, INC.|.
20050712|14018X207|CHGI|18027|CAPITAL HILL GOLD, INC. NEW|.
20050712|14067D102|CPST|37565|CAPSTONE TURBINE CORP|.
20050712|141410209|DFIB|71063|CARDIAC SCIENCE INC|.
20050712|14149Y108|CAH|31633|CARDINAL HEALTH INC|.
20050712|14159W109|CGCP|235384|CARDIOGENESIS CORPORATION CALI|.
20050712|141705103|CMX|11074|CAREMARK RX, INC|.
20050712|14350A104|CGKY|10175|CARNEGIE COOKE & COMPANY INC|.
20050712|143658300|CCL|25643|CARNIVAL CORPORATION (PAIRED S|.
20050712|14754G202|CCDGF|10000|CASH CANADA GROUP LTD|.
20050712|14754N108|CHXMF|69843|CASH MINERALS LTD|.
20050712|148711104|CMRG|16446|CASUAL MALE RETAIL GROUP INC|.
20050712|14912G102|CTHH|20903|CATCHER HOLDINGS, INC.|.
20050712|149150104|CATY|13697|CATHAY GENERAL BANCORP I|.
20050712|149481202|CTTY|143169|CATUITY INC NEW|.
20050712|150808202|CKPI|20118|CEDRIC KUSHNER PROMOTIONS INC|.
20050712|150870202|CEPR|12000|CELANESE CORPORATION % CONV PE|.
20050712|150921104|CEGE|11878|CELL GENESYS INC|.
20050712|150925204|CLST|18488|CELLSTAR CORPORATION-NEW|.
20050712|150934107|CTIC|295779|CELL THERAPEUTICS INC|.
20050712|15101Q108|CLS|191005|CELESTICA INC|.
20050712|15115L103|CLGY|39133|CELLEGY PHARMACEUTICALS INC|.
20050712|15189T107|CNP|33398|CENTERPOINT ENERGY, (HDG CO.)|.
20050712|152012100|CSCC|15697|CENTERSPAN COMMUNICATIONS CP|.
20050712|15234Q108|CAIGY|10668|ELETROBRAS CENTRAIS ADR (PRF)|.
20050712|153435102|CEDC|25256|CENTRAL EUROPEAN DIST CORP|.
20050712|153491105|CENF|10249|CENTRAL FREIGHT LINES INC NEV|.
20050712|15607P109|CWIR|1578753|CENTRAL WIRELESS INC|.
20050712|156492100|CNTY|11211|CENTURY CASINO INC|.
20050712|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050712|156782104|CERN|251751|CERNER CORP|.
20050712|157012105|CDIP|11916|CERTIFIED DIABETIC SVCS INC(DE|.
20050712|157193202|CTKH|1654231|CETEK TECHNOLOGIES INC NEW|.
20050712|159427202|CPEU|14471|CHAPEAU INC|.
20050712|159569102|CAQC|12428|CHARDAN CHINA ACQUISITION CORP|.
20050712|159765106|CTHR|69016|CHARLES & COLVARD LTD|.
20050712|16117M107|CHTR|1318933|CHARTER COMMUNICATIONS CL-A|.
20050712|16139P104|CWF|104372|CHARTWELL DVD & INCM FD INC|.
20050712|163076102|COGL|71896|CHEETAH OIL & GAS LTD|.
20050712|163893100|CEM|259789|CHEMTURA CORPORATION|.
20050712|166764100|CVX|22555|CHEVRON CORPORATION|.
20050712|169372109|CHCL|15001|CHINA CONTINENTAL INC|.
20050712|169373107|CHN|319916|CHINA FUND INC (THE)|.
20050712|169381100|CHID|85079|CHINA DIGITAL COMM|.
20050712|169382108|CDGT|32500|CHINA DIGITAL MEDIA CORP|.
20050712|16938E102|CHDT|12884|CHINA DIRECT TRADING CORPORATI|.
20050712|16939P106|LFC|56660|CHINA LIFE INSURANCE CO LTD AD|.
20050712|16941M109|CHL|43870|CHINA MOBILE HK LTD ADR(REP 5|.
20050712|169426103|CHA|20868|CHINA TELECOM CORP LTD ADS (RE|.
20050712|169447109|CMDA|39340|CHINA MEDIA1 CORP|.
20050712|16945P108|CUAQ|16637|CHINA UNISTONE AQUISITION CORP|.
20050712|16945T209|CWTD|307866|CHINA WORLD TRADE CORP (NEW)|.
20050712|16945X101|CWLC|501994|CHINA WIRELESS COMMUNICATIONS|.
20050712|1694EP108|CHMS|21205|CHINA MOBILITY SOLUTIONS INC|.
20050712|17133Q205|CHT|78046|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050712|171605207|CYRO|14775|CHYRON CORP (NEW)|.
20050712|171798101|XEC|22967|CIMAREX ENERGY CO|.
20050712|172062101|CINF|20953|CINCINNATI FINANCIAL CORP|.
20050712|17252T105|CNRMF|35721|CINRAM LTD|.
20050712|17252Y104|CIPH|77872|CIPHERGEN BIOSYSTEMS INC|.
20050712|172570103|CXN|206847|CIRCLE GROUP HOLDINGS INC|.
20050712|17275N101|CROO|46573|CIROND CORP|.
20050712|17276F107|CIRT|27448|CIRTRAN CORP|.
20050712|17288Q109|CDSS|10989|CITADEL SECURITY SOFTWARE INC|.
20050712|172922106|CZNC|18593|CITIZENS & NORTHN CORP|.
20050712|17306X102|CTRN|15665|CITI TRENDS, INC.|.
20050712|173075300|CDM|26544|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050712|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050712|17307Q205|CPRQ|22830|CITIGROUP CAP XI CAP SECS TRUP|.
20050712|17308A209|CPKNP|350000|CITIGROUP GLBL MKTS HLDGS INC|.
20050712|174740100|CIA|81285|CITIZENS INC CL-A|.
20050712|185896107|CLF|32462|CLEVELAND-CLIFFS INC|.
20050712|18682S105|CKEI|12702|CLICKABLE ENTERPRISES INC|.
20050712|18913Y103|GLV|24552|CLOUGH GLOBAL ALLOCATION FUND|.
20050712|18975Y108|CIGI|33872|COACH INDUSTRIES GRP INC|.
20050712|19041F115|CBASW|64314|COASTAL BANCSHARES AQUISITION|.
20050712|190469205|CSJJ|80000|COASTAL HOLDINGS INC NEW|.
20050712|190744201|CTCK|1288552|COATTEC INDUSTRIES INC NEW|.
20050712|191216100|KO|32325|COCA-COLA CO|.
20050712|19188W103|CNTI|23728|CO CONNECT, INC.|.
20050712|192108108|CDE|52589|COEUR D-ALENE MINES CORP|.
20050712|192176105|JVA|20804|COFFEE HOLDING CO., INC.|.
20050712|192185106|CFPC|23174|COFFEE PACIFICA INC|.
20050712|19242L200|CGNW|14310|COGNIGEN NETWORKS INC-NEW|.
20050712|19247R103|RFI|20804|COHEN&STEERS TOT RET REALTY FD|.
20050712|19248J100|RWF|78223|COHEN & STEERS WORLDWIDE REALT|.
20050712|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050712|194830204|CKCRQ|242296|COLLINS & AIKMAN (NEW)|.
20050712|19623P101|CBAN|24920|COLONY BANKCORP INC|.
20050712|197627102|COE|38240|COLUMBIA EQUITY TRUST, INC|.
20050712|197801103|CBMLF|27500|COLUMBIA METALS CORP LTD (F)|.
20050712|200519106|CBH|19413|COMMERCE BANCORP INC.|.
20050712|202630109|CXII|43894|COMMODORE APPLIED TECH INC|.
20050712|20338K106|CICI|1082378|COMMUNICTN INTELLIGENCE CORP|.
20050712|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050712|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050712|20343H106|COMB|20494|COMMUNITY BANCSHARES INC DEL|.
20050712|203628102|CMTY|12311|COMMUNITY BANKS INC|.
20050712|204409601|CIG|28772|CEMIG-CO ENERGETICA NV PF NEW|.
20050712|20440T201|CBD|99951|COMPANHIA BRAS DISTRB ADS (PFD|.
20050712|204412209|RIO|151150|COMPANHIA VALE DO RIO DOCE ADS|.
20050712|20441B407|ELP|47518|COMPANHIA PARAN ADS(RP 1000 B|.
20050712|204449300|CTC|126909|COMPANIA TEL COM (NEW) ADS(4OR|.
20050712|20449X203|CMPGY|3499712|COMPASS GROUP PLC (UK)|.
20050712|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|.
20050712|20461S108|CPTCQ|44185|COMPOSITE TECH CORP|.
20050712|20466V106|CMDI|849937|COMPREHENSIVE MED DIAGNOSTIC|.
20050712|204912109|CA|14763|COMPUTER ASSOCIATES INTL INC|.
20050712|204940100|CPUXF|12526|COMPTON PETROLEUM CORP|.
20050712|20557C108|COIB|319790|COMPUTERIZED THERMAL IMAGING|.
20050712|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050712|205862402|CMVT|16590|COMVERSE TECH INC|.
20050712|205937105|CMTOQ|60574|COM21 INC|.
20050712|206814105|CJML|50300|CONE MILLS CORP|.
20050712|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050712|20825C104|COP|358089|CONOCOPHILLIPS|.
20050712|20914T109|CEIW|55531|CONSOLIDATED ENERGY INC (WY)|.
20050712|20970P207|CSLG|239800|CONSOLIDATED OIL & GAS INC NEV|.
20050712|209944107|CTUM|10000|CONSORTIUM SVCS MGMT GR INC|.
20050712|21032P102|CPYE|13480|CONSPIRACY ENTMT HLDGS INC|.
20050712|21036P108|STZ|41856|CONSTELLATION BRANDS CL-A|.
20050712|210520102|CFIN|79792|CONSUMERS FINL CORP|.
20050712|210795308|CAL|136484|CONTL AIRLINES INC CL-B|.
20050712|211919105|CNVR|22076|CONVERA CORPORATION|.
20050712|21238A206|MCM|13617|CONTROLADORA MEX GDS (3SERB/1C|.
20050712|212540108|CVEO|10523|CONVERSE INC|.
20050712|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050712|21254R109|CSII|4769358|CONVERSION SERVICES INT'L INC|.
20050712|216485102|CSAV|87149|COOLSAVINGS INC|.
20050712|217721109|COPY|55744|COPYTELE INC|.
20050712|21839P107|CBAI|139111|CORD BLOOD AMERICA, INC|.
20050712|21872P105|CGTK|16287|CORGENTECH INC|.
20050712|21887F100|CRXA|40631|CORIXA CORP|.
20050712|21924B104|CLM|79611|CORNERSTONE STRATEGIC VALUE FD|.
20050712|21924U102|CRF|14804|CORNERSTONE TOTAL RETURN FUND,|.
20050712|219784105|CDIK|22832|CORONADO INDUSTRIES INC|.
20050712|21988K503|JZJ|10900|LEHMAN ABS CP 7.125% CP BKD CE|.
20050712|21988R102|EXBD|11860|THE CORPORATE EXECUTIVE BRD CO|.
20050712|219914108|COY|50751|CORPORATE HIGH YIELD FUND INC|.
20050712|219925104|CYE|17789|CORP HIGH YIELD FD III INC|.
20050712|22003C104|CMSI|875972|CORPORATE MORTGAGE SOLUTIONS,|.
20050712|220261101|CORR|731353|CORRIDOR COMMUNICATIONS CORP|.
20050712|22160K105|COST|13300|COSTCO WHOLESALE CORP-NEW|.
20050712|221630106|CGZT|21525|COTELLIGENT INC|.
20050712|222372104|CFC|14727|COUNTRYWIDE FINANCIAL CORPORAT|.
20050712|22274N201|CRBU|609968|COURTSIDE ACQUISITION CORP UNI|.
20050712|224916106|CIK|50289|CREDIT SUISSE ASST MG INCM FD|.
20050712|225223106|CRAY|13425|CRAY INC|.
20050712|225263508|CRMXF|27532|CREAM MINERALS LTD|.
20050712|225310101|CACCE|42029|CREDIT ACCEPTANCE CORP (MICH)|.
20050712|225447101|CREE|61809|CREE INC|.
20050712|22544F103|DHY|90340|CREDIT SUISSE HGH YLD BD FD|.
20050712|22662K108|CXPI|229767|CRIMSON EXPLORATION, INC.|.
20050712|22674T105|CRTX|48734|CRITICAL THERAPEUTICS INC|.
20050712|22674V506|CPTH|345026|CRITICAL PATH INC NEW|.
20050712|22765U102|XTEX|18780|CROSSTEX ENERGY LP|.
20050712|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050712|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050712|228906103|CRYP|27850|CRYPTOLOGIC INC (F)|.
20050712|229248109|CYTGF|794808|CRYSTAL GRAPHITE CORP|.
20050712|22942F101|KRY|154737|CRYSTALLEX INTERNATIONAL CP|.
20050712|23126R101|CRGN|32469|CURAGEN CORP|.
20050712|231910100|CGFW|51701|CYBERGUARD CORP|.
20050712|23243T105|CYBR|25660|CYBERCARE INC|.
20050712|23247M106|CYBL|1235000|CYBERLUX CORPORATION|.
20050712|23247R204|CYKC|21417|CYBERKEY CORP NEW|.
20050712|23247T101|CYKN|12476|CYBERKINETICS NEUROTECHNOLOGY|.
20050712|23248F100|CYHD|11719|CYBERHAND TECHNOLOGIES INTERNA|.
20050712|23252H109|CYRS|21289|CYBERSENTRY INC.|.
20050712|232556100|CYDS|25880|CYGNE DESIGNS INC|.
20050712|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050712|232560102|CYGN|31797|CYGNUS INC|.
20050712|232828301|CYTR|98052|CYTRX CORP|.
20050712|23304Y100|DBSDY|32736|DBS GROUP HOLDINGS LTD SP ADR|.
20050712|233078104|DCBI|24317|DC BRANDS INTL INC|.
20050712|23321E103|DHB|304068|D H B INDUSTRIES INC|.
20050712|23324Q103|DNAP|383794|DNAPRINT GENOMICS INC|.
20050712|23325P104|DNP|190190|DNP SELECT INCOME FUND, INC.|.
20050712|233266105|DMTY|13333|DMT ENERGY INC|.
20050712|233269109|DPAC|16315|DPAC TECHNOLOGIES CORP|.
20050712|23334L102|DSW|29584|DSW INC CL-A COM SHS|.
20050712|23335C101|DTSI|11848|DTS, INC|.
20050712|235496106|DRDF|180034|DALRADA FINL CORP|.
20050712|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050712|237015102|DAOU|10445|D A O U SYSTEMS INC|.
20050712|237933106|DTLXF|23900|DATALEX CORP|.
20050712|23804C103|DJSW|133139|DATAJUNGLE SOFTWARE INC|.
20050712|23804Q102|DLGI|15538|DATALOGIC INTL INC|.
20050712|238084107|DTMG|1176342|DATAMEG CORPORATION|.
20050712|239559107|DBRM|15211|DAYBREAK MINES INC|.
20050712|23962Q100|DSTI|75677|DAYSTAR TECHNOLOGIES INC|.
20050712|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050712|243537107|DECK|18667|DECKERS OUTDOOR CORP|.
20050712|243586104|DCGN|49358|DECODE GENETICS INC|.
20050712|244572301|DFR|1006152|DEERFIELD TRIARC CAPITAL CORP|.
20050712|246101109|VCF|29788|DEL COLO INSRED MUNI INC FD|.
20050712|24610T108|VFL|14479|DEL FLA INSRED MUNI INC FD|.
20050712|24661P104|DCTH|462276|DELCATH SYSTEMS INC|.
20050712|24717P207|DPHPRA|25504|DELPHI TRUST I PFD SER A|.
20050712|247361108|DAL|951912|DELTA AIR LINES INC DEL|.
20050712|247712102|DMXP|7643922|DELTA MINING & EXPL CORP|.
20050712|24778R209|DOIG|12464|DELTA OIL & GAS NEW|.
20050712|24783N102|DDDC|27820|DELTATHREE INC|.
20050712|24783R103|DGENQ|11961|DELTAGEN INC|.
20050712|247907207|DPTR|14185|DELTA PETROLEUM CORP-NEW-|.
20050712|24823Q107|DNDN|65989|DENDREON CORPORATION|.
20050712|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050712|24869P104|DENN|21547|DENNYS CORP|.
20050712|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050712|249908104|DEPO|18105|DEPOMED,INC|.
20050712|25030W100|HXM|26000|DESARROLLADORA HOMES DA DE CV|.
20050712|25043V107|DEZ|14836|DESERT SUN MINING CORP (F)|.
20050712|251591103|DDR|14919|DEVELOPERS DIVERSIFIED RLTY CP|.
20050712|251905105|DVNNF|94360|DEVINE ENTERTAINMENT CORP(F)|.
20050712|25243Q205|DEO|64718|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050712|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050712|252529102|DCAI|82109|DIALYSIS CORP OF AMERICA|.
20050712|25253R101|DIAAF|321131|DIAMANT ART CORP|.
20050712|252787106|DIA|2166231|DIAMONDS TRUST SERIES 1|.
20050712|25278S100|DHCC|12760|DIAMONDHEAD CASINO CORP|.
20050712|25284B109|DTCT|11251|DIATECT INT'L CORP|.
20050712|253855100|DIGL|23285|DIGITAL LIGHTWAVE INC|.
20050712|253869101|TBUS|26408|DIGITAL RECORDERS INC|.
20050712|25388B104|DRIV|13783|DIGITAL RIVER INC.|.
20050712|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050712|25454R207|DIO|17865|DIOMED HOLDINGS, INC NEW|.
20050712|2545R0102|DRVW|32348|DIRECTVIEW INC|.
20050712|254668106|DSCO|34288|DISCOVERY LABORATORIES INC|.
20050712|25476C105|DDPW|99090|DISTRIBUTED PWR INC|.
20050712|25536K303|DVNTF|78342|DIVERSINET CORP|.
20050712|25537T105|DCA|18157|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050712|256058108|DBMI|64589|DOBI MEDICAL INTERNATIONAL INC|.
20050712|256069105|DCEL|419910|DOBSON COMMUNICATIONS CRP CL-A|.
20050712|25614T101|DMC|11655|DOCUMENTS SECURITY SYSTEMS INC|.
20050712|258026103|DNOB|14194|DONOBI INC|.
20050712|25811P100|DRL|30605|DORAL FINL CORP|.
20050712|25811P209|DRLPE|10643|DORAL FINANCIAL CORP|.
20050712|259858108|DOVP|35232|DOV PHARMACEUTICAL, INC|.
20050712|260543103|DOW|21010|DOW CHEMICAL CO|.
20050712|260582101|DPD|14771|DOW 30 PREMIUM & DIVIDEND INCO|.
20050712|26143X100|DRUG|10420|DRAGON PHARMACEUTICALS INC|.
20050712|26144J100|DRGV|15967|DRAGON VENTURE|.
20050712|26152H103|DROOY|184000|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050712|26202F107|DSM|40391|DREYFUS STRATEGIC MUM BD FD|.
20050712|26205U101|DKAM|37092|DRINKS AMERICAS HOLDINGS, LTD|.
20050712|262506108|BIZ|133083|DSL.NET INC|.
20050712|263534109|DD|30281|DU PONT DE NEMOURS E I &CO|.
20050712|26432K108|DUC|19806|DUFF & PHELPS UTIL CORP BD TR|.
20050712|264399106|DUK|314588|DUKE ENERGY CORPORATION|.
20050712|264411505|DRE|14517|DUKE REALTY CORP|.
20050712|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050712|266228832|DQC|13407|DUQUESNE LIGHT CO (PINES)|.
20050712|266233105|DQE|178617|DUQUESNE LIGHT HOLDINGS, INC.|.
20050712|266585108|DUVT|50302|DURAVEST INC|.
20050712|266605104|DRRX|298460|DURECT CORPORATION|.
20050712|26745T101|DIL|89400|DYADIC INTERNATIONAL, INC.|.
20050712|26779V105|DYII|18865|DYNACQ HEALTHCARE INC|.
20050712|267888105|BOOM|31410|DYNAMIC MATERIALS CORP|.
20050712|26816Q101|DYN|14948|DYNEGY INC(HOLDING CO)CL A|.
20050712|26824N108|EPEI|23921|EAPI ENTERTAINMENT INC|.
20050712|26841Y103|EDIG|69257|E DIGITAL CORP|.
20050712|26843B101|EFJI|25537|EFJ INC|.
20050712|268648102|EMC|46047|EMC CORPORATION|.
20050712|26884H108|ERUG|46496|ER URGENT CARE HOLDINGS INC|.
20050712|26884J104|ERHE|31984|ERHC ENERGY INC.|.
20050712|26884K101|ERFW|23820|ERF WIRELESS INC|.
20050712|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050712|26928A200|EVVV|173238|EV3 INC.|.
20050712|26928R104|EYII|12024|EYI INDUSTRIES INC|.
20050712|26934P100|EZTO|233305|EZ2 COMPANIES INC|.
20050712|269437109|EAG|866198|EAGLE BROADBAND, INC.|.
20050712|270312200|ESCI|19698|EARTH SCIENCES INC|.
20050712|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050712|27032B209|ERTH|12228|EARTHSHELL CORP|.
20050712|27032F101|EWKE|19932|EARTHWORKS ENTERTAINMENT INC|.
20050712|277432100|EMN|17164|EASTMAN CHEMICAL CO|.
20050712|277461109|EK|75027|EASTMAN KODAK CO|.
20050712|27826S103|EVF|20586|EATON VANCE SR INCM TST SBI|.
20050712|278274105|EOI|163705|EATON VANCE ENHANCED EQUITY IN|.
20050712|27828H105|EVV|12767|EATON VANCE LTD DUR INCM FD SB|.
20050712|27828L106|EIO|11128|EATON VANCE INS OHIO MUNI BD F|.
20050712|27828W102|EIP|20388|EATON VANCE INS PENN MUNI BD F|.
20050712|27828X100|ETB|16776|EATON VANCE TAX-MANAGED BUY-WR|.
20050712|27828Y108|ETV|61699|EATON VANCE TAX-MANAGED BUY-WR|.
20050712|278578109|EACC|141291|EAUTOCLAIMS. INC|.
20050712|278762109|DISH|18024|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050712|27887U104|ECCI|10740|ECOLOCLEAN INDS INC|.
20050712|27928J100|ECUI|10724|ECUITY INC|.
20050712|27944M103|EDNE|986327|EDEN ENERGY CORP|.
20050712|281020107|EIX|30540|EDISON INTERNATIONAL|.
20050712|28202P101|EFCY|17364|EFFICACY INC|.
20050712|28224N100|EFSF|41901|EFOODSAFETY.COM INC|.
20050712|282485101|EIDSY|10972|EIDOS PLC ADR|.
20050712|282812106|ECPN|64824|EL CAPITAN PRECIOUS METALS INC|.
20050712|282914100|EGHT|158375|8X8 INC-NEW|.
20050712|28336L109|EP|24936|EL PASO CORP|.
20050712|284131208|ELN|62736|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050712|284859105|EAQU|24632|ELECTRIC AQUAGENICS UNLIMITED|.
20050712|284868106|ELC|64645|ELECTRIC CITY CORP|.
20050712|284902103|EGO|21167|ELDORADO GOLD CORP (NEW)|.
20050712|285106100|EEEI|202722|ELECTRO ENERGY INC|.
20050712|285324109|EGLS|12184|ELECTROGLAS INC|.
20050712|285512109|ERTS|16999|ELECTRONIC ARTS INC|.
20050712|285617106|EKCS|15520|ELECTRONIC CONTROL SECURITY IN|.
20050712|285716106|EGMI|22904|ELECTRONIC GAME CARD INC|.
20050712|285835104|ESNR|36447|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050712|286202106|ETLK|193334|ELEPHANT TALK COMMUNICATIONS I|.
20050712|286590203|ELU|209203|ELINEAR INC-NEW|.
20050712|29076N107|EMA|228650|EMAGIN CORP|.
20050712|290818103|EMBR|23505|EMBRYO DEVELOPMENT CORP|.
20050712|29081M102|ERJ|17797|EMBRAER-EMPRESA BRASIL AERO AD|.
20050712|29081N209|EMT|366321|EMBRATEL PARTICIPACOES S.A. (N|.
20050712|290846104|EMKR|39990|EMCORE CORP|.
20050712|29088W103|EMRG|42637|EMERGE INTERACTIVE INC|.
20050712|290925106|EMFP|20661|EMERGENCY FILTRATION PRODS INC|.
20050712|290928100|EGMCF|33641|EMGOLD MINING CORPORATION|.
20050712|291085108|EOGI|356000|EMERSON OIL & GAS INC|.
20050712|291206100|EMEX|28833|EMEX CORPORATION|.
20050712|291525103|EMMS|178744|EMMIS COMMUNICATIONS CRP CL A|.
20050712|291648103|EEGC|122000|EMPIRE ENERGY CORPORATION INTE|.
20050712|292052107|NYNY|55782|EMPIRE RESORTS INC|.
20050712|292166105|ESOLQ|27145|EMPLOYEE SOLUTIONS INC|.
20050712|29246J101|EMRI|48735|EMRISE CORPORATION|.
20050712|292505104|ECA|41669|ENCANA CORPORATION|.
20050712|292576105|EDVO|185166|ENDAVO MEDIA & COMMUNICATIONS|.
20050712|29258N107|ELE|13103|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050712|29259F103|ENDE|119921|ENDEVCO INC|.
20050712|29259G101|END|268904|ENDEAVOUR INTERNATIONAL CORPOR|.
20050712|29259K102|EDXC|20000|ENDEXX CORPORATION|.
20050712|29264A206|ENWV|906149|ENDWAVE CORP|.
20050712|29264P104|ENDO|39716|ENDOCARE INC|.
20050712|292659109|ENER|236452|ENERGY CONVERSION DEVICES INC|.
20050712|29265W108|EN|13705|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050712|29267A104|ENEI|17277|ENER1 INC|.
20050712|29267B102|EVSC|36680|ENDOVASC INC (NV)|.
20050712|29267S105|ENMFF|81986|ENERGEM RESOURCES INC|.
20050712|29274D604|ERF|34900|ENERPLUS RESOURCES FD TRUST UT|.
20050712|29275G101|ENY|102025|ENERNORTH INDUSTRIES INC.|.
20050712|29275M108|EYTC|14500|ENERGYTEC INC|.
20050712|29275X104|ETCK|90889|ENERTECK CORP|.
20050712|292827102|ENGA|20357|ENGAGE INC|.
20050712|29326P100|ELLG|27420|ENGLISH LANG LEARNG & INST SYS|.
20050712|293313102|ENHT|211131|ENHERENT CORP.|.
20050712|29332C101|ECV|28334|ENHANCED EQUITY YIELD & PREMIU|.
20050712|29355M101|ENVA|33074|ENOVA SYSTEMS INC|.
20050712|293637104|ETS|80561|ENTERASYS NETWORKS,INC.|.
20050712|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050712|29381P102|EENC|424677|ENTERRA ENERGY TRUST TR UTS|.
20050712|29382F103|ENMD|207550|ENTREMED INC|.
20050712|29382L100|ETAD|44129|ENTRADE INC(HOLDING CO)|.
20050712|29383J104|ERMX|11910|ENTREMETRIX CORPORATION|.
20050712|293876306|ENUI|27701|ENUCLEUS INC NEW|.
20050712|293912101|ENTE|22000|ENTERMEDIA INC|.
20050712|293986303|ECGI|10402|ENVOY COMMUNICATIONS GR INC|.
20050712|294069307|ELSF|14000|ENVIRONMENTAL SAFEGUARDS INC|.
20050712|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050712|29408A104|EMTI|34000|ENVIRONMENTAL TECHNOLOGIES INT|.
20050712|29412E100|ELAB|116209|EON LABS INC|.
20050712|294262100|EPXR|20076|EPIXTAR CORP|.
20050712|29427V105|EPUCQ|163446|EPICUS COMMUNICATIONS GROUP IN|.
20050712|29428Y108|EPOI|26618|EPOD INTERNATIONAL INC|.
20050712|294536107|EQLFF|24947|EQUITABLE LIFE INVT CO INC|.
20050712|29476L107|EQR|14676|EQUITY RESIDENTIAL|.
20050712|29477M203|ETCR|41991|EQUTIY TECH & RSRCS INC CLA NW|.
20050712|296048101|ERXI|400000|ERXSYS INC|.
20050712|29665F200|ESF|15066|ESPIRITO SANTO FINL GRP ADS|.
20050712|29666N301|EEEUF|47065|ESPRIT ENERGY TRUST ORD TRUST|.
20050712|298414103|EUPA|11483|EUPA INTL CORP|.
20050712|30033R108|ESLR|145216|EVERGREEN SOLAR INC|.
20050712|300615101|EXBT|12256|EXABYTE CORP|.
20050712|30069C108|EXLLF|29500|EXCELLON RESOURCES INC (F)|.
20050712|301558102|EHPC|35000|EXECUTIVE HOSPITALITY CORP COM|.
20050712|30161N101|EXC|63570|EXELON CORPORATION|.
20050712|302051206|XIDE|128600|EXIDE TECHNOLOGIES NEW COM|.
20050712|302060108|EXMG|16060|EXIM INTERNET GROUP, INC.|.
20050712|302266101|EXTP|54507|EXTREME POKER LTD|.
20050712|302297106|EYET|39043|EYETECH PHARMACEUTICALS INC|.
20050712|30231G102|XOM|131712|EXXON MOBIL CORPORATION|.
20050712|30240S600|FAOOQ|924446|FAO INC NEW|.
20050712|30246X108|FECOF|118087|FEC RESOURCES INC. CDA|.
20050712|302520101|FNB|40286|F N B CORP (PA)|.
20050712|30266R106|FLIP|603858|FTS GROUP INC|.
20050712|302695101|FXEN|19034|FX ENERGY INC|.
20050712|30303W100|FEKY|10859|FACEKEY CORP|.
20050712|303072102|FTUSQ|399100|FACTORY 2-U STORES INC|.
20050712|303901102|FFH|29349|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050712|305204109|FHR|98100|FAIRMONT HOTELS&RESORTS INC.|.
20050712|306071101|FOLGF|119822|FALCON OIL & GAS LTD|.
20050712|306104100|FAL|70712|FALCONBRIDGE LIMITED|.
20050712|306137100|FALC|18156|FALCONSTOR SOFTWARE, INC|.
20050712|30705R105|FMLY|59055|FAMILY ROOM ENTERTAINMENT CORP|.
20050712|31188E108|FFFC|17821|FASTFUNDS FINANCIAL CORP|.
20050712|313549107|FDMLQ|2347414|FEDERAL-MOGUL CORP|.
20050712|31428X106|FDX|36065|FEDEX CORPORATION|.
20050712|314347105|FLWE|26485|FELLOWS ENERGY LTD|.
20050712|315293100|FGP|85347|FERRELLGAS PARTNERS LP COM UTS|.
20050712|315646109|FMKIQ|1930855|FIBERMARK INC|.
20050712|315662106|FBST|20237|FIBERSTARS INC|.
20050712|315912808|ONEQ|45781|FIDELITY NASDAQ COMPOSITE INDE|.
20050712|317701100|FLTL|23378|FINANCIAL TELECOM LTD (USA),.I|.
20050712|317718302|FSVP|17828|FIND/SVP INC|.
20050712|31787A101|FNSR|312677|FINISAR CORPORATION|.
20050712|317928109|FNVG|49541|FINOVA GROUP INC (THE)|.
20050712|31811T100|FRBV|25208|FIRE MOUNTAIN BEV CO|.
20050712|319716106|FCOB|12859|1ST COLONIAL BANCORP INC|.
20050712|321006108|FMFK|28309|FIRST MONTAUK FINL CORP|.
20050712|335889200|FPAFY|10489|FIRST PACIFIC LTD SPONS ADR|.
20050712|33646W100|FSBK|31032|FIRST SOUTH BANCORP INC|.
20050712|337318109|FFA|67265|FIRST TRUST/FUDICIARY ASSET MN|.
20050712|33734E103|FMY|23169|FIRST TRUST/FIDAC MORTGAGE INC|.
20050712|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050712|33763B103|FPFX|99883|FIRSTPLUS FINANCIAL GR INC|.
20050712|337930101|FBC|30737|FLAGSTAR BANCORP INC|.
20050712|33828U104|FGWC|185856|5G WIRELESS COMMUNICATIONS INC|.
20050712|33832D106|FVE|10991|FIVE STAR QUALITY CARE INC|.
20050712|338480106|PFD|14399|FLAHERTY & CRUMRINE PFD INCM F|.
20050712|338487101|FLMP|21013|FLAME SEAL PRODUCTS|.
20050712|338488109|FLML|15691|FLAMEL TECHNOLOGIES SA ADR|.
20050712|33889Y201|FBFPRN|11953|FLEET CAP TST IX 6% TRUPS|.
20050712|339099103|FLE|60550|FLEETWOOD ENTERPRISES INC|.
20050712|33938T104|FSI|15811|FLEXIBLE SOLUTIONS INT'L INC|.
20050712|343389102|FLTK|16645|FLOTEK INDUSTRIES INC|.
20050712|34407T104|FLYI|266957|FLYI INC|.
20050712|344159108|FCSE|93600|FOCUS ENHANCEMENTS INC|.
20050712|34459U306|FNIX|79461|FONIX CORP NEW|.
20050712|345642102|FOGTF|14050|FOREST GATE RES INC (CANADA)|.
20050712|349550103|FRTL|14651|FORTEL INC|.
20050712|349862300|FORD|64610|FORWARD INDUSTRIES INC|.
20050712|35100E104|FS|211824|FOUR SEASONS HOTELS INC LTD VT|.
20050712|35166A103|FOXH|20750|FOX HOLLOW TECHNOLOGIES INC|.
20050712|35180W107|FCCN|2399370|FRANCHSISE CAPITAL CORP|.
20050712|353685100|FKLR|12115|FRANKLIN LAKE RES INC. (NEV)|.
20050712|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050712|355521105|FRPPF|105000|FRASER PAPERS INC|.
20050712|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050712|35687M206|FSLB|12363|FREESCALE SEMICONDUCTOR INC CL|.
20050712|35687X202|FSRT|26478|FREESTAR TECHNOLOGY CORP NEW|.
20050712|358434108|FBR|186205|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050712|358438109|FRDMQ|24336|FRIEDMANS INC CL-A|.
20050712|35914P105|FTO|17990|FRONTIER OIL CORP|.
20050712|35952H106|FCEL|67839|FUELCELL ENERGY INC|.
20050712|359586302|FUJIY|77814|FUJI PHOTO FILM LTD ADR NEW|.
20050712|359682101|FLCR|24384|FULLCIRCLE REGISTRY, INC.|.
20050712|361755606|GKNLY|61384|GKN PLC SPONS ADR|.
20050712|361880305|GMCC|25427|GMC HOLDING CORP NEW|.
20050712|36230D206|GSVI|20373|GSV INC|.
20050712|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050712|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050712|36238T104|GTCB|11596|GTC BIOTHERAPEUTICS INC|.
20050712|362397101|GAB|57016|GABELLI EQUITY TRUST INC|.
20050712|36240A101|GUT|61220|GABELLI UTILITY TRUST|.
20050712|36240B109|GCV|13421|GABELLI CONV AND INCOME SECS F|.
20050712|36242E101|GVIS|86238|GVI SECURITIES SOLUTIONS INC|.
20050712|36242H104|GDV|14219|GABELLI DIVIDEND & INCOME TRUS|.
20050712|362447104|GWLK|26132|GABRIEL TECHNOLOGIES CORP|.
20050712|36244N109|GGN|62643|GABELLI GLOBAL GOLD, NATURAL R|.
20050712|36317L105|GAXY|20535|GALAXY MINERALS INC|.
20050712|36318B106|GAXI|48982|GALAXY ENERGY CORP|.
20050712|364162206|GTSM|15024|GALTECH SEMICNDR MATERIALS|.
20050712|36466R101|GME|170052|GAMESTOP CORP CL-A|.
20050712|36466T107|GMSI|40551|GAMES INC|.
20050712|36466X108|GZFX|262783|GAMEZNFLIX INC|.
20050712|36471P108|GMTN|11171|GANDER MOUNTAIN CO|.
20050712|364730101|GCI|25251|GANNETT CO INC|.
20050712|364825109|GARB|13558|GARB OIL & PWR CORP|.
20050712|365558105|GDI|11977|GARDNER DENVER,INC|.
20050712|367220100|GSX|245801|GASCO ENERGY INC|.
20050712|368287207|OGZPF|11993|OAO GAZPROM SPONS REG S GDR|.
20050712|368533105|GSAC|28200|GELSTAT CORPORATION|.
20050712|36867G100|GENR|55393|GENAERA CORPORATION|.
20050712|368710406|DNA|16755|GENENTECH INC|.
20050712|369604103|GE|83404|GENERAL ELECTRIC CO|.
20050712|370425407|GKM|10767|GENERAL MOTORS ACCEPT CORP 7.2|.
20050712|370442105|GM|288923|GENERAL MOTORS CORP|.
20050712|370442766|HGM|76761|GEM MTRS 7.375% SR NOTES|.
20050712|370442774|XGM|12740|GEN MTRS 7.25% SR NOTES|.
20050712|371485103|GNBT|797639|GENEREX BIOTECHNOLOGY CORP|.
20050712|37184Y105|GENI|158230|GENESISINTERMEDIA INC|.
20050712|371901109|GNTX|11316|GENTEX CORP|.
20050712|37229P507|GTOP|77885|GENITOPE CORP|.
20050712|37229R206|GNPI|184073|GENIUS PRODUCTS INC-NEW|.
20050712|37243C102|GMED|58074|GENOMED INC|.
20050712|372476101|GEOI|68016|GEORESOURCES INC|.
20050712|37249T109|GGR|27600|GEOGLOBAL RESOURCES INC|.
20050712|37250B104|GNT|15687|GENTIUM SPA ADS|.
20050712|37364Q104|GETC|19687|GEOTEC THERMAL GENERATORS INC|.
20050712|373737105|GGB|262165|GERDAU S.A. ADS (REPTG 1 PREF|.
20050712|374163103|GERN|127227|GERON CORP|.
20050712|374689107|ROCK|13847|GIBRALTAR INDUSTRIES INC|.
20050712|375558103|GILD|62030|GILEAD SCIENCES INC|.
20050712|376546107|GAIN|1427172|GLADSTONE INVESTMENT CORP|.
20050712|378964100|GACF|11254|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050712|37933G108|GHI|46599|GLOBAL HIGH INCM DOLLAR FD INC|.
20050712|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050712|379399108|GLBT|7491111|GLOBALNET CORPORATION|.
20050712|379408305|GLKC|7258895|GLOBAL LINKS CORP NEW|.
20050712|37940U108|GEPT|10981|GLOBAL E-POINT INC|.
20050712|379423106|GTRD|13475|GLOBAL TRIAD INC|.
20050712|37942D104|GDVI|129267|GLOBAL DIVERSIFIED INDS INC|.
20050712|37944G105|GERI|91076|GLOBAL ENERGY RESOURCES INC|.
20050712|37944L104|GBAMF|317688|GLOBAL ALUMINA CORP (CDA)|.
20050712|37944W100|GMTH|77351|GLOBAL MATRECHS INC|.
20050712|37944Y106|GLBM|151941|GLOBAL MARINE LIMITED|.
20050712|37945A107|GCCP|91847|GLOBAL CONCEPTS LTD.|.
20050712|37945M101|GBLHF|68518|GLOBAL HUNTER CORP (CANADA)|.
20050712|37946M100|GBTH|247450|GLOBAL IT HOLDINGS, INC.|.
20050712|37957F101|GBIXQ|33805|GLOBIX CORP|.
20050712|37957F200|GEX|140915|GLOBIX CORP NEW|.
20050712|37958F209|GTE|24073|GLOBETEL COMMUNICATIONS CORP C|.
20050712|37989P200|GLGS|271227|GLYCOGENESYS INC. NEW|.
20050712|38011M108|GMXR|34464|GMX RESOURCES INC|.
20050712|38020R304|GOAM|12314|GO AMERICA INC NEW|.
20050712|38045R107|GOL|42292|GOL LINHAS AEREAS INTELIGENTES|.
20050712|38059X206|GEGP|12161|GOLD ENTERTAINMENT GROUP INC.|.
20050712|38068N108|GRZ|17900|GOLD RESERVE INC CL-A|.
20050712|380932103|GBRIF|67130|GOLDEN BAND RESOURCES INC (F)|.
20050712|380956409|GG|42900|GOLDCORP INC.|.
20050712|380961102|MYNG|97458|GOLDEN EAGLE INTL INC|.
20050712|381059104|GGTHF|12000|GOLDEN GOLIATH RES LTD|.
20050712|381149103|GPXM|18346|GOLDEN PHOENIX MINERALS|.
20050712|38114W102|GPTC|16879|GOLDEN PATRIOT CORP|.
20050712|38119R108|GSML|21212|GOLDEN SPIRIT MINING LTD|.
20050712|38119T104|GSS|40579|GOLDEN STAR RESOURCES LTD|.
20050712|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050712|38122G107|GLDN|82178|GOLDEN TELECOM INC|.
20050712|38141G104|GS|25505|GOLDMAN SACHS GROUP INC|.
20050712|381536101|GSPG|720069|GOLDSPRING INC.|.
20050712|382550101|GT|43920|GOODYEAR TIRE & RUBBER CO|.
20050712|38259P508|GOOG|217881|GOOGLE INC CLASS A|.
20050712|382859106|GRIC|256199|GOREMOTE INTERNET COMMUNICATIO|.
20050712|383870102|GPSN|11000|GPS INDUSTRIES INC|.
20050712|385420104|GENM|11926535|GRAND ENTERTMT & MUSIC INC|.
20050712|38724Q107|GCFB|11075|GRANITE CITY FOOD & BREWERY LT|.
20050712|38724Q115|GCFBW|13669|GRANITE CITY FOOD & BREWERY LT|.
20050712|388113102|GLIF|52600|GRANT LIFE SCIENCES INC|.
20050712|38821G101|GRP|12025|GRANT PRIDECO, INC.|.
20050712|388707101|GOJO|991404|GRAPHON CORPORATION|.
20050712|389915109|GFR|15908|GREAT AMERICAN FINL RES,INC|.
20050712|390064103|GAP|219065|GREAT ATLANTIC & PAC TEA|.
20050712|391164605|GXPPR|15630|GREAT PLAINS ENERGY INCORPORAT|.
20050712|39136V106|GWGO|8153704|GREAT WEST GOLD, INC.|.
20050712|393120100|GMCI|3917210|GREEN MOUNTAIN CAP|.
20050712|393411103|GSPI|47321|GREEN STAR PRODS INC|.
20050712|398085100|GRDCF|10000|GRID CAP CORP|.
20050712|398163105|GFCI|76806|GRIFCO INTERNATIONAL, INC|.
20050712|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050712|399449107|DA|17001|GROUPE DANONE ADS(RP1/5 COM FF|.
20050712|399571108|GRVKF|20000|GROVE ENERGY LTD|.
20050712|399909100|GGAL|237302|GRUPO FINANCIERO GALICIA SA|.
20050712|400131306|GMK|101413|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050712|40050B209|CEL|37799|GRUPO IUSACELL SA DE CV SER V|.
20050712|40051E202|ASR|12980|GRUPO AEROPORT ADS (10 SR B)|.
20050712|40052D104|GRXI|205230|GTREX CAPITAL INC|.
20050712|400910402|GDTI|56011|GUARDIAN TECHNOLOGIES INTL INC|.
20050712|401617105|GES|17562|GUESS ?,INC.|.
20050712|40222R108|GCOG|52336|GULF COAST OIL & GAS INC|.
20050712|403307101|GRU|12585|GURUNET CORPORATION|.
20050712|404119109|HCA|774172|HCA INC|.
20050712|40415F101|HDB|46000|HDFC BK LTD ADS (3 EQTY)|.
20050712|404160103|HEII|20726|HEI INC|.
20050712|40426A109|HQSM|25086|HQ SUSTAINABLE MARITIME INDUST|.
20050712|40426E101|HQNT|12177|H QUOTIENT INC|.
20050712|40428H805|HBAPRF|93067|HSBC USA INC PFD SERIES F FLOA|.
20050712|40429C607|HTBBP|97580|HSBC FINANCE CORP DEP SHS RPTN|.
20050712|405330101|HLLF|137339|HALAL FINANCIAL SERVICES, INC.|.
20050712|406216101|HAL|24972|HALLIBURTON CO (HOLDING CO)|.
20050712|40637D108|HLOSF|18937|HALO RESOURCES LTD|.
20050712|40637H109|HTI|113033|HALOZYME THERAPEUTICS INC|.
20050712|40963P105|HNAB|18200|HANA BIOSCIENCES INC|.
20050712|409649209|HANA|40362|HANAROTELECOM INCORPORATED  AD|.
20050712|409900107|HKF|17622|HANCOCK FABRIC INC|.
20050712|411310105|HANS|148026|HANSEN NATURAL CORP|.
20050712|41164A103|HTDS|10483|HARD TO TREAT DISEASES INC|.
20050712|412552309|HEC|65533|HARKEN ENERGY CORP (NEW)|.
20050712|412822108|HDI|476272|HARLEY DAVIDSON INC|.
20050712|413216300|HMY|13052|HARMONY GOLD MNG SP ADR-NEW|.
20050712|413833104|TINY|38114|HARRIS AND HARRIS GROUP INC|.
20050712|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050712|41754V103|HNR|77301|HARVEST NATURAL RESOURCES, INC|.
20050712|419141403|HAUSQ|12028|HAUSER INC|.
20050712|421933102|HMA|21290|HEALTH MGMT ASSOC INC CL-A|.
20050712|42209Y205|HLEG|30698|HEADLINERS ENTERTAINMENT GROUP|.
20050712|42222G108|HNT|21634|HEALTH NET INC|.
20050712|42235Q101|HOGC|41022|HEARTLAND OIL & GAS CORP NEV|.
20050712|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050712|42279X103|HCCF|170911|HEE CORPORATION COMM STK|.
20050712|423074103|HNZ|17285|HEINZ H.J. CO|.
20050712|423691104|HEM|29309|HEMOSENSE, INC.|.
20050712|425166303|HLDCY|14465|HENDERSON LAND DEV LTD SP ADR|.
20050712|427096508|HTGC|22100|HERCULES TECHNOLOGY GROWTH CAP|.
20050712|42952V101|HIET|1211277|HIENERGY TECHNOLOGIES, INC. (D|.
20050712|42967Q105|HIO|13700|HIGH INCOME OPPORTUNITY FD INC|.
20050712|42976P106|HPRIF|62300|HIGH POINT RESOURCES INC|.
20050712|429906100|HYP|62332|HIGH YIELD PLUS FUND INC (THE)|.
20050712|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050712|435902101|HEPH|29247|HOLLIS-EDEN PHARM INC|.
20050712|436233100|HOLL|99165|HOLLYWOOD MEDIA CORP|.
20050712|43741N103|HISC|667291|HOMELAND INTERGRATED SECURITY|.
20050712|438580300|HGKGY|22864|HONG-KONG ELEC HLDGS SPONS ADR|.
20050712|44043J105|HOFF|45974|HORIZON OFFSHORE INC|.
20050712|44183U100|HUSA|106796|HOUSTON AMERICAN ENERGY CORP|.
20050712|44183Y102|SOLD|12103|HOUSE VALUES, INC|.
20050712|441936101|HBSL|22326|HOUSE OF BRUSSELS CHOCOLATES I|.
20050712|442487203|HOV|15076|HOVNANIAN ENTERPRISES INC|.
20050712|443304100|HNP|38700|HUANENG PWR INTL ADR(40 ORD-N)|.
20050712|443683107|HCBK|132096|HUDSON CITY BANCORP INC|.
20050712|444356109|HUFCQ|41690|HUFFY CORPORATION|.
20050712|44485X109|HBSC|143724|HUMAN BIOSYSTEMS|.
20050712|44486M102|HMNS|374848|HUMAN SCIENCE SYSTEMS INC.|.
20050712|444903108|HGSI|15782|HUMAN GENOME SCIENCES INC|.
20050712|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050712|445658107|JBHT|18241|HUNT J B TRANSPORT SVCS INC|.
20050712|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050712|448882100|HYGS|45252|HYDROGENICS CORP-CORP HYDROGEN|.
20050712|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050712|44919F104|HYTM|60031|HYTHIAM INC|.
20050712|44919P102|IACI|140858|IAC/INTERACTIVECORP|.
20050712|449236108|IGII|16704|IBSG INTL INC|.
20050712|44928E106|ICMH|1156585|ICM TELECOMMUNICATIONS INC|.
20050712|449292200|ICOA|342497|ICOA INC|.
20050712|44930G107|ICUI|17736|I C U MEDICAL INC|.
20050712|44930K108|ICOHA|17928|ICO GLOBAL COMM HLDGS LTD DE C|.
20050712|44934S107|ICAD|73771|ICAD INC|.
20050712|44936D108|IDBE|58671|ID BIOMEDICAL CORP|.
20050712|44950Q100|IEME|440599|IEMI|.
20050712|44963Q105|IJJP|30000|IJJ CORPORATION|.
20050712|449683101|IMFI|33500|I M F INC|.
20050712|44982L103|IPIX|840403|IPIX CORPORATION|.
20050712|44984P201|IQBX|62046|I Q BIOMETRIX INC NEW|.
20050712|44985R107|IQMC|10000|IQ MEDICAL CORP|.
20050712|450313101|ISTM|16537|I-STORM INC.|.
20050712|45070D101|ITUI|116426|I2 TELECOM INTERNATIONAL INC|.
20050712|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050712|451045108|ICOR|21462|ICORIA INC|.
20050712|451055107|ICON|435983|ICONIX BRAND GROUP, INC.|.
20050712|451272306|IGMI|13597|IDAHO GEN MINES INC|.
20050712|451600100|IFSL|10790|IDEAL FINANCIAL SOLUTIONS INC|.
20050712|45166R204|IDIX|33648|IDENIX PHARMACEUTICALS INC|.
20050712|45167M105|IDIB|14870|IDI GLOBAL INC|.
20050712|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050712|45245E109|IMAX|175496|IMAX CORPORATION|.
20050712|45247F104|IAGX|24645|IMAGENETIX INC|.
20050712|45247Q100|IIG|154082|IMERGENT INC|.
20050712|45248E304|ICRP|26669|IMCOR PHARMACEUTICAL CO NEW|.
20050712|452519101|IMM|42881|IMMTECH INT'L INC|.
20050712|45252S207|ITEK|161488|IMMEDIATEK INC NEW|.
20050712|45252T205|IMNR|331805|IMMUNE RESPONSE CORPORATION-NE|.
20050712|45254P102|IMH|20618|IMPAC MORTGAGE HLDGS INC|.
20050712|45255W106|IMCO|26379|IMPCO TECHNOLOGIES INC|.
20050712|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050712|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050712|452907108|IMMU|703006|IMMUNOMEDICS INC|.
20050712|452908106|IMRGA|995400|IMREG INC CL-A|.
20050712|452926108|IOT|12806|INCOME OPP RLTY INVESTORS INC|.
20050712|453142101|ITY|13413|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050712|45320R108|IMX|143928|IMPLANT SCIENCES CORP|.
20050712|45324Y109|ISYJ|38557|IN- SYSTCOM INC|.
20050712|45408V203|IPB|10972|INDEX PLUS TR CERTIFICATES SER|.
20050712|45567W109|IGDC|12225|INDIGENOUS GLOBAL DEV CORP|.
20050712|456314103|IDSA|40293|INDUSTRIAL SVCS AMER INC (FL)|.
20050712|456501204|IDUL|252187|INDUSTRIES INTL INC NEW|.
20050712|456615103|NRGY|10835|INERGY L.P.|.
20050712|45661Q107|NRGP|45503|INERGY HOLDINGS, L.P.|.
20050712|45663E102|IZYPF|5025460|INFLAZYME PHARMACEUTICAL LTD|.
20050712|45663L403|IFNY|10822|INFINITY INCE NEW|.
20050712|45664X109|IFOX|39131|INFOCROSSING INC|.
20050712|45665U104|IFLB|1406048|INFINIUM LABS INC|.
20050712|45666X206|IWWDE|52849|INFORM WORLDWIDE HOLDINGS INC.|.
20050712|45667M100|INFL|110867|INFINICALL CORP|.
20050712|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050712|45669R503|IACH|44592|INFORMATION ARCHITECTS CORP NE|.
20050712|45677V108|ISHM|129017|INFOSEARCH MEDIA, INC|.
20050712|456791102|IFOB|67889|INFOTEC BUSINESS SYSTEMS INC|.
20050712|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050712|456837301|INZ|11590|ING GROEP NV PERPETUAL DEBT SE|.
20050712|456837400|ISP|35834|ING GROEP NV PERPETUAL DEBT SE|.
20050712|45684E107|IGD|53630|ING GLOBAL EQUITY DIVIDEND AND|.
20050712|45684G102|IGTN|301993|INGEN TECHNOLOGIES, INC.|.
20050712|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050712|457214104|INKP|14675|INKINE PHARMACEUTICAL INC|.
20050712|457652105|IO|11448|INPUT/OUTPUT INC|.
20050712|457660108|ISV|389523|INSITE VISION,INC.|.
20050712|457669208|INSM|120506|INSMED INC-NEW|.
20050712|45766J107|INSG|194673|INSIGNIA SOLUTIONS PLC ADR|.
20050712|457673101|ILCO|819554|INNOTELCO INC (WY)|.
20050712|45769N105|ISSC|46076|INNOVATIVE SLTS & SUPPORT INC|.
20050712|45771Q104|IXSBF|25000|INNEXUS BIOTECHNOLOGY INC|.
20050712|45772G105|INPC|28055|INPHONIC INC|.
20050712|45772H103|IVFH|35997|INNOVATIVE FOOD HLDGS INC|.
20050712|45773H102|INO|27191|INOVIO BIOMEDICAL CORPORATION|.
20050712|45776H109|INCA|148864|INSTACARE CORP|.
20050712|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050712|457954600|INNO|11138|INNOVO GROUP INC|.
20050712|458118106|IDTI|42175|INTEGRATED DEVICE TECH INC|.
20050712|45811E103|IES|684562|INTEGRATED ELECTRICAL SVCSINC|.
20050712|45811Q304|INSN|124221|INSYNC INC NEW|.
20050712|45811T100|INTNE|368679|INTAC INTERNATIONAL|.
20050712|45812J101|IZZI|10048|INTEGRATED SECURITY SYS INC|.
20050712|458176104|SYNC|25261|INTELLISYNC CORPORATION|.
20050712|45818D108|INTP|36362|INTEGRATED PHARMACEUTICALS INC|.
20050712|45820S309|IMTR|443008|INTELLIGENT MOTOR CAR GROUP IN|.
20050712|45820Y108|IYSA|89663|INTELISYS AVIATION SYS OF AMER|.
20050712|45821F108|IEVM|12040|INTEGRATED ENVIRONMENTAL TECHN|.
20050712|458334109|IPAR|10042|INTER PARFUMS INC|.
20050712|45839P106|IMTS|10504|INTERACTIVE MOTORSPORTS & ENTM|.
20050712|458404100|IBDI|70533|INTERACTIVE BRAND DEVELOPMENT|.
20050712|45840T105|ITGJ|1468172|INTERAGE LTD|.
20050712|458443108|IICPQ|99849|INTERCELL INTL CORP|.
20050712|45845K109|INCX|34407|INTERCHANGE CORPORATION|.
20050712|458744109|IRCE|14100|INTERLINE RESOURCES CORP|.
20050712|45881K104|INMTQ|40130|INTERMET CORP|.
20050712|45881R109|IMOT|21914|INTERMOST CORPORATION|.
20050712|45881X106|MIX|48553|INTERMIX MEDIA INC|.
20050712|45884X103|ITMN|56624|INTERMUNE INC|.
20050712|458854106|IHDR|28972|INTERNAL HYDRO INTERNATIONAL I|.
20050712|45885A102|IIP|65730|INTERNAP NETWORK SVCS CORP|.
20050712|45890M109|IASG|19478|INTEGRATED ALARM SERVICES GROU|.
20050712|458968104|IBTGF|22761|INTL BARRIER TECH INC (F)|.
20050712|459039103|IAUS|16563|INTL AUTOMATED SYS|.
20050712|459170106|IBCS|100000|INTERNATIONAL BROADCASTING COR|.
20050712|45923G103|ICRD|55932|INTERNATIONAL CARD ESTABLISHME|.
20050712|459412102|IDWK|60423|INTL DISPLAYWORKS INC|.
20050712|45953X208|IFUE|25900|INTERNATIONAL FUEL TECH|.
20050712|45973N107|IKKMF|20000|INTL KIRKLAND MNRLS INC|.
20050712|460168107|IPCY|31653|INTERNATIONAL PHARMACY OUTLETS|.
20050712|460188105|IPMG|54945|INTERNATIONAL PRECIOUS MINERAL|.
20050712|46018A100|IPWG|19361|INTERNATIONAL POWER GROUP LTD|.
20050712|46031W204|ISE|34778|INTERNATIONAL SECURITIES EXCHA|.
20050712|46032U207|ISHPU|29934|INTERNATIONAL SHIPPING ENTERPR|.
20050712|460336100|ISME|19905|INTERNATIONAL SPORTS & MEDIA G|.
20050712|460588106|IPA|20573|INTERPHARM HOLDINGS,INC.|.
20050712|46059F109|ICCA|10720|INTERNET COMMERCE CORP CL A|.
20050712|46059T109|IIJI|258262|INTERNET INITIATIVE JPN INC AD|.
20050712|46059W102|HHH|22902|INTERNET HLDRS TSTHLD DEP RCPT|.
20050712|460951106|IOC|34126|INTEROIL CORP (F)|.
20050712|46115X102|IRAE|14136|INTRA-ASIA ENTERTAINMENT CORP|.
20050712|46116Y307|ITRD|12500|INTRAC, INC. - NEW|.
20050712|46118M103|ITRA|95083|INTRAWARE INC|.
20050712|461194102|IESV|512887|INTERPID TECHNOLOGY & RESOURCE|.
20050712|46119F107|INGN|155876|INTROGEN THERAPEUTICS INC|.
20050712|461202103|INTU|25601|INTUIT INC|.
20050712|461204109|IVNSY|34583|INVENSYS PLC SPONS ADR|.
20050712|46185R100|IVGN|11832|INVITROGEN CORP|.
20050712|461868101|IYXI|91909|INYX INC|.
20050712|46206P109|IONA|44592|IONA TECHNOLOGIES PLC ADR|.
20050712|462070103|IOTN|149218|IONATRON INC|.
20050712|46267Q103|IRE|16375|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050712|463664508|IRSN|31935|IRVINE SENSORS CORP NEW|.
20050712|464115104|IWNN|17138|IRWIN ENERGY INC.|.
20050712|46426P103|ISO|21464|ISCO INTERNATIONAL INC|.
20050712|464286400|EWZ|33870|ISHARES MSCI BRAZIL|.
20050712|464286509|EWC|10000|ISHARES MSCI CANADA INDEX FD|.
20050712|464286673|EWS|243754|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050712|464286699|EWU|14834|ISHS MSCI UTD KINGDOM IDX FD|.
20050712|464286731|EWT|27800|ISHARES MSCI TAIWAN INDEX FUND|.
20050712|464286772|EWY|113392|ISHS MSCI SOUTH KOREA IDX FD|.
20050712|464286806|EWG|149739|ISHARES MSCI GERMANY INDEX FD|.
20050712|464286822|EWW|107473|ISHS MSCI MEXICO(FREE)IDX FD|.
20050712|464286830|EWM|32606|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050712|464287119|JKE|20187|ISHARE MORNINGSTAR LARGE GROWT|.
20050712|464287168|DVY|73605|ISHARES DOW JONES SELECT DIVID|.
20050712|464287176|TIP|18658|ISHARES LEHMAN TREAS INFLATION|.
20050712|464287192|IYT|11430|ISHARES DOW JONES TRANSP AVG I|.
20050712|464287226|AGG|133701|ISHARES LEHMAN U.S. AGGR BOND|.
20050712|464287234|EEM|175929|ISHARES MSCI EMERGING MARKETS|.
20050712|464287242|LQD|63223|ISHARES GS $INVESTOPS CORPORAT|.
20050712|464287341|IXC|24378|ISHARES S&P GLOBAL ENERGY SECT|.
20050712|464287432|TLT|552473|ISHARES 20+ YEAR TREASURY INDE|.
20050712|464287457|SHY|20007|ISHARES 1-3 YEAR TREASURY INDE|.
20050712|464287465|EFA|24343|ISHARES TR MSCI EAFE INDEX FD|.
20050712|464287507|IJH|24565|ISHARES S&P MIDCAP400 INDEX|.
20050712|464287622|IWB|14347|ISHARES RUSSELL 1000 INDEX FD|.
20050712|464287630|IWN|14085|ISHARES RUSSELL2000 VAL IDX FD|.
20050712|464287739|IYR|29744|ISHARES DJ US REAL EST IDX FD|.
20050712|464287754|IYJ|15738|ISHARES DJ US INDL SECT IDX FD|.
20050712|464287796|IYE|26411|ISHARES DJ US ENRGY SECTR IDX|.
20050712|464287804|IJR|23567|ISHARES S&P SM CAP 600 INDEX|.
20050712|464330109|ISIS|11969|ISIS PHARMACEUTICALS|.
20050712|46488N103|ILE|23482|ISOLAGEN INC|.
20050712|464895101|ISON|560960|ISONICS CORP|.
20050712|464895127|ISONZ|36640|ISONICS CORP WTS C 12/31/2005|.
20050712|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050712|465743102|ITRO|35446|ITRONICS INC|.
20050712|46612J101|JDSU|54960|JDS UNIPHASE CORPORATION XS|.
20050712|466212107|JMAR|228255|JMAR TECHNOLOGIES INC|.
20050712|466249208|JSAIY|20344|J SAINSBURY PLC SPNS ADR NEW (|.
20050712|46626D108|NILSY|12559|JSC MMC NORILSK NICKEL SPONS A|.
20050712|46626E205|JCOM|17771|J2 GLOBAL COMMUN INC|.
20050712|46626V207|JPMPRK|19679|JP MORGAN CHASE CAP XI SER K|.
20050712|46626X203|JPMPRX|12369|JP MORGAN CHASE CAPITAL XII TR|.
20050712|468699509|JKRI|80004|JACKSON RIVERS COMPANY (THE) N|.
20050712|470080409|JAGH|64758|JAG MEDIA HLDGS INC|.
20050712|47012E106|JAKK|41389|JAKKS PACIFIC INC|.
20050712|47023T100|JMDT|123354|JAMDAT MOBILE, INC|.
20050712|470737115|JMYCW|32144|JAMESWAY CORP WTS 1/27/10|.
20050712|47189R104|JAVO|62304|JAVO BEVERAGE COMPANY INC|.
20050712|47215Q104|JCOUF|22923|JEAN COUTU GRP CL-A S/VTG|.
20050712|472310101|JDO|26686|JED OIL INC|.
20050712|472319102|JEF|18956|JEFFERIES GROUP INC(NEW)|.
20050712|477143101|JBLU|123640|JETBLUE AIRWAYS CORPORATION|.
20050712|478366107|JCI|26788|JOHNSON CONTROLS INC|.
20050712|480074103|JNY|13039|JONES APPAREL GROUP INC|.
20050712|48023P106|JSDA|35375|JONES SODA CO|.
20050712|480838101|JOSB|19447|JOS A BANK CLOTHIERS INC|.
20050712|481228203|JPMPRP|97100|JPMORGAN CHASE CAP XVI 6375 TR|.
20050712|48207D101|JUPM|32500|JUPITERMEDIA CORP|.
20050712|48245L107|KFX|139213|KFX INC|.
20050712|482480100|KLAC|25982|KLA-TENCOR CORP|.
20050712|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050712|483003208|KAIH|28006|KAIRE HOLDINGS INC NEW|.
20050712|483007100|KLUCQ|669050|KAISER ALUMINUM CORP|.
20050712|485170708|KSUAO|11082|KANSAS CITY SOUTHERN 4.25% PER|.
20050712|486606106|KYN|13016|KAYNE ANDERSON MLP INVESTMENT|.
20050712|48660P104|KYE|148330|KAYNE ANDERSON ENERGY TOTAL RE|.
20050712|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050712|488879107|KNXA|50405|KENEXA CORP|.
20050712|489084103|KENS|21621|KENILWORTH SYSTEMS CORP|.
20050712|492061106|KERA|32736|KERAVISION INC|.
20050712|49308W105|KYGC|39213|KEY GOLD CORPORATION|.
20050712|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050712|494550106|KMP|57698|KINDER MORGAN ENER PNTRS L.P.|.
20050712|49567U105|KDMV|17274|KINGDOM VENTURES INC|.
20050712|495724403|KGFHY|10740|KINGFISHER PLC SPON ADR(NEW)|.
20050712|496902404|KGC|309518|KINROSS GOLD CORP NEW|.
20050712|496904103|KFS|10131|KINGSWAY FINANCIAL SVCS INC|.
20050712|499184109|KNOT|636579|THE KNOT INC|.
20050712|500472303|PHG|54324|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050712|500634100|KF|29163|KOREA FUND INC (THE)|.
20050712|500648100|KOSP|25143|K O S PHARMACEUTICALS INC|.
20050712|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050712|501014104|KKD|1462366|KRISPY KREME DOUGHNUTS INC|.
20050712|501577100|KYPH|155461|KYPHON INC|.
20050712|50184Q105|LPPI|12873|LEEP, INC|.
20050712|50186V102|LPL|129338|LG PHILIPS LCD CO LTD ADS|.
20050712|50187A107|LHCG|30550|LHC GROUP|.
20050712|501921100|LTVCQ|354475|LTV CORP|.
20050712|50208P109|LMLP|46607|LML PAYMENT SYSTEMS INC|.
20050712|502117203|LORLY|24939|L'OREAL CO ADR|.
20050712|502161102|LSI|25120|LSI LOGIC CORPORATION|.
20050712|502386105|LTWC|25915|LTWC CORPORATION|.
20050712|503459109|LJPC|89866|LA JOLLA PHARMACEUTICAL CO|.
20050712|505336107|LZB|49565|LA-Z-BOY INCORPORATED|.
20050712|51206P109|LACOE|11129|LAKES ENTERTAINMENT INC.|.
20050712|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050712|513665109|LLLI|86165|LAPMERD LESS LETHAL INC|.
20050712|517104105|LGOV|10096|LARGO VISTA GROUP LTD|.
20050712|517834107|LVS|104356|LAS VEGAS SANDS CORP|.
20050712|51807U101|LCRD|33552|LASERCARD CORPORATION|.
20050712|518081104|LSCP|28526|LASERSCOPE|.
20050712|518439104|EL|30671|ESTEE LAUDER CO'S INC CL-A|.
20050712|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050712|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050712|519485106|LENF|27346|LAW ENFORCEMENT ASSOC CORP|.
20050712|520780107|LWSN|33405|LAWSON SOFTWARE INC|.
20050712|521076109|LOR|117321|LAZARD WORLD DIVIDEND & INCOME|.
20050712|52186N106|LF|130834|LEAPFROG ENTERPRISES INC.|.
20050712|524927100|LGMB|16368|LEGEND MOBILE INC|.
20050712|526250105|LNVGY|17996|LENOVO GROUP LTD SPONS ADR|.
20050712|52729M102|LVEL|72411|LEVEL 8 SYSTEMS INC|.
20050712|52729N100|LVLT|1681266|LEVEL 3 COMMUNICATIONS INC|.
20050712|52886P104|LEXR|22466|LEXAR MEDIA INC.|.
20050712|529900102|ASG|83053|LIBERTY ALL-STAR GROWTH FD INC|.
20050712|53219E501|LBTN|86065|LIFELINE BIOTECHN INC NEW|.
20050712|53219K101|LFTC|1646869|LIFESTREAM TECHNOLOGIES INC.|.
20050712|53219W105|LFSI|35842|LIFESTYLE INNOVATIONS INC|.
20050712|53220K207|LGNDE|10724|LIGAND PHARM INC CL B|.
20050712|532244100|LROD|10461|LIGHTNING ROD SOFTWARE INC|.
20050712|533591103|LGCP|31587|LINCOLN GOLD CORP|.
20050712|535919203|LGF|15273|LIONS GATE ENT CORP|.
20050712|535925101|LTON|13850|LINKTONE LTD ADS|.
20050712|536252109|LIOX|10945|LIONBRIDGE TECHNOLOGIES INC|.
20050712|53634X100|LQMT|130149|LIQUIDMETAL TECHNOLOGIES INC|.
20050712|536782105|LFDG|20222|LITFUNDING CORP|.
20050712|536808405|LTHU|15462|LITHIUM TECHNOLOGY CORP NEW|.
20050712|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050712|539440107|LMII|70087|LMIC INC|.
20050712|539570101|LPLHA|39736|LOCATEPLUS HOLDINGS CORPORATIO|.
20050712|539830109|LMT|14264|LOCKHEED MARTIN CORP|.
20050712|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050712|54336Q203|LNMIY|28165|LONMIN PLC SPONS ADR-NEW|.
20050712|543442107|LOOK|36630|LOOKSMART LTD|.
20050712|543921100|LNEGF|191958|LOON ENERGY INC|.
20050712|545754103|LOUD|42680|LOUDEYE CORPORATION|.
20050712|548661107|LOW|24640|LOWES COMPANIES INC|.
20050712|550264105|LUMP|10000|LUMINART CORP -NEV|.
20050712|55261X303|MBAH|71245|MBA HOLDINGS INC NEW|.
20050712|552620205|MAIYE|13521|MAI SYSTEMS CORP|.
20050712|55262C100|MBI|38857|MBIA INC|.
20050712|55263V206|KRBPRC|27067|MBNA CAP C 8.25% TR PFR SER-C|.
20050712|55266J200|KRBPRD|33543|MBNA CAP D 8.125% TR PFD SEC S|.
20050712|552676108|MDC|10069|M.D.C. HOLDINGS INC|.
20050712|552697104|MDCAE|26199|MDC PARTNERS INC CL A SUB VTG|.
20050712|55270E106|MDDM|41588|MDM GROUP INC|.
20050712|552738106|MFM|44564|MFS MUNICIPAL INCOME TRUST|.
20050712|55274E102|MFV|13287|MFS SPECIAL VALUE TRUST SBI|.
20050712|552880106|MOGN|226451|MGI PHARMA INC|.
20050712|552953101|MGM|16310|MGM MIRAGE|.
20050712|55306V106|MIVT|404038|MIV THERAPEUTICS INC|.
20050712|553424409|MPTT|489349|MPTV INC-NEW|.
20050712|55348A102|MHOI|37350|MRU HOLDINGS INC|.
20050712|553531104|MNSC|25852|MSC SOFTWARE CORP|.
20050712|553570102|MSGI|66078|MSGI SECURITY SOLUTIONS, INC.|.
20050712|553778200|MTHC|254300|MT ULTIMATE HEALTHCARE CORP NE|.
20050712|554335208|MACE|54436|MACE SECURITY INTL INC NEW|.
20050712|555903103|MCHM|32116|MACROCHEM CORP DELAWARE|.
20050712|556582104|MCN|59022|MADISON/CLAYMORE COVERED CALL|.
20050712|559091301|MPET|100363|MAGELLAN PETROLEUM CORP|.
20050712|55916M207|MGCN|30029|MAGIC MEDIA NETWORKS INC|.
20050712|559211107|MECA|45060|MAGNA ENTMT CORP SUB VTG CL-A|.
20050712|55970P104|MAGR|189940|MAGNUM D OR RES INC|.
20050712|56032W103|MAKY|80031|MAILKEY CORPORATION|.
20050712|560668204|MAEN|67880|MAISONETTE INTERNATIONAL ENTER|.
20050712|560690208|COOL|64664|MAJESCO HOLDINGS ENTERTAINMENT|.
20050712|561911108|HYF|106268|MANAGED HIGH YLD PLUS FD INC|.
20050712|562750109|MANH|16204|MANHATTAN ASSOCIATES INC|.
20050712|563245208|MERAY|1042300|MANILA ELEC SPONS ADR|.
20050712|563771104|MTEX|28336|MANNATECH INCORPORATED|.
20050712|563823103|GMAI|129314|MANNING, GREG AUCTIONS INC|.
20050712|56400P201|MNKD|21031|MANNKIND CORP|.
20050712|56530T107|YMPMF|130573|MAPLE MINERALS CORPORATION|.
20050712|565849106|MRO|13420|MARATHON OIL CORP|.
20050712|56624R108|MCHX|34641|MARCHEX INC|.
20050712|570658203|MRKL|213449|MARKLAND TECHNOLOGIES INC NEW|.
20050712|571834100|MI|12355|MARSHALL & ILSLEY CORP.|.
20050712|572322303|MSHL|207834|MARSHALL EDWARDS INC|.
20050712|572903102|MAUXF|25000|MART RESOURCES INC (F)|.
20050712|573083102|MSO|1972296|MARTHA STEWART LIV OMNIMED INC|.
20050712|57383M108|MVL|11896|MARVEL ENTERPRISES INC|.
20050712|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050712|576818108|MZT|29728|MATRITECH INC|.
20050712|576853105|MTRX|34910|MATRIX SERVICE CO|.
20050712|577081102|MAT|41999|MATTEL INC|.
20050712|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050712|57772M107|MAXM|92735|MAXIM PHARMACEUTICALS INC|.
20050712|57774W103|MVOG|630665|MAVERICK OIL AND GAS INC|.
20050712|577757107|MXMSF|56000|ENERCHINA HOLDINGS LTD|.
20050712|577774102|MXON|19774|MAXXON INC|.
20050712|579780206|MKC|13196|MCCORMICK & CO INC NON-VTG COM|.
20050712|580031201|MCDTA|97950|MCDATA CORPORATION CL-A|.
20050712|580395101|MEM|13600|MCF CORPORATION|.
20050712|581531100|MKBY|46010|MCKENZIE BAY INTERNATIONAL LTD|.
20050712|582266706|MCLD|92324|MCLEODUSA INC CL-A|.
20050712|582266805|MCLDO|12560|MCLEODUSA INC PFD SER A|.
20050712|582411104|MMR|20197|MCMORAN EXPLORATION CO|.
20050712|582828109|MDTV|15000|MDU COMMUNICATIONS INT'L INC.|.
20050712|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050712|583916101|MEDX|19346|MEDAREX INC|.
20050712|58401X209|MDGN|25205|MED GEN INC NEW|.
20050712|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050712|58446J108|MBAY|84841|MEDIABAY INC|.
20050712|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050712|58463C101|MSITF|1241804|MEDICAL SERVICES INTL INC CL-A|.
20050712|58463N107|MSSI|1225400|MEDICAL STAFFING SOLUTIONS INC|.
20050712|584690309|MRX|66644|MEDICIS PHARMACEUTICAL CL-A|.
20050712|584699102|MEDI|14560|MEDIMMUNE INC|.
20050712|58470A205|MSHT|10448|MEDICSIGHT INC NEW|.
20050712|58489M109|MDMN|34520|MEDINAH MINERALS INC|.
20050712|58500P107|MDTL|45047|MEDIS TECHNOLOGIES LTD|.
20050712|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050712|58501N101|MDVN|71122|MEDIVATION, INC.|.
20050712|58732R103|MRPI|70129|MERA PHARMACEUTICALS INC|.
20050712|587582107|MLKKF|30000|MERCATOR MINERALS LTD|.
20050712|589331107|MRK|117703|MERCK & CO INC|.
20050712|590188256|BHM|14974|MERRILL CALL MITTS 8/3/07|.
20050712|59021C203|MERPRC|10595|MERRILL PFD CP II 8% (TOPRS)|.
20050712|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050712|59021J794|MTDB|30231|MERRILL LYNCH & CO INC DJIA MK|.
20050712|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050712|59021W167|ARRU|81671|MERRILL LYNCH & CO INC ARN LKD|.
20050712|59021W381|CSJB|106027|MERRILL LYNCH & CO INC JETBLUE|.
20050712|59021W654|DWMT|13383|MERRILL LYNCH & CO INC DOW JON|.
20050712|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050712|590479101|MESA|25231|MESA AIR GROUP INC (NEV)|.
20050712|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050712|591257100|MMGG|51000|METALLINE MINING CO|.
20050712|59125J104|MRB|75534|METALLICA RES INC.|.
20050712|591324207|MUSA|24192|METALS USA INC COM NEW|.
20050712|59156R405|MLG|17138|METLIFE INC 5.875% SR NT 11/21|.
20050712|59159Q107|MTEK|37448|METRETEK TECHNOLGIES INC|.
20050712|59163F105|INFO|24582|METRO ONE TELECOMMUNICATNS INC|.
20050712|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050712|591695101|MTRM|34192|METROMEDIA INTL GROUP INC|.
20050712|592776108|MGRSF|13833|MEXGOLD RESOURCES INC (CDA)|.
20050712|59410W208|MLXO|31686|MICHELEX CORP NEW|.
20050712|594793101|MCRL|59512|MICREL INC|.
20050712|59479Q100|MCTI|78689|MICRO COMPONENT TECHNOLOGY INC|.
20050712|594960106|MVIS|58111|MICROVISION INC (WASH)|.
20050712|59506W104|MICG|35832|MICROFIELD GROUP INC|.
20050712|595112103|MU|86101|MICRON TECHNOLOGY INC|.
20050712|59515B109|MTMD|34691|MICROTEK MED HLDGS INC|.
20050712|597911106|MEH|25888|MIDWEST AIR GROUP INC|.
20050712|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050712|598148104|MWY|799458|MIDWAY GAMES INC.|.
20050712|598153104|MDWGF|11220|MIDWAY GOLD CORP (CANADA)|.
20050712|59861R104|MGIFF|277168|MIGENIX INC (CANADA)|.
20050712|599788106|MYRG|13472|MILITARY RESALE GRP INC|.
20050712|60036E101|MLHP|62502|MILLENIA HOPE INC|.
20050712|600544100|MLHR|12536|MILLER HERMAN INC|.
20050712|602682106|MSPD|208576|MINDSPEED TECHNOLOGIES, INC.|.
20050712|602910101|MNEAF|173135|MINERA ANDES INC|.
20050712|603458100|MWKG|90000|MINETWORK GROUP INC|.
20050712|60466E100|MNG|13720|MIRAMAR MINING CORP (F)|.
20050712|604675108|MIRKQ|606998|MIRANT CORP|.
20050712|604690107|MRVT|17150|MIKAVANT MEDICAL TECHNOLOGIES|.
20050712|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050712|60741U101|MOBE|34542|MOBILITY ELECTRONICS INC|.
20050712|60742E205|MOBL|174816|MOBILEPRO CORP-NEW|.
20050712|60871R209|TAP|24848|MOLSON COORS BREWING CO|.
20050712|60877T100|MNTA|336302|MOMENTA PHARMACEUTICALS INC|.
20050712|61166W101|MON|44196|MONSANTO COMPANY|.
20050712|615369105|MCO|20938|MOODY'S CORPORATION|.
20050712|615579307|MNYG|21186|MOONEY AEROSPACE GROUP LTD|.
20050712|617446448|MWD|13453|MORGAN STANLEY|.
20050712|61744H105|MSD|37120|MRG STLY  EMERG DEBT|.
20050712|61744Y181|MNDX|14496|MORGAN STANLY & CO INC EQ LINK|.
20050712|61745P429|PIA|21170|MORGAN STNLY MNI PRM INCM TST|.
20050712|61745P452|OIA|21529|MORGAN STANLEY MUNI INCOME OPP|.
20050712|61745P635|IQC|24595|MORGAN CAL QLTY MNI SEC SBI|.
20050712|617466206|MWO|32145|MORGAN STANLEY CAPITAL TRUST V|.
20050712|61746Y262|CEQ|15988|MORGAN STLY *% CHESAPEAK ENERG|.
20050712|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050712|61746Y643|ECN|19800|MORGAN STANLEY 8% CONSOL ENERG|.
20050712|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050712|61746Y775|LSM|64600|MORGAN STANLEY 9% LYONDELL CHE|.
20050712|61746Y858|MOR|10398|MORGAN STANLEY CAP PRT NTS BSD|.
20050712|61915Q108|MHL|16825|MORTGAGEIT HOLDINGS INC|.
20050712|619908304|MNCP|31356|MOTIENT CORP|.
20050712|620076109|MOT|38605|MOTOROLA INC|.
20050712|62010T104|MSEP|210621|MOTORSPORTS EMPORIUM|.
20050712|624580106|MOV|10968|MOVADO GROUP INC|.
20050712|624581104|MOVI|66901|MOVIE GALLERY INC|.
20050712|62472C102|XDSL|664552|MPHASE TECHNOLOGIES INC|.
20050712|62473L309|MPE|12678|MPOWER HLDG CORP COM NEW|.
20050712|62544X100|MBND|86775|MULTIBAND CORP|.
20050712|625453105|MGAM|77182|MULTIMEDIA GAMES INC|.
20050712|62618U107|MUI|17723|MUNI INTERMED DURATION FD INC|.
20050712|626243109|MEN|23006|MUNIENHANCED FUND INC|.
20050712|62624W105|MFL|15500|MUNIHLDGS FLA INSD SBI|.
20050712|62625H107|MHD|29702|MUNIHOLDINGS FUND INC|.
20050712|626295109|MVF|12646|MUNIVEST FUND INC|.
20050712|626299101|MYD|85465|MUNIYIELD FUND INC|.
20050712|62629P105|MVT|89291|MUNIVEST FUND II INC|.
20050712|626302103|MQY|52574|MUNIYIELD QUALITY FUND INC|.
20050712|626717102|MUR|14200|MURPHY OIL CORPORATION|.
20050712|628351108|MLRMF|37269|MUTUAL RISK MANAGEMENT LTD|.
20050712|628530107|MYL|21667|MYLAN LABORATORIES INC|.
20050712|62856E104|MYOG|70978|MYOGEN INC OC-COM|.
20050712|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050712|628782104|NTY|66003|NBTY INC|.
20050712|628937104|NHCMF|21500|NHC COMMUNICATIONS INC (F)|.
20050712|629050204|NIPNY|27200|NEC CORP ADR|.
20050712|62909R102|NLXI|56302|NELX INC|.
20050712|629445206|NVEC|33568|NVE CORPORATION NEW|.
20050712|630073401|NNNC|550068|NANNACO, INC. NEW|.
20050712|630075109|NGEN|96709|NANOGEN INC|.
20050712|63007M102|NNBP|16290|NANOBAC PHARMACEUTICALS INC|.
20050712|63007X108|NNPP|99744|NANO-PROPRIETARY INC|.
20050712|630080109|NPCT|35117|NANOPIERCE TECHNOLOGIES INC|.
20050712|630087104|NNVC|291000|NANO VIRCIDES, INC.|.
20050712|63008S108|NNOS|246125|NANOSIGNAL CORPORATION INC|.
20050712|630797108|NAPS|104450|NAPSTER INC.|.
20050712|631100104|QQQQ|1268195|NASDAQ-100 SHARES|.
20050712|631728409|NSTK|23802|NASTECH PHARMACEUTICAL INC|.
20050712|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050712|63563T202|NADE|47450|NATIONAL DETECTION CLINICS LTD|.
20050712|636274102|NGG|10541|NATIONAL GRID TRANSCO PLC|.
20050712|637479106|NSCT|13050|NATIONAL SCIENTIFIC CORP|.
20050712|638539809|NWXPRA|10579|NATL WESTMINSTER BK EXCH SEC-A|.
20050712|63860C100|NHRX|25068|NATIONSHEALTH INC|.
20050712|63886Q109|NGS|41482|NATURAL GAS SERVICES GROUP|.
20050712|63887P100|NGSY|87233|NATURAL GAS SYSTEMS INC|.
20050712|63888P406|BHIP|14784|NATURAL HEALTH TRENDS CORP NEW|.
20050712|63900P103|NRP|20801|NATURAL RESOURCE PARTNERS L.P.|.
20050712|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050712|639050103|BABY|45697|NATUS MEDICAL INCORPORATED|.
20050712|639208107|NAVR|213075|NAVARRE CORP|.
20050712|63935R108|FLYRE|17578|NAVIGANT INTERNATIONAL INC|.
20050712|640330106|NLBC|116525|NELSON L B CORP|.
20050712|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050712|640497103|NMGC|214198|NEOMAGIC CORP|.
20050712|640505103|NEOM|365348|NEOMEDIA TECHNOLOGIES INC|.
20050712|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050712|640518106|NEOP|33517|NEOPROBE CORP|.
20050712|640520300|NERX|11636|NEORX CORP|.
20050712|64065P102|NWRE|11293|NEWARE SYSTEMS INC.|.
20050712|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050712|640961207|NWKI|23774|NETWORK INSTALLATION CORPORATI|.
20050712|64104P105|NESS|70247|NESS ENERGY INT'L INC|.
20050712|64107U101|NETP|11385|NET PERCEPTIONS INC|.
20050712|64108G101|NTCI|17027|NETCERT INC, INC.|.
20050712|64108N106|NTOP|24118|NET2PHONE INC|.
20050712|64110L106|NFLX|1023921|NETFLIX COM INC|.
20050712|64110W102|NTES|46745|NETEASE.COM INC ADS|.
20050712|64117H108|NTTL|40686|NETTEL HOLDINGS INC|.
20050712|641208103|NWK|46160|NETWORK EQUIPMENT TECH INC|.
20050712|64120L104|NTAP|14218|NETWORK APPLIANCE CORPORATION|.
20050712|64120V102|WOLV|13038|NETWOLVES CORP|.
20050712|64122D506|NPLSQ|84429|NETWORK PLUS CORP.|.
20050712|64124Y102|NAUC|89115|NET2AUCTION INC|.
20050712|64125K101|NRMX|16993|NEUROCHEM INC|.
20050712|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050712|64127M105|NGLPF|159222|NEVADA GEOTHERMAL POWER INC|.
20050712|64156L101|NSU|32656|NEVSUN RESOURCES LTD|.
20050712|64352D200|NEWPRA|53657|NEW CENTURY FINANCIAL CORP PFD|.
20050712|64353J107|NCEH|18376|NEW CENTURY EQUITY HLDGS CP|.
20050712|64378H102|NWD|28913|NEW DRAGON ASIA CORP|.
20050712|649768108|NYRRE|26207|NEW-YORK REGIONAL RAIL CORP|.
20050712|65056M206|NWWV|12625|NEWAVE, INC. NEW|.
20050712|651627101|NMKT|273351|NEWMARKET TECHNOLOGY INC|.
20050712|651882201|NWPO|42077|NEWPORT INTL GROUP INC NEW|.
20050712|65248E104|NWSA|461285|NEWS CORPORATION CL-A|.
20050712|65248E203|NWS|1037947|THE NEWS CORPORATION LTD CL-B|.
20050712|652903105|NEXM|153191|NEXMED INC|.
20050712|652919101|NXCN|28757|NEXICON INC|.
20050712|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050712|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050712|65334H102|NXY|60403|NEXEN INC|.
20050712|65336J106|NXTU|267079|NEX2U, INC.|.
20050712|65336T104|NXTI|11653|NEXT INC|.
20050712|65370C108|NAI|15000|NICHOLAS APPLEGATE INTL & PREM|.
20050712|65370F101|NCV|20334|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050712|65410X104|NIHK|32200|NIGHTHAWK SYS INC|.
20050712|65440K106|NDN|11059|$.99 ONLY STORES|.
20050712|654798503|NTMD|41957|NITROMED INC|.
20050712|654902204|NOK|321218|NOKIA CORP ADS (REP 1 SHARE)|.
20050712|655212207|NNUP|26558|NOCOPI TECHNOLOGIES INC-NEW|.
20050712|65531T107|NDIN|100000|NOMAD INTERNATIONAL INC|.
20050712|65535H208|NMR|118625|NOMURA HLDGS ADS ( 1 SH COM)|.
20050712|655663102|NDSN|12102|NORDSON CORP|.
20050712|656512100|NSATF|15844|NORSAT INTERNATIONAL INC|.
20050712|656568102|NT|953446|NORTEL NETWORKS CRP(HLDG CO)|.
20050712|656912102|PAL|135548|NORTH AMERICAN PALLADIUM LTD|.
20050712|656914108|NATUF|573307|NORTH AMER TUNGSTEN CORP LTD|.
20050712|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050712|657193207|NATK|42775|NTH-AMERN TECHNGS GR INC|.
20050712|662566108|NSDM|126511|NORTH STAR DIAMONDS INC|.
20050712|66510M204|NAK|30510|NORTHERN DYNASTY MINERALS LTD|.
20050712|665175105|NHDCF|13380|NORTHERN HEMISPHERE DEVEL CORP|.
20050712|665575106|NTO|23291|NORTHERN ORION RESOURCES INC|.
20050712|666135108|NFLD|20684|NORTHFIELD LABORATORIES INC|.
20050712|667280101|NWAC|164795|NORTHWEST AIRLINES CRP|.
20050712|668074305|NWEC|12817|NORTHWESTERN CORP|.
20050712|66987E206|NG|19529|NOVAGOLD RESOURCES INC(NEW)|.
20050712|66987M604|NVTL|75000|NOVATEL WIRELESS INC COM NEW|.
20050712|66987V109|NVS|60400|NOVARTIS AG ADS(1 REG SH)|.
20050712|669947400|NFI|89380|NOVASTAR FINANCIAL INC|.
20050712|669954109|NGPS|13306|NOVATEL INC|.
20050712|670002104|NVAX|131831|NOVAVAX INC|.
20050712|67012P109|NWAU|11430|NOW AUTO INC.|.
20050712|67020E104|NSEO|12289|NS8 CORP|.
20050712|67030P107|NSOL|24969|NUCLEAR SOLUTIONS INC|.
20050712|67059B104|NTDL|29748|NUTECH DIGITAL INC|.
20050712|67062P108|NPP|16109|NUVEEN PERFORMANCE+MUN FUND|.
20050712|67063W102|NPM|22044|NUVEEN PREMIUM INCM MUNI FD II|.
20050712|67064R102|NPV|47065|NUVEEN (VA) PREM INCM MUNI FD|.
20050712|670655109|NWF|18801|NUVEEN INSURED FLORIDA TAX-FRE|.
20050712|67066V101|NAD|46122|NUVEEN DVD ADVT MUNI FD SBI|.
20050712|670682103|NMZ|15533|NUVEEN MUNICIPAL HIGH INCOME O|.
20050712|67069L100|NFZ|10746|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050712|67069N106|NRB|12044|NUVEEN NORTH CAROLINA DIV ADV|.
20050712|67069V108|NXXI|32909|NUTRITION 21 INC|.
20050712|6706EM102|JSN|29675|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050712|6706ER101|JPZ|82484|NUVEEN EQUITY PREMIUM INCOM FU|.
20050712|6706ET107|JLA|27296|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050712|6706EV102|JFP|12133|NUVEEN TAX-ADVANTAGED FLOATING|.
20050712|67070W103|NZW|18567|NUVEEN MICH DIV ADV MUNI FD|.
20050712|67070X101|NZF|23278|NUVEEN DIV ADV MUNI FD 3|.
20050712|670712108|NYFXE|12403|NYFIX INC|.
20050712|67071A100|NMED|36334|NUWAY MEDICAL INC|.
20050712|67071B108|JRS|10931|NUVEEN REAL ESTATE INCOME FD|.
20050712|67071C106|NNB|10587|NUVEEN DIV ADV MUNI FD 2|.
20050712|67071S101|JTP|13757|NUVEEN QUALITY PFD INCOME FD|.
20050712|67071X506|NUVMU|40500|NUVIM, INC. UNITS|.
20050712|67072C105|JPS|10519|NUVEEN QUALITY PREFERRED INCOM|.
20050712|670794106|NYVA|10615|NYVATEX OIL CORP|.
20050712|67081F206|OYPPF|17557|O & Y PROPERTIES CORP (NEW)|.
20050712|67083Q101|OCA|456078|OCA INC|.
20050712|67087W104|OMOG|2413300|OMDA OIL & GAS INC|.
20050712|67090H102|JTA|11729|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050712|670928100|NUV|64976|NUVEEN MUNICIPAL VALUE FUND|.
20050712|670987106|NIF|35731|NUVEEN PREMIER INSD MUNI INCOM|.
20050712|67101V108|NFL|20154|NUVEEN INSD (FL)PREM INCM MUNI|.
20050712|671044105|OSIS|18293|OSI SYSTEMS INC|.
20050712|674232103|OBFC|15250|OBEE'S FRANCHISE SYSTEMS INC|.
20050712|67461T107|RHEO|27765|OCCULOGIX, INC|.
20050712|675746101|OCN|53904|OCWEN FINANCIAL CORP|.
20050712|67612W108|ORH|48603|ODYSSEY RE HOLDINGS CORP|.
20050712|676220106|ODP|29144|OFFICE DEPOT INC|.
20050712|67627E101|OFSYF|47000|OFFSHORE SYSTEMS INTL LTD|.
20050712|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050712|681904108|OCR|23400|OMNICARE INC|.
20050712|681919106|OMC|10982|OMNICOM GROUP INC|.
20050712|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050712|68210T208|OMNI|73714|OMNI ENERGY SVCS CORP|.
20050712|682128103|OVTI|33030|OMNIVISION TECHNOLOGIES INC|.
20050712|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050712|682421102|ONEV|448690|ONE VOICE TECHNOLOGIES INC|.
20050712|682505102|ONEI|488246|ONEIDA LIMITED|.
20050712|68272M109|OSRC|22177|ONE SOURCE TECHNOLOGIES INC|.
20050712|68283P109|ONSC|50433|ONSCREEN TECHNOLOGIES INC|.
20050712|682875109|ONSM|500665|ONSTREAM MEDIA CORP|.
20050712|683715106|OTEX|11259|OPEN TEXT CORP|.
20050712|683726103|OPLM|19000|OPENLIMIT INC|.
20050712|68375Q106|OPLK|35168|OPLINK COMMUNICATIONS INC|.
20050712|68388R208|OPMR|16757|OPTIMAL GROUP INC|.
20050712|68389X105|ORCL|26427|ORACLE CORPORATION|.
20050712|683948103|OPTN|40254|OPTION CARE INC|.
20050712|684029200|OLAB|14718|ORALABS HOLDING CORP|.
20050712|68555W105|OECI|93599|ORBIT E-COMMERCE INC|.
20050712|685564106|ORB|58122|ORBITAL SCIENCES CORP|.
20050712|68556V106|OBTV|670000|ORBITTRAVEL.COM CORPORATION|.
20050712|68618G105|OGTX|24170|ORGANETIX INC|.
20050712|686588104|OHB|16583|ORLEANS HOMEBUILDERS INC|.
20050712|68749B405|ORTN|121260|ORTEC INTERNATIONAL INC NEW|.
20050712|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050712|68812R105|OSCI|10820|OSCIENT PHARMACEUTICALS CORP|.
20050712|688823202|OTT|25195|OTELCO, INC INCM DEPO SEC|.
20050712|690370101|OSTK|466726|OVERSTOCK COM INC DEL|.
20050712|69073F103|OWENQ|225546|OWENS CORNING|.
20050712|691829402|OXIS|112984|OXIS INTERNATIONAL INC-NEW|.
20050712|693183105|PCCG|47202|PCC GROUP INC|.
20050712|69323K100|MALL|16535|PC MALL INC|.
20050712|69325N102|PCSV|138504|PCS EDVENTURES COM INC|.
20050712|693262305|PCMC|64435|P-COM INC NEW|.
20050712|69336F106|PHCD|15730|PHC HOLDINGS|.
20050712|69344F106|PMCS|53413|P M C SIERRA INC|.
20050712|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050712|693742108|PHF|12572|PACHOLDER HIGH YIELD FD,INC.|.
20050712|69423U107|PEIX|163755|PACIFIC ETHANOL, INC.|.
20050712|694288101|PFCE|54278|PACIFIC FUEL CELL CORP|.
20050712|694744103|PPKI|11266|PACIFIC PEAK INVESTMENTS|.
20050712|694915208|PMU|25249|PACIFIC RIM MINING CP (NEW)|.
20050712|69506E103|PWEB|37169|PACIFIC WEBWORKS INC|.
20050712|69510L101|PFEH|54224|PACIFICAP ENT HLDGS INC|.
20050712|69561N204|PAYD|20240|PAID INC NEW|.
20050712|69562E104|PRZ|16791|PAINECARE HOLDINGS INC|.
20050712|696639103|PHHM|14249|PALM HARBOR HOMES INC|.
20050712|697154102|PSRC|36876|PALMSOURCE INC|.
20050712|697529303|PMTI|10692|PALOMAR MEDICAL TECH INC|.
20050712|698343100|PDRB|35000|PANDORA BANCSHARES|.
20050712|698813102|PZZA|32472|PAPA JOHNS INTL INC|.
20050712|698830106|PFMS|31390|PAPERFREE MEDICAL SOLUTIONS IN|.
20050712|69901U108|POGI|15100|PARADIGM OIL AND GAS , INC.|.
20050712|699071106|PDSE|13264|PARADISE MUSIC & ENTMT INC|.
20050712|700215106|PKCY|14391|PARK CITY GROUP INC|.
20050712|701354102|PRKR|86362|PARKERVISION INC|.
20050712|70212G101|PDRT|193545|PARTICLE DRILLING TECHNOLOGIES|.
20050712|702915307|PATY|101692|PATIENT INFOSYSTEMS INC NEW|.
20050712|703012104|PAII|89798|PATCH INTL INC|.
20050712|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050712|70337F103|PGOL|13667|PATRIOT GOLD CORP|.
20050712|704231109|PAX|39486|PAXSON COMMUNICATIONS CP CL A|.
20050712|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050712|70453V106|PYST|540682|PAYSTAR CORP|.
20050712|704582105|PBDY|42670|PEABODYS COFFEE INC NEV|.
20050712|70468H100|PEKG|973417|PEAK ENTMT GROUP LTD|.
20050712|705015105|PSO|14075|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050712|70532R209|PDNC|15629|PEDIANET.COM INC-NEW|.
20050712|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050712|706902301|PGH|362624|PENGROWTH ENERGY TRUST CL-A TR|.
20050712|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050712|707874400|PTA|13152|PENN TREATY AMERICAN CORPORATI|.
20050712|709640106|PHSL|44516|PENTHOUSE INTERNATIONAL INC|.
20050712|709668107|PTON|46909|PENTON MEDIA INC|.
20050712|713409100|PBG|17333|PEPSI BOTTLING GROUP|.
20050712|713661106|PPHM|92074|PEREGRINE PHARMACEUTICALS INC|.
20050712|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050712|71376B102|PFNH|18864|PERFISANS HLDGS INC|.
20050712|713827103|PEILF|65500|PERIAL LTD (CANADA)|.
20050712|714236106|PBT|233508|PERMIAN BASIN RTY TR UNIT BEN|.
20050712|714290103|PRGO|46393|PERRIGO CO|.
20050712|716013107|PTQMF|58800|PETAQUILLA MINERALS LTD (CANAD|.
20050712|71646E100|PTR|28648|PETROCHINA CO LTD ADS(RP100 H|.
20050712|71646K106|PRCT|17665|PETRO RESOURCES CORP|.
20050712|71648W108|PTF|25700|PETROFUND ENERGY TRUST UNITS|.
20050712|716495106|HAWK|24404|PETROHAWK ENERGY CORP|.
20050712|716528104|POIG|347650|PETROL OIL & GAS INC|.
20050712|71654V408|PBR|70151|PETRO BRAS SA PETROBAS ADS(RP1|.
20050712|717098107|PFSW|78064|PFSWEB INC|.
20050712|717106207|PHFB|25497|PHANTOM FIBER CORP|.
20050712|71712A206|PPH|34060|PHARMACTL HLDR TST DP REC12/40|.
20050712|717139307|PARS|33082|PHARMOS CORP NEW|.
20050712|71713J107|PHAR|85700|PHARMANETICS INC.|.
20050712|717265102|PD|28893|PHELPS DODGE CORP|.
20050712|718252604|PHI|15147|PHILIP LONG DST TEL ADR(RP 1SH|.
20050712|719005100|PBLS|1343779|PHOENIX ASSOCITS LD SYNDICATE|.
20050712|71902E109|PNX|102697|PHOENIX COMPANIES INC.|.
20050712|71907W104|PHXI|191460|PHOENIX INTERESTS INC|.
20050712|719316101|PHCHF|21360|PHOTOCHANNEL NETWORKS INC|.
20050712|719358103|PHMD|31141|PHOTOMEDEX INC|.
20050712|719574105|PUPS|16593|PICK-UPS PLUS INC|.
20050712|720172105|PIED|10000|PIEDMONT MINING CO|.
20050712|72200M108|PCK|67371|PIMCO CALIF MUNI INCOME FD II|.
20050712|72200N106|PCQ|81807|PIMCO CAL MUNI INC|.
20050712|72200R107|PMF|53721|PIMCO MUNICIPAL INC FD|.
20050712|72200T103|PNF|17010|PIMCO NY MUNI INC FD|.
20050712|72200W106|PML|38489|PIMCO MUNICIPAL INCOME FD II|.
20050712|72200X104|RCS|14299|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050712|72200Y102|PNI|11161|PIMCO NY MUNI INCOME FD II|.
20050712|722011103|PGP|51248|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050712|72201A103|PMX|130678|PIMCO MUNICIPAL INCOME FUND II|.
20050712|72201B101|PTY|89867|PIMCO CORPORATE OPPORTUNITY FD|.
20050712|72201C109|PZC|44133|PIMCO CALIFORNIA MUNICIPAL INC|.
20050712|72301P109|PVMCF|54509|PINE VALLEY MINING CORP|.
20050712|723443107|PNCL|20666|PINNACLE AIRL CORP|.
20050712|723643300|PONR|67860|PIONEER COMPANIES INC-NEW|.
20050712|72581Y101|PIVX|205000|PIVX SOLUTIONS INC|.
20050712|725906101|PDG|61642|PLACER DOME INC|.
20050712|72705B102|PLKC|88572|PLANETLINK COMMUNICATIONS INC|.
20050712|727563108|PLNI|134393|PLASTICON INTL INC|.
20050712|72765A101|PLFM|40439|PLATFORMS WIRELESS INTL CORP|.
20050712|728117300|PLA|84586|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050712|72919P103|PLUG|47550|PLUG POWER INC|.
20050712|729251108|PCL|17587|PLUM CREEK TIMBER CO (REIT)|.
20050712|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050712|730843109|PTSEF|93379|POINTS INTL LTD (CANADA)|.
20050712|731019105|POMH|30877|POLAR MOLECULAR HOLDING CORP|.
20050712|731095105|PRDCQ|1837881|POLAROID CORP|.
20050712|731916102|POMGF|13489|POLYMED MINING CORP (F)|.
20050712|732816103|POPN|15903|POP N GO INC|.
20050712|736187204|PLAY|41012|PORTAL PLAYER, INC.|.
20050712|737397109|POSC|10000|POSITRON CORP|.
20050712|738864107|PRVB|63080|POWDER RIVER BASIN & GAS CO.|.
20050712|73931C104|PWTC|17248|POWER TECHNOLOGY INC|.
20050712|73935X104|PWC|220419|POWER SHARES ETF DYNAMIC MARKE|.
20050712|73935X401|PGJ|12015|POWERSHARES GOLDEN DRAGON HALT|.
20050712|73935X500|PBW|15700|POWERSHARES WILDERHILL CLEAN E|.
20050712|73935X708|PWV|76131|POWERSHARES DYNAMIC LRG CAP VA|.
20050712|73935X757|PEJ|16768|POWERSHARES DYNAMIC LEISURE &|.
20050712|73935X781|PSI|10000|POWERSHARES DYNAMIC SEMICONDUC|.
20050712|73935X807|PWJ|196499|POWERSHARES DYNAMIC MID CAP GR|.
20050712|73935X864|PWY|10902|POWERSHARES DYNAMIC SMALL CAP|.
20050712|73935X880|PWP|84600|POWERSHARES DYNAMIC MID CAP VA|.
20050712|739363109|PWAV|52662|POWERWAVE TECHNOLOGIES INC|.
20050712|73936A103|PWRM|197924|POWER 3 MED PROD INC|.
20050712|73936F102|PWRI|96715|POWER2SHIP INC|.
20050712|73941U102|POZN|21600|POZEN INC|.
20050712|739421105|PRCS|59437|PRAECIS PHARMACEUTICALS INC|.
20050712|740065107|PPD|49099|PRE-PAID LEGAL SERVICES INC|.
20050712|741503403|PCLN|137163|PRICELINE.COM INC NEW|.
20050712|741511109|PSMT|11425|PRICESMART INC|.
20050712|74157A103|PMDX|27863|PRIMEDEX HEALTH SYSTEMS INC|.
20050712|74157B101|PMIZF|64000|PRIMARY METALS INC|.
20050712|74157K101|PRM|20812|PRIMEDIA INC|.
20050712|741929103|PRTL|1605861|PRIMUS TELECOMMUNICTN GR INC|.
20050712|741930309|PWI|56335|PRIMEWEST ENERGY TRUST UNITS N|.
20050712|741946107|PRMX|54519|PRIME MULTIMEDIA INC|.
20050712|74266R104|PRVT|18978|PRIVATE MEDIA GROUP LTD|.
20050712|74267T109|PRW|14134|PRO-PHARMACEUTICALS INC|.
20050712|74269U104|PRNW|215163|PROCERA NETWORKS INC|.
20050712|742718109|PG|150804|PROCTER & GAMBLE CO|.
20050712|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050712|742852205|PDSC|20246|PRODUCE SAFETY AND SECURITY IN|.
20050712|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050712|74338Q100|PJTG|445897|PROJECT GROUP INC|.
20050712|743410102|PLD|31023|PROLOGIS|.
20050712|743425100|PSLU|29350|PROMANA SOLUTIONS INC|.
20050712|743697104|PPTI|1325148|PROTEIN POLYMER TECHNLGS INC|.
20050712|743724106|POVT|30699|PROVANT INC|.
20050712|74373C107|PRRC|16321|PROUROCARE MEDICAL INC|.
20050712|74386K104|PVX|82564|PROVIDENT ENERGY TR UT|.
20050712|743923104|PRVH|72993|PROVIDENTIAL HOLDINGS INC|.
20050712|744283201|PROXQ|83440|PROXIM CORPORATION CL-A NEW|.
20050712|74435K204|PUK|129433|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050712|744392101|PUBC|10980|PUBLIC COMPANY MANAGEMENT CORP|.
20050712|744573106|PEG|18456|PUB SVC ENTERPRISE GROUP INC|.
20050712|74460D554|PSAPRX|13946|PUBLIC STORAGE INC DEPOSITARY|.
20050712|74621P108|PUCIF|106162|PURE CAPITAL INC|.
20050712|746805100|PGM|73933|PUTNAM INVT GRADE MUNI TR SBI|.
20050712|746823103|PMM|10826|PUTNAM MANAGED MUN INC TR SBI|.
20050712|746908102|PYNGF|12822|PYNG MEDICAL CORP (CANADA)|.
20050712|746927102|QLTI|44880|QLT INC|.
20050712|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050712|747587103|QMRK|25929|QUALMARK CORP|.
20050712|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050712|74765E109|QTWW|891346|QUANTUM FUEL SYS TECHNOLOGIES|.
20050712|748314101|QEE|264423|QUEENSTAKE RESOURCES LTD-NEW|.
20050712|74833W206|QPSA|36088|QUEPASA CORP|.
20050712|74834L100|DGX|10770|QUEST DIAGNOSTICS INC.|.
20050712|74835Y101|QSC|16791|QUESTCOR PHARMA INC|.
20050712|74836C108|QOIL|445550|QUEST OIL CORP|.
20050712|74837R104|KWK|60451|QUICKSILVER RESOURCES INC|.
20050712|74838C106|ZQK|29019|QUICKSILVER,INC.|.
20050712|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050712|749630109|RGDIF|10797|RNC GOLD INC|.
20050712|74963B105|RMH|89234|RMK HIGH INCOME FD,INC.|.
20050712|74963H102|RSF|89091|RMK STRATEGIC INCOME FUND INC|.
20050712|74963L103|RMA|58209|RMK ADVANTAGE INCOME FUND INC|.
20050712|74963N109|RDR|12200|RMR PREFERRED DIVIDEND FUND|.
20050712|74973X105|RTGV|125334|RTG VENTURES INC|.
20050712|750077109|RACK|31138|RACKABLE SYSTEMS, INC.|.
20050712|75061P102|RAE|51130|RAE SYSTEMS INC|.
20050712|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050712|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050712|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050712|75156P207|RCOCQ|65853|RAMP CORPORATION (NEW)|.
20050712|752344309|GOLD|60500|RANDGOLD RES LTD|.
20050712|753009307|RANGY|12638|RANDGOLD & EXPL CO LTD ADS|.
20050712|75381X108|RAPT|51461|RAPTOR INVESTMENTS INC.|.
20050712|75382A107|RPTN|95709|RAPTOR NETWORKS TECHNOLOGY INC|.
20050712|754055101|RSTG|62943|RASER TECHNOLOGIES INC|.
20050712|754900108|REAG|15410|REA GOLD CORP|.
20050712|755881109|RIT|41775|REAL ESTATE INCOME FUND INC.|.
20050712|75621K106|RA|10856|RECKSON ASSOCIATES REALTY CRP|.
20050712|75623Q200|RSY|46864|RECOM MANAGED SYSTEMS INC-NEW|.
20050712|756577102|RHAT|151012|RED HAT INC|.
20050712|757209119|RBAKW|21201|REDBACK NETWORKS INC WT EXP $5|.
20050712|757209507|RBAK|41073|REDBACK NETWORKS INC NEW|.
20050712|758204101|ENL|24395|REED ELSEVIER NV|.
20050712|75845Y106|RLTR|116247|REELTIME RENTALS INC|.
20050712|758766109|RGC|63764|REGAL ENTERTAINMENT GRP CLASS|.
20050712|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050712|758932107|RGS|11574|REGIS CORP-MN-|.
20050712|75902E100|RKH|17991|REGIONAL BK HLDRS TST|.
20050712|759525108|RELM|10500|RELM WIRELESS CORP (NV)|.
20050712|75968L105|RLRN|11120|RENAISSANCE LEARNING INC|.
20050712|759885106|RNVS|11561|RENOVIS INC|.
20050712|760112102|RTK|26800|RENTECH, INC|.
20050712|76026T205|REP|19234|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050712|760975102|RIMM|86659|RESEARCH IN MOTION LTD|.
20050712|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050712|762397107|RHA|56913|RHODIA ADS(RP 1 COM FF)|.
20050712|762875102|RICX|16312|RICEX CO (DE)|.
20050712|76657R106|RNOW|49888|RIGHTNOW TECHNOLOGIES, INC|.
20050712|771074309|RVSIQ|15650|ROBOTIC VISION SYSTEMS INC NEW|.
20050712|77313T106|RKTI|118029|ROCKETINFO INC|.
20050712|774186100|RCKB|12938|ROCKVILLE FINANCIAL, INC.|.
20050712|779088103|RGIDQ|19664|ROUGE IND INC HOLD CO CL-A|.
20050712|780097788|RBSPRL|12026|ROYAL BANK SCOTLAND GROUP PLC|.
20050712|780257804|RD|51243|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050712|780287108|RGLD|14318|ROYAL GOLD INC|.
20050712|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050712|780641205|KPN|13075|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050712|78080N108|FUND|11442|ROYCE FOCUS TRUST INC|.
20050712|780910105|RVT|62812|ROYCE VALUE TRUST INC.|.
20050712|780910402|RVTPRB|25916|ROYCE VALUE TR INC PFD STK|.
20050712|780915104|RMT|16515|ROYCE MICRO-CAP TRUST INC|.
20050712|780919106|RYSMF|115026|ROYAL STANDARD MIN INC (F)|.
20050712|783513104|RYAAY|11997|RYANAIR HOLDINGS PLC SPNS ADR|.
20050712|78375P107|RT|20434|RYERSON TULL,INC(NEW)|.
20050712|78387G103|SBC|154492|SBC COMMUNICATIONS INC|.
20050712|784018103|SCMM|57886|SCM MICROSYSTEMS INC|.
20050712|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050712|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050712|78440P108|SKM|138501|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050712|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050712|784429102|SITI|214935|SLS INTERNATIONAL INC|.
20050712|78442P106|SLM|133088|SLM CORPORATION VOTING COM|.
20050712|78462F103|SPY|1840169|SPDR TR UNIT SER-1|.
20050712|78464P208|SRXA|19338|SR TELECOM INC|.
20050712|78464R105|SRX|11435|SRA INTERNATIONAL INC CL-A|.
20050712|78484Q103|SEIH|249020|S3 INVESTEMENT COMPANY, INC.|.
20050712|78572M105|SBMRY|12001|SABMILLER PLC SPONSORED ADR|.
20050712|786514208|SWY|17988|SAFEWAY INC|.
20050712|789554102|SGGM|266316|ST GEORGE METALS INC|.
20050712|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050712|79466L302|CRM|766619|SALESFORCE.COM INC|.
20050712|795435106|SLXP|44705|SALIX PHARMACEUTICALS LTD DEL|.
20050712|79550G102|EHI|41144|SALOMON BROS GLBL HIGH INCM FD|.
20050712|795757103|SFP|123102|SALTON INC|.
20050712|79780P104|SGRCF|11898|SAN GOLD CORP (CDA)|.
20050712|79781B104|SANZ|23000|SAN HOLDINGS INC|.
20050712|798241105|SJT|24469|SAN JUAN BASIN ROYALTY TR|.
20050712|799549100|STUOF|133921|SAN TELMO ENERGY LTD|.
20050712|799719109|SHQC|48011|SAND HILL IT SEC ACQUISITION C|.
20050712|799719117|SHQCW|47179|SAND HILL IT SEC ACQUISITION C|.
20050712|800907107|SANM|13604|SANMINA-SCI CORP|.
20050712|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050712|802817304|SNTS|60838|SANTARUS INC|.
20050712|803025105|SNULF|10000|SANU RES LTD|.
20050712|803707108|SRGOF|230638|SARGOLD RESOURCE CORPORATION C|.
20050712|80389T109|SLXI|31050|SATELINX INTERNATIONAL INC|.
20050712|80400Q100|SENR|1047459|SATELLITE ENTERPRISES CORP|.
20050712|804112209|DKW|19834|SATURNS GDMAN SACHS GRP INC BK|.
20050712|80411A201|DKG|12486|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050712|80517Q100|SVNT|66061|SAVIENT PHARMACEUTICALS INC|.
20050712|805379104|SVYR|50906|SAVOY RESOURCES CORP|.
20050712|80603P107|SSFT|31402|SCANSOFT INC|.
20050712|806605101|SGP|30992|SCHERING PLOUGH CORP|.
20050712|806605606|SGPPRM|14053|SHERING PLOUGH CORP MANDATORY|.
20050712|806732103|SCTN|76772|SCHIMATIC TECH INC|.
20050712|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050712|806882106|SCHN|53749|SCHNITZER STEEL INDS INC CL-A|.
20050712|808513105|SCH|488412|SCHWAB CHARLES CORP|.
20050712|80861L103|SCXC|7689155|SCIAX CORPORATION|.
20050712|81103X103|SCPV|193191|SCRIP ADVANTAGE INC.|.
20050712|811153105|KHI|64250|SCUDDER HIGH INCOME TRUST|.
20050712|81118Q101|KMM|19326|SCUDDER MULTI-MKT INC TST|.
20050712|81118R604|KTF|166426|SCUDDER MUNICIPAL INCOME TRUST|.
20050712|811234103|KSM|29190|SCUDDER STRAT MUNI INC TST|.
20050712|81219P101|SLWF|2913146|SEAMLESS WI-FI, INC.|.
20050712|81222P114|SHLPW|10000|SEARCHHELP INC CL A WT 2007|.
20050712|812350106|SHLD|45700|SEARS HOLDINGS  CORP|.
20050712|81369Y209|XLV|67101|SELECT SECTOR SPDR FUND-HEALTH|.
20050712|81369Y506|XLE|3486121|ENERGY SECTOR SPDR|.
20050712|81369Y605|XLF|872706|FINANCIAL SECTOR SPDR|.
20050712|81369Y704|XLI|403710|INDUSTRIAL SECTOR SPDR|.
20050712|81369Y803|XLK|13349|TECHNOLOGY SECTOR SPDR|.
20050712|813705100|SCUR|20867|SECURE COMPUTING CORP|.
20050712|813714102|SDGL|20650|SECURED DIGITAL APPLICATIONS I|.
20050712|813718103|SSVC|51908|SECURED SERVICES INC|.
20050712|815801105|SZI|10596|SEGMENTZ INC|.
20050712|816636203|SMH|10391|SEMICONDCTR HLDRTST DP12/31/40|.
20050712|81663N206|SMI|64927|SEMICONDUCTOR MANUFACTURING IN|.
20050712|81684P107|DLK|64836|SEMOTUS SOLUTIONS INC|.
20050712|817208408|SNT|123883|SENESCO TECHNOLOGIES INC|.
20050712|81721E107|ARK|130696|SENIOR HIGH INCM PTFL INC|.
20050712|81725R104|SEHO|36574|SENSE HOLDINGS INC|.
20050712|817268105|SENS|30325|SENTEX SENSING TECHNOLOGY INC|.
20050712|81727D202|SNIO|414900|SENTICORE INC NEW|.
20050712|81735E101|SQUM|113022|SEQUIAM CORPORATION|.
20050712|81752M101|SRA|11652|SERONO SA ADS(RP 1/40 BEARER|.
20050712|817628209|SVIU|766730|SERVICES ACQUISITION CORP INTL|.
20050712|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050712|81941Q203|SNDA|118776|SHANDA INTERACTIVE ENTERTAINME|.
20050712|819893108|SHAR|30000|SHARP HOLDING CORPORATION|.
20050712|820013100|SHRP|22619|SHARPER IMAGE CORP|.
20050712|822567103|SCUAF|21700|SHELL CANADA LTD CL A|.
20050712|822703609|SC|13270|SHELL TRANS&TDG PUB LTD DS|.
20050712|822825105|SHRN|84101|SHELRON GROUP INC|.
20050712|823222104|STLOE|29516|SHEP TECHNOLOGIES INC|.
20050712|824596100|SHG|13346|SHINHAN FINL GRP CO LTD ADS(RE|.
20050712|824631105|SKLKY|11201|SHINSEI BANK LTD TOKYO SPONS A|.
20050712|825549108|SHFL|28114|SHUFFLE MASTER INC|.
20050712|826428104|SRP|125461|SIERRA PACIFIC RES (NEW)|.
20050712|826917106|SIGA|34039|SIGA TECHNOLOGIES INC|.
20050712|827056102|SGI|740006|SILICON GRAPHICS INC|.
20050712|827057100|SSTI|20946|SILICON STORAGE TECHNOLOGY INC|.
20050712|82706C108|SIMO|315505|SILICON MOTION TECHNOLOGY CORP|.
20050712|827084864|SPIL|43417|SILICONWARE PRECISON IND ADS|.
20050712|827906207|SLGLF|20000|SILVERADO GOLD MINES LTD|.
20050712|828234203|SVSE|155232|SILVER STAR ENERGY INC NEW|.
20050712|82823L106|SSRI|11441|SILVER STANDARD RES INC (F)|.
20050712|82834V101|SLVO|10666|SILVERADO FINANCIAL INC|.
20050712|82835P103|SVMFF|10724|SILVERCORP METALS INC COM (CAN|.
20050712|828806802|SPGPRI|15309|SIMON PROPERTY GROUP INC NEW P|.
20050712|829344308|SNLAY|34127|SINO LTD SPON ADR|.
20050712|82935D109|SFSH|11947|SINOFRESH HEALTHCARE INC|.
20050712|82935M109|SHI|20910|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050712|829669100|RNAI|101929|SIRNA THERAPEUTICS INC|.
20050712|82966U103|SIRI|64408|SIRIUS SATELLITE RADIO INC|.
20050712|82980W101|SYTE|32341|SITESTAR CORPORATION|.
20050712|829896109|SVTL|12934|SIVAULT SYSTEMS INC|.
20050712|83001P109|PKS|51769|SIX FLAGS INC|.
20050712|830703104|SKVI|87120|SKINVISIBLE INC|.
20050712|83088D102|SWYCQ|12220|SKYWAY COMMUNICATIONS HLDG COR|.
20050712|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050712|831698105|SMVD|91731|SMARTVIDEO TECHNOLOGIES INC|.
20050712|83169A100|SMTKQ|44131|SMARTALK TELESERVICES INC|.
20050712|83171V100|SOLN|11221|SMART ONLINE, INC.|.
20050712|831913108|SMTR|44159|SMARTIRE SYSTEMS INC|.
20050712|832154108|SMSI|164924|SMITH MICRO SOFTWARE INC|.
20050712|832449102|SMTB|34800|SMITHTOWN BANCORP INC|.
20050712|832682207|SMTX|15060|SMTC CORPORATION NEW|.
20050712|83420X105|SLXA|46757|SOLEXA, INC|.
20050712|83426W101|SOLM|42530|SOLOMON TECHNOLOGIES INC|.
20050712|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050712|834376105|SOLUQ|480868|SOLUTIA INC|.
20050712|835448101|SONX|24287|SONEX RESEARCH INC|.
20050712|835460106|SNIC|33339|SONIC SOLUTIONS|.
20050712|83568V101|SNRN|23483|SONORAN ENERGY INC|.
20050712|83568W109|SONT|84034|SONTRA MED CORP|.
20050712|83614R104|SDRT|10599|SOURCE DIRECT HOLDINGS INC|.
20050712|843611104|PCU|12768|SOUTHERN PERU COPPER CORP|.
20050712|844741108|LUV|29483|SOUTHWEST AIRLINES CO|.
20050712|845905108|SOV|132949|SOVEREIGN BANCORP INC|.
20050712|846048205|SNCTO|48796|SOVEREIGN CAP TR IV CONTING CO|.
20050712|846241107|SPDV|11510|SPACEDEV INC|.
20050712|846243103|SPAB|13739|SPACEHAB INC|.
20050712|846330108|SNF|15458|SPAIN FUND INC|.
20050712|846513109|SPKFF|82129|SPARK NETWORKS PLC SPONSORED R|.
20050712|84657R209|SRCO|17254|SPARTA COMMERCIAL SERVICES, IN|.
20050712|847248101|HDTV|51625|SPATIALIGHT INC|.
20050712|84725L101|SPAZ|53440|SPATIALIZER AUDIO LABS INC|.
20050712|84761G107|SGMG|19366|SPECTRE GAMING INC|.
20050712|84762W101|SPOP|28425|SPECTRUM ORGANIC PRODS INC|.
20050712|84764A107|SPSC|42636|SPECTRUM SCIENCES & SOFTWARE H|.
20050712|848402103|SPCO|129977|SPESCOM SOFTWARE INC|.
20050712|84917E105|SPNI|48251|SPORTS ALUMNI, INC|.
20050712|84918U108|SPRI|50276|SPORTS RESORTS INTL INC|.
20050712|84920J109|SPBV|11558|SPORTS POUCH BEVERAGE COMPANY|.
20050712|852061100|FON|11037|SPRINT CORP FON COM|.
20050712|85227Q100|SSNC|52147|SS & C TECHNOLOGIES INC|.
20050712|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050712|853626109|SMSC|11489|STANDARD MICROSYSTEMS CORP|.
20050712|854226107|STURF|22440|STANDARD URANIUM INC|.
20050712|854915105|STFMF|40575|STARFIRE MINERALS INC (F)|.
20050712|85512C204|SGH|25930|STAR GAS PTNRS,LP SR SB UTS|.
20050712|85517P101|STSI|71882|STAR SCIENTIFIC INC|.
20050712|855244109|SBUX|72162|STARBUCKS CORPORATION|.
20050712|85528X101|STIV|15403|STARINVEST GROUP, INC.|.
20050712|855707105|STFC|10203|STATE AUTO FINANCIAL CORP|.
20050712|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050712|857477103|STT|23810|STATE STREET CORP|.
20050712|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050712|85857R105|STEM|22736|STEMCELLS INC|.
20050712|859152100|STE|14300|STERIS CORP|.
20050712|85932R104|SGGV|72932|STERLING GROUP VENTURES INC|.
20050712|860837103|STIY|22293|STINGER SYS INC|.
20050712|861565109|SNSA|30148|STOLT-NIELSEN S A ADR COM|.
20050712|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050712|862168101|SMEFF|139497|STORM CAT ENERGY CORPORATION|.
20050712|86267N205|SPRL|40042|STRAT PETROLEUM LTD NEW|.
20050712|862719101|SGL|45783|STRATEGIC GLOBAL INCOME FUND|.
20050712|86279T109|STXN|48665|STRATEX NETWORKS INC|.
20050712|863077103|STHJF|72376|STRATHMORE MINERALS CORP|.
20050712|863100202|STLW|36530|STRATOS INTERNATIONAL INC|.
20050712|86323N108|SCNWF|43965|STREAM COMMUNICATIONS NETWORK|.
20050712|86330E703|MTK|46386|ST TR MRG STLY TECH INDX FD|.
20050712|863667101|SYK|19211|STRYKER CORP|.
20050712|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050712|863902102|STU|15564|STUDENT LOAN CORP (THE)|.
20050712|86427P108|SSWM|15830|SUB SURFACE WATE MGNT OF DELAW|.
20050712|864482104|SPH|13963|SUBURBAN PROPANE PARTNERS L.P.|.
20050712|865378103|SLPH|251524|SULPHCO INC|.
20050712|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050712|86606G101|SMMF|31285|SUMMIT FINANCIAL GR INC|.
20050712|866674104|SUI|12071|SUN COMMUNITIES INC|.
20050712|866796105|SLF|48500|SUN LIFE FINANCIAL INC|.
20050712|866810104|SUNW|342105|SUN MICROSYSTEMS INC|.
20050712|86681R105|SNNW|3919844|SUN NETWORK GR INC|.
20050712|867229106|SU|15502|SUNCOR ENERGY INC|.
20050712|86744M101|SCMI|25059|SUNNCOMM INTERNATIONAL INC|.
20050712|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050712|86768K106|SRZ|33433|SUNRISE SENIOR LIVING, INC. CO|.
20050712|86769L103|SNRS|75606|SUNRISE TECHNOLOGIES INTL INC|.
20050712|86769Q102|SGCNF|30500|SUNRIDGE GOLD CORP(F)|.
20050712|8676EP108|STKL|37239|SUNOPTA INC|.
20050712|86787D208|SNRR|19596|SUNTERRA CORP (NEW)|.
20050712|867931107|SCON|245467|SUPERCONDUCTOR TECHS INC|.
20050712|86804U100|SPCK|331019|SUPERCLICK INC|.
20050712|868059106|SUPG|125571|SUPERGEN INC|.
20050712|86815V105|SPSX|166459|SUPERIOR ESSEX INC|.
20050712|868168105|SUP|41841|SUPERIOR INDUSTRIES INTL INC|.
20050712|868581109|SPWP|139969|SUPERWIPES INC|.
20050712|868582107|SUPW|30059|SUPERWIRE INC|.
20050712|86866R102|SURE|344770|SUREBEAM CORPORATION|.
20050712|86880T100|SRGG|51042|SURGE GLOBAL ENERGY, INC.|.
20050712|868873100|SRDX|10215|SURMODICS INC|.
20050712|87042Q109|SWTS|17115|SWEET SUCCESS ENTERPRISES INC|.
20050712|87089C104|SWME|106469|SWISS MEDICA INC|.
20050712|871130100|SY|28354|SYBASE INC|.
20050712|87159E402|SYBR|15124|SYNERGY BRANDS INC|.
20050712|87159V206|SYGG|25378|SYNERGETIC TECH NEW|.
20050712|87160C106|SYNX|20487|SYNERGX SYS INC|.
20050712|87162Q103|SYBD|97541|SYNTHETIC BLOOD INTL INC|.
20050712|87233W105|TCPI|32865|TCPI INC|.
20050712|872340104|CVT|10980|TCW CONVERTIBLE SECU FD INC|.
20050712|872351408|TDK|14866|TDK CORP AMER DEP SH|.
20050712|872443403|THQI|27728|THQ INC (DE)|.
20050712|872549100|TLCV|46985|TLC VISION CORPORATION|.
20050712|87280R108|TYW|23889|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050712|873168108|TXU|10345|TXU CORP|.
20050712|873392203|TACAU|46500|TAC ACQUISITION CORP|.
20050712|87377N101|TAGOF|26000|TAG OIL LTD|.
20050712|874037104|TFC|18380|TAIWAN GREATER CHINA FUND|.
20050712|874039100|TSM|710181|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050712|87425E103|TLM|19547|TALISMAN ENERGY INC|.
20050712|87535D102|TRE|59972|TAN RANGE EXPLORATN CRP (F)|.
20050712|87582U106|TNGO|5581401|TANGO INC|.
20050712|875833105|TSYW|14755|TANKLESS SYSTEMS WORLDWIDE INC|.
20050712|87612E106|TGT|63635|TARGET CORPORATION|.
20050712|876137100|TGY|17583|TARGETS TST XVI 8% (TARGETS) D|.
20050712|87614J202|TZN|35667|TARGETS TRUST XXIII % NEWMONT|.
20050712|876287103|TARR|165337|TARRAGON CORPORATION|.
20050712|87651B104|TASR|805114|TASER INTERNATIONAL INC|.
20050712|87652D109|TKER|142351|TASKER CAPITAL CORPORATION|.
20050712|876664202|TCOPRA|11427|TAUBMAN CENTERS 8.30%-A|.
20050712|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050712|87833X107|TEDG|11119|TECHEDGE INC|.
20050712|878610104|TCPS|13920|TECHNOCONCEPTS INC|.
20050712|879008100|TGAL|51479|TEGAL CORP|.
20050712|879195501|TLND|32494593|TELATINOS INC NEW|.
20050712|87923P105|TRO|10027|TEL CTR OEST CEL PT ADS (RPTG|.
20050712|879246106|TNE|36810|TELE NORTE LEST PRT ADS (1 PFD|.
20050712|879274108|TCOM|19225|TELECOM COMMUNICATIONS INC|.
20050712|879278208|NZT|52417|TELECOM CORP NEW ZEALAND ADS|.
20050712|87929A102|TSP|10229|TELECOMUNICACOED DE SAO PAULO|.
20050712|879403780|TMX|48435|TELEFONOS DE MEX ADR(REP 20-L)|.
20050712|879433852|TDI|18300|TELEPHONE AND DATA SYSTEMS INC|.
20050712|87943P408|TLNT|13063|TELENETICS CORP|.
20050712|87946Q106|TLPE|28482|TELEPLUS ENTERPRISES INC|.
20050712|879604106|TKO|87467|TELKONET INC|.
20050712|879868107|TIN|45527|TEMPLE INLAND INC|.
20050712|879920106|TMBAF|300660|TEMBEC INC|.
20050712|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050712|880192109|TEI|26377|TEMPLETON EMER MKTS INCM FD|.
20050712|88022F105|TRF|16104|TEMPLETON RUSSIA & EAST EURO F|.
20050712|88023U101|TPX|62591|TEMPUR-PEDIC INTERANTIONAL INC|.
20050712|880770102|TER|29309|TERADYNE INC|.
20050712|88078L105|TRCA|28514|TERCICA INC|.
20050712|880915103|TRA|67851|TERRA INDUSTRIES INC|.
20050712|88101A100|TSYI|25516|TERRA SYSTEMS INC|.
20050712|881575302|TSCDY|24933|TESCO PLC SPONS ADR|.
20050712|881628101|TEC|100957|TETON ENERGY CORPORATION|.
20050712|88162A205|TPE|76528|TETON PETROLEUM COMPANY (NEW)|.
20050712|882508104|TXN|153291|TEXAS INSTRUMENTS|.
20050712|882892102|TXEO|10904|TEXEN OIL & GAS INC.|.
20050712|882904105|TTF|39537|THAI FUND INC|.
20050712|88321X104|TXXN|21405|TEXXON, INC.|.
20050712|884903105|TOC|49960|THOMSON CORP (F)|.
20050712|885218107|TMA|61018|THORNBURG MORTGAGE INC|.
20050712|885535104|COMS|51399|3COM CORP (DE)|.
20050712|88554L108|TFSI|41266|THREE-FIVE SYSTEMS INC|.
20050712|88555A101|TEIL|10000|3E INTERNATIONAL CORP|.
20050712|885914101|TDEYF|11000|THUNDER ENERGY INC.|.
20050712|886405109|TIDE|1254542|TIDELANDS OIL & GAS CORP|.
20050712|88650T104|TBV|51307|TIENS BIOTECH GROUP|.
20050712|88673X207|TGTL|45946|TIGER TELEMATICS INC NEW|.
20050712|888278108|TTGH|120493|TITAN GEN HLDGS INC|.
20050712|888313103|TNOG|1926005|TITAN OIL & GAS, INC.|.
20050712|888339207|TIE|71329|TITANIUM METALS CORP(NEW)|.
20050712|888706108|TIVO|310061|TIVO INC|.
20050712|88889T107|THE|30140|TODCO CL-A COM|.
20050712|889478103|TOL|216289|TOLL BROTHERS INC|.
20050712|889728200|TOMO|208856|TOM ONLINE INC SPONS ADR (CAYM|.
20050712|890888100|TRBY|124044|TORBAY HOLDINGS INC|.
20050712|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050712|89141B108|TREN|63417|TORRENT ENERGY CORP|.
20050712|89147L100|TYG|122300|TORTOISE ENERGY INFRASTRUCTURE|.
20050712|89147U100|TYY|17077|TORTOISE ENERGY CAPITAL CORP|.
20050712|89150G105|TIDC|10015|TOTAL IDENTITY CORPORATION|.
20050712|89151E109|TOT|30971|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050712|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050712|891539108|TCAHQ|66397|TOUCH AMERICA HOLDINGS INC.|.
20050712|891707101|TWRAQ|295127|TOWER AUTOMOTIVE INC|.
20050712|891926206|TLEI|36921|TOTAL LUXURY GROUP INC|.
20050712|892335100|TOY|41030|TOYS R US INC (HLDG CO)|.
20050712|893456103|TKTJF|27000|TRANSAKT CORPORATION|.
20050712|89351T203|TRZAF|15000|TRANSAT A.T. INC CLASS A VARIA|.
20050712|893522201|TAPFF|12021|TRANSATLANTIC PETROLEUM CP|.
20050712|893662106|TGA|10100|TRANSGLOBE ENERGY CORP|.
20050712|893735100|TKTX|43344|TRANSKARYOTIC THERAPIES INC|.
20050712|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050712|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050712|89376R109|TMTA|381281|TRANSMETA CORPORATION|.
20050712|89376V100|TLP|66149|TRANSMONTAIGNE PARTNERS L.P.|.
20050712|894065101|TXCC|42567|TRANSWITCH CORP|.
20050712|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050712|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050712|89421Q106|TZOO|18461|TRAVELZOO INC|.
20050712|894626209|TISDZ|16495|TREASURE ISLAND ROYALTY TR-TR|.
20050712|89469A104|THS|22117|TREEHOUSE FOODS, INC. COM STK|.
20050712|895735108|TIV|50994|TRI-VALLEY CORP|.
20050712|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050712|895927101|TRY|57135|TRIARC COMPANIES INC|.
20050712|89600B102|TPLM|188944|TRIANGLE PETROLEUM CORP|.
20050712|89608P103|TCLL|32681|TRICELL INC|.
20050712|89652R203|TTYL|80500|TRINITY LEARNING CORP NEW|.
20050712|896552205|TPQCB|13750|TRINITY PARTNERS ACQUISITION C|.
20050712|89668P100|TRIN|11895|TRINSIC, INC.|.
20050712|89672P104|TRPH|103102|TRIPATH TECHNOLOGY INC|.
20050712|89687P107|TRZ|304076|TRIZEC PROPERTIES INC. (NEW)|.
20050712|89707M100|TPBV|347876|TROPICAL BEVERAGE INC|.
20050712|89708P102|TSICQ|807037|TROPICAL SPORTSWEAR INTL CORP|.
20050712|89784N104|TRLG|40505|TRUE RELIGION APPAREL INC|.
20050712|897867107|TPCRF|25000|TRUE STAR PETROLEUM CORP|.
20050712|89816T103|DJTE|83951|TRUMP ENTERTAINMENT RESORTS IN|.
20050712|898404108|TSY|21740|TRUSTREET PPTYS INC COM|.
20050712|898404207|TSYPRA|17864|TRUSTREET PPTYS INC PFD SER A|.
20050712|899690101|TMWD|27135|TUMBLEWEED COMMUNICATIONS CORP|.
20050712|899896104|TUP|143546|TUPPERWARE CORP|.
20050712|900006206|OVEN|934159|TURBOCHEF TECHNOLOGIES, INC (N|.
20050712|900111204|TKC|42588|TURKCELL ILETISIM HIZMETLERI A|.
20050712|900145103|TKF|18297|TURKISH INVESTMENT FUND|.
20050712|900148701|TKGBY|11200|TURKIYE GRTI BK SPN ADR|.
20050712|900382102|TVOG|17600|TURNER VALLEY OIL & GAS INC|.
20050712|901103101|TUTS|31355|TUT SYSTEMS INC|.
20050712|901145102|TZA|17076|TV AZTECA SA DE ADS (16 ORD)|.
20050712|901167106|TWTR|47177|TWEETER HOME ENTERTMT GR INC|.
20050712|902124106|TYC|30600|TYCO INTERNATIONAL LTD (NEW)|.
20050712|90212F101|TTMG|11500|226 MUSIC GROUP, INC.|.
20050712|902549500|UALAQ|3451624|UAL CORP(NEW)|.
20050712|90254Y208|UALNQ|263875|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050712|90264C105|UCHB|28053|UC HUB GROUP INC|.
20050712|902681105|UGI|83056|UGI CORP (HOLDING CO)|.
20050712|902924208|USVO|20749|USA VIDEO INTERACTIVE CRP|.
20050712|902988104|BUGS|43918|U.S. MICROBICS INC|.
20050712|90328S401|USTT|40710|USA TECHNOLOGIES INC-NEW|.
20050712|903293405|USG|150220|USG CORP (NEW)|.
20050712|903396109|UEYCF|52750|U.T.S. ENERGY CORP|.
20050712|90341J107|UMSY|188395|U.S. MEDSYS CORP|.
20050712|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050712|903849107|ULTEQ|36933|ULTIMATE ELECTRONICS INC|.
20050712|903914109|UPL|23595|ULTRA PETROLEUM CORP|.
20050712|90400P101|UGP|22560|ULTRAPAR PARTICIPACOES SA ADS|.
20050712|90458E107|UBB|41541|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050712|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050712|904669108|UDGI|13804|UNIDIGITAL INC|.
20050712|906587100|UNQT|6395941|UNION EQUITY, INC|.
20050712|910331107|UFCS|20977|UNITED FIRE & CASUALTY CO|.
20050712|91058F304|UHCP|157109|UNITED HERITAGE CORP|.
20050712|910671106|UIC|11209|UNITED INDUSTRIAL|.
20050712|910873207|UMC|60316|UNITED MICROELECTRONICS CORP|.
20050712|911271302|UOVEY|22576|UNITED OVERSEAS BANK SPONS ADR|.
20050712|911312106|UPS|10350|UNITED PARCEL SERVICE,INC.CL B|.
20050712|911363109|URI|14376|UNITED RENTALS INC|.
20050712|911805109|USEG|29042|U S ENERGY CORP|.
20050712|911905503|UAIRQ|86553|US AIRWAYS GROUP INC CL A NEW|.
20050712|91324P102|UNH|192998|UNITEDHEALTH GROUP INC|.
20050712|913347100|UTYW|184643|UNITY WIRELESS CORPORATION|.
20050712|913356101|UVCL|16920|UNIVERCELL HOLDINGS INC|.
20050712|913459103|UDTT|123655|UNIVERSAL DETECTION TECHNOLOGY|.
20050712|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050712|913586103|UGHO|175653|UNIVERSAL GUARDIAN HLDGS INC|.
20050712|916901309|URIX|50000|URANIUM RESOURCES INC|.
20050712|917021107|UPCFF|20000|URANIUM POWER CORP (CANADA)|.
20050712|917273104|ULGX|13140|UROLOGIX INC|.
20050712|91729G301|UDW|16666|US DATAWORKS, INC (NEW)|.
20050712|917920209|VITX|144002|V.I. TECHNOLOGIES, INC. NEW|.
20050712|918019100|UTH|30946|UTILITIES HOLDRS TST|.
20050712|918076100|UTSI|445581|UTSARCOM INC|.
20050712|91818T107|UWNK|20916|UWINK INC|.
20050712|91819B105|LNUX|85685|VA SOFTWARE CORP|.
20050712|91828M100|VMHVF|32701|VMH VIDEOMOVIEHOUSE COM INC|.
20050712|918458209|VYYO|40359|VYYO INC COM NEW|.
20050712|918914102|VLNC|35656|VALENCE TECHNOLOGY INC|.
20050712|91913E302|VLTS|11503|VALENTIS INC|.
20050712|91915P107|VLDI|32302|VALIDIAN CORPORATION|.
20050712|919910109|VLST|71627|VALUESTAR CORP|.
20050712|92038N102|VUSAQ|108953|VALUE AMERICA INC|.
20050712|920913100|VLT|39095|VAN KAMP CAP HI INCM TST II|.
20050712|920961109|VVR|63433|VAN KP CP SR INCM TST|.
20050712|922042858|VWO|137734|VANGUARD EMERGING MARKETS INDE|.
20050712|922042874|VGK|115005|VANGUARD EUROPEAN INDEX FUND|.
20050712|92204A405|VFH|11332|VANGUARD FINANCIAL INDEX FUND|.
20050712|92204A504|VHT|42073|VANGUARD HEALTH CARE INDEX FUN|.
20050712|92204A876|VPU|16079|VANGUARD UTILITIES INDEX FUND|.
20050712|92230Y104|VDSI|57558|VASCO DATA SECURITY INTL INC|.
20050712|92231M109|VASC|39720|VASCULAR SOLLUTIONS INC|.
20050712|92232F103|VSGN|106234|VASOGEN INC.|.
20050712|922390208|VXGN|17051|VAXGEN INC|.
20050712|92240M108|VGR|23366|VECTOR GROUP LTD|.
20050712|92257T608|VEXP|69856|VELOCITY EXPRESS CORP NEW|.
20050712|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050712|922603204|VNCO|21487|VENCOR INTL INC|.
20050712|922908611|VBR|16788|VANGUARD SMALL CAP VALUE INDEX|.
20050712|922908751|VB|39390|VANGUARD SMALL CAP INDEX FD|.
20050712|92334N103|VE|10248|VEOLIA ENVIRONNEMENT|.
20050712|92342W103|VRDI|19052|VERIDICOM INTERNATIONAL INC|.
20050712|92343P107|VTS|10357|VERITAS DGC INC.|.
20050712|925310104|VMSCF|26925|VERSATILE MOBILE SYS (CDA)INC|.
20050712|925317109|VRSO|211085|VERSO TECHNOLOGIES INC.|.
20050712|92532L206|VERT|157320|VERTICALNET INC|.
20050712|92532R203|VCSY|3158095|VERTICAL COMPUTER SYS INC-NEW-|.
20050712|925524100|VIA|11659|VIACOM INC CL A|.
20050712|925524308|VIAB|66802|VIACOM INC CL B|.
20050712|92553T104|VFIN|18279|VFINANCE INC|.
20050712|92554W106|VSPC|43203|VIASPACE INC.|.
20050712|92554X104|VTGL|51353|VIANET TECHNOLOGY GROUP LTD|.
20050712|926471103|MICU|10145|VICURON PHARMACEUTICALS INC|.
20050712|92659G600|VSL|13434|VIDESH SANCHAR ADS ( 2ORD)|.
20050712|926706102|VYST|34345|VIEW SYSTEMS INC|.
20050712|92675K106|VISG|82814|VIISAGE TECHNOLOGY INC|.
20050712|927451104|VNBL|11036|VINOBLE INC.|.
20050712|92762R105|VPER|35068|VIPER NETWORKS INC.|.
20050712|927638403|VRA|85760|VIRAGEN INC NEW|.
20050712|927926204|VGZ|21006|VISTA GOLD CORP (NEW)|.
20050712|92823R201|VLGC|52775|VIROLOGIC INC|.
20050712|928241108|VPHM|149693|VIROPHARMA INC|.
20050712|92826G103|VGTI|52963|VIRTGAME CORPORATION|.
20050712|92827K103|VTSI|251126|VIRTRA SYSTEMS, INC.|.
20050712|92831U105|VJET|43000|VISIJET INC|.
20050712|92833P104|VISRF|11359|VISIPHOR CORP (CDA)|.
20050712|92844G101|VMCS|10683|VISUALMED CLINICAL SOLUTIONS C|.
20050712|92846N104|VTAL|23226|VITAL IMAGES INC-NEW|.
20050712|92846Y100|VTLV|341667|VITAL LIVING INC|.
20050712|928478106|VTST|115820|VITALSTATE INC|.
20050712|928501303|VODG|10881|VITRO DIAGNOSTIC INC|.
20050712|928502301|VTO|278445|VITRO SOCIEDAD ANONIMA ADS|.
20050712|92851S204|V|31337|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050712|928551100|VVUS|19337|VIVUS INC|.
20050712|92856P106|VNUVY|141958|VNU N V SPONS ADR|.
20050712|92857W100|VOD|51120|VODAFONE GROUP PLC ADS(REP 10|.
20050712|928628106|VOII|34413|VOIP INC|.
20050712|92862F100|VPBH|13180|VOIPLABS HOLDINGS INC.|.
20050712|928708106|VLTR|28243|VOLTERRA SEMCONDUCTOR CORP|.
20050712|92906L105|VOXW|14957|VOXWARE INC|.
20050712|92906P106|VCP|112212|VOTORANTIM CELULOSE  PAPEL ADS|.
20050712|929084101|VXBX|145000|VOXBOX WORLD TELECOM, INC.|.
20050712|929248409|WHXCQ|26292|WHX CORPORATION (NEW)|.
20050712|92931L203|WPCS|10000|WPCS INTERNATIONAL INC NEW|.
20050712|931142103|WMT|22944|WAL-MART STORES INC|.
20050712|931422109|WAG|16283|WALGREEN COMPANY|.
20050712|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050712|939322103|WM|11799|WASHINGTON MUTUAL,INC|.
20050712|940907108|WTER|762189|WATER CHEF INC|.
20050712|941090102|WTAF|50798|WATAIRE INDUSTRIES INC|.
20050712|941513301|WATFZ|20524|WATERFORD WEDGEWOOD PLC ADR UT|.
20050712|943526103|WAVX|13503|WAVE SYSTEMS CORP CL-A|.
20050712|943531103|WVCM|18069|WAVE.COM SA ADR|.
20050712|943570408|WAVR|533293|WAVERIDER COMMUNICATIONS INC N|.
20050712|944027101|WAVO|38495|WAVO CORPORATION|.
20050712|946755105|WYPB|1086330|WAYPOINT BIOMEDICAL HODLINGS,|.
20050712|94748P104|WEBB|11801|WEBB INTERACTIVE SERVICES INC|.
20050712|947619102|WBCL|146722|WEBCATALYST INC|.
20050712|94767L109|WEBX|20388|WEBEX COMMUNICATIONS INC|.
20050712|948774104|WRTLQ|184290|WEIRTON STEEL CORP|.
20050712|94973V107|WLP|29866|WELLPOINT HEALTH NETWORKS INC|.
20050712|94979D200|GWF|21136|WELLS FARGO CAP VIII 5.625% TS|.
20050712|94979P203|JWF|23042|WELLS FARGO CAP IX TR ORIGINAT|.
20050712|950315101|WLSF|35677|WELLSTONE FILTERS INC|.
20050712|954235107|WMAR|53305|WEST MARINE INC|.
20050712|957136104|WFSM|23115|WESTBOOUGH FINANCIAL SERVICES|.
20050712|957541105|WSTL|30070|WESTELL TECHNOLOGIES INC CL-A|.
20050712|95828P104|WGDF|20408|WESTERN GOLDFIELDS INC IDAHO|.
20050712|95988E204|WWCA|70249|WESTERN WIRELESS CORP CL-A|.
20050712|961840105|WTSLA|56756|WET SEAL INC CL-A|.
20050712|962166104|WY|15348|WEYERHAEUSER COMPANY|.
20050712|967590100|WDPT|30297|WIDEPOINT CORP|.
20050712|969199108|WG|48234|WILLBROS GROUP INC.|.
20050712|969457100|WMB|21537|WILLIAMS COMPANIES|.
20050712|969465103|WMCO|102222|WILLIAM CONTROLS INC|.
20050712|973812100|WEGI|40070|WINDSWEPT ENVIRONMNTL SYS INC|.
20050712|974255408|WMTG|35755|WINMAX TRADING GROUP INC-NEW|.
20050712|974280109|WNDXQ|1569059|WINN-DIXIE STORES INC|.
20050712|97550R100|WDMG|29300|WINSONIC DIGITAL MEDIA GROUP L|.
20050712|975515107|WCIIQ|50160|WINSTAR COMMUNICATIONS INC|.
20050712|976512103|WNWN|33738|WINWIN GAMING INC|.
20050712|97651M109|WIT|13673|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050712|97654E104|WHGI|30380|WIRELESS HODINGS GROUP, INC.|.
20050712|977427103|WITM|508141|WITS BASIN PRECIOUS MINERALS I|.
20050712|97750V109|WIZD|31006|WIZZARD SOFTWARE CORPORATION|.
20050712|978490209|WPRO|11800|WOOD PRODUCTIONS INC NEW|.
20050712|980905202|WHRT|98973|WORLD HEART CORPORATION (CANAD|.
20050712|98136R101|WLGC|10669|WORDLOGIC CORPORATION|.
20050712|981402100|WSTM|13673|WORKSTREAM INC|.
20050712|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050712|98142E508|WDAM|449497|WORLDAM, INC NEW|.
20050712|98147T104|WHAI|515969|WORLD HEALTH ALTERNATIVES INC|.
20050712|98148F202|WGFL|7897594|WORLD GOLF LEAGUE INC (THE) NE|.
20050712|981517105|WDWT|42741|WORLD WASTE TECH INC|.
20050712|98155N106|WWAT|87911|WORLDWATER CORP|.
20050712|98156L307|WGAT|43230|WORLDGATE COMMUNICATIONS|.
20050712|98156R106|WBID|15000|WORLDBID CORPORATION|.
20050712|98211W108|WPTE|265565|WPT ENTERPRISES INC|.
20050712|983024100|WYE|38627|WYETH|.
20050712|983134107|WYNN|55599|WYNN RESORTS LTD|.
20050712|983756107|XLRC|10500|XLR MEDICAL CORP|.
20050712|983759101|XMSR|15107|XM SATELLITE RADIO HLDGS INC-A|.
20050712|983764838|XOCM|13509|XO COMMUNICATIONS INC|.
20050712|98385L102|XSNX|213916|XSUNX INC|.
20050712|983895301|XKEM|24646|XECHEM INTL INC NEW|.
20050712|98389C108|XDGI|51300|XDOGS INC|.
20050712|98389F309|XCYT|46660|XCYTE THERAPIES INC NEW|.
20050712|983919101|XLNX|30358|XILINX INC|.
20050712|983950205|XLRTF|13634|XPLORE TECHNOLOGIES CP-NEW|.
20050712|984111302|XNVA|16217|XENOVA GROUP PLC ADS-NEW|.
20050712|984117101|XNN|34368|XENONICS HOLDINGS INC|.
20050712|984121103|XRX|12776|XEROX CORPORATION|.
20050712|984137109|XNWK|49391|XTEN NETWORKS INC|.
20050712|984149104|XYBR|349817|XYBERNAUT CORP|.
20050712|984153106|XYNY|20000|XYNERGY CORPORATION|.
20050712|98415F109|XTRN|12650|XTRANA INC|.
20050712|98415K207|XSBV|16066|XSTREAM BEVERAGE NETWORK INC|.
20050712|98415Y306|XTME|32710|XTREME COMPANIES INC NEW|.
20050712|98416F108|XPNG|28237|XPENTION GENETICS|.
20050712|98416M103|XRYM|25102|XRAYMEDIA INC|.
20050712|984208207|YAKC|10646|YAK COMMUNICATIONS  INC|.
20050712|98462Y100|AUY|22800|YAMANA GOLD INC|.
20050712|984846105|YZC|15501|YANZHOU COAL MNG CO LTD ADS|.
20050712|98849W108|YUKOY|469726|YUKOS CORP SPONS ADR|.
20050712|98906U300|ZNNC|14519|ZANN CORPORATION NEW|.
20050712|98912M201|ZP|184988|ZAP|.
20050712|989139100|ZL|10200|ZARLINK SEMICONDUCTOR INC.|.
20050712|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050712|98935F100|ZENX|31733|ZENEX INTL INC|.
20050712|989414107|ZIF|32234|ZENIX INCOME FUND INC|.
20050712|98942T101|ZTRC|36500|ZENTRAC TECHNOLOGIES INC|.
20050712|98950P108|ZHNE|39249|ZHONE TECH INC NEW|.
20050712|989555107|ZIMCF|85390|ZIM CORPORATION ORD SHS (CANAD|.
20050712|98974P100|ZIXI|67547|ZIX CORPORATION|.
20050712|98974V107|ZIPR|20044|ZIP REALTY, INC|.
20050712|989759105|ZFPI|27365|ZONE 4 PLAY INC|.
20050712|98975W104|ZOLT|22280|ZOLTEK COMPANIES INC|.
20050712|D1668R123|DCX|28451|DAIMLERCHRYSLER AG ORD|.
20050712|G04074103|SIL|76981|APEX SILVER MINES LTD(ORD)|.
20050712|G2022L106|CHINA|61673|CDC CORPORATION CL A COM|.
20050712|G2110R106|IMOS|15132|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050712|G29539163|ELANZ|31939|ELAN CORP PLCC WTS 08/31/05|.
20050712|G31611109|XLACF|98020|XCELERA INC|.
20050712|G32030101|CLWT|11571|EURO TECH HOLDINGS CO LTD|.
20050712|G36535113|FWLTZ|10304|FOSTER WHEELER WTS (CC-DM)|.
20050712|G36535139|FWLT|13898|FOSTER WHEELER LTD NEW|.
20050712|G36738105|FDP|59154|FRESH DEL MONTE PRODUCE(ORD)|.
20050712|G3682E127|FRO|308763|FRONTLINE LTD|.
20050712|G37260109|GRMN|303520|GARMIN LTD|.
20050712|G38529106|GTGOF|22740|GETGO INC|.
20050712|G3921A175|GLBC|1353910|GLOBAL CROSSING LTD NEW (BERMU|.
20050712|G3930H104|GSTRF|170819|GLOBALSTAR TELECOMMUNICATS LTD|.
20050712|G5299G106|VLCCF|93959|KNIGHTSBRIDGE TANKERS LTD|.
20050712|G54050102|LAZ|10563|LAZARD LTD|.
20050712|G56462149|LORBQ|56172|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050712|G56462198|LRLSQ|268092|LORAL SPACE & COMMUNICATIONS L|.
20050712|G65773106|NAT|88755|NORDIC AMERICAN TANKER SHPG LT|.
20050712|G7303A109|XING|23993|QIAO XING UNIV TELEPHONE INC|.
20050712|G7496G103|RNR|27264|RENAISSANCERE HOLDINGS LTD|.
20050712|G81365101|SSTR|18226|SILVERSTAR HOLDINGS LTD|.
20050712|G84922106|WPL|17489|W. P. STEWART & CO LTD|.
20050712|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050712|G9456A100|GLNG|19589|GOLAR LNG LTD (BERMUDA)|.
20050712|G9825R107|XOMA|110111|XOMA LTD (BERMUDA)|.
20050712|H8920M855|UBS|15544|UBS AG ORD SHS (NEW)|.
20050712|M01764105|M017|110367|A C L N LTD|.
20050712|M0861T100|ALVR|31547|ALVARION LTD|.
20050712|M15342104|AUDC|15100|AUDIOCODES LTD|.
20050712|M25596103|CTCH|516292|COMMTOUCH SOFTWARE LTD|.
20050712|M51474118|GILTF|11706|GILAT SATELLITE NETWORKS LTD N|.
20050712|M52020100|GIVN|645748|GIVEN IMAGING LTD|.
20050712|M6772H101|LPMA|20616|LIPMAN ELEC ENGINEERING LTD|.
20050712|M7524R108|OBAS|12102|OPTIBASE LTD|.
20050712|M81873107|RDWR|12531|RADWARE LTD|.
20050712|M8215N109|RITT|19072|R I T TECHNOLOGIES LTD|.
20050712|M8215W109|RTLX|21865|RETALIX LTD|.
20050712|M8708Y109|SPCBF|295093|SUPERCOM LTD (ISRAEL)|.
20050712|M87245102|ELOS|133157|SYNERON MEDICAL LTD ORD SHARES|.
20050712|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050712|M88258104|TTIL|305090|TTI TEAM TELECOMM INTL LTD|.
20050712|N07045102|ASMI|25902|ASM INTERNATL N.V|.
20050712|N43837108|ICTS|14705|ICTS INTERNATIONAL NV|.
20050712|N72482107|QGEN|297103|QIAGEN NV|.
20050712|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050712|P21277101|CLHL|16694|CARLISE HOLDINGS LTD|.
20050712|P47725109|GEECF|38134|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050712|P8696W104|SVA|10420|SINOVAC BIOTECH LTD|.
20050712|V7780T103|RCL|31529|ROYAL CARIBBEAN CRUISES LTD|.
20050712|Y1775U107|CREAF|202721|CREATIVE TECHNOLOGY LTD (ORD)|.
20050712|Y2109Q101|DRYS|16709|DRYSHIPS INC.|.
20050712|Y2187A101|EGLE|162721|EAGLE BULK SHIPPING INC.|.
20050712|Y6476W104|OMM|161046|OMI CORPORATION(NEW)|.
20050712|Y8564W103|TK|62116|TEEKAY SHIPPING CP(MARSHALL IS|.
20050712|Y8897Y107|TOPT|58698|TOP TANKERS INC|.
20050713|000788109|ABWG|448260|A.B. WATLEY GROUP INC|.
20050713|00086T103|ACMR|14009|A.C.MOORE ARTS & CRAFTS INC|.
20050713|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050713|001004100|ADMT|15852|ADM TRONICS UNLIMITED INC|.
20050713|001084102|AG|11666|AGCO CORP|.
20050713|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050713|001547108|AKS|77764|AK STEEL HOLDING CORP|.
20050713|00167K401|ADL|12800|AMDL INC|.
20050713|001696103|AMGO|27679|AMG OIL LTD|.
20050713|001765106|AMR|192138|AMR CORP|.
20050713|001765866|AAR|24575|AMR CRP 7.875% (PINES) 7/13/39|.
20050713|001941103|ATYT|687328|ATI TECHNLOGIES INC.|.
20050713|00203J103|APOA|11650|APO HEALTH INC|.
20050713|00208J108|ATPG|20694|ATP OIL & GAS CORPORATION|.
20050713|00209H101|ATAHQ|49813|ATA HLDGS CORP|.
20050713|002255107|AUO|100741|AU OPTRONICS CP ADS (10 COM)|.
20050713|002457109|AXJ|87526|AXM PHARMA INC|.
20050713|00253U107|ASTM|102430|AASTROM BIOSCIENCES INC|.
20050713|00288E300|ABMBF|45394|ABCOURT MINES INC CL-B (F)|.
20050713|002896207|ANF|22300|ABERCROMBIE & FITCH CO CL-A|.
20050713|002920700|ANBPRB|11074|ABBEY NATIONAL PLC (REP ONE SE|.
20050713|003011103|IAF|13571|ABERDEEN AUSTRALIA EQUITY FUND|.
20050713|003654100|ABMD|20886|ABIOMED INC|.
20050713|003709102|ABLE|195559|ABLE ENERGY INC|.
20050713|00371F206|AAC|11762|ABLEAUCTIONS.COM INC|.
20050713|00371N407|ABRX|744021|ABLE LABORATORIES INC|.
20050713|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050713|004239109|AKR|48357|ACADIA REALTY TRUST|.
20050713|00431M209|AKC|41500|ACCESS PHARMACEUTICALS INC|.
20050713|004325205|AKLMQ|64042|ACCLAIM ENTERTAINMENT INC|.
20050713|004329108|AIX|13588|ACCESS INTEGRATED TECHNOLOGIES|.
20050713|00437P107|LEND|12665|ACCREDITED HOME LENDERS HLDG C|.
20050713|00438W101|ACUP|402880|ACCUPOLL HLDG CORP|.
20050713|00440P201|ACEAF|27354|ACE AVIATION HOLDINGS INC CL A|.
20050713|004724100|AMIIQ|39521|ACME METALS INC|.
20050713|00504W100|ACPW|39951|ACTIVE POWER INC|.
20050713|00506R109|AVWI|14219|ACTIONVIEW INTERNATIONAL INC|.
20050713|006212104|ADX|11931|ADAMS EXPRESS CO|.
20050713|006503106|ANCGF|34591|ADANAC MOLY CORP (CANADA)|.
20050713|006533103|ADDI|268565|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050713|006754105|ADO|14149|ADECCO SA ADS(RP 1 COMM)|.
20050713|006848105|ADELQ|76419|ADELPHIA COMMUNICATNS CRP CL-A|.
20050713|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050713|00686R101|ADH|19171|ADHEREX TECHNOLOGIES INC (CANA|.
20050713|007131105|ADBRF|13500|ADMIRAL BAY RESOURCES INC|.
20050713|007486103|AVNA|32720|ADVANCE NANTECH INC|.
20050713|00750Y206|AVTX|76122|ADVANCE TECHNOLOGIES INC|.
20050713|007511108|ADVC|1050564|ADVANCED COMMUNICATIONS TECH|.
20050713|00752K105|ACTC|19620|ADVANCED CELL TECHNOLOGY, INC.|.
20050713|00754V109|ADOT|108000|ADVANCED OPTICS ELECTRNCS INC|.
20050713|00756F201|APPI|53795|ADVANCED PLANT PHARMACTCL|.
20050713|00759X100|AVDI|63607|ADVANCED TECHNOLOGY INDS INC|.
20050713|00760B105|AGIS|18002|AEGIS COMMUN GR INC-NEW|.
20050713|00762L101|AVNNF|13020|ADVANTAGE ENERGY INCOME TR UNI|.
20050713|00763M108|EYE|16352|ADVANCED MEDICAL OPTICS INC.|.
20050713|00764L109|AVNC|300733|ADVANCIS PHARMACEUTICAL CORP|.
20050713|007928104|ADVR|93256|ADVANCED VIRAL RESEARCH CORP|.
20050713|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050713|007975204|AEZS|11819|AETERNA ZENTARIS INC|.
20050713|00826N507|ATCT|46060|AFFORDABLE TELECOMM & TECH COR|.
20050713|00826T108|AFFX|18261|AFFYMETRIX INC|.
20050713|00846F104|AGMG|19231|AGENT 155 MEDIA GROUP, INC.|.
20050713|00846X105|AGIL|10530|AGILE SOFTWARE CORP (DEL)|.
20050713|008474132|AEMLW|25988|AGNICO EAGLE MINES LTD  11/07/|.
20050713|008543100|AGPT|22500|AGRIPOST INC|.
20050713|00855F102|AGNI|10000|AGRONIX INC|.
20050713|008916108|AGU|66859|AGRIUM INC.|.
20050713|008920100|AITX|10358|AIRTRAX INC|.
20050713|009158106|APD|53796|AIR PROD&CHEM INC|.
20050713|009253105|ABEW|35010|AIRBEE WIRELESS INC|.
20050713|00941P403|ANCC|16919|AIRNET COMMUNICATIONS CORP NEW|.
20050713|00949P108|AAI|87250|AIRTRAN HOLDINGS INC|.
20050713|00950H102|AIRN|30884|AIRSPAN NETWORKS INC|.
20050713|009728106|AKN|77500|AKORN INC|.
20050713|010196103|AKSY|118209|AKSYS LTD|.
20050713|011612405|ALAN|15286|ALANCO TECHNOLOGIES INC|.
20050713|011751104|AKOL|198229|ALASKA OIL & GAS LTD.|.
20050713|013104104|ABS|27644|ALBERTSON'S INC|.
20050713|013716105|AL|10525|ALCAN INC|.
20050713|013817101|AA|103106|ALCOA INC|.
20050713|013904305|ALA|52909|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050713|01407F103|ALBA|15995|ALDABRA AQUISITION CORP|.
20050713|014383103|AWGI|23001|ALDERWOODS GROUP INC|.
20050713|014477103|ARS|75018|ALERIS INTERNATIONAL, INC.|.
20050713|015404106|ACEL|141263|ALFACELL CORP|.
20050713|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050713|017361106|AYE|48218|ALLEGHENY ENERGY INC|.
20050713|018490102|AGN|17501|ALLERGAN INC|.
20050713|01855A101|AC|53588|ALLIANCE CAP MGMT HLDG LP|.
20050713|01858P105|ADTR|85019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050713|018796102|AWG|17135|ALLIANCE WORLD DOLLAR GOVT FD|.
20050713|01879R106|AWF|12946|ALLIANCE WLD DOLLAR GOVT FD II|.
20050713|018805101|AZ|17056|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050713|01903Q108|ALD|538910|ALLIED CAPITAL CORP|.
20050713|019223106|AHI|32367|ALLIED HOLDINGS,INC|.
20050713|019855105|ALOY|10352|ALLOY INC|.
20050713|01988P108|MDRX|28080|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050713|020283107|AMMLF|23387|ALMADEN MINERALS LTD|.
20050713|02077U107|ASPC|22825|ALPHA SPACECOM INC|.
20050713|02081D208|ALRX|100000|ALPHARX INC NEW-NEW|.
20050713|021373105|ALTI|67226|ALTAIR NANOTECHNOLOGOES INC|.
20050713|02146M102|ASYI|13563|ALTERNET SYSTEMS INC|.
20050713|02209S103|MO|98171|ALTRIA GROUP,INC.|.
20050713|022154108|ATUX|92630|ALTUS EXPLORATION INC|.
20050713|022205108|AWC|95425|ALUMINA LTD ADS ( 4 ORD)|.
20050713|02262C102|AMTX|11198|AM/TEX OIL AND GAS INC|.
20050713|02301P106|AMAR|31100|AMARILLO BIOSCIENCES|.
20050713|023135106|AMZN|121608|AMAZON COM INC|.
20050713|023164106|ABCP|10939|AMBASE CORP|.
20050713|02318N102|ABTG|327329|AMBIENT CORP|.
20050713|02341R401|AMCRP|12098|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20050713|023434103|AANI|50209|AMEDIA NETWORKS INC|.
20050713|023436108|AMED|88145|AMEDISYS INC|.
20050713|02343R102|ABNK|116449|AMEGY BANCORPORATION INC COM|.
20050713|023608102|AEE|14936|AMEREN CORP|.
20050713|023657208|AWA|49199|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050713|02365B100|AOLAQ|137875|AMER ONLINE LATIN AMER INC|.
20050713|02368F108|AATK|18054|AMERICAN ACCESS TECHNOLGS INC|.
20050713|023826100|AAMI|14719|AMERICAN AMMUNITION INC (CA) N|.
20050713|024638108|ABGFF|10905|AMERICAN BONANZA GOLD CORP (CA|.
20050713|02476B106|ABFIQ|10424|AMERN BUSINESS FINL SVCS INC|.
20050713|025195207|ACOM|11846|AMERICAN COMMERCIAL LINES INC|.
20050713|025199100|AACS|14617|AMERICAN COMMERCE SLTS INC|.
20050713|025537101|AEP|41990|AMERICAN ELECTRIC POWER INC|.
20050713|025537200|AEPPRA|79237|AMERICAN ELECTRIC POWER CO INC|.
20050713|025636200|AEGG|33540|AMERICAN ENERGY GROUP, LTD (NE|.
20050713|025637109|AMEP|639477|AMERICAN ENERGY PRODUCTION  IN|.
20050713|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050713|02649V104|AMHC|10922|AMERICAN HEALTHWAYS INC|.
20050713|02686Y201|AMIN|20019|AMERICAN INTL INDS INC|.
20050713|027070101|PLB|207506|AMERICAN ITALIAN PASTA CL-A|.
20050713|02744X104|ADLI|19816|AMERICAN MEDICAL TECH INC|.
20050713|028723104|AEZ|426809|AMERICAN OIL & GAS INC|.
20050713|028731107|AOBO|413328|AMERICAN ORIENTAL BIOENGR INC|.
20050713|029570108|SLA|24001|AMERICAN SELECT PTFL INC|.
20050713|030082101|AMRS|40291|AMERICAN STELLER ENERGY INC|.
20050713|030099105|BSP|28642|AMERN STRATEGIC INCM PORTF II|.
20050713|030145205|ATCO|46189|AMERICAN TECH CORP (DEL) NEW|.
20050713|030371108|AVD|10876|AMERICAN VANGUARD CORP|.
20050713|030409106|AMW|49000|AMERICAN WATER STAR, INC.|.
20050713|030574206|APBI|28603|AMERICANA PUBLISHING INC NEW|.
20050713|03062W108|ACHI|126600|AMERICHIP INTL INC|.
20050713|03070P103|AMQT|33834|AMERIQUEST TECHNOLOGIES INC|.
20050713|03073H108|AMTC|16163|AMERITRANS CAPITAL CORPORATION|.
20050713|03073V107|AMTY|18700|AMERITYRE CORPORATION|.
20050713|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050713|030975106|APU|15112|AMERIGAS PRTNRS LP UTS(RP COMM|.
20050713|031162100|AMGN|46098|AMGEN INC|.
20050713|031538101|AMIS|13160|AMIS HOLDINGS INC|.
20050713|031652100|AMKR|140390|AMKOR TECHNOLOGY INC|.
20050713|031674203|AMXI|59020|AMNEX INC|.
20050713|03167X100|AMNI|76587|AMNIS ENERGY INC|.
20050713|032095101|APH|42688|AMPHENOL CORP (NEW) CL-A|.
20050713|032346108|AMLN|397686|AMYLIN PHARMACEUTICALS INC|.
20050713|03235E100|AVZ|35526|AMVESCAP PLC ADS (REP 2 ORD)|.
20050713|032654105|ADI|31598|ANALOG DEVICES INC|.
20050713|03304B300|AGCC|14975|ANCHOR GLASS CONTAINER CORPORA|.
20050713|034624403|ANGC|24431|ANGELES CORP|.
20050713|03485P102|AAUK|17329|ANGLO AMER PLC ADR UK|.
20050713|035229103|BUD|36097|ANHEUSER BUSCH COS INC|.
20050713|03525Y105|PUMP|167640|ANIMAS CORP DEL|.
20050713|035290105|AXE|14114|ANIXTER INTERNATIONAL INC|.
20050713|035710409|NLY|107403|ANNALY MORTGAGE MANAGEMENT|.
20050713|03633E108|ANO|41522|ANOORAQ RESOURCES CORP (F)|.
20050713|036642106|AIS|85000|ANTARES PHARMA INC|.
20050713|037032109|AGEN|538838|ANTIGENICS INC. (DEL)|.
20050713|037347101|ANH|59156|ANWORTH MRTG ASSET CORP|.
20050713|03748R101|AIV|27670|APARTMENT INVST & MGMT CO|.
20050713|03760U107|APXR|16556|APEX RESOURCES GROUP INC|.
20050713|03761E102|AGT|20092|APOLLO GOLD CORP|.
20050713|037622107|AOOR|165501|APOLLO RESOURCES INTERNATIONAL|.
20050713|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050713|037833100|AAPL|34958|APPLE COMPUTER INC|.
20050713|037899101|APPB|21772|APPLEBEES INTERNATIONAL INC|.
20050713|03814E307|ATREQ|105500|APPLETREE CO INC|.
20050713|03815U102|APDN|331145|APPLIED DNA SCIENCES INC|.
20050713|038188306|ADSX|54632|APPLIED DIGITAL SOLUTIONS INC|.
20050713|038222105|AMAT|23695|APPLIED MATERIALS INC|.
20050713|03822W109|AMCC|12821|APPLIED MICRO CIRUITS CORP|.
20050713|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050713|03833V108|APTM|22158|APTIMUS INC|.
20050713|03840C101|AQNM|20789|AQUENTIUM INC|.
20050713|03850Y100|ADYE|33291|ARADYME CORPORATION|.
20050713|03875P100|ARBX|16416|ARBINET-THEEXCHANGE INC|.
20050713|038923108|ABR|133350|ARBOR REALTY TRUST INC|.
20050713|039209101|ACDI|10300|ARCADIA RESOURCES INC|.
20050713|03937T108|ARLOY|14120|ARCELOR S A SPONSORED ADR|.
20050713|03957A104|AX|446324|ARCHIPELAGO HOLDINGS, INC|.
20050713|040047102|ARNA|145071|ARENA PHARMACEUTICALS, INC.|.
20050713|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050713|04059G106|AZSRF|117280|ARIZONA STAR RESOURCES CORP(F)|.
20050713|041268103|ARKN|35130|ARKONA INC|.
20050713|042068106|ARMHY|75041|ARM HOLDINGS PLC ADS|.
20050713|042259101|ARME|32255|ARMOR ELECTRIC INC|.
20050713|042384107|ACKHQ|24955|ARMSTRONG HLDGS INC(HLDG CO)|.
20050713|042682104|ARTX|168348|AROTECH CORPORATION|.
20050713|042698308|HRT|12247|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050713|042797100|ARWR|36299|ARROWHEAD RESEARCH CORP|.
20050713|04300A106|ATKJ|11599|ARTEC INC.|.
20050713|04364G106|ASOLF|19574|ASCOT RESOURCES LTD (F)|.
20050713|044209104|ASH|46917|ASHLAND INC|.
20050713|044902104|APQCF|99300|ASIA PACIFIC RES LTD|.
20050713|04516V100|APUUY|26735|ASIA PULP&PAPER CO LTD ADS|.
20050713|045174109|ASKJ|10000|ASK JEEVES INC|.
20050713|04518L100|ASAB|18633|ASIA BROADBAND INC|.
20050713|04518V108|APYM|37566|ASIA PAYMENT SYSTEMS INC|.
20050713|046008207|ASFZ|37265|ASSOC.FIRST CAP CRP RVO|.
20050713|04621U104|ASURF|30915|ASSURE ENERGY, INC. (CANADA)|.
20050713|04634R106|ATTG|14611|ASTRATA GROUP INCORPORATED|.
20050713|046352100|ASTR|135000|ASTRALIS LTD|.
20050713|046353108|AZN|75001|ASTRAZENECA PLC|.
20050713|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050713|04649A106|ATTL|16280|AT&T LATIN AMERICA CL-A|.
20050713|046613105|AHNCQ|18530|ATCHISON CASTING CORP.|.
20050713|047439104|AGIX|23648|ATHEROGENICS INC|.
20050713|04914P309|ABDE|15081|ATLANTIS BUSNINESS DEVELOPMENT|.
20050713|04957F101|ATNAF|79000|ATNA RESOURCES LTD (F)|.
20050713|050912203|ARCFF|342617|AUGUSTA RESOURCE CORP|.
20050713|05106D301|AGRI|337467|AUGRID CORPORATION NEW|.
20050713|051526101|AURAE|310697|AURA SYSTEMS INC|.
20050713|052194107|ACKO|26929|AUSTIN CHALK OIL & GAS LTD|.
20050713|052526100|AEN|46062|AUSTRAL PAC ENERGY LTD|.
20050713|052800109|ALV|21028|AUTOLIV INC|.
20050713|05330E109|AMVS|42362|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050713|05334D107|AUXL|112922|AUXILIUM PHARAMCEUTICALS INC|.
20050713|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050713|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050713|05348P104|AVN|26929|AVANIR PHARMACEUTICALS CL A|.
20050713|05348W109|AVNX|265996|AVANEX CORP.|.
20050713|053495305|AVXT|16185|AVAX TECHNOLOGIES INC|.
20050713|053690103|AVGN|26155|AVIGEN INC|.
20050713|05453N100|AWRE|18456|AWARE INC (MASS)|.
20050713|05461A108|AXVC|17601|AXIAL VECTOR ENGINE CORP|.
20050713|054923107|AXCA|23763|AXCAN PHARMA INC|.
20050713|055000103|AZGS|10019|AZTEC OIL & GAS INC|.
20050713|055090104|BHO|22500|B&H OCEAN CARRIERS LTD|.
20050713|055184204|BACPRY|19989|BAC CAP TR V GTD CAP SECS|.
20050713|055185201|BACPRU|19382|BAC CAPITAL TRUST IV|.
20050713|05518L206|BAAPY|26023|BAA PLC ADR|.
20050713|055384200|BFCF|86834|BFC FIN'L CP CL A|.
20050713|055622104|BP|64970|BP PLC ADS(RP 6 ORD)|.
20050713|055639108|BPZI|31996|BPZ ENERGY, INC|.
20050713|05569W101|BSIO|12888|BSI 2000 INC|.
20050713|055934103|BPITF|160138|BPI INDUSTRIES INC (F)|.
20050713|057101107|BKBO|56355|BAKBONE SOFTWARE INC VTG SHS|.
20050713|057465106|BKRS|12225|BAKERS FOOTWEAR GROUP INC|.
20050713|057657108|BPWRF|14878|BALATON POWER INC|.
20050713|058498106|BLL|28006|BALL CORP|.
20050713|059361105|BFUN|20798|BAM! ENTMT INC|.
20050713|059460303|BBD|12065|BANCO BRADESCO ADS REP ONE PFD|.
20050713|05946K101|BBV|22218|BANCO BILBAO VIZ ARGENTARA ADS|.
20050713|05964H105|STD|16165|BANCO SANTDR CTRL HISP ADS(RP|.
20050713|060505401|IKJ|14411|BANK OF AMERICA CORPORATION 6.|.
20050713|066286105|BNKFF|74100|BANKERS PETROLEUM LTD|.
20050713|06643P104|BFIN|234954|BANK FINANCIAL CORP|.
20050713|06646V108|RATE|177672|BANKRATE INC|.
20050713|067901108|ABX|16488|BARRICK GOLD CORP|.
20050713|06846N104|BBG|21229|BILL BARRETT CORPORATION|.
20050713|071625107|EBHC|596237|EDDIE BAUER HOLDINGS INC|.
20050713|071813109|BAX|15464|BAXTER INTERNATIONAL INC|.
20050713|07329M100|BFR|20069|BBVA BANCO FRANCES NS.A.|.
20050713|073677106|BCON|12203|BEACON POWER CORP|.
20050713|07380N104|BCEKF|37500|BEAR CREEK MINING CORPORATION|.
20050713|07556Q105|BZH|14236|BEAZER HOMES USA INC|.
20050713|075571109|BEBE|52803|BEBE STORES INC|.
20050713|075887109|BDX|13174|BECTON DICKINSON & CO|.
20050713|079860102|BLS|73671|BELLSOUTH CORPORATION|.
20050713|08135F107|BGO|122936|BEMA GOLD CORP|.
20050713|081851206|BENGF|33134|BENGUET CORPORATION CL-B|.
20050713|08659K102|BESC|11884|BESTNET COMMUNICATIONS CORP|.
20050713|088255203|BEVI|56852|BEVSYSTEMS INTERNATIONAL INC|.
20050713|088766100|BIKO|16895|BICO INC|.
20050713|08883W104|BVLE|48544|BIDVILLE INC|.
20050713|089302103|BLI|23817|BIG LOTS INC.|.
20050713|08953T106|BSEG|26870|BIG SCREEN ENTERTAINMENT GROUP|.
20050713|089544100|BSKO|51682|BIG SKY ENERGY CORPORATION|.
20050713|090192402|BLYM|322098|BILLY MARTINS USA INC NEW|.
20050713|09059N100|BIVN|28076|BIOENVISION INC|.
20050713|09059S109|BLFE|70159|BIO-LIFE LABS INC|.
20050713|09060C101|BKYI|13274|BIO-KEY INTERNATIONAL, INC|.
20050713|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050713|09062H108|BIEL|13775|BIOELECTRONICS CORP|.
20050713|09064V105|BIPH|51422|BIOPHAN TECHNOLOGIES INC.|.
20050713|09065H303|BPUR|53868|BIOPURE CORPORATION CL-A NEW|.
20050713|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050713|09067D201|BBH|66013|BIOTECH HLDRS TR HLD CO DP REC|.
20050713|090911108|BLTIE|92805|BIOLASE TECHNOLOGY INC|.
20050713|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|.
20050713|091917104|BRVTF|41500|BLACK ROCK VENTURES INC|.
20050713|09202T103|BDGR|13366|BLACK DRAGON RESOURCE COMPANIE|.
20050713|092113109|BKH|105738|BLACK HILLS CORPORATIONS|.
20050713|092479104|BYM|37433|BLACKROCK INSURED MUNI INCM TR|.
20050713|09247C107|RNJ|10542|BLACKROCK(NJ)INVT QUAL MUNI TR|.
20050713|09247D105|BKN|64815|BLACKROCK INVT QUALITY MUNI TR|.
20050713|09248E102|BFZ|20812|BLACKROCK CALIFORNIA MUNICIPAL|.
20050713|09248F109|BFK|64036|BLACKROCK MUNICIPAL INCOME TRU|.
20050713|09248N102|BHY|33769|BLACKROCK HIGH YIELD TST SBI|.
20050713|09248T109|BSD|11197|BLACKROCK STRATGC MNI TST SBI|.
20050713|09249E101|BHK|21487|BLACKROCK CORE BOND TRUST|.
20050713|09249H104|BBK|43123|BLACKROCK MUNICIPAL BOND TR|.
20050713|09249N101|BLE|62829|BLACKROCK MUNI INCOME TRUST II|.
20050713|092501105|BOE|128034|BLACKROCK GLOBAL OPPORTUNITIES|.
20050713|09250E107|HIS|29398|BLACKROCK HIGH INCM SHS SHS BE|.
20050713|093440105|BESV|77196|BLAST ENERGY SERVICES, INC.|.
20050713|09348R201|ADRD|15696|BLDRS DEVELOPED MKTS 100 ARD|.
20050713|093679108|BBI|129625|BLOCKBUSTER INC CL-A|.
20050713|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050713|095333100|BLU|162302|BLUE CHIP VALUE FUND INC|.
20050713|095395208|BDCO|49268|BLUE DOLPHIN ENERGY CORP|.
20050713|095700100|BMOO|11721|BLUE MOON GROUP INC|.
20050713|09578R103|NILE|86043|BLUE NILE INC|.
20050713|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050713|096083100|BWDI|940059|BLUE WIRELESS & DATA INC|.
20050713|096227103|BFLY|276512|BLUEFLY INC|.
20050713|09623A105|BGAT|16468|BLUEGATE CORP|.
20050713|09656A105|BMBM|28000|BMB MUNAI INC|.
20050713|09738U103|BDE|77023|BOIS D' ARC ENERGY INC|.
20050713|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050713|09776J101|BONT|13512|BON-TON STORES INC (THE)|.
20050713|09856E105|BKHM|44246|BOOKHAM INC|.
20050713|099482101|BOOYY|18962|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050713|099849101|BORL|15200|BORLAND SOFTWARE CORPORATION|.
20050713|101238103|BTXI|68684|BOTANIEX INC.|.
20050713|10211F100|BVX|24911|BOVIE MEDICAL CORP|.
20050713|10373M109|BPIL|15861|BP INTERNATIONAL INC|.
20050713|104576103|BDY|19253|BRADLEY PHARMACEUTICLS INC|.
20050713|10501E102|BCLI|13800|BRAINSTORM CELL THERAPEUTICS I|.
20050713|105368203|BDN|25800|BRANDYWINE REALTY TST|.
20050713|105532105|BAK|11000|BRASKEM S.A. ADS (EA REPTG FOU|.
20050713|105666101|BRVO|368705|BRAVO! FOODS INTERNATIONAL CP|.
20050713|10949P107|BRLC|24304|BRILLIAN CORP|.
20050713|10949Q105|CBA|18900|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050713|109682104|BKOU|19500|BRINKMAN OUTDOORS INC|.
20050713|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050713|111412607|BVSN|312463|BROADVISION INC COM NEW|.
20050713|11161E101|BWNG|12386|BROADWING CORPORATION|.
20050713|11777J106|BTWO|62586|B2DIGITAL INC|.
20050713|118230101|BPL|27033|BUCKEYE PARTNERS L.P. INT UNIT|.
20050713|119848109|BWLD|37819|BUFFALO WILD WINGS INC|.
20050713|120076104|BBW|12588|BUILD-A-BEAR WORKSHOP INC|.
20050713|120182209|BULL|18253|BULL RUN CORP NEW|.
20050713|12022E108|BLLD|25881|BULLDOG TECHNOLOGIES INC NEW|.
20050713|120255104|BLRV|170385|BULLION RIVER GOLD CORP|.
20050713|12284P106|BRST|242631|BURST.COM INC|.
20050713|12328X107|BOBJ|31227|BUSINESS OBJECTS S A SPONS ADR|.
20050713|12502E107|CCHI|697448|C-CHIP TECHNOLOGIES CORPORATIO|.
20050713|12507E102|CEXI|26428|CDEX INC CL A|.
20050713|12513Q107|CEAC|34262|CEA ACQUISITION CORP|.
20050713|125141101|CECE|11478|CECO ENVIRONMENTAL CORP|.
20050713|125318105|THK|27518|CGI HOLDING CORP|.
20050713|12562M106|CKXE|10553|CKX, INC.|.
20050713|125750109|CMGI|95010|CMG INC.|.
20050713|125915108|CNBI|17809|CNB BANCORP INC|.
20050713|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050713|126128107|CCNE|20271|CNB FINL CORP (PA)|.
20050713|126132109|CEO|111130|CNOOC LTD ADS (REP 100 CL H SH|.
20050713|126147107|CPCF|10928|C P C OF AMERICA INC|.
20050713|12626K203|CRHCY|11446|CRH PLC ADR|.
20050713|126349109|CSGS|18189|CSG SYS INTERNATL INC|.
20050713|126650100|CVS|36460|CVS CORPORATION (HOLDING CO)|.
20050713|126667104|CVTX|119212|CV THERAPEUTICS INC|.
20050713|12673R200|CYOS|100000|CYOP SYSYTEMS INTL INC NEW|.
20050713|126804301|CAB|32504|CABELA'S INCORPORATED|.
20050713|12709P103|CCMP|21112|CABOT MICROELECTRONICS CORP|.
20050713|12738N103|CDNR|101438|CADENCE RESOURCES CORP|.
20050713|127537207|CDZI|15012|CADIZ INC NEW|.
20050713|12763W101|CDRUF|12343|CADRE RES LTD|.
20050713|12802P109|CBYI|248555|CAL-BAY INTERNATIONAL INC|.
20050713|128030202|CALM|568982|CAL-MAINE FOODS INC|.
20050713|128117108|CHI|20298|CALAMOS CONV OPPORTUNITIES & I|.
20050713|12811P108|CHY|11089|CALAMOS CONV & HIGH INCOME FD|.
20050713|129889101|CALI|64121|CALI HOLDINGS INC|.
20050713|13000A100|CALB|16825|CALIBER ENERGY, INC.|.
20050713|131193104|ELY|21932|CALLAWAY GOLF CO|.
20050713|13126N101|CALL|12565|CALLWAVE INC|.
20050713|1312EM104|KAL|169416|CALLISTO PHARMACEUTICALS INC (|.
20050713|131347106|CPN|2738048|CALPINE CORPORATION|.
20050713|131720104|CLYW|266565|CALYPSO WIRELESS INC.|.
20050713|131722605|HIV|207001|CALYPTE BIOMEDICAL CORP NEW|.
20050713|131910101|CAMH|170000|CAMBRIDGE HEART INC|.
20050713|13200U104|CMBV|27268|CAMBODIAN VENTURES LTD|.
20050713|13201L103|CBJ|52074|CAMBIOR INC|.
20050713|133131102|CPT|21400|CAMDEN PROPERTY TRUST SBI|.
20050713|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050713|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050713|133765107|CMSF|11826|CAMINOSOFT CORP|.
20050713|134422609|CBLRF|294943|CAMPBELL RESOURCES INC NEW|.
20050713|13645T100|CP|33254|CANADIAN PACIFIC RAILWAY LTD|.
20050713|137089108|CVVLF|19896|CANALASKA VENTURES LTD|.
20050713|137585204|CGLO|10873|CANGLOBE INTERNATIONAL, INC. N|.
20050713|138006309|CAJ|16600|CANON INC ADS (1 SH COM)|.
20050713|14018X207|CHGI|36166|CAPITAL HILL GOLD, INC. NEW|.
20050713|14018Y106|CGLD|13920|CAPITAL GOLD CORP|.
20050713|14055X102|CSE|59450|CAPITALSOURCE INC|.
20050713|14067D102|CPST|31143|CAPSTONE TURBINE CORP|.
20050713|14067U104|CSGLF|21500|CAPSTONE GOLD CORP|.
20050713|141410209|DFIB|50666|CARDIAC SCIENCE INC|.
20050713|14149Y108|CAH|31449|CARDINAL HEALTH INC|.
20050713|14159W109|CGCP|229217|CARDIOGENESIS CORPORATION CALI|.
20050713|141665109|CECO|174849|CAREER EDUCATION CORP|.
20050713|141705103|CMX|14062|CAREMARK RX, INC|.
20050713|14350A104|CGKY|10018|CARNEGIE COOKE & COMPANY INC|.
20050713|143658300|CCL|18624|CARNIVAL CORPORATION (PAIRED S|.
20050713|147270102|CSCE|22947|CASCADE ENERGY INC COM|.
20050713|14754D100|CSH|24814|CASH AMERICA INTERNATIONAL INC|.
20050713|14754G202|CCDGF|10000|CASH CANADA GROUP LTD|.
20050713|14754N108|CHXMF|73843|CASH MINERALS LTD|.
20050713|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050713|148411101|CAS|16600|CASTEL A.M. & CO|.
20050713|148711104|CMRG|17641|CASUAL MALE RETAIL GROUP INC|.
20050713|14912G102|CTHH|20589|CATCHER HOLDINGS, INC.|.
20050713|149150104|CATY|12344|CATHAY GENERAL BANCORP I|.
20050713|149481202|CTTY|160455|CATUITY INC NEW|.
20050713|150870202|CEPR|12000|CELANESE CORPORATION % CONV PE|.
20050713|150921104|CEGE|126265|CELL GENESYS INC|.
20050713|150925204|CLST|68488|CELLSTAR CORPORATION-NEW|.
20050713|150934107|CTIC|383743|CELL THERAPEUTICS INC|.
20050713|15101Q108|CLS|128872|CELESTICA INC|.
20050713|151020104|CELG|89886|CELGENE CORPORATION|.
20050713|15115L103|CLGY|43833|CELLEGY PHARMACEUTICALS INC|.
20050713|151183100|CELT|11564|CELTIC INVESTMENT INC|.
20050713|15189T107|CNP|27814|CENTERPOINT ENERGY, (HDG CO.)|.
20050713|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050713|15234Q108|CAIGY|10696|ELETROBRAS CENTRAIS ADR (PRF)|.
20050713|153435102|CEDC|32044|CENTRAL EUROPEAN DIST CORP|.
20050713|153491105|CENF|10249|CENTRAL FREIGHT LINES INC NEV|.
20050713|153501101|CEF|18938|CENTRAL FD CDA LTD CL A|.
20050713|15607P109|CWIR|647769|CENTRAL WIRELESS INC|.
20050713|156492100|CNTY|11111|CENTURY CASINO INC|.
20050713|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050713|156708109|CEPH|75979|CEPHALON INC|.
20050713|156782104|CERN|200585|CERNER CORP|.
20050713|157012105|CDIP|11916|CERTIFIED DIABETIC SVCS INC(DE|.
20050713|157193202|CTKH|1676934|CETEK TECHNOLOGIES INC NEW|.
20050713|159420306|CHAR|11791|CHAPARRAL RESOURCES INC|.
20050713|159569102|CAQC|12687|CHARDAN CHINA ACQUISITION CORP|.
20050713|159569110|CAQCW|10927|CHARDAN CHINA ACQUISITION CORP|.
20050713|159765106|CTHR|49379|CHARLES & COLVARD LTD|.
20050713|16117M107|CHTR|1144063|CHARTER COMMUNICATIONS CL-A|.
20050713|16133R106|CHRT|31914|CHARTERED SEMICONDUCTOR MFG LT|.
20050713|16139P104|CWF|85740|CHARTWELL DVD & INCM FD INC|.
20050713|162825103|CKP|10825|CHECKPOINT SYSTEMS INC|.
20050713|163076102|COGL|74127|CHEETAH OIL & GAS LTD|.
20050713|163893100|CEM|15138|CHEMTURA CORPORATION|.
20050713|166764100|CVX|22236|CHEVRON CORPORATION|.
20050713|169348307|CNOC|22746|CHIMERA TECHNOLOGY CORP NEW|.
20050713|169373107|CHN|318464|CHINA FUND INC (THE)|.
20050713|169381100|CHID|88294|CHINA DIGITAL COMM|.
20050713|16938X100|CHEY|14491|CHINA ENERGY AND CARBON BLACK|.
20050713|16939P106|LFC|57227|CHINA LIFE INSURANCE CO LTD AD|.
20050713|16941G102|CNEH|10548|CHINA NORTH EAST PETROLEUM HLD|.
20050713|16941M109|CHL|38400|CHINA MOBILE HK LTD ADR(REP 5|.
20050713|16941R108|SNP|34588|CHINA PETRO&CHEM ADS (100ORD)|.
20050713|169426103|CHA|12745|CHINA TELECOM CORP LTD ADS (RE|.
20050713|169447109|CMDA|36337|CHINA MEDIA1 CORP|.
20050713|16945P108|CUAQ|18137|CHINA UNISTONE AQUISITION CORP|.
20050713|16945T209|CWTD|304716|CHINA WORLD TRADE CORP (NEW)|.
20050713|16945X101|CWLC|37500|CHINA WIRELESS COMMUNICATIONS|.
20050713|1694EP108|CHMS|18373|CHINA MOBILITY SOLUTIONS INC|.
20050713|171232101|CB|14387|CHUBB CORPORATION|.
20050713|17133Q205|CHT|130388|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050713|171605207|CYRO|14775|CHYRON CORP (NEW)|.
20050713|171798101|XEC|22026|CIMAREX ENERGY CO|.
20050713|172062101|CINF|20697|CINCINNATI FINANCIAL CORP|.
20050713|17252T105|CNRMF|35721|CINRAM LTD|.
20050713|17252Y104|CIPH|77235|CIPHERGEN BIOSYSTEMS INC|.
20050713|172570103|CXN|121595|CIRCLE GROUP HOLDINGS INC|.
20050713|17275N101|CROO|46573|CIROND CORP|.
20050713|17275R102|CSCO|141180|CISCO SYSTEMS INC|.
20050713|172922106|CZNC|18402|CITIZENS & NORTHN CORP|.
20050713|172967101|C|146788|CITIGROUP|.
20050713|173075300|CDM|27396|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050713|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050713|17307Q205|CPRQ|23476|CITIGROUP CAP XI CAP SECS TRUP|.
20050713|174740100|CIA|65789|CITIZENS INC CL-A|.
20050713|179818109|CLSI|14463|CLANCY SYS INTL INC|.
20050713|184496107|CLHB|20910|CLEAN HARBORS INC|.
20050713|185896107|CLF|57478|CLEVELAND-CLIFFS INC|.
20050713|18913Y103|GLV|17932|CLOUGH GLOBAL ALLOCATION FUND|.
20050713|189754104|COH|46131|COACH INC.|.
20050713|18975Y108|CIGI|15090|COACH INDUSTRIES GRP INC|.
20050713|19041F115|CBASW|64314|COASTAL BANCSHARES AQUISITION|.
20050713|190469205|CSJJ|2000000|COASTAL HOLDINGS INC NEW|.
20050713|190744201|CTCK|1413552|COATTEC INDUSTRIES INC NEW|.
20050713|191216100|KO|34199|COCA-COLA CO|.
20050713|19188W103|CNTI|20428|CO CONNECT, INC.|.
20050713|192108108|CDE|17055|COEUR D-ALENE MINES CORP|.
20050713|192185106|CFPC|23174|COFFEE PACIFICA INC|.
20050713|19242L200|CGNW|14397|COGNIGEN NETWORKS INC-NEW|.
20050713|19247R103|RFI|15790|COHEN&STEERS TOT RET REALTY FD|.
20050713|19248J100|RWF|68876|COHEN & STEERS WORLDWIDE REALT|.
20050713|19259P300|CSTR|12628|COINSTAR INC|.
20050713|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050713|194830204|CKCRQ|223706|COLLINS & AIKMAN (NEW)|.
20050713|19623P101|CBAN|27782|COLONY BANKCORP INC|.
20050713|197627102|COE|33283|COLUMBIA EQUITY TRUST, INC|.
20050713|200519106|CBH|49619|COMMERCE BANCORP INC.|.
20050713|202597308|CRZBY|36558|COMMERZBANK AG ADR SPONSORD|.
20050713|202630109|CXII|18894|COMMODORE APPLIED TECH INC|.
20050713|20338K106|CICI|1097218|COMMUNICTN INTELLIGENCE CORP|.
20050713|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050713|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050713|20342P109|CMBC|35449|COMMUNITY BANCORP INC|.
20050713|204409601|CIG|29169|CEMIG-CO ENERGETICA NV PF NEW|.
20050713|20440W105|SID|51943|COMPANHIA SIDERURGICA NACIONAL|.
20050713|204412100|RIOPR|21300|COMPANHIA VALE RIO DOCE ADS(RP|.
20050713|20441B407|ELP|50158|COMPANHIA PARAN ADS(RP 1000 B|.
20050713|204448104|BVN|10000|COMPANIA DE MINAS BUENAVENTURA|.
20050713|204449300|CTC|103519|COMPANIA TEL COM (NEW) ADS(4OR|.
20050713|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|.
20050713|20461S108|CPTCQ|43547|COMPOSITE TECH CORP|.
20050713|20466V106|CMDI|849916|COMPREHENSIVE MED DIAGNOSTIC|.
20050713|20557C108|COIB|306498|COMPUTERIZED THERMAL IMAGING|.
20050713|205821200|COGO|16958|COMTECH GROUP, INC.|.
20050713|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050713|205862402|CMVT|16715|COMVERSE TECH INC|.
20050713|20588Y103|CLLZF|21838|CONNACHER OIL & GAS LIMITED|.
20050713|205937105|CMTOQ|59921|COM21 INC|.
20050713|206814105|CJML|50300|CONE MILLS CORP|.
20050713|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050713|20825C104|COP|659359|CONOCOPHILLIPS|.
20050713|20914T109|CEIW|56561|CONSOLIDATED ENERGY INC (WY)|.
20050713|20970P207|CSLG|239800|CONSOLIDATED OIL & GAS INC NEV|.
20050713|209944107|CTUM|10000|CONSORTIUM SVCS MGMT GR INC|.
20050713|21036P108|STZ|37795|CONSTELLATION BRANDS CL-A|.
20050713|210520102|CFIN|13195|CONSUMERS FINL CORP|.
20050713|21075N204|MCF|14200|CONTANGO OIL AND GAS CO|.
20050713|210795308|CAL|76034|CONTL AIRLINES INC CL-B|.
20050713|21234X101|CNTR|1000000|CONTRIEVE INC|.
20050713|212540108|CVEO|10523|CONVERSE INC|.
20050713|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050713|21254R109|CSII|7000151|CONVERSION SERVICES INT'L INC|.
20050713|216485102|CSAV|47151|COOLSAVINGS INC|.
20050713|217721109|COPY|54128|COPYTELE INC|.
20050713|21839P107|CBAI|212880|CORD BLOOD AMERICA, INC|.
20050713|21872P105|CGTK|11206|CORGENTECH INC|.
20050713|21887F100|CRXA|59814|CORIXA CORP|.
20050713|21924B104|CLM|76457|CORNERSTONE STRATEGIC VALUE FD|.
20050713|21924U102|CRF|18671|CORNERSTONE TOTAL RETURN FUND,|.
20050713|219784105|CDIK|32449|CORONADO INDUSTRIES INC|.
20050713|21988G346|XFR|11202|LEHMAN ABS CORP 6.25% CORP BKD|.
20050713|21988K503|JZJ|11200|LEHMAN ABS CP 7.125% CP BKD CE|.
20050713|219914108|COY|38715|CORPORATE HIGH YIELD FUND INC|.
20050713|219925104|CYE|11361|CORP HIGH YIELD FD III INC|.
20050713|22003C104|CMSI|865872|CORPORATE MORTGAGE SOLUTIONS,|.
20050713|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050713|22082K209|KVU|11306|CORTS TR II FORD NTS CORP-BKD|.
20050713|22160K105|COST|12884|COSTCO WHOLESALE CORP-NEW|.
20050713|221630106|CGZT|19759|COTELLIGENT INC|.
20050713|22274N201|CRBU|725168|COURTSIDE ACQUISITION CORP UNI|.
20050713|222814204|COVD|51648|COVAD COMMUNICATIONS GR INC|.
20050713|22409V102|TEU|12106|CP SHIPS LIMITED|.
20050713|224916106|CIK|35145|CREDIT SUISSE ASST MG INCM FD|.
20050713|225223106|CRAY|46657|CRAY INC|.
20050713|225263508|CRMXF|17832|CREAM MINERALS LTD|.
20050713|225310101|CACCE|49660|CREDIT ACCEPTANCE CORP (MICH)|.
20050713|225447101|CREE|83239|CREE INC|.
20050713|22544F103|DHY|75992|CREDIT SUISSE HGH YLD BD FD|.
20050713|22662K108|CXPI|33179|CRIMSON EXPLORATION, INC.|.
20050713|22674T105|CRTX|51341|CRITICAL THERAPEUTICS INC|.
20050713|22674V506|CPTH|790830|CRITICAL PATH INC NEW|.
20050713|22765U102|XTEX|17756|CROSSTEX ENERGY LP|.
20050713|228227104|CCI|75589|CROWN CASTLE INT'L CORP|.
20050713|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050713|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050713|228906103|CRYP|80654|CRYPTOLOGIC INC (F)|.
20050713|229248109|CYTGF|926048|CRYSTAL GRAPHITE CORP|.
20050713|22942F101|KRY|60147|CRYSTALLEX INTERNATIONAL CP|.
20050713|231082108|CMLS|10764|CUMULUS MEDIA INC CL-A|.
20050713|231910100|CGFW|29896|CYBERGUARD CORP|.
20050713|23243T105|CYBR|25660|CYBERCARE INC|.
20050713|23244V208|CGPN|22015|CYBER GROUP NETWORK CORP-NEW|.
20050713|23245W205|CYAD|53360|CYBERADS INC|.
20050713|23247M106|CYBL|1203603|CYBERLUX CORPORATION|.
20050713|23247R204|CYKC|21417|CYBERKEY CORP NEW|.
20050713|23247T101|CYKN|12074|CYBERKINETICS NEUROTECHNOLOGY|.
20050713|23248F100|CYHD|42635|CYBERHAND TECHNOLOGIES INTERNA|.
20050713|23251J106|CYBS|20000|CYBERSOURCE CORPORATION|.
20050713|23252H109|CYRS|21289|CYBERSENTRY INC.|.
20050713|232556100|CYDS|24705|CYGNE DESIGNS INC|.
20050713|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050713|232560102|CYGN|29890|CYGNUS INC|.
20050713|232806109|CY|36843|CYPRESS SEMICONDUCTOR CORP|.
20050713|232825109|CYGX|10289|CYTOGENIX INC|.
20050713|232828301|CYTR|72886|CYTRX CORP|.
20050713|23316W100|DDSU|23346|DDS TECHNOLOGIES USA INC (NV)|.
20050713|23321E103|DHB|13812|D H B INDUSTRIES INC|.
20050713|23324Q103|DNAP|2372709|DNAPRINT GENOMICS INC|.
20050713|23325P104|DNP|201169|DNP SELECT INCOME FUND, INC.|.
20050713|233266105|DMTY|13333|DMT ENERGY INC|.
20050713|235496106|DRDF|39329|DALRADA FINL CORP|.
20050713|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050713|236274106|DHC|40524|DANIELSON HOLDING CORP(DEL)|.
20050713|237266101|DAR|41385|DARLING INTERNATIONAL INC|.
20050713|237933106|DTLXF|23900|DATALEX CORP|.
20050713|23804C103|DJSW|133139|DATAJUNGLE SOFTWARE INC|.
20050713|23804Q102|DLGI|10538|DATALOGIC INTL INC|.
20050713|238084107|DTMG|1193271|DATAMEG CORPORATION|.
20050713|238326102|DNTK|32951|DAUPHIN TECHNOLOGY INC|.
20050713|239559107|DBRM|15211|DAYBREAK MINES INC|.
20050713|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050713|243537107|DECK|51264|DECKERS OUTDOOR CORP|.
20050713|243586104|DCGN|56745|DECODE GENETICS INC|.
20050713|244572301|DFR|720020|DEERFIELD TRIARC CAPITAL CORP|.
20050713|244632105|DFNS|10684|DEFENSE INDUSTRIES INTL INC|.
20050713|244635108|DFTS|11437|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050713|24522P103|DLM|141018|DEL MONTE FOODS CO|.
20050713|246101109|VCF|27883|DEL COLO INSRED MUNI INC FD|.
20050713|24610T108|VFL|14039|DEL FLA INSRED MUNI INC FD|.
20050713|24661P104|DCTH|456186|DELCATH SYSTEMS INC|.
20050713|24717P207|DPHPRA|18141|DELPHI TRUST I PFD SER A|.
20050713|247361108|DAL|923613|DELTA AIR LINES INC DEL|.
20050713|247712102|DMXP|8683467|DELTA MINING & EXPL CORP|.
20050713|24778R209|DOIG|13949|DELTA OIL & GAS NEW|.
20050713|24783R103|DGENQ|11961|DELTAGEN INC|.
20050713|24823Q107|DNDN|52103|DENDREON CORPORATION|.
20050713|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050713|24869P104|DENN|27281|DENNYS CORP|.
20050713|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050713|24983U104|DMSI|24663|DERMISONICS, INC|.
20050713|25030W100|HXM|47284|DESARROLLADORA HOMES DA DE CV|.
20050713|251591103|DDR|14877|DEVELOPERS DIVERSIFIED RLTY CP|.
20050713|251905105|DVNNF|101860|DEVINE ENTERTAINMENT CORP(F)|.
20050713|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050713|252529102|DCAI|71105|DIALYSIS CORP OF AMERICA|.
20050713|25253R101|DIAAF|332382|DIAMANT ART CORP|.
20050713|25271P103|DMOI|10470|DIAMOND I INC|.
20050713|252787106|DIA|799468|DIAMONDS TRUST SERIES 1|.
20050713|25278S100|DHCC|15188|DIAMONDHEAD CASINO CORP|.
20050713|252838107|DYX|10900|DIASYS CORPORATION|.
20050713|25284B109|DTCT|11251|DIATECT INT'L CORP|.
20050713|253830103|DOC|24277|DIGITAL ANGEL CORPORATION|.
20050713|253855100|DIGL|17285|DIGITAL LIGHTWAVE INC|.
20050713|253869101|TBUS|15436|DIGITAL RECORDERS INC|.
20050713|25388B104|DRIV|43913|DIGITAL RIVER INC.|.
20050713|253918106|DDSI|196787|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050713|253921100|DGIT|25300|DIGITAL GENERATION SYS INC|.
20050713|25454R207|DIO|22940|DIOMED HOLDINGS, INC NEW|.
20050713|2545R0102|DRVW|117348|DIRECTVIEW INC|.
20050713|254668106|DSCO|32113|DISCOVERY LABORATORIES INC|.
20050713|254687106|DIS|25021|WALT DISNEY CO-DISNEY COMMON|.
20050713|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050713|25536K303|DVNTF|74627|DIVERSINET CORP|.
20050713|25537T105|DCA|18354|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050713|256058108|DBMI|109924|DOBI MEDICAL INTERNATIONAL INC|.
20050713|256069105|DCEL|512944|DOBSON COMMUNICATIONS CRP CL-A|.
20050713|25614T101|DMC|11641|DOCUMENTS SECURITY SYSTEMS INC|.
20050713|25811P100|DRL|224659|DORAL FINL CORP|.
20050713|259858108|DOVP|25470|DOV PHARMACEUTICAL, INC|.
20050713|260543103|DOW|182371|DOW CHEMICAL CO|.
20050713|260582101|DPD|18102|DOW 30 PREMIUM & DIVIDEND INCO|.
20050713|26144J100|DRGV|12580|DRAGON VENTURE|.
20050713|26152H103|DROOY|181100|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050713|261983100|DRMS|29736|DREAMS INC|.
20050713|26202F107|DSM|41321|DREYFUS STRATEGIC MUM BD FD|.
20050713|262506108|BIZ|132664|DSL.NET INC|.
20050713|263534109|DD|32394|DU PONT DE NEMOURS E I &CO|.
20050713|26432K108|DUC|13482|DUFF & PHELPS UTIL CORP BD TR|.
20050713|264399106|DUK|20840|DUKE ENERGY CORPORATION|.
20050713|264411505|DRE|19079|DUKE REALTY CORP|.
20050713|265269209|DPMLF|156900|DUNDEE PRECIOUS METALS INC|.
20050713|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050713|266228832|DQC|13387|DUQUESNE LIGHT CO (PINES)|.
20050713|266233105|DQE|180672|DUQUESNE LIGHT HOLDINGS, INC.|.
20050713|266605104|DRRX|302828|DURECT CORPORATION|.
20050713|26745T101|DIL|75900|DYADIC INTERNATIONAL, INC.|.
20050713|26779V105|DYII|12776|DYNACQ HEALTHCARE INC|.
20050713|267888105|BOOM|35376|DYNAMIC MATERIALS CORP|.
20050713|26824N108|EPEI|34981|EAPI ENTERTAINMENT INC|.
20050713|26841Y103|EDIG|67407|E DIGITAL CORP|.
20050713|26843B101|EFJI|25537|EFJ INC|.
20050713|268487105|EFCR|20334|EGPI FIRECREEK INC|.
20050713|26884H108|ERUG|45496|ER URGENT CARE HOLDINGS INC|.
20050713|26884J104|ERHE|32780|ERHC ENERGY INC.|.
20050713|26884K101|ERFW|13286|ERF WIRELESS INC|.
20050713|269153102|ESPIQ|17891|E.SPIRE COMMUNICATIONS INC|.
20050713|269246104|ET|13773|E-TRADE FINANCIAL CORPORATION|.
20050713|26928A200|EVVV|136455|EV3 INC.|.
20050713|26928R104|EYII|75696|EYI INDUSTRIES INC|.
20050713|26934P100|EZTO|297030|EZ2 COMPANIES INC|.
20050713|269437109|EAG|871069|EAGLE BROADBAND, INC.|.
20050713|270312200|ESCI|19698|EARTH SCIENCES INC|.
20050713|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050713|27032B209|ERTH|11883|EARTHSHELL CORP|.
20050713|27032F101|EWKE|14672|EARTHWORKS ENTERTAINMENT INC|.
20050713|277461109|EK|68031|EASTMAN KODAK CO|.
20050713|27826S103|EVF|19400|EATON VANCE SR INCM TST SBI|.
20050713|278274105|EOI|144676|EATON VANCE ENHANCED EQUITY IN|.
20050713|27828L106|EIO|11107|EATON VANCE INS OHIO MUNI BD F|.
20050713|27828W102|EIP|18319|EATON VANCE INS PENN MUNI BD F|.
20050713|27828X100|ETB|16385|EATON VANCE TAX-MANAGED BUY-WR|.
20050713|27828Y108|ETV|69726|EATON VANCE TAX-MANAGED BUY-WR|.
20050713|278578109|EACC|136173|EAUTOCLAIMS. INC|.
20050713|278608104|EBDC|20000|EBANK FINANCIAL SVCS INC|.
20050713|278642103|EBAY|10011|EBAY INC|.
20050713|278762109|DISH|24517|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050713|27928J100|ECUI|95724|ECUITY INC|.
20050713|27944M103|EDNE|1238357|EDEN ENERGY CORP|.
20050713|281020107|EIX|58144|EDISON INTERNATIONAL|.
20050713|28202P101|EFCY|17364|EFFICACY INC|.
20050713|28224N100|EFSF|82924|EFOODSAFETY.COM INC|.
20050713|282485101|EIDSY|10972|EIDOS PLC ADR|.
20050713|282812106|ECPN|114397|EL CAPITAN PRECIOUS METALS INC|.
20050713|282914100|EGHT|46214|8X8 INC-NEW|.
20050713|284131208|ELN|245564|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050713|284683109|EDEX|26223|ELDORADO EXPL INC|.
20050713|284859105|EAQU|21632|ELECTRIC AQUAGENICS UNLIMITED|.
20050713|284868106|ELC|64014|ELECTRIC CITY CORP|.
20050713|284902103|EGO|14200|ELDORADO GOLD CORP (NEW)|.
20050713|285106100|EEEI|202834|ELECTRO ENERGY INC|.
20050713|285617106|EKCS|36113|ELECTRONIC CONTROL SECURITY IN|.
20050713|285661104|EDS|42609|ELECTRONIC DATA SYS CP (NEW)|.
20050713|285716106|EGMI|28504|ELECTRONIC GAME CARD INC|.
20050713|285835104|ESNR|14122|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050713|286202106|ETLK|238266|ELEPHANT TALK COMMUNICATIONS I|.
20050713|286590203|ELU|219162|ELINEAR INC-NEW|.
20050713|29076N107|EMA|228151|EMAGIN CORP|.
20050713|29081N209|EMT|476550|EMBRATEL PARTICIPACOES S.A. (N|.
20050713|290846104|EMKR|39032|EMCORE CORP|.
20050713|290925106|EMFP|18161|EMERGENCY FILTRATION PRODS INC|.
20050713|290928100|EGMCF|12707|EMGOLD MINING CORPORATION|.
20050713|291085108|EOGI|1798400|EMERSON OIL & GAS INC|.
20050713|291206100|EMEX|27733|EMEX CORPORATION|.
20050713|291525103|EMMS|197644|EMMIS COMMUNICATIONS CRP CL A|.
20050713|292052107|NYNY|30194|EMPIRE RESORTS INC|.
20050713|29206E100|ERS|26100|EMPIRE RESOURCES,INC|.
20050713|292166105|ESOLQ|27145|EMPLOYEE SOLUTIONS INC|.
20050713|29246J101|EMRI|98735|EMRISE CORPORATION|.
20050713|292576105|EDVO|181417|ENDAVO MEDIA & COMMUNICATIONS|.
20050713|29259F103|ENDE|37061|ENDEVCO INC|.
20050713|29259G101|END|292736|ENDEAVOUR INTERNATIONAL CORPOR|.
20050713|29259K102|EDXC|20000|ENDEXX CORPORATION|.
20050713|29264A206|ENWV|842774|ENDWAVE CORP|.
20050713|29264P104|ENDO|28766|ENDOCARE INC|.
20050713|292659109|ENER|18562|ENERGY CONVERSION DEVICES INC|.
20050713|29265E108|EGSRE|14420|ENERGAS RESOURCES INC (DE)|.
20050713|29267A104|ENEI|16561|ENER1 INC|.
20050713|29267B102|EVSC|44404|ENDOVASC INC (NV)|.
20050713|29267S105|ENMFF|60024|ENERGEM RESOURCES INC|.
20050713|29273R109|ETP|11505|ENERGY TRANSFER PARTNERS LP|.
20050713|29274F104|ENI|21405|ENERSIS S.A. ADR (50 SHS COM)|.
20050713|29275G101|ENY|69444|ENERNORTH INDUSTRIES INC.|.
20050713|29275X104|ETCK|280618|ENERTECK CORP|.
20050713|292827102|ENGA|20357|ENGAGE INC|.
20050713|292845104|EC|62553|ENGELHARD CORP|.
20050713|29326P100|ELLG|29920|ENGLISH LANG LEARNG & INST SYS|.
20050713|293313102|ENHT|216131|ENHERENT CORP.|.
20050713|29332C101|ECV|27827|ENHANCED EQUITY YIELD & PREMIU|.
20050713|29355M101|ENVA|10836|ENOVA SYSTEMS INC|.
20050713|293637104|ETS|83242|ENTERASYS NETWORKS,INC.|.
20050713|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050713|293712105|EFSC|17537|ENTERPRISE FINANCIAL SERVICES|.
20050713|29381P102|EENC|346592|ENTERRA ENERGY TRUST TR UTS|.
20050713|29382F103|ENMD|208050|ENTREMED INC|.
20050713|29382L100|ETAD|44154|ENTRADE INC(HOLDING CO)|.
20050713|29383J104|ERMX|16910|ENTREMETRIX CORPORATION|.
20050713|293912101|ENTE|22000|ENTERMEDIA INC|.
20050713|293986303|ECGI|12435|ENVOY COMMUNICATIONS GR INC|.
20050713|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050713|29408A104|EMTI|44469|ENVIRONMENTAL TECHNOLOGIES INT|.
20050713|29412E100|ELAB|63387|EON LABS INC|.
20050713|294262100|EPXR|20076|EPIXTAR CORP|.
20050713|29427V105|EPUCQ|133231|EPICUS COMMUNICATIONS GROUP IN|.
20050713|294592407|EQTX|12178|EQUITEX INC NEW|.
20050713|29477M203|ETCR|11410|EQUTIY TECH & RSRCS INC CLA NW|.
20050713|29481V108|ERES|10089|ERESEARCH TECH INC|.
20050713|294821608|ERICY|18792|ERICSSON LM TEL CO ADR CL-B|.
20050713|296048101|ERXI|416990|ERXSYS INC|.
20050713|29665F200|ESF|13395|ESPIRITO SANTO FINL GRP ADS|.
20050713|29666N301|EEEUF|51415|ESPRIT ENERGY TRUST ORD TRUST|.
20050713|29759M103|ETLC|13552|ETELCHARGE.COM INC|.
20050713|298414103|EUPA|11483|EUPA INTL CORP|.
20050713|30033R108|ESLR|226161|EVERGREEN SOLAR INC|.
20050713|300615101|EXBT|40166|EXABYTE CORP|.
20050713|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|.
20050713|30161N101|EXC|67261|EXELON CORPORATION|.
20050713|302051206|XIDE|132666|EXIDE TECHNOLOGIES NEW COM|.
20050713|302060108|EXMG|19792|EXIM INTERNET GROUP, INC.|.
20050713|302266101|EXTP|51940|EXTREME POKER LTD|.
20050713|302297106|EYET|40381|EYETECH PHARMACEUTICALS INC|.
20050713|30240S600|FAOOQ|924446|FAO INC NEW|.
20050713|302520101|FNB|45831|F N B CORP (PA)|.
20050713|302571104|FPL|30500|FPL GROUP INC|.
20050713|30266R106|FLIP|597658|FTS GROUP INC|.
20050713|302684204|FWLRP|90449|FW PRF CAP TR I 9.00% SER I|.
20050713|302695101|FXEN|20986|FX ENERGY INC|.
20050713|30303W100|FEKY|10028|FACEKEY CORP|.
20050713|303072102|FTUSQ|399810|FACTORY 2-U STORES INC|.
20050713|303901102|FFH|32875|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050713|306071101|FOLGF|103832|FALCON OIL & GAS LTD|.
20050713|306104100|FAL|25414|FALCONBRIDGE LIMITED|.
20050713|306137100|FALC|28519|FALCONSTOR SOFTWARE, INC|.
20050713|30705R105|FMLY|49055|FAMILY ROOM ENTERTAINMENT CORP|.
20050713|31188E108|FFFC|29367|FASTFUNDS FINANCIAL CORP|.
20050713|313549107|FDMLQ|2420966|FEDERAL-MOGUL CORP|.
20050713|313747206|FRT|10846|FEDERAL REALTY INVEST TR SBI|.
20050713|31428X106|FDX|15271|FEDEX CORPORATION|.
20050713|314347105|FLWE|19685|FELLOWS ENERGY LTD|.
20050713|31446N106|FEMO|21453|FEMONE INC|.
20050713|315293100|FGP|84747|FERRELLGAS PARTNERS LP COM UTS|.
20050713|315646109|FMKIQ|1930782|FIBERMARK INC|.
20050713|315662106|FBST|24472|FIBERSTARS INC|.
20050713|315912808|ONEQ|28877|FIDELITY NASDAQ COMPOSITE INDE|.
20050713|31659U300|FICC|449440|FIELDSTONE INVESTMENT CORP|.
20050713|317718302|FSVP|18128|FIND/SVP INC|.
20050713|31787A101|FNSR|339089|FINISAR CORPORATION|.
20050713|317928109|FNVG|50888|FINOVA GROUP INC (THE)|.
20050713|31846W102|FASC|17892|FIRST AMERICAN SCIENTIFIC CRP|.
20050713|319716106|FCOB|12859|1ST COLONIAL BANCORP INC|.
20050713|321006108|FMFK|28309|FIRST MONTAUK FINL CORP|.
20050713|335889200|FPAFY|11349|FIRST PACIFIC LTD SPONS ADR|.
20050713|33646W100|FSBK|28003|FIRST SOUTH BANCORP INC|.
20050713|33708M206|FSTF|10583|FIRST STATE FINANCIAL CORP (FL|.
20050713|337318109|FFA|61064|FIRST TRUST/FUDICIARY ASSET MN|.
20050713|33734E103|FMY|23110|FIRST TRUST/FIDAC MORTGAGE INC|.
20050713|33735H105|FVI|14355|FIRST TRUST/VALUE LINE & IBBOT|.
20050713|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050713|33763B103|FPFX|99783|FIRSTPLUS FINANCIAL GR INC|.
20050713|33828U104|FGWC|33856|5G WIRELESS COMMUNICATIONS INC|.
20050713|33831D107|FIND|22000|FINDEX.COM INC|.
20050713|33832D106|FVE|10991|FIVE STAR QUALITY CARE INC|.
20050713|338480106|PFD|13606|FLAHERTY & CRUMRINE PFD INCM F|.
20050713|338487101|FLMP|24913|FLAME SEAL PRODUCTS|.
20050713|338488109|FLML|12658|FLAMEL TECHNOLOGIES SA ADR|.
20050713|33889Y201|FBFPRN|12223|FLEET CAP TST IX 6% TRUPS|.
20050713|339099103|FLE|130991|FLEETWOOD ENTERPRISES INC|.
20050713|33938T104|FSI|12211|FLEXIBLE SOLUTIONS INT'L INC|.
20050713|343389102|FLTK|16881|FLOTEK INDUSTRIES INC|.
20050713|34407T104|FLYI|392244|FLYI INC|.
20050713|344159108|FCSE|82144|FOCUS ENHANCEMENTS INC|.
20050713|34459U306|FNIX|22577|FONIX CORP NEW|.
20050713|345642102|FOGTF|14050|FOREST GATE RES INC (CANADA)|.
20050713|349550103|FRTL|14951|FORTEL INC|.
20050713|349862300|FORD|57254|FORWARD INDUSTRIES INC|.
20050713|35166A103|FOXH|16038|FOX HOLLOW TECHNOLOGIES INC|.
20050713|35180W107|FCCN|2882739|FRANCHSISE CAPITAL CORP|.
20050713|353685100|FKLR|12115|FRANKLIN LAKE RES INC. (NEV)|.
20050713|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050713|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050713|355904103|FRHLF|30250|FREEHOLD RTY TR UT|.
20050713|35687M206|FSLB|12625|FREESCALE SEMICONDUCTOR INC CL|.
20050713|35687X202|FSRT|22578|FREESTAR TECHNOLOGY CORP NEW|.
20050713|358434108|FBR|242488|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050713|358438109|FRDMQ|21018|FRIEDMANS INC CL-A|.
20050713|359081106|FTERQ|22237|FRONTIER INSURANCE GROUP|.
20050713|35951P109|FLCEF|13950|FUEL CELL TECHNOLGIES CORP|.
20050713|35952H106|FCEL|75742|FUELCELL ENERGY INC|.
20050713|359556206|FUJHY|58010|FUJI HEAVY INDS LTD ADR|.
20050713|359586302|FUJIY|22013|FUJI PHOTO FILM LTD ADR NEW|.
20050713|359682101|FLCR|25984|FULLCIRCLE REGISTRY, INC.|.
20050713|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20050713|361755606|GKNLY|56744|GKN PLC SPONS ADR|.
20050713|361880305|GMCC|25847|GMC HOLDING CORP NEW|.
20050713|36230D206|GSVI|20373|GSV INC|.
20050713|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050713|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050713|362397101|GAB|28823|GABELLI EQUITY TRUST INC|.
20050713|36240A101|GUT|61116|GABELLI UTILITY TRUST|.
20050713|36240B109|GCV|10737|GABELLI CONV AND INCOME SECS F|.
20050713|36242E101|GVIS|109400|GVI SECURITIES SOLUTIONS INC|.
20050713|362447104|GWLK|22232|GABRIEL TECHNOLOGIES CORP|.
20050713|36244N109|GGN|58333|GABELLI GLOBAL GOLD, NATURAL R|.
20050713|36318B106|GAXI|73905|GALAXY ENERGY CORP|.
20050713|364162206|GTSM|14724|GALTECH SEMICNDR MATERIALS|.
20050713|36466R101|GME|150940|GAMESTOP CORP CL-A|.
20050713|36466T107|GMSI|48762|GAMES INC|.
20050713|36466X108|GZFX|25035|GAMEZNFLIX INC|.
20050713|36467A107|GPIC|26602|GAMING PARTNERS INTL CORP|.
20050713|36471P108|GMTN|15482|GANDER MOUNTAIN CO|.
20050713|364825109|GARB|14558|GARB OIL & PWR CORP|.
20050713|365558105|GDI|11794|GARDNER DENVER,INC|.
20050713|367220100|GSX|76249|GASCO ENERGY INC|.
20050713|367597705|GWDB|696626|GATEWAY DISTRIBUTORS, LTD NEW|.
20050713|368287207|OGZPF|11654|OAO GAZPROM SPONS REG S GDR|.
20050713|36847A108|GEEVF|15000|GEE-TEN VENTURES INC (F)|.
20050713|36867G100|GENR|78509|GENAERA CORPORATION|.
20050713|368710406|DNA|41395|GENENTECH INC|.
20050713|369604103|GE|59365|GENERAL ELECTRIC CO|.
20050713|370425407|GKM|16015|GENERAL MOTORS ACCEPT CORP 7.2|.
20050713|370442105|GM|458594|GENERAL MOTORS CORP|.
20050713|370442733|GBM|14217|GENERAL MTRS CP SERIES B SR CO|.
20050713|370442766|HGM|79845|GEM MTRS 7.375% SR NOTES|.
20050713|371485103|GNBT|454309|GENEREX BIOTECHNOLOGY CORP|.
20050713|37184Y105|GENI|158230|GENESISINTERMEDIA INC|.
20050713|37185E207|GTHA|50793|GENETHERA INC COM NEW|.
20050713|371901109|GNTX|12061|GENTEX CORP|.
20050713|372294108|GNOI|12310|GENIO GROUP INC|.
20050713|37229P507|GTOP|93655|GENITOPE CORP|.
20050713|37229R206|GNPI|180973|GENIUS PRODUCTS INC-NEW|.
20050713|372476101|GEOI|67170|GEORESOURCES INC|.
20050713|37250B104|GNT|18887|GENTIUM SPA ADS|.
20050713|372917104|GENZ|16198|GENZYME CORP|.
20050713|37364Q104|GETC|19687|GEOTEC THERMAL GENERATORS INC|.
20050713|373737105|GGB|434543|GERDAU S.A. ADS (REPTG 1 PREF|.
20050713|37373P105|GNA|14062|GERDAU AMERISTEEL CORP|.
20050713|374163103|GERN|30763|GERON CORP|.
20050713|374508109|GI|100082|GIANT INDUSTRIES INC|.
20050713|375558103|GILD|63730|GILEAD SCIENCES INC|.
20050713|375766102|G|178306|GILLETTE CO|.
20050713|376546107|GAIN|1546313|GLADSTONE INVESTMENT CORP|.
20050713|378964100|GACF|11792|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050713|37933G108|GHI|42447|GLOBAL HIGH INCM DOLLAR FD INC|.
20050713|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050713|379399108|GLBT|7241998|GLOBALNET CORPORATION|.
20050713|379408305|GLKC|7267019|GLOBAL LINKS CORP NEW|.
20050713|37942D104|GDVI|122393|GLOBAL DIVERSIFIED INDS INC|.
20050713|37944G105|GERI|94076|GLOBAL ENERGY RESOURCES INC|.
20050713|37944L104|GBAMF|164674|GLOBAL ALUMINA CORP (CDA)|.
20050713|37944W100|GMTH|19070|GLOBAL MATRECHS INC|.
20050713|37944Y106|GLBM|151941|GLOBAL MARINE LIMITED|.
20050713|37945A107|GCCP|223347|GLOBAL CONCEPTS LTD.|.
20050713|37945M101|GBLHF|18535|GLOBAL HUNTER CORP (CANADA)|.
20050713|37946M100|GBTH|247450|GLOBAL IT HOLDINGS, INC.|.
20050713|37957F101|GBIXQ|34805|GLOBIX CORP|.
20050713|37957F200|GEX|161913|GLOBIX CORP NEW|.
20050713|37958F209|GTE|27122|GLOBETEL COMMUNICATIONS CORP C|.
20050713|37989P200|GLGS|192859|GLYCOGENESYS INC. NEW|.
20050713|38011M108|GMXR|45305|GMX RESOURCES INC|.
20050713|380932103|GBRIF|410730|GOLDEN BAND RESOURCES INC (F)|.
20050713|381149103|GPXM|10872|GOLDEN PHOENIX MINERALS|.
20050713|38114W102|GPTC|16879|GOLDEN PATRIOT CORP|.
20050713|38119R108|GSML|26212|GOLDEN SPIRIT MINING LTD|.
20050713|38119T104|GSS|18847|GOLDEN STAR RESOURCES LTD|.
20050713|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050713|38122G107|GLDN|131902|GOLDEN TELECOM INC|.
20050713|381317106|GDW|69480|GOLDEN WEST FINANCIAL CORP|.
20050713|38141G104|GS|25865|GOLDMAN SACHS GROUP INC|.
20050713|381536101|GSPG|702167|GOLDSPRING INC.|.
20050713|382550101|GT|292730|GOODYEAR TIRE & RUBBER CO|.
20050713|382588101|GDYS|12238|GOODY'S FAMILY CLOTHING INC|.
20050713|38259P508|GOOG|226093|GOOGLE INC CLASS A|.
20050713|382859106|GRIC|256253|GOREMOTE INTERNET COMMUNICATIO|.
20050713|385420104|GENM|9811535|GRAND ENTERTMT & MUSIC INC|.
20050713|38724Q107|GCFB|10875|GRANITE CITY FOOD & BREWERY LT|.
20050713|388113102|GLIF|54100|GRANT LIFE SCIENCES INC|.
20050713|388707101|GOJO|991393|GRAPHON CORPORATION|.
20050713|390064103|GAP|209924|GREAT ATLANTIC & PAC TEA|.
20050713|391164605|GXPPR|16245|GREAT PLAINS ENERGY INCORPORAT|.
20050713|39136V106|GWGO|11253704|GREAT WEST GOLD, INC.|.
20050713|393120100|GMCI|3917210|GREEN MOUNTAIN CAP|.
20050713|395259104|GHL|13511|GREENHILL & CO INC COM STK|.
20050713|397895103|GRYF|490408|GREYFIELD CAPITAL INC|.
20050713|398085100|GRDCF|10000|GRID CAP CORP|.
20050713|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050713|399449107|DA|16600|GROUPE DANONE ADS(RP1/5 COM FF|.
20050713|399909100|GGAL|193879|GRUPO FINANCIERO GALICIA SA|.
20050713|400131306|GMK|96243|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050713|400488409|MSK|18797|GRUPO INDS MASECA ADS(15 SER-B|.
20050713|40050B209|CEL|33859|GRUPO IUSACELL SA DE CV SER V|.
20050713|40051E202|ASR|15783|GRUPO AEROPORT ADS (10 SR B)|.
20050713|400910402|GDTI|34891|GUARDIAN TECHNOLOGIES INTL INC|.
20050713|40222R108|GCOG|20365|GULF COAST OIL & GAS INC|.
20050713|403307101|GRU|37788|GURUNET CORPORATION|.
20050713|404119109|HCA|768617|HCA INC|.
20050713|40415F101|HDB|46000|HDFC BK LTD ADS (3 EQTY)|.
20050713|404160103|HEII|32387|HEI INC|.
20050713|40426C105|HPLA|11600|HPL TECHNOLOGIES INC.|.
20050713|40428H805|HBAPRF|86610|HSBC USA INC PFD SERIES F FLOA|.
20050713|40429C607|HTBBP|125000|HSBC FINANCE CORP DEP SHS RPTN|.
20050713|405330101|HLLF|152013|HALAL FINANCIAL SERVICES, INC.|.
20050713|406216101|HAL|18714|HALLIBURTON CO (HOLDING CO)|.
20050713|40637H109|HTI|113756|HALOZYME THERAPEUTICS INC|.
20050713|40963P105|HNAB|51198|HANA BIOSCIENCES INC|.
20050713|409649209|HANA|40091|HANAROTELECOM INCORPORATED  AD|.
20050713|411310105|HANS|150071|HANSEN NATURAL CORP|.
20050713|412552309|HEC|90241|HARKEN ENERGY CORP (NEW)|.
20050713|412822108|HDI|12704|HARLEY DAVIDSON INC|.
20050713|413216300|HMY|32951|HARMONY GOLD MNG SP ADR-NEW|.
20050713|413833104|TINY|48091|HARRIS AND HARRIS GROUP INC|.
20050713|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050713|41754V103|HNR|98764|HARVEST NATURAL RESOURCES, INC|.
20050713|419141403|HAUSQ|12028|HAUSER INC|.
20050713|421933102|HMA|24368|HEALTH MGMT ASSOC INC CL-A|.
20050713|42209Y205|HLEG|30996|HEADLINERS ENTERTAINMENT GROUP|.
20050713|42210P102|HW|21216|HEADWATERS INCORPORATED|.
20050713|42218R100|HDVY|30422|HEALTH DISCOVERY CORPORATION|.
20050713|42223A100|HESG|39891|HEALTH SCIENCES GROUP INC|.
20050713|42235Q101|HOGC|74005|HEARTLAND OIL & GAS CORP NEV|.
20050713|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050713|42279X103|HCCF|14744|HEE CORPORATION COMM STK|.
20050713|423074103|HNZ|29522|HEINZ H.J. CO|.
20050713|423691104|HEM|49565|HEMOSENSE, INC.|.
20050713|425166303|HLDCY|10438|HENDERSON LAND DEV LTD SP ADR|.
20050713|427096508|HTGC|14039|HERCULES TECHNOLOGY GROWTH CAP|.
20050713|428236103|HPQ|10560|HEWLETT-PACKARD CO|.
20050713|428656102|HIB|95001|HIBERNIA CORP CL A VOTING|.
20050713|42952V101|HIET|1206449|HIENERGY TECHNOLOGIES, INC. (D|.
20050713|42976P106|HPRIF|200000|HIGH POINT RESOURCES INC|.
20050713|429904105|HYI|10819|HIGH YIELD INCOME FUND INC|.
20050713|429906100|HYP|62825|HIGH YIELD PLUS FUND INC (THE)|.
20050713|43357C102|HTVNQ|15000|HISPANIC TELEVISION NETWK INC|.
20050713|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050713|435902101|HEPH|65919|HOLLIS-EDEN PHARM INC|.
20050713|436233100|HOLL|29703|HOLLYWOOD MEDIA CORP|.
20050713|43735N101|HSHL|36230|HOME SOLUTIONS HEALTH INC|.
20050713|43741N103|HISC|2212980|HOMELAND INTERGRATED SECURITY|.
20050713|438580300|HGKGY|25912|HONG-KONG ELEC HLDGS SPONS ADR|.
20050713|44043J105|HOFF|45850|HORIZON OFFSHORE INC|.
20050713|44106M102|HPT|15173|HOSPITALITY PROPERTIES TST SBI|.
20050713|44183U100|HUSA|106796|HOUSTON AMERICAN ENERGY CORP|.
20050713|44183Y102|SOLD|11758|HOUSE VALUES, INC|.
20050713|441936101|HBSL|17900|HOUSE OF BRUSSELS CHOCOLATES I|.
20050713|443304100|HNP|66593|HUANENG PWR INTL ADR(40 ORD-N)|.
20050713|443683107|HCBK|157432|HUDSON CITY BANCORP INC|.
20050713|444356109|HUFCQ|42040|HUFFY CORPORATION|.
20050713|44485X109|HBSC|140024|HUMAN BIOSYSTEMS|.
20050713|44486M102|HMNS|412923|HUMAN SCIENCE SYSTEMS INC.|.
20050713|444903108|HGSI|17065|HUMAN GENOME SCIENCES INC|.
20050713|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050713|445658107|JBHT|23394|HUNT J B TRANSPORT SVCS INC|.
20050713|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050713|448882100|HYGS|84350|HYDROGENICS CORP-CORP HYDROGEN|.
20050713|44914N102|HYUR|88300|HYPERSECUR CORP|.
20050713|44919F104|HYTM|40072|HYTHIAM INC|.
20050713|44919P102|IACI|790117|IAC/INTERACTIVECORP|.
20050713|449236108|IGII|15003|IBSG INTL INC|.
20050713|44928E106|ICMH|787850|ICM TELECOMMUNICATIONS INC|.
20050713|449292200|ICOA|327447|ICOA INC|.
20050713|44930G107|ICUI|16599|I C U MEDICAL INC|.
20050713|44930M203|ICDG|34280|ICOP DIGITAL, INC. NEW|.
20050713|44934S107|ICAD|74922|ICAD INC|.
20050713|44936D108|IDBE|54679|ID BIOMEDICAL CORP|.
20050713|44950Q100|IEME|440599|IEMI|.
20050713|449683101|IMFI|33500|I M F INC|.
20050713|44982L103|IPIX|576494|IPIX CORPORATION|.
20050713|44984P201|IQBX|60875|I Q BIOMETRIX INC NEW|.
20050713|44985R107|IQMC|10000|IQ MEDICAL CORP|.
20050713|449934108|RX|119652|IMS HEALTH INC|.
20050713|450313101|ISTM|16537|I-STORM INC.|.
20050713|45070D101|ITUI|116426|I2 TELECOM INTERNATIONAL INC|.
20050713|450732102|IBAS|21476|IBASIS INC|.
20050713|450913108|IAG|42402|IAMGOLD CORP|.
20050713|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050713|451045108|ICOR|29770|ICORIA INC|.
20050713|45104G104|IBN|11000|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050713|451055107|ICON|153711|ICONIX BRAND GROUP, INC.|.
20050713|451272306|IGMI|13097|IDAHO GEN MINES INC|.
20050713|45166R204|IDIX|102731|IDENIX PHARMACEUTICALS INC|.
20050713|45167M105|IDIB|13980|IDI GLOBAL INC|.
20050713|451725105|IGPG|293500|IGNIS PETROLEUM GROUP, INC.|.
20050713|452441207|IGSS|17126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050713|45244W100|IMDS|20847|IMAGING DIAGNOSTIC SYSTEM INC|.
20050713|45245E109|IMAX|247870|IMAX CORPORATION|.
20050713|45247F104|IAGX|24645|IMAGENETIX INC|.
20050713|45247Q100|IIG|116295|IMERGENT INC|.
20050713|45248E304|ICRP|29169|IMCOR PHARMACEUTICAL CO NEW|.
20050713|452519101|IMM|41271|IMMTECH INT'L INC|.
20050713|45252S207|ITEK|161488|IMMEDIATEK INC NEW|.
20050713|45252T205|IMNR|326627|IMMUNE RESPONSE CORPORATION-NE|.
20050713|45254P102|IMH|77723|IMPAC MORTGAGE HLDGS INC|.
20050713|45255W106|IMCO|25503|IMPCO TECHNOLOGIES INC|.
20050713|45256B101|IPXLE|16105|IMPAX LABORATORIES INC|.
20050713|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050713|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050713|452907108|IMMU|485200|IMMUNOMEDICS INC|.
20050713|452908106|IMRGA|995400|IMREG INC CL-A|.
20050713|453078206|IPTM|10431|IMPERIAL PETE INC NEW|.
20050713|453142101|ITY|34200|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050713|45320R108|IMX|128956|IMPLANT SCIENCES CORP|.
20050713|45324Y109|ISYJ|70126|IN- SYSTCOM INC|.
20050713|453259103|ICDT|835623|INCODE TECHNOLOGIES CORP|.
20050713|45337C102|INCY|15966|INCYTE CORPORATION|.
20050713|45408V203|IPB|10972|INDEX PLUS TR CERTIFICATES SER|.
20050713|45567W109|IGDC|17225|INDIGENOUS GLOBAL DEV CORP|.
20050713|456314103|IDSA|35165|INDUSTRIAL SVCS AMER INC (FL)|.
20050713|456501204|IDUL|248187|INDUSTRIES INTL INC NEW|.
20050713|456615103|NRGY|11032|INERGY L.P.|.
20050713|45661Q107|NRGP|45157|INERGY HOLDINGS, L.P.|.
20050713|45662N103|IFX|76734|INFINEON TECH AG ADS(REP1 ORD)|.
20050713|45663E102|IZYPF|423360|INFLAZYME PHARMACEUTICAL LTD|.
20050713|45663L403|IFNY|12672|INFINITY INCE NEW|.
20050713|45664X109|IFOX|26461|INFOCROSSING INC|.
20050713|45665U104|IFLB|1375755|INFINIUM LABS INC|.
20050713|45666X206|IWWDE|10131|INFORM WORLDWIDE HOLDINGS INC.|.
20050713|45667M100|INFL|110867|INFINICALL CORP|.
20050713|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050713|45669R503|IACH|44292|INFORMATION ARCHITECTS CORP NE|.
20050713|45677U100|IFMX|28848|INFORMEDIX HLDGS INC|.
20050713|45677V108|ISHM|95647|INFOSEARCH MEDIA, INC|.
20050713|456791102|IFOB|11397|INFOTEC BUSINESS SYSTEMS INC|.
20050713|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050713|456837400|ISP|25300|ING GROEP NV PERPETUAL DEBT SE|.
20050713|45684E107|IGD|50000|ING GLOBAL EQUITY DIVIDEND AND|.
20050713|45684G102|IGTN|18692|INGEN TECHNOLOGIES, INC.|.
20050713|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050713|45727E106|INKS|34441|INKSURE TECHNOLOGIES INC|.
20050713|457652105|IO|18161|INPUT/OUTPUT INC|.
20050713|457660108|ISV|389523|INSITE VISION,INC.|.
20050713|457669208|INSM|118559|INSMED INC-NEW|.
20050713|45766J107|INSG|191754|INSIGNIA SOLUTIONS PLC ADR|.
20050713|457692101|IVHG|34800|INNOVA HOLDINGS INC|.
20050713|45769N105|ISSC|83716|INNOVATIVE SLTS & SUPPORT INC|.
20050713|45771Q104|IXSBF|33000|INNEXUS BIOTECHNOLOGY INC|.
20050713|45772G105|INPC|13815|INPHONIC INC|.
20050713|45773H102|INO|31181|INOVIO BIOMEDICAL CORPORATION|.
20050713|45776H109|INCA|127864|INSTACARE CORP|.
20050713|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050713|457954600|INNO|12512|INNOVO GROUP INC|.
20050713|458118106|IDTI|113925|INTEGRATED DEVICE TECH INC|.
20050713|45811E103|IES|325306|INTEGRATED ELECTRICAL SVCSINC|.
20050713|45811Q304|INSN|434221|INSYNC INC NEW|.
20050713|45811T100|INTNE|389813|INTAC INTERNATIONAL|.
20050713|45812J101|IZZI|10048|INTEGRATED SECURITY SYS INC|.
20050713|45812P107|ISSI|14693|INTEGRATED SILICON SOLUTN INC|.
20050713|458140100|INTC|31598|INTEL CORP|.
20050713|45817G102|IDN|11626|INTELLI-CHECK INC|.
20050713|45818D108|INTP|37512|INTEGRATED PHARMACEUTICALS INC|.
20050713|45820S309|IMTR|597553|INTELLIGENT MOTOR CAR GROUP IN|.
20050713|45820Y108|IYSA|89663|INTELISYS AVIATION SYS OF AMER|.
20050713|45821F108|IEVM|11040|INTEGRATED ENVIRONMENTAL TECHN|.
20050713|458334109|IPAR|21016|INTER PARFUMS INC|.
20050713|45839P106|IMTS|10504|INTERACTIVE MOTORSPORTS & ENTM|.
20050713|458404100|IBDI|81958|INTERACTIVE BRAND DEVELOPMENT|.
20050713|458443108|IICPQ|99849|INTERCELL INTL CORP|.
20050713|45845K109|INCX|43027|INTERCHANGE CORPORATION|.
20050713|45881K104|INMTQ|37212|INTERMET CORP|.
20050713|45881R109|IMOT|46914|INTERMOST CORPORATION|.
20050713|45881X106|MIX|85128|INTERMIX MEDIA INC|.
20050713|45884X103|ITMN|74222|INTERMUNE INC|.
20050713|458854106|IHDR|10842|INTERNAL HYDRO INTERNATIONAL I|.
20050713|45885A102|IIP|69021|INTERNAP NETWORK SVCS CORP|.
20050713|45890M109|IASG|19578|INTEGRATED ALARM SERVICES GROU|.
20050713|458968104|IBTGF|47061|INTL BARRIER TECH INC (F)|.
20050713|459039103|IAUS|10231|INTL AUTOMATED SYS|.
20050713|459170106|IBCS|100000|INTERNATIONAL BROADCASTING COR|.
20050713|459200101|IBM|13513|INTL BUSINESS MACHINES CORP|.
20050713|45923G103|ICRD|59732|INTERNATIONAL CARD ESTABLISHME|.
20050713|45938Y107|IDVL|526608|INTERNATIONAL DEV CORP|.
20050713|459412102|IDWK|39392|INTL DISPLAYWORKS INC|.
20050713|45952R202|IFDG|44215|INTERNATIONAL FOOD PRODUCTS GR|.
20050713|45953X208|IFUE|29072|INTERNATIONAL FUEL TECH|.
20050713|45973N107|IKKMF|20000|INTL KIRKLAND MNRLS INC|.
20050713|460168107|IPCY|40033|INTERNATIONAL PHARMACY OUTLETS|.
20050713|460188105|IPMG|234752|INTERNATIONAL PRECIOUS MINERAL|.
20050713|46018A100|IPWG|20361|INTERNATIONAL POWER GROUP LTD|.
20050713|46031W204|ISE|31364|INTERNATIONAL SECURITIES EXCHA|.
20050713|46032U207|ISHPU|33083|INTERNATIONAL SHIPPING ENTERPR|.
20050713|460336100|ISME|19905|INTERNATIONAL SPORTS & MEDIA G|.
20050713|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050713|460588106|IPA|28274|INTERPHARM HOLDINGS,INC.|.
20050713|46059F109|ICCA|10578|INTERNET COMMERCE CORP CL A|.
20050713|46059T109|IIJI|402815|INTERNET INITIATIVE JPN INC AD|.
20050713|460690100|IPG|13641|INTERPUBLIC GROUP COS INC|.
20050713|460951106|IOC|100087|INTEROIL CORP (F)|.
20050713|46115X102|IRAE|15136|INTRA-ASIA ENTERTAINMENT CORP|.
20050713|46116Y307|ITRD|55492|INTRAC, INC. - NEW|.
20050713|46118M103|ITRA|95083|INTRAWARE INC|.
20050713|461194102|IESV|524914|INTERPID TECHNOLOGY & RESOURCE|.
20050713|46119F107|INGN|127783|INTROGEN THERAPEUTICS INC|.
20050713|461204109|IVNSY|45739|INVENSYS PLC SPONS ADR|.
20050713|46126P106|IMA|10675|INVERNESS MEDICAL INNOVATIONS|.
20050713|46185R100|IVGN|11850|INVITROGEN CORP|.
20050713|461868101|IYXI|12938|INYX INC|.
20050713|461915100|IFIN|57082|INVESTORS FINL SVCS CRP|.
20050713|46206P109|IONA|41765|IONA TECHNOLOGIES PLC ADR|.
20050713|462070103|IOTN|208017|IONATRON INC|.
20050713|46267Q103|IRE|13817|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050713|463664508|IRSN|51787|IRVINE SENSORS CORP NEW|.
20050713|464115104|IWNN|17138|IRWIN ENERGY INC.|.
20050713|464286400|EWZ|291136|ISHARES MSCI BRAZIL|.
20050713|464286509|EWC|33238|ISHARES MSCI CANADA INDEX FD|.
20050713|464286673|EWS|223746|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050713|464286699|EWU|20153|ISHS MSCI UTD KINGDOM IDX FD|.
20050713|464286731|EWT|27800|ISHARES MSCI TAIWAN INDEX FUND|.
20050713|464286749|EWL|30392|ISHARES MSCI SWITZERLND IDX FD|.
20050713|464286772|EWY|48072|ISHS MSCI SOUTH KOREA IDX FD|.
20050713|464286806|EWG|236514|ISHARES MSCI GERMANY INDEX FD|.
20050713|464286822|EWW|172248|ISHS MSCI MEXICO(FREE)IDX FD|.
20050713|464286830|EWM|26506|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050713|464287101|OEF|11377|ISHARES S&P 100 INDEX FD|.
20050713|464287119|JKE|34687|ISHARE MORNINGSTAR LARGE GROWT|.
20050713|464287200|IVV|105221|ISHARES S&P 500 INDEX FUND|.
20050713|464287226|AGG|80077|ISHARES LEHMAN U.S. AGGR BOND|.
20050713|464287234|EEM|75169|ISHARES MSCI EMERGING MARKETS|.
20050713|464287242|LQD|65546|ISHARES GS $INVESTOPS CORPORAT|.
20050713|464287341|IXC|17734|ISHARES S&P GLOBAL ENERGY SECT|.
20050713|464287390|ILF|15768|ISHARES S&P LATIN AMERICA 40 I|.
20050713|464287432|TLT|500134|ISHARES 20+ YEAR TREASURY INDE|.
20050713|464287465|EFA|27152|ISHARES TR MSCI EAFE INDEX FD|.
20050713|464287481|IWP|11226|ISHARES RUSSELL MIDCAP GROWTH|.
20050713|464287549|IGM|10481|ISHARES GOLDMAN SACHS GSTI IND|.
20050713|464287598|IWD|105768|ISHARES RUSSELL 1000 VAL INDEX|.
20050713|464287622|IWB|59751|ISHARES RUSSELL 1000 INDEX FD|.
20050713|464287655|IWM|517255|ISHARES RUSSELL 2000 INDEX|.
20050713|464287705|IJJ|24875|ISHARES S&P MIDCP400/BARRA VAL|.
20050713|464287713|IYZ|53867|ISHARES DJ US TELECOM INDEX|.
20050713|464287721|IYW|18963|ISHARES DJ US TECH SECT IDX FD|.
20050713|464287762|IYH|51852|ISHARES DJ US HLTHCR SECT IDX|.
20050713|464287796|IYE|34851|ISHARES DJ US ENRGY SECTR IDX|.
20050713|464287804|IJR|21441|ISHARES S&P SM CAP 600 INDEX|.
20050713|464330109|ISIS|10202|ISIS PHARMACEUTICALS|.
20050713|46488N103|ILE|30966|ISOLAGEN INC|.
20050713|464895101|ISON|485917|ISONICS CORP|.
20050713|464895127|ISONZ|37022|ISONICS CORP WTS C 12/31/2005|.
20050713|465619203|ITEC|23011|ITEC ENVIRONMENTAL GROUP INC N|.
20050713|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050713|465743102|ITRO|35446|ITRONICS INC|.
20050713|46612J101|JDSU|53336|JDS UNIPHASE CORPORATION XS|.
20050713|466249208|JSAIY|20398|J SAINSBURY PLC SPNS ADR NEW (|.
20050713|46626D108|NILSY|12626|JSC MMC NORILSK NICKEL SPONS A|.
20050713|46626E205|JCOM|22168|J2 GLOBAL COMMUN INC|.
20050713|46626V207|JPMPRK|22197|JP MORGAN CHASE CAP XI SER K|.
20050713|46626X203|JPMPRX|29046|JP MORGAN CHASE CAPITAL XII TR|.
20050713|468699509|JKRI|80000|JACKSON RIVERS COMPANY (THE) N|.
20050713|470080409|JAGH|64758|JAG MEDIA HLDGS INC|.
20050713|47012E106|JAKK|12965|JAKKS PACIFIC INC|.
20050713|47023T100|JMDT|24736|JAMDAT MOBILE, INC|.
20050713|470737115|JMYCW|32144|JAMESWAY CORP WTS 1/27/10|.
20050713|471109108|JAH|21736|JARDEN CORPORATION|.
20050713|47189R104|JAVO|50290|JAVO BEVERAGE COMPANY INC|.
20050713|47215Q104|JCOUF|309077|JEAN COUTU GRP CL-A S/VTG|.
20050713|472310101|JDO|27800|JED OIL INC|.
20050713|477143101|JBLU|30368|JETBLUE AIRWAYS CORPORATION|.
20050713|478160104|JNJ|28039|JOHNSON AND JOHNSON|.
20050713|478366107|JCI|15542|JOHNSON CONTROLS INC|.
20050713|479142309|JMPLY|18878|JOHNSON MATTHEY PUB SPONS ADR|.
20050713|480074103|JNY|13039|JONES APPAREL GROUP INC|.
20050713|48023P106|JSDA|12613|JONES SODA CO|.
20050713|481228203|JPMPRP|50000|JPMORGAN CHASE CAP XVI 6375 TR|.
20050713|48207D101|JUPM|32500|JUPITERMEDIA CORP|.
20050713|48245L107|KFX|174607|KFX INC|.
20050713|482480100|KLAC|137752|KLA-TENCOR CORP|.
20050713|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050713|483003208|KAIH|27992|KAIRE HOLDINGS INC NEW|.
20050713|483007100|KLUCQ|716356|KAISER ALUMINUM CORP|.
20050713|485170708|KSUAO|11030|KANSAS CITY SOUTHERN 4.25% PER|.
20050713|486606106|KYN|22932|KAYNE ANDERSON MLP INVESTMENT|.
20050713|48660P104|KYE|137365|KAYNE ANDERSON ENERGY TOTAL RE|.
20050713|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050713|488879107|KNXA|105051|KENEXA CORP|.
20050713|489084103|KENS|29571|KENILWORTH SYSTEMS CORP|.
20050713|490057106|KNSY|10816|KENSEY NASH CORP|.
20050713|492061106|KERA|33148|KERAVISION INC|.
20050713|49308W105|KYGC|42002|KEY GOLD CORPORATION|.
20050713|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050713|494550106|KMP|54073|KINDER MORGAN ENER PNTRS L.P.|.
20050713|49567U105|KDMV|17274|KINGDOM VENTURES INC|.
20050713|495724403|KGFHY|10740|KINGFISHER PLC SPON ADR(NEW)|.
20050713|496902404|KGC|396288|KINROSS GOLD CORP NEW|.
20050713|500634100|KF|22852|KOREA FUND INC (THE)|.
20050713|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050713|501014104|KKD|1223989|KRISPY KREME DOUGHNUTS INC|.
20050713|501577100|KYPH|167039|KYPHON INC|.
20050713|50184Q105|LPPI|12873|LEEP, INC|.
20050713|50186V102|LPL|128301|LG PHILIPS LCD CO LTD ADS|.
20050713|501921100|LTVCQ|354475|LTV CORP|.
20050713|50208P109|LMLP|62339|LML PAYMENT SYSTEMS INC|.
20050713|502161102|LSI|73100|LSI LOGIC CORPORATION|.
20050713|502386105|LTWC|29136|LTWC CORPORATION|.
20050713|503459109|LJPC|82395|LA JOLLA PHARMACEUTICAL CO|.
20050713|505336107|LZB|73719|LA-Z-BOY INCORPORATED|.
20050713|51206P109|LACOE|91070|LAKES ENTERTAINMENT INC.|.
20050713|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050713|513665109|LLLI|78175|LAPMERD LESS LETHAL INC|.
20050713|516548104|LTRX|10138|LANTRONIX INC|.
20050713|517834107|LVS|34420|LAS VEGAS SANDS CORP|.
20050713|518081104|LSCP|16912|LASERSCOPE|.
20050713|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050713|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050713|519485106|LENF|30696|LAW ENFORCEMENT ASSOC CORP|.
20050713|520780107|LWSN|110785|LAWSON SOFTWARE INC|.
20050713|521076109|LOR|133471|LAZARD WORLD DIVIDEND & INCOME|.
20050713|52186N106|LF|117767|LEAPFROG ENTERPRISES INC.|.
20050713|524927100|LGMB|17368|LEGEND MOBILE INC|.
20050713|525178109|LBC|10222|LEHMAN BROTHERS/FIRST TST INCM|.
20050713|52520X208|LEHPRN|50576|LEHMAN BROS HLDGS CAP TR VI TR|.
20050713|526250105|LNVGY|18496|LENOVO GROUP LTD SPONS ADR|.
20050713|52729M102|LVEL|57711|LEVEL 8 SYSTEMS INC|.
20050713|52729N100|LVLT|1702417|LEVEL 3 COMMUNICATIONS INC|.
20050713|52886P104|LEXR|29836|LEXAR MEDIA INC.|.
20050713|529900102|ASG|91959|LIBERTY ALL-STAR GROWTH FD INC|.
20050713|531172104|LRY|11701|LIBERTY PROPERTY TRUST|.
20050713|53219E501|LBTN|87681|LIFELINE BIOTECHN INC NEW|.
20050713|53219K101|LFTC|261027|LIFESTREAM TECHNOLOGIES INC.|.
20050713|53219W105|LFSI|36842|LIFESTYLE INNOVATIONS INC|.
20050713|532349107|LIHRY|38912|LIHIR GOLD LTD SPONS ADR|.
20050713|53261Q105|LMMG|139991|LIMELIGHT MEDIA GROUP INC|.
20050713|533535100|LINC|20867|LINCOLN EDUCATIONAL SERVICES C|.
20050713|533591103|LGCP|57287|LINCOLN GOLD CORP|.
20050713|53566Q107|LGCFF|55057|LINEAR GOLD CORP|.
20050713|535679104|LIN|38845|LINENS 'N THINGS INC.|.
20050713|535919203|LGF|35018|LIONS GATE ENT CORP|.
20050713|53620L102|LINN|60668|LION INC|.
20050713|536252109|LIOX|11459|LIONBRIDGE TECHNOLOGIES INC|.
20050713|53634X100|LQMT|130440|LIQUIDMETAL TECHNOLOGIES INC|.
20050713|536782105|LFDG|20000|LITFUNDING CORP|.
20050713|536808405|LTHU|26093|LITHIUM TECHNOLOGY CORP NEW|.
20050713|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050713|539440107|LMII|55087|LMIC INC|.
20050713|539570101|LPLHA|30780|LOCATEPLUS HOLDINGS CORPORATIO|.
20050713|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050713|54336Q203|LNMIY|57224|LONMIN PLC SPONS ADR-NEW|.
20050713|543442107|LOOK|38630|LOOKSMART LTD|.
20050713|543921100|LNEGF|180539|LOON ENERGY INC|.
20050713|548661107|LOW|14296|LOWES COMPANIES INC|.
20050713|54908P104|LYLP|14125|LOYALTYPOINT INC|.
20050713|549463107|LU|220773|LUCENT TECHS INC|.
20050713|552620205|MAIYE|13459|MAI SYSTEMS CORP|.
20050713|55262L100|KRB|49438|M B N A CORP|.
20050713|55263V206|KRBPRC|26058|MBNA CAP C 8.25% TR PFR SER-C|.
20050713|55266J200|KRBPRD|33478|MBNA CAP D 8.125% TR PFD SEC S|.
20050713|552697104|MDCAE|25999|MDC PARTNERS INC CL A SUB VTG|.
20050713|55270E106|MDDM|41588|MDM GROUP INC|.
20050713|552738106|MFM|47412|MFS MUNICIPAL INCOME TRUST|.
20050713|55274E102|MFV|13939|MFS SPECIAL VALUE TRUST SBI|.
20050713|552953101|MGM|18381|MGM MIRAGE|.
20050713|55306V106|MIVT|421039|MIV THERAPEUTICS INC|.
20050713|553424409|MPTT|368431|MPTV INC-NEW|.
20050713|553477100|MRVC|17805|MRV COMMUNICATIONS INC|.
20050713|553531104|MNSC|17106|MSC SOFTWARE CORP|.
20050713|553778200|MTHC|606794|MT ULTIMATE HEALTHCARE CORP NE|.
20050713|55378N107|MTYFF|17500|MTY FOOD GROUP INC|.
20050713|554335208|MACE|28133|MACE SECURITY INTL INC NEW|.
20050713|554382101|MAC|14956|MACERICH COMPANY (THE)|.
20050713|556582104|MCN|53766|MADISON/CLAYMORE COVERED CALL|.
20050713|559091301|MPET|86553|MAGELLAN PETROLEUM CORP|.
20050713|55916M207|MGCN|20029|MAGIC MEDIA NETWORKS INC|.
20050713|559211107|MECA|57588|MAGNA ENTMT CORP SUB VTG CL-A|.
20050713|55970P104|MAGR|18306|MAGNUM D OR RES INC|.
20050713|55972Y103|MGNU|10000|MAGNUS INTERNATIONAL RESOURCES|.
20050713|56032W103|MAKY|103838|MAILKEY CORPORATION|.
20050713|560668204|MAEN|89830|MAISONETTE INTERNATIONAL ENTER|.
20050713|560690208|COOL|58981|MAJESCO HOLDINGS ENTERTAINMENT|.
20050713|56150Q102|MAMA|18616|MAMMA COM INC|.
20050713|561911108|HYF|95575|MANAGED HIGH YLD PLUS FD INC|.
20050713|562750109|MANH|12690|MANHATTAN ASSOCIATES INC|.
20050713|563245208|MERAY|1132600|MANILA ELEC SPONS ADR|.
20050713|563771104|MTEX|10875|MANNATECH INCORPORATED|.
20050713|563823103|GMAI|128379|MANNING, GREG AUCTIONS INC|.
20050713|56400P201|MNKD|35945|MANNKIND CORP|.
20050713|56530T107|YMPMF|142403|MAPLE MINERALS CORPORATION|.
20050713|56624R108|MCHX|31841|MARCHEX INC|.
20050713|57060D108|MKTX|106820|MARKET  AXESS HOLDINGS, INC.|.
20050713|571834100|MI|14355|MARSHALL & ILSLEY CORP.|.
20050713|572322303|MSHL|205348|MARSHALL EDWARDS INC|.
20050713|572903102|MAUXF|25000|MART RESOURCES INC (F)|.
20050713|573083102|MSO|1950917|MARTHA STEWART LIV OMNIMED INC|.
20050713|57383M108|MVL|25509|MARVEL ENTERPRISES INC|.
20050713|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050713|576818108|MZT|28128|MATRITECH INC|.
20050713|576853105|MTRX|43355|MATRIX SERVICE CO|.
20050713|577081102|MAT|34117|MATTEL INC|.
20050713|577729205|MXO|11188|MAXTOR CORPORATION|.
20050713|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050713|57774W103|MVOG|664836|MAVERICK OIL AND GAS INC|.
20050713|577774102|MXON|19774|MAXXON INC|.
20050713|577778103|MAY|61373|MAY DEPARTMENT STORES CO|.
20050713|577933104|MMS|11891|MAXIMUS INC.|.
20050713|578592107|MYG|11246|MAYTAG CORPORATION|.
20050713|579064106|MFE|11095|MCAFEE, INC.|.
20050713|579780206|MKC|13365|MCCORMICK & CO INC NON-VTG COM|.
20050713|580031201|MCDTA|131188|MCDATA CORPORATION CL-A|.
20050713|580395101|MEM|13600|MCF CORPORATION|.
20050713|581531100|MKBY|48376|MCKENZIE BAY INTERNATIONAL LTD|.
20050713|582266706|MCLD|87115|MCLEODUSA INC CL-A|.
20050713|582411104|MMR|16219|MCMORAN EXPLORATION CO|.
20050713|582828109|MDTV|14000|MDU COMMUNICATIONS INT'L INC.|.
20050713|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050713|583334107|MWV|29379|MEADWESTVACO CORP|.
20050713|583916101|MEDX|12706|MEDAREX INC|.
20050713|58401X209|MDGN|25205|MED GEN INC NEW|.
20050713|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050713|58440V107|MEIC|52400|MEDIA INTL CONCEPTS INC|.
20050713|58446J108|MBAY|34671|MEDIABAY INC|.
20050713|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050713|58463C101|MSITF|725228|MEDICAL SERVICES INTL INC CL-A|.
20050713|58463J304|MPW|1148489|MEDICAL PROPERTIES TRUST INC|.
20050713|58463K103|MMAM|23875|MEDICAL MAKEOVER CORPORATION O|.
20050713|58463N107|MSSI|1444658|MEDICAL STAFFING SOLUTIONS INC|.
20050713|584690309|MRX|41274|MEDICIS PHARMACEUTICAL CL-A|.
20050713|584699102|MEDI|15567|MEDIMMUNE INC|.
20050713|58470A205|MSHT|10633|MEDICSIGHT INC NEW|.
20050713|58489M109|MDMN|44520|MEDINAH MINERALS INC|.
20050713|58500P107|MDTL|61663|MEDIS TECHNOLOGIES LTD|.
20050713|585013105|MZEI|114142|MEDIZONE INTL INC|.
20050713|58501N101|MDVN|73622|MEDIVATION, INC.|.
20050713|58732R103|MRPI|80873|MERA PHARMACEUTICALS INC|.
20050713|587582107|MLKKF|30000|MERCATOR MINERALS LTD|.
20050713|588056101|MERCS|11527|MERCER INTL INC SBI|.
20050713|589331107|MRK|56465|MERCK & CO INC|.
20050713|589405109|MERQ|173113|MERCURY INTERACTIVE CORP|.
20050713|59021C203|MERPRC|11447|MERRILL PFD CP II 8% (TOPRS)|.
20050713|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050713|59021J794|MTDB|29451|MERRILL LYNCH & CO INC DJIA MK|.
20050713|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050713|59021W167|ARRU|81671|MERRILL LYNCH & CO INC ARN LKD|.
20050713|59021W381|CSJB|106311|MERRILL LYNCH & CO INC JETBLUE|.
20050713|59021W654|DWMT|13383|MERRILL LYNCH & CO INC DOW JON|.
20050713|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050713|590479101|MESA|29032|MESA AIR GROUP INC (NEV)|.
20050713|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050713|591257100|MMGG|51977|METALLINE MINING CO|.
20050713|59125J104|MRB|200166|METALLICA RES INC.|.
20050713|591324207|MUSA|125153|METALS USA INC COM NEW|.
20050713|59156R405|MLG|15741|METLIFE INC 5.875% SR NT 11/21|.
20050713|59159Q107|MTEK|41448|METRETEK TECHNOLGIES INC|.
20050713|59163F105|INFO|23782|METRO ONE TELECOMMUNICATNS INC|.
20050713|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050713|591695101|MTRM|44551|METROMEDIA INTL GROUP INC|.
20050713|59410W208|MLXO|28436|MICHELEX CORP NEW|.
20050713|59479Q100|MCTI|11189|MICRO COMPONENT TECHNOLOGY INC|.
20050713|594960106|MVIS|60047|MICROVISION INC (WASH)|.
20050713|595017104|MCHP|13761|MICROCHIP TECHNOLOGY INC|.
20050713|59506W104|MICG|73202|MICROFIELD GROUP INC|.
20050713|595112103|MU|50528|MICRON TECHNOLOGY INC|.
20050713|59515B109|MTMD|50057|MICROTEK MED HLDGS INC|.
20050713|59518V102|MEND|11000|MICRUS ENOVASCULAR CORP|.
20050713|597911106|MEH|18750|MIDWEST AIR GROUP INC|.
20050713|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050713|598148104|MWY|789561|MIDWAY GAMES INC.|.
20050713|59861R104|MGIFF|277168|MIGENIX INC (CANADA)|.
20050713|599902103|MLNM|19724|MILLENNIUM PHARMACEUTICALS INC|.
20050713|60036E101|MLHP|62502|MILLENIA HOPE INC|.
20050713|60038B105|MCEL|34012|MILLENNIUM CELL INC|.
20050713|602682106|MSPD|221135|MINDSPEED TECHNOLOGIES, INC.|.
20050713|602910101|MNEAF|57900|MINERA ANDES INC|.
20050713|603458100|MWKG|90000|MINETWORK GROUP INC|.
20050713|60466E100|MNG|10003|MIRAMAR MINING CORP (F)|.
20050713|604675108|MIRKQ|1221890|MIRANT CORP|.
20050713|604690107|MRVT|20275|MIKAVANT MEDICAL TECHNOLOGIES|.
20050713|605109107|MSSN|30010|MISSION RESOURCES CORP|.
20050713|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050713|606816106|MTF|223014|MITSUBISHI TOKYO FINL ADS (NEW|.
20050713|60684P101|MT|10992|MITTAL STEEL COMPANY N.V. NY R|.
20050713|607241106|MANW|16241|MOBILE AREA NETWORKS INC|.
20050713|60741U101|MOBE|52555|MOBILITY ELECTRONICS INC|.
20050713|60871R209|TAP|39888|MOLSON COORS BREWING CO|.
20050713|60877T100|MNTA|91916|MOMENTA PHARMACEUTICALS INC|.
20050713|610236101|MNRO|12316|MONRO MUFFLER BRAKE INC|.
20050713|61166W101|MON|22941|MONSANTO COMPANY|.
20050713|615369105|MCO|12271|MOODY'S CORPORATION|.
20050713|615579307|MNYG|21174|MOONEY AEROSPACE GROUP LTD|.
20050713|61689A107|MBEU|19709|MORGAN BEAUMONT INC|.
20050713|617446448|MWD|13312|MORGAN STANLEY|.
20050713|61744H105|MSD|33300|MRG STLY  EMERG DEBT|.
20050713|61744Y181|MNDX|12596|MORGAN STANLY & CO INC EQ LINK|.
20050713|61745P429|PIA|18515|MORGAN STNLY MNI PRM INCM TST|.
20050713|61745P445|OIB|11328|MORGAN STNLY MUNI INCOME OPPOR|.
20050713|61745P452|OIA|14269|MORGAN STANLEY MUNI INCOME OPP|.
20050713|617466206|MWO|27500|MORGAN STANLEY CAPITAL TRUST V|.
20050713|61746Y262|CEQ|20568|MORGAN STLY *% CHESAPEAK ENERG|.
20050713|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050713|61746Y643|ECN|16100|MORGAN STANLEY 8% CONSOL ENERG|.
20050713|61746Y692|XLS|11950|MORGAN STANLEY 8% XILINX, INC|.
20050713|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050713|61746Y775|LSM|66400|MORGAN STANLEY 9% LYONDELL CHE|.
20050713|61746Y858|MOR|10398|MORGAN STANLEY CAP PRT NTS BSD|.
20050713|617700109|MORN|10515|MORNINGSTAR INC COM|.
20050713|619908304|MNCP|31789|MOTIENT CORP|.
20050713|62472C102|XDSL|534904|MPHASE TECHNOLOGIES INC|.
20050713|62544X100|MBND|81212|MULTIBAND CORP|.
20050713|625453105|MGAM|77091|MULTIMEDIA GAMES INC|.
20050713|626243109|MEN|29665|MUNIENHANCED FUND INC|.
20050713|62624W105|MFL|17607|MUNIHLDGS FLA INSD SBI|.
20050713|62625H107|MHD|40478|MUNIHOLDINGS FUND INC|.
20050713|626298103|MFT|11085|MUNIYIELD FLORIDA INSURED FUND|.
20050713|626299101|MYD|78932|MUNIYIELD FUND INC|.
20050713|62629L104|MCA|13600|MUNIYIELD CALIF INSURED FUND I|.
20050713|62629P105|MVT|96716|MUNIVEST FUND II INC|.
20050713|626302103|MQY|55180|MUNIYIELD QUALITY FUND INC|.
20050713|628351108|MLRMF|37269|MUTUAL RISK MANAGEMENT LTD|.
20050713|62856E104|MYOG|64628|MYOGEN INC OC-COM|.
20050713|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050713|62888Q109|NCTI|105532|NCT GROUP INC|.
20050713|629050204|NIPNY|27200|NEC CORP ADR|.
20050713|62909R102|NLXI|30302|NELX INC|.
20050713|62912T103|NGAS|57076|NGAS RESOURCES INC|.
20050713|629196106|NMCX|142962|NMC INC|.
20050713|629445206|NVEC|20257|NVE CORPORATION NEW|.
20050713|629519109|NABI|38240|NABI BIOPHARMACEUTICALS|.
20050713|630015105|NNGY|25386|NANERGY, INC|.
20050713|630073401|NNNC|1145118|NANNACO, INC. NEW|.
20050713|630075109|NGEN|85742|NANOGEN INC|.
20050713|63007X108|NNPP|104244|NANO-PROPRIETARY INC|.
20050713|630080109|NPCT|41142|NANOPIERCE TECHNOLOGIES INC|.
20050713|630087104|NNVC|325703|NANO VIRCIDES, INC.|.
20050713|63008S108|NNOS|82055|NANOSIGNAL CORPORATION INC|.
20050713|630797108|NAPS|97461|NAPSTER INC.|.
20050713|631100104|QQQQ|1617983|NASDAQ-100 SHARES|.
20050713|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050713|635405103|NCC|12289|NATIONAL CITY CORP|.
20050713|637479106|NSCT|12862|NATIONAL SCIENTIFIC CORP|.
20050713|63860C100|NHRX|22345|NATIONSHEALTH INC|.
20050713|638612101|NFS|13695|NATIONWIDE FINL SERVICES CL-A|.
20050713|63886Q109|NGS|43682|NATURAL GAS SERVICES GROUP|.
20050713|63887P100|NGSY|87595|NATURAL GAS SYSTEMS INC|.
20050713|63888P406|BHIP|11401|NATURAL HEALTH TRENDS CORP NEW|.
20050713|63900P103|NRP|31096|NATURAL RESOURCE PARTNERS L.P.|.
20050713|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050713|639050103|BABY|46455|NATUS MEDICAL INCORPORATED|.
20050713|63910B102|NLS|40498|NAUTILUS,  INC.|.
20050713|639208107|NAVR|248623|NAVARRE CORP|.
20050713|63934E108|NAV|29315|NAVISTAR INTL CORP (HLDG CO)|.
20050713|640330106|NLBC|116525|NELSON L B CORP|.
20050713|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050713|640497103|NMGC|103513|NEOMAGIC CORP|.
20050713|640505103|NEOM|282344|NEOMEDIA TECHNOLOGIES INC|.
20050713|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050713|640518106|NEOP|29417|NEOPROBE CORP|.
20050713|640520300|NERX|10436|NEORX CORP|.
20050713|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050713|64104P105|NESS|70388|NESS ENERGY INT'L INC|.
20050713|64107U101|NETP|11385|NET PERCEPTIONS INC|.
20050713|64108G101|NTCI|10727|NETCERT INC, INC.|.
20050713|64108N106|NTOP|20958|NET2PHONE INC|.
20050713|64110L106|NFLX|1064441|NETFLIX COM INC|.
20050713|64110W102|NTES|69325|NETEASE.COM INC ADS|.
20050713|641208103|NWK|18400|NETWORK EQUIPMENT TECH INC|.
20050713|64122D506|NPLSQ|84429|NETWORK PLUS CORP.|.
20050713|64124Y102|NAUC|89666|NET2AUCTION INC|.
20050713|64125K101|NRMX|10905|NEUROCHEM INC|.
20050713|64125U406|NRGX|11497|NEUROLOGIX INC NEW|.
20050713|64127M105|NGLPF|146681|NEVADA GEOTHERMAL POWER INC|.
20050713|64156L101|NSU|35295|NEVSUN RESOURCES LTD|.
20050713|641876107|HYB|27992|NEW AMER HIGH INCOME FUND|.
20050713|64352D200|NEWPRA|56867|NEW CENTURY FINANCIAL CORP PFD|.
20050713|6435EV108|NEW|61753|NEW CENTURY FINANCIAL CORP (MD|.
20050713|648053106|NXL|19100|NEW PLAN EXCEL REALTY TR INC|.
20050713|649099207|NVEI|21952|NEW VISUAL CORP|.
20050713|651627101|NMKT|279267|NEWMARKET TECHNOLOGY INC|.
20050713|651882201|NWPO|42077|NEWPORT INTL GROUP INC NEW|.
20050713|65248E104|NWSA|674834|NEWS CORPORATION CL-A|.
20050713|65248E203|NWS|1021737|THE NEWS CORPORATION LTD CL-B|.
20050713|652903105|NEXM|150768|NEXMED INC|.
20050713|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050713|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050713|65336J106|NXTU|271400|NEX2U, INC.|.
20050713|653656108|NICE|10152|NICE-SYSTEMS LTD SPONS ADR|.
20050713|65370C108|NAI|16772|NICHOLAS APPLEGATE INTL & PREM|.
20050713|65370F101|NCV|17945|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050713|654744408|NSANY|21143|NISSAN MOTOR CO LTD SPONS ADR|.
20050713|654798503|NTMD|91490|NITROMED INC|.
20050713|654902204|NOK|269898|NOKIA CORP ADS (REP 1 SHARE)|.
20050713|655212207|NNUP|26325|NOCOPI TECHNOLOGIES INC-NEW|.
20050713|65531T107|NDIN|100997|NOMAD INTERNATIONAL INC|.
20050713|656512100|NSATF|16677|NORSAT INTERNATIONAL INC|.
20050713|656568102|NT|696224|NORTEL NETWORKS CRP(HLDG CO)|.
20050713|65686X101|NAUHF|26690|NORTH AMERICAN GOLD INC|.
20050713|656912102|PAL|153919|NORTH AMERICAN PALLADIUM LTD|.
20050713|656914108|NATUF|638319|NORTH AMER TUNGSTEN CORP LTD|.
20050713|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050713|657193207|NATK|42575|NTH-AMERN TECHNGS GR INC|.
20050713|662566108|NSDM|155545|NORTH STAR DIAMONDS INC|.
20050713|664785102|NBP|14566|NORTHERN BORDERS PARTNERS LP|.
20050713|66510M204|NAK|28954|NORTHERN DYNASTY MINERALS LTD|.
20050713|665112108|NREB|13206|NORTHERN EMPIRE BANCSHARES|.
20050713|665175105|NHDCF|13380|NORTHERN HEMISPHERE DEVEL CORP|.
20050713|665575106|NTO|16455|NORTHERN ORION RESOURCES INC|.
20050713|666135108|NFLD|16383|NORTHFIELD LABORATORIES INC|.
20050713|666610100|NPNTQ|278403|NORTHPOINT COMMU GR INC|.
20050713|666807102|NOC|10594|NORTHROP GRUMMAN CP (HLDG CO)|.
20050713|667280101|NWAC|235349|NORTHWEST AIRLINES CRP|.
20050713|66987V109|NVS|82586|NOVARTIS AG ADS(1 REG SH)|.
20050713|669886103|NVAS|34158|NOVASTAR RESOURCES LTD.|.
20050713|669947400|NFI|120135|NOVASTAR FINANCIAL INC|.
20050713|670002104|NVAX|113731|NOVAVAX INC|.
20050713|67030P107|NSOL|20022|NUCLEAR SOLUTIONS INC|.
20050713|67059B104|NTDL|23724|NUTECH DIGITAL INC|.
20050713|67060N204|NTRZ|19282|NUTRACEA NEW|.
20050713|67062P108|NPP|10072|NUVEEN PERFORMANCE+MUN FUND|.
20050713|67063W102|NPM|18271|NUVEEN PREMIUM INCM MUNI FD II|.
20050713|67064R102|NPV|47065|NUVEEN (VA) PREM INCM MUNI FD|.
20050713|670655109|NWF|18084|NUVEEN INSURED FLORIDA TAX-FRE|.
20050713|67066V101|NAD|47873|NUVEEN DVD ADVT MUNI FD SBI|.
20050713|670682103|NMZ|17062|NUVEEN MUNICIPAL HIGH INCOME O|.
20050713|67069L100|NFZ|14146|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050713|67069N106|NRB|11517|NUVEEN NORTH CAROLINA DIV ADV|.
20050713|67069V108|NXXI|34922|NUTRITION 21 INC|.
20050713|6706EM102|JSN|30000|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050713|6706ER101|JPZ|76818|NUVEEN EQUITY PREMIUM INCOM FU|.
20050713|6706ET107|JLA|25191|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050713|6706EV102|JFP|15049|NUVEEN TAX-ADVANTAGED FLOATING|.
20050713|6706K4105|NPT|11462|NUVEEN PREM INSD MUNI FD-4 INC|.
20050713|67070W103|NZW|18567|NUVEEN MICH DIV ADV MUNI FD|.
20050713|67070X101|NZF|21224|NUVEEN DIV ADV MUNI FD 3|.
20050713|670712108|NYFX|24205|NYFIX INC|.
20050713|67071A100|NMED|36334|NUWAY MEDICAL INC|.
20050713|67071X506|NUVMU|40500|NUVIM, INC. UNITS|.
20050713|67081F206|OYPPF|22122|O & Y PROPERTIES CORP (NEW)|.
20050713|67083Q101|OCA|528323|OCA INC|.
20050713|67087W104|OMOG|1553129|OMDA OIL & GAS INC|.
20050713|67090F106|JNC|23936|NUVEEN INVESTMENTS,INC CL A|.
20050713|67090H102|JTA|11729|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050713|670928100|NUV|56251|NUVEEN MUNICIPAL VALUE FUND|.
20050713|670987106|NIF|37459|NUVEEN PREMIER INSD MUNI INCOM|.
20050713|67101V108|NFL|21363|NUVEEN INSD (FL)PREM INCM MUNI|.
20050713|671044105|OSIS|15249|OSI SYSTEMS INC|.
20050713|67461T107|RHEO|45415|OCCULOGIX, INC|.
20050713|675746101|OCN|33720|OCWEN FINANCIAL CORP|.
20050713|67612W108|ORH|14641|ODYSSEY RE HOLDINGS CORP|.
20050713|676220106|ODP|29924|OFFICE DEPOT INC|.
20050713|67627E101|OFSYF|35500|OFFSHORE SYSTEMS INTL LTD|.
20050713|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050713|678002106|OIH|46629|OIL SERVICES TR 12/31/41|.
20050713|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050713|68210T208|OMNI|38453|OMNI ENERGY SVCS CORP|.
20050713|682128103|OVTI|32195|OMNIVISION TECHNOLOGIES INC|.
20050713|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050713|68241C109|OLKT|12864|ONE LINK 4 TRAVEL INC|.
20050713|682421102|ONEV|668202|ONE VOICE TECHNOLOGIES INC|.
20050713|682505102|ONEI|485011|ONEIDA LIMITED|.
20050713|68272M109|OSRC|19083|ONE SOURCE TECHNOLOGIES INC|.
20050713|68275A201|OTV|12579|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050713|682875109|ONSM|503356|ONSTREAM MEDIA CORP|.
20050713|683399109|ONXX|19936|ONYX PHARMACEUTICALS INC|.
20050713|683715106|OTEX|165292|OPEN TEXT CORP|.
20050713|683718308|OPWV|57443|OPENWAVE SYSTEMS INC NEW|.
20050713|683726103|OPLM|22520|OPENLIMIT INC|.
20050713|68375Q106|OPLK|32046|OPLINK COMMUNICATIONS INC|.
20050713|68388R208|OPMR|16868|OPTIMAL GROUP INC|.
20050713|683948103|OPTN|51123|OPTION CARE INC|.
20050713|684029200|OLAB|20318|ORALABS HOLDING CORP|.
20050713|68555W105|OECI|76049|ORBIT E-COMMERCE INC|.
20050713|685564106|ORB|24661|ORBITAL SCIENCES CORP|.
20050713|68556G109|OBDP|14460|ORBIT DROP INC|.
20050713|68618G105|OGTX|24170|ORGANETIX INC|.
20050713|686588104|OHB|24877|ORLEANS HOMEBUILDERS INC|.
20050713|68749B405|ORTN|127016|ORTEC INTERNATIONAL INC NEW|.
20050713|687735100|OSYM|22992|OSAGE SYSTEMS GRP INC|.
20050713|68812R105|OSCI|14091|OSCIENT PHARMACEUTICALS CORP|.
20050713|688823202|OTT|14400|OTELCO, INC INCM DEPO SEC|.
20050713|690370101|OSTK|568789|OVERSTOCK COM INC DEL|.
20050713|69073F103|OWENQ|278786|OWENS CORNING|.
20050713|690768403|OI|10986|OWENS-ILLINOIS INC|.
20050713|691829402|OXIS|140984|OXIS INTERNATIONAL INC-NEW|.
20050713|693183105|PCCG|47202|PCC GROUP INC|.
20050713|69325N102|PCSV|11765|PCS EDVENTURES COM INC|.
20050713|693262305|PCMC|64433|P-COM INC NEW|.
20050713|693283103|PDGE|13603|PDG-ENVIRONMENTAL INC|.
20050713|69336F106|PHCD|15730|PHC HOLDINGS|.
20050713|69344F106|PMCS|58599|P M C SIERRA INC|.
20050713|693483109|PKX|72301|POSCO ADS ( 1/4 COM STK)|.
20050713|69351T106|PPL|44154|PPL CORPORATION|.
20050713|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050713|69366Q204|PTSN|253171|PTS INC NEW|.
20050713|693737108|PHLH|50202|PACER HEALTH CORPORATION|.
20050713|693742108|PHF|10723|PACHOLDER HIGH YIELD FD,INC.|.
20050713|69412V108|PCBK|45777|PACIFIC CONTINENTAL CORP|.
20050713|69423U107|PEIX|162503|PACIFIC ETHANOL, INC.|.
20050713|694288101|PFCE|59278|PACIFIC FUEL CELL CORP|.
20050713|694915208|PMU|10143|PACIFIC RIM MINING CP (NEW)|.
20050713|69506E103|PWEB|27150|PACIFIC WEBWORKS INC|.
20050713|69510L101|PFEH|129224|PACIFICAP ENT HLDGS INC|.
20050713|695112102|PHS|13284|PACIFICARE HEALTH SYSTEMS INC|.
20050713|69511V207|PACT|17057|PACIFICNET INC NEW|.
20050713|69561N204|PAYD|10240|PAID INC NEW|.
20050713|696639103|PHHM|11425|PALM HARBOR HOMES INC|.
20050713|697154102|PSRC|26041|PALMSOURCE INC|.
20050713|69829X101|PABN|172972|PANAMERICAN BANCORP|.
20050713|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050713|698410107|PAPO|24956|PANGEA PETROLEUM CORP|.
20050713|69901U108|POGI|30100|PARADIGM OIL AND GAS , INC.|.
20050713|699071106|PDSE|13264|PARADISE MUSIC & ENTMT INC|.
20050713|69911G107|PDYN|13826|PARADYNE NETWORKS INC|.
20050713|701354102|PRKR|114450|PARKERVISION INC|.
20050713|70212G101|PDRT|182624|PARTICLE DRILLING TECHNOLOGIES|.
20050713|702915307|PATY|21092|PATIENT INFOSYSTEMS INC NEW|.
20050713|703012104|PAII|77683|PATCH INTL INC|.
20050713|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050713|70337F103|PGOL|13326|PATRIOT GOLD CORP|.
20050713|704231109|PAX|38436|PAXSON COMMUNICATIONS CP CL A|.
20050713|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050713|70438S103|PYDS|17302|PAYMENT DATA SYSTEMS INC|.
20050713|70453V106|PYST|1656423|PAYSTAR CORP|.
20050713|704582105|PBDY|42670|PEABODYS COFFEE INC NEV|.
20050713|70468H100|PEKG|1612424|PEAK ENTMT GROUP LTD|.
20050713|705015105|PSO|14120|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050713|705221109|PIII|13113|PECO II INC|.
20050713|70532R209|PDNC|15629|PEDIANET.COM INC-NEW|.
20050713|70532V101|PDPR|17533|PEDIATRIC PROSTHETICS INC|.
20050713|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050713|706552106|PMTR|10062|PEMSTAR INC.|.
20050713|706902301|PGH|345098|PENGROWTH ENERGY TRUST CL-A TR|.
20050713|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050713|707874400|PTA|68047|PENN TREATY AMERICAN CORPORATI|.
20050713|708160106|JCP|63627|PENNEY J.C. CO INC (HOLDING CO|.
20050713|709640106|PHSL|42779|PENTHOUSE INTERNATIONAL INC|.
20050713|709668107|PTON|53009|PENTON MEDIA INC|.
20050713|713278109|PBY|54188|PEP BOYS MANNY MOE& JACK|.
20050713|713448108|PEP|12155|PEPSICO INC|.
20050713|713661106|PPHM|96489|PEREGRINE PHARMACEUTICALS INC|.
20050713|713755106|PFGC|82119|PERFORMANCE FOOD GROUP CO|.
20050713|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050713|71376B102|PFNH|18864|PERFISANS HLDGS INC|.
20050713|713827103|PEILF|62000|PERIAL LTD (CANADA)|.
20050713|714236106|PBT|223208|PERMIAN BASIN RTY TR UNIT BEN|.
20050713|714265105|PER|17889|PEROT SYSTEMS CORP|.
20050713|715455101|CUP|13100|PERU COPPER INC|.
20050713|715684106|TLK|51800|PERUSAHAAN PERSEROAN TELE ADS|.
20050713|716013107|PTQMF|45000|PETAQUILLA MINERALS LTD (CANAD|.
20050713|71646E100|PTR|12459|PETROCHINA CO LTD ADS(RP100 H|.
20050713|71646K106|PRCT|17165|PETRO RESOURCES CORP|.
20050713|71648W108|PTF|39900|PETROFUND ENERGY TRUST UNITS|.
20050713|716495106|HAWK|43580|PETROHAWK ENERGY CORP|.
20050713|716528104|POIG|367650|PETROL OIL & GAS INC|.
20050713|71654V101|PBRA|35325|PETROLEO BRAS ADS ( 1 PFD)|.
20050713|71654V408|PBR|45223|PETRO BRAS SA PETROBAS ADS(RP1|.
20050713|71675Y100|PTSG|12037|PETROSEARCH ENERGY CORP|.
20050713|717098107|PFSW|75250|PFSWEB INC|.
20050713|717106207|PHFB|25497|PHANTOM FIBER CORP|.
20050713|71713J107|PHAR|63000|PHARMANETICS INC.|.
20050713|717265102|PD|14805|PHELPS DODGE CORP|.
20050713|718252604|PHI|51100|PHILIP LONG DST TEL ADR(RP 1SH|.
20050713|71879N108|PHDTF|39833|PHINDER TECHNOLOGIES INC.|.
20050713|719005100|PBLS|533605|PHOENIX ASSOCITS LD SYNDICATE|.
20050713|71902E109|PNX|79778|PHOENIX COMPANIES INC.|.
20050713|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050713|719358103|PHMD|27005|PHOTOMEDEX INC|.
20050713|719574105|PUPS|16593|PICK-UPS PLUS INC|.
20050713|720172105|PIED|15000|PIEDMONT MINING CO|.
20050713|72200M108|PCK|52197|PIMCO CALIF MUNI INCOME FD II|.
20050713|72200N106|PCQ|78138|PIMCO CAL MUNI INC|.
20050713|72200R107|PMF|54593|PIMCO MUNICIPAL INC FD|.
20050713|72200T103|PNF|13352|PIMCO NY MUNI INC FD|.
20050713|72200W106|PML|42392|PIMCO MUNICIPAL INCOME FD II|.
20050713|72200Y102|PNI|15087|PIMCO NY MUNI INCOME FD II|.
20050713|722011103|PGP|51623|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050713|722014107|PHK|39471|PIMCO HIGH INCOME FUND SBI|.
20050713|72201A103|PMX|120620|PIMCO MUNICIPAL INCOME FUND II|.
20050713|72201B101|PTY|60866|PIMCO CORPORATE OPPORTUNITY FD|.
20050713|72201C109|PZC|29489|PIMCO CALIFORNIA MUNICIPAL INC|.
20050713|72201J104|PFN|14229|PIMCO FLOATING RATE STRATEGY F|.
20050713|72301P109|PVMCF|56502|PINE VALLEY MINING CORP|.
20050713|723443107|PNCL|30750|PINNACLE AIRL CORP|.
20050713|723643300|PONR|65990|PIONEER COMPANIES INC-NEW|.
20050713|72581Y101|PIVX|219500|PIVX SOLUTIONS INC|.
20050713|725906101|PDG|60366|PLACER DOME INC|.
20050713|72705B102|PLKC|23149|PLANETLINK COMMUNICATIONS INC|.
20050713|727563108|PLNI|2103955|PLASTICON INTL INC|.
20050713|728117300|PLA|20032|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050713|72811P102|PNTV|23007|PLAYERS NETWORK INC|.
20050713|72919P103|PLUG|46834|PLUG POWER INC|.
20050713|729251108|PCL|32089|PLUM CREEK TIMBER CO (REIT)|.
20050713|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050713|730843109|PTSEF|119863|POINTS INTL LTD (CANADA)|.
20050713|731019105|POMH|30877|POLAR MOLECULAR HOLDING CORP|.
20050713|731095105|PRDCQ|1837881|POLAROID CORP|.
20050713|732816103|POPN|10015|POP N GO INC|.
20050713|733174106|BPOP|224287|POPULAR INC|.
20050713|736187204|PLAY|78685|PORTAL PLAYER, INC.|.
20050713|737397109|POSC|10000|POSITRON CORP|.
20050713|737628107|PCH|14717|POTLATCH CORP|.
20050713|738864107|PRVB|65127|POWDER RIVER BASIN & GAS CO.|.
20050713|73931C104|PWTC|14748|POWER TECHNOLOGY INC|.
20050713|73933F105|PWLX|13971|POWERLINX INC|.
20050713|73935X500|PBW|27358|POWERSHARES WILDERHILL CLEAN E|.
20050713|73935X708|PWV|85271|POWERSHARES DYNAMIC LRG CAP VA|.
20050713|73935X757|PEJ|11083|POWERSHARES DYNAMIC LEISURE &|.
20050713|73935X781|PSI|10450|POWERSHARES DYNAMIC SEMICONDUC|.
20050713|73935X807|PWJ|213388|POWERSHARES DYNAMIC MID CAP GR|.
20050713|73935X880|PWP|91711|POWERSHARES DYNAMIC MID CAP VA|.
20050713|73936A103|PWRM|200762|POWER 3 MED PROD INC|.
20050713|73936F102|PWRI|142212|POWER2SHIP INC|.
20050713|73941U102|POZN|21800|POZEN INC|.
20050713|739421105|PRCS|66237|PRAECIS PHARMACEUTICALS INC|.
20050713|740065107|PPD|44768|PRE-PAID LEGAL SERVICES INC|.
20050713|74144T108|TROW|80908|T-ROWE PRICE GROUP INC|.
20050713|741503403|PCLN|154306|PRICELINE.COM INC NEW|.
20050713|741511109|PSMT|35176|PRICESMART INC|.
20050713|74157A103|PMDX|27863|PRIMEDEX HEALTH SYSTEMS INC|.
20050713|74157B101|PMIZF|64000|PRIMARY METALS INC|.
20050713|74157K101|PRM|17716|PRIMEDIA INC|.
20050713|74158R204|PMHJ|1004633|PRIMEHOLDINGS.COM INC NEW|.
20050713|741929103|PRTL|1262363|PRIMUS TELECOMMUNICTN GR INC|.
20050713|741930309|PWI|33825|PRIMEWEST ENERGY TRUST UNITS N|.
20050713|741946107|PRMX|44364|PRIME MULTIMEDIA INC|.
20050713|74266R104|PRVT|13963|PRIVATE MEDIA GROUP LTD|.
20050713|74267T109|PRW|10740|PRO-PHARMACEUTICALS INC|.
20050713|74269U104|PRNW|201885|PROCERA NETWORKS INC|.
20050713|742718109|PG|14577|PROCTER & GAMBLE CO|.
20050713|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050713|742852205|PDSC|21367|PRODUCE SAFETY AND SECURITY IN|.
20050713|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050713|74338Q100|PJTG|294169|PROJECT GROUP INC|.
20050713|743697104|PPTI|1323716|PROTEIN POLYMER TECHNLGS INC|.
20050713|743724106|POVT|29699|PROVANT INC|.
20050713|74373C107|PRRC|10178|PROUROCARE MEDICAL INC|.
20050713|74386K104|PVX|21506|PROVIDENT ENERGY TR UT|.
20050713|743923104|PRVH|81029|PROVIDENTIAL HOLDINGS INC|.
20050713|744283201|PROXQ|123837|PROXIM CORPORATION CL-A NEW|.
20050713|74435K204|PUK|130993|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050713|744392101|PUBC|10980|PUBLIC COMPANY MANAGEMENT CORP|.
20050713|744573106|PEG|29962|PUB SVC ENTERPRISE GROUP INC|.
20050713|74460D554|PSAPRX|11019|PUBLIC STORAGE INC DEPOSITARY|.
20050713|745867101|PHM|39179|PULTE HOMES INC|.
20050713|74621P108|PUCIF|106162|PURE CAPITAL INC|.
20050713|746805100|PGM|74774|PUTNAM INVT GRADE MUNI TR SBI|.
20050713|746909100|PIM|11817|PUTNAM MASTER INTERMED.INCM TR|.
20050713|746927102|QLTI|19078|QLT INC|.
20050713|74728R106|QIIIF|12208|QI SYSTEMS INC|.
20050713|747525103|QCOM|11307|QUALCOMM INC|.
20050713|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050713|747587103|QMRK|26929|QUALMARK CORP|.
20050713|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050713|74765E109|QTWW|1030302|QUANTUM FUEL SYS TECHNOLOGIES|.
20050713|748314101|QEE|323258|QUEENSTAKE RESOURCES LTD-NEW|.
20050713|74833W206|QPSA|38988|QUEPASA CORP|.
20050713|74835Y101|QSC|47011|QUESTCOR PHARMA INC|.
20050713|74836C108|QOIL|475022|QUEST OIL CORP|.
20050713|74837R104|KWK|41249|QUICKSILVER RESOURCES INC|.
20050713|74838C106|ZQK|32557|QUICKSILVER,INC.|.
20050713|748397106|QCYE|28737|QUINCY ENERGY CORP|.
20050713|74876Q108|QTEK|40585|QUINTEK TECHNOLOGIES INC|.
20050713|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050713|749114104|QMCI|18934|QUOTEMEDIA INC|.
20050713|749361200|RCNI|82999|RCN CORP NEW|.
20050713|74963B105|RMH|89897|RMK HIGH INCOME FD,INC.|.
20050713|74963H102|RSF|85193|RMK STRATEGIC INCOME FUND INC|.
20050713|74963L103|RMA|50624|RMK ADVANTAGE INCOME FUND INC|.
20050713|74963N109|RDR|12400|RMR PREFERRED DIVIDEND FUND|.
20050713|74973X105|RTGV|51785|RTG VENTURES INC|.
20050713|750468100|RDUFF|16625|RADIUS GOLD INC|.
20050713|75061P102|RAE|22085|RAE SYSTEMS INC|.
20050713|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050713|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050713|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050713|75156P207|RCOCQ|65841|RAMP CORPORATION (NEW)|.
20050713|752344309|GOLD|76940|RANDGOLD RES LTD|.
20050713|75281A109|RRC|15856|RANGE RESOURCES CORP|.
20050713|753318203|RAPM|17200|RAPA MINING INC. NEW|.
20050713|75381X108|RAPT|16186|RAPTOR INVESTMENTS INC.|.
20050713|75382A107|RPTN|29409|RAPTOR NETWORKS TECHNOLOGY INC|.
20050713|754055101|RSTG|57570|RASER TECHNOLOGIES INC|.
20050713|754900108|REAG|15410|REA GOLD CORP|.
20050713|756051405|RWNW|3434998|REALITY WIRELESS NETWORKS, INC|.
20050713|75621K106|RA|10856|RECKSON ASSOCIATES REALTY CRP|.
20050713|75623Q200|RSY|52142|RECOM MANAGED SYSTEMS INC-NEW|.
20050713|756577102|RHAT|49737|RED HAT INC|.
20050713|757209119|RBAKW|16106|REDBACK NETWORKS INC WT EXP $5|.
20050713|757209507|RBAK|66463|REDBACK NETWORKS INC NEW|.
20050713|757722103|RDOX|13415|REDOX TECHNOLOGY CORP|.
20050713|758204101|ENL|17407|REED ELSEVIER NV|.
20050713|75845Y106|RLTR|226247|REELTIME RENTALS INC|.
20050713|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050713|759543200|REMC|24349|REMEC, INC.|.
20050713|759823107|RNGD|13030|RENO GOLD CORP|.
20050713|759885106|RNVS|21544|RENOVIS INC|.
20050713|75988R108|RNVO|200943|RENOVO HOLDINGS|.
20050713|760112102|RTK|24200|RENTECH, INC|.
20050713|76026T205|REP|167386|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050713|760282103|RBNC|132327|REPUBLIC BANCORP INC|.
20050713|76127U101|RTH|24748|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050713|76128M108|RVXCF|14774|RESVERLOGIX CORP|.
20050713|762397107|RHA|11313|RHODIA ADS(RP 1 COM FF)|.
20050713|762875102|RICX|35962|RICEX CO (DE)|.
20050713|76657R106|RNOW|51855|RIGHTNOW TECHNOLOGIES, INC|.
20050713|769749102|RMSG|37812|ROAMING MESSENGER INC|.
20050713|771074309|RVSIQ|16710|ROBOTIC VISION SYSTEMS INC NEW|.
20050713|77313T106|RKTI|118020|ROCKETINFO INC|.
20050713|77316P101|ROFO|10589|ROCKFORD CORPORATION|.
20050713|774186100|RCKB|13620|ROCKVILLE FINANCIAL, INC.|.
20050713|776349102|ROOG|63896|ROO GROUP INC|.
20050713|778791103|ROTB|33869|ROTOBLOCK CORP|.
20050713|779088103|RGIDQ|19664|ROUGE IND INC HOLD CO CL-A|.
20050713|78004V202|RSA|11065|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050713|780097507|RBSPRX|10281|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050713|780097788|RBSPRL|11131|ROYAL BANK SCOTLAND GROUP PLC|.
20050713|780257804|RD|169487|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050713|780287108|RGLD|17449|ROYAL GOLD INC|.
20050713|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050713|780641205|KPN|12773|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050713|78080N108|FUND|12054|ROYCE FOCUS TRUST INC|.
20050713|780910105|RVT|60464|ROYCE VALUE TRUST INC.|.
20050713|780910402|RVTPRB|24826|ROYCE VALUE TR INC PFD STK|.
20050713|780915104|RMT|14534|ROYCE MICRO-CAP TRUST INC|.
20050713|780919106|RYSMF|58426|ROYAL STANDARD MIN INC (F)|.
20050713|781847108|RSHF|12955|RUSH FINANCIAL TECHNOLOGIES IN|.
20050713|782074108|RSHN|91999|RUSHNET INC|.
20050713|78375P107|RT|22096|RYERSON TULL,INC(NEW)|.
20050713|78387G103|SBC|126058|SBC COMMUNICATIONS INC|.
20050713|784018103|SCMM|58186|SCM MICROSYSTEMS INC|.
20050713|78402X107|DDD|11129|SCOLR PHARMA, INC.|.
20050713|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050713|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050713|78440P108|SKM|92945|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050713|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050713|784429102|SITI|121485|SLS INTERNATIONAL INC|.
20050713|78442P502|SLMPRB|100000|SLM CORPORATION PFD SER B|.
20050713|78462F103|SPY|208525|SPDR TR UNIT SER-1|.
20050713|78464R105|SRX|16363|SRA INTERNATIONAL INC CL-A|.
20050713|78486Q101|SIVB|29842|SVB FINANCIAL GROUP|.
20050713|784921108|SELSF|39149|ST ELIAS MINES LTD|.
20050713|78641M102|SFTV|20588|SAFE TRAVEL CARE INC|.
20050713|789554102|SGGM|266301|ST GEORGE METALS INC|.
20050713|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050713|79466L302|CRM|15498|SALESFORCE.COM INC|.
20050713|795435106|SLXP|10511|SALIX PHARMACEUTICALS LTD DEL|.
20050713|795477108|SBF|11616|SALOMON BROTHERS FUND INC|.
20050713|79550G102|EHI|50846|SALOMON BROS GLBL HIGH INCM FD|.
20050713|795757103|SFP|142588|SALTON INC|.
20050713|79604V105|SAMC|12332|SAMSONITE CORP|.
20050713|79780P104|SGRCF|16196|SAN GOLD CORP (CDA)|.
20050713|79781B104|SANZ|23000|SAN HOLDINGS INC|.
20050713|798241105|SJT|31773|SAN JUAN BASIN ROYALTY TR|.
20050713|799549100|STUOF|146821|SAN TELMO ENERGY LTD|.
20050713|799719109|SHQC|48011|SAND HILL IT SEC ACQUISITION C|.
20050713|799719117|SHQCW|86652|SAND HILL IT SEC ACQUISITION C|.
20050713|800907107|SANM|13328|SANMINA-SCI CORP|.
20050713|80105N105|SNY|41294|SANOFI-AVENTIS ADR|.
20050713|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050713|802817304|SNTS|59815|SANTARUS INC|.
20050713|803054204|SAP|40898|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050713|803069202|SPP|15001|SAPPI LTD ADS(RP 1 0RD SH)|.
20050713|803707108|SRGOF|236403|SARGOLD RESOURCE CORPORATION C|.
20050713|80389T109|SLXI|32050|SATELINX INTERNATIONAL INC|.
20050713|80400Q100|SENR|1042427|SATELLITE ENTERPRISES CORP|.
20050713|804112209|DKW|19716|SATURNS GDMAN SACHS GRP INC BK|.
20050713|80411A201|DKG|12186|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050713|80517Q100|SVNT|48102|SAVIENT PHARMACEUTICALS INC|.
20050713|80517R207|SVMI|12883|SAVI MEDIA GROUP, INC|.
20050713|805379104|SVYR|54906|SAVOY RESOURCES CORP|.
20050713|80603P107|SSFT|48782|SCANSOFT INC|.
20050713|806605606|SGPPRM|41977|SHERING PLOUGH CORP MANDATORY|.
20050713|806732103|SCTN|37972|SCHIMATIC TECH INC|.
20050713|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050713|806882106|SCHN|33096|SCHNITZER STEEL INDS INC CL-A|.
20050713|808513105|SCH|349849|SCHWAB CHARLES CORP|.
20050713|80861L103|SCXC|7484155|SCIAX CORPORATION|.
20050713|81103X103|SCPV|193191|SCRIP ADVANTAGE INC.|.
20050713|811153105|KHI|64392|SCUDDER HIGH INCOME TRUST|.
20050713|81118Q101|KMM|17545|SCUDDER MULTI-MKT INC TST|.
20050713|81118R604|KTF|158924|SCUDDER MUNICIPAL INCOME TRUST|.
20050713|811234103|KSM|15685|SCUDDER STRAT MUNI INC TST|.
20050713|811916105|SA|32543|SEABRIDGE GOLD INC|.
20050713|81219P101|SLWF|2923449|SEAMLESS WI-FI, INC.|.
20050713|81222P114|SHLPW|10000|SEARCHHELP INC CL A WT 2007|.
20050713|81369Y100|XLB|216997|SELECT SECTOR SPDR FD-MATERIAL|.
20050713|81369Y506|XLE|94596|ENERGY SECTOR SPDR|.
20050713|81369Y605|XLF|572950|FINANCIAL SECTOR SPDR|.
20050713|813705100|SCUR|18933|SECURE COMPUTING CORP|.
20050713|813714102|SDGL|20650|SECURED DIGITAL APPLICATIONS I|.
20050713|813718103|SSVC|14933|SECURED SERVICES INC|.
20050713|815704101|SBYN|114602|SEEBEYOND TECHNOLOGY CORP|.
20050713|815801105|SZI|10596|SEGMENTZ INC|.
20050713|817208408|SNT|134661|SENESCO TECHNOLOGIES INC|.
20050713|81721E107|ARK|112323|SENIOR HIGH INCM PTFL INC|.
20050713|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050713|81727D202|SNIO|536400|SENTICORE INC NEW|.
20050713|81735E101|SQUM|118133|SEQUIAM CORPORATION|.
20050713|817430200|SQNC|19432|SEQUOIA INTERESTS CORPORATION|.
20050713|81748P101|SFXC|26306|SEREFEX COROPORATION|.
20050713|817628209|SVIU|800830|SERVICES ACQUISITION CORP INTL|.
20050713|817826209|SE|10046|7 - ELEVEN INC|.
20050713|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050713|81941Q203|SNDA|209903|SHANDA INTERACTIVE ENTERTAINME|.
20050713|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050713|820013100|SHRP|12687|SHARPER IMAGE CORP|.
20050713|820280105|SGR|13625|SHAW GROUP INC. (THE)|.
20050713|822825105|SHRN|78950|SHELRON GROUP INC|.
20050713|824596100|SHG|15346|SHINHAN FINL GRP CO LTD ADS(RE|.
20050713|825549108|SHFL|86878|SHUFFLE MASTER INC|.
20050713|82567D104|SHU|16995|SHURGARD STORAGE CENTERS CL-A|.
20050713|826428104|SRP|93378|SIERRA PACIFIC RES (NEW)|.
20050713|82655M107|SIFY|10771|SIFY LTD SPONS ADR|.
20050713|826917106|SIGA|26161|SIGA TECHNOLOGIES INC|.
20050713|827056102|SGI|762252|SILICON GRAPHICS INC|.
20050713|82706C108|SIMO|131011|SILICON MOTION TECHNOLOGY CORP|.
20050713|827084864|SPIL|43091|SILICONWARE PRECISON IND ADS|.
20050713|827906207|SLGLF|20000|SILVERADO GOLD MINES LTD|.
20050713|828234203|SVSE|212260|SILVER STAR ENERGY INC NEW|.
20050713|82834V101|SLVO|10528|SILVERADO FINANCIAL INC|.
20050713|82835P103|SVMFF|12616|SILVERCORP METALS INC COM (CAN|.
20050713|828806802|SPGPRI|15389|SIMON PROPERTY GROUP INC NEW P|.
20050713|829344308|SNLAY|12986|SINO LTD SPON ADR|.
20050713|82935D109|SFSH|11947|SINOFRESH HEALTHCARE INC|.
20050713|82935M109|SHI|30804|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050713|829669100|RNAI|295348|SIRNA THERAPEUTICS INC|.
20050713|82966U103|SIRI|168710|SIRIUS SATELLITE RADIO INC|.
20050713|82980W101|SYTE|112341|SITESTAR CORPORATION|.
20050713|829896109|SVTL|10255|SIVAULT SYSTEMS INC|.
20050713|830703104|SKVI|77120|SKINVISIBLE INC|.
20050713|83085N103|SKYC|13330|SKYLYNX COMM INC|.
20050713|83088D102|SWYCQ|12220|SKYWAY COMMUNICATIONS HLDG COR|.
20050713|83088M102|SWKS|27933|SKYWORKS SOLUTIONS INC|.
20050713|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050713|831698105|SMVD|91971|SMARTVIDEO TECHNOLOGIES INC|.
20050713|83169A100|SMTKQ|49931|SMARTALK TELESERVICES INC|.
20050713|83171V100|SOLN|16721|SMART ONLINE, INC.|.
20050713|831913108|SMTR|128763|SMARTIRE SYSTEMS INC|.
20050713|832154108|SMSI|75438|SMITH MICRO SOFTWARE INC|.
20050713|832449102|SMTB|20956|SMITHTOWN BANCORP INC|.
20050713|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050713|83403K104|STTC|10950|SOFTNET TECHNOLOGY CORP|.
20050713|83408W103|SOHU|16469|SOHU.COM INC|.
20050713|83420X105|SLXA|44296|SOLEXA, INC|.
20050713|83426W101|SOLM|48032|SOLOMON TECHNOLOGIES INC|.
20050713|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050713|834376105|SOLUQ|503217|SOLUTIA INC|.
20050713|834458101|SMRA|14148|SOMERA COMMUNICATIONS INC|.
20050713|835448101|SONX|23787|SONEX RESEARCH INC|.
20050713|835460106|SNIC|52386|SONIC SOLUTIONS|.
20050713|83568V101|SNRN|23087|SONORAN ENERGY INC|.
20050713|83568W109|SONT|93844|SONTRA MED CORP|.
20050713|835692104|SNUS|18230|SONUS PHARMACEUTICALS INC|.
20050713|843611104|PCU|45274|SOUTHERN PERU COPPER CORP|.
20050713|844741108|LUV|29483|SOUTHWEST AIRLINES CO|.
20050713|845467109|SWN|17899|SOUTHWESTERN ENERGY CO|.
20050713|846048205|SNCTO|48796|SOVEREIGN CAP TR IV CONTING CO|.
20050713|846243103|SPAB|27489|SPACEHAB INC|.
20050713|846330108|SNF|19619|SPAIN FUND INC|.
20050713|846495109|SPAL|21786|SPANTEL COMMUNICATIONS INC (FL|.
20050713|846513109|SPKFF|82688|SPARK NETWORKS PLC SPONSORED R|.
20050713|847248101|HDTV|62168|SPATIALIGHT INC|.
20050713|84725L101|SPAZ|53440|SPATIALIZER AUDIO LABS INC|.
20050713|84761G107|SGMG|34450|SPECTRE GAMING INC|.
20050713|84762W101|SPOP|25047|SPECTRUM ORGANIC PRODS INC|.
20050713|84764A107|SPSC|29940|SPECTRUM SCIENCES & SOFTWARE H|.
20050713|84770S100|SPEM|65066|SPEEDEMISSIONS INC|.
20050713|848402103|SPCO|129627|SPESCOM SOFTWARE INC|.
20050713|84917E105|SPNI|48251|SPORTS ALUMNI, INC|.
20050713|84918U108|SPRI|48665|SPORTS RESORTS INTL INC|.
20050713|84920J109|SPBV|11558|SPORTS POUCH BEVERAGE COMPANY|.
20050713|852061100|FON|11156|SPRINT CORP FON COM|.
20050713|85227Q100|SSNC|119347|SS & C TECHNOLOGIES INC|.
20050713|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050713|85512C204|SGH|27905|STAR GAS PTNRS,LP SR SB UTS|.
20050713|85517P101|STSI|60281|STAR SCIENTIFIC INC|.
20050713|85590A203|HOT|62139|STARWD HTLS & RES WLWD PAIRED|.
20050713|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050713|857477103|STT|16510|STATE STREET CORP|.
20050713|85771T104|STTS|10882|STATS CHIPPAC LTD ADR|.
20050713|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050713|85857R105|STEM|32202|STEMCELLS INC|.
20050713|85916J102|STXS|20487|STEREOTAXIS, INC|.
20050713|85932R104|SGGV|74100|STERLING GROUP VENTURES INC|.
20050713|859410102|SRLM|17936|STERLING MNG CO|.
20050713|860837103|STIY|22221|STINGER SYS INC|.
20050713|861565109|SNSA|29423|STOLT-NIELSEN S A ADR COM|.
20050713|861567105|SOSA|10600|STOLT OFFSHORE SA ADS COM|.
20050713|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050713|862168101|SMEFF|156832|STORM CAT ENERGY CORPORATION|.
20050713|86267N205|SPRL|315236|STRAT PETROLEUM LTD NEW|.
20050713|862719101|SGL|42780|STRATEGIC GLOBAL INCOME FUND|.
20050713|86279T109|STXN|57565|STRATEX NETWORKS INC|.
20050713|863077103|STHJF|74926|STRATHMORE MINERALS CORP|.
20050713|863100202|STLW|40104|STRATOS INTERNATIONAL INC|.
20050713|86323N108|SCNWF|49465|STREAM COMMUNICATIONS NETWORK|.
20050713|86330E703|MTK|42331|ST TR MRG STLY TECH INDX FD|.
20050713|863667101|SYK|11454|STRYKER CORP|.
20050713|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050713|863902102|STU|22621|STUDENT LOAN CORP (THE)|.
20050713|86427P108|SSWM|15830|SUB SURFACE WATE MGNT OF DELAW|.
20050713|864482104|SPH|13471|SUBURBAN PROPANE PARTNERS L.P.|.
20050713|865378103|SLPH|234124|SULPHCO INC|.
20050713|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050713|866796105|SLF|41479|SUN LIFE FINANCIAL INC|.
20050713|866810104|SUNW|553616|SUN MICROSYSTEMS INC|.
20050713|86681R105|SNNW|11783100|SUN NETWORK GR INC|.
20050713|866942105|SNHY|25901|SUN HYDRAULICS CORP|.
20050713|867229106|SU|16294|SUNCOR ENERGY INC|.
20050713|86744M101|SCMI|13575|SUNNCOMM INTERNATIONAL INC|.
20050713|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050713|86764L108|SXL|13000|SUNOCO LOGISTICS PARTNERS L.P.|.
20050713|86768K106|SRZ|31325|SUNRISE SENIOR LIVING, INC. CO|.
20050713|86769L103|SNRS|75606|SUNRISE TECHNOLOGIES INTL INC|.
20050713|86769Q102|SGCNF|38500|SUNRIDGE GOLD CORP(F)|.
20050713|8676EP108|STKL|32402|SUNOPTA INC|.
20050713|867931107|SCON|141972|SUPERCONDUCTOR TECHS INC|.
20050713|86804U100|SPCK|315676|SUPERCLICK INC|.
20050713|868059106|SUPG|175205|SUPERGEN INC|.
20050713|868165101|SPGR|11720|SUPERIOR GALLERIES INC.|.
20050713|868168105|SUP|43472|SUPERIOR INDUSTRIES INTL INC|.
20050713|868581109|SPWP|139969|SUPERWIPES INC|.
20050713|868582107|SUPW|14459|SUPERWIRE INC|.
20050713|86866R102|SURE|347539|SUREBEAM CORPORATION|.
20050713|86880T100|SRGG|51042|SURGE GLOBAL ENERGY, INC.|.
20050713|87042Q109|SWTS|19455|SWEET SUCCESS ENTERPRISES INC|.
20050713|87089C104|SWME|57526|SWISS MEDICA INC|.
20050713|871503108|SYMC|71105|SYMANTEC CORP|.
20050713|87157D109|SYNA|88977|SYNAPTICS INCORPORATED|.
20050713|87159V206|SYGG|25378|SYNERGETIC TECH NEW|.
20050713|871607107|SNPS|11770|SYNOPSYS INC|.
20050713|87160A100|SYT|285597|SYNGENTA AG ADS (1/5 ORD)|.
20050713|87160C106|SYNX|20487|SYNERGX SYS INC|.
20050713|87162Q103|SYBD|12858|SYNTHETIC BLOOD INTL INC|.
20050713|871630109|SYNM|10296|SYNTROLEUM CORP.|.
20050713|872012109|SEVI|57814|SYSTEMS EVOLUTION INC|.
20050713|87233W105|TCPI|35415|TCPI INC|.
20050713|87237Q104|TDST|12500|TES (TELEMEDICINE) INC|.
20050713|872549100|TLCV|28685|TLC VISION CORPORATION|.
20050713|87280R108|TYW|24768|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050713|873392203|TACAU|62500|TAC ACQUISITION CORP|.
20050713|87377N101|TAGOF|26000|TAG OIL LTD|.
20050713|874037104|TFC|18648|TAIWAN GREATER CHINA FUND|.
20050713|874039100|TSM|266952|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050713|87425E103|TLM|31349|TALISMAN ENERGY INC|.
20050713|87535D102|TRE|30867|TAN RANGE EXPLORATN CRP (F)|.
20050713|87582U106|TNGO|10602432|TANGO INC|.
20050713|875833105|TSYW|14255|TANKLESS SYSTEMS WORLDWIDE INC|.
20050713|876090309|TTLA|11103|TARANTELLA INC NEW|.
20050713|87612E106|TGT|163298|TARGET CORPORATION|.
20050713|876137100|TGY|16113|TARGETS TST XVI 8% (TARGETS) D|.
20050713|87614J202|TZN|30567|TARGETS TRUST XXIII % NEWMONT|.
20050713|876287103|TARR|167063|TARRAGON CORPORATION|.
20050713|87651B104|TASR|919999|TASER INTERNATIONAL INC|.
20050713|87652D109|TKER|224099|TASKER CAPITAL CORPORATION|.
20050713|878236108|TALH|10000|TECH ASSETS LTD|.
20050713|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050713|878483106|TOA|11140|TECHNICAL OLYMPIC USA INC|.
20050713|878610104|TCPS|13920|TECHNOCONCEPTS INC|.
20050713|879008100|TGAL|97479|TEGAL CORP|.
20050713|879195501|TLND|1691895|TELATINOS INC NEW|.
20050713|879274108|TCOM|19225|TELECOM COMMUNICATIONS INC|.
20050713|879278208|NZT|56217|TELECOM CORP NEW ZEALAND ADS|.
20050713|87927P200|TTH|10004|TELECOM HLDRS TST DP REC 12/40|.
20050713|879403780|TMX|58103|TELEFONOS DE MEX ADR(REP 20-L)|.
20050713|879433852|TDI|17900|TELEPHONE AND DATA SYSTEMS INC|.
20050713|87943P408|TLNT|13063|TELENETICS CORP|.
20050713|87946Q106|TLPE|103775|TELEPLUS ENTERPRISES INC|.
20050713|879604106|TKO|84675|TELKONET INC|.
20050713|879664100|TLAB|13667|TELLABS INC|.
20050713|879868107|TIN|36799|TEMPLE INLAND INC|.
20050713|879920106|TMBAF|302160|TEMBEC INC|.
20050713|879946606|TIWI|182562|TELESYSTEM INTL WIRELESS INC|.
20050713|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050713|88018T101|TDF|23772|TEMPLETON DRAGON FD INC|.
20050713|880192109|TEI|23488|TEMPLETON EMER MKTS INCM FD|.
20050713|88022F105|TRF|13427|TEMPLETON RUSSIA & EAST EURO F|.
20050713|88023U101|TPX|58053|TEMPUR-PEDIC INTERANTIONAL INC|.
20050713|880770102|TER|42037|TERADYNE INC|.
20050713|88078L105|TRCA|54166|TERCICA INC|.
20050713|880915103|TRA|525534|TERRA INDUSTRIES INC|.
20050713|88101A100|TSYI|25566|TERRA SYSTEMS INC|.
20050713|881448203|TWW|58570|TERREMARK WORLDWIDE, INC|.
20050713|881575302|TSCDY|25019|TESCO PLC SPONS ADR|.
20050713|881624209|TEVA|165422|TEVA PHARMACEUTCL INDS ADR|.
20050713|881628101|TEC|80700|TETON ENERGY CORPORATION|.
20050713|882892102|TXEO|10104|TEXEN OIL & GAS INC.|.
20050713|882904105|TTF|69149|THAI FUND INC|.
20050713|88321X104|TXXN|67905|TEXXON, INC.|.
20050713|88335R101|TGLO|265676|THEGLOBE.COM INC|.
20050713|884903105|TOC|12527|THOMSON CORP (F)|.
20050713|885218107|TMA|170851|THORNBURG MORTGAGE INC|.
20050713|885535104|COMS|48600|3COM CORP (DE)|.
20050713|88554L108|TFSI|41116|THREE-FIVE SYSTEMS INC|.
20050713|885573105|TGWC|70863|360 GLOBAL WINE COMPANY|.
20050713|885914101|TDEYF|11000|THUNDER ENERGY INC.|.
20050713|886307107|TIPS|16002|TIANRONG INTERNET PRODS & SVCS|.
20050713|886405109|TIDE|1333442|TIDELANDS OIL & GAS CORP|.
20050713|88650T104|TBV|43366|TIENS BIOTECH GROUP|.
20050713|88673X207|TGTL|40990|TIGER TELEMATICS INC NEW|.
20050713|888278108|TTGH|64753|TITAN GEN HLDGS INC|.
20050713|888313103|TNOG|2549786|TITAN OIL & GAS, INC.|.
20050713|88832T105|TUEFF|54479|TITAN URANIUM INC. (CANADA)|.
20050713|888339207|TIE|127626|TITANIUM METALS CORP(NEW)|.
20050713|888706108|TIVO|263415|TIVO INC|.
20050713|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050713|889478103|TOL|132833|TOLL BROTHERS INC|.
20050713|889728200|TOMO|200790|TOM ONLINE INC SPONS ADR (CAYM|.
20050713|890888100|TRBY|47444|TORBAY HOLDINGS INC|.
20050713|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050713|89141B108|TREN|83746|TORRENT ENERGY CORP|.
20050713|89147L100|TYG|122764|TORTOISE ENERGY INFRASTRUCTURE|.
20050713|89151E109|TOT|27671|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050713|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050713|891539108|TCAHQ|40395|TOUCH AMERICA HOLDINGS INC.|.
20050713|89154R107|TSNU|10769|TOUCHSTONE RESOURCES USA INC|.
20050713|891707101|TWRAQ|119243|TOWER AUTOMOTIVE INC|.
20050713|891926206|TLEI|36921|TOTAL LUXURY GROUP INC|.
20050713|892081100|TCT|13678|TOWN & COUNTRY TRUST (THE)|.
20050713|893456103|TKTJF|43000|TRANSAKT CORPORATION|.
20050713|89351T302|TRZBF|38192|TRANSAT A.T. INC CLASS B VOTIN|.
20050713|893522201|TAPFF|12221|TRANSATLANTIC PETROLEUM CP|.
20050713|893735100|TKTX|80619|TRANSKARYOTIC THERAPIES INC|.
20050713|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050713|89376N108|TMY|28700|TRANSMERIDIAN EXPLORATION INC|.
20050713|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050713|89376R109|TMTA|364750|TRANSMETA CORPORATION|.
20050713|89376V100|TLP|64082|TRANSMONTAIGNE PARTNERS L.P.|.
20050713|894065101|TXCC|45702|TRANSWITCH CORP|.
20050713|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050713|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050713|89421Q106|TZOO|13281|TRAVELZOO INC|.
20050713|894626209|TISDZ|16995|TREASURE ISLAND ROYALTY TR-TR|.
20050713|89532A107|TYRIA|11048|TREY RES INC CL A|.
20050713|895735108|TIV|40018|TRI-VALLEY CORP|.
20050713|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050713|895927101|TRY|55240|TRIARC COMPANIES INC|.
20050713|89600B102|TPLM|332821|TRIANGLE PETROLEUM CORP|.
20050713|89608P103|TCLL|32681|TRICELL INC|.
20050713|896522109|TRN|128863|TRINITY INDUSTRIES|.
20050713|89652R203|TTYL|85500|TRINITY LEARNING CORP NEW|.
20050713|896552205|TPQCB|13750|TRINITY PARTNERS ACQUISITION C|.
20050713|89672P104|TRPH|111395|TRIPATH TECHNOLOGY INC|.
20050713|89676P100|TRAE|28251|TRITON AMERN ENERGY CORP INC|.
20050713|89707M100|TPBV|347876|TROPICAL BEVERAGE INC|.
20050713|89708P102|TSICQ|819983|TROPICAL SPORTSWEAR INTL CORP|.
20050713|89784N104|TRLG|56422|TRUE RELIGION APPAREL INC|.
20050713|89816T103|DJTE|98179|TRUMP ENTERTAINMENT RESORTS IN|.
20050713|898404108|TSY|29868|TRUSTREET PPTYS INC COM|.
20050713|898404207|TSYPRA|16075|TRUSTREET PPTYS INC PFD SER A|.
20050713|899035505|TUES|79548|TUESDAY MORNING CORPORATION|.
20050713|899690101|TMWD|29940|TUMBLEWEED COMMUNICATIONS CORP|.
20050713|900006206|OVEN|1036130|TURBOCHEF TECHNOLOGIES, INC (N|.
20050713|900111204|TKC|42273|TURKCELL ILETISIM HIZMETLERI A|.
20050713|900145103|TKF|17614|TURKISH INVESTMENT FUND|.
20050713|900148701|TKGBY|11200|TURKIYE GRTI BK SPN ADR|.
20050713|900382102|TVOG|11100|TURNER VALLEY OIL & GAS INC|.
20050713|901103101|TUTS|29530|TUT SYSTEMS INC|.
20050713|901145102|TZA|23773|TV AZTECA SA DE ADS (16 ORD)|.
20050713|901167106|TWTR|48246|TWEETER HOME ENTERTMT GR INC|.
20050713|902549500|UALAQ|3342524|UAL CORP(NEW)|.
20050713|90254Y208|UALNQ|263375|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050713|90262T308|UCBH|72101|UCBH HOLDINGS INC|.
20050713|90264C105|UCHB|31000|UC HUB GROUP INC|.
20050713|902681105|UGI|16383|UGI CORP (HOLDING CO)|.
20050713|902924208|USVO|17619|USA VIDEO INTERACTIVE CRP|.
20050713|902973304|USB|10615|U.S.BANCORP (NEW)|.
20050713|902988104|BUGS|64091|U.S. MICROBICS INC|.
20050713|90328S401|USTT|45187|USA TECHNOLOGIES INC-NEW|.
20050713|903293405|USG|163571|USG CORP (NEW)|.
20050713|903396109|UEYCF|20200|U.T.S. ENERGY CORP|.
20050713|903417103|USS|15520|U.S. SHIPPING PARTNERS L.P. CO|.
20050713|90341J107|UMSY|189394|U.S. MEDSYS CORP|.
20050713|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050713|903849107|ULTEQ|25000|ULTIMATE ELECTRONICS INC|.
20050713|903914109|UPL|33931|ULTRA PETROLEUM CORP|.
20050713|90400P101|UGP|22172|ULTRAPAR PARTICIPACOES SA ADS|.
20050713|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050713|904669108|UDGI|13804|UNIDIGITAL INC|.
20050713|904784709|UN|35475|UNILEVER NV(NEW) NY SHARES|.
20050713|906587100|UNQT|3715942|UNION EQUITY, INC|.
20050713|90933P107|UAMA|16212|UNITED AMERICAN CORPORATION|.
20050713|910331107|UFCS|21020|UNITED FIRE & CASUALTY CO|.
20050713|91058F304|UHCP|135479|UNITED HERITAGE CORP|.
20050713|910873207|UMC|70592|UNITED MICROELECTRONICS CORP|.
20050713|911312106|UPS|14676|UNITED PARCEL SERVICE,INC.CL B|.
20050713|911363109|URI|29525|UNITED RENTALS INC|.
20050713|911805109|USEG|26707|U S ENERGY CORP|.
20050713|911905503|UAIRQ|118497|US AIRWAYS GROUP INC CL A NEW|.
20050713|91324P102|UNH|377570|UNITEDHEALTH GROUP INC|.
20050713|913347100|UTYW|213643|UNITY WIRELESS CORPORATION|.
20050713|913356101|UVCL|10071|UNIVERCELL HOLDINGS INC|.
20050713|913459103|UDTT|125500|UNIVERSAL DETECTION TECHNOLOGY|.
20050713|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050713|913586103|UGHO|176188|UNIVERSAL GUARDIAN HLDGS INC|.
20050713|91373E206|UMDH|29730|UNIVERSAL MEDIA HOLDINGS, INC|.
20050713|915289102|UCL|15401|UNOCAL CORP DEL|.
20050713|916901309|URIX|50700|URANIUM RESOURCES INC|.
20050713|917021107|UPCFF|19063|URANIUM POWER CORP (CANADA)|.
20050713|91729G301|UDW|18066|US DATAWORKS, INC (NEW)|.
20050713|91729J107|USGA|25155|US GLOBAL NANOSPACE INC|.
20050713|917920209|VITX|49322|V.I. TECHNOLOGIES, INC. NEW|.
20050713|918076100|UTSI|328487|UTSARCOM INC|.
20050713|91818T107|UWNK|17500|UWINK INC|.
20050713|91819B105|LNUX|84934|VA SOFTWARE CORP|.
20050713|91828M100|VMHVF|32107|VMH VIDEOMOVIEHOUSE COM INC|.
20050713|918458209|VYYO|41574|VYYO INC COM NEW|.
20050713|91888T201|VACM|60605|VALCOM INC|.
20050713|918914102|VLNC|42604|VALENCE TECHNOLOGY INC|.
20050713|91913E302|VLTS|11503|VALENTIS INC|.
20050713|91913Y100|VLO|13766|VALERO ENERGY CORP (NEW)|.
20050713|91915P107|VLDI|33302|VALIDIAN CORPORATION|.
20050713|919518100|VCBP|25000|VALLEY COMMERCE BANCORP (CA)|.
20050713|919910109|VLST|71627|VALUESTAR CORP|.
20050713|92038N102|VUSAQ|104353|VALUE AMERICA INC|.
20050713|920913100|VLT|38187|VAN KAMP CAP HI INCM TST II|.
20050713|920961109|VVR|77405|VAN KP CP SR INCM TST|.
20050713|92112R102|VMV|10833|VAN KP CAP MA VAL MNI INCM TST|.
20050713|922042858|VWO|151327|VANGUARD EMERGING MARKETS INDE|.
20050713|922042866|VPL|12497|VANGUARD PACIFIC INDEX FUND|.
20050713|922042874|VGK|124768|VANGUARD EUROPEAN INDEX FUND|.
20050713|92204A504|VHT|42455|VANGUARD HEALTH CARE INDEX FUN|.
20050713|92231M109|VASC|35220|VASCULAR SOLLUTIONS INC|.
20050713|922321104|VASO|11216|VASOMEDICAL INC|.
20050713|92232F103|VSGN|167490|VASOGEN INC.|.
20050713|922390208|VXGN|21616|VAXGEN INC|.
20050713|92240M108|VGR|28067|VECTOR GROUP LTD|.
20050713|92257T608|VEXP|69310|VELOCITY EXPRESS CORP NEW|.
20050713|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050713|922603204|VNCO|11487|VENCOR INTL INC|.
20050713|922908611|VBR|23384|VANGUARD SMALL CAP VALUE INDEX|.
20050713|922908751|VB|43243|VANGUARD SMALL CAP INDEX FD|.
20050713|92342W103|VRDI|19925|VERIDICOM INTERNATIONAL INC|.
20050713|923432108|VRLK|15963|VERILINK CORPORATION|.
20050713|92343E102|VRSN|14235|VERISIGN INC|.
20050713|925310104|VMSCF|26925|VERSATILE MOBILE SYS (CDA)INC|.
20050713|925317109|VRSO|204688|VERSO TECHNOLOGIES INC.|.
20050713|92532L206|VERT|154744|VERTICALNET INC|.
20050713|92532R203|VCSY|3144523|VERTICAL COMPUTER SYS INC-NEW-|.
20050713|92553T104|VFIN|10259|VFINANCE INC|.
20050713|92554W106|VSPC|55910|VIASPACE INC.|.
20050713|92554X104|VTGL|24665|VIANET TECHNOLOGY GROUP LTD|.
20050713|925912107|VNWI|43025|VIA NET.WORKS INC|.
20050713|926706102|VYST|34345|VIEW SYSTEMS INC|.
20050713|92675K106|VISG|163321|VIISAGE TECHNOLOGY INC|.
20050713|927451104|VNBL|14386|VINOBLE INC.|.
20050713|92762R105|VPER|108733|VIPER NETWORKS INC.|.
20050713|927638403|VRA|61307|VIRAGEN INC NEW|.
20050713|927926204|VGZ|20882|VISTA GOLD CORP (NEW)|.
20050713|92823R201|VLGC|63127|VIROLOGIC INC|.
20050713|928241108|VPHM|275040|VIROPHARMA INC|.
20050713|92827K103|VTSI|35797|VIRTRA SYSTEMS, INC.|.
20050713|92831U105|VJET|39087|VISIJET INC|.
20050713|92844G101|VMCS|10683|VISUALMED CLINICAL SOLUTIONS C|.
20050713|92846N104|VTAL|33021|VITAL IMAGES INC-NEW|.
20050713|92846Y100|VTLV|296867|VITAL LIVING INC|.
20050713|928502301|VTO|296245|VITRO SOCIEDAD ANONIMA ADS|.
20050713|92851S204|V|20007|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050713|928551100|VVUS|15079|VIVUS INC|.
20050713|92856P106|VNUVY|142002|VNU N V SPONS ADR|.
20050713|92857W100|VOD|10647|VODAFONE GROUP PLC ADS(REP 10|.
20050713|928628106|VOII|37257|VOIP INC|.
20050713|92862F100|VPBH|19160|VOIPLABS HOLDINGS INC.|.
20050713|928708106|VLTR|20407|VOLTERRA SEMCONDUCTOR CORP|.
20050713|929084101|VXBX|162000|VOXBOX WORLD TELECOM, INC.|.
20050713|92908D101|VEII|11604|VOYAGER ENTERTAINMENT INTL INC|.
20050713|929248409|WHXCQ|30543|WHX CORPORATION (NEW)|.
20050713|929297109|WMS|13354|WMS INDS INC|.
20050713|929309300|WPPGY|10343|WPP GROUP PLC ADR|.
20050713|929566107|WNC|42227|WABASH NATIONAL CORP|.
20050713|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050713|940907108|WTER|983456|WATER CHEF INC|.
20050713|941090102|WTAF|50798|WATAIRE INDUSTRIES INC|.
20050713|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050713|941848103|WAT|100185|WATERS CORP|.
20050713|943526103|WAVX|26689|WAVE SYSTEMS CORP CL-A|.
20050713|943531103|WVCM|16189|WAVE.COM SA ADR|.
20050713|943570408|WAVR|273446|WAVERIDER COMMUNICATIONS INC N|.
20050713|944027101|WAVO|38495|WAVO CORPORATION|.
20050713|946755105|WYPB|1582430|WAYPOINT BIOMEDICAL HODLINGS,|.
20050713|947619102|WBCL|146722|WEBCATALYST INC|.
20050713|948774104|WRTLQ|139950|WEIRTON STEEL CORP|.
20050713|94973V107|WLP|26289|WELLPOINT HEALTH NETWORKS INC|.
20050713|94979D200|GWF|19230|WELLS FARGO CAP VIII 5.625% TS|.
20050713|94979P203|JWF|18288|WELLS FARGO CAP IX TR ORIGINAT|.
20050713|950315101|WLSF|54742|WELLSTONE FILTERS INC|.
20050713|950590109|WEN|45374|WENDYS INTERNATIONAL|.
20050713|954235107|WMAR|33489|WEST MARINE INC|.
20050713|95828P104|WGDF|20408|WESTERN GOLDFIELDS INC IDAHO|.
20050713|95988E204|WWCA|19300|WESTERN WIRELESS CORP CL-A|.
20050713|961840105|WTSLA|44038|WET SEAL INC CL-A|.
20050713|962084109|WXIFF|13354|WEX PHARMACEUTICALS INC (CANAD|.
20050713|962166104|WY|10218|WEYERHAEUSER COMPANY|.
20050713|967590100|WDPT|14702|WIDEPOINT CORP|.
20050713|967662107|WBRBY|10084|WIENERBERGER BAUST AKTIENG ADR|.
20050713|96808B107|OATS|51591|WILD OATS MARKETS INC|.
20050713|969199108|WG|29859|WILLBROS GROUP INC.|.
20050713|969457100|WMB|12661|WILLIAMS COMPANIES|.
20050713|973812100|WEGI|40070|WINDSWEPT ENVIRONMNTL SYS INC|.
20050713|974255408|WMTG|31754|WINMAX TRADING GROUP INC-NEW|.
20050713|974280109|WNDXQ|1534893|WINN-DIXIE STORES INC|.
20050713|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050713|975515107|WCIIQ|50160|WINSTAR COMMUNICATIONS INC|.
20050713|97654E104|WHGI|30380|WIRELESS HODINGS GROUP, INC.|.
20050713|977427103|WITM|258100|WITS BASIN PRECIOUS MINERALS I|.
20050713|97750V109|WIZD|37310|WIZZARD SOFTWARE CORPORATION|.
20050713|978490209|WPRO|11800|WOOD PRODUCTIONS INC NEW|.
20050713|980905202|WHRT|90287|WORLD HEART CORPORATION (CANAD|.
20050713|981402100|WSTM|23963|WORKSTREAM INC|.
20050713|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050713|98142E508|WDAM|173298|WORLDAM, INC NEW|.
20050713|98147T104|WHAI|387337|WORLD HEALTH ALTERNATIVES INC|.
20050713|98148F202|WGFL|7315198|WORLD GOLF LEAGUE INC (THE) NE|.
20050713|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050713|98156L307|WGAT|37246|WORLDGATE COMMUNICATIONS|.
20050713|98156R106|WBID|15000|WORLDBID CORPORATION|.
20050713|98211W108|WPTE|422969|WPT ENTERPRISES INC|.
20050713|983024100|WYE|27241|WYETH|.
20050713|983134107|WYNN|33871|WYNN RESORTS LTD|.
20050713|983756107|XLRC|10500|XLR MEDICAL CORP|.
20050713|983759101|XMSR|35047|XM SATELLITE RADIO HLDGS INC-A|.
20050713|98385L102|XSNX|204739|XSUNX INC|.
20050713|98389C108|XDGI|40078|XDOGS INC|.
20050713|98389F309|XCYT|42691|XCYTE THERAPIES INC NEW|.
20050713|98389V106|XLPI|12241|XCELPLUS INTL INC|.
20050713|983919101|XLNX|43172|XILINX INC|.
20050713|983950205|XLRTF|38634|XPLORE TECHNOLOGIES CP-NEW|.
20050713|984111302|XNVA|21337|XENOVA GROUP PLC ADS-NEW|.
20050713|984117101|XNN|20850|XENONICS HOLDINGS INC|.
20050713|984137109|XNWK|23303|XTEN NETWORKS INC|.
20050713|984149104|XYBR|598147|XYBERNAUT CORP|.
20050713|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050713|98415K207|XSBV|17637|XSTREAM BEVERAGE NETWORK INC|.
20050713|98415Y306|XTME|127285|XTREME COMPANIES INC NEW|.
20050713|98416F108|XPNG|21419|XPENTION GENETICS|.
20050713|98416M103|XRYM|10302|XRAYMEDIA INC|.
20050713|984208207|YAKC|10646|YAK COMMUNICATIONS  INC|.
20050713|984238105|YMI|20200|YM BIOSCIENCES INC|.
20050713|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050713|98849V506|YZCCF|16500|YUKON ZINC CORP|.
20050713|98849W108|YUKOY|474456|YUKOS CORP SPONS ADR|.
20050713|988918108|ZICA|25183|ZI CORP|.
20050713|98912M201|ZP|162567|ZAP|.
20050713|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|.
20050713|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050713|989414107|ZIF|40174|ZENIX INCOME FUND INC|.
20050713|98942T101|ZTRC|31500|ZENTRAC TECHNOLOGIES INC|.
20050713|98950P108|ZHNE|636103|ZHONE TECH INC NEW|.
20050713|989555107|ZIMCF|62608|ZIM CORPORATION ORD SHS (CANAD|.
20050713|98956P102|ZMH|19998|ZIMMER HOLDINGS INC.|.
20050713|98974P100|ZIXI|49606|ZIX CORPORATION|.
20050713|98974V107|ZIPR|53677|ZIP REALTY, INC|.
20050713|98974Y101|ZKID|33941|ZKID NETWORK COMPANY|.
20050713|989759105|ZFPI|32365|ZONE 4 PLAY INC|.
20050713|98975W104|ZOLT|45020|ZOLTEK COMPANIES INC|.
20050713|G04074103|SIL|56572|APEX SILVER MINES LTD(ORD)|.
20050713|G1150G111|ACN|11492|ACCENTURE LTD CL-A|.
20050713|G2022L106|CHINA|109746|CDC CORPORATION CL A COM|.
20050713|G29539163|ELANZ|26539|ELAN CORP PLCC WTS 08/31/05|.
20050713|G3156P103|ASA|16195|ASA BERMUDA LIMITED|.
20050713|G31611109|XLACF|75462|XCELERA INC|.
20050713|G3192Y100|EPMCF|16000|EUROPEAN MINERALS CORP (BRITIS|.
20050713|G32030101|CLWT|11415|EURO TECH HOLDINGS CO LTD|.
20050713|G36535113|FWLTZ|187495|FOSTER WHEELER WTS (CC-DM)|.
20050713|G36535139|FWLT|196693|FOSTER WHEELER LTD NEW|.
20050713|G36738105|FDP|87422|FRESH DEL MONTE PRODUCE(ORD)|.
20050713|G3682E127|FRO|296190|FRONTLINE LTD|.
20050713|G37260109|GRMN|316543|GARMIN LTD|.
20050713|G38529106|GTGOF|22740|GETGO INC|.
20050713|G3921A175|GLBC|1483505|GLOBAL CROSSING LTD NEW (BERMU|.
20050713|G3930H104|GSTRF|170721|GLOBALSTAR TELECOMMUNICATS LTD|.
20050713|G5299G106|VLCCF|80905|KNIGHTSBRIDGE TANKERS LTD|.
20050713|G56462149|LORBQ|55589|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050713|G56462198|LRLSQ|408702|LORAL SPACE & COMMUNICATIONS L|.
20050713|G65773106|NAT|96369|NORDIC AMERICAN TANKER SHPG LT|.
20050713|G7303A109|XING|14940|QIAO XING UNIV TELEPHONE INC|.
20050713|G81075106|SFL|17111|SHIP FINANCE INTERNATIONAL LTD|.
20050713|G81365101|SSTR|18155|SILVERSTAR HOLDINGS LTD|.
20050713|G84922106|WPL|15187|W. P. STEWART & CO LTD|.
20050713|G86975151|TBSI|40634|TBS INTERNATIONAL LTD CLASS A|.
20050713|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050713|G96655108|WSH|11317|WILLIS GROUP HOLDINGS LTD|.
20050713|G9825R107|XOMA|105548|XOMA LTD (BERMUDA)|.
20050713|H8920M855|UBS|13614|UBS AG ORD SHS (NEW)|.
20050713|M01764105|M017|110367|A C L N LTD|.
20050713|M15342104|AUDC|44200|AUDIOCODES LTD|.
20050713|M20115131|BOSC|10000|BOS BETTER ONLINE SOLUTION LTD|.
20050713|M22465104|CHKP|56219|CHECK POINT SOFTWR TECHNLS LTD|.
20050713|M51474118|GILTF|12857|GILAT SATELLITE NETWORKS LTD N|.
20050713|M52020100|GIVN|643668|GIVEN IMAGING LTD|.
20050713|M7524R108|OBAS|12102|OPTIBASE LTD|.
20050713|M8215N109|RITT|19009|R I T TECHNOLOGIES LTD|.
20050713|M8215W109|RTLX|21165|RETALIX LTD|.
20050713|M8708Y109|SPCBF|295093|SUPERCOM LTD (ISRAEL)|.
20050713|M87245102|ELOS|175730|SYNERON MEDICAL LTD ORD SHARES|.
20050713|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050713|M8791A109|OTIV|12710|ON TRACK INNOVATIONS LTD|.
20050713|N72482107|QGEN|319451|QIAGEN NV|.
20050713|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050713|P21277101|CLHL|14119|CARLISE HOLDINGS LTD|.
20050713|P47725109|GEECF|55731|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050713|P8696W104|SVA|10420|SINOVAC BIOTECH LTD|.
20050713|V7780T103|RCL|33085|ROYAL CARIBBEAN CRUISES LTD|.
20050713|Y1775U107|CREAF|75846|CREATIVE TECHNOLOGY LTD (ORD)|.
20050713|Y2109Q101|DRYS|45078|DRYSHIPS INC.|.
20050713|Y2187A101|EGLE|10724|EAGLE BULK SHIPPING INC.|.
20050713|Y2711Y104|GIGM|29516|GIGAMEDIA LIMITED|.
20050713|Y6476W104|OMM|41165|OMI CORPORATION(NEW)|.
20050713|Y8564W103|TK|107394|TEEKAY SHIPPING CP(MARSHALL IS|.
20050713|Y8897Y107|TOPT|47294|TOP TANKERS INC|.
20050714|000788109|ABWG|445000|A.B. WATLEY GROUP INC|.
20050714|00087F102|ACLO|36101|ACL SEMICONDUCTORS INC|.
20050714|000973107|ACTMQ|57009|ACT MANUFACTURING INC|.
20050714|001084102|AG|11546|AGCO CORP|.
20050714|00130H105|AES|24088|THE AES CORPORATION|.
20050714|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050714|001547108|AKS|20023|AK STEEL HOLDING CORP|.
20050714|001630102|ALRT|13106|ALR TECHNOLOGIES INC|.
20050714|00167K401|ADL|11932|AMDL INC|.
20050714|001696103|AMGO|32679|AMG OIL LTD|.
20050714|001765106|AMR|169977|AMR CORP|.
20050714|001765866|AAR|25820|AMR CRP 7.875% (PINES) 7/13/39|.
20050714|001941103|ATYT|331441|ATI TECHNLOGIES INC.|.
20050714|001957505|T|35342|A T & T CORP (NEW)|.
20050714|001963107|ASVI|22909|A S V INC|.
20050714|00209H101|ATAHQ|49074|ATA HLDGS CORP|.
20050714|002255107|AUO|170600|AU OPTRONICS CP ADS (10 COM)|.
20050714|002346104|AVII|10868|AVI BIOPHARMA INC|.
20050714|002457109|AXJ|95152|AXM PHARMA INC|.
20050714|00253U107|ASTM|74397|AASTROM BIOSCIENCES INC|.
20050714|002896207|ANF|21076|ABERCROMBIE & FITCH CO CL-A|.
20050714|002920700|ANBPRB|12189|ABBEY NATIONAL PLC (REP ONE SE|.
20050714|003011103|IAF|15805|ABERDEEN AUSTRALIA EQUITY FUND|.
20050714|003654100|ABMD|24471|ABIOMED INC|.
20050714|003709102|ABLE|159632|ABLE ENERGY INC|.
20050714|00371F206|AAC|26932|ABLEAUCTIONS.COM INC|.
20050714|00371N407|ABRX|734565|ABLE LABORATORIES INC|.
20050714|00372Q201|ABNPRG|15000|ABN AMRO CAP FDG TR VII GTD TR|.
20050714|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050714|004239109|AKR|56375|ACADIA REALTY TRUST|.
20050714|00431M209|AKC|30294|ACCESS PHARMACEUTICALS INC|.
20050714|004329108|AIX|13300|ACCESS INTEGRATED TECHNOLOGIES|.
20050714|00438W101|ACUP|177251|ACCUPOLL HLDG CORP|.
20050714|00440P201|ACEAF|21974|ACE AVIATION HOLDINGS INC CL A|.
20050714|004724100|AMIIQ|39521|ACME METALS INC|.
20050714|00504W100|ACPW|41404|ACTIVE POWER INC|.
20050714|005060108|ATVE|27153|ACTIVECORE TECHNOLOGIES, INC.|.
20050714|00506R109|AVWI|14419|ACTIONVIEW INTERNATIONAL INC|.
20050714|006533103|ADDI|234865|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050714|006848105|ADELQ|125761|ADELPHIA COMMUNICATNS CRP CL-A|.
20050714|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050714|00686R101|ADH|19300|ADHEREX TECHNOLOGIES INC (CANA|.
20050714|007486103|AVNA|32720|ADVANCE NANTECH INC|.
20050714|00750Y206|AVTX|65600|ADVANCE TECHNOLOGIES INC|.
20050714|00754E107|API|98716|ADVANCED PHOTONIX INC CL-A|.
20050714|00754V109|ADOT|158000|ADVANCED OPTICS ELECTRNCS INC|.
20050714|00756F201|APPI|84395|ADVANCED PLANT PHARMACTCL|.
20050714|00759X100|AVDI|73268|ADVANCED TECHNOLOGY INDS INC|.
20050714|00760B105|AGIS|15008|AEGIS COMMUN GR INC-NEW|.
20050714|00762L101|AVNNF|16675|ADVANTAGE ENERGY INCOME TR UNI|.
20050714|00763M108|EYE|11115|ADVANCED MEDICAL OPTICS INC.|.
20050714|00764L109|AVNC|304929|ADVANCIS PHARMACEUTICAL CORP|.
20050714|007768104|ARXX|11850|AEROFLEX INCORPORATED|.
20050714|007779309|AEGN|10180|AEROGEN INC|.
20050714|007865108|ARO|21937|AEROPOSTALE INC|.
20050714|007942204|ADVNB|14886|ADVANTA CORP CL-B|.
20050714|007975204|AEZS|11936|AETERNA ZENTARIS INC|.
20050714|00809C106|AETH|24353|AETHER HOLDINGS, INC.|.
20050714|00826N507|ATCT|50565|AFFORDABLE TELECOMM & TECH COR|.
20050714|00826T108|AFFX|11019|AFFYMETRIX INC|.
20050714|00846F104|AGMG|119332|AGENT 155 MEDIA GROUP, INC.|.
20050714|008474132|AEMLW|25988|AGNICO EAGLE MINES LTD  11/07/|.
20050714|008543100|AGPT|22500|AGRIPOST INC|.
20050714|00855F102|AGNI|10000|AGRONIX INC|.
20050714|008916108|AGU|73359|AGRIUM INC.|.
20050714|008920100|AITX|13165|AIRTRAX INC|.
20050714|009158106|APD|50976|AIR PROD&CHEM INC|.
20050714|009253105|ABEW|54990|AIRBEE WIRELESS INC|.
20050714|009363102|ARG|11107|AIRGAS INC|.
20050714|00941P403|ANCC|16634|AIRNET COMMUNICATIONS CORP NEW|.
20050714|00950H102|AIRN|48506|AIRSPAN NETWORKS INC|.
20050714|009606104|AIXG|25046|AIXTRON AKTEINGESESELLSCHAFT A|.
20050714|00971T101|AKAM|27070|AKAMAI TECHNOLOGIES INC|.
20050714|009728106|AKN|96015|AKORN INC|.
20050714|010196103|AKSY|110105|AKSYS LTD|.
20050714|011612405|ALAN|21017|ALANCO TECHNOLOGIES INC|.
20050714|011751104|AKOL|125801|ALASKA OIL & GAS LTD.|.
20050714|012423109|AMRI|10676|ALBANY MOLECULAR RESEARCH INC|.
20050714|013104104|ABS|35315|ALBERTSON'S INC|.
20050714|013716105|AL|10525|ALCAN INC|.
20050714|013904305|ALA|47133|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050714|01407F103|ALBA|17495|ALDABRA AQUISITION CORP|.
20050714|014383103|AWGI|22397|ALDERWOODS GROUP INC|.
20050714|015351109|ALXN|20749|ALEXION PHARMACEUTICALS INC|.
20050714|015910102|AGQNF|101500|ALGONQUIN POWER INCOME FD TR U|.
20050714|018490102|AGN|13483|ALLERGAN INC|.
20050714|01855A101|AC|57701|ALLIANCE CAP MGMT HLDG LP|.
20050714|01858P105|ADTR|90000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050714|01859P609|AGI|10458|ALLIANCE GAMING CORP|.
20050714|018796102|AWG|14300|ALLIANCE WORLD DOLLAR GOVT FD|.
20050714|01879R106|AWF|15970|ALLIANCE WLD DOLLAR GOVT FD II|.
20050714|018805101|AZ|26682|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050714|01903Q108|ALD|535268|ALLIED CAPITAL CORP|.
20050714|019223106|AHI|31767|ALLIED HOLDINGS,INC|.
20050714|019855105|ALOY|17838|ALLOY INC|.
20050714|01988P108|MDRX|124343|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050714|020039103|AT|10593|ALLTEL CORP|.
20050714|020283107|AMMLF|14587|ALMADEN MINERALS LTD|.
20050714|02081D208|ALRX|100000|ALPHARX INC NEW-NEW|.
20050714|021373105|ALTI|98163|ALTAIR NANOTECHNOLOGOES INC|.
20050714|021441100|ALTR|11968|ALTERA CORP|.
20050714|02209S103|MO|143684|ALTRIA GROUP,INC.|.
20050714|02301P106|AMAR|31100|AMARILLO BIOSCIENCES|.
20050714|023135106|AMZN|268016|AMAZON COM INC|.
20050714|023164106|ABCP|10939|AMBASE CORP|.
20050714|02318N102|ABTG|406800|AMBIENT CORP|.
20050714|023434103|AANI|38338|AMEDIA NETWORKS INC|.
20050714|023436108|AMED|83309|AMEDISYS INC|.
20050714|023608102|AEE|14802|AMEREN CORP|.
20050714|023657208|AWA|48729|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050714|02365B100|AOLAQ|132725|AMER ONLINE LATIN AMER INC|.
20050714|02368F108|AATK|19449|AMERICAN ACCESS TECHNOLGS INC|.
20050714|023826100|AAMI|12094|AMERICAN AMMUNITION INC (CA) N|.
20050714|02476B106|ABFIQ|10424|AMERN BUSINESS FINL SVCS INC|.
20050714|025195207|ACOM|11846|AMERICAN COMMERCIAL LINES INC|.
20050714|025199100|AACS|22455|AMERICAN COMMERCE SLTS INC|.
20050714|025537101|AEP|10179|AMERICAN ELECTRIC POWER INC|.
20050714|025537200|AEPPRA|88307|AMERICAN ELECTRIC POWER CO INC|.
20050714|02553E106|AEOS|11946|AMER EAGLE OUTFITTER INC NEW|.
20050714|025636200|AEGG|39040|AMERICAN ENERGY GROUP, LTD (NE|.
20050714|025637109|AMEP|366841|AMERICAN ENERGY PRODUCTION  IN|.
20050714|025676206|AEL|19979|AMERICAN EQUITY INVESTMENT LIF|.
20050714|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050714|02672M104|ACNI|10000|AMERICAN IDC CORP|.
20050714|02686Y201|AMIN|20025|AMERICAN INTL INDS INC|.
20050714|027070101|PLB|242855|AMERICAN ITALIAN PASTA CL-A|.
20050714|02744X104|ADLI|18808|AMERICAN MEDICAL TECH INC|.
20050714|028723104|AEZ|424309|AMERICAN OIL & GAS INC|.
20050714|028731107|AOBO|227791|AMERICAN ORIENTAL BIOENGR INC|.
20050714|029570108|SLA|24001|AMERICAN SELECT PTFL INC|.
20050714|029912201|AMT|15951|AMERICAN TOWER CORP|.
20050714|030099105|BSP|27622|AMERN STRATEGIC INCM PORTF II|.
20050714|030145205|ATCO|51055|AMERICAN TECH CORP (DEL) NEW|.
20050714|030409106|AMW|79789|AMERICAN WATER STAR, INC.|.
20050714|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050714|03070P103|AMQT|33834|AMERIQUEST TECHNOLOGIES INC|.
20050714|03072A302|AMRE|17738|AMERIRESOURCE TECHS INC- NEW|.
20050714|03073H108|AMTC|16063|AMERITRANS CAPITAL CORPORATION|.
20050714|03073V107|AMTY|19386|AMERITYRE CORPORATION|.
20050714|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050714|031001100|ATLO|10979|AMES NATIONAL CORPORATION|.
20050714|031652100|AMKR|130427|AMKOR TECHNOLOGY INC|.
20050714|031674203|AMXI|59020|AMNEX INC|.
20050714|032346108|AMLN|947028|AMYLIN PHARMACEUTICALS INC|.
20050714|03235E100|AVZ|65800|AMVESCAP PLC ADS (REP 2 ORD)|.
20050714|032515108|ANAD|11241|ANADIGICS INC|.
20050714|032654105|ADI|34188|ANALOG DEVICES INC|.
20050714|032900102|ALIAF|12280|ANATOLIA MINERALS DEV.LTD|.
20050714|03304B300|AGCC|17431|ANCHOR GLASS CONTAINER CORPORA|.
20050714|034624403|ANGC|24431|ANGELES CORP|.
20050714|035128206|AU|30896|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050714|035290105|AXE|12600|ANIXTER INTERNATIONAL INC|.
20050714|035710409|NLY|44728|ANNALY MORTGAGE MANAGEMENT|.
20050714|03633E108|ANO|35922|ANOORAQ RESOURCES CORP (F)|.
20050714|036642106|AIS|83500|ANTARES PHARMA INC|.
20050714|037032109|AGEN|564575|ANTIGENICS INC. (DEL)|.
20050714|037347101|ANH|63186|ANWORTH MRTG ASSET CORP|.
20050714|03748R101|AIV|16687|APARTMENT INVST & MGMT CO|.
20050714|037598109|APOG|10512|APOGEE ENTERPRISES INC|.
20050714|03760U107|APXR|16556|APEX RESOURCES GROUP INC|.
20050714|03761E102|AGT|20000|APOLLO GOLD CORP|.
20050714|037622107|AOOR|97120|APOLLO RESOURCES INTERNATIONAL|.
20050714|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050714|037833100|AAPL|65816|APPLE COMPUTER INC|.
20050714|037899101|APPB|31572|APPLEBEES INTERNATIONAL INC|.
20050714|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050714|03815U102|APDN|133878|APPLIED DNA SCIENCES INC|.
20050714|038188306|ADSX|93904|APPLIED DIGITAL SOLUTIONS INC|.
20050714|038222105|AMAT|86580|APPLIED MATERIALS INC|.
20050714|03822W109|AMCC|15485|APPLIED MICRO CIRUITS CORP|.
20050714|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050714|03833V108|APTM|20288|APTIMUS INC|.
20050714|038389102|AQCI|29289|AQUATIC CELLULOSE INTL CORP|.
20050714|03840C101|AQNM|20789|AQUENTIUM INC|.
20050714|038496204|ARA|19001|ARACRUZ CELULOSE S.A. (NEW)|.
20050714|03850Y100|ADYE|21634|ARADYME CORPORATION|.
20050714|03875P100|ARBX|16480|ARBINET-THEEXCHANGE INC|.
20050714|03878K108|ARCS|38686|ARC WIRELESS SOLUTIONS INC|.
20050714|038923108|ABR|147242|ARBOR REALTY TRUST INC|.
20050714|03957A104|AX|418695|ARCHIPELAGO HOLDINGS, INC|.
20050714|040047102|ARNA|154648|ARENA PHARMACEUTICALS, INC.|.
20050714|040049108|ARD|13930|ARENA RESOURCES INC|.
20050714|040098204|ARET|128878|ARETE INDS INC - NEW|.
20050714|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050714|04059G106|AZSRF|136701|ARIZONA STAR RESOURCES CORP(F)|.
20050714|041268103|ARKN|35130|ARKONA INC|.
20050714|042068106|ARMHY|89083|ARM HOLDINGS PLC ADS|.
20050714|042259101|ARME|39278|ARMOR ELECTRIC INC|.
20050714|042384107|ACKHQ|39460|ARMSTRONG HLDGS INC(HLDG CO)|.
20050714|042476606|AKKWQ|13903|ARMSTRONG WORLD 7.45% QUIBS 38|.
20050714|042682104|ARTX|192045|AROTECH CORPORATION|.
20050714|042698308|HRT|14503|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050714|042797100|ARWR|51299|ARROWHEAD RESEARCH CORP|.
20050714|04349Y107|ASDS|26021|ASD SYSTEMS INC|.
20050714|04364G106|ASOLF|18630|ASCOT RESOURCES LTD (F)|.
20050714|044209104|ASH|88697|ASHLAND INC|.
20050714|04516V100|APUUY|26735|ASIA PULP&PAPER CO LTD ADS|.
20050714|045174109|ASKJ|10214|ASK JEEVES INC|.
20050714|04518L100|ASAB|18633|ASIA BROADBAND INC|.
20050714|04518V108|APYM|34128|ASIA PAYMENT SYSTEMS INC|.
20050714|04523Q102|ASPT|21200|ASPECT COMMUNICATIONS CORP|.
20050714|045913100|ASRNF|13777|ASTRIS ENERGI INC|.
20050714|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050714|04621U104|ASURF|31462|ASSURE ENERGY, INC. (CANADA)|.
20050714|04634R106|ATTG|19611|ASTRATA GROUP INCORPORATED|.
20050714|046352100|ASTR|146000|ASTRALIS LTD|.
20050714|046353108|AZN|25900|ASTRAZENECA PLC|.
20050714|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050714|04649A106|ATTL|16280|AT&T LATIN AMERICA CL-A|.
20050714|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050714|047439104|AGIX|20883|ATHEROGENICS INC|.
20050714|04914P309|ABDE|15451|ATLANTIS BUSNINESS DEVELOPMENT|.
20050714|04957F101|ATNAF|152835|ATNA RESOURCES LTD (F)|.
20050714|05069A302|ADBL|81700|AUDIBLE INC NEW|.
20050714|050912203|ARCFF|351236|AUGUSTA RESOURCE CORP|.
20050714|051526101|AURAE|45243|AURA SYSTEMS INC|.
20050714|052194107|ACKO|23973|AUSTIN CHALK OIL & GAS LTD|.
20050714|052526100|AEN|22050|AUSTRAL PAC ENERGY LTD|.
20050714|052666104|ADAT|13232|AUTHENTIDATE HOLDING CORP|.
20050714|05334D107|AUXL|98626|AUXILIUM PHARAMCEUTICALS INC|.
20050714|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050714|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050714|05348P104|AVN|42243|AVANIR PHARMACEUTICALS CL A|.
20050714|05348W109|AVNX|349525|AVANEX CORP.|.
20050714|053491106|AVAN|75335|AVANT IMMUNOTHERAPEUTICS INC|.
20050714|05367P100|AVID|11061|AVID TECH INC|.
20050714|053690103|AVGN|24490|AVIGEN INC|.
20050714|054536107|AXA|13532|AXA ADS (1 ORD SHS)|.
20050714|05453N100|AWRE|12867|AWARE INC (MASS)|.
20050714|054831102|AZTM|13500|AZTEC MINING CORP NEW|.
20050714|054923107|AXCA|42362|AXCAN PHARMA INC|.
20050714|055090104|BHO|21500|B&H OCEAN CARRIERS LTD|.
20050714|055184204|BACPRY|21189|BAC CAP TR V GTD CAP SECS|.
20050714|055185201|BACPRU|20949|BAC CAPITAL TRUST IV|.
20050714|05518L206|BAAPY|17524|BAA PLC ADR|.
20050714|05534B109|BCE|46850|BCE INC|.
20050714|055482103|BJS|15956|BJ SERVICES CO|.
20050714|055622104|BP|137851|BP PLC ADS(RP 6 ORD)|.
20050714|055639108|BPZI|32684|BPZ ENERGY, INC|.
20050714|055921100|BMC|13564|BMC SOFTWARE, INC|.
20050714|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050714|057101107|BKBO|64995|BAKBONE SOFTWARE INC VTG SHS|.
20050714|057465106|BKRS|12225|BAKERS FOOTWEAR GROUP INC|.
20050714|057657108|BPWRF|14878|BALATON POWER INC|.
20050714|058498106|BLL|27103|BALL CORP|.
20050714|05858H104|BLDP|19333|BALLARD POWER SYS INC|.
20050714|059460303|BBD|18515|BANCO BRADESCO ADS REP ONE PFD|.
20050714|05964H105|STD|31113|BANCO SANTDR CTRL HISP ADS(RP|.
20050714|060505104|BAC|31342|BANK OF AMERICA CORP|.
20050714|060505401|IKJ|15433|BANK OF AMERICA CORPORATION 6.|.
20050714|065908501|BBX|12487|BANKATLANTIC BANCORP INC CL A|.
20050714|066286105|BNKFF|81900|BANKERS PETROLEUM LTD|.
20050714|06643P104|BFIN|131840|BANK FINANCIAL CORP|.
20050714|06646V108|RATE|108422|BANKRATE INC|.
20050714|06682M301|BANY|14968|BANYAN CORP-NEW|.
20050714|067901108|ABX|60424|BARRICK GOLD CORP|.
20050714|06846N104|BBG|11856|BILL BARRETT CORPORATION|.
20050714|071813109|BAX|19857|BAXTER INTERNATIONAL INC|.
20050714|072735103|HVMGY|12925|BAYERISCHE HYPO-UND VER ADS|.
20050714|07329M100|BFR|18116|BBVA BANCO FRANCES NS.A.|.
20050714|073677106|BCON|17000|BEACON POWER CORP|.
20050714|07380N104|BCEKF|44500|BEAR CREEK MINING CORPORATION|.
20050714|075571109|BEBE|48238|BEBE STORES INC|.
20050714|07814Q103|BZRSF|30000|BELL RES CORP  (CANADA)|.
20050714|079860102|BLS|59125|BELLSOUTH CORPORATION|.
20050714|08135F107|BGO|35576|BEMA GOLD CORP|.
20050714|081851206|BENGF|33134|BENGUET CORPORATION CL-B|.
20050714|088255203|BEVI|56852|BEVSYSTEMS INTERNATIONAL INC|.
20050714|088766100|BIKO|1869534|BICO INC|.
20050714|08883W104|BVLE|48544|BIDVILLE INC|.
20050714|08953T106|BSEG|26869|BIG SCREEN ENTERTAINMENT GROUP|.
20050714|089544100|BSKO|27082|BIG SKY ENERGY CORPORATION|.
20050714|090192402|BLYM|24293|BILLY MARTINS USA INC NEW|.
20050714|090592106|BTSI|17247|BIO-TRACKING SECURITY INC|.
20050714|09059S109|BLFE|35186|BIO-LIFE LABS INC|.
20050714|09060C101|BKYI|33667|BIO-KEY INTERNATIONAL, INC|.
20050714|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050714|09062H108|BIEL|11026|BIOELECTRONICS CORP|.
20050714|09064V105|BIPH|41050|BIOPHAN TECHNOLOGIES INC.|.
20050714|09065H303|BPUR|57562|BIOPURE CORPORATION CL-A NEW|.
20050714|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050714|090911108|BLTIE|91055|BIOLASE TECHNOLOGY INC|.
20050714|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|.
20050714|091917104|BRVTF|42000|BLACK ROCK VENTURES INC|.
20050714|09202T103|BDGR|12336|BLACK DRAGON RESOURCE COMPANIE|.
20050714|092479104|BYM|37405|BLACKROCK INSURED MUNI INCM TR|.
20050714|09247C107|RNJ|10542|BLACKROCK(NJ)INVT QUAL MUNI TR|.
20050714|09247D105|BKN|57280|BLACKROCK INVT QUALITY MUNI TR|.
20050714|09248E102|BFZ|28253|BLACKROCK CALIFORNIA MUNICIPAL|.
20050714|09248F109|BFK|76580|BLACKROCK MUNICIPAL INCOME TRU|.
20050714|09248H105|BBF|18446|BLACKROCK FLORIDA MUNICIPAL IN|.
20050714|09248N102|BHY|34602|BLACKROCK HIGH YIELD TST SBI|.
20050714|09249E101|BHK|28528|BLACKROCK CORE BOND TRUST|.
20050714|09249H104|BBK|86526|BLACKROCK MUNICIPAL BOND TR|.
20050714|09249N101|BLE|60597|BLACKROCK MUNI INCOME TRUST II|.
20050714|09249V103|BPP|10808|BLACKROCK PREFERRED OPPORTUNIT|.
20050714|092501105|BOE|107072|BLACKROCK GLOBAL OPPORTUNITIES|.
20050714|09250E107|HIS|32282|BLACKROCK HIGH INCM SHS SHS BE|.
20050714|093440105|BESV|86696|BLAST ENERGY SERVICES, INC.|.
20050714|09348R201|ADRD|17110|BLDRS DEVELOPED MKTS 100 ARD|.
20050714|093671105|HRB|31997|BLOCK H & R INC|.
20050714|093679108|BBI|114017|BLOCKBUSTER INC CL-A|.
20050714|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050714|095333100|BLU|160185|BLUE CHIP VALUE FUND INC|.
20050714|095395208|BDCO|34994|BLUE DOLPHIN ENERGY CORP|.
20050714|095700100|BMOO|11721|BLUE MOON GROUP INC|.
20050714|09578R103|NILE|76977|BLUE NILE INC|.
20050714|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050714|096083100|BWDI|901059|BLUE WIRELESS & DATA INC|.
20050714|096227103|BFLY|283748|BLUEFLY INC|.
20050714|09623A105|BGAT|17462|BLUEGATE CORP|.
20050714|09738U103|BDE|27609|BOIS D' ARC ENERGY INC|.
20050714|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050714|09856E105|BKHM|24947|BOOKHAM INC|.
20050714|099482101|BOOYY|39990|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050714|099849101|BORL|15200|BORLAND SOFTWARE CORPORATION|.
20050714|101238103|BTXI|68684|BOTANIEX INC.|.
20050714|10211F100|BVX|24911|BOVIE MEDICAL CORP|.
20050714|10373M109|BPIL|18361|BP INTERNATIONAL INC|.
20050714|104576103|BDY|12756|BRADLEY PHARMACEUTICLS INC|.
20050714|10501E102|BCLI|16300|BRAINSTORM CELL THERAPEUTICS I|.
20050714|10531R107|BPTR|17726|BRANDPARTNERS GROUP INC|.
20050714|105532105|BAK|64398|BRASKEM S.A. ADS (EA REPTG FOU|.
20050714|105666101|BRVO|423141|BRAVO! FOODS INTERNATIONAL CP|.
20050714|105670103|BVGIF|23000|BRAVO VENTURE GROUP INC|.
20050714|106786106|BREK|11828|BREK ENERGY CORPORATION|.
20050714|10947N104|BTSR|18047|BRIGHTSTAR INFORMT TECH GR INC|.
20050714|10949P107|BRLC|25772|BRILLIAN CORP|.
20050714|10949Q105|CBA|18900|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050714|109682104|BKOU|25500|BRINKMAN OUTDOORS INC|.
20050714|110415205|BSML|11691|BRITESMILE INC|.
20050714|111320107|BRCM|14727|BROADCOM CORP CL-A|.
20050714|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050714|111412607|BVSN|323184|BROADVISION INC COM NEW|.
20050714|11161E101|BWNG|52639|BROADWING CORPORATION|.
20050714|112900105|BPO|25304|BROOKFIELD PROPERTIES CORP|.
20050714|11777J106|BTWO|60000|B2DIGITAL INC|.
20050714|119848109|BWLD|66017|BUFFALO WILD WINGS INC|.
20050714|120076104|BBW|10362|BUILD-A-BEAR WORKSHOP INC|.
20050714|120182209|BULL|18253|BULL RUN CORP NEW|.
20050714|12022E108|BLLD|26524|BULLDOG TECHNOLOGIES INC NEW|.
20050714|120255104|BLRV|167635|BULLION RIVER GOLD CORP|.
20050714|12284P106|BRST|248272|BURST.COM INC|.
20050714|12328X107|BOBJ|101088|BUSINESS OBJECTS S A SPONS ADR|.
20050714|12502E107|CCHI|590949|C-CHIP TECHNOLOGIES CORPORATIO|.
20050714|12507E102|CEXI|13277|CDEX INC CL A|.
20050714|12513Q107|CEAC|34262|CEA ACQUISITION CORP|.
20050714|125141101|CECE|10663|CECO ENVIRONMENTAL CORP|.
20050714|125263202|CFGE|16677|CF GREEN CORP NEW|.
20050714|125318105|THK|158022|CGI HOLDING CORP|.
20050714|12549K108|CIFMF|10045|CI FUND MANAGEMENT INC|.
20050714|12562M106|CKXE|10253|CKX, INC.|.
20050714|125915108|CNBI|14345|CNB BANCORP INC|.
20050714|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050714|126128107|CCNE|20809|CNB FINL CORP (PA)|.
20050714|126147107|CPCF|11037|C P C OF AMERICA INC|.
20050714|12626K203|CRHCY|12030|CRH PLC ADR|.
20050714|126349109|CSGS|17646|CSG SYS INTERNATL INC|.
20050714|126650100|CVS|175127|CVS CORPORATION (HOLDING CO)|.
20050714|126667104|CVTX|50039|CV THERAPEUTICS INC|.
20050714|126804301|CAB|52448|CABELA'S INCORPORATED|.
20050714|12709P103|CCMP|42162|CABOT MICROELECTRONICS CORP|.
20050714|12738N103|CDNR|103819|CADENCE RESOURCES CORP|.
20050714|12802P109|CBYI|157171|CAL-BAY INTERNATIONAL INC|.
20050714|128030202|CALM|565377|CAL-MAINE FOODS INC|.
20050714|128125101|CSQ|19587|CALAMOS STRATEGIC TOTAL RETURN|.
20050714|129889101|CALI|119576|CALI HOLDINGS INC|.
20050714|131193104|ELY|19740|CALLAWAY GOLF CO|.
20050714|1312EM104|KAL|167716|CALLISTO PHARMACEUTICALS INC (|.
20050714|131347106|CPN|3522662|CALPINE CORPORATION|.
20050714|131720104|CLYW|279064|CALYPSO WIRELESS INC.|.
20050714|131722605|HIV|207000|CALYPTE BIOMEDICAL CORP NEW|.
20050714|131910101|CAMH|170000|CAMBRIDGE HEART INC|.
20050714|13200U104|CMBV|37268|CAMBODIAN VENTURES LTD|.
20050714|13201L103|CBJ|42583|CAMBIOR INC|.
20050714|133131102|CPT|17509|CAMDEN PROPERTY TRUST SBI|.
20050714|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050714|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050714|133428102|CMRN|10000|CAMERON INTERNATIONAL, INC.|.
20050714|133765107|CMSF|11826|CAMINOSOFT CORP|.
20050714|134422609|CBLRF|230232|CAMPBELL RESOURCES INC NEW|.
20050714|13645T100|CP|36150|CANADIAN PACIFIC RAILWAY LTD|.
20050714|136644101|SNG|54800|CANADIAN SUPERIOR ENERGY|.
20050714|137089108|CVVLF|20196|CANALASKA VENTURES LTD|.
20050714|137585204|CGLO|26988|CANGLOBE INTERNATIONAL, INC. N|.
20050714|138006309|CAJ|12908|CANON INC ADS (1 SH COM)|.
20050714|138098108|CMN|13609|CANTEL MEDICAL CORPORATION|.
20050714|14018X207|CHGI|34205|CAPITAL HILL GOLD, INC. NEW|.
20050714|14018Y106|CGLD|13920|CAPITAL GOLD CORP|.
20050714|14040H105|COF|15076|CAPITAL ONE FINANCIAL CORP|.
20050714|14055X102|CSE|21248|CAPITALSOURCE INC|.
20050714|14067D102|CPST|23408|CAPSTONE TURBINE CORP|.
20050714|14067E506|CMO|14336|CAPSTEAD MTG (NEW)|.
20050714|141410209|DFIB|59112|CARDIAC SCIENCE INC|.
20050714|14147M106|CRDM|12000|CARDIMA INC|.
20050714|14149Y108|CAH|31800|CARDINAL HEALTH INC|.
20050714|14159W109|CGCP|227245|CARDIOGENESIS CORPORATION CALI|.
20050714|141705103|CMX|12212|CAREMARK RX, INC|.
20050714|141794107|CRGO|195000|CARGO CONNECTION LOGISTICS HOL|.
20050714|14350A104|CGKY|15018|CARNEGIE COOKE & COMPANY INC|.
20050714|147270102|CSCE|20397|CASCADE ENERGY INC COM|.
20050714|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050714|14754N108|CHXMF|52741|CASH MINERALS LTD|.
20050714|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050714|148411101|CAS|16600|CASTEL A.M. & CO|.
20050714|148711104|CMRG|22994|CASUAL MALE RETAIL GROUP INC|.
20050714|149113102|CDX|45409|CATELLUS DEVELOPMENT CORP (REI|.
20050714|149123101|CAT|23449|CATERPILLAR INC|.
20050714|149481202|CTTY|138762|CATUITY INC NEW|.
20050714|150870202|CEPR|15341|CELANESE CORPORATION % CONV PE|.
20050714|150921104|CEGE|34392|CELL GENESYS INC|.
20050714|150925204|CLST|52303|CELLSTAR CORPORATION-NEW|.
20050714|150934107|CTIC|369894|CELL THERAPEUTICS INC|.
20050714|15101Q108|CLS|210452|CELESTICA INC|.
20050714|15115A107|CLWLE|12829|CELL WIRELESS CORP|.
20050714|151183100|CELT|11564|CELTIC INVESTMENT INC|.
20050714|15189T107|CNP|28095|CENTERPOINT ENERGY, (HDG CO.)|.
20050714|15200E204|CVP|25000|CENTERPLATE INC INCM DEP SECS|.
20050714|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050714|15234Q108|CAIGY|11986|ELETROBRAS CENTRAIS ADR (PRF)|.
20050714|153435102|CEDC|68405|CENTRAL EUROPEAN DIST CORP|.
20050714|153491105|CENF|10549|CENTRAL FREIGHT LINES INC NEV|.
20050714|153501101|CEF|13398|CENTRAL FD CDA LTD CL A|.
20050714|15607P109|CWIR|652069|CENTRAL WIRELESS INC|.
20050714|156492100|CNTY|11111|CENTURY CASINO INC|.
20050714|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050714|156708109|CEPH|31992|CEPHALON INC|.
20050714|156779100|CEN|31724|CERIDIAN CORP (NEW)|.
20050714|156782104|CERN|124684|CERNER CORP|.
20050714|157012105|CDIP|11916|CERTIFIED DIABETIC SVCS INC(DE|.
20050714|157193202|CTKH|2446479|CETEK TECHNOLOGIES INC NEW|.
20050714|159420306|CHAR|10041|CHAPARRAL RESOURCES INC|.
20050714|159765106|CTHR|40753|CHARLES & COLVARD LTD|.
20050714|16117M107|CHTR|579398|CHARTER COMMUNICATIONS CL-A|.
20050714|16139P104|CWF|88141|CHARTWELL DVD & INCM FD INC|.
20050714|163076102|COGL|72910|CHEETAH OIL & GAS LTD|.
20050714|163893100|CEM|20630|CHEMTURA CORPORATION|.
20050714|167760107|CME|18704|CHICAGO MERCANTILE EXCHANGE HO|.
20050714|169348307|CNOC|24846|CHIMERA TECHNOLOGY CORP NEW|.
20050714|16936M106|CCCI|19932|CHINA CABLE & COMMUNICATION IN|.
20050714|169373107|CHN|302801|CHINA FUND INC (THE)|.
20050714|169381100|CHID|84832|CHINA DIGITAL COMM|.
20050714|16938W102|CESV|20197|CHINA ENERGY SAVINGS TECHNOLOG|.
20050714|16939P106|LFC|59901|CHINA LIFE INSURANCE CO LTD AD|.
20050714|16941G102|CNEH|10548|CHINA NORTH EAST PETROLEUM HLD|.
20050714|16941M109|CHL|18350|CHINA MOBILE HK LTD ADR(REP 5|.
20050714|169426103|CHA|20815|CHINA TELECOM CORP LTD ADS (RE|.
20050714|169447109|CMDA|35190|CHINA MEDIA1 CORP|.
20050714|16945T209|CWTD|371410|CHINA WORLD TRADE CORP (NEW)|.
20050714|16945X101|CWLC|22500|CHINA WIRELESS COMMUNICATIONS|.
20050714|1694EP108|CHMS|26902|CHINA MOBILITY SOLUTIONS INC|.
20050714|17133Q205|CHT|144675|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050714|171605207|CYRO|19730|CHYRON CORP (NEW)|.
20050714|17162W206|CSB|180400|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050714|171779101|CIEN|52922|CIENA CORP|.
20050714|17252T105|CNRMF|35721|CINRAM LTD|.
20050714|17252Y104|CIPH|84514|CIPHERGEN BIOSYSTEMS INC|.
20050714|172570103|CXN|111054|CIRCLE GROUP HOLDINGS INC|.
20050714|17275N101|CROO|46073|CIROND CORP|.
20050714|17276F107|CIRT|43462|CIRTRAN CORP|.
20050714|172922106|CZNC|16375|CITIZENS & NORTHN CORP|.
20050714|172967101|C|43783|CITIGROUP|.
20050714|173066200|CPRS|11607|CITIGROUP CAP IX 6.0% TR PFD|.
20050714|173075300|CDM|27331|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050714|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050714|17307Q205|CPRQ|26379|CITIGROUP CAP XI CAP SECS TRUP|.
20050714|174740100|CIA|63559|CITIZENS INC CL-A|.
20050714|179818109|CLSI|13463|CLANCY SYS INTL INC|.
20050714|184496107|CLHB|18462|CLEAN HARBORS INC|.
20050714|184502102|CCU|58500|CLEAR CHANNEL COMMUNICTNS INC|.
20050714|185896107|CLF|143685|CLEVELAND-CLIFFS INC|.
20050714|18913Y103|GLV|14855|CLOUGH GLOBAL ALLOCATION FUND|.
20050714|18975Y108|CIGI|13596|COACH INDUSTRIES GRP INC|.
20050714|19041F107|CBAS|22450|COASTAL BANCSHARES AQUISITION|.
20050714|19041F115|CBASW|84800|COASTAL BANCSHARES AQUISITION|.
20050714|190469205|CSJJ|2000000|COASTAL HOLDINGS INC NEW|.
20050714|190744201|CTCK|1386552|COATTEC INDUSTRIES INC NEW|.
20050714|191241108|KOF|47395|COCA-COLA FEMSA SA DE CV ADS|.
20050714|19188W103|CNTI|19878|CO CONNECT, INC.|.
20050714|192108108|CDE|125525|COEUR D-ALENE MINES CORP|.
20050714|192185106|CFPC|10136|COFFEE PACIFICA INC|.
20050714|19242L200|CGNW|14397|COGNIGEN NETWORKS INC-NEW|.
20050714|19247R103|RFI|13138|COHEN&STEERS TOT RET REALTY FD|.
20050714|19248J100|RWF|72444|COHEN & STEERS WORLDWIDE REALT|.
20050714|19259P300|CSTR|12700|COINSTAR INC|.
20050714|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050714|194830204|CKCRQ|254090|COLLINS & AIKMAN (NEW)|.
20050714|19623P101|CBAN|28403|COLONY BANKCORP INC|.
20050714|197627102|COE|19791|COLUMBIA EQUITY TRUST, INC|.
20050714|20030N200|CMCSK|23589|COMCAST CORP SPL A (NEW)|.
20050714|201614104|CMEC|102724|COMMERCIAL CONCEPTS INC|.
20050714|202597308|CRZBY|24153|COMMERZBANK AG ADR SPONSORD|.
20050714|202630109|CXII|18894|COMMODORE APPLIED TECH INC|.
20050714|20338K106|CICI|1075261|COMMUNICTN INTELLIGENCE CORP|.
20050714|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050714|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050714|203628102|CMTY|13119|COMMUNITY BANKS INC|.
20050714|204409601|CIG|18360|CEMIG-CO ENERGETICA NV PF NEW|.
20050714|204412100|RIOPR|40576|COMPANHIA VALE RIO DOCE ADS(RP|.
20050714|204429104|CU|52000|COMPANIA CERVECER UNIDAS ADS(5|.
20050714|204448104|BVN|10000|COMPANIA DE MINAS BUENAVENTURA|.
20050714|204449300|CTC|113735|COMPANIA TEL COM (NEW) ADS(4OR|.
20050714|20453D101|CPYCF|13785|COMPLIANCE ENERGY CORP|.
20050714|20461S108|CPTCQ|115068|COMPOSITE TECH CORP|.
20050714|20466V106|CMDI|644393|COMPREHENSIVE MED DIAGNOSTIC|.
20050714|204912109|CA|10101|COMPUTER ASSOCIATES INTL INC|.
20050714|20557C108|COIB|324518|COMPUTERIZED THERMAL IMAGING|.
20050714|205821200|COGO|24311|COMTECH GROUP, INC.|.
20050714|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050714|205862402|CMVT|15998|COMVERSE TECH INC|.
20050714|205937105|CMTOQ|59881|COM21 INC|.
20050714|206016107|CPTS|112650|CONCEPTUS INC|.
20050714|206814105|CJML|50300|CONE MILLS CORP|.
20050714|207142100|CNXT|107670|CONEXANT SYSTEMS INC|.
20050714|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050714|20825C104|COP|646034|CONOCOPHILLIPS|.
20050714|20854P109|CNX|18163|CONSOL ENERGY INC|.
20050714|20914T109|CEIW|54146|CONSOLIDATED ENERGY INC (WY)|.
20050714|21036P108|STZ|38502|CONSTELLATION BRANDS CL-A|.
20050714|210520102|CFIN|47695|CONSUMERS FINL CORP|.
20050714|21075N204|MCF|246375|CONTANGO OIL AND GAS CO|.
20050714|210795308|CAL|163006|CONTL AIRLINES INC CL-B|.
20050714|211919105|CNVR|44418|CONVERA CORPORATION|.
20050714|212540108|CVEO|10523|CONVERSE INC|.
20050714|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050714|21254R109|CSII|3218991|CONVERSION SERVICES INT'L INC|.
20050714|216485102|CSAV|47151|COOLSAVINGS INC|.
20050714|217721109|COPY|52383|COPYTELE INC|.
20050714|21839P107|CBAI|356444|CORD BLOOD AMERICA, INC|.
20050714|21872P105|CGTK|10256|CORGENTECH INC|.
20050714|218868107|COCO|11447|CORINTHIAN  COLLEGES INC|.
20050714|21887F100|CRXA|416534|CORIXA CORP|.
20050714|21924B104|CLM|73255|CORNERSTONE STRATEGIC VALUE FD|.
20050714|21924U102|CRF|18610|CORNERSTONE TOTAL RETURN FUND,|.
20050714|219784105|CDIK|92199|CORONADO INDUSTRIES INC|.
20050714|21988G346|XFR|11202|LEHMAN ABS CORP 6.25% CORP BKD|.
20050714|21988K503|JZJ|10800|LEHMAN ABS CP 7.125% CP BKD CE|.
20050714|219914108|COY|41412|CORPORATE HIGH YIELD FUND INC|.
20050714|219932100|HYT|11700|CORPORATE HIGH YIELD FD VI,INC|.
20050714|22003C104|CMSI|876572|CORPORATE MORTGAGE SOLUTIONS,|.
20050714|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050714|22082K209|KVU|10312|CORTS TR II FORD NTS CORP-BKD|.
20050714|221630106|CGZT|19759|COTELLIGENT INC|.
20050714|22274N201|CRBU|725168|COURTSIDE ACQUISITION CORP UNI|.
20050714|224916106|CIK|51728|CREDIT SUISSE ASST MG INCM FD|.
20050714|225447101|CREE|67678|CREE INC|.
20050714|22544F103|DHY|73041|CREDIT SUISSE HGH YLD BD FD|.
20050714|22662K108|CXPI|27579|CRIMSON EXPLORATION, INC.|.
20050714|22674T105|CRTX|52635|CRITICAL THERAPEUTICS INC|.
20050714|22674V506|CPTH|982073|CRITICAL PATH INC NEW|.
20050714|22765U102|XTEX|20057|CROSSTEX ENERGY LP|.
20050714|22834Q108|CFGI|54929|CROWN FINANCIAL HOLDINGS, INC|.
20050714|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050714|228906103|CRYP|66545|CRYPTOLOGIC INC (F)|.
20050714|229248109|CYTGF|984416|CRYSTAL GRAPHITE CORP|.
20050714|22942F101|KRY|68381|CRYSTALLEX INTERNATIONAL CP|.
20050714|231292103|CURN|23000|CURON MEDICAL INC|.
20050714|231910100|CGFW|29031|CYBERGUARD CORP|.
20050714|23243T105|CYBR|25660|CYBERCARE INC|.
20050714|23244V208|CGPN|22015|CYBER GROUP NETWORK CORP-NEW|.
20050714|23247M106|CYBL|1155102|CYBERLUX CORPORATION|.
20050714|23247R204|CYKC|21417|CYBERKEY CORP NEW|.
20050714|23247T101|CYKN|15093|CYBERKINETICS NEUROTECHNOLOGY|.
20050714|23248F100|CYHD|46135|CYBERHAND TECHNOLOGIES INTERNA|.
20050714|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050714|232556100|CYDS|17681|CYGNE DESIGNS INC|.
20050714|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050714|232560102|CYGN|33872|CYGNUS INC|.
20050714|232572107|CYMI|25582|CYMER INC|.
20050714|232825109|CYGX|10997|CYTOGENIX INC|.
20050714|232828301|CYTR|82352|CYTRX CORP|.
20050714|232861104|DKHR|99865|D & K HEALTHCARE RESOURCES INC|.
20050714|232986208|CYBT|999340|CYBERTEL CAPITAL CORP NEW|.
20050714|23316W100|DDSU|18156|DDS TECHNOLOGIES USA INC (NV)|.
20050714|23321E103|DHB|41838|D H B INDUSTRIES INC|.
20050714|23324Q103|DNAP|1381127|DNAPRINT GENOMICS INC|.
20050714|23325P104|DNP|203763|DNP SELECT INCOME FUND, INC.|.
20050714|233266105|DMTY|13333|DMT ENERGY INC|.
20050714|23326G103|DGFJ|17112|DGW FINANCIAL LTD|.
20050714|23437P208|DLOV|13638|DALECO RESOURCES CORP|.
20050714|235496106|DRDF|39314|DALRADA FINL CORP|.
20050714|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050714|237266101|DAR|39602|DARLING INTERNATIONAL INC|.
20050714|237933106|DTLXF|23900|DATALEX CORP|.
20050714|23804C103|DJSW|125339|DATAJUNGLE SOFTWARE INC|.
20050714|238084107|DTMG|1218279|DATAMEG CORPORATION|.
20050714|23833N104|DAB|25772|DAVE & BUSTER'S INC|.
20050714|239559107|DBRM|15211|DAYBREAK MINES INC|.
20050714|23962Q100|DSTI|81637|DAYSTAR TECHNOLOGIES INC|.
20050714|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050714|243537107|DECK|38527|DECKERS OUTDOOR CORP|.
20050714|243586104|DCGN|43606|DECODE GENETICS INC|.
20050714|244572301|DFR|686607|DEERFIELD TRIARC CAPITAL CORP|.
20050714|244632105|DFNS|11084|DEFENSE INDUSTRIES INTL INC|.
20050714|246101109|VCF|26743|DEL COLO INSRED MUNI INC FD|.
20050714|24610T108|VFL|13256|DEL FLA INSRED MUNI INC FD|.
20050714|24661P104|DCTH|479278|DELCATH SYSTEMS INC|.
20050714|24717P207|DPHPRA|18620|DELPHI TRUST I PFD SER A|.
20050714|247361108|DAL|765056|DELTA AIR LINES INC DEL|.
20050714|247712102|DMXP|9638922|DELTA MINING & EXPL CORP|.
20050714|24778R209|DOIG|26636|DELTA OIL & GAS NEW|.
20050714|24783N102|DDDC|22509|DELTATHREE INC|.
20050714|24783R103|DGENQ|11961|DELTAGEN INC|.
20050714|24823Q107|DNDN|57721|DENDREON CORPORATION|.
20050714|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050714|24869P104|DENN|38444|DENNYS CORP|.
20050714|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050714|24983U104|DMSI|22800|DERMISONICS, INC|.
20050714|249908104|DEPO|10766|DEPOMED,INC|.
20050714|25030W100|HXM|25193|DESARROLLADORA HOMES DA DE CV|.
20050714|25043V107|DEZ|55350|DESERT SUN MINING CORP (F)|.
20050714|251591103|DDR|14791|DEVELOPERS DIVERSIFIED RLTY CP|.
20050714|251905105|DVNNF|101860|DEVINE ENTERTAINMENT CORP(F)|.
20050714|25243Q205|DEO|20505|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050714|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050714|252529102|DCAI|94019|DIALYSIS CORP OF AMERICA|.
20050714|25253R101|DIAAF|96720|DIAMANT ART CORP|.
20050714|252584107|DMDD|35532|DIAMOND DISCOVERIES INTL CORP|.
20050714|252587407|DMEC|34925|DIAMOND ENTERTAINMENT CORP|.
20050714|252726104|DFDR|36101|DIAMOND RANCH  FOODS LTD|.
20050714|252787106|DIA|17945|DIAMONDS TRUST SERIES 1|.
20050714|25278S100|DHCC|14927|DIAMONDHEAD CASINO CORP|.
20050714|25284B109|DTCT|11251|DIATECT INT'L CORP|.
20050714|253616106|DCUT|122305|DICUT INC|.
20050714|253855100|DIGL|17051|DIGITAL LIGHTWAVE INC|.
20050714|253869101|TBUS|22997|DIGITAL RECORDERS INC|.
20050714|253918106|DDSI|265018|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050714|253921100|DGIT|25800|DIGITAL GENERATION SYS INC|.
20050714|25454R207|DIO|22129|DIOMED HOLDINGS, INC NEW|.
20050714|2545R0102|DRVW|102348|DIRECTVIEW INC|.
20050714|254668106|DSCO|48871|DISCOVERY LABORATORIES INC|.
20050714|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050714|25536K303|DVNTF|76058|DIVERSINET CORP|.
20050714|25537T105|DCA|19797|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050714|256058108|DBMI|106424|DOBI MEDICAL INTERNATIONAL INC|.
20050714|256069105|DCEL|123548|DOBSON COMMUNICATIONS CRP CL-A|.
20050714|257386102|DHOM|10271|DOMINION HOMES INC|.
20050714|258609304|DCLK|460049|DOUBLECLICK INC|.
20050714|259858108|DOVP|11285|DOV PHARMACEUTICAL, INC|.
20050714|260543103|DOW|11050|DOW CHEMICAL CO|.
20050714|260582101|DPD|16572|DOW 30 PREMIUM & DIVIDEND INCO|.
20050714|26144J100|DRGV|36080|DRAGON VENTURE|.
20050714|26152H103|DROOY|300620|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050714|26153C103|DWA|121435|DREAMWORKS ANIMATION SKG INC C|.
20050714|261983100|DRMS|29636|DREAMS INC|.
20050714|26202F107|DSM|43338|DREYFUS STRATEGIC MUM BD FD|.
20050714|26205U101|DKAM|10670|DRINKS AMERICAS HOLDINGS, LTD|.
20050714|262506108|BIZ|135368|DSL.NET INC|.
20050714|26432K108|DUC|17253|DUFF & PHELPS UTIL CORP BD TR|.
20050714|264411505|DRE|30261|DUKE REALTY CORP|.
20050714|265269209|DPMLF|137314|DUNDEE PRECIOUS METALS INC|.
20050714|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050714|266228832|DQC|13245|DUQUESNE LIGHT CO (PINES)|.
20050714|266233105|DQE|187214|DUQUESNE LIGHT HOLDINGS, INC.|.
20050714|266605104|DRRX|272297|DURECT CORPORATION|.
20050714|267405108|DWGN|10497|DWANGO NORTH AMERICA CORP|.
20050714|26745T101|DIL|83300|DYADIC INTERNATIONAL, INC.|.
20050714|267475101|DY|11025|DYCOM INDS INC|.
20050714|26779V105|DYII|16823|DYNACQ HEALTHCARE INC|.
20050714|267888105|BOOM|28157|DYNAMIC MATERIALS CORP|.
20050714|267924108|DYMTF|12047|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050714|26824N108|EPEI|34981|EAPI ENTERTAINMENT INC|.
20050714|26841Y103|EDIG|71161|E DIGITAL CORP|.
20050714|26843B101|EFJI|25437|EFJ INC|.
20050714|268487105|EFCR|69872|EGPI FIRECREEK INC|.
20050714|26875E106|EMTK|33833|E MOBILE INFORMATION TECH INC|.
20050714|26884H108|ERUG|60372|ER URGENT CARE HOLDINGS INC|.
20050714|26884J104|ERHE|17375|ERHC ENERGY INC.|.
20050714|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050714|269246104|ET|13126|E-TRADE FINANCIAL CORPORATION|.
20050714|26928A200|EVVV|129220|EV3 INC.|.
20050714|26928R104|EYII|27296|EYI INDUSTRIES INC|.
20050714|26934P100|EZTO|380507|EZ2 COMPANIES INC|.
20050714|269437109|EAG|791371|EAGLE BROADBAND, INC.|.
20050714|270312200|ESCI|19698|EARTH SCIENCES INC|.
20050714|270321102|ELNK|11890|EARTHLINK INC|.
20050714|27032B209|ERTH|13527|EARTHSHELL CORP|.
20050714|27032F101|EWKE|22332|EARTHWORKS ENTERTAINMENT INC|.
20050714|272023102|EDLT|12713|EAST DELTA RESOURCES CORP|.
20050714|277461109|EK|62509|EASTMAN KODAK CO|.
20050714|27826S103|EVF|18332|EATON VANCE SR INCM TST SBI|.
20050714|278274105|EOI|150144|EATON VANCE ENHANCED EQUITY IN|.
20050714|27828L106|EIO|10107|EATON VANCE INS OHIO MUNI BD F|.
20050714|27828W102|EIP|16719|EATON VANCE INS PENN MUNI BD F|.
20050714|27828X100|ETB|11987|EATON VANCE TAX-MANAGED BUY-WR|.
20050714|27828Y108|ETV|59738|EATON VANCE TAX-MANAGED BUY-WR|.
20050714|278578109|EACC|10459|EAUTOCLAIMS. INC|.
20050714|27928J100|ECUI|95724|ECUITY INC|.
20050714|27944M103|EDNE|1339750|EDEN ENERGY CORP|.
20050714|28202P101|EFCY|17364|EFFICACY INC|.
20050714|28224N100|EFSF|22637|EFOODSAFETY.COM INC|.
20050714|282485101|EIDSY|10972|EIDOS PLC ADR|.
20050714|282812106|ECPN|136447|EL CAPITAN PRECIOUS METALS INC|.
20050714|282914100|EGHT|61372|8X8 INC-NEW|.
20050714|28336L109|EP|10732|EL PASO CORP|.
20050714|284683109|EDEX|37328|ELDORADO EXPL INC|.
20050714|284859105|EAQU|20877|ELECTRIC AQUAGENICS UNLIMITED|.
20050714|284868106|ELC|66085|ELECTRIC CITY CORP|.
20050714|284902103|EGO|14710|ELDORADO GOLD CORP (NEW)|.
20050714|285106100|EEEI|199034|ELECTRO ENERGY INC|.
20050714|285617106|EKCS|43600|ELECTRONIC CONTROL SECURITY IN|.
20050714|285716106|EGMI|32903|ELECTRONIC GAME CARD INC|.
20050714|285835104|ESNR|14432|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050714|286186101|EGLF|16973|ELEMENT 21 GOLF CO|.
20050714|286202106|ETLK|221057|ELEPHANT TALK COMMUNICATIONS I|.
20050714|286590203|ELU|230267|ELINEAR INC-NEW|.
20050714|286600101|ETCH|34890|ELITE TECHNOLGIES INC|.
20050714|29076N107|EMA|216030|EMAGIN CORP|.
20050714|29081N209|EMT|400550|EMBRATEL PARTICIPACOES S.A. (N|.
20050714|290846104|EMKR|46255|EMCORE CORP|.
20050714|290925106|EMFP|19661|EMERGENCY FILTRATION PRODS INC|.
20050714|290928100|EGMCF|12707|EMGOLD MINING CORPORATION|.
20050714|291085108|EOGI|1182739|EMERSON OIL & GAS INC|.
20050714|291206100|EMEX|27733|EMEX CORPORATION|.
20050714|291525103|EMMS|24214|EMMIS COMMUNICATIONS CRP CL A|.
20050714|292052107|NYNY|22388|EMPIRE RESORTS INC|.
20050714|29206E100|ERS|65449|EMPIRE RESOURCES,INC|.
20050714|292166105|ESOLQ|27145|EMPLOYEE SOLUTIONS INC|.
20050714|29244T101|EOC|43842|EMPRESA NACIONAL CHILE(RP30SHS|.
20050714|29246J101|EMRI|88682|EMRISE CORPORATION|.
20050714|29246K108|EPYH|23438|EMPYREAN HOLDINGS INC|.
20050714|292576105|EDVO|187435|ENDAVO MEDIA & COMMUNICATIONS|.
20050714|29258N107|ELE|23278|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050714|29259F103|ENDE|19211|ENDEVCO INC|.
20050714|29259G101|END|310260|ENDEAVOUR INTERNATIONAL CORPOR|.
20050714|29259K102|EDXC|20000|ENDEXX CORPORATION|.
20050714|29264A206|ENWV|848818|ENDWAVE CORP|.
20050714|292659109|ENER|67428|ENERGY CONVERSION DEVICES INC|.
20050714|29265N108|EGN|28323|ENERGEN CORP|.
20050714|29265W108|EN|10624|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050714|29267A104|ENEI|16561|ENER1 INC|.
20050714|29267B102|EVSC|66446|ENDOVASC INC (NV)|.
20050714|29267S105|ENMFF|72198|ENERGEM RESOURCES INC|.
20050714|29275G101|ENY|59122|ENERNORTH INDUSTRIES INC.|.
20050714|29275X104|ETCK|474139|ENERTECK CORP|.
20050714|292827102|ENGA|20357|ENGAGE INC|.
20050714|292963105|EVDVF|12493|ENERVEST DVSFD INCM TR UT|.
20050714|29326P100|ELLG|29920|ENGLISH LANG LEARNG & INST SYS|.
20050714|293306106|ENG|25000|ENGLOBAL CORP|.
20050714|293313102|ENHT|186131|ENHERENT CORP.|.
20050714|29332C101|ECV|37077|ENHANCED EQUITY YIELD & PREMIU|.
20050714|29355M101|ENVA|54080|ENOVA SYSTEMS INC|.
20050714|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050714|29381P102|EENC|374602|ENTERRA ENERGY TRUST TR UTS|.
20050714|29382F103|ENMD|205100|ENTREMED INC|.
20050714|29382L100|ETAD|44154|ENTRADE INC(HOLDING CO)|.
20050714|29383J104|ERMX|16910|ENTREMETRIX CORPORATION|.
20050714|293912101|ENTE|22000|ENTERMEDIA INC|.
20050714|293985107|EARHF|23500|ENVIROMNTL APPLD RESEARCH TECH|.
20050714|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050714|29408A104|EMTI|12469|ENVIRONMENTAL TECHNOLOGIES INT|.
20050714|29412E100|ELAB|66936|EON LABS INC|.
20050714|294262100|EPXR|20076|EPIXTAR CORP|.
20050714|294276100|EPLN|12000|EPOLIN INC|.
20050714|29427V105|EPUCQ|119863|EPICUS COMMUNICATIONS GROUP IN|.
20050714|294592407|EQTX|12022|EQUITEX INC NEW|.
20050714|29476L107|EQR|12939|EQUITY RESIDENTIAL|.
20050714|29477M203|ETCR|17410|EQUTIY TECH & RSRCS INC CLA NW|.
20050714|294821608|ERICY|50568|ERICSSON LM TEL CO ADR CL-B|.
20050714|296048101|ERXI|416990|ERXSYS INC|.
20050714|29665F200|ESF|14101|ESPIRITO SANTO FINL GRP ADS|.
20050714|29666N301|EEEUF|39886|ESPRIT ENERGY TRUST ORD TRUST|.
20050714|298414103|EUPA|11483|EUPA INTL CORP|.
20050714|29843R100|ESMNF|33361|EURASIAN MINERALS INC|.
20050714|30033R108|ESLR|267259|EVERGREEN SOLAR INC|.
20050714|300615101|EXBT|26975|EXABYTE CORP|.
20050714|301558102|EHPC|35000|EXECUTIVE HOSPITALITY CORP COM|.
20050714|302051206|XIDE|135358|EXIDE TECHNOLOGIES NEW COM|.
20050714|302060108|EXMG|24642|EXIM INTERNET GROUP, INC.|.
20050714|30225T102|EXR|11029|EXTRA SPACE STORAGE INC|.
20050714|302266101|EXTP|51940|EXTREME POKER LTD|.
20050714|302297106|EYET|35787|EYETECH PHARMACEUTICALS INC|.
20050714|30240S600|FAOOQ|924446|FAO INC NEW|.
20050714|302520101|FNB|25965|F N B CORP (PA)|.
20050714|30266R106|FLIP|594908|FTS GROUP INC|.
20050714|302684204|FWLRP|34849|FW PRF CAP TR I 9.00% SER I|.
20050714|302695101|FXEN|46868|FX ENERGY INC|.
20050714|303072102|FTUSQ|365310|FACTORY 2-U STORES INC|.
20050714|303726103|FCS|15378|FAIRCHILD SEMICONDUCTOR INTL I|.
20050714|303901102|FFH|15576|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050714|306067109|FNGC|100863|FALCON NATURAL GAS CORP|.
20050714|306071101|FOLGF|97332|FALCON OIL & GAS LTD|.
20050714|306104100|FAL|51217|FALCONBRIDGE LIMITED|.
20050714|306137100|FALC|27560|FALCONSTOR SOFTWARE, INC|.
20050714|30705R105|FMLY|47453|FAMILY ROOM ENTERTAINMENT CORP|.
20050714|307325100|FEEC|22172|FAR EAST ENERGY CORP|.
20050714|31188E108|FFFC|29367|FASTFUNDS FINANCIAL CORP|.
20050714|313549107|FDMLQ|2474944|FEDERAL-MOGUL CORP|.
20050714|313586109|FNM|17442|FANNIE MAE|.
20050714|313747206|FRT|14349|FEDERAL REALTY INVEST TR SBI|.
20050714|31428X106|FDX|125332|FEDEX CORPORATION|.
20050714|314347105|FLWE|30785|FELLOWS ENERGY LTD|.
20050714|31446N106|FEMO|25324|FEMONE INC|.
20050714|315293100|FGP|68306|FERRELLGAS PARTNERS LP COM UTS|.
20050714|315646109|FMKIQ|1930782|FIBERMARK INC|.
20050714|315662106|FBST|23487|FIBERSTARS INC|.
20050714|315912808|ONEQ|24035|FIDELITY NASDAQ COMPOSITE INDE|.
20050714|31659U300|FICC|92300|FIELDSTONE INVESTMENT CORP|.
20050714|317492106|FIF|20089|FINANCIAL FEDERAL CORP|.
20050714|317718302|FSVP|17665|FIND/SVP INC|.
20050714|31787A101|FNSR|1069043|FINISAR CORPORATION|.
20050714|317928109|FNVG|55630|FINOVA GROUP INC (THE)|.
20050714|318910106|FBNC|11975|FIRST BANCORP (TROY N.C)|.
20050714|319716106|FCOB|12859|1ST COLONIAL BANCORP INC|.
20050714|319963104|FDC|53713|FIRST DATA CORP|.
20050714|321006108|FMFK|22499|FIRST MONTAUK FINL CORP|.
20050714|33646W100|FSBK|22180|FIRST SOUTH BANCORP INC|.
20050714|337318109|FFA|47411|FIRST TRUST/FUDICIARY ASSET MN|.
20050714|33734E103|FMY|14926|FIRST TRUST/FIDAC MORTGAGE INC|.
20050714|33735H105|FVI|14204|FIRST TRUST/VALUE LINE & IBBOT|.
20050714|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050714|33763B103|FPFX|100533|FIRSTPLUS FINANCIAL GR INC|.
20050714|33828U104|FGWC|53856|5G WIRELESS COMMUNICATIONS INC|.
20050714|33832D106|FVE|10891|FIVE STAR QUALITY CARE INC|.
20050714|338480106|PFD|15615|FLAHERTY & CRUMRINE PFD INCM F|.
20050714|338487101|FLMP|17022|FLAME SEAL PRODUCTS|.
20050714|338488109|FLML|18940|FLAMEL TECHNOLOGIES SA ADR|.
20050714|33889Y201|FBFPRN|10253|FLEET CAP TST IX 6% TRUPS|.
20050714|339099103|FLE|56895|FLEETWOOD ENTERPRISES INC|.
20050714|33938T104|FSI|12211|FLEXIBLE SOLUTIONS INT'L INC|.
20050714|34407T104|FLYI|431495|FLYI INC|.
20050714|344123104|FMXI|13637|FOAMEX INTL INC|.
20050714|344159108|FCSE|73228|FOCUS ENHANCEMENTS INC|.
20050714|34459U306|FNIX|31426|FONIX CORP NEW|.
20050714|344912100|FTSTQ|14862|FOOTSTAR INC.|.
20050714|345642102|FOGTF|14050|FOREST GATE RES INC (CANADA)|.
20050714|349550103|FRTL|17251|FORTEL INC|.
20050714|34956J309|FORSY|12917|FORTIS NL SPONS ADR NEW|.
20050714|349862300|FORD|60344|FORWARD INDUSTRIES INC|.
20050714|349882100|FOSL|42802|FOSSIL INC|.
20050714|350258307|FBRWY|10078|FOSTERS GR LTD ADR-NEW|.
20050714|35100E104|FS|50732|FOUR SEASONS HOTELS INC LTD VT|.
20050714|35166A103|FOXH|20791|FOX HOLLOW TECHNOLOGIES INC|.
20050714|35180W107|FCCN|2401666|FRANCHSISE CAPITAL CORP|.
20050714|353685100|FKLR|12115|FRANKLIN LAKE RES INC. (NEV)|.
20050714|354613101|BEN|13971|FRANKLIN RESOURCES|.
20050714|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050714|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050714|355904103|FRHLF|38950|FREEHOLD RTY TR UT|.
20050714|35671D857|FCX|56234|FREEPORT-MCMORAN COPPER&GOLD B|.
20050714|35687M206|FSLB|12768|FREESCALE SEMICONDUCTOR INC CL|.
20050714|35687X202|FSRT|28013|FREESTAR TECHNOLOGY CORP NEW|.
20050714|359065109|FRNT|15214|FRONTIER AIRLINES INC|.
20050714|35952H106|FCEL|68214|FUELCELL ENERGY INC|.
20050714|359556206|FUJHY|51586|FUJI HEAVY INDS LTD ADR|.
20050714|359586302|FUJIY|20677|FUJI PHOTO FILM LTD ADR NEW|.
20050714|359682101|FLCR|25984|FULLCIRCLE REGISTRY, INC.|.
20050714|35968C109|FLMTF|12000|FULL METAL MINERALS LTD|.
20050714|361448103|GMT|16293|GATX CORP|.
20050714|361755606|GKNLY|21568|GKN PLC SPONS ADR|.
20050714|361880305|GMCC|32961|GMC HOLDING CORP NEW|.
20050714|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050714|36230D206|GSVI|19287|GSV INC|.
20050714|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050714|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050714|362397101|GAB|19506|GABELLI EQUITY TRUST INC|.
20050714|36240A101|GUT|64768|GABELLI UTILITY TRUST|.
20050714|36242E101|GVIS|203968|GVI SECURITIES SOLUTIONS INC|.
20050714|362447104|GWLK|26282|GABRIEL TECHNOLOGIES CORP|.
20050714|36244N109|GGN|57333|GABELLI GLOBAL GOLD, NATURAL R|.
20050714|36317Q104|GXY|10000|GALAXY NUTRITIONAL FOODS|.
20050714|36318B106|GAXI|80866|GALAXY ENERGY CORP|.
20050714|364162206|GTSM|14724|GALTECH SEMICNDR MATERIALS|.
20050714|36466R101|GME|147160|GAMESTOP CORP CL-A|.
20050714|36466T107|GMSI|98662|GAMES INC|.
20050714|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050714|367220100|GSX|71587|GASCO ENERGY INC|.
20050714|367597705|GWDB|1143494|GATEWAY DISTRIBUTORS, LTD NEW|.
20050714|367626108|GTW|130411|GATEWAY,INC|.
20050714|368287207|OGZPF|11454|OAO GAZPROM SPONS REG S GDR|.
20050714|368289104|GEAC|10208|GEAC COMPUTER LTD|.
20050714|36847A108|GEEVF|20000|GEE-TEN VENTURES INC (F)|.
20050714|36867G100|GENR|43078|GENAERA CORPORATION|.
20050714|36867W105|GNSC|78604|GENAISSANCE PHARMACEUTICALS|.
20050714|369300306|BGCAP|10783|GENERAL CABLE CORP PFD CONVERT|.
20050714|369604103|GE|49556|GENERAL ELECTRIC CO|.
20050714|370442105|GM|514508|GENERAL MOTORS CORP|.
20050714|370442733|GBM|17832|GENERAL MTRS CP SERIES B SR CO|.
20050714|370442766|HGM|82216|GEM MTRS 7.375% SR NOTES|.
20050714|371485103|GNBT|491567|GENEREX BIOTECHNOLOGY CORP|.
20050714|37184Q102|GTEC|39925|GENESIS TECHNOLOGY GROUP INC|.
20050714|37184Y105|GENI|158230|GENESISINTERMEDIA INC|.
20050714|37185E207|GTHA|100812|GENETHERA INC COM NEW|.
20050714|371901109|GNTX|19059|GENTEX CORP|.
20050714|372294108|GNOI|12310|GENIO GROUP INC|.
20050714|37229P507|GTOP|107896|GENITOPE CORP|.
20050714|37229R206|GNPI|179551|GENIUS PRODUCTS INC-NEW|.
20050714|37243C102|GMED|41574|GENOMED INC|.
20050714|37245M207|GNTA|11483|GENTA INC|.
20050714|372476101|GEOI|65860|GEORESOURCES INC|.
20050714|37249T109|GGR|13700|GEOGLOBAL RESOURCES INC|.
20050714|37250B104|GNT|18267|GENTIUM SPA ADS|.
20050714|372917104|GENZ|42090|GENZYME CORP|.
20050714|37364Q104|GETC|16617|GEOTEC THERMAL GENERATORS INC|.
20050714|373737105|GGB|258607|GERDAU S.A. ADS (REPTG 1 PREF|.
20050714|37373P105|GNA|60477|GERDAU AMERISTEEL CORP|.
20050714|374163103|GERN|27577|GERON CORP|.
20050714|375558103|GILD|62030|GILEAD SCIENCES INC|.
20050714|376546107|GAIN|366943|GLADSTONE INVESTMENT CORP|.
20050714|376775102|GLG|11281|GLAMIS GOLD LTD|.
20050714|378964100|GACF|11092|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050714|37933G108|GHI|45029|GLOBAL HIGH INCM DOLLAR FD INC|.
20050714|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050714|379376106|GLNC|11594|GLOBAL NATIONAL COMMUNICATIONS|.
20050714|379399108|GLBT|7211098|GLOBALNET CORPORATION|.
20050714|379408305|GLKC|7267019|GLOBAL LINKS CORP NEW|.
20050714|37940U108|GEPT|20778|GLOBAL E-POINT INC|.
20050714|379423106|GTRD|10275|GLOBAL TRIAD INC|.
20050714|37942D104|GDVI|62671|GLOBAL DIVERSIFIED INDS INC|.
20050714|37944L104|GBAMF|10319|GLOBAL ALUMINA CORP (CDA)|.
20050714|37944W100|GMTH|42832|GLOBAL MATRECHS INC|.
20050714|37944Y106|GLBM|151935|GLOBAL MARINE LIMITED|.
20050714|37945A107|GCCP|254747|GLOBAL CONCEPTS LTD.|.
20050714|37946M100|GBTH|592063|GLOBAL IT HOLDINGS, INC.|.
20050714|37957F101|GBIXQ|33805|GLOBIX CORP|.
20050714|37957F200|GEX|92113|GLOBIX CORP NEW|.
20050714|37958F209|GTE|38487|GLOBETEL COMMUNICATIONS CORP C|.
20050714|37989P200|GLGS|269000|GLYCOGENESYS INC. NEW|.
20050714|38011M108|GMXR|12745|GMX RESOURCES INC|.
20050714|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050714|380614107|GKIS|225747|GOLD KIST INC|.
20050714|38068N108|GRZ|22993|GOLD RESERVE INC CL-A|.
20050714|380932103|GBRIF|208500|GOLDEN BAND RESOURCES INC (F)|.
20050714|380961102|MYNG|73924|GOLDEN EAGLE INTL INC|.
20050714|38119T104|GSS|32613|GOLDEN STAR RESOURCES LTD|.
20050714|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050714|38122G107|GLDN|143917|GOLDEN TELECOM INC|.
20050714|381536101|GSPG|245598|GOLDSPRING INC.|.
20050714|382550101|GT|112520|GOODYEAR TIRE & RUBBER CO|.
20050714|38259P508|GOOG|187170|GOOGLE INC CLASS A|.
20050714|382859106|GRIC|256254|GOREMOTE INTERNET COMMUNICATIO|.
20050714|383870102|GPSN|15000|GPS INDUSTRIES INC|.
20050714|383905106|GCDV|99420|GRACE DEVELOPMENT INC|.
20050714|385420104|GENM|9811535|GRAND ENTERTMT & MUSIC INC|.
20050714|38724Q107|GCFB|18855|GRANITE CITY FOOD & BREWERY LT|.
20050714|388113102|GLIF|69100|GRANT LIFE SCIENCES INC|.
20050714|388707101|GOJO|989337|GRAPHON CORPORATION|.
20050714|390064103|GAP|101984|GREAT ATLANTIC & PAC TEA|.
20050714|391164605|GXPPR|16458|GREAT PLAINS ENERGY INCORPORAT|.
20050714|39136T119|GWAQW|10540|GREAT WALL ACQUISITION CORP WT|.
20050714|39136V106|GWGO|11221502|GREAT WEST GOLD, INC.|.
20050714|393120100|GMCI|3917210|GREEN MOUNTAIN CAP|.
20050714|397624107|GEF|10776|GREIF, INC. CL-A|.
20050714|397895103|GRYF|287568|GREYFIELD CAPITAL INC|.
20050714|398085100|GRDCF|10000|GRID CAP CORP|.
20050714|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050714|399449107|DA|17600|GROUPE DANONE ADS(RP1/5 COM FF|.
20050714|400131306|GMK|100243|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050714|400488409|MSK|16607|GRUPO INDS MASECA ADS(15 SER-B|.
20050714|40050B209|CEL|34077|GRUPO IUSACELL SA DE CV SER V|.
20050714|40051E202|ASR|15681|GRUPO AEROPORT ADS (10 SR B)|.
20050714|40052B108|GTXI|12030|GTX INC DEL|.
20050714|400910402|GDTI|43756|GUARDIAN TECHNOLOGIES INTL INC|.
20050714|401617105|GES|13245|GUESS ?,INC.|.
20050714|401698105|GDT|22565|GUIDANT CORP|.
20050714|403307101|GRU|45445|GURUNET CORPORATION|.
20050714|403662109|GWNI|25850|GWIN INC|.
20050714|403777105|GYMB|12219|GYMBOREE CORP (THE)|.
20050714|404119109|HCA|766650|HCA INC|.
20050714|40415F101|HDB|46000|HDFC BK LTD ADS (3 EQTY)|.
20050714|404160103|HEII|30522|HEI INC|.
20050714|40426A109|HQSM|24709|HQ SUSTAINABLE MARITIME INDUST|.
20050714|40428H805|HBAPRF|88930|HSBC USA INC PFD SERIES F FLOA|.
20050714|40429C607|HTBBP|113700|HSBC FINANCE CORP DEP SHS RPTN|.
20050714|405330101|HLLF|158072|HALAL FINANCIAL SERVICES, INC.|.
20050714|40637H109|HTI|90585|HALOZYME THERAPEUTICS INC|.
20050714|40963P105|HNAB|51194|HANA BIOSCIENCES INC|.
20050714|409649209|HANA|38793|HANAROTELECOM INCORPORATED  AD|.
20050714|409900107|HKF|11718|HANCOCK FABRIC INC|.
20050714|411310105|HANS|166643|HANSEN NATURAL CORP|.
20050714|412552309|HEC|43725|HARKEN ENERGY CORP (NEW)|.
20050714|412822108|HDI|12669|HARLEY DAVIDSON INC|.
20050714|413216300|HMY|12800|HARMONY GOLD MNG SP ADR-NEW|.
20050714|413833104|TINY|66274|HARRIS AND HARRIS GROUP INC|.
20050714|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050714|41754V103|HNR|150728|HARVEST NATURAL RESOURCES, INC|.
20050714|419141403|HAUSQ|12028|HAUSER INC|.
20050714|421933102|HMA|28341|HEALTH MGMT ASSOC INC CL-A|.
20050714|42209Y205|HLEG|34009|HEADLINERS ENTERTAINMENT GROUP|.
20050714|42223A100|HESG|14571|HEALTH SCIENCES GROUP INC|.
20050714|42235Q101|HOGC|91614|HEARTLAND OIL & GAS CORP NEV|.
20050714|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050714|423691104|HEM|78759|HEMOSENSE, INC.|.
20050714|425166303|HLDCY|11348|HENDERSON LAND DEV LTD SP ADR|.
20050714|42725U109|HBOS|20738|HERITAGE FINANCIAL GROUP|.
20050714|42807Q109|HSPR|21756|HESPERIA HLDGS INC|.
20050714|428656102|HIB|159520|HIBERNIA CORP CL A VOTING|.
20050714|42952V101|HIET|1173068|HIENERGY TECHNOLOGIES, INC. (D|.
20050714|42976P106|HPRIF|250000|HIGH POINT RESOURCES INC|.
20050714|429906100|HYP|56589|HIGH YIELD PLUS FUND INC (THE)|.
20050714|435902101|HEPH|12957|HOLLIS-EDEN PHARM INC|.
20050714|437355100|HOM|37823|HOME SOLUTIONS OF AMERICA INC|.
20050714|43735N101|HSHL|41505|HOME SOLUTIONS HEALTH INC|.
20050714|43741N103|HISC|2147506|HOMELAND INTERGRATED SECURITY|.
20050714|438580300|HGKGY|31984|HONG-KONG ELEC HLDGS SPONS ADR|.
20050714|44043J105|HOFF|45850|HORIZON OFFSHORE INC|.
20050714|44183U100|HUSA|106297|HOUSTON AMERICAN ENERGY CORP|.
20050714|442487112|HOVVP|16000|HOVNANIAN ENTERPRISES CL B PFD|.
20050714|443304100|HNP|76895|HUANENG PWR INTL ADR(40 ORD-N)|.
20050714|443683107|HCBK|148184|HUDSON CITY BANCORP INC|.
20050714|444356109|HUFCQ|47140|HUFFY CORPORATION|.
20050714|444482103|HUG|10771|HUGHES SUPPLY INC|.
20050714|44486M102|HMNS|220757|HUMAN SCIENCE SYSTEMS INC.|.
20050714|444903108|HGSI|29262|HUMAN GENOME SCIENCES INC|.
20050714|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050714|445658107|JBHT|25675|HUNT J B TRANSPORT SVCS INC|.
20050714|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050714|447011206|HUNPR|10614|HUNTSMAN CORPORATION MAND CONV|.
20050714|447324104|HURC|33383|HURCO COMPANIES INC|.
20050714|448882100|HYGS|77456|HYDROGENICS CORP-CORP HYDROGEN|.
20050714|44914N102|HYUR|88300|HYPERSECUR CORP|.
20050714|44919F104|HYTM|75354|HYTHIAM INC|.
20050714|44919P102|IACI|108328|IAC/INTERACTIVECORP|.
20050714|449236108|IGII|15003|IBSG INTL INC|.
20050714|44928E106|ICMH|782825|ICM TELECOMMUNICATIONS INC|.
20050714|449292200|ICOA|337447|ICOA INC|.
20050714|44930G107|ICUI|18627|I C U MEDICAL INC|.
20050714|44930M203|ICDG|47080|ICOP DIGITAL, INC. NEW|.
20050714|44934S107|ICAD|80815|ICAD INC|.
20050714|44936D108|IDBE|62616|ID BIOMEDICAL CORP|.
20050714|44950Q100|IEME|440599|IEMI|.
20050714|449520303|IFLO|10675|I-FLOW CORP|.
20050714|449683101|IMFI|33500|I M F INC|.
20050714|44982L103|IPIX|561551|IPIX CORPORATION|.
20050714|44984P201|IQBX|56456|I Q BIOMETRIX INC NEW|.
20050714|449934108|RX|50367|IMS HEALTH INC|.
20050714|450313101|ISTM|16537|I-STORM INC.|.
20050714|45070D101|ITUI|114693|I2 TELECOM INTERNATIONAL INC|.
20050714|45071T402|IWHD|25012|IWO HOLDINGS INC NEW|.
20050714|450909106|IBIS|10573|IBIS TECHNOLOGY CORP|.
20050714|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050714|451045108|ICOR|19000|ICORIA INC|.
20050714|45104G104|IBN|34668|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050714|451272306|IGMI|13097|IDAHO GEN MINES INC|.
20050714|45166R204|IDIX|82548|IDENIX PHARMACEUTICALS INC|.
20050714|451671101|IDTA|99065|IDENTA CORP|.
20050714|45167M105|IDIB|13716|IDI GLOBAL INC|.
20050714|451725105|IGPG|10000|IGNIS PETROLEUM GROUP, INC.|.
20050714|452441207|IGSS|19426|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050714|45245E109|IMAX|255217|IMAX CORPORATION|.
20050714|45245S108|IW|30386|IMAGEWARE SYSTEMS,INC|.
20050714|45247F104|IAGX|29945|IMAGENETIX INC|.
20050714|45247Q100|IIG|122439|IMERGENT INC|.
20050714|45248E304|ICRP|29918|IMCOR PHARMACEUTICAL CO NEW|.
20050714|452519101|IMM|41738|IMMTECH INT'L INC|.
20050714|452526106|BLUD|10741|IMMUCOR INC|.
20050714|45252S207|ITEK|120339|IMMEDIATEK INC NEW|.
20050714|45252T205|IMNR|314479|IMMUNE RESPONSE CORPORATION-NE|.
20050714|45254P102|IMH|97754|IMPAC MORTGAGE HLDGS INC|.
20050714|45255W106|IMCO|19557|IMPCO TECHNOLOGIES INC|.
20050714|45256B101|IPXLE|12705|IMPAX LABORATORIES INC|.
20050714|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050714|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050714|452907108|IMMU|296960|IMMUNOMEDICS INC|.
20050714|452908106|IMRGA|995400|IMREG INC CL-A|.
20050714|453142101|ITY|34200|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050714|45320R108|IMX|94055|IMPLANT SCIENCES CORP|.
20050714|45321E106|IMPV|15767|IMPROVENET INC|.
20050714|45324Y109|ISYJ|48433|IN- SYSTCOM INC|.
20050714|453258402|N|21808|INCO LIMITED|.
20050714|453259103|ICDT|4534332|INCODE TECHNOLOGIES CORP|.
20050714|454072109|IDEV|18336|INDEVUS PHARMACEUTICALS INC|.
20050714|45408V203|IPB|12072|INDEX PLUS TR CERTIFICATES SER|.
20050714|45567W109|IGDC|17225|INDIGENOUS GLOBAL DEV CORP|.
20050714|456314103|IDSA|33689|INDUSTRIAL SVCS AMER INC (FL)|.
20050714|456501204|IDUL|248187|INDUSTRIES INTL INC NEW|.
20050714|45661Q107|NRGP|43319|INERGY HOLDINGS, L.P.|.
20050714|45662N103|IFX|47964|INFINEON TECH AG ADS(REP1 ORD)|.
20050714|45663E102|IZYPF|192009|INFLAZYME PHARMACEUTICAL LTD|.
20050714|45663R202|ITCJ|10000|INFINITE TECHNOLOGY CORP-NEW|.
20050714|45664X109|IFOX|373748|INFOCROSSING INC|.
20050714|45665U104|IFLB|1327755|INFINIUM LABS INC|.
20050714|45666X206|IWWD|221547|INFORM WORLDWIDE HOLDINGS INC.|.
20050714|45667M100|INFL|92382|INFINICALL CORP|.
20050714|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050714|45669R503|IACH|25519|INFORMATION ARCHITECTS CORP NE|.
20050714|45677U100|IFMX|28848|INFORMEDIX HLDGS INC|.
20050714|45677V108|ISHM|117967|INFOSEARCH MEDIA, INC|.
20050714|456788108|INFY|11823|INFOSYS TECHNOLOGIES LTD ADS|.
20050714|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050714|456837103|ING|80634|ING GROEP NV ADS (BEAR DEP RCT|.
20050714|456837400|ISP|18200|ING GROEP NV PERPETUAL DEBT SE|.
20050714|45684E107|IGD|56226|ING GLOBAL EQUITY DIVIDEND AND|.
20050714|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050714|45727E106|INKS|68272|INKSURE TECHNOLOGIES INC|.
20050714|457461200|IRC|10383|INLAND REAL ESTATE CORP|.
20050714|457660108|ISV|506357|INSITE VISION,INC.|.
20050714|457669208|INSM|71040|INSMED INC-NEW|.
20050714|45766J107|INSG|195969|INSIGNIA SOLUTIONS PLC ADR|.
20050714|457673101|ILCO|126118|INNOTELCO INC (WY)|.
20050714|45769N105|ISSC|35899|INNOVATIVE SLTS & SUPPORT INC|.
20050714|45771Q104|IXSBF|33000|INNEXUS BIOTECHNOLOGY INC|.
20050714|45772G105|INPC|40024|INPHONIC INC|.
20050714|45772H103|IVFH|16057|INNOVATIVE FOOD HLDGS INC|.
20050714|45773H102|INO|34831|INOVIO BIOMEDICAL CORPORATION|.
20050714|45776H109|INCA|205214|INSTACARE CORP|.
20050714|457927101|IPUR|14023|INNOVA PURE WATER INC|.
20050714|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050714|457954600|INNO|16054|INNOVO GROUP INC|.
20050714|458118106|IDTI|69961|INTEGRATED DEVICE TECH INC|.
20050714|45811E103|IES|411625|INTEGRATED ELECTRICAL SVCSINC|.
20050714|45811T100|INTNE|382557|INTAC INTERNATIONAL|.
20050714|45812J101|IZZI|10048|INTEGRATED SECURITY SYS INC|.
20050714|45812P107|ISSI|41130|INTEGRATED SILICON SOLUTN INC|.
20050714|45817G102|IDN|10259|INTELLI-CHECK INC|.
20050714|45818D108|INTP|35948|INTEGRATED PHARMACEUTICALS INC|.
20050714|45820S309|IMTR|597553|INTELLIGENT MOTOR CAR GROUP IN|.
20050714|45820Y108|IYSA|89663|INTELISYS AVIATION SYS OF AMER|.
20050714|45821F108|IEVM|11040|INTEGRATED ENVIRONMENTAL TECHN|.
20050714|458334109|IPAR|33779|INTER PARFUMS INC|.
20050714|458404100|IBDI|81958|INTERACTIVE BRAND DEVELOPMENT|.
20050714|45840F105|ISWI|15802|INTERACTIVE SYSTEMS WORLDWIDE|.
20050714|458443108|IICPQ|99849|INTERCELL INTL CORP|.
20050714|45845K109|INCX|27425|INTERCHANGE CORPORATION|.
20050714|45881K104|INMTQ|114371|INTERMET CORP|.
20050714|45881R109|IMOT|16164|INTERMOST CORPORATION|.
20050714|45881X106|MIX|34762|INTERMIX MEDIA INC|.
20050714|45884X103|ITMN|70159|INTERMUNE INC|.
20050714|458854106|IHDR|10842|INTERNAL HYDRO INTERNATIONAL I|.
20050714|45885A102|IIP|68721|INTERNAP NETWORK SVCS CORP|.
20050714|45890M109|IASG|22458|INTEGRATED ALARM SERVICES GROU|.
20050714|458950102|IBOA|19300|INTL BIOANALOGICS SYS INC|.
20050714|458968104|IBTGF|57261|INTL BARRIER TECH INC (F)|.
20050714|45923G103|ICRD|63532|INTERNATIONAL CARD ESTABLISHME|.
20050714|459412102|IDWK|41671|INTL DISPLAYWORKS INC|.
20050714|45952R202|IFDG|33378|INTERNATIONAL FOOD PRODUCTS GR|.
20050714|45953X208|IFUE|31372|INTERNATIONAL FUEL TECH|.
20050714|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050714|459902102|IGT|46400|INTL GAME TECHNOLOGY|.
20050714|46004U102|INLM|14205|INTERNATIONAL MONETARY SYSTEMS|.
20050714|460146103|IP|20013|INTERNATIONAL PAPER CO|.
20050714|460168107|IPCY|11266|INTERNATIONAL PHARMACY OUTLETS|.
20050714|460188105|IPMG|225447|INTERNATIONAL PRECIOUS MINERAL|.
20050714|46018A100|IPWG|21341|INTERNATIONAL POWER GROUP LTD|.
20050714|46031W204|ISE|38583|INTERNATIONAL SECURITIES EXCHA|.
20050714|46032U207|ISHPU|40946|INTERNATIONAL SHIPPING ENTERPR|.
20050714|460336100|ISME|14905|INTERNATIONAL SPORTS & MEDIA G|.
20050714|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050714|460588106|IPA|94400|INTERPHARM HOLDINGS,INC.|.
20050714|46059T109|IIJI|712171|INTERNET INITIATIVE JPN INC AD|.
20050714|460951106|IOC|96830|INTEROIL CORP (F)|.
20050714|46115X102|IRAE|15136|INTRA-ASIA ENTERTAINMENT CORP|.
20050714|46116Y307|ITRD|61542|INTRAC, INC. - NEW|.
20050714|46118M103|ITRA|119983|INTRAWARE INC|.
20050714|461194102|IESV|719061|INTERPID TECHNOLOGY & RESOURCE|.
20050714|46119F107|INGN|102646|INTROGEN THERAPEUTICS INC|.
20050714|461204109|IVNSY|24611|INVENSYS PLC SPONS ADR|.
20050714|46126P106|IMA|13009|INVERNESS MEDICAL INNOVATIONS|.
20050714|461730103|IRETS|17617|INVESTORS REAL ESTATE TR SBI|.
20050714|461868101|IYXI|12959|INYX INC|.
20050714|46206P109|IONA|36977|IONA TECHNOLOGIES PLC ADR|.
20050714|462070103|IOTN|211919|IONATRON INC|.
20050714|46267Q103|IRE|17649|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050714|463664508|IRSN|45972|IRVINE SENSORS CORP NEW|.
20050714|464119106|IFC|12948|IRWIN FINANCIAL CORP|.
20050714|464278100|ISRE|16755|ISECURETRAC CORP|.
20050714|464286400|EWZ|986452|ISHARES MSCI BRAZIL|.
20050714|464286673|EWS|107787|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050714|464286749|EWL|24778|ISHARES MSCI SWITZERLND IDX FD|.
20050714|464286772|EWY|46706|ISHS MSCI SOUTH KOREA IDX FD|.
20050714|464286806|EWG|253318|ISHARES MSCI GERMANY INDEX FD|.
20050714|464286822|EWW|715573|ISHS MSCI MEXICO(FREE)IDX FD|.
20050714|464286848|EWJ|28152|ISHARES MSCI JAPAN INDEX FUND|.
20050714|464287119|JKE|27531|ISHARE MORNINGSTAR LARGE GROWT|.
20050714|464287168|DVY|400101|ISHARES DOW JONES SELECT DIVID|.
20050714|464287176|TIP|65504|ISHARES LEHMAN TREAS INFLATION|.
20050714|464287192|IYT|38539|ISHARES DOW JONES TRANSP AVG I|.
20050714|464287200|IVV|275431|ISHARES S&P 500 INDEX FUND|.
20050714|464287226|AGG|60686|ISHARES LEHMAN U.S. AGGR BOND|.
20050714|464287234|EEM|290757|ISHARES MSCI EMERGING MARKETS|.
20050714|464287242|LQD|84616|ISHARES GS $INVESTOPS CORPORAT|.
20050714|464287275|IXP|12713|ISHARES S&P GLOBAL TELECOMMUNI|.
20050714|464287432|TLT|169242|ISHARES 20+ YEAR TREASURY INDE|.
20050714|464287465|EFA|19256|ISHARES TR MSCI EAFE INDEX FD|.
20050714|464287499|IWR|56632|ISHARES RUSSELL MIDCAP INDEX F|.
20050714|464287515|IGV|41200|ISHARES GSTI SOFTWARE INDEX FU|.
20050714|464287549|IGM|30661|ISHARES GOLDMAN SACHS GSTI IND|.
20050714|464287564|ICF|93651|ISHARE COHEN&STEERS RLTY MAJOR|.
20050714|464287598|IWD|35323|ISHARES RUSSELL 1000 VAL INDEX|.
20050714|464287622|IWB|99984|ISHARES RUSSELL 1000 INDEX FD|.
20050714|464287630|IWN|48579|ISHARES RUSSELL2000 VAL IDX FD|.
20050714|464287671|IWZ|69346|ISHARES RUSSELL3000 GWT IDX FD|.
20050714|464287705|IJJ|68616|ISHARES S&P MIDCP400/BARRA VAL|.
20050714|464287713|IYZ|25644|ISHARES DJ US TELECOM INDEX|.
20050714|464287721|IYW|28209|ISHARES DJ US TECH SECT IDX FD|.
20050714|464287754|IYJ|14846|ISHARES DJ US INDL SECT IDX FD|.
20050714|464287762|IYH|47969|ISHARES DJ US HLTHCR SECT IDX|.
20050714|464287796|IYE|33389|ISHARES DJ US ENRGY SECTR IDX|.
20050714|464287804|IJR|857705|ISHARES S&P SM CAP 600 INDEX|.
20050714|464330109|ISIS|15862|ISIS PHARMACEUTICALS|.
20050714|46488N103|ILE|36917|ISOLAGEN INC|.
20050714|464895101|ISON|548446|ISONICS CORP|.
20050714|464895127|ISONZ|36922|ISONICS CORP WTS C 12/31/2005|.
20050714|465619203|ITEC|25377|ITEC ENVIRONMENTAL GROUP INC N|.
20050714|465647204|ITEX|11108|ITEX CORP|.
20050714|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050714|465743102|ITRO|60428|ITRONICS INC|.
20050714|46579N103|IVN|12400|IVANHOE MINES LTD|.
20050714|46612J101|JDSU|48366|JDS UNIPHASE CORPORATION XS|.
20050714|466249208|JSAIY|20422|J SAINSBURY PLC SPNS ADR NEW (|.
20050714|46626E205|JCOM|16108|J2 GLOBAL COMMUN INC|.
20050714|46626V207|JPMPRK|21278|JP MORGAN CHASE CAP XI SER K|.
20050714|468699509|JKRI|80000|JACKSON RIVERS COMPANY (THE) N|.
20050714|470080409|JAGH|64659|JAG MEDIA HLDGS INC|.
20050714|47012E106|JAKK|41848|JAKKS PACIFIC INC|.
20050714|47023T100|JMDT|58791|JAMDAT MOBILE, INC|.
20050714|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050714|47189R104|JAVO|16926|JAVO BEVERAGE COMPANY INC|.
20050714|47215Q104|JCOUF|309077|JEAN COUTU GRP CL-A S/VTG|.
20050714|472310101|JDO|27500|JED OIL INC|.
20050714|477143101|JBLU|26062|JETBLUE AIRWAYS CORPORATION|.
20050714|478160104|JNJ|23982|JOHNSON AND JOHNSON|.
20050714|478366107|JCI|14173|JOHNSON CONTROLS INC|.
20050714|480074103|JNY|13166|JONES APPAREL GROUP INC|.
20050714|48023P106|JSDA|19391|JONES SODA CO|.
20050714|480838101|JOSB|11956|JOS A BANK CLOTHIERS INC|.
20050714|481228203|JPMPRP|45593|JPMORGAN CHASE CAP XVI 6375 TR|.
20050714|48207D101|JUPM|32700|JUPITERMEDIA CORP|.
20050714|48245L107|KFX|222430|KFX INC|.
20050714|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050714|483003208|KAIH|39574|KAIRE HOLDINGS INC NEW|.
20050714|483007100|KLUCQ|687799|KAISER ALUMINUM CORP|.
20050714|485170708|KSUAO|11030|KANSAS CITY SOUTHERN 4.25% PER|.
20050714|48660P104|KYE|105795|KAYNE ANDERSON ENERGY TOTAL RE|.
20050714|48666K109|KBH|14452|KB HOME|.
20050714|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050714|488879107|KNXA|97611|KENEXA CORP|.
20050714|489084103|KENS|28961|KENILWORTH SYSTEMS CORP|.
20050714|490057106|KNSY|19883|KENSEY NASH CORP|.
20050714|492061106|KERA|43348|KERAVISION INC|.
20050714|49308W105|KYGC|37164|KEY GOLD CORPORATION|.
20050714|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050714|494400104|KMGM|18863|KIMBERLY GOLD MINES INC|.
20050714|494550106|KMP|55760|KINDER MORGAN ENER PNTRS L.P.|.
20050714|49567U105|KDMV|17274|KINGDOM VENTURES INC|.
20050714|495724403|KGFHY|11240|KINGFISHER PLC SPON ADR(NEW)|.
20050714|496902404|KGC|382503|KINROSS GOLD CORP NEW|.
20050714|50015Q100|KOGGF|34743|KODIAK OIL & GAS CORP|.
20050714|500600101|KOPN|15610|KOPIN CORP|.
20050714|500634100|KF|31351|KOREA FUND INC (THE)|.
20050714|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050714|50075N104|KFT|58544|KRAFT FOODS INC CL-A|.
20050714|501014104|KKD|1220087|KRISPY KREME DOUGHNUTS INC|.
20050714|50105X106|KNOS|21176|KRONOS ADVANCED TECHS INC|.
20050714|501577100|KYPH|146762|KYPHON INC|.
20050714|50184Q105|LPPI|13123|LEEP, INC|.
20050714|50186V102|LPL|102832|LG PHILIPS LCD CO LTD ADS|.
20050714|50187A107|LHCG|30236|LHC GROUP|.
20050714|501921100|LTVCQ|354475|LTV CORP|.
20050714|50208P109|LMLP|59772|LML PAYMENT SYSTEMS INC|.
20050714|502386105|LTWC|25902|LTWC CORPORATION|.
20050714|503459109|LJPC|65992|LA JOLLA PHARMACEUTICAL CO|.
20050714|505336107|LZB|35715|LA-Z-BOY INCORPORATED|.
20050714|505447102|LAB|350900|LABRANCHE AND CO INC|.
20050714|51206P109|LACOE|75754|LAKES ENTERTAINMENT INC.|.
20050714|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050714|513665109|LLLI|87445|LAPMERD LESS LETHAL INC|.
20050714|516548104|LTRX|10179|LANTRONIX INC|.
20050714|517053104|LSBC|37423|LARGE SCALE BIOLOGY|.
20050714|517834107|LVS|36130|LAS VEGAS SANDS CORP|.
20050714|51807U101|LCRD|31256|LASERCARD CORPORATION|.
20050714|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050714|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050714|519485106|LENF|20450|LAW ENFORCEMENT ASSOC CORP|.
20050714|520780107|LWSN|84006|LAWSON SOFTWARE INC|.
20050714|521076109|LOR|151580|LAZARD WORLD DIVIDEND & INCOME|.
20050714|52186N106|LF|112859|LEAPFROG ENTERPRISES INC.|.
20050714|524901105|LM|27453|LEGG MASON INC|.
20050714|526250105|LNVGY|19666|LENOVO GROUP LTD SPONS ADR|.
20050714|52729M102|LVEL|53786|LEVEL 8 SYSTEMS INC|.
20050714|52729N100|LVLT|1867045|LEVEL 3 COMMUNICATIONS INC|.
20050714|52886P104|LEXR|54495|LEXAR MEDIA INC.|.
20050714|529900102|ASG|88196|LIBERTY ALL-STAR GROWTH FD INC|.
20050714|531172104|LRY|12481|LIBERTY PROPERTY TRUST|.
20050714|53219E501|LBTN|103560|LIFELINE BIOTECHN INC NEW|.
20050714|53219K101|LFTC|286027|LIFESTREAM TECHNOLOGIES INC.|.
20050714|53219W105|LFSI|36842|LIFESTYLE INNOVATIONS INC|.
20050714|53220K207|LGNDE|10577|LIGAND PHARM INC CL B|.
20050714|53261Q105|LMMG|269274|LIMELIGHT MEDIA GROUP INC|.
20050714|533535100|LINC|14897|LINCOLN EDUCATIONAL SERVICES C|.
20050714|533591103|LGCP|67387|LINCOLN GOLD CORP|.
20050714|533900106|LECO|35093|LINCOLN ELECTRIC HLDGS INC|.
20050714|535679104|LIN|15373|LINENS 'N THINGS INC.|.
20050714|535913107|LMGGF|100000|LIONORE MINING INTL LTD|.
20050714|535919203|LGF|30988|LIONS GATE ENT CORP|.
20050714|53620L102|LINN|68268|LION INC|.
20050714|536252109|LIOX|17604|LIONBRIDGE TECHNOLOGIES INC|.
20050714|53634X100|LQMT|130440|LIQUIDMETAL TECHNOLOGIES INC|.
20050714|536782105|LFDG|20000|LITFUNDING CORP|.
20050714|536808405|LTHU|26867|LITHIUM TECHNOLOGY CORP NEW|.
20050714|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050714|539440107|LMII|55087|LMIC INC|.
20050714|539570101|LPLHA|52890|LOCATEPLUS HOLDINGS CORPORATIO|.
20050714|539570119|LPLHW|17142|LOCATEPLUS HOLDINGS CORPORATIO|.
20050714|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050714|54336Q203|LNMIY|61299|LONMIN PLC SPONS ADR-NEW|.
20050714|543442107|LOOK|41091|LOOKSMART LTD|.
20050714|543921100|LNEGF|188902|LOON ENERGY INC|.
20050714|545754103|LOUD|51368|LOUDEYE CORPORATION|.
20050714|548661107|LOW|13035|LOWES COMPANIES INC|.
20050714|55068L106|LXRRF|31000|LUXOR INDUSTRIAL CORP|.
20050714|55068R202|LUX|104848|LUXOTTICA GROUP SPA ADS|.
20050714|552620205|MAIYE|13459|MAI SYSTEMS CORP|.
20050714|55262L100|KRB|66735|M B N A CORP|.
20050714|55263V206|KRBPRC|26058|MBNA CAP C 8.25% TR PFR SER-C|.
20050714|55266J200|KRBPRD|33888|MBNA CAP D 8.125% TR PFD SEC S|.
20050714|552697104|MDCAE|26060|MDC PARTNERS INC CL A SUB VTG|.
20050714|55270E106|MDDM|43058|MDM GROUP INC|.
20050714|552738106|MFM|45025|MFS MUNICIPAL INCOME TRUST|.
20050714|55274E102|MFV|14712|MFS SPECIAL VALUE TRUST SBI|.
20050714|552953101|MGM|48702|MGM MIRAGE|.
20050714|55306V106|MIVT|644668|MIV THERAPEUTICS INC|.
20050714|553424409|MPTT|458955|MPTV INC-NEW|.
20050714|553531104|MNSC|25957|MSC SOFTWARE CORP|.
20050714|553778200|MTHC|671300|MT ULTIMATE HEALTHCARE CORP NE|.
20050714|554382101|MAC|14956|MACERICH COMPANY (THE)|.
20050714|554571109|MFNC|10254|MACKINAC FINANCIAL CORPORATION|.
20050714|556582104|MCN|56147|MADISON/CLAYMORE COVERED CALL|.
20050714|559091301|MPET|77501|MAGELLAN PETROLEUM CORP|.
20050714|55916M207|MGCN|20029|MAGIC MEDIA NETWORKS INC|.
20050714|559211107|MECA|48859|MAGNA ENTMT CORP SUB VTG CL-A|.
20050714|559534102|MAGY|500023|MAGNITUDE INFORMATION SYS INC|.
20050714|55972Y103|MGNU|14222|MAGNUS INTERNATIONAL RESOURCES|.
20050714|559776109|MTA|53621|MAGYAR TELEKOM LTD ADS (EA REP|.
20050714|56032W103|MAKY|109638|MAILKEY CORPORATION|.
20050714|560635104|MAIR|21537|MAIR HOLDINGS INC COM|.
20050714|560668204|MAEN|55678|MAISONETTE INTERNATIONAL ENTER|.
20050714|560690208|COOL|36122|MAJESCO HOLDINGS ENTERTAINMENT|.
20050714|56150Q102|MAMA|13918|MAMMA COM INC|.
20050714|56166C105|MHY|11194|MANAGED HIGH INCM PTFL INC|.
20050714|561911108|HYF|94936|MANAGED HIGH YLD PLUS FD INC|.
20050714|563245208|MERAY|300600|MANILA ELEC SPONS ADR|.
20050714|563771104|MTEX|10474|MANNATECH INCORPORATED|.
20050714|563823103|GMAI|101336|MANNING, GREG AUCTIONS INC|.
20050714|56400P201|MNKD|50318|MANNKIND CORP|.
20050714|56530T107|YMPMF|135136|MAPLE MINERALS CORPORATION|.
20050714|56624R108|MCHX|29441|MARCHEX INC|.
20050714|57060D108|MKTX|22946|MARKET  AXESS HOLDINGS, INC.|.
20050714|571303304|MMIC|12973|MARIMON INDUSTRIES CORP. NEW|.
20050714|571834100|MI|14388|MARSHALL & ILSLEY CORP.|.
20050714|572322303|MSHL|194657|MARSHALL EDWARDS INC|.
20050714|572903102|MAUXF|25000|MART RESOURCES INC (F)|.
20050714|573083102|MSO|1833557|MARTHA STEWART LIV OMNIMED INC|.
20050714|57383M108|MVL|231730|MARVEL ENTERPRISES INC|.
20050714|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050714|576818108|MZT|32334|MATRITECH INC|.
20050714|576853105|MTRX|49322|MATRIX SERVICE CO|.
20050714|577081102|MAT|34000|MATTEL INC|.
20050714|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050714|57772K101|MXIM|19342|MAXIM INTEGRATED PRODUCTS INC|.
20050714|57774W103|MVOG|694251|MAVERICK OIL AND GAS INC|.
20050714|577767106|MXWL|13045|MAXWELL TECHNOLOGIES INC|.
20050714|577774102|MXON|19774|MAXXON INC|.
20050714|578462103|MYR|99400|MAYOR'S JEWELERS,INC|.
20050714|578592206|MPY|12100|MAYTAG % PUBLIC INC NTS DUE 20|.
20050714|579064106|MFE|11095|MCAFEE, INC.|.
20050714|579780206|MKC|11872|MCCORMICK & CO INC NON-VTG COM|.
20050714|580031201|MCDTA|116696|MCDATA CORPORATION CL-A|.
20050714|580135101|MCD|89984|MCDONALDS CORP|.
20050714|580395101|MEM|13600|MCF CORPORATION|.
20050714|581531100|MKBY|15063|MCKENZIE BAY INTERNATIONAL LTD|.
20050714|582266706|MCLD|100699|MCLEODUSA INC CL-A|.
20050714|582411104|MMR|13998|MCMORAN EXPLORATION CO|.
20050714|582828109|MDTV|11099|MDU COMMUNICATIONS INT'L INC.|.
20050714|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050714|583916101|MEDX|39381|MEDAREX INC|.
20050714|58401X209|MDGN|25205|MED GEN INC NEW|.
20050714|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050714|58446J108|MBAY|52290|MEDIABAY INC|.
20050714|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050714|58463C101|MSITF|566600|MEDICAL SERVICES INTL INC CL-A|.
20050714|58463J304|MPW|956500|MEDICAL PROPERTIES TRUST INC|.
20050714|58463N107|MSSI|2246689|MEDICAL STAFFING SOLUTIONS INC|.
20050714|584688105|MDCO|22665|MEDICINES COMPANY (THE)|.
20050714|584690309|MRX|55164|MEDICIS PHARMACEUTICAL CL-A|.
20050714|584699102|MEDI|20775|MEDIMMUNE INC|.
20050714|58470A205|MSHT|10633|MEDICSIGHT INC NEW|.
20050714|58489M109|MDMN|34520|MEDINAH MINERALS INC|.
20050714|58500P107|MDTL|55643|MEDIS TECHNOLOGIES LTD|.
20050714|585013105|MZEI|116142|MEDIZONE INTL INC|.
20050714|58501N101|MDVN|73622|MEDIVATION, INC.|.
20050714|587200106|MENT|16731|MENTOR GRAPHICS CORP|.
20050714|58732R103|MRPI|85062|MERA PHARMACEUTICALS INC|.
20050714|587582107|MLKKF|30000|MERCATOR MINERALS LTD|.
20050714|588056101|MERCS|16267|MERCER INTL INC SBI|.
20050714|589889104|MMSI|20517|MERIT MEDICAL SYSTEMS INC|.
20050714|590188256|BHM|16388|MERRILL CALL MITTS 8/3/07|.
20050714|59021C203|MERPRC|12498|MERRILL PFD CP II 8% (TOPRS)|.
20050714|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050714|59021J794|MTDB|29451|MERRILL LYNCH & CO INC DJIA MK|.
20050714|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050714|59021W167|ARRU|81671|MERRILL LYNCH & CO INC ARN LKD|.
20050714|59021W381|CSJB|106311|MERRILL LYNCH & CO INC JETBLUE|.
20050714|59021W654|DWMT|17773|MERRILL LYNCH & CO INC DOW JON|.
20050714|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050714|590479101|MESA|17963|MESA AIR GROUP INC (NEV)|.
20050714|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050714|591257100|MMGG|51000|METALLINE MINING CO|.
20050714|59125J104|MRB|159532|METALLICA RES INC.|.
20050714|591324207|MUSA|166476|METALS USA INC COM NEW|.
20050714|59156R405|MLG|17536|METLIFE INC 5.875% SR NT 11/21|.
20050714|59159Q107|MTEK|37368|METRETEK TECHNOLGIES INC|.
20050714|59163F105|INFO|28757|METRO ONE TELECOMMUNICATNS INC|.
20050714|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050714|591695101|MTRM|62774|METROMEDIA INTL GROUP INC|.
20050714|59410W208|MLXO|28436|MICHELEX CORP NEW|.
20050714|59479Q100|MCTI|11015|MICRO COMPONENT TECHNOLOGY INC|.
20050714|594847105|MLAR|30564|MICRO LABORATORIES INC|.
20050714|594918104|MSFT|143673|MICROSOFT CORP|.
20050714|594960106|MVIS|52475|MICROVISION INC (WASH)|.
20050714|594972408|MSTR|13292|MICROSTRATEGY INC CL A NEW|.
20050714|59506W104|MICG|31332|MICROFIELD GROUP INC|.
20050714|595112103|MU|19645|MICRON TECHNOLOGY INC|.
20050714|59515B109|MTMD|49618|MICROTEK MED HLDGS INC|.
20050714|595635103|MDY|101747|MIDCAP SPDR TR UNIT SR 1|.
20050714|597911106|MEH|13688|MIDWEST AIR GROUP INC|.
20050714|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050714|598148104|MWY|759934|MIDWAY GAMES INC.|.
20050714|59861R104|MGIFF|307168|MIGENIX INC (CANADA)|.
20050714|599788106|MYRG|15522|MILITARY RESALE GRP INC|.
20050714|60036E101|MLHP|62502|MILLENIA HOPE INC|.
20050714|60038B105|MCEL|33458|MILLENNIUM CELL INC|.
20050714|602682106|MSPD|257439|MINDSPEED TECHNOLOGIES, INC.|.
20050714|602910101|MNEAF|43650|MINERA ANDES INC|.
20050714|603458100|MWKG|20000|MINETWORK GROUP INC|.
20050714|60466E100|MNG|23600|MIRAMAR MINING CORP (F)|.
20050714|604675108|MIRKQ|985697|MIRANT CORP|.
20050714|604690107|MRVT|14698|MIKAVANT MEDICAL TECHNOLOGIES|.
20050714|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050714|607241106|MANW|16246|MOBILE AREA NETWORKS INC|.
20050714|60741U101|MOBE|135989|MOBILITY ELECTRONICS INC|.
20050714|60871R209|TAP|26686|MOLSON COORS BREWING CO|.
20050714|60877T100|MNTA|69228|MOMENTA PHARMACEUTICALS INC|.
20050714|60935Y109|MGI|13659|MONEYGRAM INTERNATONAL INC|.
20050714|61166W101|MON|11159|MONSANTO COMPANY|.
20050714|615369105|MCO|12178|MOODY'S CORPORATION|.
20050714|615579307|MNYG|24102|MOONEY AEROSPACE GROUP LTD|.
20050714|61744H105|MSD|33200|MRG STLY  EMERG DEBT|.
20050714|61744Y181|MNDX|12496|MORGAN STANLY & CO INC EQ LINK|.
20050714|61745P429|PIA|19777|MORGAN STNLY MNI PRM INCM TST|.
20050714|61745P833|IMS|12671|MORGAN STNLY INSD MNI SECS SBI|.
20050714|617466206|MWO|30702|MORGAN STANLEY CAPITAL TRUST V|.
20050714|61746Y262|CEQ|20725|MORGAN STLY *% CHESAPEAK ENERG|.
20050714|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050714|61746Y643|ECN|16100|MORGAN STANLEY 8% CONSOL ENERG|.
20050714|61746Y692|XLS|11950|MORGAN STANLEY 8% XILINX, INC|.
20050714|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050714|61746Y775|LSM|65000|MORGAN STANLEY 9% LYONDELL CHE|.
20050714|619908304|MNCP|17984|MOTIENT CORP|.
20050714|62010T104|MSEP|134043|MOTORSPORTS EMPORIUM|.
20050714|62472C102|XDSL|717289|MPHASE TECHNOLOGIES INC|.
20050714|62544X100|MBND|72097|MULTIBAND CORP|.
20050714|625453105|MGAM|97189|MULTIMEDIA GAMES INC|.
20050714|626243109|MEN|25744|MUNIENHANCED FUND INC|.
20050714|62624W105|MFL|20406|MUNIHLDGS FLA INSD SBI|.
20050714|62625A102|MUE|11334|MUNIHLDGS ISD FD II INC|.
20050714|62625H107|MHD|38668|MUNIHOLDINGS FUND INC|.
20050714|626295109|MVF|10152|MUNIVEST FUND INC|.
20050714|626298103|MFT|15100|MUNIYIELD FLORIDA INSURED FUND|.
20050714|626299101|MYD|71429|MUNIYIELD FUND INC|.
20050714|62629L104|MCA|14201|MUNIYIELD CALIF INSURED FUND I|.
20050714|62629P105|MVT|99623|MUNIVEST FUND II INC|.
20050714|626302103|MQY|33690|MUNIYIELD QUALITY FUND INC|.
20050714|626717102|MUR|40000|MURPHY OIL CORPORATION|.
20050714|628198103|MSMGF|10000|MUSTANGE MINERALS CORP|.
20050714|628351108|MLRMF|37269|MUTUAL RISK MANAGEMENT LTD|.
20050714|628530107|MYL|71962|MYLAN LABORATORIES INC|.
20050714|62856E104|MYOG|52671|MYOGEN INC OC-COM|.
20050714|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050714|628778102|NBTB|19809|N B T BANCORP INC|.
20050714|62888Q109|NCTI|980790|NCT GROUP INC|.
20050714|629445206|NVEC|21315|NVE CORPORATION NEW|.
20050714|629519109|NABI|57890|NABI BIOPHARMACEUTICALS|.
20050714|630015105|NNGY|84533|NANERGY, INC|.
20050714|630073401|NNNC|869993|NANNACO, INC. NEW|.
20050714|630075109|NGEN|86154|NANOGEN INC|.
20050714|63007X108|NNPP|87207|NANO-PROPRIETARY INC|.
20050714|630080109|NPCT|41542|NANOPIERCE TECHNOLOGIES INC|.
20050714|630087104|NNVC|1357700|NANO VIRCIDES, INC.|.
20050714|630797108|NAPS|88053|NAPSTER INC.|.
20050714|631100104|QQQQ|601918|NASDAQ-100 SHARES|.
20050714|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050714|63860C100|NHRX|16114|NATIONSHEALTH INC|.
20050714|63886Q109|NGS|52582|NATURAL GAS SERVICES GROUP|.
20050714|63887P100|NGSY|84795|NATURAL GAS SYSTEMS INC|.
20050714|63900P103|NRP|30100|NATURAL RESOURCE PARTNERS L.P.|.
20050714|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050714|639050103|BABY|28955|NATUS MEDICAL INCORPORATED|.
20050714|639208107|NAVR|239015|NAVARRE CORP|.
20050714|63934E108|NAV|29300|NAVISTAR INTL CORP (HLDG CO)|.
20050714|63935R108|FLYR|12120|NAVIGANT INTERNATIONAL INC|.
20050714|64015Y104|NCRX|51297|NEIGHBORCARE INC|.
20050714|640330106|NLBC|116525|NELSON L B CORP|.
20050714|640376109|TNM|16721|NELSON (THOMAS ) INC COMMON|.
20050714|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050714|640497103|NMGC|104076|NEOMAGIC CORP|.
20050714|640505103|NEOM|432226|NEOMEDIA TECHNOLOGIES INC|.
20050714|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050714|640518106|NEOP|116173|NEOPROBE CORP|.
20050714|640520300|NERX|28445|NEORX CORP|.
20050714|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050714|64104P105|NESS|66706|NESS ENERGY INT'L INC|.
20050714|64108N106|NTOP|18758|NET2PHONE INC|.
20050714|64110L106|NFLX|1206296|NETFLIX COM INC|.
20050714|64110W102|NTES|99216|NETEASE.COM INC ADS|.
20050714|641208103|NWK|30300|NETWORK EQUIPMENT TECH INC|.
20050714|64122D506|NPLSQ|84429|NETWORK PLUS CORP.|.
20050714|64124Y102|NAUC|103073|NET2AUCTION INC|.
20050714|64125K101|NRMX|25153|NEUROCHEM INC|.
20050714|64125U406|NRGX|11677|NEUROLOGIX INC NEW|.
20050714|64126X201|NSR|19720|NEUSTAR INC CL A|.
20050714|64127M105|NGLPF|158061|NEVADA GEOTHERMAL POWER INC|.
20050714|64156L101|NSU|29367|NEVSUN RESOURCES LTD|.
20050714|641876107|HYB|13106|NEW AMER HIGH INCOME FUND|.
20050714|64352D200|NEWPRA|63842|NEW CENTURY FINANCIAL CORP PFD|.
20050714|64353N306|NCNC|14800|NEW CENTURY COMPANIES INC-NEW|.
20050714|648053106|NXL|26733|NEW PLAN EXCEL REALTY TR INC|.
20050714|649768108|NYRR|11077|NEW-YORK REGIONAL RAIL CORP|.
20050714|650111107|NYT|11844|NEW YORK TIMES CO(THE)CL A|.
20050714|65056M206|NWWV|33355|NEWAVE, INC. NEW|.
20050714|651627101|NMKT|303326|NEWMARKET TECHNOLOGY INC|.
20050714|651718504|NR|10175|NEWPARK RESOURCES INC|.
20050714|651882201|NWPO|38527|NEWPORT INTL GROUP INC NEW|.
20050714|65248E104|NWSA|743077|NEWS CORPORATION CL-A|.
20050714|65248E203|NWS|884627|THE NEWS CORPORATION LTD CL-B|.
20050714|652903105|NEXM|150768|NEXMED INC|.
20050714|65332K107|NXCDQ|34428|NEXTCARD INC|.
20050714|65333F107|NXTP|14615|NEXTEL PARTNERS INC CL-A|.
20050714|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050714|65336J106|NXTU|271400|NEX2U, INC.|.
20050714|653656108|NICE|20060|NICE-SYSTEMS LTD SPONS ADR|.
20050714|65370C108|NAI|13800|NICHOLAS APPLEGATE INTL & PREM|.
20050714|65370F101|NCV|10650|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050714|65410X104|NIHK|15567|NIGHTHAWK SYS INC|.
20050714|654744408|NSANY|82486|NISSAN MOTOR CO LTD SPONS ADR|.
20050714|654798503|NTMD|71582|NITROMED INC|.
20050714|65486W105|NBDR|22599|NO BORDERS INC COM|.
20050714|654902204|NOK|65750|NOKIA CORP ADS (REP 1 SHARE)|.
20050714|655212207|NNUP|18437|NOCOPI TECHNOLOGIES INC-NEW|.
20050714|65531T107|NDIN|154110|NOMAD INTERNATIONAL INC|.
20050714|656512100|NSATF|12600|NORSAT INTERNATIONAL INC|.
20050714|656568102|NT|15130|NORTEL NETWORKS CRP(HLDG CO)|.
20050714|65686X101|NAUHF|26181|NORTH AMERICAN GOLD INC|.
20050714|656912102|PAL|325929|NORTH AMERICAN PALLADIUM LTD|.
20050714|656914108|NATUF|375576|NORTH AMER TUNGSTEN CORP LTD|.
20050714|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050714|657193207|NATK|146980|NTH-AMERN TECHNGS GR INC|.
20050714|659424105|NFB|28001|NORTH FORK BANCORPORATION,INC|.
20050714|662566108|NSDM|120035|NORTH STAR DIAMONDS INC|.
20050714|664785102|NBP|10558|NORTHERN BORDERS PARTNERS LP|.
20050714|664909108|NCLRF|12921|NORTHERN CONTL RES INC (F)|.
20050714|66510M204|NAK|33954|NORTHERN DYNASTY MINERALS LTD|.
20050714|665112108|NREB|10796|NORTHERN EMPIRE BANCSHARES|.
20050714|665175105|NHDCF|18897|NORTHERN HEMISPHERE DEVEL CORP|.
20050714|665575106|NTO|22325|NORTHERN ORION RESOURCES INC|.
20050714|666135108|NFLD|26307|NORTHFIELD LABORATORIES INC|.
20050714|666416102|NXG|20945|NORTHGATE MINERALS CORP|.
20050714|666807102|NOC|12040|NORTHROP GRUMMAN CP (HLDG CO)|.
20050714|667280101|NWAC|903451|NORTHWEST AIRLINES CRP|.
20050714|66976Y106|NHNV|10000|NOTCH NOVELTY CO|.
20050714|66987V109|NVS|50008|NOVARTIS AG ADS(1 REG SH)|.
20050714|669886103|NVAS|11760|NOVASTAR RESOURCES LTD.|.
20050714|669947400|NFI|240749|NOVASTAR FINANCIAL INC|.
20050714|669959108|TONS|10927|NOVAMERICAN STEEL INC|.
20050714|670002104|NVAX|152254|NOVAVAX INC|.
20050714|670006105|NOVL|400028|NOVELL INC|.
20050714|670346105|NUE|12722|NUCOR CORP|.
20050714|67059B104|NTDL|21278|NUTECH DIGITAL INC|.
20050714|67062N103|NQI|16397|NUVEEN INSURED QUALITY MUNI FD|.
20050714|67063W102|NPM|11920|NUVEEN PREMIUM INCM MUNI FD II|.
20050714|67064R102|NPV|46455|NUVEEN (VA) PREM INCM MUNI FD|.
20050714|670655109|NWF|16299|NUVEEN INSURED FLORIDA TAX-FRE|.
20050714|67066V101|NAD|47351|NUVEEN DVD ADVT MUNI FD SBI|.
20050714|67066X107|NAN|11832|NUVEEN NY DVD ADVT MNI FD SBI|.
20050714|67066Y105|NAC|17290|NUVEEN CALI DVD ADV MNI FD SBI|.
20050714|670682103|NMZ|14363|NUVEEN MUNICIPAL HIGH INCOME O|.
20050714|67069V108|NXXI|28431|NUTRITION 21 INC|.
20050714|6706EM102|JSN|32466|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050714|6706ER101|JPZ|72326|NUVEEN EQUITY PREMIUM INCOM FU|.
20050714|6706ET107|JLA|25974|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050714|6706EV102|JFP|14534|NUVEEN TAX-ADVANTAGED FLOATING|.
20050714|67070F100|NXZ|11123|NUVEEN DIV ADV MUNI FD-2|.
20050714|67070W103|NZW|17550|NUVEEN MICH DIV ADV MUNI FD|.
20050714|67070X101|NZF|25173|NUVEEN DIV ADV MUNI FD 3|.
20050714|670712108|NYFX|19029|NYFIX INC|.
20050714|67071A100|NMED|34834|NUWAY MEDICAL INC|.
20050714|67071X506|NUVMU|42500|NUVIM, INC. UNITS|.
20050714|67072W101|JHP|12091|NUVEEN QUALITY PREFERRED INCOM|.
20050714|67081F206|OYPPF|21508|O & Y PROPERTIES CORP (NEW)|.
20050714|67083Q101|OCA|527504|OCA INC|.
20050714|67087W104|OMOG|282429|OMDA OIL & GAS INC|.
20050714|670928100|NUV|55005|NUVEEN MUNICIPAL VALUE FUND|.
20050714|670987106|NIF|37486|NUVEEN PREMIER INSD MUNI INCOM|.
20050714|67101V108|NFL|16882|NUVEEN INSD (FL)PREM INCM MUNI|.
20050714|671044105|OSIS|42364|OSI SYSTEMS INC|.
20050714|67461T107|RHEO|95518|OCCULOGIX, INC|.
20050714|675746101|OCN|53730|OCWEN FINANCIAL CORP|.
20050714|67612W108|ORH|17827|ODYSSEY RE HOLDINGS CORP|.
20050714|67627E101|OFSYF|35000|OFFSHORE SYSTEMS INTL LTD|.
20050714|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050714|678002106|OIH|33229|OIL SERVICES TR 12/31/41|.
20050714|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050714|68210T208|OMNI|29489|OMNI ENERGY SVCS CORP|.
20050714|682128103|OVTI|71695|OMNIVISION TECHNOLOGIES INC|.
20050714|68213N109|OMCL|15675|OMNICELL INC|.
20050714|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050714|68241C109|OLKT|25364|ONE LINK 4 TRAVEL INC|.
20050714|682421102|ONEV|434793|ONE VOICE TECHNOLOGIES INC|.
20050714|682505102|ONEI|430376|ONEIDA LIMITED|.
20050714|68272M109|OSRC|17177|ONE SOURCE TECHNOLOGIES INC|.
20050714|68283P109|ONSC|15982|ONSCREEN TECHNOLOGIES INC|.
20050714|682875109|ONSM|582576|ONSTREAM MEDIA CORP|.
20050714|68370R109|VIP|41300|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050714|68375Q106|OPLK|42566|OPLINK COMMUNICATIONS INC|.
20050714|68388R208|OPMR|57117|OPTIMAL GROUP INC|.
20050714|68389X105|ORCL|47407|ORACLE CORPORATION|.
20050714|683948103|OPTN|53638|OPTION CARE INC|.
20050714|684023104|ONI|76993|ORAGENICS INC|.
20050714|68555W105|OECI|17449|ORBIT E-COMMERCE INC|.
20050714|685564106|ORB|111239|ORBITAL SCIENCES CORP|.
20050714|68556G109|OBDP|18898|ORBIT DROP INC|.
20050714|68618G105|OGTX|24170|ORGANETIX INC|.
20050714|68618J109|ORCY|12900|ORGANIC RECYCLING TECHNOLOGIES|.
20050714|686588104|OHB|20352|ORLEANS HOMEBUILDERS INC|.
20050714|686688102|ORA|11385|ORMAT TECHNOLOGIES INC|.
20050714|68749B405|ORTN|133216|ORTEC INTERNATIONAL INC NEW|.
20050714|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050714|68812R105|OSCI|12861|OSCIENT PHARMACEUTICALS CORP|.
20050714|690370101|OSTK|526255|OVERSTOCK COM INC DEL|.
20050714|69073F103|OWENQ|282106|OWENS CORNING|.
20050714|691829402|OXIS|165984|OXIS INTERNATIONAL INC-NEW|.
20050714|693183105|PCCG|47202|PCC GROUP INC|.
20050714|69325N102|PCSV|27772|PCS EDVENTURES COM INC|.
20050714|693262305|PCMC|63814|P-COM INC NEW|.
20050714|693283103|PDGE|15357|PDG-ENVIRONMENTAL INC|.
20050714|69336F106|PHCD|15730|PHC HOLDINGS|.
20050714|69344F106|PMCS|53914|P M C SIERRA INC|.
20050714|693483109|PKX|60001|POSCO ADS ( 1/4 COM STK)|.
20050714|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050714|69366Q204|PTSN|552913|PTS INC NEW|.
20050714|69366Y108|PWEI|14214|PW EAGLE INC|.
20050714|693737108|PHLH|10202|PACER HEALTH CORPORATION|.
20050714|693742108|PHF|11375|PACHOLDER HIGH YIELD FD,INC.|.
20050714|69423U107|PEIX|160351|PACIFIC ETHANOL, INC.|.
20050714|694288101|PFCE|59278|PACIFIC FUEL CELL CORP|.
20050714|69506E103|PWEB|37172|PACIFIC WEBWORKS INC|.
20050714|69511V207|PACT|10316|PACIFICNET INC NEW|.
20050714|69561N204|PAYD|11009|PAID INC NEW|.
20050714|69562E104|PRZ|13934|PAINECARE HOLDINGS INC|.
20050714|696077304|PTN|51380|PALATIN TECHNOLOGIES INC|.
20050714|696434109|PLLVF|11883|PALLADON VENTURES LTD|.
20050714|696639103|PHHM|13379|PALM HARBOR HOMES INC|.
20050714|69713P107|PLMO|15994|PALMONE INC|.
20050714|697154102|PSRC|30036|PALMSOURCE INC|.
20050714|69829X101|PABN|172972|PANAMERICAN BANCORP|.
20050714|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050714|69840W108|PNRA|22405|PANERA BREAD COMPANY CL-A|.
20050714|69901U108|POGI|89100|PARADIGM OIL AND GAS , INC.|.
20050714|699071106|PDSE|20888|PARADISE MUSIC & ENTMT INC|.
20050714|699462107|PRXL|37346|PAREXEL INTERNATIONAL CORP|.
20050714|700215106|PKCY|10291|PARK CITY GROUP INC|.
20050714|701354102|PRKR|100123|PARKERVISION INC|.
20050714|701645103|PARL|41006|PARLUX FRAGRANCES INC|.
20050714|70212G101|PDRT|212336|PARTICLE DRILLING TECHNOLOGIES|.
20050714|702915307|PATY|20892|PATIENT INFOSYSTEMS INC NEW|.
20050714|703012104|PAII|32883|PATCH INTL INC|.
20050714|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050714|704231109|PAX|38326|PAXSON COMMUNICATIONS CP CL A|.
20050714|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050714|70438S103|PYDS|21535|PAYMENT DATA SYSTEMS INC|.
20050714|70453V106|PYST|5062357|PAYSTAR CORP|.
20050714|704582105|PBDY|42670|PEABODYS COFFEE INC NEV|.
20050714|70468H100|PEKG|372000|PEAK ENTMT GROUP LTD|.
20050714|705015105|PSO|14282|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050714|705221109|PIII|14409|PECO II INC|.
20050714|70532U103|PEZFF|15000|PEDIMENT EXPLORATION LTD (CANA|.
20050714|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050714|706552106|PMTR|10162|PEMSTAR INC.|.
20050714|706902301|PGH|356516|PENGROWTH ENERGY TRUST CL-A TR|.
20050714|707569109|PENN|98799|PENN NATL GAMING INC|.
20050714|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050714|707874400|PTA|66773|PENN TREATY AMERICAN CORPORATI|.
20050714|708160106|JCP|120361|PENNEY J.C. CO INC (HOLDING CO|.
20050714|708254206|PNNW|16447|PENNICHUCK CORP (NEW)|.
20050714|709640106|PHSL|22516|PENTHOUSE INTERNATIONAL INC|.
20050714|709668107|PTON|52426|PENTON MEDIA INC|.
20050714|713278109|PBY|52916|PEP BOYS MANNY MOE& JACK|.
20050714|71361V303|PDA|14029|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050714|713661106|PPHM|133742|PEREGRINE PHARMACEUTICALS INC|.
20050714|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050714|71376B102|PFNH|49478|PERFISANS HLDGS INC|.
20050714|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050714|714236106|PBT|202796|PERMIAN BASIN RTY TR UNIT BEN|.
20050714|714265105|PER|18340|PEROT SYSTEMS CORP|.
20050714|714290103|PRGO|47681|PERRIGO CO|.
20050714|715455119|CUPWS|32500|PERU COPPER INC WARRANTS 3/18/|.
20050714|715684106|TLK|11357|PERUSAHAAN PERSEROAN TELE ADS|.
20050714|716013107|PTQMF|17253|PETAQUILLA MINERALS LTD (CANAD|.
20050714|716382106|PETS|27082|PETMED EXPRESS INC|.
20050714|71646E100|PTR|15246|PETROCHINA CO LTD ADS(RP100 H|.
20050714|71646K106|PRCT|17365|PETRO RESOURCES CORP|.
20050714|716487103|PTGC|16590|PETROGEN CORP|.
20050714|71648W108|PTF|74052|PETROFUND ENERGY TRUST UNITS|.
20050714|716495106|HAWK|45431|PETROHAWK ENERGY CORP|.
20050714|716528104|POIG|421558|PETROL OIL & GAS INC|.
20050714|71654V408|PBR|24224|PETRO BRAS SA PETROBAS ADS(RP1|.
20050714|71675Y100|PTSG|10411|PETROSEARCH ENERGY CORP|.
20050714|716768106|PETM|17774|PETSMART INC|.
20050714|716932108|PHFR|121482|PHARMACEUTICAL FORMULATNS INC|.
20050714|717081103|PFE|91800|PFIZER INC|.
20050714|717098107|PFSW|75113|PFSWEB INC|.
20050714|717106207|PHFB|30372|PHANTOM FIBER CORP|.
20050714|71712A206|PPH|14460|PHARMACTL HLDR TST DP REC12/40|.
20050714|71713J107|PHAR|73221|PHARMANETICS INC.|.
20050714|719005100|PBLS|876184|PHOENIX ASSOCITS LD SYNDICATE|.
20050714|71902E109|PNX|147051|PHOENIX COMPANIES INC.|.
20050714|71909Q105|PXMMF|30000|PHOENIX MATACHEWAN MINES INC (|.
20050714|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050714|719358103|PHMD|74030|PHOTOMEDEX INC|.
20050714|719574105|PUPS|23880|PICK-UPS PLUS INC|.
20050714|720172105|PIED|15000|PIEDMONT MINING CO|.
20050714|720186105|PNY|13034|PIEDMONT NATURAL GAS CO INC(NC|.
20050714|72200M108|PCK|40774|PIMCO CALIF MUNI INCOME FD II|.
20050714|72200N106|PCQ|68373|PIMCO CAL MUNI INC|.
20050714|72200R107|PMF|58011|PIMCO MUNICIPAL INC FD|.
20050714|72200T103|PNF|13331|PIMCO NY MUNI INC FD|.
20050714|72200W106|PML|46996|PIMCO MUNICIPAL INCOME FD II|.
20050714|72200X104|RCS|10000|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050714|72200Y102|PNI|28072|PIMCO NY MUNI INCOME FD II|.
20050714|722011103|PGP|20940|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050714|722014107|PHK|45266|PIMCO HIGH INCOME FUND SBI|.
20050714|72201A103|PMX|88400|PIMCO MUNICIPAL INCOME FUND II|.
20050714|72201B101|PTY|67601|PIMCO CORPORATE OPPORTUNITY FD|.
20050714|72201C109|PZC|32620|PIMCO CALIFORNIA MUNICIPAL INC|.
20050714|72301P109|PVMCF|47627|PINE VALLEY MINING CORP|.
20050714|723443107|PNCL|29327|PINNACLE AIRL CORP|.
20050714|723469102|PNLEQ|41485|PINNACLE MICRO INC|.
20050714|723643300|PONR|62301|PIONEER COMPANIES INC-NEW|.
20050714|725811103|PIXR|21660|PIXAR|.
20050714|72581Y101|PIVX|226500|PIVX SOLUTIONS INC|.
20050714|725906101|PDG|65311|PLACER DOME INC|.
20050714|726503105|PAA|12123|PLAINS ALLAMERICAN PIPELINE|.
20050714|72705B102|PLKC|23149|PLANETLINK COMMUNICATIONS INC|.
20050714|727563108|PLNI|824600|PLASTICON INTL INC|.
20050714|72765A101|PLFM|10904|PLATFORMS WIRELESS INTL CORP|.
20050714|728117300|PLA|18636|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050714|72811P102|PNTV|20502|PLAYERS NETWORK INC|.
20050714|72919P103|PLUG|62640|PLUG POWER INC|.
20050714|729251108|PCL|19851|PLUM CREEK TIMBER CO (REIT)|.
20050714|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050714|730843109|PTSEF|100375|POINTS INTL LTD (CANADA)|.
20050714|731019105|POMH|10877|POLAR MOLECULAR HOLDING CORP|.
20050714|731095105|PRDCQ|1837881|POLAROID CORP|.
20050714|732816103|POPN|10015|POP N GO INC|.
20050714|736114109|PLORF|10500|PORTAL  RES LTD  (CANADA)|.
20050714|736187204|PLAY|295201|PORTAL PLAYER, INC.|.
20050714|73640Q105|PRAA|51269|PORTFOLIO RECOVERY ASSOCS INC|.
20050714|738864107|PRVB|61532|POWDER RIVER BASIN & GAS CO.|.
20050714|73931C104|PWTC|19748|POWER TECHNOLOGY INC|.
20050714|73933F105|PWLX|13971|POWERLINX INC|.
20050714|73935X500|PBW|25974|POWERSHARES WILDERHILL CLEAN E|.
20050714|73935X708|PWV|85731|POWERSHARES DYNAMIC LRG CAP VA|.
20050714|73935X757|PEJ|11727|POWERSHARES DYNAMIC LEISURE &|.
20050714|73935X781|PSI|13000|POWERSHARES DYNAMIC SEMICONDUC|.
20050714|73935X807|PWJ|215410|POWERSHARES DYNAMIC MID CAP GR|.
20050714|73935X880|PWP|97438|POWERSHARES DYNAMIC MID CAP VA|.
20050714|739363109|PWAV|22355|POWERWAVE TECHNOLOGIES INC|.
20050714|73936A103|PWRM|209037|POWER 3 MED PROD INC|.
20050714|73936F102|PWRI|191305|POWER2SHIP INC|.
20050714|73941U102|POZN|21800|POZEN INC|.
20050714|739421105|PRCS|67258|PRAECIS PHARMACEUTICALS INC|.
20050714|740065107|PPD|58866|PRE-PAID LEGAL SERVICES INC|.
20050714|741113104|PRST|18604|PRESSTEK INC|.
20050714|741503403|PCLN|305001|PRICELINE.COM INC NEW|.
20050714|741511109|PSMT|69995|PRICESMART INC|.
20050714|74157A103|PMDX|29463|PRIMEDEX HEALTH SYSTEMS INC|.
20050714|74157B101|PMIZF|64000|PRIMARY METALS INC|.
20050714|741929103|PRTL|106903|PRIMUS TELECOMMUNICTN GR INC|.
20050714|741930309|PWI|47869|PRIMEWEST ENERGY TRUST UNITS N|.
20050714|741946107|PRMX|48484|PRIME MULTIMEDIA INC|.
20050714|74266R104|PRVT|15743|PRIVATE MEDIA GROUP LTD|.
20050714|74269U104|PRNW|202885|PROCERA NETWORKS INC|.
20050714|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050714|742852205|PDSC|27701|PRODUCE SAFETY AND SECURITY IN|.
20050714|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050714|74338Q100|PJTG|75930|PROJECT GROUP INC|.
20050714|743697104|PPTI|1293410|PROTEIN POLYMER TECHNLGS INC|.
20050714|743724106|POVT|29699|PROVANT INC|.
20050714|74386K104|PVX|24939|PROVIDENT ENERGY TR UT|.
20050714|743923104|PRVH|101029|PROVIDENTIAL HOLDINGS INC|.
20050714|744283201|PROXQ|77252|PROXIM CORPORATION CL-A NEW|.
20050714|74435K204|PUK|132560|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050714|744392101|PUBC|10980|PUBLIC COMPANY MANAGEMENT CORP|.
20050714|744573106|PEG|23304|PUB SVC ENTERPRISE GROUP INC|.
20050714|74621P108|PUCIF|100001|PURE CAPITAL INC|.
20050714|746779107|PCF|10484|PUTMAN HIGH INCOME BOND FUND|.
20050714|746805100|PGM|68724|PUTNAM INVT GRADE MUNI TR SBI|.
20050714|746823103|PMM|17605|PUTNAM MANAGED MUN INC TR SBI|.
20050714|746853100|PPT|28150|PUTNAM PREMIER INC TR SBI|.
20050714|746908102|PYNGF|12372|PYNG MEDICAL CORP (CANADA)|.
20050714|746909100|PIM|11700|PUTNAM MASTER INTERMED.INCM TR|.
20050714|746927102|QLTI|87235|QLT INC|.
20050714|74728R106|QIIIF|14861|QI SYSTEMS INC|.
20050714|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050714|74757N109|QLHC|14470|QUALITY OF LIFE HEALTH CORPORA|.
20050714|747582104|QSII|25559|QUALITY SYS INC|.
20050714|747587103|QMRK|26361|QUALMARK CORP|.
20050714|74758Q101|QRVI|18744|QUALITY RESTAURANT VENTURES IN|.
20050714|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050714|74765E109|QTWW|480574|QUANTUM FUEL SYS TECHNOLOGIES|.
20050714|748314101|QEE|507344|QUEENSTAKE RESOURCES LTD-NEW|.
20050714|74833W206|QPSA|38561|QUEPASA CORP|.
20050714|74835Y101|QSC|47303|QUESTCOR PHARMA INC|.
20050714|74836C108|QOIL|417434|QUEST OIL CORP|.
20050714|74837R104|KWK|28273|QUICKSILVER RESOURCES INC|.
20050714|74838C106|ZQK|30691|QUICKSILVER,INC.|.
20050714|74838J101|QDEL|11650|QUIDEL CORP|.
20050714|74876Q108|QTEK|44384|QUINTEK TECHNOLOGIES INC|.
20050714|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050714|749121109|Q|11620|QWEST COMMUNICATIONS INTL|.
20050714|749361200|RCNI|75653|RCN CORP NEW|.
20050714|74963B105|RMH|81126|RMK HIGH INCOME FD,INC.|.
20050714|74963H102|RSF|81257|RMK STRATEGIC INCOME FUND INC|.
20050714|74963L103|RMA|47441|RMK ADVANTAGE INCOME FUND INC|.
20050714|74963N109|RDR|12400|RMR PREFERRED DIVIDEND FUND|.
20050714|74973X105|RTGV|51785|RTG VENTURES INC|.
20050714|750323206|RTSX|15777|RADIATION THERAPY SVCS INC|.
20050714|750438103|RSH|17483|RADIOSHACK CORP|.
20050714|750483109|RDXM|17079|RADIX MARINE INC|.
20050714|75061P102|RAE|21404|RAE SYSTEMS INC|.
20050714|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050714|750753105|RRA|15110|RAILAMERICA INC|.
20050714|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050714|750917106|RMBS|20743|RAMBUS INC (DE)|.
20050714|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050714|752344309|GOLD|162662|RANDGOLD RES LTD|.
20050714|75382A107|RPTN|22422|RAPTOR NETWORKS TECHNOLOGY INC|.
20050714|754055101|RSTG|61734|RASER TECHNOLOGIES INC|.
20050714|754900108|REAG|15410|REA GOLD CORP|.
20050714|755267101|RDA|16429|READER'S DIGEST ASSOC COM|.
20050714|756051405|RWNW|4465654|REALITY WIRELESS NETWORKS, INC|.
20050714|75621K106|RA|10856|RECKSON ASSOCIATES REALTY CRP|.
20050714|75623Q200|RSY|36602|RECOM MANAGED SYSTEMS INC-NEW|.
20050714|756268108|RCOTQ|25900|RECOTON CORP|.
20050714|757209119|RBAKW|16086|REDBACK NETWORKS INC WT EXP $5|.
20050714|757722103|RDOX|13415|REDOX TECHNOLOGY CORP|.
20050714|758204101|ENL|20787|REED ELSEVIER NV|.
20050714|75845Y106|RLTR|208247|REELTIME RENTALS INC|.
20050714|758766109|RGC|10789|REGAL ENTERTAINMENT GRP CLASS|.
20050714|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050714|758943104|RGUS|12003|REGI US INC|.
20050714|75902E100|RKH|15406|REGIONAL BK HLDRS TST|.
20050714|75961Q101|RMDX|45982|REMOTEMDX INC|.
20050714|75968L105|RLRN|12821|RENAISSANCE LEARNING INC|.
20050714|759885106|RNVS|25697|RENOVIS INC|.
20050714|75988R108|RNVO|207943|RENOVO HOLDINGS|.
20050714|760112102|RTK|40200|RENTECH, INC|.
20050714|76026T205|REP|60702|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050714|760282103|RBNC|11107|REPUBLIC BANCORP INC|.
20050714|760975102|RIMM|23220|RESEARCH IN MOTION LTD|.
20050714|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050714|76128Y102|RVI|35400|RETAIL VENTURES INC. (HOLDING|.
20050714|761525500|REV|16026|REVLON INC CL A COMMON|.
20050714|761695105|REY|23300|REYNOLDS & REYNOLDS CO CL-A|.
20050714|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050714|762875102|RICX|22177|RICEX CO (DE)|.
20050714|76657R106|RNOW|65002|RIGHTNOW TECHNOLOGIES, INC|.
20050714|769749102|RMSG|26373|ROAMING MESSENGER INC|.
20050714|770035202|RNKE|1013854|ROANOKE TECHNOLOGY CORP|.
20050714|771074309|RVSIQ|16780|ROBOTIC VISION SYSTEMS INC NEW|.
20050714|77313T106|RKTI|118214|ROCKETINFO INC|.
20050714|77316P101|ROFO|10572|ROCKFORD CORPORATION|.
20050714|776349102|ROOG|59284|ROO GROUP INC|.
20050714|779088103|RGIDQ|19403|ROUGE IND INC HOLD CO CL-A|.
20050714|78004V202|RSA|21125|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050714|780087102|RY|10201|ROYAL BANK OF CANADA|.
20050714|780097788|RBSPRL|14297|ROYAL BANK SCOTLAND GROUP PLC|.
20050714|780097796|RBSPRM|11411|ROYAL BK SCOTLAND PLC SPONS AD|.
20050714|780257804|RD|281075|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050714|780287108|RGLD|11421|ROYAL GOLD INC|.
20050714|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050714|780641205|KPN|12786|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050714|78080N108|FUND|10557|ROYCE FOCUS TRUST INC|.
20050714|780910105|RVT|73376|ROYCE VALUE TRUST INC.|.
20050714|780910402|RVTPRB|26819|ROYCE VALUE TR INC PFD STK|.
20050714|780915104|RMT|12650|ROYCE MICRO-CAP TRUST INC|.
20050714|780919106|RYSMF|38426|ROYAL STANDARD MIN INC (F)|.
20050714|781847108|RSHF|12955|RUSH FINANCIAL TECHNOLOGIES IN|.
20050714|782074108|RSHN|4530091|RUSHNET INC|.
20050714|783513104|RYAAY|18612|RYANAIR HOLDINGS PLC SPNS ADR|.
20050714|78375P107|RT|32656|RYERSON TULL,INC(NEW)|.
20050714|784018103|SCMM|60715|SCM MICROSYSTEMS INC|.
20050714|78402H102|SCPXY|17700|SCMP GROUP LTD SPONS ADR|.
20050714|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050714|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050714|78440P108|SKM|90885|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050714|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050714|784429102|SITI|160935|SLS INTERNATIONAL INC|.
20050714|78442P502|SLMPRB|100000|SLM CORPORATION PFD SER B|.
20050714|78462F103|SPY|557386|SPDR TR UNIT SER-1|.
20050714|78464R105|SRX|14226|SRA INTERNATIONAL INC CL-A|.
20050714|787188408|STGFF|10032|ST ANDREW GOLDFIELD LTD-NEW|.
20050714|789554102|SGGM|65194|ST GEORGE METALS INC|.
20050714|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050714|795435106|SLXP|12460|SALIX PHARMACEUTICALS LTD DEL|.
20050714|795477108|SBF|10319|SALOMON BROTHERS FUND INC|.
20050714|79550G102|EHI|50146|SALOMON BROS GLBL HIGH INCM FD|.
20050714|795757103|SFP|147974|SALTON INC|.
20050714|79604V105|SAMC|12193|SAMSONITE CORP|.
20050714|79780P104|SGRCF|16196|SAN GOLD CORP (CDA)|.
20050714|798241105|SJT|26744|SAN JUAN BASIN ROYALTY TR|.
20050714|800907107|SANM|11859|SANMINA-SCI CORP|.
20050714|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050714|802817304|SNTS|11605|SANTARUS INC|.
20050714|803069202|SPP|19561|SAPPI LTD ADS(RP 1 0RD SH)|.
20050714|803707108|SRGOF|235537|SARGOLD RESOURCE CORPORATION C|.
20050714|803866300|SSL|25913|SASOL LTD SPONSORED ADR|.
20050714|80389T109|SLXI|32272|SATELINX INTERNATIONAL INC|.
20050714|80400Q100|SENR|1042427|SATELLITE ENTERPRISES CORP|.
20050714|804112209|DKW|21416|SATURNS GDMAN SACHS GRP INC BK|.
20050714|80411A201|DKG|12686|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050714|80517Q100|SVNT|66861|SAVIENT PHARMACEUTICALS INC|.
20050714|805379104|SVYR|26836|SAVOY RESOURCES CORP|.
20050714|80603P107|SSFT|49221|SCANSOFT INC|.
20050714|806605606|SGPPRM|42589|SHERING PLOUGH CORP MANDATORY|.
20050714|806732103|SCTN|24339|SCHIMATIC TECH INC|.
20050714|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050714|80861L103|SCXC|2177038|SCIAX CORPORATION|.
20050714|81103X103|SCPV|185472|SCRIP ADVANTAGE INC.|.
20050714|811153105|KHI|70546|SCUDDER HIGH INCOME TRUST|.
20050714|81118Q101|KMM|17545|SCUDDER MULTI-MKT INC TST|.
20050714|81118R604|KTF|163635|SCUDDER MUNICIPAL INCOME TRUST|.
20050714|81119R108|SRO|31601|SCUDDER RREEF REAL EST FD II,I|.
20050714|811234103|KSM|14214|SCUDDER STRAT MUNI INC TST|.
20050714|811371707|SCRA|10000|SEA CONTAINERS LTD CL-A|.
20050714|81219P101|SLWF|2781223|SEAMLESS WI-FI, INC.|.
20050714|812350106|SHLD|28296|SEARS HOLDINGS  CORP|.
20050714|81369Y506|XLE|40719|ENERGY SECTOR SPDR|.
20050714|81369Y605|XLF|554915|FINANCIAL SECTOR SPDR|.
20050714|81369Y803|XLK|77348|TECHNOLOGY SECTOR SPDR|.
20050714|81369Y886|XLU|76044|UTILITIES SECTOR SPDR|.
20050714|813705100|SCUR|19068|SECURE COMPUTING CORP|.
20050714|813714102|SDGL|42378|SECURED DIGITAL APPLICATIONS I|.
20050714|813718103|SSVC|15355|SECURED SERVICES INC|.
20050714|815801105|SZI|15596|SEGMENTZ INC|.
20050714|816074405|SELA|36851|SEITEL INC NEW|.
20050714|816636203|SMH|728141|SEMICONDCTR HLDRTST DP12/31/40|.
20050714|81663N206|SMI|31590|SEMICONDUCTOR MANUFACTURING IN|.
20050714|817208408|SNT|102345|SENESCO TECHNOLOGIES INC|.
20050714|81721E107|ARK|123167|SENIOR HIGH INCM PTFL INC|.
20050714|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050714|81727D202|SNIO|848699|SENTICORE INC NEW|.
20050714|81735E101|SQUM|118133|SEQUIAM CORPORATION|.
20050714|817430200|SQNC|19432|SEQUOIA INTERESTS CORPORATION|.
20050714|81752M101|SRA|90519|SERONO SA ADS(RP 1/40 BEARER|.
20050714|817628209|SVIU|803420|SERVICES ACQUISITION CORP INTL|.
20050714|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050714|81941Q203|SNDA|140346|SHANDA INTERACTIVE ENTERTAINME|.
20050714|819893108|SHAR|15012|SHARP HOLDING CORPORATION|.
20050714|820013100|SHRP|23513|SHARPER IMAGE CORP|.
20050714|822825105|SHRN|62976|SHELRON GROUP INC|.
20050714|824596100|SHG|19867|SHINHAN FINL GRP CO LTD ADS(RE|.
20050714|824889109|SCVL|27071|SHOE CARNIVAL INC (IN)|.
20050714|825549108|SHFL|91193|SHUFFLE MASTER INC|.
20050714|826197501|SI|12610|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050714|826428104|SRP|128328|SIERRA PACIFIC RES (NEW)|.
20050714|826698201|SGLS|70226|SIGNATURE LEISURE, INC. NEW|.
20050714|82669C103|SGIFF|10000|SIGNALENERGY INC|.
20050714|826917106|SIGA|10561|SIGA TECHNOLOGIES INC|.
20050714|827056102|SGI|625200|SILICON GRAPHICS INC|.
20050714|82706C108|SIMO|133593|SILICON MOTION TECHNOLOGY CORP|.
20050714|827084864|SPIL|43006|SILICONWARE PRECISON IND ADS|.
20050714|827906207|SLGLF|38957|SILVERADO GOLD MINES LTD|.
20050714|82823L106|SSRI|15946|SILVER STANDARD RES INC (F)|.
20050714|82835P103|SVMFF|12700|SILVERCORP METALS INC COM (CAN|.
20050714|828806802|SPGPRI|13806|SIMON PROPERTY GROUP INC NEW P|.
20050714|829344308|SNLAY|13193|SINO LTD SPON ADR|.
20050714|82935D109|SFSH|11947|SINOFRESH HEALTHCARE INC|.
20050714|829669100|RNAI|288562|SIRNA THERAPEUTICS INC|.
20050714|82966U103|SIRI|603284|SIRIUS SATELLITE RADIO INC|.
20050714|82980W101|SYTE|142341|SITESTAR CORPORATION|.
20050714|82981V409|SWKJ|10614|SITEWORKS BUILDING & DEVELOPME|.
20050714|829896109|SVTL|23435|SIVAULT SYSTEMS INC|.
20050714|83001P109|PKS|15795|SIX FLAGS INC|.
20050714|830703104|SKVI|77120|SKINVISIBLE INC|.
20050714|83085N103|SKYC|11330|SKYLYNX COMM INC|.
20050714|83088M102|SWKS|20315|SKYWORKS SOLUTIONS INC|.
20050714|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050714|831698105|SMVD|84436|SMARTVIDEO TECHNOLOGIES INC|.
20050714|83169A100|SMTKQ|49931|SMARTALK TELESERVICES INC|.
20050714|83171V100|SOLN|14221|SMART ONLINE, INC.|.
20050714|831913108|SMTR|148468|SMARTIRE SYSTEMS INC|.
20050714|832154108|SMSI|44229|SMITH MICRO SOFTWARE INC|.
20050714|832449102|SMTB|20956|SMITHTOWN BANCORP INC|.
20050714|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050714|83306M108|SNFX|10633|SNIFFEX INC|.
20050714|83403K104|STTC|15950|SOFTNET TECHNOLOGY CORP|.
20050714|83408W103|SOHU|15068|SOHU.COM INC|.
20050714|83420X105|SLXA|28918|SOLEXA, INC|.
20050714|83426W101|SOLM|53034|SOLOMON TECHNOLOGIES INC|.
20050714|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050714|834376105|SOLUQ|456172|SOLUTIA INC|.
20050714|835448101|SONX|23787|SONEX RESEARCH INC|.
20050714|835460106|SNIC|94989|SONIC SOLUTIONS|.
20050714|83568V101|SNRN|19162|SONORAN ENERGY INC|.
20050714|83568W109|SONT|88992|SONTRA MED CORP|.
20050714|843611104|PCU|63480|SOUTHERN PERU COPPER CORP|.
20050714|844741108|LUV|29786|SOUTHWEST AIRLINES CO|.
20050714|845633304|SWNM|29997|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050714|846243103|SPAB|69339|SPACEHAB INC|.
20050714|846330108|SNF|18960|SPAIN FUND INC|.
20050714|846495109|SPAL|21786|SPANTEL COMMUNICATIONS INC (FL|.
20050714|846513109|SPKFF|132688|SPARK NETWORKS PLC SPONSORED R|.
20050714|84657R209|SRCO|74163|SPARTA COMMERCIAL SERVICES, IN|.
20050714|847248101|HDTV|100117|SPATIALIGHT INC|.
20050714|84725L101|SPAZ|49690|SPATIALIZER AUDIO LABS INC|.
20050714|84761G107|SGMG|37701|SPECTRE GAMING INC|.
20050714|84762W101|SPOP|14750|SPECTRUM ORGANIC PRODS INC|.
20050714|84764A107|SPSC|28853|SPECTRUM SCIENCES & SOFTWARE H|.
20050714|84770S100|SPEM|81066|SPEEDEMISSIONS INC|.
20050714|848402103|SPCO|126370|SPESCOM SOFTWARE INC|.
20050714|848565107|SPIR|11856|SPIRE CORP|.
20050714|84917E105|SPNI|44051|SPORTS ALUMNI, INC|.
20050714|84918U108|SPRI|48665|SPORTS RESORTS INTL INC|.
20050714|84920J109|SPBV|11558|SPORTS POUCH BEVERAGE COMPANY|.
20050714|852061100|FON|67862|SPRINT CORP FON COM|.
20050714|85227Q100|SSNC|169755|SS & C TECHNOLOGIES INC|.
20050714|852312305|STAA|79017|STAAR SURGICAL CO|.
20050714|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050714|85512C204|SGH|19455|STAR GAS PTNRS,LP SR SB UTS|.
20050714|85517P101|STSI|43882|STAR SCIENTIFIC INC|.
20050714|85528N103|SRFDF|138074|STARFIELD RESOURCES INC|.
20050714|855707105|STFC|49536|STATE AUTO FINANCIAL CORP|.
20050714|85590A203|HOT|17313|STARWD HTLS & RES WLWD PAIRED|.
20050714|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050714|857477103|STT|24869|STATE STREET CORP|.
20050714|85771P102|STO|19376|STATOIL ASA ADS (1 ORD)|.
20050714|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050714|85856E105|SLLR|12342|STELLAR TECHNOLOGIES INC|.
20050714|85857R105|STEM|37350|STEMCELLS INC|.
20050714|85916J102|STXS|20630|STEREOTAXIS, INC|.
20050714|85932R104|SGGV|84100|STERLING GROUP VENTURES INC|.
20050714|859410102|SRLM|16936|STERLING MNG CO|.
20050714|860837103|STIY|21622|STINGER SYS INC|.
20050714|861020105|SMKT|58670|STOCK MARKET SOLUTIONS INC|.
20050714|86126T203|STKR|13251|STOCKERYALE INC|.
20050714|861565109|SNSA|36593|STOLT-NIELSEN S A ADR COM|.
20050714|861567105|SOSA|43650|STOLT OFFSHORE SA ADS COM|.
20050714|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050714|862168101|SMEFF|125156|STORM CAT ENERGY CORPORATION|.
20050714|86267N205|SPRL|526387|STRAT PETROLEUM LTD NEW|.
20050714|862719101|SGL|37777|STRATEGIC GLOBAL INCOME FUND|.
20050714|86279T109|STXN|60565|STRATEX NETWORKS INC|.
20050714|863077103|STHJF|50466|STRATHMORE MINERALS CORP|.
20050714|863100202|STLW|46907|STRATOS INTERNATIONAL INC|.
20050714|86323N108|SCNWF|35965|STREAM COMMUNICATIONS NETWORK|.
20050714|86330E703|MTK|42285|ST TR MRG STLY TECH INDX FD|.
20050714|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050714|86427P108|SSWM|15830|SUB SURFACE WATE MGNT OF DELAW|.
20050714|864482104|SPH|13145|SUBURBAN PROPANE PARTNERS L.P.|.
20050714|865378103|SLPH|266475|SULPHCO INC|.
20050714|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050714|86606G101|SMMF|10424|SUMMIT FINANCIAL GR INC|.
20050714|866796105|SLF|89406|SUN LIFE FINANCIAL INC|.
20050714|86681R105|SNNW|76393|SUN NETWORK GR INC|.
20050714|867229106|SU|12394|SUNCOR ENERGY INC|.
20050714|867373102|SGIHF|10936|SUNGOLD INTL HLDGS CORP|.
20050714|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050714|86769L103|SNRS|75606|SUNRISE TECHNOLOGIES INTL INC|.
20050714|8676EP108|STKL|12452|SUNOPTA INC|.
20050714|86787D208|SNRR|26328|SUNTERRA CORP (NEW)|.
20050714|867931107|SCON|114447|SUPERCONDUCTOR TECHS INC|.
20050714|86804U100|SPCK|343276|SUPERCLICK INC|.
20050714|868059106|SUPG|48374|SUPERGEN INC|.
20050714|868165101|SPGR|11580|SUPERIOR GALLERIES INC.|.
20050714|868168105|SUP|47932|SUPERIOR INDUSTRIES INTL INC|.
20050714|868536103|SVU|10266|SUPERVALU INC|.
20050714|868581109|SPWP|139969|SUPERWIPES INC|.
20050714|868582107|SUPW|14459|SUPERWIRE INC|.
20050714|86866R102|SURE|347418|SUREBEAM CORPORATION|.
20050714|86880T100|SRGG|50542|SURGE GLOBAL ENERGY, INC.|.
20050714|87042Q109|SWTS|23738|SWEET SUCCESS ENTERPRISES INC|.
20050714|87089C104|SWME|71418|SWISS MEDICA INC|.
20050714|871503108|SYMC|129525|SYMANTEC CORP|.
20050714|871508107|SBL|15703|SYMBOL TECHNOLOGIES INC|.
20050714|87159V206|SYGG|25378|SYNERGETIC TECH NEW|.
20050714|87162Q103|SYBD|16580|SYNTHETIC BLOOD INTL INC|.
20050714|872012109|SEVI|49442|SYSTEMS EVOLUTION INC|.
20050714|872228101|TBXR|10569|T B X RESOURCES INC|.
20050714|87233W105|TCPI|32865|TCPI INC|.
20050714|87237Q104|TDST|12500|TES (TELEMEDICINE) INC|.
20050714|87242U108|TGWEF|13400|TG WORLD ENERGY CORP|.
20050714|87280R108|TYW|19525|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050714|873392203|TACAU|73800|TAC ACQUISITION CORP|.
20050714|87377N101|TAGOF|26000|TAG OIL LTD|.
20050714|874037104|TFC|10844|TAIWAN GREATER CHINA FUND|.
20050714|874039100|TSM|65263|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050714|87425E103|TLM|21869|TALISMAN ENERGY INC|.
20050714|87535D102|TRE|35817|TAN RANGE EXPLORATN CRP (F)|.
20050714|87582U106|TNGO|11904922|TANGO INC|.
20050714|876090309|TTLA|48960|TARANTELLA INC NEW|.
20050714|87612E106|TGT|50213|TARGET CORPORATION|.
20050714|876137100|TGY|16513|TARGETS TST XVI 8% (TARGETS) D|.
20050714|87614J202|TZN|27797|TARGETS TRUST XXIII % NEWMONT|.
20050714|876287103|TARR|148443|TARRAGON CORPORATION|.
20050714|87651B104|TASR|804258|TASER INTERNATIONAL INC|.
20050714|87652D109|TKER|107428|TASKER CAPITAL CORPORATION|.
20050714|878249101|TCHL|1423922|TECH LABORATORIES INC|.
20050714|87833R100|THLT|65000|TECHLITE INC|.
20050714|878483106|TOA|118057|TECHNICAL OLYMPIC USA INC|.
20050714|878610104|TCPS|14966|TECHNOCONCEPTS INC|.
20050714|87874G104|TVGR|19887|TECHNOLOGY VISIONS GP INC|.
20050714|879008100|TGAL|55758|TEGAL CORP|.
20050714|879195501|TLND|2496385|TELATINOS INC NEW|.
20050714|879246106|TNE|135101|TELE NORTE LEST PRT ADS (1 PFD|.
20050714|879274108|TCOM|16617|TELECOM COMMUNICATIONS INC|.
20050714|879278208|NZT|17242|TELECOM CORP NEW ZEALAND ADS|.
20050714|87929A102|TSP|11189|TELECOMUNICACOED DE SAO PAULO|.
20050714|879403780|TMX|46492|TELEFONOS DE MEX ADR(REP 20-L)|.
20050714|879433852|TDI|18637|TELEPHONE AND DATA SYSTEMS INC|.
20050714|87943P408|TLNT|12563|TELENETICS CORP|.
20050714|87946Q106|TLPE|39273|TELEPLUS ENTERPRISES INC|.
20050714|87952L108|TCP|17344|TELES CELULAR PRT ADS (RPTG ON|.
20050714|879604106|TKO|131782|TELKONET INC|.
20050714|879664100|TLAB|13872|TELLABS INC|.
20050714|879868107|TIN|37086|TEMPLE INLAND INC|.
20050714|879920106|TMBAF|300000|TEMBEC INC|.
20050714|879946606|TIWI|215806|TELESYSTEM INTL WIRELESS INC|.
20050714|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050714|88023U101|TPX|12884|TEMPUR-PEDIC INTERANTIONAL INC|.
20050714|88031M109|TS|24285|TENARIS S.A. ADS (EA REPTG 10|.
20050714|880770102|TER|44637|TERADYNE INC|.
20050714|88078L105|TRCA|56714|TERCICA INC|.
20050714|880915103|TRA|31901|TERRA INDUSTRIES INC|.
20050714|88101A100|TSYI|15391|TERRA SYSTEMS INC|.
20050714|881448203|TWW|62589|TERREMARK WORLDWIDE, INC|.
20050714|88156K102|TRYLF|12732|TERYL RES CORP (F)|.
20050714|881575302|TSCDY|25772|TESCO PLC SPONS ADR|.
20050714|881624209|TEVA|11783|TEVA PHARMACEUTCL INDS ADR|.
20050714|881628101|TEC|79939|TETON ENERGY CORPORATION|.
20050714|882508104|TXN|78362|TEXAS INSTRUMENTS|.
20050714|88321X104|TXXN|67905|TEXXON, INC.|.
20050714|88335R101|TGLO|312205|THEGLOBE.COM INC|.
20050714|885160101|THO|10320|THOR INDUSTRIES INC|.
20050714|885218107|TMA|208731|THORNBURG MORTGAGE INC|.
20050714|885535104|COMS|33685|3COM CORP (DE)|.
20050714|88554L108|TFSI|52746|THREE-FIVE SYSTEMS INC|.
20050714|885573105|TGWC|108353|360 GLOBAL WINE COMPANY|.
20050714|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050714|886405109|TIDE|59090|TIDELANDS OIL & GAS CORP|.
20050714|88650T104|TBV|39359|TIENS BIOTECH GROUP|.
20050714|88673X207|TGTL|28817|TIGER TELEMATICS INC NEW|.
20050714|888278108|TTGH|64753|TITAN GEN HLDGS INC|.
20050714|888313103|TNOG|1728448|TITAN OIL & GAS, INC.|.
20050714|888339207|TIE|128533|TITANIUM METALS CORP(NEW)|.
20050714|888706108|TIVO|278777|TIVO INC|.
20050714|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050714|889478103|TOL|520516|TOLL BROTHERS INC|.
20050714|889728200|TOMO|201484|TOM ONLINE INC SPONS ADR (CAYM|.
20050714|890888100|TRBY|57125|TORBAY HOLDINGS INC|.
20050714|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050714|89141B108|TREN|135782|TORRENT ENERGY CORP|.
20050714|89147L100|TYG|114581|TORTOISE ENERGY INFRASTRUCTURE|.
20050714|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050714|891539108|TCAHQ|38700|TOUCH AMERICA HOLDINGS INC.|.
20050714|891707101|TWRAQ|125274|TOWER AUTOMOTIVE INC|.
20050714|892081100|TCT|14167|TOWN & COUNTRY TRUST (THE)|.
20050714|892335100|TOY|12830|TOYS R US INC (HLDG CO)|.
20050714|893456103|TKTJF|63000|TRANSAKT CORPORATION|.
20050714|89351T302|TRZBF|38192|TRANSAT A.T. INC CLASS B VOTIN|.
20050714|893522201|TAPFF|13571|TRANSATLANTIC PETROLEUM CP|.
20050714|89353D107|TRP|19892|TRANSCANADA CORPORATION(HOLDIN|.
20050714|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050714|89376N108|TMY|21241|TRANSMERIDIAN EXPLORATION INC|.
20050714|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050714|89376R109|TMTA|495256|TRANSMETA CORPORATION|.
20050714|89376V100|TLP|63624|TRANSMONTAIGNE PARTNERS L.P.|.
20050714|893934109|TMG|58494|TRANSMONTAIGNE INC|.
20050714|894065101|TXCC|118120|TRANSWITCH CORP|.
20050714|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050714|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050714|89421Q106|TZOO|30414|TRAVELZOO INC|.
20050714|894626209|TISDZ|14438|TREASURE ISLAND ROYALTY TR-TR|.
20050714|89531P105|TWP|16980|TREX CO INC|.
20050714|89532A107|TYRIA|69372|TREY RES INC CL A|.
20050714|895735108|TIV|41642|TRI-VALLEY CORP|.
20050714|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050714|89600B102|TPLM|281148|TRIANGLE PETROLEUM CORP|.
20050714|89608P103|TCLL|21585|TRICELL INC|.
20050714|89652R203|TTYL|85500|TRINITY LEARNING CORP NEW|.
20050714|89672P104|TRPH|94780|TRIPATH TECHNOLOGY INC|.
20050714|89707M100|TPBV|58889|TROPICAL BEVERAGE INC|.
20050714|89708P102|TSICQ|819983|TROPICAL SPORTSWEAR INTL CORP|.
20050714|89784N104|TRLG|35258|TRUE RELIGION APPAREL INC|.
20050714|897867107|TPCRF|10000|TRUE STAR PETROLEUM CORP|.
20050714|89816T103|DJTE|64236|TRUMP ENTERTAINMENT RESORTS IN|.
20050714|898404108|TSY|45082|TRUSTREET PPTYS INC COM|.
20050714|898404207|TSYPRA|15600|TRUSTREET PPTYS INC PFD SER A|.
20050714|898697107|TCOW|617530|TUCOWS INC|.
20050714|900006206|OVEN|807658|TURBOCHEF TECHNOLOGIES, INC (N|.
20050714|900145103|TKF|17897|TURKISH INVESTMENT FUND|.
20050714|901103101|TUTS|37184|TUT SYSTEMS INC|.
20050714|901145102|TZA|20457|TV AZTECA SA DE ADS (16 ORD)|.
20050714|901167106|TWTR|37900|TWEETER HOME ENTERTMT GR INC|.
20050714|901314203|TFSM|45210|24/7 REAL MEDIA INC. NEW|.
20050714|902549500|UALAQ|3320365|UAL CORP(NEW)|.
20050714|90254Y208|UALNQ|263875|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050714|90262T308|UCBH|119209|UCBH HOLDINGS INC|.
20050714|90264C105|UCHB|61944|UC HUB GROUP INC|.
20050714|902666106|UEXCF|109220|UEX CORP (CANADA)|.
20050714|902681105|UGI|14662|UGI CORP (HOLDING CO)|.
20050714|902973304|USB|23265|U.S.BANCORP (NEW)|.
20050714|90328S401|USTT|75187|USA TECHNOLOGIES INC-NEW|.
20050714|903293405|USG|153445|USG CORP (NEW)|.
20050714|90338R104|UNWR|19300|US UNWIRED INC|.
20050714|903417103|USS|14604|U.S. SHIPPING PARTNERS L.P. CO|.
20050714|90341J107|UMSY|192094|U.S. MEDSYS CORP|.
20050714|903474302|UPCS|10044|UBIQUITEL INC.|.
20050714|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050714|903914109|UPL|23345|ULTRA PETROLEUM CORP|.
20050714|90400P101|UGP|19789|ULTRAPAR PARTICIPACOES SA ADS|.
20050714|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050714|904669108|UDGI|13804|UNIDIGITAL INC|.
20050714|904743101|UNFY|30782|UNIFY CORPORATION|.
20050714|906587100|UNQT|1120509|UNION EQUITY, INC|.
20050714|91058F304|UHCP|132800|UNITED HERITAGE CORP|.
20050714|910900208|UNRG|25134|UNITED ENERGY CORP NEV|.
20050714|911312106|UPS|14854|UNITED PARCEL SERVICE,INC.CL B|.
20050714|911363109|URI|37156|UNITED RENTALS INC|.
20050714|911549103|UAMY|12249|U S ANTIMONY CORP|.
20050714|911905503|UAIRQ|120519|US AIRWAYS GROUP INC CL A NEW|.
20050714|913017109|UTX|34484|UNITED TECHNOLOGIES CORP|.
20050714|913085106|UTSYF|25000|UNITED TRAFFIC SYSTEM, INC.|.
20050714|91324P102|UNH|753248|UNITEDHEALTH GROUP INC|.
20050714|913347100|UTYW|227908|UNITY WIRELESS CORPORATION|.
20050714|913356101|UVCL|10071|UNIVERCELL HOLDINGS INC|.
20050714|913459103|UDTT|120500|UNIVERSAL DETECTION TECHNOLOGY|.
20050714|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050714|91373E206|UMDH|29732|UNIVERSAL MEDIA HOLDINGS, INC|.
20050714|916901309|URIX|42100|URANIUM RESOURCES INC|.
20050714|91729G301|UDW|16666|US DATAWORKS, INC (NEW)|.
20050714|91730T201|USCS|20538|USCORP|.
20050714|917920209|VITX|31367|V.I. TECHNOLOGIES, INC. NEW|.
20050714|918076100|UTSI|574919|UTSARCOM INC|.
20050714|91818T107|UWNK|17500|UWINK INC|.
20050714|91819B105|LNUX|128871|VA SOFTWARE CORP|.
20050714|91828M100|VMHVF|24701|VMH VIDEOMOVIEHOUSE COM INC|.
20050714|918458209|VYYO|16437|VYYO INC COM NEW|.
20050714|91888T201|VACM|82082|VALCOM INC|.
20050714|918914102|VLNC|71552|VALENCE TECHNOLOGY INC|.
20050714|91913E302|VLTS|19303|VALENTIS INC|.
20050714|91915P107|VLDI|24833|VALIDIAN CORPORATION|.
20050714|919910109|VLST|71627|VALUESTAR CORP|.
20050714|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050714|920913100|VLT|35065|VAN KAMP CAP HI INCM TST II|.
20050714|920961109|VVR|72113|VAN KP CP SR INCM TST|.
20050714|92112R102|VMV|11353|VAN KP CAP MA VAL MNI INCM TST|.
20050714|922042866|VPL|12697|VANGUARD PACIFIC INDEX FUND|.
20050714|922042874|VGK|125225|VANGUARD EUROPEAN INDEX FUND|.
20050714|92204A504|VHT|50118|VANGUARD HEALTH CARE INDEX FUN|.
20050714|92230Y104|VDSI|12476|VASCO DATA SECURITY INTL INC|.
20050714|92232F103|VSGN|230251|VASOGEN INC.|.
20050714|92240M108|VGR|25408|VECTOR GROUP LTD|.
20050714|92257T608|VEXP|67885|VELOCITY EXPRESS CORP NEW|.
20050714|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050714|922603204|VNCO|101487|VENCOR INTL INC|.
20050714|922908611|VBR|32620|VANGUARD SMALL CAP VALUE INDEX|.
20050714|922908751|VB|50481|VANGUARD SMALL CAP INDEX FD|.
20050714|92334N103|VE|11076|VEOLIA ENVIRONNEMENT|.
20050714|92342W103|VRDI|20811|VERIDICOM INTERNATIONAL INC|.
20050714|923432108|VRLK|14895|VERILINK CORPORATION|.
20050714|92343E102|VRSN|16341|VERISIGN INC|.
20050714|924910102|VITC|18818|VERSATECH INC|.
20050714|925317109|VRSO|212873|VERSO TECHNOLOGIES INC.|.
20050714|92532L206|VERT|60583|VERTICALNET INC|.
20050714|92532R203|VCSY|2898623|VERTICAL COMPUTER SYS INC-NEW-|.
20050714|92534N101|VTRU|10322|VERTRUE INCORPORATED|.
20050714|925524308|VIAB|17813|VIACOM INC CL B|.
20050714|92554W106|VSPC|62474|VIASPACE INC.|.
20050714|92659D201|VDWB|34171|VIDEO WITHOUT BOUNDARIES INC C|.
20050714|92675K106|VISG|62704|VIISAGE TECHNOLOGY INC|.
20050714|926924101|VKERF|28109|VIKING ENERGY RTY TR UT|.
20050714|927191106|VCO|13400|VINA CONCHA Y TORO ADR (50 COM|.
20050714|92762R105|VPER|115939|VIPER NETWORKS INC.|.
20050714|927638403|VRA|32029|VIRAGEN INC NEW|.
20050714|927926204|VGZ|29349|VISTA GOLD CORP (NEW)|.
20050714|92823R201|VLGC|88515|VIROLOGIC INC|.
20050714|928241108|VPHM|193311|VIROPHARMA INC|.
20050714|92826G103|VGTI|40500|VIRTGAME CORPORATION|.
20050714|92827K103|VTSI|16697|VIRTRA SYSTEMS, INC.|.
20050714|92831U105|VJET|46200|VISIJET INC|.
20050714|928439108|VSHC|37188|VISUAL HEALTHCARE CORP|.
20050714|92846N104|VTAL|45246|VITAL IMAGES INC-NEW|.
20050714|92846Y100|VTLV|291867|VITAL LIVING INC|.
20050714|928502301|VTO|295445|VITRO SOCIEDAD ANONIMA ADS|.
20050714|92851S204|V|20307|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050714|92856P106|VNUVY|142596|VNU N V SPONS ADR|.
20050714|92857W100|VOD|13688|VODAFONE GROUP PLC ADS(REP 10|.
20050714|928628106|VOII|45991|VOIP INC|.
20050714|92862F100|VPBH|17660|VOIPLABS HOLDINGS INC.|.
20050714|928708106|VLTR|25725|VOLTERRA SEMCONDUCTOR CORP|.
20050714|92906P106|VCP|10000|VOTORANTIM CELULOSE  PAPEL ADS|.
20050714|92908D101|VEII|17331|VOYAGER ENTERTAINMENT INTL INC|.
20050714|929248409|WHXCQ|30160|WHX CORPORATION (NEW)|.
20050714|929297109|WMS|36586|WMS INDS INC|.
20050714|92931L203|WPCS|12535|WPCS INTERNATIONAL INC NEW|.
20050714|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050714|934902107|WNMI|301230|WARNING  MGMT SVCS|.
20050714|940907108|WTER|1120922|WATER CHEF INC|.
20050714|941090102|WTAF|50798|WATAIRE INDUSTRIES INC|.
20050714|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050714|943570408|WAVR|273150|WAVERIDER COMMUNICATIONS INC N|.
20050714|94401M208|WSBL|15000|WAVESCRIBE INT'L NEW|.
20050714|944027101|WAVO|38495|WAVO CORPORATION|.
20050714|946755105|WYPB|1665130|WAYPOINT BIOMEDICAL HODLINGS,|.
20050714|947619102|WBCL|146722|WEBCATALYST INC|.
20050714|94767L109|WEBX|25486|WEBEX COMMUNICATIONS INC|.
20050714|948774104|WRTLQ|180050|WEIRTON STEEL CORP|.
20050714|94979D200|GWF|20819|WELLS FARGO CAP VIII 5.625% TS|.
20050714|94979P203|JWF|20397|WELLS FARGO CAP IX TR ORIGINAT|.
20050714|950315101|WLSF|201661|WELLSTONE FILTERS INC|.
20050714|950590109|WEN|14786|WENDYS INTERNATIONAL|.
20050714|95123P106|WTBA|10086|WEST BANCORPORATION|.
20050714|954235107|WMAR|27475|WEST MARINE INC|.
20050714|95828P104|WGDF|20000|WESTERN GOLDFIELDS INC IDAHO|.
20050714|961840105|WTSLA|89417|WET SEAL INC CL-A|.
20050714|963142302|WPSC|10348|WHEELING PITTS CORP NEW|.
20050714|96684M102|WFTV|445649|WI FI TV INC|.
20050714|967590100|WDPT|22202|WIDEPOINT CORP|.
20050714|967662107|WBRBY|11361|WIENERBERGER BAUST AKTIENG ADR|.
20050714|96808B107|OATS|54982|WILD OATS MARKETS INC|.
20050714|973812100|WEGI|40070|WINDSWEPT ENVIRONMNTL SYS INC|.
20050714|974255408|WMTG|16995|WINMAX TRADING GROUP INC-NEW|.
20050714|974280109|WNDXQ|1469648|WINN-DIXIE STORES INC|.
20050714|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050714|975515107|WCIIQ|50160|WINSTAR COMMUNICATIONS INC|.
20050714|97650Q200|WTFCP|10000|WINTRUST CAPITAL TR I PFD|.
20050714|97651M109|WIT|39190|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050714|97654E104|WHGI|33380|WIRELESS HODINGS GROUP, INC.|.
20050714|977427103|WITM|365350|WITS BASIN PRECIOUS MINERALS I|.
20050714|97750V109|WIZD|30633|WIZZARD SOFTWARE CORPORATION|.
20050714|977874205|WTKWY|28001|WOLTERS KLUWER NV SPONS ADR|.
20050714|980905202|WHRT|77326|WORLD HEART CORPORATION (CANAD|.
20050714|981402100|WSTM|21025|WORKSTREAM INC|.
20050714|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050714|98147T104|WHAI|202760|WORLD HEALTH ALTERNATIVES INC|.
20050714|98148F202|WGFL|3840648|WORLD GOLF LEAGUE INC (THE) NE|.
20050714|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050714|98156L307|WGAT|11446|WORLDGATE COMMUNICATIONS|.
20050714|98156R106|WBID|15000|WORLDBID CORPORATION|.
20050714|98211W108|WPTE|307543|WPT ENTERPRISES INC|.
20050714|983134107|WYNN|64981|WYNN RESORTS LTD|.
20050714|983598103|WYSK|10372|WYSAK PETROLEUM INC|.
20050714|983756107|XLRC|10500|XLR MEDICAL CORP|.
20050714|983759101|XMSR|87879|XM SATELLITE RADIO HLDGS INC-A|.
20050714|983764838|XOCM|34615|XO COMMUNICATIONS INC|.
20050714|98385L102|XSNX|203851|XSUNX INC|.
20050714|983895301|XKEM|33904|XECHEM INTL INC NEW|.
20050714|98389C108|XDGI|44078|XDOGS INC|.
20050714|98389F309|XCYT|45040|XCYTE THERAPIES INC NEW|.
20050714|983919101|XLNX|90103|XILINX INC|.
20050714|983950205|XLRTF|60328|XPLORE TECHNOLOGIES CP-NEW|.
20050714|984111302|XNVA|27254|XENOVA GROUP PLC ADS-NEW|.
20050714|984117101|XNN|22850|XENONICS HOLDINGS INC|.
20050714|984137109|XNWK|21683|XTEN NETWORKS INC|.
20050714|984149104|XYBR|418475|XYBERNAUT CORP|.
20050714|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050714|98415K207|XSBV|17416|XSTREAM BEVERAGE NETWORK INC|.
20050714|98415Y306|XTME|144885|XTREME COMPANIES INC NEW|.
20050714|98416F108|XPNG|54392|XPENTION GENETICS|.
20050714|984208207|YAKC|11646|YAK COMMUNICATIONS  INC|.
20050714|98462Y100|AUY|38731|YAMANA GOLD INC|.
20050714|987819109|YSTM|43400|YOUTHSTREAM MEDIA NETWORKS INC|.
20050714|98849W108|YUKOY|494478|YUKOS CORP SPONS ADR|.
20050714|988918108|ZICA|24987|ZI CORP|.
20050714|98912M201|ZP|162067|ZAP|.
20050714|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050714|98935F100|ZENX|11641|ZENEX INTL INC|.
20050714|989414107|ZIF|30553|ZENIX INCOME FUND INC|.
20050714|98942T101|ZTRC|31500|ZENTRAC TECHNOLOGIES INC|.
20050714|98950P108|ZHNE|561707|ZHONE TECH INC NEW|.
20050714|989555107|ZIMCF|83593|ZIM CORPORATION ORD SHS (CANAD|.
20050714|989701107|ZION|11929|ZIONS BANCORP|.
20050714|98974P100|ZIXI|81636|ZIX CORPORATION|.
20050714|98974V107|ZIPR|84530|ZIP REALTY, INC|.
20050714|989759105|ZFPI|37765|ZONE 4 PLAY INC|.
20050714|98975W104|ZOLT|36989|ZOLTEK COMPANIES INC|.
20050714|98985T109|ZGEN|10173|ZYMOGENETICS INC|.
20050714|G04074103|SIL|45172|APEX SILVER MINES LTD(ORD)|.
20050714|G2022L106|CHINA|134473|CDC CORPORATION CL A COM|.
20050714|G2110R106|IMOS|25540|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050714|G2519Y108|BAP|10034|CREDICORP LTD (COMM $5.00 PAR)|.
20050714|G29539163|ELANZ|30440|ELAN CORP PLCC WTS 08/31/05|.
20050714|G3156P103|ASA|16420|ASA BERMUDA LIMITED|.
20050714|G31611109|XLACF|67292|XCELERA INC|.
20050714|G3192Y100|EPMCF|16000|EUROPEAN MINERALS CORP (BRITIS|.
20050714|G32030101|CLWT|12791|EURO TECH HOLDINGS CO LTD|.
20050714|G36535113|FWLTZ|163968|FOSTER WHEELER WTS (CC-DM)|.
20050714|G36535139|FWLT|273145|FOSTER WHEELER LTD NEW|.
20050714|G3682E127|FRO|332445|FRONTLINE LTD|.
20050714|G37260109|GRMN|256345|GARMIN LTD|.
20050714|G38529106|GTGOF|22740|GETGO INC|.
20050714|G3921A175|GLBC|1555935|GLOBAL CROSSING LTD NEW (BERMU|.
20050714|G3930H104|GSTRF|149651|GLOBALSTAR TELECOMMUNICATS LTD|.
20050714|G4159J102|GSIEF|14082|GSI SECURITIZATION LTD|.
20050714|G4388N106|HELE|84143|HELEN OF TROY LTD-NEW-BERMUDA|.
20050714|G5299G106|VLCCF|91414|KNIGHTSBRIDGE TANKERS LTD|.
20050714|G54050102|LAZ|17295|LAZARD LTD|.
20050714|G56462149|LORBQ|56933|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050714|G56462198|LRLSQ|426078|LORAL SPACE & COMMUNICATIONS L|.
20050714|G65773106|NAT|82426|NORDIC AMERICAN TANKER SHPG LT|.
20050714|G67543101|OPTV|10394|OPENTV CORP CL-A|.
20050714|G7127P100|PTP|10000|PLATINUM UNDERWRITERS HLDGS LT|.
20050714|G7303A109|XING|24914|QIAO XING UNIV TELEPHONE INC|.
20050714|G81075106|SFL|14308|SHIP FINANCE INTERNATIONAL LTD|.
20050714|G81365101|SSTR|18205|SILVERSTAR HOLDINGS LTD|.
20050714|G84385106|CTGLF|12178|CHINA TECHNOLOGY GLOBAL CORP (|.
20050714|G84922106|WPL|14225|W. P. STEWART & CO LTD|.
20050714|G86975151|TBSI|63090|TBS INTERNATIONAL LTD CLASS A|.
20050714|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050714|G96655108|WSH|11201|WILLIS GROUP HOLDINGS LTD|.
20050714|G9825R107|XOMA|135804|XOMA LTD (BERMUDA)|.
20050714|H8920M855|UBS|34503|UBS AG ORD SHS (NEW)|.
20050714|M01764105|M017|110367|A C L N LTD|.
20050714|M15342104|AUDC|12259|AUDIOCODES LTD|.
20050714|M20115131|BOSC|11002|BOS BETTER ONLINE SOLUTION LTD|.
20050714|M22465104|CHKP|55965|CHECK POINT SOFTWR TECHNLS LTD|.
20050714|M37605108|EMITF|15894|ELBIT MEDICAL IMAGING LTD|.
20050714|M51474118|GILTF|13078|GILAT SATELLITE NETWORKS LTD N|.
20050714|M52020100|GIVN|643368|GIVEN IMAGING LTD|.
20050714|M56595107|IGLD|16175|INTERNET GOLD-GOLDEN LINES LTD|.
20050714|M6772H101|LPMA|14765|LIPMAN ELEC ENGINEERING LTD|.
20050714|M6786D104|MAGS|10788|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050714|M69897102|MTLK|12900|METALINK LTD|.
20050714|M70240102|MNDO|36556|MIND C.T.I. LTD|.
20050714|M74919149|NXUSF|53580|NEXUS TELOCATION SYS LTD NEW|.
20050714|M81873107|RDWR|14140|RADWARE LTD|.
20050714|M8215N109|RITT|38824|R I T TECHNOLOGIES LTD|.
20050714|M8215W109|RTLX|26483|RETALIX LTD|.
20050714|M8708Y109|SPCBF|295093|SUPERCOM LTD (ISRAEL)|.
20050714|M87245102|ELOS|250333|SYNERON MEDICAL LTD ORD SHARES|.
20050714|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050714|M87896102|TISA|13957|TOP IMAGE SYS LTD|.
20050714|M8791A109|OTIV|31724|ON TRACK INNOVATIONS LTD|.
20050714|M88258104|TTIL|19432|TTI TEAM TELECOMM INTL LTD|.
20050714|N72482107|QGEN|352456|QIAGEN NV|.
20050714|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050714|P16994132|BLX|33390|BANCO LATINAMER EXPORT SA CL-E|.
20050714|P21277101|CLHL|14819|CARLISE HOLDINGS LTD|.
20050714|P47725109|GEECF|93835|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050714|P8696W104|SVA|30620|SINOVAC BIOTECH LTD|.
20050714|P9898A106|YDHCE|33460|YANTAI DAHUA HLDGS CO LTD|.
20050714|Y1775U107|CREAF|67620|CREATIVE TECHNOLOGY LTD (ORD)|.
20050714|Y2109Q101|DRYS|11351|DRYSHIPS INC.|.
20050714|Y2187A101|EGLE|10724|EAGLE BULK SHIPPING INC.|.
20050714|Y2573F102|FLEX|20119|FLEXTRONICS INTL LTD|.
20050714|Y6476W104|OMM|14291|OMI CORPORATION(NEW)|.
20050714|Y8564W103|TK|233618|TEEKAY SHIPPING CP(MARSHALL IS|.
20050714|Y8897Y107|TOPT|38159|TOP TANKERS INC|.
20050715|000788109|ABWG|448723|A.B. WATLEY GROUP INC|.
20050715|00086T103|ACMR|14797|A.C.MOORE ARTS & CRAFTS INC|.
20050715|00087F102|ACLO|55941|ACL SEMICONDUCTORS INC|.
20050715|00089C107|ADEX|45831|ADE CORP (MA)|.
20050715|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050715|00106X100|AFVS|12017|AFV SOLUTIONS, INC|.
20050715|001084102|AG|16562|AGCO CORP|.
20050715|00130H105|AES|58599|THE AES CORPORATION|.
20050715|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050715|001547108|AKS|150806|AK STEEL HOLDING CORP|.
20050715|001630102|ALRT|11306|ALR TECHNOLOGIES INC|.
20050715|00167K401|ADL|11932|AMDL INC|.
20050715|001696103|AMGO|32385|AMG OIL LTD|.
20050715|001765106|AMR|104784|AMR CORP|.
20050715|001765866|AAR|25421|AMR CRP 7.875% (PINES) 7/13/39|.
20050715|001957505|T|19629|A T & T CORP (NEW)|.
20050715|00208J108|ATPG|10083|ATP OIL & GAS CORPORATION|.
20050715|00209H101|ATAHQ|48795|ATA HLDGS CORP|.
20050715|002255107|AUO|64271|AU OPTRONICS CP ADS (10 COM)|.
20050715|002346104|AVII|14902|AVI BIOPHARMA INC|.
20050715|002457109|AXJ|89746|AXM PHARMA INC|.
20050715|00253U107|ASTM|80675|AASTROM BIOSCIENCES INC|.
20050715|002896207|ANF|22860|ABERCROMBIE & FITCH CO CL-A|.
20050715|002920700|ANBPRB|12589|ABBEY NATIONAL PLC (REP ONE SE|.
20050715|003011103|IAF|12205|ABERDEEN AUSTRALIA EQUITY FUND|.
20050715|003654100|ABMD|18326|ABIOMED INC|.
20050715|003709102|ABLE|190275|ABLE ENERGY INC|.
20050715|00371F206|AAC|27988|ABLEAUCTIONS.COM INC|.
20050715|00371N407|ABRX|961630|ABLE LABORATORIES INC|.
20050715|00372Q201|ABNPRG|38448|ABN AMRO CAP FDG TR VII GTD TR|.
20050715|003830106|ABP|24449|ABRAXAS PETROLEUM CORP.|.
20050715|003924107|ABY|219935|ABITIBI-CONSOLIDATED INC|.
20050715|004239109|AKR|56679|ACADIA REALTY TRUST|.
20050715|00431M209|AKC|43908|ACCESS PHARMACEUTICALS INC|.
20050715|004329108|AIX|31324|ACCESS INTEGRATED TECHNOLOGIES|.
20050715|00438W101|ACUP|123051|ACCUPOLL HLDG CORP|.
20050715|00440P201|ACEAF|22467|ACE AVIATION HOLDINGS INC CL A|.
20050715|004724100|AMIIQ|39521|ACME METALS INC|.
20050715|004933107|ATN|32310|ACTION PERFORMANCE COS INC|.
20050715|00504W100|ACPW|24053|ACTIVE POWER INC|.
20050715|00506R109|AVWI|13919|ACTIONVIEW INTERNATIONAL INC|.
20050715|00508Y102|AYI|31074|ACUITY BRANDS INC.|.
20050715|006503106|ANCGF|24540|ADANAC MOLY CORP (CANADA)|.
20050715|006533103|ADDI|355854|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050715|006848105|ADELQ|92334|ADELPHIA COMMUNICATNS CRP CL-A|.
20050715|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050715|007486103|AVNA|33523|ADVANCE NANTECH INC|.
20050715|00750Y206|AVTX|62122|ADVANCE TECHNOLOGIES INC|.
20050715|007511108|ADVC|288755|ADVANCED COMMUNICATIONS TECH|.
20050715|00754E107|API|102460|ADVANCED PHOTONIX INC CL-A|.
20050715|00756F201|APPI|78125|ADVANCED PLANT PHARMACTCL|.
20050715|00756M404|ASX|12244|AMER SEMI-COND ENG ADS (5CMSH)|.
20050715|00759X100|AVDI|71192|ADVANCED TECHNOLOGY INDS INC|.
20050715|00760B105|AGIS|18718|AEGIS COMMUN GR INC-NEW|.
20050715|00762L101|AVNNF|23548|ADVANTAGE ENERGY INCOME TR UNI|.
20050715|00763K102|ADZR|11875|ADZONE RESEARCH INC|.
20050715|00763M108|EYE|11068|ADVANCED MEDICAL OPTICS INC.|.
20050715|00764L109|AVNC|147979|ADVANCIS PHARMACEUTICAL CORP|.
20050715|00764X103|ANX|14923|ADVENTRX PHARMACEUTICALS INC|.
20050715|007779309|AEGN|10280|AEROGEN INC|.
20050715|007903107|AMD|52588|ADVANCED MICRO DEVICES|.
20050715|007928104|ADVR|15412|ADVANCED VIRAL RESEARCH CORP|.
20050715|007942204|ADVNB|14327|ADVANTA CORP CL-B|.
20050715|007975204|AEZS|20658|AETERNA ZENTARIS INC|.
20050715|00809C106|AETH|30231|AETHER HOLDINGS, INC.|.
20050715|00826N507|ATCT|94565|AFFORDABLE TELECOMM & TECH COR|.
20050715|00846F104|AGMG|144332|AGENT 155 MEDIA GROUP, INC.|.
20050715|008474108|AEM|15989|AGNICO-EAGLE MINES LTD|.
20050715|008474132|AEMLW|25988|AGNICO EAGLE MINES LTD  11/07/|.
20050715|008543100|AGPT|22500|AGRIPOST INC|.
20050715|00855F102|AGNI|10000|AGRONIX INC|.
20050715|008920100|AITX|18904|AIRTRAX INC|.
20050715|009253105|ABEW|54990|AIRBEE WIRELESS INC|.
20050715|00927V200|ABSSF|22306|AIRBOSS OF AMERICA CP NEW(F)|.
20050715|00941P403|ANCC|16973|AIRNET COMMUNICATIONS CORP NEW|.
20050715|00950H102|AIRN|11223|AIRSPAN NETWORKS INC|.
20050715|009606104|AIXG|28491|AIXTRON AKTEINGESESELLSCHAFT A|.
20050715|00971T101|AKAM|26930|AKAMAI TECHNOLOGIES INC|.
20050715|009728106|AKN|102229|AKORN INC|.
20050715|010196103|AKSY|83892|AKSYS LTD|.
20050715|011589108|APCS|34065|ALAMOSA HOLDINGS INC|.
20050715|011751104|AKOL|125801|ALASKA OIL & GAS LTD.|.
20050715|013716105|AL|12135|ALCAN INC|.
20050715|013817101|AA|11236|ALCOA INC|.
20050715|013904305|ALA|161951|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050715|01407F103|ALBA|13995|ALDABRA AQUISITION CORP|.
20050715|014383103|AWGI|20212|ALDERWOODS GROUP INC|.
20050715|015910102|AGQNF|101500|ALGONQUIN POWER INCOME FD TR U|.
20050715|016255101|ALGN|60666|ALIGN TECHNOLOGY INC|.
20050715|017361106|AYE|10569|ALLEGHENY ENERGY INC|.
20050715|018490102|AGN|14160|ALLERGAN INC|.
20050715|01855A101|AC|54956|ALLIANCE CAP MGMT HLDG LP|.
20050715|01858P105|ADTR|90264|ALLIANCE DISTRIBUTORS HOLDING,|.
20050715|018796102|AWG|14300|ALLIANCE WORLD DOLLAR GOVT FD|.
20050715|01879R106|AWF|19873|ALLIANCE WLD DOLLAR GOVT FD II|.
20050715|018805101|AZ|38323|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050715|01903Q108|ALD|548518|ALLIED CAPITAL CORP|.
20050715|019223106|AHI|29478|ALLIED HOLDINGS,INC|.
20050715|019855105|ALOY|29347|ALLOY INC|.
20050715|020002101|ALL|23341|ALLSTATE CORP (THE)|.
20050715|020039103|AT|14876|ALLTEL CORP|.
20050715|020283107|AMMLF|11437|ALMADEN MINERALS LTD|.
20050715|02081D208|ALRX|100000|ALPHARX INC NEW-NEW|.
20050715|021373105|ALTI|111943|ALTAIR NANOTECHNOLOGOES INC|.
20050715|02209S103|MO|79343|ALTRIA GROUP,INC.|.
20050715|022154108|ATUX|40000|ALTUS EXPLORATION INC|.
20050715|02301P106|AMAR|39887|AMARILLO BIOSCIENCES|.
20050715|023135106|AMZN|176198|AMAZON COM INC|.
20050715|02313V109|AMZB|14280|AMAZON BIOTECH INC|.
20050715|023164106|ABCP|10939|AMBASE CORP|.
20050715|02318N102|ABTG|13790|AMBIENT CORP|.
20050715|023434103|AANI|28549|AMEDIA NETWORKS INC|.
20050715|023475106|AMHD|18872|AMELOT HOLDINGS, INC.|.
20050715|023608102|AEE|14752|AMEREN CORP|.
20050715|02364W105|AMX|19117|AMERICA MOVIL ADS (REP 20-L)|.
20050715|023657208|AWA|52982|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050715|02365B100|AOLAQ|126686|AMER ONLINE LATIN AMER INC|.
20050715|02368F108|AATK|13642|AMERICAN ACCESS TECHNOLGS INC|.
20050715|023826100|AAMI|18959|AMERICAN AMMUNITION INC (CA) N|.
20050715|025195207|ACOM|11872|AMERICAN COMMERCIAL LINES INC|.
20050715|025199100|AACS|49837|AMERICAN COMMERCE SLTS INC|.
20050715|025537200|AEPPRA|87287|AMERICAN ELECTRIC POWER CO INC|.
20050715|02553E106|AEOS|36741|AMER EAGLE OUTFITTER INC NEW|.
20050715|025636200|AEGG|49040|AMERICAN ENERGY GROUP, LTD (NE|.
20050715|025637109|AMEP|558171|AMERICAN ENERGY PRODUCTION  IN|.
20050715|025676206|AEL|14786|AMERICAN EQUITY INVESTMENT LIF|.
20050715|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050715|02672M104|ACNI|10000|AMERICAN IDC CORP|.
20050715|02686Y201|AMIN|18477|AMERICAN INTL INDS INC|.
20050715|026874107|AIG|14475|AMERICAN INTL GROUP INC|.
20050715|026909408|AIPN|52220|AMERICAN INTL PETROLEUM INC|.
20050715|027070101|PLB|223596|AMERICAN ITALIAN PASTA CL-A|.
20050715|02744X104|ADLI|18273|AMERICAN MEDICAL TECH INC|.
20050715|028723104|AEZ|381559|AMERICAN OIL & GAS INC|.
20050715|028731107|AOBO|634727|AMERICAN ORIENTAL BIOENGR INC|.
20050715|029570108|SLA|24102|AMERICAN SELECT PTFL INC|.
20050715|030099105|BSP|27320|AMERN STRATEGIC INCM PORTF II|.
20050715|030409106|AMW|38100|AMERICAN WATER STAR, INC.|.
20050715|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050715|03070P103|AMQT|33734|AMERIQUEST TECHNOLOGIES INC|.
20050715|03073H108|AMTC|16063|AMERITRANS CAPITAL CORPORATION|.
20050715|03073V107|AMTY|18400|AMERITYRE CORPORATION|.
20050715|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050715|031001100|ATLO|11420|AMES NATIONAL CORPORATION|.
20050715|031162100|AMGN|125188|AMGEN INC|.
20050715|031652100|AMKR|83822|AMKOR TECHNOLOGY INC|.
20050715|031674203|AMXI|59020|AMNEX INC|.
20050715|032346108|AMLN|966921|AMYLIN PHARMACEUTICALS INC|.
20050715|03235E100|AVZ|49200|AMVESCAP PLC ADS (REP 2 ORD)|.
20050715|03304B300|AGCC|39154|ANCHOR GLASS CONTAINER CORPORA|.
20050715|034624403|ANGC|30450|ANGELES CORP|.
20050715|035128206|AU|40263|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050715|035710409|NLY|79274|ANNALY MORTGAGE MANAGEMENT|.
20050715|03633E108|ANO|44380|ANOORAQ RESOURCES CORP (F)|.
20050715|036642106|AIS|84500|ANTARES PHARMA INC|.
20050715|037032109|AGEN|558166|ANTIGENICS INC. (DEL)|.
20050715|03737P306|TNT|14944|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050715|037604105|APOL|136878|APOLLO GROUP INC CL A|.
20050715|03761E102|AGT|25613|APOLLO GOLD CORP|.
20050715|037622107|AOOR|35919|APOLLO RESOURCES INTERNATIONAL|.
20050715|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050715|037833100|AAPL|19476|APPLE COMPUTER INC|.
20050715|037899101|APPB|23025|APPLEBEES INTERNATIONAL INC|.
20050715|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050715|03815U102|APDN|181578|APPLIED DNA SCIENCES INC|.
20050715|038188306|ADSX|45304|APPLIED DIGITAL SOLUTIONS INC|.
20050715|038222105|AMAT|19644|APPLIED MATERIALS INC|.
20050715|03822W109|AMCC|12821|APPLIED MICRO CIRUITS CORP|.
20050715|03823Y104|APNS|43932|APPLIED NEUROSOLUTIONS INC|.
20050715|03828R104|ATHYQ|28327|APPLIEDTHEORY CORP|.
20050715|03833V108|APTM|19499|APTIMUS INC|.
20050715|03839N100|AQLNF|31800|AQUILINE RESOURCES INC (F)|.
20050715|03840C101|AQNM|20789|AQUENTIUM INC|.
20050715|038496204|ARA|20455|ARACRUZ CELULOSE S.A. (NEW)|.
20050715|03850Y100|ADYE|14134|ARADYME CORPORATION|.
20050715|03878K108|ARCS|10911|ARC WIRELESS SOLUTIONS INC|.
20050715|038923108|ABR|156939|ARBOR REALTY TRUST INC|.
20050715|039209101|ACDI|10572|ARCADIA RESOURCES INC|.
20050715|03957A104|AX|304737|ARCHIPELAGO HOLDINGS, INC|.
20050715|039583109|ASN|10800|ARCHSTONE-SMITH TRUST|.
20050715|040047102|ARNA|48203|ARENA PHARMACEUTICALS, INC.|.
20050715|040098204|ARET|70703|ARETE INDS INC - NEW|.
20050715|040234106|AGYMF|13334|ARGOSY MINERALS INC|.
20050715|04059G106|AZSRF|162907|ARIZONA STAR RESOURCES CORP(F)|.
20050715|041268103|ARKN|35100|ARKONA INC|.
20050715|042068106|ARMHY|61736|ARM HOLDINGS PLC ADS|.
20050715|042259101|ARME|39278|ARMOR ELECTRIC INC|.
20050715|042384107|ACKHQ|49938|ARMSTRONG HLDGS INC(HLDG CO)|.
20050715|042682104|ARTX|180132|AROTECH CORPORATION|.
20050715|042689109|APGO|20210|ARPEGGIO ACQUISITION CORP|.
20050715|042698308|HRT|14463|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050715|04269Q100|ARRS|30897|ARRIS GROUP INC|.
20050715|042797100|ARWR|66299|ARROWHEAD RESEARCH CORP|.
20050715|04349Y107|ASDS|24678|ASD SYSTEMS INC|.
20050715|04364G106|ASOLF|18500|ASCOT RESOURCES LTD (F)|.
20050715|044209104|ASH|68170|ASHLAND INC|.
20050715|04516V100|APUUY|26735|ASIA PULP&PAPER CO LTD ADS|.
20050715|04518V108|APYM|28447|ASIA PAYMENT SYSTEMS INC|.
20050715|045913100|ASRNF|14797|ASTRIS ENERGI INC|.
20050715|046008207|ASFZ|37140|ASSOC.FIRST CAP CRP RVO|.
20050715|04621U104|ASURF|30977|ASSURE ENERGY, INC. (CANADA)|.
20050715|04634R106|ATTG|19111|ASTRATA GROUP INCORPORATED|.
20050715|046352100|ASTR|148000|ASTRALIS LTD|.
20050715|046353108|AZN|25001|ASTRAZENECA PLC|.
20050715|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050715|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050715|047439104|AGIX|41871|ATHEROGENICS INC|.
20050715|04914P309|ABDE|15351|ATLANTIS BUSNINESS DEVELOPMENT|.
20050715|04957F101|ATNAF|113300|ATNA RESOURCES LTD (F)|.
20050715|050757103|VOXX|19554|AUDIOVOX CORP CL-A|.
20050715|050912203|ARCFF|204889|AUGUSTA RESOURCE CORP|.
20050715|051526101|AURAE|68243|AURA SYSTEMS INC|.
20050715|052194107|ACKO|26624|AUSTIN CHALK OIL & GAS LTD|.
20050715|052526100|AEN|23283|AUSTRAL PAC ENERGY LTD|.
20050715|05334D107|AUXL|99976|AUXILIUM PHARAMCEUTICALS INC|.
20050715|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050715|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050715|05348W109|AVNX|193137|AVANEX CORP.|.
20050715|053499109|AV|31545|AVAYA INC.|.
20050715|053690103|AVGN|26152|AVIGEN INC|.
20050715|053807103|AVT|13914|AVNET INC|.
20050715|054536107|AXA|34201|AXA ADS (1 ORD SHS)|.
20050715|05453N100|AWRE|13159|AWARE INC (MASS)|.
20050715|054831102|AZTM|13500|AZTEC MINING CORP NEW|.
20050715|054923107|AXCA|53359|AXCAN PHARMA INC|.
20050715|055090104|BHO|17300|B&H OCEAN CARRIERS LTD|.
20050715|055184204|BACPRY|20499|BAC CAP TR V GTD CAP SECS|.
20050715|055185201|BACPRU|21341|BAC CAPITAL TRUST IV|.
20050715|05534B109|BCE|18438|BCE INC|.
20050715|055482103|BJS|11211|BJ SERVICES CO|.
20050715|055639108|BPZI|32314|BPZ ENERGY, INC|.
20050715|05569W101|BSIO|20438|BSI 2000 INC|.
20050715|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050715|057101107|BKBO|74200|BAKBONE SOFTWARE INC VTG SHS|.
20050715|057657108|BPWRF|14878|BALATON POWER INC|.
20050715|058498106|BLL|35869|BALL CORP|.
20050715|05858H104|BLDP|84222|BALLARD POWER SYS INC|.
20050715|05873K108|BFT|109174|BALLY TOTAL FITNESS HLDG CRP|.
20050715|059460303|BBD|28541|BANCO BRADESCO ADS REP ONE PFD|.
20050715|05964H105|STD|17596|BANCO SANTDR CTRL HISP ADS(RP|.
20050715|05968X106|BCIT|3025000|BANCORP INTERNATIONAL GROUP|.
20050715|059692103|BXS|18827|BANCORPSOUTH INC|.
20050715|060505104|BAC|159989|BANK OF AMERICA CORP|.
20050715|060505401|IKJ|14466|BANK OF AMERICA CORPORATION 6.|.
20050715|066286105|BNKFF|71900|BANKERS PETROLEUM LTD|.
20050715|06643P104|BFIN|133237|BANK FINANCIAL CORP|.
20050715|06646V108|RATE|57864|BANKRATE INC|.
20050715|06738E204|BCS|14836|BARCLAYS PLC ADS =4 ORDINARY U|.
20050715|069842102|BSIC|19913|BASIC EARTH SCIENCE SYS INC|.
20050715|071625107|EBHC|77623|EDDIE BAUER HOLDINGS INC|.
20050715|071813109|BAX|10481|BAXTER INTERNATIONAL INC|.
20050715|07380N104|BCEKF|19012|BEAR CREEK MINING CORPORATION|.
20050715|075571109|BEBE|61660|BEBE STORES INC|.
20050715|077255107|BJGP|52511|BEIJING MED-PHARM CORPORATION|.
20050715|07814Q103|BZRSF|30000|BELL RES CORP  (CANADA)|.
20050715|081851206|BENGF|28399|BENGUET CORPORATION CL-B|.
20050715|08264E103|BLYC|1950000|BENTLEY COMMERCE CORP|.
20050715|08659K102|BESC|10661|BESTNET COMMUNICATIONS CORP|.
20050715|088255203|BEVI|56851|BEVSYSTEMS INTERNATIONAL INC|.
20050715|088606108|BHP|36847|BHP BILLITON LIMITED ADS ( 2 O|.
20050715|08883W104|BVLE|62028|BIDVILLE INC|.
20050715|08953T106|BSEG|39169|BIG SCREEN ENTERTAINMENT GROUP|.
20050715|089544100|BSKO|87782|BIG SKY ENERGY CORPORATION|.
20050715|090192402|BLYM|111278|BILLY MARTINS USA INC NEW|.
20050715|09059S109|BLFE|30686|BIO-LIFE LABS INC|.
20050715|09060C101|BKYI|43992|BIO-KEY INTERNATIONAL, INC|.
20050715|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050715|09062H108|BIEL|19814|BIOELECTRONICS CORP|.
20050715|09063F101|BIGN|11149|BIOGENERICS LTD|.
20050715|09064V105|BIPH|53306|BIOPHAN TECHNOLOGIES INC.|.
20050715|09065H303|BPUR|69108|BIOPURE CORPORATION CL-A NEW|.
20050715|09066X109|BMD|30000|BIRCH MOUNTAIN RES LTD|.
20050715|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050715|090911108|BLTIE|73774|BIOLASE TECHNOLOGY INC|.
20050715|091901108|BITTF|13000|BITTERROOT RESOURCES LTD|.
20050715|091917104|BRVTF|42160|BLACK ROCK VENTURES INC|.
20050715|091935502|BBBB|32521|BLACKBOARD INC|.
20050715|09202T103|BDGR|12634|BLACK DRAGON RESOURCE COMPANIE|.
20050715|092371103|BHWK|6331662|BLACKHAWK FUND|.
20050715|092479104|BYM|36108|BLACKROCK INSURED MUNI INCM TR|.
20050715|09247C107|RNJ|11041|BLACKROCK(NJ)INVT QUAL MUNI TR|.
20050715|09247D105|BKN|49771|BLACKROCK INVT QUALITY MUNI TR|.
20050715|09248E102|BFZ|22157|BLACKROCK CALIFORNIA MUNICIPAL|.
20050715|09248F109|BFK|76849|BLACKROCK MUNICIPAL INCOME TRU|.
20050715|09248H105|BBF|11324|BLACKROCK FLORIDA MUNICIPAL IN|.
20050715|09248N102|BHY|32553|BLACKROCK HIGH YIELD TST SBI|.
20050715|09249E101|BHK|25240|BLACKROCK CORE BOND TRUST|.
20050715|09249H104|BBK|108022|BLACKROCK MUNICIPAL BOND TR|.
20050715|09249N101|BLE|65424|BLACKROCK MUNI INCOME TRUST II|.
20050715|09249V103|BPP|10518|BLACKROCK PREFERRED OPPORTUNIT|.
20050715|09249W101|BLW|12319|BLACKROCK LTD DURATION INCM TS|.
20050715|092501105|BOE|86025|BLACKROCK GLOBAL OPPORTUNITIES|.
20050715|09250E107|HIS|16502|BLACKROCK HIGH INCM SHS SHS BE|.
20050715|093440105|BESV|83196|BLAST ENERGY SERVICES, INC.|.
20050715|09348R201|ADRD|16797|BLDRS DEVELOPED MKTS 100 ARD|.
20050715|093679108|BBI|121812|BLOCKBUSTER INC CL-A|.
20050715|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050715|095333100|BLU|153106|BLUE CHIP VALUE FUND INC|.
20050715|095395208|BDCO|36135|BLUE DOLPHIN ENERGY CORP|.
20050715|095700100|BMOO|11692|BLUE MOON GROUP INC|.
20050715|09578R103|NILE|71565|BLUE NILE INC|.
20050715|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050715|096083100|BWDI|1586157|BLUE WIRELESS & DATA INC|.
20050715|096227103|BFLY|249391|BLUEFLY INC|.
20050715|09623A105|BGAT|18462|BLUEGATE CORP|.
20050715|09738U103|BDE|27381|BOIS D' ARC ENERGY INC|.
20050715|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050715|09856E105|BKHM|22769|BOOKHAM INC|.
20050715|099469504|WEL|149000|BOOTS AND COOTS INTERNATIONAL|.
20050715|099482101|BOOYY|23398|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050715|10211F100|BVX|23911|BOVIE MEDICAL CORP|.
20050715|10373M109|BPIL|18111|BP INTERNATIONAL INC|.
20050715|104576103|BDY|13973|BRADLEY PHARMACEUTICLS INC|.
20050715|10501E102|BCLI|13460|BRAINSTORM CELL THERAPEUTICS I|.
20050715|105532105|BAK|55586|BRASKEM S.A. ADS (EA REPTG FOU|.
20050715|105666101|BRVO|451087|BRAVO! FOODS INTERNATIONAL CP|.
20050715|10947N104|BTSR|19047|BRIGHTSTAR INFORMT TECH GR INC|.
20050715|10949P107|BRLC|26197|BRILLIAN CORP|.
20050715|10949Q105|CBA|18900|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050715|109641100|EAT|57999|BRINKER INTL INC|.
20050715|109682104|BKOU|25500|BRINKMAN OUTDOORS INC|.
20050715|110122108|BMY|13249|BRISTOL MYERS SQUIBB COMPANY|.
20050715|11130P104|BDH|24807|BROADBAND(HOLDRS)TST DEP RECPT|.
20050715|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050715|111412607|BVSN|310910|BROADVISION INC COM NEW|.
20050715|11161E101|BWNG|22009|BROADWING CORPORATION|.
20050715|114340102|BRKS|87040|BROOKS AUTOMATION INC|.
20050715|11777J106|BTWO|61408|B2DIGITAL INC|.
20050715|119010106|BUDH|11420|BUDGETHOTELS NETWORK INC|.
20050715|120076104|BBW|10362|BUILD-A-BEAR WORKSHOP INC|.
20050715|120182209|BULL|18253|BULL RUN CORP NEW|.
20050715|12022E108|BLLD|26524|BULLDOG TECHNOLOGIES INC NEW|.
20050715|120255104|BLRV|160335|BULLION RIVER GOLD CORP|.
20050715|12284P106|BRST|245847|BURST.COM INC|.
20050715|12328X107|BOBJ|54219|BUSINESS OBJECTS S A SPONS ADR|.
20050715|12502E107|CCHI|518247|C-CHIP TECHNOLOGIES CORPORATIO|.
20050715|12507E102|CEXI|18064|CDEX INC CL A|.
20050715|12513Q107|CEAC|33600|CEA ACQUISITION CORP|.
20050715|125141101|CECE|33645|CECO ENVIRONMENTAL CORP|.
20050715|125263202|CFGE|16677|CF GREEN CORP NEW|.
20050715|125318105|THK|158022|CGI HOLDING CORP|.
20050715|12549K108|CIFMF|15045|CI FUND MANAGEMENT INC|.
20050715|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050715|126128107|CCNE|20282|CNB FINL CORP (PA)|.
20050715|126147107|CPCF|10838|C P C OF AMERICA INC|.
20050715|126153105|CPL|11094|CPFL ENERGIA S.A.|.
20050715|126349109|CSGS|19216|CSG SYS INTERNATL INC|.
20050715|126650100|CVS|12889|CVS CORPORATION (HOLDING CO)|.
20050715|126667104|CVTX|24757|CV THERAPEUTICS INC|.
20050715|12673R200|CYOS|291397|CYOP SYSYTEMS INTL INC NEW|.
20050715|126804301|CAB|60593|CABELA'S INCORPORATED|.
20050715|12686C109|CVC|25196|CABLEVISION SYS CP NY GRP CL-A|.
20050715|12709P103|CCMP|38332|CABOT MICROELECTRONICS CORP|.
20050715|12738N103|CDNR|104819|CADENCE RESOURCES CORP|.
20050715|12763W101|CDRUF|12230|CADRE RES LTD|.
20050715|12802P109|CBYI|20671|CAL-BAY INTERNATIONAL INC|.
20050715|128030202|CALM|565342|CAL-MAINE FOODS INC|.
20050715|12811P108|CHY|12719|CALAMOS CONV & HIGH INCOME FD|.
20050715|128125101|CSQ|28023|CALAMOS STRATEGIC TOTAL RETURN|.
20050715|129889101|CALI|36494|CALI HOLDINGS INC|.
20050715|1312EM104|KAL|179516|CALLISTO PHARMACEUTICALS INC (|.
20050715|131347106|CPN|2350133|CALPINE CORPORATION|.
20050715|131720104|CLYW|273237|CALYPSO WIRELESS INC.|.
20050715|131722605|HIV|224997|CALYPTE BIOMEDICAL CORP NEW|.
20050715|131910101|CAMH|176970|CAMBRIDGE HEART INC|.
20050715|13200U104|CMBV|48819|CAMBODIAN VENTURES LTD|.
20050715|13201L103|CBJ|37228|CAMBIOR INC|.
20050715|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050715|133765107|CMSF|10853|CAMINOSOFT CORP|.
20050715|134422609|CBLRF|164735|CAMPBELL RESOURCES INC NEW|.
20050715|13645T100|CP|34082|CANADIAN PACIFIC RAILWAY LTD|.
20050715|136644101|SNG|24097|CANADIAN SUPERIOR ENERGY|.
20050715|137089108|CVVLF|41207|CANALASKA VENTURES LTD|.
20050715|137225108|CNR|82120|CANARGO ENERGY CORP|.
20050715|13739Y106|CDOUF|12654|CANDENTRE RESOURCES CORP|.
20050715|137585204|CGLO|29988|CANGLOBE INTERNATIONAL, INC. N|.
20050715|138748108|CWPC|58271|CAN WEST PETROLEUM CORP|.
20050715|14018X207|CHGI|35782|CAPITAL HILL GOLD, INC. NEW|.
20050715|14040H105|COF|29643|CAPITAL ONE FINANCIAL CORP|.
20050715|14055X102|CSE|97352|CAPITALSOURCE INC|.
20050715|14067D102|CPST|23843|CAPSTONE TURBINE CORP|.
20050715|14067E506|CMO|28782|CAPSTEAD MTG (NEW)|.
20050715|141410209|DFIB|48266|CARDIAC SCIENCE INC|.
20050715|14147M106|CRDM|17000|CARDIMA INC|.
20050715|14149Y108|CAH|204584|CARDINAL HEALTH INC|.
20050715|14159W109|CGCP|225012|CARDIOGENESIS CORPORATION CALI|.
20050715|141705103|CMX|10394|CAREMARK RX, INC|.
20050715|141794107|CRGO|21288|CARGO CONNECTION LOGISTICS HOL|.
20050715|14350A104|CGKY|10018|CARNEGIE COOKE & COMPANY INC|.
20050715|147270102|CSCE|15677|CASCADE ENERGY INC COM|.
20050715|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050715|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050715|148411101|CAS|16600|CASTEL A.M. & CO|.
20050715|148711104|CMRG|21104|CASUAL MALE RETAIL GROUP INC|.
20050715|149481202|CTTY|117689|CATUITY INC NEW|.
20050715|150870202|CEPR|14626|CELANESE CORPORATION % CONV PE|.
20050715|150921104|CEGE|26466|CELL GENESYS INC|.
20050715|150925204|CLST|52303|CELLSTAR CORPORATION-NEW|.
20050715|150934107|CTIC|416089|CELL THERAPEUTICS INC|.
20050715|15101Q108|CLS|179131|CELESTICA INC|.
20050715|15115L103|CLGY|11202|CELLEGY PHARMACEUTICALS INC|.
20050715|151183100|CELT|11564|CELTIC INVESTMENT INC|.
20050715|151290889|CX|26885|CEMEX SA DE CV ADS (EA REPTG 1|.
20050715|15189T107|CNP|17200|CENTERPOINT ENERGY, (HDG CO.)|.
20050715|15200E204|CVP|12300|CENTERPLATE INC INCM DEP SECS|.
20050715|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050715|153435102|CEDC|77837|CENTRAL EUROPEAN DIST CORP|.
20050715|153491105|CENF|10549|CENTRAL FREIGHT LINES INC NEV|.
20050715|153501101|CEF|11230|CENTRAL FD CDA LTD CL A|.
20050715|154130108|CENMF|11723|CENTRAL MINERA CORP.|.
20050715|15607P109|CWIR|84543|CENTRAL WIRELESS INC|.
20050715|15643F107|CGHI|150790|CENTURION GOLD HLDGS INC|.
20050715|156492100|CNTY|11111|CENTURY CASINO INC|.
20050715|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050715|156700106|CTL|42558|CENTURYTEL INC|.
20050715|156782104|CERN|119884|CERNER CORP|.
20050715|157012105|CDIP|19216|CERTIFIED DIABETIC SVCS INC(DE|.
20050715|157193202|CTKH|1336479|CETEK TECHNOLOGIES INC NEW|.
20050715|159765106|CTHR|33415|CHARLES & COLVARD LTD|.
20050715|16117M107|CHTR|587792|CHARTER COMMUNICATIONS CL-A|.
20050715|16139P104|CWF|95751|CHARTWELL DVD & INCM FD INC|.
20050715|162456107|CHTT|20112|CHATTEM INCORPORATED|.
20050715|163076102|COGL|66048|CHEETAH OIL & GAS LTD|.
20050715|163893100|CEM|15387|CHEMTURA CORPORATION|.
20050715|169254109|CMKK|17536|CHILMARK ENTERTAINMENT GROUP I|.
20050715|16936M106|CCCI|12432|CHINA CABLE & COMMUNICATION IN|.
20050715|169373107|CHN|305715|CHINA FUND INC (THE)|.
20050715|169381100|CHID|84261|CHINA DIGITAL COMM|.
20050715|16938W102|CESV|32026|CHINA ENERGY SAVINGS TECHNOLOG|.
20050715|16938X100|CHEY|13503|CHINA ENERGY AND CARBON BLACK|.
20050715|16939P106|LFC|59850|CHINA LIFE INSURANCE CO LTD AD|.
20050715|169426103|CHA|17508|CHINA TELECOM CORP LTD ADS (RE|.
20050715|169447109|CMDA|44861|CHINA MEDIA1 CORP|.
20050715|16945T209|CWTD|390445|CHINA WORLD TRADE CORP (NEW)|.
20050715|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20050715|170040109|CHIR|10785|CHIRON CORP|.
20050715|17133Q205|CHT|164202|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050715|171605207|CYRO|20283|CHYRON CORP (NEW)|.
20050715|17162W206|CSB|262900|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050715|171871106|CBB|72595|CINCINNATI BELL INC.|.
20050715|17252T105|CNRMF|35721|CINRAM LTD|.
20050715|17252Y104|CIPH|88269|CIPHERGEN BIOSYSTEMS INC|.
20050715|172570103|CXN|95628|CIRCLE GROUP HOLDINGS INC|.
20050715|17275N101|CROO|46073|CIROND CORP|.
20050715|17275R102|CSCO|46182|CISCO SYSTEMS INC|.
20050715|172967101|C|240442|CITIGROUP|.
20050715|173066200|CPRS|11096|CITIGROUP CAP IX 6.0% TR PFD|.
20050715|173075300|CDM|23931|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050715|173075888|CGGM|20795|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050715|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050715|17307Q205|CPRQ|30379|CITIGROUP CAP XI CAP SECS TRUP|.
20050715|174740100|CIA|57256|CITIZENS INC CL-A|.
20050715|184496107|CLHB|17289|CLEAN HARBORS INC|.
20050715|185896107|CLF|140055|CLEVELAND-CLIFFS INC|.
20050715|18725U109|CLDA|10216|CLINICAL DATA INC|.
20050715|18913Y103|GLV|17098|CLOUGH GLOBAL ALLOCATION FUND|.
20050715|18914C100|GLQ|11099|CLOUGH GLOBAL EQUITY FUND BENE|.
20050715|18975Y108|CIGI|13321|COACH INDUSTRIES GRP INC|.
20050715|19041F107|CBAS|12500|COASTAL BANCSHARES AQUISITION|.
20050715|19041F115|CBASW|73800|COASTAL BANCSHARES AQUISITION|.
20050715|190469205|CSJJ|2000000|COASTAL HOLDINGS INC NEW|.
20050715|190744201|CTCK|3619404|COATTEC INDUSTRIES INC NEW|.
20050715|191216100|KO|10474|COCA-COLA CO|.
20050715|191241108|KOF|43139|COCA-COLA FEMSA SA DE CV ADS|.
20050715|19188W103|CNTI|19878|CO CONNECT, INC.|.
20050715|192108108|CDE|36838|COEUR D-ALENE MINES CORP|.
20050715|192185106|CFPC|10136|COFFEE PACIFICA INC|.
20050715|19242L200|CGNW|14397|COGNIGEN NETWORKS INC-NEW|.
20050715|19244C109|COGN|17973|COGNOS INC (F)|.
20050715|19247R103|RFI|13425|COHEN&STEERS TOT RET REALTY FD|.
20050715|19248J100|RWF|77893|COHEN & STEERS WORLDWIDE REALT|.
20050715|19259P300|CSTR|12500|COINSTAR INC|.
20050715|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050715|194830204|CKCRQ|198361|COLLINS & AIKMAN (NEW)|.
20050715|19623P101|CBAN|28227|COLONY BANKCORP INC|.
20050715|19624P100|CLRK|40953|COLOR KINETICS INC|.
20050715|197627102|COE|22486|COLUMBIA EQUITY TRUST, INC|.
20050715|197779101|CBRX|61806|COLUMBIA LABORATORIE INC|.
20050715|20030N200|CMCSK|51801|COMCAST CORP SPL A (NEW)|.
20050715|201614104|CMEC|108174|COMMERCIAL CONCEPTS INC|.
20050715|202597308|CRZBY|23143|COMMERZBANK AG ADR SPONSORD|.
20050715|202630109|CXII|18894|COMMODORE APPLIED TECH INC|.
20050715|20338K106|CICI|1244269|COMMUNICTN INTELLIGENCE CORP|.
20050715|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050715|203416102|CRHI|12146|COMMUNICATIONS RESH INC|.
20050715|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050715|204409601|CIG|24967|CEMIG-CO ENERGETICA NV PF NEW|.
20050715|20440T201|CBD|109124|COMPANHIA BRAS DISTRB ADS (PFD|.
20050715|20440W105|SID|10400|COMPANHIA SIDERURGICA NACIONAL|.
20050715|204412100|RIOPR|80742|COMPANHIA VALE RIO DOCE ADS(RP|.
20050715|204412209|RIO|50720|COMPANHIA VALE DO RIO DOCE ADS|.
20050715|20441A102|SBS|11119|COMPANHIA DE SANEAMENTO BASICO|.
20050715|204429104|CU|60200|COMPANIA CERVECER UNIDAS ADS(5|.
20050715|204448104|BVN|10000|COMPANIA DE MINAS BUENAVENTURA|.
20050715|204449300|CTC|28035|COMPANIA TEL COM (NEW) ADS(4OR|.
20050715|20453D101|CPYCF|13785|COMPLIANCE ENERGY CORP|.
20050715|20461S108|CPTCQ|193174|COMPOSITE TECH CORP|.
20050715|20557C108|COIB|277127|COMPUTERIZED THERMAL IMAGING|.
20050715|205768203|CRK|52505|COMSTOCK RESOURCES INC|.
20050715|205821200|COGO|28461|COMTECH GROUP, INC.|.
20050715|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050715|205862402|CMVT|14971|COMVERSE TECH INC|.
20050715|205937105|CMTOQ|54292|COM21 INC|.
20050715|206016107|CPTS|165555|CONCEPTUS INC|.
20050715|206814105|CJML|50300|CONE MILLS CORP|.
20050715|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050715|208242107|CONN|20805|CONNS INC|.
20050715|209115104|ED|20980|CONSOLIDATED ED INC(HOLDING CO|.
20050715|20914T109|CEIW|53646|CONSOLIDATED ENERGY INC (WY)|.
20050715|21036P108|STZ|56280|CONSTELLATION BRANDS CL-A|.
20050715|210520102|CFIN|56505|CONSUMERS FINL CORP|.
20050715|21075N204|MCF|181200|CONTANGO OIL AND GAS CO|.
20050715|211919105|CNVR|12832|CONVERA CORPORATION|.
20050715|212540108|CVEO|10523|CONVERSE INC|.
20050715|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050715|21254R109|CSII|3289437|CONVERSION SERVICES INT'L INC|.
20050715|216485102|CSAV|47151|COOLSAVINGS INC|.
20050715|216648402|COO|36538|COOPER COS INC (THE) NEW|.
20050715|217721109|COPY|61486|COPYTELE INC|.
20050715|21839P107|CBAI|36493|CORD BLOOD AMERICA, INC|.
20050715|21872P105|CGTK|11500|CORGENTECH INC|.
20050715|21924B104|CLM|28398|CORNERSTONE STRATEGIC VALUE FD|.
20050715|21924U102|CRF|20354|CORNERSTONE TOTAL RETURN FUND,|.
20050715|21988G346|XFR|11202|LEHMAN ABS CORP 6.25% CORP BKD|.
20050715|21988K503|JZJ|10872|LEHMAN ABS CP 7.125% CP BKD CE|.
20050715|219914108|COY|51270|CORPORATE HIGH YIELD FUND INC|.
20050715|219932100|HYT|19500|CORPORATE HIGH YIELD FD VI,INC|.
20050715|22003C104|CMSI|876572|CORPORATE MORTGAGE SOLUTIONS,|.
20050715|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050715|22051J308|CRTQ|14499|CORTECH INC|.
20050715|22082K209|KVU|10534|CORTS TR II FORD NTS CORP-BKD|.
20050715|221011109|CRVU|13275|CORVU CORPORATION|.
20050715|22163N106|COT|14743|COTT CORP (F)|.
20050715|22274N201|CRBU|783968|COURTSIDE ACQUISITION CORP UNI|.
20050715|222814204|COVD|21144|COVAD COMMUNICATIONS GR INC|.
20050715|22284P105|CVTI|10271|COVENANT TRANSPORT INC CL-A|.
20050715|22409V102|TEU|18026|CP SHIPS LIMITED|.
20050715|224916106|CIK|48818|CREDIT SUISSE ASST MG INCM FD|.
20050715|225447101|CREE|54204|CREE INC|.
20050715|22544F103|DHY|67777|CREDIT SUISSE HGH YLD BD FD|.
20050715|22662K108|CXPI|27577|CRIMSON EXPLORATION, INC.|.
20050715|22674T105|CRTX|47272|CRITICAL THERAPEUTICS INC|.
20050715|22674V506|CPTH|1302202|CRITICAL PATH INC NEW|.
20050715|22765U102|XTEX|24799|CROSSTEX ENERGY LP|.
20050715|22834Q108|CFGI|104953|CROWN FINANCIAL HOLDINGS, INC|.
20050715|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050715|228906103|CRYP|99355|CRYPTOLOGIC INC (F)|.
20050715|229248109|CYTGF|921494|CRYSTAL GRAPHITE CORP|.
20050715|22942F101|KRY|310604|CRYSTALLEX INTERNATIONAL CP|.
20050715|23126R101|CRGN|22504|CURAGEN CORP|.
20050715|231292103|CURN|79500|CURON MEDICAL INC|.
20050715|231910100|CGFW|34209|CYBERGUARD CORP|.
20050715|23243T105|CYBR|26260|CYBERCARE INC|.
20050715|23244V208|CGPN|151770|CYBER GROUP NETWORK CORP-NEW|.
20050715|23247M106|CYBL|1235102|CYBERLUX CORPORATION|.
20050715|23247R204|CYKC|24417|CYBERKEY CORP NEW|.
20050715|23247T101|CYKN|14793|CYBERKINETICS NEUROTECHNOLOGY|.
20050715|23248F100|CYHD|23926|CYBERHAND TECHNOLOGIES INTERNA|.
20050715|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050715|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050715|232560102|CYGN|30960|CYGNUS INC|.
20050715|232825109|CYGX|10052|CYTOGENIX INC|.
20050715|232828301|CYTR|134263|CYTRX CORP|.
20050715|232986208|CYBT|924270|CYBERTEL CAPITAL CORP NEW|.
20050715|233078104|DCBI|144519|DC BRANDS INTL INC|.
20050715|23321E103|DHB|39824|D H B INDUSTRIES INC|.
20050715|23324Q202|DNAG|176972|DNAPRINT GENOMICS INC. NEW|.
20050715|23325P104|DNP|221278|DNP SELECT INCOME FUND, INC.|.
20050715|233266105|DMTY|13333|DMT ENERGY INC|.
20050715|23326G103|DGFJ|14112|DGW FINANCIAL LTD|.
20050715|233326107|DST|33234|DST SYSTEMS INC|.
20050715|235496106|DRDF|34314|DALRADA FINL CORP|.
20050715|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050715|235851102|DHR|22349|DANAHER CORP|.
20050715|236277109|DANKY|36885|DANKA BUSINESS SYS PLC SPN ADR|.
20050715|237266101|DAR|40102|DARLING INTERNATIONAL INC|.
20050715|237921200|DWVS|11005|DATAWAVE SYSTEMS INC (DE)|.
20050715|237933106|DTLXF|23900|DATALEX CORP|.
20050715|238084107|DTMG|1205230|DATAMEG CORPORATION|.
20050715|239559107|DBRM|17110|DAYBREAK MINES INC|.
20050715|23962Q100|DSTI|192427|DAYSTAR TECHNOLOGIES INC|.
20050715|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050715|243537107|DECK|22148|DECKERS OUTDOOR CORP|.
20050715|243586104|DCGN|98756|DECODE GENETICS INC|.
20050715|244572301|DFR|654657|DEERFIELD TRIARC CAPITAL CORP|.
20050715|244632105|DFNS|11027|DEFENSE INDUSTRIES INTL INC|.
20050715|24522P103|DLM|11588|DEL MONTE FOODS CO|.
20050715|246101109|VCF|28141|DEL COLO INSRED MUNI INC FD|.
20050715|24610T108|VFL|12639|DEL FLA INSRED MUNI INC FD|.
20050715|24661P104|DCTH|485013|DELCATH SYSTEMS INC|.
20050715|24702R101|DELL|602332|DELL INC|.
20050715|24717P207|DPHPRA|11597|DELPHI TRUST I PFD SER A|.
20050715|247361108|DAL|891552|DELTA AIR LINES INC DEL|.
20050715|247712102|DMXP|12173242|DELTA MINING & EXPL CORP|.
20050715|24778R209|DOIG|34024|DELTA OIL & GAS NEW|.
20050715|24783N102|DDDC|24319|DELTATHREE INC|.
20050715|24783R103|DGENQ|11939|DELTAGEN INC|.
20050715|247907207|DPTR|15442|DELTA PETROLEUM CORP-NEW-|.
20050715|24823Q107|DNDN|68246|DENDREON CORPORATION|.
20050715|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050715|24869P104|DENN|68051|DENNYS CORP|.
20050715|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050715|25043V107|DEZ|297931|DESERT SUN MINING CORP (F)|.
20050715|25063G204|DSNY|11679|DESTINY MEDIA TECH INC-NEW|.
20050715|251905105|DVNNF|101860|DEVINE ENTERTAINMENT CORP(F)|.
20050715|25243Q205|DEO|39529|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050715|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050715|252529102|DCAI|95738|DIALYSIS CORP OF AMERICA|.
20050715|25253R101|DIAAF|116881|DIAMANT ART CORP|.
20050715|252584107|DMDD|34032|DIAMOND DISCOVERIES INTL CORP|.
20050715|252587407|DMEC|15000|DIAMOND ENTERTAINMENT CORP|.
20050715|25278S100|DHCC|39194|DIAMONDHEAD CASINO CORP|.
20050715|253616106|DCUT|121739|DICUT INC|.
20050715|253830103|DOC|27638|DIGITAL ANGEL CORPORATION|.
20050715|253855100|DIGL|18085|DIGITAL LIGHTWAVE INC|.
20050715|25385F207|DIGG|14307|DIGITAL GAS INC|.
20050715|253869101|TBUS|20898|DIGITAL RECORDERS INC|.
20050715|253918106|DDSI|281763|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050715|253921100|DGIT|28100|DIGITAL GENERATION SYS INC|.
20050715|25454R207|DIO|21645|DIOMED HOLDINGS, INC NEW|.
20050715|25459L106|DTV|11425|THE DIRECTV GROUP INC|.
20050715|2545R0102|DRVW|37348|DIRECTVIEW INC|.
20050715|254668106|DSCO|42290|DISCOVERY LABORATORIES INC|.
20050715|254687106|DIS|16507|WALT DISNEY CO-DISNEY COMMON|.
20050715|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050715|25536K303|DVNTF|87213|DIVERSINET CORP|.
20050715|25537T105|DCA|21983|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050715|256058108|DBMI|108197|DOBI MEDICAL INTERNATIONAL INC|.
20050715|256069105|DCEL|80464|DOBSON COMMUNICATIONS CRP CL-A|.
20050715|257386102|DHOM|15834|DOMINION HOMES INC|.
20050715|259858108|DOVP|13101|DOV PHARMACEUTICAL, INC|.
20050715|260543103|DOW|22266|DOW CHEMICAL CO|.
20050715|260582101|DPD|17141|DOW 30 PREMIUM & DIVIDEND INCO|.
20050715|26143X100|DRUG|11503|DRAGON PHARMACEUTICALS INC|.
20050715|26144D103|DRGO|67744|DRAGON GOLD RESOURCES INC|.
20050715|26144J100|DRGV|51675|DRAGON VENTURE|.
20050715|26152H103|DROOY|301180|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050715|261983100|DRMS|29636|DREAMS INC|.
20050715|26205U101|DKAM|10170|DRINKS AMERICAS HOLDINGS, LTD|.
20050715|26432K108|DUC|25334|DUFF & PHELPS UTIL CORP BD TR|.
20050715|264411505|DRE|15237|DUKE REALTY CORP|.
20050715|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050715|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050715|266605104|DRRX|386986|DURECT CORPORATION|.
20050715|267405108|DWGN|11497|DWANGO NORTH AMERICA CORP|.
20050715|26745T101|DIL|83300|DYADIC INTERNATIONAL, INC.|.
20050715|26779R104|FAIM|10000|DYNABAZAAR INC|.
20050715|26779V105|DYII|12832|DYNACQ HEALTHCARE INC|.
20050715|267888105|BOOM|54672|DYNAMIC MATERIALS CORP|.
20050715|267924108|DYMTF|273207|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050715|268180106|DYTK|105222|DYNTEK INC|.
20050715|26824N108|EPEI|34981|EAPI ENTERTAINMENT INC|.
20050715|26841Y103|EDIG|61032|E DIGITAL CORP|.
20050715|26843B101|EFJI|20537|EFJ INC|.
20050715|268487105|EFCR|211391|EGPI FIRECREEK INC|.
20050715|26875E106|EMTK|33833|E MOBILE INFORMATION TECH INC|.
20050715|26884H108|ERUG|63496|ER URGENT CARE HOLDINGS INC|.
20050715|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050715|26928A200|EVVV|115188|EV3 INC.|.
20050715|26928R104|EYII|10000|EYI INDUSTRIES INC|.
20050715|26934P100|EZTO|420007|EZ2 COMPANIES INC|.
20050715|269437109|EAG|1075627|EAGLE BROADBAND, INC.|.
20050715|270312200|ESCI|19698|EARTH SCIENCES INC|.
20050715|270318108|EFTI|26481|EARTHFIRST TECHNOLOGIES INC|.
20050715|27032B209|ERTH|12424|EARTHSHELL CORP|.
20050715|27032F101|EWKE|17332|EARTHWORKS ENTERTAINMENT INC|.
20050715|272023102|EDLT|10249|EAST DELTA RESOURCES CORP|.
20050715|277461109|EK|85788|EASTMAN KODAK CO|.
20050715|27826S103|EVF|14500|EATON VANCE SR INCM TST SBI|.
20050715|278274105|EOI|145998|EATON VANCE ENHANCED EQUITY IN|.
20050715|27828A100|EVM|10605|EATON VANCE INSURED CALIF MUNI|.
20050715|27828H105|EVV|13156|EATON VANCE LTD DUR INCM FD SB|.
20050715|27828W102|EIP|16719|EATON VANCE INS PENN MUNI BD F|.
20050715|27828X100|ETB|13025|EATON VANCE TAX-MANAGED BUY-WR|.
20050715|27828Y108|ETV|48934|EATON VANCE TAX-MANAGED BUY-WR|.
20050715|278578109|EACC|11659|EAUTOCLAIMS. INC|.
20050715|278762109|DISH|25038|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050715|27887U104|ECCI|11790|ECOLOCLEAN INDS INC|.
20050715|27928J100|ECUI|95724|ECUITY INC|.
20050715|27944M103|EDNE|1344719|EDEN ENERGY CORP|.
20050715|28202P101|EFCY|17364|EFFICACY INC|.
20050715|28224N100|EFSF|12537|EFOODSAFETY.COM INC|.
20050715|282485101|EIDSY|10972|EIDOS PLC ADR|.
20050715|282812106|ECPN|10846|EL CAPITAN PRECIOUS METALS INC|.
20050715|282914100|EGHT|114172|8X8 INC-NEW|.
20050715|28336L109|EP|80760|EL PASO CORP|.
20050715|284131208|ELN|15159|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050715|284859105|EAQU|20327|ELECTRIC AQUAGENICS UNLIMITED|.
20050715|284868106|ELC|64014|ELECTRIC CITY CORP|.
20050715|285106100|EEEI|199987|ELECTRO ENERGY INC|.
20050715|285617106|EKCS|31365|ELECTRONIC CONTROL SECURITY IN|.
20050715|285716106|EGMI|28003|ELECTRONIC GAME CARD INC|.
20050715|285835104|ESNR|14661|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050715|286202106|ETLK|319845|ELEPHANT TALK COMMUNICATIONS I|.
20050715|286590203|ELU|216427|ELINEAR INC-NEW|.
20050715|29076N107|EMA|216030|EMAGIN CORP|.
20050715|29081N209|EMT|195447|EMBRATEL PARTICIPACOES S.A. (N|.
20050715|290846104|EMKR|57620|EMCORE CORP|.
20050715|290925106|EMFP|19661|EMERGENCY FILTRATION PRODS INC|.
20050715|290928100|EGMCF|12707|EMGOLD MINING CORPORATION|.
20050715|291085108|EOGI|1189441|EMERSON OIL & GAS INC|.
20050715|291206100|EMEX|27733|EMEX CORPORATION|.
20050715|292052107|NYNY|29128|EMPIRE RESORTS INC|.
20050715|29206E100|ERS|69200|EMPIRE RESOURCES,INC|.
20050715|292166105|ESOLQ|27145|EMPLOYEE SOLUTIONS INC|.
20050715|29244T101|EOC|43106|EMPRESA NACIONAL CHILE(RP30SHS|.
20050715|29246J101|EMRI|116625|EMRISE CORPORATION|.
20050715|29246K108|EPYH|18450|EMPYREAN HOLDINGS INC|.
20050715|29256X107|ENCY|24968|ENCYSIVE PHARMACEUTICALS INC|.
20050715|292576105|EDVO|184524|ENDAVO MEDIA & COMMUNICATIONS|.
20050715|29258N107|ELE|28999|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050715|29259F103|ENDE|14706|ENDEVCO INC|.
20050715|29259G101|END|310360|ENDEAVOUR INTERNATIONAL CORPOR|.
20050715|29259K102|EDXC|20000|ENDEXX CORPORATION|.
20050715|29264A206|ENWV|660064|ENDWAVE CORP|.
20050715|29264P104|ENDO|31854|ENDOCARE INC|.
20050715|292659109|ENER|61086|ENERGY CONVERSION DEVICES INC|.
20050715|29267A104|ENEI|28034|ENER1 INC|.
20050715|29267B102|EVSC|94253|ENDOVASC INC (NV)|.
20050715|29267S105|ENMFF|67618|ENERGEM RESOURCES INC|.
20050715|29275G101|ENY|64370|ENERNORTH INDUSTRIES INC.|.
20050715|29275X104|ETCK|155450|ENERTECK CORP|.
20050715|292827102|ENGA|20357|ENGAGE INC|.
20050715|29326P100|ELLG|32420|ENGLISH LANG LEARNG & INST SYS|.
20050715|293306106|ENG|27326|ENGLOBAL CORP|.
20050715|293313102|ENHT|29166|ENHERENT CORP.|.
20050715|29332C101|ECV|32077|ENHANCED EQUITY YIELD & PREMIU|.
20050715|29355M101|ENVA|48639|ENOVA SYSTEMS INC|.
20050715|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050715|29364N876|EMQ|12744|ENTERGY MISS INC 1ST MTG BDS|.
20050715|293792107|EPD|24642|ENTERPRISE PRODS PARTNERS LP|.
20050715|29381P102|EENC|356281|ENTERRA ENERGY TRUST TR UTS|.
20050715|29382F103|ENMD|206300|ENTREMED INC|.
20050715|29382L100|ETAD|44154|ENTRADE INC(HOLDING CO)|.
20050715|29383J104|ERMX|34275|ENTREMETRIX CORPORATION|.
20050715|293844106|ETOP|31663|ENTROPIN INC|.
20050715|293912101|ENTE|22000|ENTERMEDIA INC|.
20050715|293985107|EARHF|23500|ENVIROMNTL APPLD RESEARCH TECH|.
20050715|293986303|ECGI|11802|ENVOY COMMUNICATIONS GR INC|.
20050715|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050715|29412E100|ELAB|81628|EON LABS INC|.
20050715|294250105|EPIK|23516|EPIC BANCORP|.
20050715|294262100|EPXR|20076|EPIXTAR CORP|.
20050715|29427V105|EPUCQ|69863|EPICUS COMMUNICATIONS GROUP IN|.
20050715|29476L107|EQR|10337|EQUITY RESIDENTIAL|.
20050715|29477M203|ETCR|25635|EQUTIY TECH & RSRCS INC CLA NW|.
20050715|294821608|ERICY|108588|ERICSSON LM TEL CO ADR CL-B|.
20050715|296048101|ERXI|388000|ERXSYS INC|.
20050715|29665F200|ESF|13596|ESPIRITO SANTO FINL GRP ADS|.
20050715|29666N301|EEEUF|48794|ESPRIT ENERGY TRUST ORD TRUST|.
20050715|298414103|EUPA|11483|EUPA INTL CORP|.
20050715|29843R100|ESMNF|56075|EURASIAN MINERALS INC|.
20050715|30033R108|ESLR|76892|EVERGREEN SOLAR INC|.
20050715|300615101|EXBT|26975|EXABYTE CORP|.
20050715|30161N101|EXC|25324|EXELON CORPORATION|.
20050715|302051206|XIDE|132775|EXIDE TECHNOLOGIES NEW COM|.
20050715|302060108|EXMG|29092|EXIM INTERNET GROUP, INC.|.
20050715|302266101|EXTP|354049|EXTREME POKER LTD|.
20050715|30226D106|EXTR|322298|EXTREME NETWORKS INC|.
20050715|302297106|EYET|56724|EYETECH PHARMACEUTICALS INC|.
20050715|30231G102|XOM|476928|EXXON MOBIL CORPORATION|.
20050715|30240S600|FAOOQ|924446|FAO INC NEW|.
20050715|30246X108|FECOF|21100|FEC RESOURCES INC. CDA|.
20050715|302519103|FNBN|12176|FNB CORP NC|.
20050715|302520101|FNB|21680|F N B CORP (PA)|.
20050715|30266R106|FLIP|594908|FTS GROUP INC|.
20050715|302695101|FXEN|27433|FX ENERGY INC|.
20050715|303901102|FFH|17824|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050715|306071101|FOLGF|86732|FALCON OIL & GAS LTD|.
20050715|306104100|FAL|40637|FALCONBRIDGE LIMITED|.
20050715|306137100|FALC|34064|FALCONSTOR SOFTWARE, INC|.
20050715|30705R105|FMLY|38124|FAMILY ROOM ENTERTAINMENT CORP|.
20050715|31188E108|FFFC|30457|FASTFUNDS FINANCIAL CORP|.
20050715|313135501|FJC|27150|FEDDERS CORPORATION (NEW)|.
20050715|313549107|FDMLQ|2467157|FEDERAL-MOGUL CORP|.
20050715|313586109|FNM|1000217|FANNIE MAE|.
20050715|313747206|FRT|16093|FEDERAL REALTY INVEST TR SBI|.
20050715|31428X106|FDX|110898|FEDEX CORPORATION|.
20050715|315293100|FGP|69851|FERRELLGAS PARTNERS LP COM UTS|.
20050715|315616102|FFIV|12042|F5 NETWORKS INC|.
20050715|315646109|FMKIQ|1855783|FIBERMARK INC|.
20050715|315662106|FBST|125983|FIBERSTARS INC|.
20050715|315912808|ONEQ|21871|FIDELITY NASDAQ COMPOSITE INDE|.
20050715|31659U300|FICC|93491|FIELDSTONE INVESTMENT CORP|.
20050715|317701100|FLTL|13391|FINANCIAL TELECOM LTD (USA),.I|.
20050715|317718302|FSVP|18665|FIND/SVP INC|.
20050715|31787A101|FNSR|402035|FINISAR CORPORATION|.
20050715|317928109|FNVG|62658|FINOVA GROUP INC (THE)|.
20050715|318457108|FAC|19095|FIRST ACCEPTANCE CORP|.
20050715|319716106|FCOB|12589|1ST COLONIAL BANCORP INC|.
20050715|32054R108|FINB|10492|FIRST INDIANA CORP|.
20050715|33646W100|FSBK|16368|FIRST SOUTH BANCORP INC|.
20050715|337318109|FFA|46648|FIRST TRUST/FUDICIARY ASSET MN|.
20050715|33734E103|FMY|17145|FIRST TRUST/FIDAC MORTGAGE INC|.
20050715|33735H105|FVI|28188|FIRST TRUST/VALUE LINE & IBBOT|.
20050715|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050715|33763B103|FPFX|101028|FIRSTPLUS FINANCIAL GR INC|.
20050715|33828U104|FGWC|30365|5G WIRELESS COMMUNICATIONS INC|.
20050715|338480106|PFD|15978|FLAHERTY & CRUMRINE PFD INCM F|.
20050715|338487101|FLMP|16440|FLAME SEAL PRODUCTS|.
20050715|338488109|FLML|19995|FLAMEL TECHNOLOGIES SA ADR|.
20050715|339099103|FLE|58707|FLEETWOOD ENTERPRISES INC|.
20050715|33938T104|FSI|14911|FLEXIBLE SOLUTIONS INT'L INC|.
20050715|343389102|FLTK|39954|FLOTEK INDUSTRIES INC|.
20050715|34407T104|FLYI|10573|FLYI INC|.
20050715|344123104|FMXI|63404|FOAMEX INTL INC|.
20050715|344159108|FCSE|92805|FOCUS ENHANCEMENTS INC|.
20050715|344419106|FMX|108644|FOMENTO ECON MEX SA ADS(RP10 U|.
20050715|345642102|FOGTF|10000|FOREST GATE RES INC (CANADA)|.
20050715|346331101|FRLK|32471|FORLINK SOFTWARE CORP. INC.|.
20050715|349550103|FRTL|14951|FORTEL INC|.
20050715|349631101|FO|11279|FORTUNE BRANDS INC|.
20050715|349862300|FORD|147064|FORWARD INDUSTRIES INC|.
20050715|35100E104|FS|54433|FOUR SEASONS HOTELS INC LTD VT|.
20050715|35166A103|FOXH|23414|FOX HOLLOW TECHNOLOGIES INC|.
20050715|35177Q105|FTE|13273|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050715|35180W107|FCCN|2451666|FRANCHSISE CAPITAL CORP|.
20050715|353685100|FKLR|12365|FRANKLIN LAKE RES INC. (NEV)|.
20050715|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050715|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050715|355904103|FRHLF|43950|FREEHOLD RTY TR UT|.
20050715|35687M107|FSL|85757|FREESCALE SEMICONDUTOR INC CL-|.
20050715|35687M206|FSLB|18264|FREESCALE SEMICONDUCTOR INC CL|.
20050715|35687X202|FSRT|21434|FREESTAR TECHNOLOGY CORP NEW|.
20050715|358434108|FBR|21319|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050715|359065109|FRNT|14714|FRONTIER AIRLINES INC|.
20050715|35914P105|FTO|16038|FRONTIER OIL CORP|.
20050715|359528205|FLNA|13000|FUELNATION INC NEW|.
20050715|35952H106|FCEL|82276|FUELCELL ENERGY INC|.
20050715|359556206|FUJHY|52588|FUJI HEAVY INDS LTD ADR|.
20050715|35966Q100|FCLE|13000|FULL CIRCLE IMAGE INC|.
20050715|359682101|FLCR|17884|FULLCIRCLE REGISTRY, INC.|.
20050715|35968C109|FLMTF|12000|FULL METAL MINERALS LTD|.
20050715|361755606|GKNLY|10097|GKN PLC SPONS ADR|.
20050715|361880305|GMCC|32559|GMC HOLDING CORP NEW|.
20050715|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050715|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050715|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050715|362397101|GAB|16357|GABELLI EQUITY TRUST INC|.
20050715|36240A101|GUT|64605|GABELLI UTILITY TRUST|.
20050715|36242E101|GVIS|148618|GVI SECURITIES SOLUTIONS INC|.
20050715|362447104|GWLK|27057|GABRIEL TECHNOLOGIES CORP|.
20050715|36244N109|GGN|60706|GABELLI GLOBAL GOLD, NATURAL R|.
20050715|36317Q104|GXY|10000|GALAXY NUTRITIONAL FOODS|.
20050715|36318B106|GAXI|79256|GALAXY ENERGY CORP|.
20050715|364162206|GTSM|14724|GALTECH SEMICNDR MATERIALS|.
20050715|36466R101|GME|225906|GAMESTOP CORP CL-A|.
20050715|36466T107|GMSI|81900|GAMES INC|.
20050715|364760108|GPS|357860|GAP INC (THE)|.
20050715|364825109|GARB|25860|GARB OIL & PWR CORP|.
20050715|365476100|GBUR|17616|GARDENBURGER INC|.
20050715|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050715|367220100|GSX|110450|GASCO ENERGY INC|.
20050715|367597705|GWDB|2804994|GATEWAY DISTRIBUTORS, LTD NEW|.
20050715|368287207|OGZPF|12443|OAO GAZPROM SPONS REG S GDR|.
20050715|368289104|GEAC|36008|GEAC COMPUTER LTD|.
20050715|36847A108|GEEVF|30000|GEE-TEN VENTURES INC (F)|.
20050715|36867G100|GENR|46599|GENAERA CORPORATION|.
20050715|36867W105|GNSC|132621|GENAISSANCE PHARMACEUTICALS|.
20050715|369300306|BGCAP|10783|GENERAL CABLE CORP PFD CONVERT|.
20050715|369604103|GE|88971|GENERAL ELECTRIC CO|.
20050715|370425407|GKM|12541|GENERAL MOTORS ACCEPT CORP 7.2|.
20050715|370442105|GM|594699|GENERAL MOTORS CORP|.
20050715|370442733|GBM|11820|GENERAL MTRS CP SERIES B SR CO|.
20050715|370442741|GXM|40000|GENERAL MTRS CP SERIES A CONV|.
20050715|370442766|HGM|73465|GEM MTRS 7.375% SR NOTES|.
20050715|371485103|GNBT|612689|GENEREX BIOTECHNOLOGY CORP|.
20050715|37184Q102|GTEC|13913|GENESIS TECHNOLOGY GROUP INC|.
20050715|37184Y105|GENI|158230|GENESISINTERMEDIA INC|.
20050715|37185E207|GTHA|105791|GENETHERA INC COM NEW|.
20050715|371901109|GNTX|20394|GENTEX CORP|.
20050715|371924101|GNOLF|24755|GENOIL INC (F)|.
20050715|372294108|GNOI|12310|GENIO GROUP INC|.
20050715|37229P507|GTOP|30259|GENITOPE CORP|.
20050715|37229R206|GNPI|500342|GENIUS PRODUCTS INC-NEW|.
20050715|37243C102|GMED|59926|GENOMED INC|.
20050715|37245M207|GNTA|23648|GENTA INC|.
20050715|372476101|GEOI|65303|GEORESOURCES INC|.
20050715|37249T109|GGR|17200|GEOGLOBAL RESOURCES INC|.
20050715|37250B104|GNT|15544|GENTIUM SPA ADS|.
20050715|37364Q104|GETC|16617|GEOTEC THERMAL GENERATORS INC|.
20050715|373737105|GGB|278900|GERDAU S.A. ADS (REPTG 1 PREF|.
20050715|374163103|GERN|17900|GERON CORP|.
20050715|375558103|GILD|60296|GILEAD SCIENCES INC|.
20050715|376535100|GLAD|21042|GLADSTONE CAPITAL CORPORATION|.
20050715|376546107|GAIN|374094|GLADSTONE INVESTMENT CORP|.
20050715|37733W105|GSK|74631|GLAXOSMITHKLINE PLC ADS|.
20050715|378964100|GACF|11905|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050715|37933G108|GHI|44919|GLOBAL HIGH INCM DOLLAR FD INC|.
20050715|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050715|379376106|GLNC|18849|GLOBAL NATIONAL COMMUNICATIONS|.
20050715|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20050715|379408305|GLKC|7267019|GLOBAL LINKS CORP NEW|.
20050715|37942D104|GDVI|109558|GLOBAL DIVERSIFIED INDS INC|.
20050715|37944L104|GBAMF|15319|GLOBAL ALUMINA CORP (CDA)|.
20050715|37944W100|GMTH|56515|GLOBAL MATRECHS INC|.
20050715|37944Y106|GLBM|151935|GLOBAL MARINE LIMITED|.
20050715|37945A107|GCCP|211129|GLOBAL CONCEPTS LTD.|.
20050715|37946M100|GBTH|979563|GLOBAL IT HOLDINGS, INC.|.
20050715|37957F101|GBIXQ|33840|GLOBIX CORP|.
20050715|37957F200|GEX|92113|GLOBIX CORP NEW|.
20050715|37958F209|GTE|78988|GLOBETEL COMMUNICATIONS CORP C|.
20050715|37989P200|GLGS|254596|GLYCOGENESYS INC. NEW|.
20050715|38059T106|GFI|107220|GOLD FIELDS LTD SPONS ADR|.
20050715|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050715|380614107|GKIS|228947|GOLD KIST INC|.
20050715|38074R101|GDSJF|820000|GOLD SUMMIT CORPORATION|.
20050715|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|.
20050715|380932103|GBRIF|158300|GOLDEN BAND RESOURCES INC (F)|.
20050715|380956409|GG|61828|GOLDCORP INC.|.
20050715|381149103|GPXM|10189|GOLDEN PHOENIX MINERALS|.
20050715|38115J100|GQMNF|13900|GOLDEN QUEEN MINING LTD|.
20050715|38119R108|GSML|46314|GOLDEN SPIRIT MINING LTD|.
20050715|38119T104|GSS|78636|GOLDEN STAR RESOURCES LTD|.
20050715|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050715|38122G107|GLDN|152691|GOLDEN TELECOM INC|.
20050715|38141G104|GS|41072|GOLDMAN SACHS GROUP INC|.
20050715|381536101|GSPG|255914|GOLDSPRING INC.|.
20050715|382550101|GT|101805|GOODYEAR TIRE & RUBBER CO|.
20050715|38259P508|GOOG|191720|GOOGLE INC CLASS A|.
20050715|382859106|GRIC|256251|GOREMOTE INTERNET COMMUNICATIO|.
20050715|383870102|GPSN|106050|GPS INDUSTRIES INC|.
20050715|385420104|GENM|10396979|GRAND ENTERTMT & MUSIC INC|.
20050715|38724Q107|GCFB|19177|GRANITE CITY FOOD & BREWERY LT|.
20050715|388113102|GLIF|19100|GRANT LIFE SCIENCES INC|.
20050715|388707101|GOJO|989237|GRAPHON CORPORATION|.
20050715|390064103|GAP|98254|GREAT ATLANTIC & PAC TEA|.
20050715|391164605|GXPPR|16152|GREAT PLAINS ENERGY INCORPORAT|.
20050715|39136V106|GWGO|13221502|GREAT WEST GOLD, INC.|.
20050715|391523107|WOLF|10248|GREAT WOLF RESORTS, INC.|.
20050715|393120100|GMCI|3917208|GREEN MOUNTAIN CAP|.
20050715|393411103|GSPI|11423|GREEN STAR PRODS INC|.
20050715|398085100|GRDCF|10000|GRID CAP CORP|.
20050715|398163105|GFCI|11922|GRIFCO INTERNATIONAL, INC|.
20050715|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050715|400131306|GMK|42600|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050715|400488409|MSK|21330|GRUPO INDS MASECA ADS(15 SER-B|.
20050715|40050B209|CEL|35136|GRUPO IUSACELL SA DE CV SER V|.
20050715|40051E202|ASR|15680|GRUPO AEROPORT ADS (10 SR B)|.
20050715|40052B108|GTXI|15543|GTX INC DEL|.
20050715|40052D104|GRXI|98450|GTREX CAPITAL INC|.
20050715|400910402|GDTI|42011|GUARDIAN TECHNOLOGIES INTL INC|.
20050715|401617105|GES|10743|GUESS ?,INC.|.
20050715|401698105|GDT|22327|GUIDANT CORP|.
20050715|403307101|GRU|26770|GURUNET CORPORATION|.
20050715|403777105|GYMB|17361|GYMBOREE CORP (THE)|.
20050715|404053100|HQL|13094|H&Q LIFE SCIENCES INVESTRS SBI|.
20050715|404119109|HCA|762910|HCA INC|.
20050715|404160103|HEII|28502|HEI INC|.
20050715|40426A109|HQSM|39746|HQ SUSTAINABLE MARITIME INDUST|.
20050715|404280406|HBC|20000|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050715|40428H805|HBAPRF|78612|HSBC USA INC PFD SERIES F FLOA|.
20050715|40429C607|HTBBP|113700|HSBC FINANCE CORP DEP SHS RPTN|.
20050715|405330101|HLLF|160359|HALAL FINANCIAL SERVICES, INC.|.
20050715|406216101|HAL|23005|HALLIBURTON CO (HOLDING CO)|.
20050715|40637H109|HTI|99279|HALOZYME THERAPEUTICS INC|.
20050715|40963P105|HNAB|48494|HANA BIOSCIENCES INC|.
20050715|411310105|HANS|51824|HANSEN NATURAL CORP|.
20050715|41164A103|HTDS|33217|HARD TO TREAT DISEASES INC|.
20050715|412822108|HDI|12604|HARLEY DAVIDSON INC|.
20050715|413216300|HMY|27334|HARMONY GOLD MNG SP ADR-NEW|.
20050715|413833104|TINY|46580|HARRIS AND HARRIS GROUP INC|.
20050715|415864107|HSC|10531|HARSCO CORP|.
20050715|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050715|41754V103|HNR|65756|HARVEST NATURAL RESOURCES, INC|.
20050715|419141403|HAUSQ|12028|HAUSER INC|.
20050715|421915109|HCP|18236|HEALTH CARE PROPERTY INVS INC|.
20050715|421924101|HLSH|14035|HEALTHSOUTH CORP|.
20050715|421933102|HMA|38793|HEALTH MGMT ASSOC INC CL-A|.
20050715|42209Y205|HLEG|36189|HEADLINERS ENTERTAINMENT GROUP|.
20050715|42222N103|HSTM|29500|HEALTHSTREAM INC|.
20050715|42223A100|HESG|10622|HEALTH SCIENCES GROUP INC|.
20050715|42235Q101|HOGC|90725|HEARTLAND OIL & GAS CORP NEV|.
20050715|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050715|42366C103|HEB|11930|HEMISPHERX BIOPHARMA INC|.
20050715|423691104|HEM|123608|HEMOSENSE, INC.|.
20050715|42725U109|HBOS|24423|HERITAGE FINANCIAL GROUP|.
20050715|428291108|HXL|35911|HEXCEL CORP (NEW)|.
20050715|42952V101|HIET|1184146|HIENERGY TECHNOLOGIES, INC. (D|.
20050715|42976P106|HPRIF|203800|HIGH POINT RESOURCES INC|.
20050715|429906100|HYP|54973|HIGH YIELD PLUS FUND INC (THE)|.
20050715|43113R104|HPNOF|28716|HIGHPINE OIL & GAS LTD (CANADA|.
20050715|436440101|HOLX|25648|HOLOGIC INC|.
20050715|437076102|HD|21809|HOME DEPOT INC|.
20050715|437355100|HOM|64711|HOME SOLUTIONS OF AMERICA INC|.
20050715|43735N101|HSHL|15105|HOME SOLUTIONS HEALTH INC|.
20050715|43741N103|HISC|2834473|HOMELAND INTERGRATED SECURITY|.
20050715|438516106|HON|800715|HONEYWELL INTERNATIONAL INC|.
20050715|438581308|HNGKY|11500|HONGKONG LAND HLDGS LTD ADR (H|.
20050715|44043J105|HOFF|45850|HORIZON OFFSHORE INC|.
20050715|44106W100|CAFE|51775|HOST AMERICA CORP|.
20050715|44106W118|CAFEW|93236|HOST AMERICA CORP WTS 07/21/20|.
20050715|44107P104|HMT|14360|HOST MARRIOTT CORP(REIT)|.
20050715|44183U100|HUSA|126395|HOUSTON AMERICAN ENERGY CORP|.
20050715|44183Y102|SOLD|10487|HOUSE VALUES, INC|.
20050715|442487112|HOVVP|18000|HOVNANIAN ENTERPRISES CL B PFD|.
20050715|443304100|HNP|120799|HUANENG PWR INTL ADR(40 ORD-N)|.
20050715|443683107|HCBK|159024|HUDSON CITY BANCORP INC|.
20050715|444356109|HUFCQ|42040|HUFFY CORPORATION|.
20050715|44485X109|HBSC|55500|HUMAN BIOSYSTEMS|.
20050715|44486M102|HMNS|399023|HUMAN SCIENCE SYSTEMS INC.|.
20050715|444903108|HGSI|22792|HUMAN GENOME SCIENCES INC|.
20050715|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050715|445658107|JBHT|22111|HUNT J B TRANSPORT SVCS INC|.
20050715|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050715|447324104|HURC|33456|HURCO COMPANIES INC|.
20050715|448882100|HYGS|38418|HYDROGENICS CORP-CORP HYDROGEN|.
20050715|44914N102|HYUR|88300|HYPERSECUR CORP|.
20050715|44919F104|HYTM|97285|HYTHIAM INC|.
20050715|44919P102|IACI|140719|IAC/INTERACTIVECORP|.
20050715|449236108|IGII|15003|IBSG INTL INC|.
20050715|44928E106|ICMH|782825|ICM TELECOMMUNICATIONS INC|.
20050715|449292200|ICOA|242947|ICOA INC|.
20050715|44930G107|ICUI|17755|I C U MEDICAL INC|.
20050715|44930M203|ICDG|57630|ICOP DIGITAL, INC. NEW|.
20050715|44934S107|ICAD|289986|ICAD INC|.
20050715|44936D108|IDBE|63365|ID BIOMEDICAL CORP|.
20050715|449498203|IFCPRN|23500|IFC CAPITAL TRUST III|.
20050715|44950Q100|IEME|440599|IEMI|.
20050715|449683101|IMFI|33500|I M F INC|.
20050715|44977W106|PPR|12938|ING PRIME RATE TST SBI|.
20050715|44982L103|IPIX|453168|IPIX CORPORATION|.
20050715|44984P201|IQBX|47776|I Q BIOMETRIX INC NEW|.
20050715|450047204|IRS|20039|IRSA INVERSIONES G/D DPSH(RP10|.
20050715|450313101|ISTM|16537|I-STORM INC.|.
20050715|45070D101|ITUI|109693|I2 TELECOM INTERNATIONAL INC|.
20050715|45071T402|IWHD|10962|IWO HOLDINGS INC NEW|.
20050715|450732102|IBAS|173188|IBASIS INC|.
20050715|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050715|45104G104|IBN|50368|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050715|451272306|IGMI|15597|IDAHO GEN MINES INC|.
20050715|45166R204|IDIX|92186|IDENIX PHARMACEUTICALS INC|.
20050715|45167M105|IDIB|14216|IDI GLOBAL INC|.
20050715|451713101|IKN|24240|IKON OFFICE SOLUTIONS INC.|.
20050715|451725105|IGPG|189383|IGNIS PETROLEUM GROUP, INC.|.
20050715|452441207|IGSS|19426|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050715|45245E109|IMAX|227546|IMAX CORPORATION|.
20050715|45245S108|IW|30873|IMAGEWARE SYSTEMS,INC|.
20050715|45247F104|IAGX|11131|IMAGENETIX INC|.
20050715|45247Q100|IIG|107955|IMERGENT INC|.
20050715|45248E304|ICRP|30911|IMCOR PHARMACEUTICAL CO NEW|.
20050715|45248V108|IMGM|14745|IMAGIN MOLECULAR CORP|.
20050715|452519101|IMM|42365|IMMTECH INT'L INC|.
20050715|45252S207|ITEK|130336|IMMEDIATEK INC NEW|.
20050715|45252T205|IMNR|329635|IMMUNE RESPONSE CORPORATION-NE|.
20050715|45254P102|IMH|83950|IMPAC MORTGAGE HLDGS INC|.
20050715|45255W106|IMCO|21702|IMPCO TECHNOLOGIES INC|.
20050715|45256B101|IPXLE|12225|IMPAX LABORATORIES INC|.
20050715|45260A107|IMMC|10577|IMMUNICON CORP|.
20050715|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050715|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050715|452907108|IMMU|183664|IMMUNOMEDICS INC|.
20050715|452908106|IMRGA|995400|IMREG INC CL-A|.
20050715|453142101|ITY|34500|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050715|45320R108|IMX|88204|IMPLANT SCIENCES CORP|.
20050715|45324Y109|ISYJ|51291|IN- SYSTCOM INC|.
20050715|453258402|N|35727|INCO LIMITED|.
20050715|453259103|ICDT|9500623|INCODE TECHNOLOGIES CORP|.
20050715|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050715|45567W109|IGDC|52225|INDIGENOUS GLOBAL DEV CORP|.
20050715|456314103|IDSA|24843|INDUSTRIAL SVCS AMER INC (FL)|.
20050715|456501204|IDUL|248187|INDUSTRIES INTL INC NEW|.
20050715|45661Q107|NRGP|50989|INERGY HOLDINGS, L.P.|.
20050715|45662N103|IFX|73918|INFINEON TECH AG ADS(REP1 ORD)|.
20050715|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050715|45664X109|IFOX|189082|INFOCROSSING INC|.
20050715|45665U104|IFLB|1496081|INFINIUM LABS INC|.
20050715|45666X206|IWWD|22175|INFORM WORLDWIDE HOLDINGS INC.|.
20050715|45667M100|INFL|140422|INFINICALL CORP|.
20050715|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050715|45669R503|IACH|28589|INFORMATION ARCHITECTS CORP NE|.
20050715|45677U100|IFMX|173848|INFORMEDIX HLDGS INC|.
20050715|45677V108|ISHM|140398|INFOSEARCH MEDIA, INC|.
20050715|456788108|INFY|45428|INFOSYS TECHNOLOGIES LTD ADS|.
20050715|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050715|456837202|IND|11603|ING GROEP N.V.% ING PERPETUAL|.
20050715|456837301|INZ|37330|ING GROEP NV PERPETUAL DEBT SE|.
20050715|456837400|ISP|12000|ING GROEP NV PERPETUAL DEBT SE|.
20050715|45684E107|IGD|63048|ING GLOBAL EQUITY DIVIDEND AND|.
20050715|45684G102|IGTN|2149682|INGEN TECHNOLOGIES, INC.|.
20050715|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050715|457214104|INKP|43998|INKINE PHARMACEUTICAL INC|.
20050715|45727E106|INKS|156091|INKSURE TECHNOLOGIES INC|.
20050715|457638104|IMDD|31542|INMEDICA DEVELOPMENT CORP|.
20050715|457652105|IO|12142|INPUT/OUTPUT INC|.
20050715|457660108|ISV|836857|INSITE VISION,INC.|.
20050715|457669208|INSM|106032|INSMED INC-NEW|.
20050715|45766J107|INSG|150654|INSIGNIA SOLUTIONS PLC ADR|.
20050715|457692101|IVHG|21028|INNOVA HOLDINGS INC|.
20050715|45771Q104|IXSBF|43000|INNEXUS BIOTECHNOLOGY INC|.
20050715|45772G105|INPC|33314|INPHONIC INC|.
20050715|45772H103|IVFH|71417|INNOVATIVE FOOD HLDGS INC|.
20050715|45773H102|INO|38431|INOVIO BIOMEDICAL CORPORATION|.
20050715|45776H109|INCA|337614|INSTACARE CORP|.
20050715|457927101|IPUR|14023|INNOVA PURE WATER INC|.
20050715|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050715|457954600|INNO|63407|INNOVO GROUP INC|.
20050715|45811E103|IES|221799|INTEGRATED ELECTRICAL SVCSINC|.
20050715|45811Q304|INSN|20234|INSYNC INC NEW|.
20050715|45811T100|INTN|379333|INTAC INTERNATIONAL|.
20050715|45812J101|IZZI|10048|INTEGRATED SECURITY SYS INC|.
20050715|458140100|INTC|12139|INTEL CORP|.
20050715|45817G102|IDN|13720|INTELLI-CHECK INC|.
20050715|45818D108|INTP|35948|INTEGRATED PHARMACEUTICALS INC|.
20050715|45820S309|IMTR|538171|INTELLIGENT MOTOR CAR GROUP IN|.
20050715|45820Y108|IYSA|84063|INTELISYS AVIATION SYS OF AMER|.
20050715|45821F108|IEVM|11040|INTEGRATED ENVIRONMENTAL TECHN|.
20050715|458404100|IBDI|87858|INTERACTIVE BRAND DEVELOPMENT|.
20050715|45840F105|ISWI|15305|INTERACTIVE SYSTEMS WORLDWIDE|.
20050715|45845K109|INCX|34225|INTERCHANGE CORPORATION|.
20050715|45881K104|INMTQ|132520|INTERMET CORP|.
20050715|45881R109|IMOT|16164|INTERMOST CORPORATION|.
20050715|45881X106|MIX|64918|INTERMIX MEDIA INC|.
20050715|45884X103|ITMN|37041|INTERMUNE INC|.
20050715|458854106|IHDR|13125|INTERNAL HYDRO INTERNATIONAL I|.
20050715|45885A102|IIP|68165|INTERNAP NETWORK SVCS CORP|.
20050715|45890M109|IASG|22378|INTEGRATED ALARM SERVICES GROU|.
20050715|458950102|IBOA|19300|INTL BIOANALOGICS SYS INC|.
20050715|458968104|IBTGF|62761|INTL BARRIER TECH INC (F)|.
20050715|459003109|IMTG|13050|INTERNATIONAL AMERICAN TECHNOL|.
20050715|45923G103|ICRD|63032|INTERNATIONAL CARD ESTABLISHME|.
20050715|45938Y107|IDVL|15500|INTERNATIONAL DEV CORP|.
20050715|459412102|IDWK|41829|INTL DISPLAYWORKS INC|.
20050715|45952R202|IFDG|31078|INTERNATIONAL FOOD PRODUCTS GR|.
20050715|45953X208|IFUE|32472|INTERNATIONAL FUEL TECH|.
20050715|45973N107|IKKMF|20000|INTL KIRKLAND MNRLS INC|.
20050715|459862306|IMSI|15713|INTL MICROCOMPUTER SOFTWARE|.
20050715|46004U102|INLM|14205|INTERNATIONAL MONETARY SYSTEMS|.
20050715|460168107|IPCY|11266|INTERNATIONAL PHARMACY OUTLETS|.
20050715|460188105|IPMG|54945|INTERNATIONAL PRECIOUS MINERAL|.
20050715|46018A100|IPWG|21341|INTERNATIONAL POWER GROUP LTD|.
20050715|46023R106|IRNG|55000|INTERNATIONAL RANGER CORP|.
20050715|46031W204|ISE|36456|INTERNATIONAL SECURITIES EXCHA|.
20050715|46032U207|ISHPU|20246|INTERNATIONAL SHIPPING ENTERPR|.
20050715|460336100|ISME|19905|INTERNATIONAL SPORTS & MEDIA G|.
20050715|46056H108|IWYGF|15000|INTL WAYSIDE GOLD MINES LTD|.
20050715|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050715|460588106|IPA|91300|INTERPHARM HOLDINGS,INC.|.
20050715|46059T109|IIJI|662686|INTERNET INITIATIVE JPN INC AD|.
20050715|46059W102|HHH|49098|INTERNET HLDRS TSTHLD DEP RCPT|.
20050715|460690100|IPG|10788|INTERPUBLIC GROUP COS INC|.
20050715|460690308|IPGPRA|13908|THE INTERPUBLIC GRP OF CO'S IN|.
20050715|460951106|IOC|111182|INTEROIL CORP (F)|.
20050715|46115X102|IRAE|15136|INTRA-ASIA ENTERTAINMENT CORP|.
20050715|46116Y307|ITRD|117852|INTRAC, INC. - NEW|.
20050715|46118M103|ITRA|118463|INTRAWARE INC|.
20050715|461194102|IESV|794061|INTERPID TECHNOLOGY & RESOURCE|.
20050715|46119F107|INGN|118448|INTROGEN THERAPEUTICS INC|.
20050715|46121E205|INTZ|14021|INTRUSION INC NEW|.
20050715|461730103|IRETS|14583|INVESTORS REAL ESTATE TR SBI|.
20050715|461868101|IYXI|12058|INYX INC|.
20050715|462028101|IOX|15488|IOMED INC|.
20050715|46206P109|IONA|23826|IONA TECHNOLOGIES PLC ADR|.
20050715|462070103|IOTN|194282|IONATRON INC|.
20050715|46267Q103|IRE|14762|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050715|462846106|IRM|22669|IRON MOUNTAIN INC DELAWARE|.
20050715|463664508|IRSN|51811|IRVINE SENSORS CORP NEW|.
20050715|464278100|ISRE|17487|ISECURETRAC CORP|.
20050715|464286400|EWZ|939107|ISHARES MSCI BRAZIL|.
20050715|464286673|EWS|162813|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050715|464286749|EWL|26813|ISHARES MSCI SWITZERLND IDX FD|.
20050715|464286806|EWG|268143|ISHARES MSCI GERMANY INDEX FD|.
20050715|464286822|EWW|706387|ISHS MSCI MEXICO(FREE)IDX FD|.
20050715|464286848|EWJ|20356|ISHARES MSCI JAPAN INDEX FUND|.
20050715|464287119|JKE|19789|ISHARE MORNINGSTAR LARGE GROWT|.
20050715|464287192|IYT|17252|ISHARES DOW JONES TRANSP AVG I|.
20050715|464287226|AGG|19647|ISHARES LEHMAN U.S. AGGR BOND|.
20050715|464287234|EEM|398816|ISHARES MSCI EMERGING MARKETS|.
20050715|464287242|LQD|81316|ISHARES GS $INVESTOPS CORPORAT|.
20050715|464287275|IXP|23966|ISHARES S&P GLOBAL TELECOMMUNI|.
20050715|464287291|IXN|11975|ISHARES S&P GLOBAL INFORMATION|.
20050715|464287432|TLT|79437|ISHARES 20+ YEAR TREASURY INDE|.
20050715|464287465|EFA|16336|ISHARES TR MSCI EAFE INDEX FD|.
20050715|464287515|IGV|28000|ISHARES GSTI SOFTWARE INDEX FU|.
20050715|464287523|IGW|22475|ISHARES GSTI SEMICONDUCTOR IND|.
20050715|464287549|IGM|51080|ISHARES GOLDMAN SACHS GSTI IND|.
20050715|464287622|IWB|152100|ISHARES RUSSELL 1000 INDEX FD|.
20050715|464287671|IWZ|34331|ISHARES RUSSELL3000 GWT IDX FD|.
20050715|464287697|IDU|11356|ISHARES DJ US UTIL SECT IDX FD|.
20050715|464287705|IJJ|11543|ISHARES S&P MIDCP400/BARRA VAL|.
20050715|464287721|IYW|34737|ISHARES DJ US TECH SECT IDX FD|.
20050715|464287754|IYJ|11308|ISHARES DJ US INDL SECT IDX FD|.
20050715|464287762|IYH|48189|ISHARES DJ US HLTHCR SECT IDX|.
20050715|464287804|IJR|801327|ISHARES S&P SM CAP 600 INDEX|.
20050715|464287838|IYM|11230|ISHARS DJ US BASICMAT SECT IDX|.
20050715|464330109|ISIS|27930|ISIS PHARMACEUTICALS|.
20050715|46488N103|ILE|31445|ISOLAGEN INC|.
20050715|464895101|ISON|556641|ISONICS CORP|.
20050715|464895127|ISONZ|33705|ISONICS CORP WTS C 12/31/2005|.
20050715|465619203|ITEC|19959|ITEC ENVIRONMENTAL GROUP INC N|.
20050715|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050715|465743102|ITRO|50428|ITRONICS INC|.
20050715|46579N103|IVN|23727|IVANHOE MINES LTD|.
20050715|465823102|IVX|32109|IVAX CORPORATION|.
20050715|46612J101|JDSU|625917|JDS UNIPHASE CORPORATION XS|.
20050715|46622H103|JLHY|18562|J L HALSEY CORP|.
20050715|466249208|JSAIY|21398|J SAINSBURY PLC SPNS ADR NEW (|.
20050715|46626E205|JCOM|19314|J2 GLOBAL COMMUN INC|.
20050715|46626V207|JPMPRK|22078|JP MORGAN CHASE CAP XI SER K|.
20050715|468699509|JKRI|80000|JACKSON RIVERS COMPANY (THE) N|.
20050715|470080409|JAGH|64958|JAG MEDIA HLDGS INC|.
20050715|47012E106|JAKK|19437|JAKKS PACIFIC INC|.
20050715|47023T100|JMDT|62694|JAMDAT MOBILE, INC|.
20050715|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050715|471057109|JEQ|10004|JAPAN EQUITY FUND INC (THE)|.
20050715|471109108|JAH|99889|JARDEN CORPORATION|.
20050715|47215Q104|JCOUF|309077|JEAN COUTU GRP CL-A S/VTG|.
20050715|472310101|JDO|28100|JED OIL INC|.
20050715|477143101|JBLU|46537|JETBLUE AIRWAYS CORPORATION|.
20050715|478366107|JCI|15274|JOHNSON CONTROLS INC|.
20050715|480074103|JNY|29113|JONES APPAREL GROUP INC|.
20050715|48023P106|JSDA|26152|JONES SODA CO|.
20050715|480838101|JOSB|16475|JOS A BANK CLOTHIERS INC|.
20050715|481228203|JPMPRP|45250|JPMORGAN CHASE CAP XVI 6375 TR|.
20050715|482074101|JCWW|36825|JURAK CORP WORLD WIDE INC|.
20050715|48207D101|JUPM|33146|JUPITERMEDIA CORP|.
20050715|48245L107|KFX|241927|KFX INC|.
20050715|482480100|KLAC|16991|KLA-TENCOR CORP|.
20050715|482738101|KVHI|45542|KVH INDUSTRIES INC|.
20050715|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050715|483003208|KAIH|35074|KAIRE HOLDINGS INC NEW|.
20050715|483007100|KLUCQ|783008|KAISER ALUMINUM CORP|.
20050715|485170708|KSUAO|11030|KANSAS CITY SOUTHERN 4.25% PER|.
20050715|48660P104|KYE|93500|KAYNE ANDERSON ENERGY TOTAL RE|.
20050715|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050715|488879107|KNXA|105214|KENEXA CORP|.
20050715|489084103|KENS|52935|KENILWORTH SYSTEMS CORP|.
20050715|490057106|KNSY|20633|KENSEY NASH CORP|.
20050715|492061106|KERA|33348|KERAVISION INC|.
20050715|49308W105|KYGC|39164|KEY GOLD CORPORATION|.
20050715|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050715|494550106|KMP|44383|KINDER MORGAN ENER PNTRS L.P.|.
20050715|49455U100|KMR|39832|KINDER MORGAN MANAGEMENT LLC|.
20050715|49567U105|KDMV|17274|KINGDOM VENTURES INC|.
20050715|495724403|KGFHY|10538|KINGFISHER PLC SPON ADR(NEW)|.
20050715|496902404|KGC|121038|KINROSS GOLD CORP NEW|.
20050715|500255104|KSS|12114|KOHLS CORP|.
20050715|500634100|KF|32868|KOREA FUND INC (THE)|.
20050715|500750104|KQIPQ|44687|KPNQWEST NV CL-C NY REG SHS|.
20050715|501014104|KKD|1204784|KRISPY KREME DOUGHNUTS INC|.
20050715|501242101|KLIC|13010|KULICKE & SOFA INDS INC|.
20050715|501577100|KYPH|159458|KYPHON INC|.
20050715|50184Q105|LPPI|13076|LEEP, INC|.
20050715|50186V102|LPL|72861|LG PHILIPS LCD CO LTD ADS|.
20050715|501921100|LTVCQ|354475|LTV CORP|.
20050715|50208P109|LMLP|69087|LML PAYMENT SYSTEMS INC|.
20050715|502161102|LSI|13459|LSI LOGIC CORPORATION|.
20050715|502386105|LTWC|25481|LTWC CORPORATION|.
20050715|503459109|LJPC|57600|LA JOLLA PHARMACEUTICAL CO|.
20050715|505336107|LZB|26513|LA-Z-BOY INCORPORATED|.
20050715|51206P109|LACOE|74892|LAKES ENTERTAINMENT INC.|.
20050715|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050715|513665109|LLLI|47823|LAPMERD LESS LETHAL INC|.
20050715|516548104|LTRX|10531|LANTRONIX INC|.
20050715|517053104|LSBC|37717|LARGE SCALE BIOLOGY|.
20050715|517672101|LVFHF|11951|LAS VEGAS FROM HOME.COM ENTERT|.
20050715|517834107|LVS|13636|LAS VEGAS SANDS CORP|.
20050715|51807U101|LCRD|18899|LASERCARD CORPORATION|.
20050715|51828C106|LDF|13242|LATIN AMERN DISCOVERY FD INC|.
20050715|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050715|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050715|519485106|LENF|58998|LAW ENFORCEMENT ASSOC CORP|.
20050715|520780107|LWSN|44653|LAWSON SOFTWARE INC|.
20050715|521076109|LOR|159870|LAZARD WORLD DIVIDEND & INCOME|.
20050715|52186N106|LF|113184|LEAPFROG ENTERPRISES INC.|.
20050715|52520B206|LEHPRL|38972|LEHMAN BROS HLDGS CAP TR IV PF|.
20050715|526250105|LNVGY|24626|LENOVO GROUP LTD SPONS ADR|.
20050715|52729M102|LVEL|32584|LEVEL 8 SYSTEMS INC|.
20050715|52729N100|LVLT|1961414|LEVEL 3 COMMUNICATIONS INC|.
20050715|52886P104|LEXR|25921|LEXAR MEDIA INC.|.
20050715|529900102|ASG|79558|LIBERTY ALL-STAR GROWTH FD INC|.
20050715|531172104|LRY|18263|LIBERTY PROPERTY TRUST|.
20050715|53219E501|LBTN|46670|LIFELINE BIOTECHN INC NEW|.
20050715|53219K101|LFTC|286027|LIFESTREAM TECHNOLOGIES INC.|.
20050715|53219W105|LFSI|46842|LIFESTYLE INNOVATIONS INC|.
20050715|53261Q105|LMMG|283113|LIMELIGHT MEDIA GROUP INC|.
20050715|533535100|LINC|11557|LINCOLN EDUCATIONAL SERVICES C|.
20050715|533591103|LGCP|81437|LINCOLN GOLD CORP|.
20050715|535678106|LLTC|18681|LINEAR TECHNOLOGY CORP|.
20050715|535913107|LMGGF|89800|LIONORE MINING INTL LTD|.
20050715|536252109|LIOX|18369|LIONBRIDGE TECHNOLOGIES INC|.
20050715|53634X100|LQMT|127894|LIQUIDMETAL TECHNOLOGIES INC|.
20050715|536782105|LFDG|26922|LITFUNDING CORP|.
20050715|536808405|LTHU|41604|LITHIUM TECHNOLOGY CORP NEW|.
20050715|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050715|539440107|LMII|55087|LMIC INC|.
20050715|539570101|LPLHA|158377|LOCATEPLUS HOLDINGS CORPORATIO|.
20050715|539570119|LPLHW|17142|LOCATEPLUS HOLDINGS CORPORATIO|.
20050715|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|.
20050715|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050715|54336Q203|LNMIY|61539|LONMIN PLC SPONS ADR-NEW|.
20050715|543442107|LOOK|38865|LOOKSMART LTD|.
20050715|543921100|LNEGF|180539|LOON ENERGY INC|.
20050715|545754103|LOUD|69883|LOUDEYE CORPORATION|.
20050715|548661107|LOW|23999|LOWES COMPANIES INC|.
20050715|54908P104|LYLP|11576|LOYALTYPOINT INC|.
20050715|549463107|LU|116843|LUCENT TECHS INC|.
20050715|549463131|LUTHW|21342|LUCENT TECHNOLOGIES INC. WTS E|.
20050715|55068L106|LXRRF|17466|LUXOR INDUSTRIAL CORP|.
20050715|552620205|MAIYE|13459|MAI SYSTEMS CORP|.
20050715|55262L100|KRB|13597|M B N A CORP|.
20050715|55263V206|KRBPRC|26170|MBNA CAP C 8.25% TR PFR SER-C|.
20050715|552643108|MBRTF|18000|MBMI RESOURCES INC|.
20050715|55266J200|KRBPRD|33468|MBNA CAP D 8.125% TR PFD SEC S|.
20050715|552697104|MDCAE|23060|MDC PARTNERS INC CL A SUB VTG|.
20050715|55270E106|MDDM|41588|MDM GROUP INC|.
20050715|552738106|MFM|41694|MFS MUNICIPAL INCOME TRUST|.
20050715|55274E102|MFV|13767|MFS SPECIAL VALUE TRUST SBI|.
20050715|552953101|MGM|271248|MGM MIRAGE|.
20050715|55306V106|MIVT|494121|MIV THERAPEUTICS INC|.
20050715|553424409|MPTT|452399|MPTV INC-NEW|.
20050715|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050715|553531104|MNSC|14196|MSC SOFTWARE CORP|.
20050715|553778200|MTHC|823994|MT ULTIMATE HEALTHCARE CORP NE|.
20050715|553903105|MTIC|14001|MTI TECHNOLOGY CORP|.
20050715|554571109|MFNC|10766|MACKINAC FINANCIAL CORPORATION|.
20050715|555903103|MCHM|28764|MACROCHEM CORP DELAWARE|.
20050715|556582104|MCN|59060|MADISON/CLAYMORE COVERED CALL|.
20050715|559091301|MPET|54646|MAGELLAN PETROLEUM CORP|.
20050715|55916M207|MGCN|20029|MAGIC MEDIA NETWORKS INC|.
20050715|559211107|MECA|38123|MAGNA ENTMT CORP SUB VTG CL-A|.
20050715|559222401|MGA|19302|MAGNA INTL CL-A SUB VTG SHS|.
20050715|559534102|MAGY|505023|MAGNITUDE INFORMATION SYS INC|.
20050715|55970P104|MAGR|100000|MAGNUM D OR RES INC|.
20050715|55972Y103|MGNU|17854|MAGNUS INTERNATIONAL RESOURCES|.
20050715|56032W103|MAKY|130031|MAILKEY CORPORATION|.
20050715|560668204|MAEN|46953|MAISONETTE INTERNATIONAL ENTER|.
20050715|560690208|COOL|242026|MAJESCO HOLDINGS ENTERTAINMENT|.
20050715|561911108|HYF|92961|MANAGED HIGH YLD PLUS FD INC|.
20050715|563245208|MERAY|300600|MANILA ELEC SPONS ADR|.
20050715|563823103|GMAI|105447|MANNING, GREG AUCTIONS INC|.
20050715|56400P201|MNKD|34445|MANNKIND CORP|.
20050715|56501R106|MFC|129514|MANULIFE FINANCIAL CORP|.
20050715|56530T107|YMPMF|169444|MAPLE MINERALS CORPORATION|.
20050715|565849106|MRO|11868|MARATHON OIL CORP|.
20050715|56624R108|MCHX|26564|MARCHEX INC|.
20050715|566330106|MCS|13993|MARCUS CORP (THE)|.
20050715|572322303|MSHL|191314|MARSHALL EDWARDS INC|.
20050715|572903102|MAUXF|25000|MART RESOURCES INC (F)|.
20050715|573083102|MSO|1774636|MARTHA STEWART LIV OMNIMED INC|.
20050715|576206106|MEE|45345|MASSEY ENERGY COMPANY|.
20050715|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050715|576853105|MTRX|39793|MATRIX SERVICE CO|.
20050715|57685L105|MTXX|13080|MATRIXX INITIATIVES INC|.
20050715|577081102|MAT|34255|MATTEL INC|.
20050715|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050715|57772K101|MXIM|20891|MAXIM INTEGRATED PRODUCTS INC|.
20050715|57772M107|MAXM|11114|MAXIM PHARMACEUTICALS INC|.
20050715|57774W103|MVOG|600914|MAVERICK OIL AND GAS INC|.
20050715|577767106|MXWL|13037|MAXWELL TECHNOLOGIES INC|.
20050715|577774102|MXON|19774|MAXXON INC|.
20050715|577778103|MAY|50678|MAY DEPARTMENT STORES CO|.
20050715|578592206|MPY|17883|MAYTAG % PUBLIC INC NTS DUE 20|.
20050715|579780206|MKC|11795|MCCORMICK & CO INC NON-VTG COM|.
20050715|580031201|MCDTA|123497|MCDATA CORPORATION CL-A|.
20050715|580135101|MCD|569873|MCDONALDS CORP|.
20050715|580395101|MEM|13684|MCF CORPORATION|.
20050715|582266706|MCLD|129126|MCLEODUSA INC CL-A|.
20050715|582411104|MMR|20269|MCMORAN EXPLORATION CO|.
20050715|582828109|MDTV|15000|MDU COMMUNICATIONS INT'L INC.|.
20050715|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050715|583916101|MEDX|52170|MEDAREX INC|.
20050715|58401X209|MDGN|25205|MED GEN INC NEW|.
20050715|58404V101|MPCPF|35644|MEDCAP CORP (CANADA)|.
20050715|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050715|58446J108|MBAY|105603|MEDIABAY INC|.
20050715|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050715|58463C101|MSITF|1267729|MEDICAL SERVICES INTL INC CL-A|.
20050715|58463J304|MPW|156571|MEDICAL PROPERTIES TRUST INC|.
20050715|58463N107|MSSI|2661500|MEDICAL STAFFING SOLUTIONS INC|.
20050715|584690309|MRX|227477|MEDICIS PHARMACEUTICAL CL-A|.
20050715|584699102|MEDI|16833|MEDIMMUNE INC|.
20050715|58470A205|MSHT|10633|MEDICSIGHT INC NEW|.
20050715|58489M109|MDMN|34520|MEDINAH MINERALS INC|.
20050715|58500P107|MDTL|55450|MEDIS TECHNOLOGIES LTD|.
20050715|585013105|MZEI|100300|MEDIZONE INTL INC|.
20050715|58501N101|MDVN|73622|MEDIVATION, INC.|.
20050715|585055106|MDT|171807|MEDTRONIC INC|.
20050715|58517C107|MGOA|10575|MEGOLA INC|.
20050715|58551A108|MEL|45887|MELLON FINANCIAL CORP|.
20050715|586320103|MEARF|10000|MENA RESOURCES INC|.
20050715|58732R103|MRPI|103639|MERA PHARMACEUTICALS INC|.
20050715|587582107|MLKKF|30000|MERCATOR MINERALS LTD|.
20050715|588056101|MERCS|17523|MERCER INTL INC SBI|.
20050715|589889104|MMSI|20917|MERIT MEDICAL SYSTEMS INC|.
20050715|590188108|MER|35611|MERRILL, LYNCH & CO INC|.
20050715|590188256|BHM|22939|MERRILL CALL MITTS 8/3/07|.
20050715|59021C203|MERPRC|11208|MERRILL PFD CP II 8% (TOPRS)|.
20050715|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050715|59021J794|MTDB|28551|MERRILL LYNCH & CO INC DJIA MK|.
20050715|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050715|59021W167|ARRU|81671|MERRILL LYNCH & CO INC ARN LKD|.
20050715|59021W381|CSJB|106311|MERRILL LYNCH & CO INC JETBLUE|.
20050715|59021W654|DWMT|17773|MERRILL LYNCH & CO INC DOW JON|.
20050715|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050715|590479101|MESA|14513|MESA AIR GROUP INC (NEV)|.
20050715|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050715|591257100|MMGG|51000|METALLINE MINING CO|.
20050715|591324207|MUSA|51272|METALS USA INC COM NEW|.
20050715|59156R405|MLG|16444|METLIFE INC 5.875% SR NT 11/21|.
20050715|59159Q107|MTEK|63100|METRETEK TECHNOLGIES INC|.
20050715|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050715|591695101|MTRM|56412|METROMEDIA INTL GROUP INC|.
20050715|592776108|MGRSF|15700|MEXGOLD RESOURCES INC (CDA)|.
20050715|59410W208|MLXO|20936|MICHELEX CORP NEW|.
20050715|59479Q100|MCTI|55139|MICRO COMPONENT TECHNOLOGY INC|.
20050715|594847105|MLAR|32064|MICRO LABORATORIES INC|.
20050715|594918104|MSFT|113282|MICROSOFT CORP|.
20050715|594960106|MVIS|57451|MICROVISION INC (WASH)|.
20050715|595017104|MCHP|11529|MICROCHIP TECHNOLOGY INC|.
20050715|59506W104|MICG|61932|MICROFIELD GROUP INC|.
20050715|59509P106|MMTIF|14773|MICROMEM TECHNOLOGIES INC|.
20050715|59510E108|MSEV|17080|MICRON ENVIRO SYSTEMS INC|.
20050715|595112103|MU|33378|MICRON TECHNOLOGY INC|.
20050715|59514P109|TUNE|29536|MICROTUNE INC|.
20050715|59515B109|MTMD|60918|MICROTEK MED HLDGS INC|.
20050715|595635103|MDY|105910|MIDCAP SPDR TR UNIT SR 1|.
20050715|597911106|MEH|12850|MIDWEST AIR GROUP INC|.
20050715|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050715|598148104|MWY|668950|MIDWAY GAMES INC.|.
20050715|59861R104|MGIFF|299666|MIGENIX INC (CANADA)|.
20050715|598626307|MKRS|10394|MIKROS SYS CORP|.
20050715|59935P209|MS|14052|MILESTONE SCIENTIFIC INC (NEW)|.
20050715|60036E101|MLHP|54502|MILLENIA HOPE INC|.
20050715|60038B105|MCEL|34930|MILLENNIUM CELL INC|.
20050715|602682106|MSPD|271922|MINDSPEED TECHNOLOGIES, INC.|.
20050715|602910101|MNEAF|42150|MINERA ANDES INC|.
20050715|60466E100|MNG|13862|MIRAMAR MINING CORP (F)|.
20050715|604675108|MIRKQ|1030233|MIRANT CORP|.
20050715|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050715|604690107|MRVT|12518|MIKAVANT MEDICAL TECHNOLOGIES|.
20050715|605109107|MSSN|19785|MISSION RESOURCES CORP|.
20050715|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050715|607241106|MANW|16246|MOBILE AREA NETWORKS INC|.
20050715|60742E205|MOBL|16643|MOBILEPRO CORP-NEW|.
20050715|60877T100|MNTA|82155|MOMENTA PHARMACEUTICALS INC|.
20050715|61166W101|MON|13518|MONSANTO COMPANY|.
20050715|615369105|MCO|17291|MOODY'S CORPORATION|.
20050715|615579307|MNYG|24102|MOONEY AEROSPACE GROUP LTD|.
20050715|61744H105|MSD|37449|MRG STLY  EMERG DEBT|.
20050715|61744Y181|MNDX|13296|MORGAN STANLY & CO INC EQ LINK|.
20050715|61745P429|PIA|24305|MORGAN STNLY MNI PRM INCM TST|.
20050715|617466206|MWO|30683|MORGAN STANLEY CAPITAL TRUST V|.
20050715|61746Y262|CEQ|20862|MORGAN STLY *% CHESAPEAK ENERG|.
20050715|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050715|61746Y643|ECN|16100|MORGAN STANLEY 8% CONSOL ENERG|.
20050715|61746Y692|XLS|11950|MORGAN STANLEY 8% XILINX, INC|.
20050715|61746Y734|MBJ|35000|MORGAN STLY STARS BASED ON CBO|.
20050715|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050715|620076109|MOT|156067|MOTOROLA INC|.
20050715|62010T104|MSEP|543324|MOTORSPORTS EMPORIUM|.
20050715|62472C102|XDSL|1147122|MPHASE TECHNOLOGIES INC|.
20050715|62544X100|MBND|80708|MULTIBAND CORP|.
20050715|625453105|MGAM|90528|MULTIMEDIA GAMES INC|.
20050715|625930102|MUS|14384|MUNIHOLDINGS INSURED FD INC|.
20050715|626243109|MEN|22429|MUNIENHANCED FUND INC|.
20050715|62624W105|MFL|18075|MUNIHLDGS FLA INSD SBI|.
20050715|62625A102|MUE|17053|MUNIHLDGS ISD FD II INC|.
20050715|62625H107|MHD|27644|MUNIHOLDINGS FUND INC|.
20050715|626298103|MFT|13778|MUNIYIELD FLORIDA INSURED FUND|.
20050715|626299101|MYD|69299|MUNIYIELD FUND INC|.
20050715|62629P105|MVT|87168|MUNIVEST FUND II INC|.
20050715|626302103|MQY|24596|MUNIYIELD QUALITY FUND INC|.
20050715|628198103|MSMGF|10000|MUSTANGE MINERALS CORP|.
20050715|628351108|MLRMF|37269|MUTUAL RISK MANAGEMENT LTD|.
20050715|628530107|MYL|81749|MYLAN LABORATORIES INC|.
20050715|62856E104|MYOG|68428|MYOGEN INC OC-COM|.
20050715|628690109|MYTNQ|225291|MYTURN.COM INC|.
20050715|628782104|NTY|35179|NBTY INC|.
20050715|62888Q109|NCTI|1365259|NCT GROUP INC|.
20050715|62912T103|NGAS|23512|NGAS RESOURCES INC|.
20050715|629196106|NMCX|879469|NMC INC|.
20050715|62940M104|NTLI|16385|NTL INC NEW|.
20050715|629445206|NVEC|20729|NVE CORPORATION NEW|.
20050715|629519109|NABI|32416|NABI BIOPHARMACEUTICALS|.
20050715|630015105|NNGY|99198|NANERGY, INC|.
20050715|630073401|NNNC|142493|NANNACO, INC. NEW|.
20050715|630075109|NGEN|107368|NANOGEN INC|.
20050715|630077105|NANO|10499|NANOMETRICS INC|.
20050715|63007X108|NNPP|86190|NANO-PROPRIETARY INC|.
20050715|630080109|NPCT|63003|NANOPIERCE TECHNOLOGIES INC|.
20050715|630087104|NNVC|1454013|NANO VIRCIDES, INC.|.
20050715|63008S108|NNOS|34018|NANOSIGNAL CORPORATION INC|.
20050715|630797108|NAPS|93725|NAPSTER INC.|.
20050715|631100104|QQQQ|60605|NASDAQ-100 SHARES|.
20050715|632344107|NECX|23980|NATHANIEL ENERGY CORP|.
20050715|63860C100|NHRX|17831|NATIONSHEALTH INC|.
20050715|63886Q109|NGS|54117|NATURAL GAS SERVICES GROUP|.
20050715|63887P100|NGSY|79541|NATURAL GAS SYSTEMS INC|.
20050715|63900P103|NRP|14633|NATURAL RESOURCE PARTNERS L.P.|.
20050715|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050715|639050103|BABY|28955|NATUS MEDICAL INCORPORATED|.
20050715|639208107|NAVR|215124|NAVARRE CORP|.
20050715|63934E108|NAV|23815|NAVISTAR INTL CORP (HLDG CO)|.
20050715|63935R108|FLYR|18212|NAVIGANT INTERNATIONAL INC|.
20050715|64015Y104|NCRX|148280|NEIGHBORCARE INC|.
20050715|640268108|NKTR|17861|NEKTAR THERAPEUTICS|.
20050715|640330106|NLBC|116525|NELSON L B CORP|.
20050715|640376109|TNM|15900|NELSON (THOMAS ) INC COMMON|.
20050715|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050715|640497103|NMGC|103352|NEOMAGIC CORP|.
20050715|640505103|NEOM|575073|NEOMEDIA TECHNOLOGIES INC|.
20050715|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050715|640518106|NEOP|140193|NEOPROBE CORP|.
20050715|640520300|NERX|50445|NEORX CORP|.
20050715|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050715|64104P105|NESS|94381|NESS ENERGY INT'L INC|.
20050715|64108N106|NTOP|15296|NET2PHONE INC|.
20050715|64110L106|NFLX|937069|NETFLIX COM INC|.
20050715|64110W102|NTES|106066|NETEASE.COM INC ADS|.
20050715|64118E104|NTMT|13560|NETMUSIC ENTERTAINMENT CORPORA|.
20050715|64120L104|NTAP|11954|NETWORK APPLIANCE CORPORATION|.
20050715|64122D506|NPLSQ|84429|NETWORK PLUS CORP.|.
20050715|64124Y102|NAUC|101770|NET2AUCTION INC|.
20050715|64125K101|NRMX|25113|NEUROCHEM INC|.
20050715|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050715|64126X201|NSR|26458|NEUSTAR INC CL A|.
20050715|64127M105|NGLPF|195952|NEVADA GEOTHERMAL POWER INC|.
20050715|64156L101|NSU|29540|NEVSUN RESOURCES LTD|.
20050715|641876107|HYB|13617|NEW AMER HIGH INCOME FUND|.
20050715|64352D200|NEWPRA|68687|NEW CENTURY FINANCIAL CORP PFD|.
20050715|64353N306|NCNC|23411|NEW CENTURY COMPANIES INC-NEW|.
20050715|64439S204|NFEI|20847|NEW FRONTIER ENERGY INC|.
20050715|649487204|BBAL|10184|NEW YORK HEALTH CARE INC NEW|.
20050715|649768108|NYRR|11077|NEW-YORK REGIONAL RAIL CORP|.
20050715|651627101|NMKT|299029|NEWMARKET TECHNOLOGY INC|.
20050715|651639106|NEM|17090|NEWMONT MINING CORP (HOLDING C|.
20050715|651718504|NR|13063|NEWPARK RESOURCES INC|.
20050715|651882201|NWPO|38527|NEWPORT INTL GROUP INC NEW|.
20050715|65248E104|NWSA|552777|NEWS CORPORATION CL-A|.
20050715|65248E203|NWS|62800|THE NEWS CORPORATION LTD CL-B|.
20050715|652903105|NEXM|137709|NEXMED INC|.
20050715|652919101|NXCN|10300|NEXICON INC|.
20050715|65332K107|NXCDQ|33428|NEXTCARD INC|.
20050715|65332V103|NXTL|192637|NEXTEL COMMUNICTIONS INC CL-A|.
20050715|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050715|65334H102|NXY|28617|NEXEN INC|.
20050715|65336J106|NXTU|271400|NEX2U, INC.|.
20050715|653656108|NICE|13783|NICE-SYSTEMS LTD SPONS ADR|.
20050715|65370C108|NAI|15500|NICHOLAS APPLEGATE INTL & PREM|.
20050715|65370F101|NCV|10350|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050715|65410X104|NIHK|76419|NIGHTHAWK SYS INC|.
20050715|654744408|NSANY|86880|NISSAN MOTOR CO LTD SPONS ADR|.
20050715|654798503|NTMD|33374|NITROMED INC|.
20050715|65486W105|NBDR|39993|NO BORDERS INC COM|.
20050715|654902204|NOK|46565|NOKIA CORP ADS (REP 1 SHARE)|.
20050715|655212207|NNUP|28437|NOCOPI TECHNOLOGIES INC-NEW|.
20050715|65531T107|NDIN|572619|NOMAD INTERNATIONAL INC|.
20050715|65541C102|NORE|21000|NORAM GAMING & ENTMNT INC|.
20050715|656512100|NSATF|13900|NORSAT INTERNATIONAL INC|.
20050715|656568102|NT|44775|NORTEL NETWORKS CRP(HLDG CO)|.
20050715|65686X101|NAUHF|17636|NORTH AMERICAN GOLD INC|.
20050715|656912102|PAL|365576|NORTH AMERICAN PALLADIUM LTD|.
20050715|656914108|NATUF|280364|NORTH AMER TUNGSTEN CORP LTD|.
20050715|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050715|657193207|NATK|146947|NTH-AMERN TECHNGS GR INC|.
20050715|662566108|NSDM|198570|NORTH STAR DIAMONDS INC|.
20050715|66510M204|NAK|37829|NORTHERN DYNASTY MINERALS LTD|.
20050715|665175105|NHDCF|13610|NORTHERN HEMISPHERE DEVEL CORP|.
20050715|665575106|NTO|23755|NORTHERN ORION RESOURCES INC|.
20050715|665859104|NTRS|48024|NORTHERN TRUST CORP|.
20050715|666135108|NFLD|32217|NORTHFIELD LABORATORIES INC|.
20050715|666416102|NXG|10070|NORTHGATE MINERALS CORP|.
20050715|667280101|NWAC|902409|NORTHWEST AIRLINES CRP|.
20050715|668074305|NWEC|37332|NORTHWESTERN CORP|.
20050715|66986X106|NVD|57800|NOVADEL PHARMA INC|.
20050715|66987E206|NG|65000|NOVAGOLD RESOURCES INC(NEW)|.
20050715|66987V109|NVS|51029|NOVARTIS AG ADS(1 REG SH)|.
20050715|669886103|NVAS|13595|NOVASTAR RESOURCES LTD.|.
20050715|669947400|NFI|266595|NOVASTAR FINANCIAL INC|.
20050715|670002104|NVAX|119842|NOVAVAX INC|.
20050715|670008101|NVLS|11705|NOVELLUS SYS INC|.
20050715|67020E104|NSEO|16789|NS8 CORP|.
20050715|670346105|NUE|21299|NUCOR CORP|.
20050715|67053A102|NMRX|306318|NUMEREX CORP CL-A (PA)|.
20050715|67059B104|NTDL|21278|NUTECH DIGITAL INC|.
20050715|67060N204|NTRZ|76918|NUTRACEA NEW|.
20050715|67061U108|NCL|15524|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050715|67062H106|NMA|26163|NUVEEN MUNI ADVANTAGE FUND|.
20050715|67062N103|NQI|25800|NUVEEN INSURED QUALITY MUNI FD|.
20050715|67062P108|NPP|12438|NUVEEN PERFORMANCE+MUN FUND|.
20050715|67064R102|NPV|45282|NUVEEN (VA) PREM INCM MUNI FD|.
20050715|670655109|NWF|16299|NUVEEN INSURED FLORIDA TAX-FRE|.
20050715|67066V101|NAD|57318|NUVEEN DVD ADVT MUNI FD SBI|.
20050715|67066X107|NAN|15716|NUVEEN NY DVD ADVT MNI FD SBI|.
20050715|67066Y105|NAC|17912|NUVEEN CALI DVD ADV MNI FD SBI|.
20050715|670682103|NMZ|19248|NUVEEN MUNICIPAL HIGH INCOME O|.
20050715|67069V108|NXXI|19155|NUTRITION 21 INC|.
20050715|6706EM102|JSN|19947|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050715|6706ER101|JPZ|54542|NUVEEN EQUITY PREMIUM INCOM FU|.
20050715|6706ET107|JLA|22951|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050715|6706EV102|JFP|13954|NUVEEN TAX-ADVANTAGED FLOATING|.
20050715|67070F100|NXZ|10031|NUVEEN DIV ADV MUNI FD-2|.
20050715|67070W103|NZW|16338|NUVEEN MICH DIV ADV MUNI FD|.
20050715|670712108|NYFX|14133|NYFIX INC|.
20050715|67071A100|NMED|51834|NUWAY MEDICAL INC|.
20050715|67071N102|NKO|10197|NUVEEN INSURED NY DIV  ADVTG M|.
20050715|67071X506|NUVMU|40000|NUVIM, INC. UNITS|.
20050715|67072W101|JHP|11834|NUVEEN QUALITY PREFERRED INCOM|.
20050715|67076P102|NYMX|20000|NYMOX PHARMACEUTICAL CORP(F)|.
20050715|67083Q101|OCA|300099|OCA INC|.
20050715|67087W104|OMOG|203970|OMDA OIL & GAS INC|.
20050715|670928100|NUV|53917|NUVEEN MUNICIPAL VALUE FUND|.
20050715|670973106|NQS|11445|NUVEEN SELECT QUALITY MUNI FD|.
20050715|670987106|NIF|36142|NUVEEN PREMIER INSD MUNI INCOM|.
20050715|67101V108|NFL|14315|NUVEEN INSD (FL)PREM INCM MUNI|.
20050715|671044105|OSIS|23906|OSI SYSTEMS INC|.
20050715|67457P101|OCCM|25085|OCCAM NETWORKS INC|.
20050715|67461T107|RHEO|111136|OCCULOGIX, INC|.
20050715|675746101|OCN|89637|OCWEN FINANCIAL CORP|.
20050715|67612W108|ORH|16806|ODYSSEY RE HOLDINGS CORP|.
20050715|67627E101|OFSYF|43000|OFFSHORE SYSTEMS INTL LTD|.
20050715|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050715|678002106|OIH|20408|OIL SERVICES TR 12/31/41|.
20050715|681904108|OCR|28397|OMNICARE INC|.
20050715|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050715|68210T208|OMNI|66583|OMNI ENERGY SVCS CORP|.
20050715|682128103|OVTI|12299|OMNIVISION TECHNOLOGIES INC|.
20050715|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050715|68241C109|OLKT|35364|ONE LINK 4 TRAVEL INC|.
20050715|682421102|ONEV|1126178|ONE VOICE TECHNOLOGIES INC|.
20050715|682505102|ONEI|609370|ONEIDA LIMITED|.
20050715|68272M109|OSRC|12177|ONE SOURCE TECHNOLOGIES INC|.
20050715|68283P109|ONSC|13482|ONSCREEN TECHNOLOGIES INC|.
20050715|682875109|ONSM|266816|ONSTREAM MEDIA CORP|.
20050715|683715106|OTEX|228217|OPEN TEXT CORP|.
20050715|68375Q106|OPLK|42817|OPLINK COMMUNICATIONS INC|.
20050715|68388R208|OPMR|16593|OPTIMAL GROUP INC|.
20050715|68389X105|ORCL|17053|ORACLE CORPORATION|.
20050715|683948103|OPTN|35155|OPTION CARE INC|.
20050715|68555W105|OECI|17449|ORBIT E-COMMERCE INC|.
20050715|685564106|ORB|114836|ORBITAL SCIENCES CORP|.
20050715|685921108|OZN|47600|OREZONE RES INC CL-A|.
20050715|68618G105|OGTX|17970|ORGANETIX INC|.
20050715|68618J109|ORCY|19483|ORGANIC RECYCLING TECHNOLOGIES|.
20050715|686588104|OHB|22439|ORLEANS HOMEBUILDERS INC|.
20050715|686688102|ORA|10885|ORMAT TECHNOLOGIES INC|.
20050715|68749B405|ORTN|143260|ORTEC INTERNATIONAL INC NEW|.
20050715|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050715|68812R105|OSCI|64671|OSCIENT PHARMACEUTICALS CORP|.
20050715|690370101|OSTK|584153|OVERSTOCK COM INC DEL|.
20050715|69073F103|OWENQ|264751|OWENS CORNING|.
20050715|691829402|OXIS|172484|OXIS INTERNATIONAL INC-NEW|.
20050715|693183105|PCCG|47202|PCC GROUP INC|.
20050715|69325N102|PCSV|30497|PCS EDVENTURES COM INC|.
20050715|693262305|PCMC|63748|P-COM INC NEW|.
20050715|693283103|PDGE|18357|PDG-ENVIRONMENTAL INC|.
20050715|693315103|PIHC|93700|PHC INC CL-A|.
20050715|69336F106|PHCD|95000|PHC HOLDINGS|.
20050715|69340Y208|PLPRB|11403|PROTECT LIFE CORP CAP TR V TR|.
20050715|69344F106|PMCS|54463|P M C SIERRA INC|.
20050715|693483109|PKX|98919|POSCO ADS ( 1/4 COM STK)|.
20050715|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050715|69366Y108|PWEI|14314|PW EAGLE INC|.
20050715|693737108|PHLH|10202|PACER HEALTH CORPORATION|.
20050715|69423U107|PEIX|139565|PACIFIC ETHANOL, INC.|.
20050715|694288101|PFCE|74278|PACIFIC FUEL CELL CORP|.
20050715|69506E103|PWEB|33009|PACIFIC WEBWORKS INC|.
20050715|69511V207|PACT|10344|PACIFICNET INC NEW|.
20050715|696639103|PHHM|20419|PALM HARBOR HOMES INC|.
20050715|696643105|PALM|105278|PALM, INC.|.
20050715|697154102|PSRC|14695|PALMSOURCE INC|.
20050715|697529303|PMTI|14556|PALOMAR MEDICAL TECH INC|.
20050715|69829X101|PABN|173972|PANAMERICAN BANCORP|.
20050715|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050715|698830106|PFMS|10795|PAPERFREE MEDICAL SOLUTIONS IN|.
20050715|69901U108|POGI|39305|PARADIGM OIL AND GAS , INC.|.
20050715|699071106|PDSE|20888|PARADISE MUSIC & ENTMT INC|.
20050715|69911G107|PDYN|19622|PARADYNE NETWORKS INC|.
20050715|701354102|PRKR|94484|PARKERVISION INC|.
20050715|701645103|PARL|39291|PARLUX FRAGRANCES INC|.
20050715|70212G101|PDRT|274174|PARTICLE DRILLING TECHNOLOGIES|.
20050715|702915307|PATY|43328|PATIENT INFOSYSTEMS INC NEW|.
20050715|703012104|PAII|19883|PATCH INTL INC|.
20050715|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050715|70337F103|PGOL|15826|PATRIOT GOLD CORP|.
20050715|704231109|PAX|38471|PAXSON COMMUNICATIONS CP CL A|.
20050715|704326107|PAYX|20742|PAYCHEX INC|.
20050715|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050715|70438S103|PYDS|20535|PAYMENT DATA SYSTEMS INC|.
20050715|70450R108|PYPR|194200|PAYPRO INC|.
20050715|70453V106|PYST|19436061|PAYSTAR CORP|.
20050715|704582105|PBDY|62670|PEABODYS COFFEE INC NEV|.
20050715|70468H100|PEKG|372000|PEAK ENTMT GROUP LTD|.
20050715|705015105|PSO|14000|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050715|705221109|PIII|13905|PECO II INC|.
20050715|70532V101|PDPR|33048|PEDIATRIC PROSTHETICS INC|.
20050715|705560100|PEET|10215|PEET'S COFFEE & TEA INC|.
20050715|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050715|706902301|PGH|390107|PENGROWTH ENERGY TRUST CL-A TR|.
20050715|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050715|707874400|PTA|53234|PENN TREATY AMERICAN CORPORATI|.
20050715|708254206|PNNW|16109|PENNICHUCK CORP (NEW)|.
20050715|709640106|PHSL|20887|PENTHOUSE INTERNATIONAL INC|.
20050715|709668107|PTON|53926|PENTON MEDIA INC|.
20050715|71361V303|PDA|10142|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050715|713661106|PPHM|90435|PEREGRINE PHARMACEUTICALS INC|.
20050715|713755106|PFGC|22165|PERFORMANCE FOOD GROUP CO|.
20050715|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050715|71376B102|PFNH|51878|PERFISANS HLDGS INC|.
20050715|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050715|714236106|PBT|197444|PERMIAN BASIN RTY TR UNIT BEN|.
20050715|714290103|PRGO|50268|PERRIGO CO|.
20050715|715455119|CUPWS|32500|PERU COPPER INC WARRANTS 3/18/|.
20050715|716013107|PTQMF|15000|PETAQUILLA MINERALS LTD (CANAD|.
20050715|71646E100|PTR|31528|PETROCHINA CO LTD ADS(RP100 H|.
20050715|71646K106|PRCT|17565|PETRO RESOURCES CORP|.
20050715|716487103|PTGC|16590|PETROGEN CORP|.
20050715|71648W108|PTF|74286|PETROFUND ENERGY TRUST UNITS|.
20050715|716495106|HAWK|54078|PETROHAWK ENERGY CORP|.
20050715|716528104|POIG|277308|PETROL OIL & GAS INC|.
20050715|716933106|PCYC|12090|PHARMACYCLICS INC|.
20050715|717098107|PFSW|75171|PFSWEB INC|.
20050715|717106207|PHFB|29872|PHANTOM FIBER CORP|.
20050715|71713J107|PHAR|61265|PHARMANETICS INC.|.
20050715|71879N108|PHDTF|15048|PHINDER TECHNOLOGIES INC.|.
20050715|719005100|PBLS|553680|PHOENIX ASSOCITS LD SYNDICATE|.
20050715|71902E109|PNX|111091|PHOENIX COMPANIES INC.|.
20050715|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050715|719358103|PHMD|81295|PHOTOMEDEX INC|.
20050715|719574105|PUPS|27860|PICK-UPS PLUS INC|.
20050715|720172105|PIED|16400|PIEDMONT MINING CO|.
20050715|720186105|PNY|12298|PIEDMONT NATURAL GAS CO INC(NC|.
20050715|72200M108|PCK|50442|PIMCO CALIF MUNI INCOME FD II|.
20050715|72200N106|PCQ|63356|PIMCO CAL MUNI INC|.
20050715|72200R107|PMF|53585|PIMCO MUNICIPAL INC FD|.
20050715|72200T103|PNF|16157|PIMCO NY MUNI INC FD|.
20050715|72200W106|PML|45367|PIMCO MUNICIPAL INCOME FD II|.
20050715|72200X104|RCS|18996|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050715|72200Y102|PNI|29593|PIMCO NY MUNI INCOME FD II|.
20050715|722011103|PGP|16992|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050715|722014107|PHK|48513|PIMCO HIGH INCOME FUND SBI|.
20050715|72201A103|PMX|100185|PIMCO MUNICIPAL INCOME FUND II|.
20050715|72201B101|PTY|67361|PIMCO CORPORATE OPPORTUNITY FD|.
20050715|72201C109|PZC|25536|PIMCO CALIFORNIA MUNICIPAL INC|.
20050715|72301P109|PVMCF|54337|PINE VALLEY MINING CORP|.
20050715|723443107|PNCL|48445|PINNACLE AIRL CORP|.
20050715|723469102|PNLEQ|41485|PINNACLE MICRO INC|.
20050715|723643300|PONR|60442|PIONEER COMPANIES INC-NEW|.
20050715|72581Y101|PIVX|211000|PIVX SOLUTIONS INC|.
20050715|725906101|PDG|76861|PLACER DOME INC|.
20050715|726503105|PAA|12855|PLAINS ALLAMERICAN PIPELINE|.
20050715|72705B102|PLKC|23149|PLANETLINK COMMUNICATIONS INC|.
20050715|727563108|PLNI|557377|PLASTICON INTL INC|.
20050715|72811P102|PNTV|31092|PLAYERS NETWORK INC|.
20050715|729132100|PLXS|10246|PLEXUS CORP|.
20050715|72919P103|PLUG|53485|PLUG POWER INC|.
20050715|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050715|730843109|PTSEF|111664|POINTS INTL LTD (CANADA)|.
20050715|731019105|POMH|10877|POLAR MOLECULAR HOLDING CORP|.
20050715|731095105|PRDCQ|1837881|POLAROID CORP|.
20050715|731738100|PLMD|37316|POLYMEDICA CORP|.
20050715|73316R106|POPT|21163|POP3 MEDIA CORP|.
20050715|736187204|PLAY|194986|PORTAL PLAYER, INC.|.
20050715|737273102|PT|20912|PORTUGAL TELECOM SGPS, S.A.|.
20050715|738864107|PRVB|35232|POWDER RIVER BASIN & GAS CO.|.
20050715|73933F105|PWLX|15000|POWERLINX INC|.
20050715|73935X500|PBW|53504|POWERSHARES WILDERHILL CLEAN E|.
20050715|73935X757|PEJ|11842|POWERSHARES DYNAMIC LEISURE &|.
20050715|73935X781|PSI|23000|POWERSHARES DYNAMIC SEMICONDUC|.
20050715|739363109|PWAV|11172|POWERWAVE TECHNOLOGIES INC|.
20050715|73936A103|PWRM|205927|POWER 3 MED PROD INC|.
20050715|73936F102|PWRI|227405|POWER2SHIP INC|.
20050715|73941U102|POZN|22175|POZEN INC|.
20050715|739421105|PRCS|70828|PRAECIS PHARMACEUTICALS INC|.
20050715|740065107|PPD|49952|PRE-PAID LEGAL SERVICES INC|.
20050715|74022D100|PDS|10960|PRECISION DRILLING CORP|.
20050715|741503403|PCLN|391422|PRICELINE.COM INC NEW|.
20050715|741511109|PSMT|70494|PRICESMART INC|.
20050715|74157A103|PMDX|29463|PRIMEDEX HEALTH SYSTEMS INC|.
20050715|74157B101|PMIZF|64000|PRIMARY METALS INC|.
20050715|74158R204|PMHJ|678633|PRIMEHOLDINGS.COM INC NEW|.
20050715|741929103|PRTL|96009|PRIMUS TELECOMMUNICTN GR INC|.
20050715|741930309|PWI|39569|PRIMEWEST ENERGY TRUST UNITS N|.
20050715|741946107|PRMX|48484|PRIME MULTIMEDIA INC|.
20050715|74266R104|PRVT|18791|PRIVATE MEDIA GROUP LTD|.
20050715|74269U104|PRNW|198735|PROCERA NETWORKS INC|.
20050715|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050715|742852205|PDSC|29701|PRODUCE SAFETY AND SECURITY IN|.
20050715|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050715|74338Q100|PJTG|586630|PROJECT GROUP INC|.
20050715|743410102|PLD|16191|PROLOGIS|.
20050715|743697104|PPTI|1288365|PROTEIN POLYMER TECHNLGS INC|.
20050715|743724106|POVT|29699|PROVANT INC|.
20050715|74386K104|PVX|89174|PROVIDENT ENERGY TR UT|.
20050715|744283201|PROXQ|76580|PROXIM CORPORATION CL-A NEW|.
20050715|74428R109|PRXT|24103|PROXITY INC.|.
20050715|74435K204|PUK|134929|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050715|744392101|PUBC|10980|PUBLIC COMPANY MANAGEMENT CORP|.
20050715|744573106|PEG|40177|PUB SVC ENTERPRISE GROUP INC|.
20050715|74621P108|PUCIF|100001|PURE CAPITAL INC|.
20050715|746779107|PCF|16430|PUTMAN HIGH INCOME BOND FUND|.
20050715|746805100|PGM|68724|PUTNAM INVT GRADE MUNI TR SBI|.
20050715|746823103|PMM|17605|PUTNAM MANAGED MUN INC TR SBI|.
20050715|746853100|PPT|31097|PUTNAM PREMIER INC TR SBI|.
20050715|746927102|QLTI|82275|QLT INC|.
20050715|74728R106|QIIIF|14861|QI SYSTEMS INC|.
20050715|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050715|747582104|QSII|44632|QUALITY SYS INC|.
20050715|747587103|QMRK|28461|QUALMARK CORP|.
20050715|74758Q101|QRVI|78813|QUALITY RESTAURANT VENTURES IN|.
20050715|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050715|74765E109|QTWW|207235|QUANTUM FUEL SYS TECHNOLOGIES|.
20050715|748314101|QEE|401353|QUEENSTAKE RESOURCES LTD-NEW|.
20050715|74833W206|QPSA|33171|QUEPASA CORP|.
20050715|74835Y101|QSC|45428|QUESTCOR PHARMA INC|.
20050715|74836C108|QOIL|397300|QUEST OIL CORP|.
20050715|74837R104|KWK|17876|QUICKSILVER RESOURCES INC|.
20050715|74838C106|ZQK|44184|QUICKSILVER,INC.|.
20050715|74876Q108|QTEK|45549|QUINTEK TECHNOLOGIES INC|.
20050715|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050715|749136107|RGF|12210|R & G FINL CORP CL-B|.
20050715|749630109|RGDIF|12697|RNC GOLD INC|.
20050715|74963B105|RMH|68702|RMK HIGH INCOME FD,INC.|.
20050715|74963H102|RSF|60900|RMK STRATEGIC INCOME FUND INC|.
20050715|74963L103|RMA|48673|RMK ADVANTAGE INCOME FUND INC|.
20050715|74963N109|RDR|12200|RMR PREFERRED DIVIDEND FUND|.
20050715|749685103|RPM|40468|RPM INTERNATIONAL INC. (DELAWA|.
20050715|74973Q100|RSGC|16950|RS GROUP COS INC|.
20050715|74973X105|RTGV|51785|RTG VENTURES INC|.
20050715|75061P102|RAE|17985|RAE SYSTEMS INC|.
20050715|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050715|750753105|RRA|27250|RAILAMERICA INC|.
20050715|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050715|750917106|RMBS|23108|RAMBUS INC (DE)|.
20050715|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050715|752344309|GOLD|23556|RANDGOLD RES LTD|.
20050715|75382A107|RPTN|15122|RAPTOR NETWORKS TECHNOLOGY INC|.
20050715|754055101|RSTG|63246|RASER TECHNOLOGIES INC|.
20050715|754219301|RVNM|927757|RAVEN MOON ENTERTAINMENT INC (|.
20050715|754900108|REAG|15410|REA GOLD CORP|.
20050715|756051405|RWNW|3725077|REALITY WIRELESS NETWORKS, INC|.
20050715|75623Q200|RSY|26239|RECOM MANAGED SYSTEMS INC-NEW|.
20050715|756577102|RHAT|50717|RED HAT INC|.
20050715|75689M101|RRGB|10121|RED ROBIN GOURMET BURGERS INC|.
20050715|757722103|RDOX|12758|REDOX TECHNOLOGY CORP|.
20050715|758204101|ENL|14056|REED ELSEVIER NV|.
20050715|75845Y106|RLTR|223247|REELTIME RENTALS INC|.
20050715|758766109|RGC|17407|REGAL ENTERTAINMENT GRP CLASS|.
20050715|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050715|758943104|RGUS|12215|REGI US INC|.
20050715|75902E100|RKH|32002|REGIONAL BK HLDRS TST|.
20050715|7591EP100|RF|98974|REGIONS FINANCIAL CORP (NEW)|.
20050715|759543200|REMC|691694|REMEC, INC.|.
20050715|75968L105|RLRN|11835|RENAISSANCE LEARNING INC|.
20050715|759885106|RNVS|22172|RENOVIS INC|.
20050715|75988R108|RNVO|207943|RENOVO HOLDINGS|.
20050715|760112102|RTK|148338|RENTECH, INC|.
20050715|76026T205|REP|17967|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050715|76122Q105|RECN|56960|RESOURCES CONNECTION INC|.
20050715|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050715|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050715|762875102|RICX|17209|RICEX CO (DE)|.
20050715|770035202|RNKE|612754|ROANOKE TECHNOLOGY CORP|.
20050715|77313T106|RKTI|12055|ROCKETINFO INC|.
20050715|77316P101|ROFO|18013|ROCKFORD CORPORATION|.
20050715|776349102|ROOG|74284|ROO GROUP INC|.
20050715|778791103|ROTB|27561|ROTOBLOCK CORP|.
20050715|779088103|RGIDQ|19403|ROUGE IND INC HOLD CO CL-A|.
20050715|779915107|RYG|17076|ROYAL GROUP TECH SUB VOTG SHS|.
20050715|780087102|RY|15063|ROYAL BANK OF CANADA|.
20050715|780097788|RBSPRL|14779|ROYAL BANK SCOTLAND GROUP PLC|.
20050715|780097796|RBSPRM|15374|ROYAL BK SCOTLAND PLC SPONS AD|.
20050715|780257804|RD|359502|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050715|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050715|780910105|RVT|78966|ROYCE VALUE TRUST INC.|.
20050715|780910402|RVTPRB|28791|ROYCE VALUE TR INC PFD STK|.
20050715|780911103|RBY|18500|RUBICON MENERALS CORP (F)|.
20050715|780915104|RMT|16347|ROYCE MICRO-CAP TRUST INC|.
20050715|780919106|RYSMF|29700|ROYAL STANDARD MIN INC (F)|.
20050715|781847108|RSHF|12955|RUSH FINANCIAL TECHNOLOGIES IN|.
20050715|782074108|RSHN|4795879|RUSHNET INC|.
20050715|783513104|RYAAY|14494|RYANAIR HOLDINGS PLC SPNS ADR|.
20050715|78375P107|RT|42652|RYERSON TULL,INC(NEW)|.
20050715|784018103|SCMM|57769|SCM MICROSYSTEMS INC|.
20050715|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050715|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050715|78440P108|SKM|111923|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050715|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050715|784429102|SITI|160047|SLS INTERNATIONAL INC|.
20050715|78442P502|SLMPRB|100000|SLM CORPORATION PFD SER B|.
20050715|78462F103|SPY|172336|SPDR TR UNIT SER-1|.
20050715|78464R105|SRX|12729|SRA INTERNATIONAL INC CL-A|.
20050715|786429100|SAFC|11187|SAFECO CORP|.
20050715|787188408|STGFF|36503|ST ANDREW GOLDFIELD LTD-NEW|.
20050715|789554102|SGGM|65194|ST GEORGE METALS INC|.
20050715|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050715|794914101|GDF|11482|SALOMON BROTHERS GLOBAL PARTNE|.
20050715|795477108|SBF|15464|SALOMON BROTHERS FUND INC|.
20050715|79550G102|EHI|50944|SALOMON BROS GLBL HIGH INCM FD|.
20050715|795757103|SFP|162062|SALTON INC|.
20050715|795912104|SMXMF|11325|SAMEX MINNING CORP (F)|.
20050715|79780P104|SGRCF|16196|SAN GOLD CORP (CDA)|.
20050715|798241105|SJT|13538|SAN JUAN BASIN ROYALTY TR|.
20050715|800907107|SANM|13644|SANMINA-SCI CORP|.
20050715|80105N105|SNY|170931|SANOFI-AVENTIS ADR|.
20050715|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050715|802817304|SNTS|17918|SANTARUS INC|.
20050715|803054204|SAP|20271|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050715|803069202|SPP|15001|SAPPI LTD ADS(RP 1 0RD SH)|.
20050715|803111103|SLE|14094|SARA LEE CORP|.
20050715|803707108|SRGOF|233184|SARGOLD RESOURCE CORPORATION C|.
20050715|80400Q100|SENR|1153911|SATELLITE ENTERPRISES CORP|.
20050715|804112209|DKW|20649|SATURNS GDMAN SACHS GRP INC BK|.
20050715|80411A201|DKG|13266|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050715|80517Q100|SVNT|70282|SAVIENT PHARMACEUTICALS INC|.
20050715|805379104|SVYR|29208|SAVOY RESOURCES CORP|.
20050715|80603P107|SSFT|94474|SCANSOFT INC|.
20050715|806605606|SGPPRM|30178|SHERING PLOUGH CORP MANDATORY|.
20050715|806732103|SCTN|50667|SCHIMATIC TECH INC|.
20050715|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050715|80861L103|SCXC|2092563|SCIAX CORPORATION|.
20050715|81103X103|SCPV|185472|SCRIP ADVANTAGE INC.|.
20050715|811153105|KHI|67458|SCUDDER HIGH INCOME TRUST|.
20050715|81118Q101|KMM|20180|SCUDDER MULTI-MKT INC TST|.
20050715|81118R604|KTF|165563|SCUDDER MUNICIPAL INCOME TRUST|.
20050715|81119R108|SRO|11272|SCUDDER RREEF REAL EST FD II,I|.
20050715|811234103|KSM|15514|SCUDDER STRAT MUNI INC TST|.
20050715|811371707|SCRA|10007|SEA CONTAINERS LTD CL-A|.
20050715|811916105|SA|10200|SEABRIDGE GOLD INC|.
20050715|81219P101|SLWF|577276|SEAMLESS WI-FI, INC.|.
20050715|81369Y100|XLB|16086|SELECT SECTOR SPDR FD-MATERIAL|.
20050715|81369Y506|XLE|90726|ENERGY SECTOR SPDR|.
20050715|81369Y605|XLF|36962|FINANCIAL SECTOR SPDR|.
20050715|81369Y803|XLK|15377|TECHNOLOGY SECTOR SPDR|.
20050715|813705100|SCUR|18718|SECURE COMPUTING CORP|.
20050715|813714102|SDGL|55177|SECURED DIGITAL APPLICATIONS I|.
20050715|813761103|SCYA|97750|SECURITY ASSET CAPITAL CORP|.
20050715|814047106|SBKC|14686|SECURITY BANK CORP|.
20050715|815677109|SDNA|34638|SEDONA CORP PA.|.
20050715|816074405|SELA|16885|SEITEL INC NEW|.
20050715|816636203|SMH|631314|SEMICONDCTR HLDRTST DP12/31/40|.
20050715|81663N206|SMI|18309|SEMICONDUCTOR MANUFACTURING IN|.
20050715|817208408|SNT|97665|SENESCO TECHNOLOGIES INC|.
20050715|81721E107|ARK|133488|SENIOR HIGH INCM PTFL INC|.
20050715|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050715|81727D202|SNIO|924427|SENTICORE INC NEW|.
20050715|81731K101|SKVY|13057|SENTRY TECHNOLOGY CORP|.
20050715|81735E101|SQUM|113133|SEQUIAM CORPORATION|.
20050715|817430200|SQNC|19432|SEQUOIA INTERESTS CORPORATION|.
20050715|817492101|SRNA|12094|SERENA SOFTWARE INC|.
20050715|81752M101|SRA|96674|SERONO SA ADS(RP 1/40 BEARER|.
20050715|817628209|SVIU|617740|SERVICES ACQUISITION CORP INTL|.
20050715|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050715|81941Q203|SNDA|142379|SHANDA INTERACTIVE ENTERTAINME|.
20050715|819893108|SHAR|420882|SHARP HOLDING CORPORATION|.
20050715|820013100|SHRP|22016|SHARPER IMAGE CORP|.
20050715|824596100|SHG|14746|SHINHAN FINL GRP CO LTD ADS(RE|.
20050715|825549108|SHFL|25755|SHUFFLE MASTER INC|.
20050715|826197501|SI|156035|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050715|826428104|SRP|305117|SIERRA PACIFIC RES (NEW)|.
20050715|826516106|SWIR|21533|SIERRA WIRELESS INC|.
20050715|826698201|SGLS|56726|SIGNATURE LEISURE, INC. NEW|.
20050715|82669C103|SGIFF|10000|SIGNALENERGY INC|.
20050715|827056102|SGI|449779|SILICON GRAPHICS INC|.
20050715|827057100|SSTI|37505|SILICON STORAGE TECHNOLOGY INC|.
20050715|82706C108|SIMO|39950|SILICON MOTION TECHNOLOGY CORP|.
20050715|827084864|SPIL|59571|SILICONWARE PRECISON IND ADS|.
20050715|827906207|SLGLF|25473|SILVERADO GOLD MINES LTD|.
20050715|82835P103|SVMFF|10797|SILVERCORP METALS INC COM (CAN|.
20050715|828806802|SPGPRI|13806|SIMON PROPERTY GROUP INC NEW P|.
20050715|829344308|SNLAY|12830|SINO LTD SPON ADR|.
20050715|82935D109|SFSH|14947|SINOFRESH HEALTHCARE INC|.
20050715|829669100|RNAI|175950|SIRNA THERAPEUTICS INC|.
20050715|82966U103|SIRI|441271|SIRIUS SATELLITE RADIO INC|.
20050715|82980W101|SYTE|152341|SITESTAR CORPORATION|.
20050715|82981V409|SWKJ|185100|SITEWORKS BUILDING & DEVELOPME|.
20050715|829896109|SVTL|28235|SIVAULT SYSTEMS INC|.
20050715|830703104|SKVI|77120|SKINVISIBLE INC|.
20050715|83082V207|SBWL|26077|SKYBRIDGE WIRELESS INC NEW|.
20050715|83083F102|SKPI|10146|SKY PETROLEUM, INC.|.
20050715|83085N103|SKYC|11330|SKYLYNX COMM INC|.
20050715|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050715|831698105|SMVD|91862|SMARTVIDEO TECHNOLOGIES INC|.
20050715|83169A100|SMTKQ|49931|SMARTALK TELESERVICES INC|.
20050715|83171V100|SOLN|14804|SMART ONLINE, INC.|.
20050715|831913108|SMTR|39146|SMARTIRE SYSTEMS INC|.
20050715|832154108|SMSI|50750|SMITH MICRO SOFTWARE INC|.
20050715|832449102|SMTB|20956|SMITHTOWN BANCORP INC|.
20050715|832682207|SMTX|15531|SMTC CORPORATION NEW|.
20050715|83306M108|SNFX|17144|SNIFFEX INC|.
20050715|83403K104|STTC|15950|SOFTNET TECHNOLOGY CORP|.
20050715|83408W103|SOHU|17403|SOHU.COM INC|.
20050715|83420X105|SLXA|29018|SOLEXA, INC|.
20050715|83426W101|SOLM|53682|SOLOMON TECHNOLOGIES INC|.
20050715|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050715|834376105|SOLUQ|477037|SOLUTIA INC|.
20050715|835448101|SONX|23687|SONEX RESEARCH INC|.
20050715|835460106|SNIC|77314|SONIC SOLUTIONS|.
20050715|83568V101|SNRN|19162|SONORAN ENERGY INC|.
20050715|83568W109|SONT|113675|SONTRA MED CORP|.
20050715|843611104|PCU|28290|SOUTHERN PERU COPPER CORP|.
20050715|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050715|844741108|LUV|30080|SOUTHWEST AIRLINES CO|.
20050715|845467109|SWN|16314|SOUTHWESTERN ENERGY CO|.
20050715|845633304|SWNM|29997|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050715|846243103|SPAB|121391|SPACEHAB INC|.
20050715|846330108|SNF|17030|SPAIN FUND INC|.
20050715|846495109|SPAL|18786|SPANTEL COMMUNICATIONS INC (FL|.
20050715|846513109|SPKFF|137888|SPARK NETWORKS PLC SPONSORED R|.
20050715|84657R209|SRCO|810161|SPARTA COMMERCIAL SERVICES, IN|.
20050715|847248101|HDTV|51663|SPATIALIGHT INC|.
20050715|84725L101|SPAZ|44817|SPATIALIZER AUDIO LABS INC|.
20050715|84761G107|SGMG|34317|SPECTRE GAMING INC|.
20050715|84762W101|SPOP|25779|SPECTRUM ORGANIC PRODS INC|.
20050715|84764A107|SPSC|14021|SPECTRUM SCIENCES & SOFTWARE H|.
20050715|84770S100|SPEM|80066|SPEEDEMISSIONS INC|.
20050715|848402103|SPCO|126370|SPESCOM SOFTWARE INC|.
20050715|84917E105|SPNI|59705|SPORTS ALUMNI, INC|.
20050715|84917U109|TSA|10553|THE SPORTS AUTHORITY,INC.(NEW)|.
20050715|84918U108|SPRI|48665|SPORTS RESORTS INTL INC|.
20050715|84919Y208|SPCI|63172|SPORTSNUTS INC|.
20050715|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY|.
20050715|852061100|FON|11356|SPRINT CORP FON COM|.
20050715|852312305|STAA|113930|STAAR SURGICAL CO|.
20050715|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050715|853790103|STAN|18850|STANDARD PKG CORP|.
20050715|855030102|SPLS|81533|STAPLES INC|.
20050715|85512C204|SGH|27257|STAR GAS PTNRS,LP SR SB UTS|.
20050715|85517P101|STSI|42438|STAR SCIENTIFIC INC|.
20050715|855244109|SBUX|15357|STARBUCKS CORPORATION|.
20050715|855569109|SPNFF|15010|STAR-POINT ENERGY TRUST ORD TR|.
20050715|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050715|857477103|STT|20635|STATE STREET CORP|.
20050715|85771P102|STO|64235|STATOIL ASA ADS (1 ORD)|.
20050715|85771T104|STTS|15702|STATS CHIPPAC LTD ADR|.
20050715|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050715|858155203|SCS|11253|STEELCASE INC CL A|.
20050715|85856E105|SLLR|21663|STELLAR TECHNOLOGIES INC|.
20050715|85857R105|STEM|66871|STEMCELLS INC|.
20050715|85932R104|SGGV|47600|STERLING GROUP VENTURES INC|.
20050715|859410102|SRLM|23436|STERLING MNG CO|.
20050715|860837103|STIY|22217|STINGER SYS INC|.
20050715|861020105|SMKT|24070|STOCK MARKET SOLUTIONS INC|.
20050715|86126T203|STKR|14258|STOCKERYALE INC|.
20050715|861565109|SNSA|37514|STOLT-NIELSEN S A ADR COM|.
20050715|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050715|861758100|SBGX|20000|STONEBRIDGE RES EXPLORATIONS L|.
20050715|862168101|SMEFF|220856|STORM CAT ENERGY CORPORATION|.
20050715|86267N205|SPRL|593663|STRAT PETROLEUM LTD NEW|.
20050715|862719101|SGL|35460|STRATEGIC GLOBAL INCOME FUND|.
20050715|86279T109|STXN|69115|STRATEX NETWORKS INC|.
20050715|862924107|FUEL|10763|STREICHER MOBILE FUELING INC|.
20050715|863077103|STHJF|55846|STRATHMORE MINERALS CORP|.
20050715|863100202|STLW|33657|STRATOS INTERNATIONAL INC|.
20050715|86323N108|SCNWF|52465|STREAM COMMUNICATIONS NETWORK|.
20050715|863307104|GLD|14447|STREETTRACKS GOLD TRUST GOLD S|.
20050715|86330E703|MTK|42251|ST TR MRG STLY TECH INDX FD|.
20050715|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050715|86427P108|SSWM|21556|SUB SURFACE WATE MGNT OF DELAW|.
20050715|864482104|SPH|11349|SUBURBAN PROPANE PARTNERS L.P.|.
20050715|865378103|SLPH|173890|SULPHCO INC|.
20050715|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050715|866796105|SLF|66912|SUN LIFE FINANCIAL INC|.
20050715|867220105|SNTL|18569|SUNCOAST NATURALS INC|.
20050715|867373102|SGIHF|16476|SUNGOLD INTL HLDGS CORP|.
20050715|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050715|86768K106|SRZ|13486|SUNRISE SENIOR LIVING, INC. CO|.
20050715|86769L103|SNRS|74806|SUNRISE TECHNOLOGIES INTL INC|.
20050715|8676EP108|STKL|32714|SUNOPTA INC|.
20050715|86787D208|SNRR|73173|SUNTERRA CORP (NEW)|.
20050715|867931107|SCON|53436|SUPERCONDUCTOR TECHS INC|.
20050715|86804U100|SPCK|333176|SUPERCLICK INC|.
20050715|868059106|SUPG|40206|SUPERGEN INC|.
20050715|868165101|SPGR|12580|SUPERIOR GALLERIES INC.|.
20050715|868168105|SUP|86548|SUPERIOR INDUSTRIES INTL INC|.
20050715|868581109|SPWP|169459|SUPERWIPES INC|.
20050715|868582107|SUPW|14459|SUPERWIRE INC|.
20050715|868587106|SPRT|43807|SUPPORTSOFT INC|.
20050715|86866R102|SURE|344863|SUREBEAM CORPORATION|.
20050715|86866W101|SSTY|279119|SURE TRACE SECURITY CORP|.
20050715|86880T100|SRGG|48013|SURGE GLOBAL ENERGY, INC.|.
20050715|868861204|SGTZY|32874|SURGUTNEFTEGAZ SPONS ADR|.
20050715|87042Q109|SWTS|18738|SWEET SUCCESS ENTERPRISES INC|.
20050715|87089C104|SWME|27716|SWISS MEDICA INC|.
20050715|871503108|SYMC|387865|SYMANTEC CORP|.
20050715|87159E402|SYBR|10039|SYNERGY BRANDS INC|.
20050715|87159V206|SYGG|25378|SYNERGETIC TECH NEW|.
20050715|87162Q103|SYBD|12832|SYNTHETIC BLOOD INTL INC|.
20050715|871630109|SYNM|46613|SYNTROLEUM CORP.|.
20050715|872012109|SEVI|49924|SYSTEMS EVOLUTION INC|.
20050715|872228101|TBXR|10569|T B X RESOURCES INC|.
20050715|87233W105|TCPI|32865|TCPI INC|.
20050715|87235A101|BNK|466592|TD BANKNORTH INC (DE)|.
20050715|87242U108|TGWEF|10000|TG WORLD ENERGY CORP|.
20050715|872549100|TLCV|68622|TLC VISION CORPORATION|.
20050715|87280R108|TYW|14157|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050715|873392203|TACAU|73000|TAC ACQUISITION CORP|.
20050715|87377N101|TAGOF|21000|TAG OIL LTD|.
20050715|874037104|TFC|11366|TAIWAN GREATER CHINA FUND|.
20050715|874039100|TSM|62854|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050715|87425E103|TLM|13369|TALISMAN ENERGY INC|.
20050715|874918105|TALX|11908|TALX CORPORATION|.
20050715|87535D102|TRE|38842|TAN RANGE EXPLORATN CRP (F)|.
20050715|87582U106|TNGO|17146|TANGO INC|.
20050715|87612E106|TGT|100890|TARGET CORPORATION|.
20050715|876137100|TGY|16513|TARGETS TST XVI 8% (TARGETS) D|.
20050715|87614J202|TZN|29152|TARGETS TRUST XXIII % NEWMONT|.
20050715|876287103|TARR|126303|TARRAGON CORPORATION|.
20050715|87651B104|TASR|929743|TASER INTERNATIONAL INC|.
20050715|87652D109|TKER|95391|TASKER CAPITAL CORPORATION|.
20050715|876568502|TTM|25000|TATA MOTORS LIMITED ADS|.
20050715|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050715|87833R100|THLT|33500|TECHLITE INC|.
20050715|878610104|TCPS|13420|TECHNOCONCEPTS INC|.
20050715|87873R101|TTNDY|17408|TECHTRONIC INDS LTD SP ADR|.
20050715|87874G104|TVGR|18187|TECHNOLOGY VISIONS GP INC|.
20050715|879008100|TGAL|62060|TEGAL CORP|.
20050715|879195501|TLND|39552549|TELATINOS INC NEW|.
20050715|879274108|TCOM|15117|TELECOM COMMUNICATIONS INC|.
20050715|879278208|NZT|84420|TELECOM CORP NEW ZEALAND ADS|.
20050715|87929A102|TSP|12264|TELECOMUNICACOED DE SAO PAULO|.
20050715|879403780|TMX|43426|TELEFONOS DE MEX ADR(REP 20-L)|.
20050715|879433852|TDI|16993|TELEPHONE AND DATA SYSTEMS INC|.
20050715|87946Q106|TLPE|82046|TELEPLUS ENTERPRISES INC|.
20050715|879604106|TKO|127521|TELKONET INC|.
20050715|879920106|TMBAF|300000|TEMBEC INC|.
20050715|879946606|TIWI|620820|TELESYSTEM INTL WIRELESS INC|.
20050715|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050715|880191101|EMF|11108|TEMPLETON EMERGING MKT FUND|.
20050715|88023U101|TPX|16936|TEMPUR-PEDIC INTERANTIONAL INC|.
20050715|88031M109|TS|10085|TENARIS S.A. ADS (EA REPTG 10|.
20050715|880770102|TER|112572|TERADYNE INC|.
20050715|88077T109|TERA|76742|TERAFORCE TECHNOLOGY CORP|.
20050715|88078L105|TRCA|17751|TERCICA INC|.
20050715|880915103|TRA|74166|TERRA INDUSTRIES INC|.
20050715|88101A100|TSYI|14700|TERRA SYSTEMS INC|.
20050715|881575302|TSCDY|26243|TESCO PLC SPONS ADR|.
20050715|881628101|TEC|80836|TETON ENERGY CORPORATION|.
20050715|882508104|TXN|163383|TEXAS INSTRUMENTS|.
20050715|883219107|THLEY|10935|THALES SPONS ADR|.
20050715|88321X104|TXXN|63905|TEXXON, INC.|.
20050715|88335R101|TGLO|306183|THEGLOBE.COM INC|.
20050715|88338T104|THRX|12740|THERAVANCE INC|.
20050715|88343A108|TWAV|456804|THERMA-WAVE INC|.
20050715|885218107|TMA|181723|THORNBURG MORTGAGE INC|.
20050715|88554L108|TFSI|86374|THREE-FIVE SYSTEMS INC|.
20050715|885573105|TGWC|110353|360 GLOBAL WINE COMPANY|.
20050715|88579F102|TDCP|44059|3DICON CORPORATION|.
20050715|88579Y101|MMM|11356|3M COMPANY|.
20050715|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050715|886405109|TIDE|123791|TIDELANDS OIL & GAS CORP|.
20050715|88650T104|TBV|37551|TIENS BIOTECH GROUP|.
20050715|88673X207|TGTL|22959|TIGER TELEMATICS INC NEW|.
20050715|88706P106|TSU|26356|TIM PARTICIPACOES S.A. ADS (EA|.
20050715|887317105|TWX|13165|TIME WARNER INC.|.
20050715|888278108|TTGH|60513|TITAN GEN HLDGS INC|.
20050715|888339207|TIE|142259|TITANIUM METALS CORP(NEW)|.
20050715|888706108|TIVO|292770|TIVO INC|.
20050715|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050715|889478103|TOL|180205|TOLL BROTHERS INC|.
20050715|889728200|TOMO|201066|TOM ONLINE INC SPONS ADR (CAYM|.
20050715|890888100|TRBY|36300|TORBAY HOLDINGS INC|.
20050715|891019101|TORCQ|26005|TORCH OFFSHORE INC|.
20050715|891160509|TD|10207|TORONTO-DOMINION BANK (THE)|.
20050715|89141B108|TREN|167836|TORRENT ENERGY CORP|.
20050715|89147L100|TYG|108879|TORTOISE ENERGY INFRASTRUCTURE|.
20050715|89147U100|TYY|11133|TORTOISE ENERGY CAPITAL CORP|.
20050715|89151E109|TOT|26171|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050715|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050715|891539108|TCAHQ|39615|TOUCH AMERICA HOLDINGS INC.|.
20050715|89154R107|TSNU|12195|TOUCHSTONE RESOURCES USA INC|.
20050715|891707101|TWRAQ|90424|TOWER AUTOMOTIVE INC|.
20050715|893456103|TKTJF|37000|TRANSAKT CORPORATION|.
20050715|89346D107|TAC|18071|TRANSALTA CORP CANADA (F)|.
20050715|89351T203|TRZAF|15000|TRANSAT A.T. INC CLASS A VARIA|.
20050715|89351T302|TRZBF|32532|TRANSAT A.T. INC CLASS B VOTIN|.
20050715|893522201|TAPFF|11160|TRANSATLANTIC PETROLEUM CP|.
20050715|89353D107|TRP|10626|TRANSCANADA CORPORATION(HOLDIN|.
20050715|893735100|TKTX|23742|TRANSKARYOTIC THERAPIES INC|.
20050715|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050715|89376N108|TMY|20100|TRANSMERIDIAN EXPLORATION INC|.
20050715|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050715|89376R109|TMTA|568212|TRANSMETA CORPORATION|.
20050715|89376V100|TLP|71035|TRANSMONTAIGNE PARTNERS L.P.|.
20050715|894065101|TXCC|238719|TRANSWITCH CORP|.
20050715|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050715|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050715|89421Q106|TZOO|29672|TRAVELZOO INC|.
20050715|894626209|TISDZ|14438|TREASURE ISLAND ROYALTY TR-TR|.
20050715|89531P105|TWP|20741|TREX CO INC|.
20050715|895735108|TIV|30201|TRI-VALLEY CORP|.
20050715|895919108|TRID|10414|TRIDENT MICROSYSTEMS INC|.
20050715|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050715|89600B102|TPLM|224303|TRIANGLE PETROLEUM CORP|.
20050715|89608P103|TCLL|20000|TRICELL INC|.
20050715|89619Y101|TETFF|20400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050715|89652R203|TTYL|95500|TRINITY LEARNING CORP NEW|.
20050715|89672P104|TRPH|99808|TRIPATH TECHNOLOGY INC|.
20050715|89676P100|TRAE|14707|TRITON AMERN ENERGY CORP INC|.
20050715|89707M100|TPBV|141710|TROPICAL BEVERAGE INC|.
20050715|89708P102|TSICQ|819983|TROPICAL SPORTSWEAR INTL CORP|.
20050715|89784N104|TRLG|78550|TRUE RELIGION APPAREL INC|.
20050715|89816T103|DJTE|62202|TRUMP ENTERTAINMENT RESORTS IN|.
20050715|898404108|TSY|51230|TRUSTREET PPTYS INC COM|.
20050715|898404207|TSYPRA|19477|TRUSTREET PPTYS INC PFD SER A|.
20050715|899690101|TMWD|17407|TUMBLEWEED COMMUNICATIONS CORP|.
20050715|900006206|OVEN|815970|TURBOCHEF TECHNOLOGIES, INC (N|.
20050715|900145103|TKF|17594|TURKISH INVESTMENT FUND|.
20050715|900382102|TVOG|11610|TURNER VALLEY OIL & GAS INC|.
20050715|901103101|TUTS|45425|TUT SYSTEMS INC|.
20050715|901167106|TWTR|35717|TWEETER HOME ENTERTMT GR INC|.
20050715|901314203|TFSM|46790|24/7 REAL MEDIA INC. NEW|.
20050715|902549500|UALAQ|3312900|UAL CORP(NEW)|.
20050715|90254Y208|UALNQ|263792|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050715|90264C105|UCHB|46856|UC HUB GROUP INC|.
20050715|902666106|UEXCF|178395|UEX CORP (CANADA)|.
20050715|902973304|USB|19889|U.S.BANCORP (NEW)|.
20050715|902988104|BUGS|12792|U.S. MICROBICS INC|.
20050715|903236107|URS|13133|URS CORP|.
20050715|90328M107|USNA|22707|USANA HEALTH SCIENCES INC|.
20050715|90328S401|USTT|101187|USA TECHNOLOGIES INC-NEW|.
20050715|903293405|USG|24627|USG CORP (NEW)|.
20050715|90338R104|UNWR|965872|US UNWIRED INC|.
20050715|903396109|UEYCF|37367|U.T.S. ENERGY CORP|.
20050715|903417103|USS|11596|U.S. SHIPPING PARTNERS L.P. CO|.
20050715|90341J107|UMSY|192094|U.S. MEDSYS CORP|.
20050715|903474302|UPCS|65000|UBIQUITEL INC.|.
20050715|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050715|903914109|UPL|27550|ULTRA PETROLEUM CORP|.
20050715|90400P101|UGP|24727|ULTRAPAR PARTICIPACOES SA ADS|.
20050715|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050715|904669108|UDGI|13804|UNIDIGITAL INC|.
20050715|906587100|UNQT|11530430|UNION EQUITY, INC|.
20050715|906587993|7993DIV|3579155|UNION EQTY INC PFD PPTYS REAL|.
20050715|91058F304|UHCP|143287|UNITED HERITAGE CORP|.
20050715|910873207|UMC|51905|UNITED MICROELECTRONICS CORP|.
20050715|910900208|UNRG|64690|UNITED ENERGY CORP NEV|.
20050715|911271302|UOVEY|15700|UNITED OVERSEAS BANK SPONS ADR|.
20050715|911312106|UPS|11960|UNITED PARCEL SERVICE,INC.CL B|.
20050715|911363109|URI|37156|UNITED RENTALS INC|.
20050715|911549103|UAMY|12249|U S ANTIMONY CORP|.
20050715|911905503|UAIRQ|123478|US AIRWAYS GROUP INC CL A NEW|.
20050715|913085106|UTSYF|25000|UNITED TRAFFIC SYSTEM, INC.|.
20050715|91324P102|UNH|14740|UNITEDHEALTH GROUP INC|.
20050715|913347100|UTYW|263643|UNITY WIRELESS CORPORATION|.
20050715|913356101|UVCL|10071|UNIVERCELL HOLDINGS INC|.
20050715|913459103|UDTT|118000|UNIVERSAL DETECTION TECHNOLOGY|.
20050715|91349P103|USXP|434159|UNIVERSAL EXPRESS INC|.
20050715|91373E206|UMDH|29732|UNIVERSAL MEDIA HOLDINGS, INC|.
20050715|91529Y106|UNM|77209|UNUMPROVIDENT CRP|.
20050715|916901309|URIX|42100|URANIUM RESOURCES INC|.
20050715|91729C102|USDA|11000|US DATA AUTHORITY INC|.
20050715|91729G301|UDW|16666|US DATAWORKS, INC (NEW)|.
20050715|91729J107|USGA|23779|US GLOBAL NANOSPACE INC|.
20050715|91730T201|USCS|13057|USCORP|.
20050715|917920209|VITX|31537|V.I. TECHNOLOGIES, INC. NEW|.
20050715|918076100|UTSI|409141|UTSARCOM INC|.
20050715|91819B105|LNUX|108321|VA SOFTWARE CORP|.
20050715|91828M100|VMHVF|24701|VMH VIDEOMOVIEHOUSE COM INC|.
20050715|918458209|VYYO|12205|VYYO INC COM NEW|.
20050715|91888T201|VACM|82703|VALCOM INC|.
20050715|918914102|VLNC|53556|VALENCE TECHNOLOGY INC|.
20050715|91913Y100|VLO|12546|VALERO ENERGY CORP (NEW)|.
20050715|91915P107|VLDI|24688|VALIDIAN CORPORATION|.
20050715|919910109|VLST|71627|VALUESTAR CORP|.
20050715|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050715|920913100|VLT|34145|VAN KAMP CAP HI INCM TST II|.
20050715|920961109|VVR|39276|VAN KP CP SR INCM TST|.
20050715|92112R102|VMV|12495|VAN KP CAP MA VAL MNI INCM TST|.
20050715|922042866|VPL|18997|VANGUARD PACIFIC INDEX FUND|.
20050715|922042874|VGK|131497|VANGUARD EUROPEAN INDEX FUND|.
20050715|92204A306|VDE|27208|VANGUARD ENERGY INDEX FUND|.
20050715|92204A504|VHT|47849|VANGUARD HEALTH CARE INDEX FUN|.
20050715|92230Y104|VDSI|13360|VASCO DATA SECURITY INTL INC|.
20050715|92232F103|VSGN|166602|VASOGEN INC.|.
20050715|922390208|VXGN|10640|VAXGEN INC|.
20050715|92240M108|VGR|25520|VECTOR GROUP LTD|.
20050715|92257T608|VEXP|69114|VELOCITY EXPRESS CORP NEW|.
20050715|92257Y102|VITJ|43626|VELOCITY INTERNATIONAL CORPORA|.
20050715|922589106|VNARF|11316|VENA RES INC (CANADA)|.
20050715|922603204|VNCO|97237|VENCOR INTL INC|.
20050715|922908611|VBR|46689|VANGUARD SMALL CAP VALUE INDEX|.
20050715|922908744|VTV|10044|VANGUARD VALUE INDEX FD|.
20050715|92334N103|VE|14564|VEOLIA ENVIRONNEMENT|.
20050715|92342W103|VRDI|20353|VERIDICOM INTERNATIONAL INC|.
20050715|923432108|VRLK|14165|VERILINK CORPORATION|.
20050715|92343E102|VRSN|161716|VERISIGN INC|.
20050715|924910102|VITC|18818|VERSATECH INC|.
20050715|925317109|VRSO|203881|VERSO TECHNOLOGIES INC.|.
20050715|92532L206|VERT|60348|VERTICALNET INC|.
20050715|92532R203|VCSY|2887223|VERTICAL COMPUTER SYS INC-NEW-|.
20050715|92534N101|VTRU|10257|VERTRUE INCORPORATED|.
20050715|92554W106|VSPC|12018|VIASPACE INC.|.
20050715|92629F104|VTSRF|107650|VICTORIA RESOURCE CORP(F)|.
20050715|92659D201|VDWB|19113|VIDEO WITHOUT BOUNDARIES INC C|.
20050715|92659G600|VSL|15095|VIDESH SANCHAR ADS ( 2ORD)|.
20050715|926706102|VYST|67237|VIEW SYSTEMS INC|.
20050715|92675K106|VISG|22673|VIISAGE TECHNOLOGY INC|.
20050715|92762R105|VPER|226914|VIPER NETWORKS INC.|.
20050715|927638403|VRA|31237|VIRAGEN INC NEW|.
20050715|927926204|VGZ|44746|VISTA GOLD CORP (NEW)|.
20050715|92823R201|VLGC|99319|VIROLOGIC INC|.
20050715|928241108|VPHM|40313|VIROPHARMA INC|.
20050715|928242205|VPRO|21211|VIROPRO INC NEW|.
20050715|92826G103|VGTI|19500|VIRTGAME CORPORATION|.
20050715|92827K103|VTSI|57341|VIRTRA SYSTEMS, INC.|.
20050715|92831U105|VJET|11591|VISIJET INC|.
20050715|928439108|VSHC|37188|VISUAL HEALTHCARE CORP|.
20050715|92846N104|VTAL|57886|VITAL IMAGES INC-NEW|.
20050715|92846Y100|VTLV|203867|VITAL LIVING INC|.
20050715|928497106|VTSS|10560|VITESSE SEMICONDUCTOR CORP|.
20050715|928502301|VTO|16000|VITRO SOCIEDAD ANONIMA ADS|.
20050715|92851S204|V|20333|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050715|928551100|VVUS|13493|VIVUS INC|.
20050715|92856P106|VNUVY|519570|VNU N V SPONS ADR|.
20050715|92857W100|VOD|13864|VODAFONE GROUP PLC ADS(REP 10|.
20050715|928628106|VOII|52593|VOIP INC|.
20050715|928708106|VLTR|89394|VOLTERRA SEMCONDUCTOR CORP|.
20050715|92906P106|VCP|12681|VOTORANTIM CELULOSE  PAPEL ADS|.
20050715|92908D101|VEII|22481|VOYAGER ENTERTAINMENT INTL INC|.
20050715|929248409|WHXCQ|30075|WHX CORPORATION (NEW)|.
20050715|929297109|WMS|20797|WMS INDS INC|.
20050715|92931L203|WPCS|11235|WPCS INTERNATIONAL INC NEW|.
20050715|929367100|WWNG|16548|WW ENERGY INC|.
20050715|929566107|WNC|51277|WABASH NATIONAL CORP|.
20050715|929903102|WB|22025|WACHOVIA CORP 2ND NEW|.
20050715|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050715|939322103|WM|12001|WASHINGTON MUTUAL,INC|.
20050715|940907108|WTER|1052922|WATER CHEF INC|.
20050715|941090102|WTAF|50798|WATAIRE INDUSTRIES INC|.
20050715|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050715|943570408|WAVR|552955|WAVERIDER COMMUNICATIONS INC N|.
20050715|94401M208|WSBL|23319|WAVESCRIBE INT'L NEW|.
20050715|944027101|WAVO|38495|WAVO CORPORATION|.
20050715|946755105|WYPB|1745230|WAYPOINT BIOMEDICAL HODLINGS,|.
20050715|947619102|WBCL|146722|WEBCATALYST INC|.
20050715|948774104|WRTLQ|193950|WEIRTON STEEL CORP|.
20050715|94979D200|GWF|22554|WELLS FARGO CAP VIII 5.625% TS|.
20050715|94979P203|JWF|21143|WELLS FARGO CAP IX TR ORIGINAT|.
20050715|950315101|WLSF|222688|WELLSTONE FILTERS INC|.
20050715|950590109|WEN|12950|WENDYS INTERNATIONAL|.
20050715|95123P106|WTBA|13204|WEST BANCORPORATION|.
20050715|957860109|WXJXF|55700|WERSTERN CANADIAN COAL CORP|.
20050715|95827Q103|WGPWF|21500|WESTERN GEOPOWER CORP|.
20050715|95828P104|WGDF|20000|WESTERN GOLDFIELDS INC IDAHO|.
20050715|95988E204|WWCA|14765|WESTERN WIRELESS CORP CL-A|.
20050715|961214301|WBK|13900|WESTPAC BANKING ADS 5 ORD SH|.
20050715|96149R100|WHT|15580|WESTSIDE ENERGY CORPORATION|.
20050715|961840105|WTSLA|189650|WET SEAL INC CL-A|.
20050715|962166104|WY|15031|WEYERHAEUSER COMPANY|.
20050715|96683U105|WLIV|109891|WHOLE LIVING INC|.
20050715|96684M102|WFTV|988696|WI FI TV INC|.
20050715|967590100|WDPT|11052|WIDEPOINT CORP|.
20050715|96808B107|OATS|142359|WILD OATS MARKETS INC|.
20050715|97263M109|WBD|23509|WIMM-BILL-DANN FGOODS OJSC|.
20050715|973812100|WEGI|48559|WINDSWEPT ENVIRONMNTL SYS INC|.
20050715|974255408|WMTG|28652|WINMAX TRADING GROUP INC-NEW|.
20050715|974280109|WNDXQ|1400735|WINN-DIXIE STORES INC|.
20050715|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050715|975515107|WCIIQ|48660|WINSTAR COMMUNICATIONS INC|.
20050715|97650Q200|WTFCP|10000|WINTRUST CAPITAL TR I PFD|.
20050715|976512103|WNWN|15500|WINWIN GAMING INC|.
20050715|97652L100|XWG|11699|WIRELESS XCESSORIES GR INC|.
20050715|97654E104|WHGI|33380|WIRELESS HODINGS GROUP, INC.|.
20050715|977427103|WITM|442650|WITS BASIN PRECIOUS MINERALS I|.
20050715|97750V109|WIZD|52284|WIZZARD SOFTWARE CORPORATION|.
20050715|980905202|WHRT|101118|WORLD HEART CORPORATION (CANAD|.
20050715|981402100|WSTM|33467|WORKSTREAM INC|.
20050715|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050715|98145V101|WETM|35000|WORLD ENTERTAINMENT CORP|.
20050715|98147T104|WHAI|405583|WORLD HEALTH ALTERNATIVES INC|.
20050715|98148F202|WGFL|5542496|WORLD GOLF LEAGUE INC (THE) NE|.
20050715|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050715|98155N106|WWAT|18144|WORLDWATER CORP|.
20050715|98156L307|WGAT|13473|WORLDGATE COMMUNICATIONS|.
20050715|98156R106|WBID|23860|WORLDBID CORPORATION|.
20050715|98211W108|WPTE|188352|WPT ENTERPRISES INC|.
20050715|983134107|WYNN|27167|WYNN RESORTS LTD|.
20050715|983598103|WYSK|22740|WYSAK PETROLEUM INC|.
20050715|983756107|XLRC|10500|XLR MEDICAL CORP|.
20050715|983759101|XMSR|80218|XM SATELLITE RADIO HLDGS INC-A|.
20050715|98385X106|XTO|79753|XTO ENERGY INC.|.
20050715|983895301|XKEM|53903|XECHEM INTL INC NEW|.
20050715|98389B100|XEL|141506|XCEL ENERGY INC|.
20050715|98389C108|XDGI|44078|XDOGS INC|.
20050715|98389F309|XCYT|37960|XCYTE THERAPIES INC NEW|.
20050715|983919101|XLNX|55479|XILINX INC|.
20050715|983950205|XLRTF|65328|XPLORE TECHNOLOGIES CP-NEW|.
20050715|984111302|XNVA|40541|XENOVA GROUP PLC ADS-NEW|.
20050715|984117101|XNN|21850|XENONICS HOLDINGS INC|.
20050715|984121103|XRX|14836|XEROX CORPORATION|.
20050715|984137109|XNWK|36061|XTEN NETWORKS INC|.
20050715|984149104|XYBR|322350|XYBERNAUT CORP|.
20050715|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050715|98415K207|XSBV|17416|XSTREAM BEVERAGE NETWORK INC|.
20050715|98415Y306|XTME|143204|XTREME COMPANIES INC NEW|.
20050715|98416F108|XPNG|66306|XPENTION GENETICS|.
20050715|984208207|YAKC|11873|YAK COMMUNICATIONS  INC|.
20050715|984332106|YHOO|19160|YAHOO INC|.
20050715|98462Y100|AUY|93892|YAMANA GOLD INC|.
20050715|98849W108|YUKOY|470256|YUKOS CORP SPONS ADR|.
20050715|988918108|ZICA|15764|ZI CORP|.
20050715|98912M201|ZP|162067|ZAP|.
20050715|989132105|ZARFF|12600|ZARGON ENERGY TR UT|.
20050715|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050715|98935F100|ZENX|16641|ZENEX INTL INC|.
20050715|989414107|ZIF|41427|ZENIX INCOME FUND INC|.
20050715|98942T101|ZTRC|31500|ZENTRAC TECHNOLOGIES INC|.
20050715|98950P108|ZHNE|568363|ZHONE TECH INC NEW|.
20050715|989555107|ZIMCF|88593|ZIM CORPORATION ORD SHS (CANAD|.
20050715|989701107|ZION|10099|ZIONS BANCORP|.
20050715|98974P100|ZIXI|26824|ZIX CORPORATION|.
20050715|98974V107|ZIPR|87677|ZIP REALTY, INC|.
20050715|989759105|ZFPI|37765|ZONE 4 PLAY INC|.
20050715|98975W104|ZOLT|38260|ZOLTEK COMPANIES INC|.
20050715|D18190898|DB|13664|DEUTSCHE BANK AG NAMEN AKT|.
20050715|G04074103|SIL|19197|APEX SILVER MINES LTD(ORD)|.
20050715|G11152108|BNGOF|12075|BINGO.COM, LTD (ANGUILLA)|.
20050715|G1150G111|ACN|564350|ACCENTURE LTD CL-A|.
20050715|G2022L106|CHINA|180359|CDC CORPORATION CL A COM|.
20050715|G2110R106|IMOS|46839|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050715|G29067116|EAEGF|100000|EASTCOAST ENERGY CORPORATION S|.
20050715|G29539163|ELANZ|31739|ELAN CORP PLCC WTS 08/31/05|.
20050715|G3156P103|ASA|18816|ASA BERMUDA LIMITED|.
20050715|G31611109|XLACF|58582|XCELERA INC|.
20050715|G3192Y100|EPMCF|16000|EUROPEAN MINERALS CORP (BRITIS|.
20050715|G36535113|FWLTZ|148656|FOSTER WHEELER WTS (CC-DM)|.
20050715|G36535139|FWLT|275393|FOSTER WHEELER LTD NEW|.
20050715|G3682E127|FRO|293644|FRONTLINE LTD|.
20050715|G37260109|GRMN|225993|GARMIN LTD|.
20050715|G38529106|GTGOF|22740|GETGO INC|.
20050715|G3921A175|GLBC|1492010|GLOBAL CROSSING LTD NEW (BERMU|.
20050715|G3930H104|GSTRF|146458|GLOBALSTAR TELECOMMUNICATS LTD|.
20050715|G4159J102|GSIEF|24082|GSI SECURITIZATION LTD|.
20050715|G4388N106|HELE|78888|HELEN OF TROY LTD-NEW-BERMUDA|.
20050715|G5299G106|VLCCF|83735|KNIGHTSBRIDGE TANKERS LTD|.
20050715|G56462149|LORBQ|55957|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050715|G56462198|LRLSQ|811805|LORAL SPACE & COMMUNICATIONS L|.
20050715|G6359F103|NBR|11200|NABORS INDS LTD (NEW) BERMUDA|.
20050715|G64180105|NLRRF|14450|NELSON RESOURCES LTD|.
20050715|G65773106|NAT|63227|NORDIC AMERICAN TANKER SHPG LT|.
20050715|G67543101|OPTV|20192|OPENTV CORP CL-A|.
20050715|G7127P100|PTP|12000|PLATINUM UNDERWRITERS HLDGS LT|.
20050715|G7303A109|XING|34249|QIAO XING UNIV TELEPHONE INC|.
20050715|G73537402|SCTJF|35000|SCOTTISH RE GROUP LTD PERPETUA|.
20050715|G7945J104|STX|12962|SEAGATE TECHNOLOGY|.
20050715|G81075106|SFL|53235|SHIP FINANCE INTERNATIONAL LTD|.
20050715|G81365101|SSTR|18395|SILVERSTAR HOLDINGS LTD|.
20050715|G81477104|SINA|10606|SINA CORPORATION|.
20050715|G84922106|WPL|13125|W. P. STEWART & CO LTD|.
20050715|G86975151|TBSI|101805|TBS INTERNATIONAL LTD CLASS A|.
20050715|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050715|G9456A100|GLNG|15436|GOLAR LNG LTD (BERMUDA)|.
20050715|G98255105|XL|11198|XL CAPITAL LTD CL-A|.
20050715|G9825R107|XOMA|136716|XOMA LTD (BERMUDA)|.
20050715|H8920M855|UBS|18005|UBS AG ORD SHS (NEW)|.
20050715|L6388F110|MICC|41503|MILLICOM INTL CELLULAR SA|.
20050715|M01764105|M017|110367|A C L N LTD|.
20050715|M0392N101|ALDN|36306|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050715|M15342104|AUDC|62751|AUDIOCODES LTD|.
20050715|M37605108|EMITF|16094|ELBIT MEDICAL IMAGING LTD|.
20050715|M52020100|GIVN|649845|GIVEN IMAGING LTD|.
20050715|M56595107|IGLD|22775|INTERNET GOLD-GOLDEN LINES LTD|.
20050715|M70240102|MNDO|35056|MIND C.T.I. LTD|.
20050715|M74919149|NXUSF|12945|NEXUS TELOCATION SYS LTD NEW|.
20050715|M81867109|RDVWF|11624|RADVIEW SOFTWARE LTD|.
20050715|M81873107|RDWR|31869|RADWARE LTD|.
20050715|M8215N109|RITT|40951|R I T TECHNOLOGIES LTD|.
20050715|M8215W109|RTLX|19709|RETALIX LTD|.
20050715|M8708Y109|SPCBF|295093|SUPERCOM LTD (ISRAEL)|.
20050715|M87245102|ELOS|111062|SYNERON MEDICAL LTD ORD SHARES|.
20050715|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050715|M87896102|TISA|43972|TOP IMAGE SYS LTD|.
20050715|M87915100|TSEM|41306|TOWER SEMICONDUCTOR LTD|.
20050715|M8791A109|OTIV|24154|ON TRACK INNOVATIONS LTD|.
20050715|M88258104|TTIL|49495|TTI TEAM TELECOMM INTL LTD|.
20050715|N07059111|ASML|62455|ASML HOLDING NV NY REG SHS|.
20050715|N72482107|QGEN|351463|QIAGEN NV|.
20050715|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050715|P21277101|CLHL|14819|CARLISE HOLDINGS LTD|.
20050715|P47725109|GEECF|168561|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050715|P8696W104|SVA|26520|SINOVAC BIOTECH LTD|.
20050715|P9898A106|YDHCE|30582|YANTAI DAHUA HLDGS CO LTD|.
20050715|Y1775U107|CREAF|72531|CREATIVE TECHNOLOGY LTD (ORD)|.
20050715|Y2109Q101|DRYS|11252|DRYSHIPS INC.|.
20050715|Y2187A101|EGLE|10024|EAGLE BULK SHIPPING INC.|.
20050715|Y2573F102|FLEX|11795|FLEXTRONICS INTL LTD|.
20050715|Y2692M103|GMR|40013|GENERAL MARITIME CORP|.
20050715|Y8564W103|TK|573360|TEEKAY SHIPPING CP(MARSHALL IS|.
20050715|Y8897Y107|TOPT|65605|TOP TANKERS INC|.
20050718|000788109|ABWG|533723|A.B. WATLEY GROUP INC|.
20050718|00089C107|ADEX|12000|ADE CORP (MA)|.
20050718|000937102|ABN|24883|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050718|000949107|ADF|12462|ACM MANAGED DOLLAR INCM FD INC|.
20050718|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050718|001004100|ADMT|15037|ADM TRONICS UNLIMITED INC|.
20050718|001084102|AG|11546|AGCO CORP|.
20050718|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050718|001547108|AKS|443975|AK STEEL HOLDING CORP|.
20050718|001630102|ALRT|11306|ALR TECHNOLOGIES INC|.
20050718|001696103|AMGO|32385|AMG OIL LTD|.
20050718|001765106|AMR|30340|AMR CORP|.
20050718|001765866|AAR|30860|AMR CRP 7.875% (PINES) 7/13/39|.
20050718|001941103|ATYT|319508|ATI TECHNLOGIES INC.|.
20050718|00208J108|ATPG|10737|ATP OIL & GAS CORPORATION|.
20050718|00209H101|ATAHQ|48621|ATA HLDGS CORP|.
20050718|002255107|AUO|318727|AU OPTRONICS CP ADS (10 COM)|.
20050718|002346104|AVII|18072|AVI BIOPHARMA INC|.
20050718|002457109|AXJ|87900|AXM PHARMA INC|.
20050718|00252W104|AAIIQ|31363|AAIPHARMA INC|.
20050718|00253U107|ASTM|149757|AASTROM BIOSCIENCES INC|.
20050718|002824100|ABT|212317|ABBOTT LABORATORIES|.
20050718|002920700|ANBPRB|14200|ABBEY NATIONAL PLC (REP ONE SE|.
20050718|003009107|FAX|11203|ABERDEEN ASIA-PACIFIC INCOME F|.
20050718|003011103|IAF|12755|ABERDEEN AUSTRALIA EQUITY FUND|.
20050718|003654100|ABMD|19213|ABIOMED INC|.
20050718|003709102|ABLE|164290|ABLE ENERGY INC|.
20050718|00371F206|AAC|10600|ABLEAUCTIONS.COM INC|.
20050718|00371N407|ABRX|1096118|ABLE LABORATORIES INC|.
20050718|00372Q201|ABNPRG|99623|ABN AMRO CAP FDG TR VII GTD TR|.
20050718|003924107|ABY|193698|ABITIBI-CONSOLIDATED INC|.
20050718|004239109|AKR|56458|ACADIA REALTY TRUST|.
20050718|00431M209|AKC|45108|ACCESS PHARMACEUTICALS INC|.
20050718|004325205|AKLMQ|24491|ACCLAIM ENTERTAINMENT INC|.
20050718|004329108|AIX|27300|ACCESS INTEGRATED TECHNOLOGIES|.
20050718|00433H109|ACDJ|160000|ACCESS DEVICES INC|.
20050718|00437P107|LEND|10416|ACCREDITED HOME LENDERS HLDG C|.
20050718|00438W101|ACUP|74701|ACCUPOLL HLDG CORP|.
20050718|00440P201|ACEAF|21643|ACE AVIATION HOLDINGS INC CL A|.
20050718|004724100|AMIIQ|39521|ACME METALS INC|.
20050718|004933107|ATN|31569|ACTION PERFORMANCE COS INC|.
20050718|00504W100|ACPW|41882|ACTIVE POWER INC|.
20050718|005060108|ATVE|10000|ACTIVECORE TECHNOLOGIES, INC.|.
20050718|00506R109|AVWI|24119|ACTIONVIEW INTERNATIONAL INC|.
20050718|00508Y102|AYI|17820|ACUITY BRANDS INC.|.
20050718|006503106|ANCGF|13210|ADANAC MOLY CORP (CANADA)|.
20050718|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050718|007131105|ADBRF|20500|ADMIRAL BAY RESOURCES INC|.
20050718|007486103|AVNA|33523|ADVANCE NANTECH INC|.
20050718|007511108|ADVC|540000|ADVANCED COMMUNICATIONS TECH|.
20050718|00754E107|API|194576|ADVANCED PHOTONIX INC CL-A|.
20050718|00756M404|ASX|86691|AMER SEMI-COND ENG ADS (5CMSH)|.
20050718|00759X100|AVDI|69119|ADVANCED TECHNOLOGY INDS INC|.
20050718|00760B105|AGIS|28065|AEGIS COMMUN GR INC-NEW|.
20050718|00762L101|AVNNF|21722|ADVANTAGE ENERGY INCOME TR UNI|.
20050718|00763M108|EYE|28805|ADVANCED MEDICAL OPTICS INC.|.
20050718|00764K101|AGSI|10599|AEGIS ASSESSMENTS INC|.
20050718|00764L109|AVNC|83716|ADVANCIS PHARMACEUTICAL CORP|.
20050718|007779309|AEGN|15974|AEROGEN INC|.
20050718|007903107|AMD|37098|ADVANCED MICRO DEVICES|.
20050718|007928104|ADVR|29162|ADVANCED VIRAL RESEARCH CORP|.
20050718|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050718|007975204|AEZS|18596|AETERNA ZENTARIS INC|.
20050718|00826N507|ATCT|83765|AFFORDABLE TELECOMM & TECH COR|.
20050718|008474132|AEMLW|25988|AGNICO EAGLE MINES LTD  11/07/|.
20050718|008543100|AGPT|22500|AGRIPOST INC|.
20050718|00855F102|AGNI|10000|AGRONIX INC|.
20050718|008920100|AITX|19484|AIRTRAX INC|.
20050718|009253105|ABEW|51850|AIRBEE WIRELESS INC|.
20050718|00941P403|ANCC|13159|AIRNET COMMUNICATIONS CORP NEW|.
20050718|00950H102|AIRN|15209|AIRSPAN NETWORKS INC|.
20050718|009606104|AIXG|30838|AIXTRON AKTEINGESESELLSCHAFT A|.
20050718|009728106|AKN|87129|AKORN INC|.
20050718|010196103|AKSY|106207|AKSYS LTD|.
20050718|011527108|AGIGF|34000|ALAMOS GOLD INC|.
20050718|011589108|APCS|48939|ALAMOSA HOLDINGS INC|.
20050718|011751104|AKOL|172216|ALASKA OIL & GAS LTD.|.
20050718|012423109|AMRI|10863|ALBANY MOLECULAR RESEARCH INC|.
20050718|013104104|ABS|32658|ALBERTSON'S INC|.
20050718|013904305|ALA|389822|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050718|01407F111|ALBAW|20000|ALDABRA AQUISITION CORP WARRAN|.
20050718|01566M204|ALGOF|17455|ALGOMA STEEL INC|.
20050718|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050718|016255101|ALGN|45812|ALIGN TECHNOLOGY INC|.
20050718|018490102|AGN|13383|ALLERGAN INC|.
20050718|01855A101|AC|55202|ALLIANCE CAP MGMT HLDG LP|.
20050718|01858P105|ADTR|90264|ALLIANCE DISTRIBUTORS HOLDING,|.
20050718|018796102|AWG|12500|ALLIANCE WORLD DOLLAR GOVT FD|.
20050718|01879R106|AWF|20765|ALLIANCE WLD DOLLAR GOVT FD II|.
20050718|018805101|AZ|49313|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050718|01903Q108|ALD|548738|ALLIED CAPITAL CORP|.
20050718|019223106|AHI|32358|ALLIED HOLDINGS,INC|.
20050718|019741107|AXNP|58534|ALLIXON CORPORATION|.
20050718|020002101|ALL|12001|ALLSTATE CORP (THE)|.
20050718|020283107|AMMLF|32430|ALMADEN MINERALS LTD|.
20050718|02077U206|ASCM|21997|ALPHA SPACECOM, INC NEW.|.
20050718|02081D208|ALRX|100000|ALPHARX INC NEW-NEW|.
20050718|020936100|ATUSF|32550|ALTIUS MINERALS CORP|.
20050718|021373105|ALTI|78658|ALTAIR NANOTECHNOLOGOES INC|.
20050718|02146M102|ASYI|13000|ALTERNET SYSTEMS INC|.
20050718|02209S103|MO|81923|ALTRIA GROUP,INC.|.
20050718|022154108|ATUX|50000|ALTUS EXPLORATION INC|.
20050718|02301P106|AMAR|39887|AMARILLO BIOSCIENCES|.
20050718|023135106|AMZN|174566|AMAZON COM INC|.
20050718|02313V109|AMZB|11780|AMAZON BIOTECH INC|.
20050718|023164106|ABCP|10939|AMBASE CORP|.
20050718|02318N102|ABTG|22554|AMBIENT CORP|.
20050718|023434103|AANI|24724|AMEDIA NETWORKS INC|.
20050718|023436108|AMED|85985|AMEDISYS INC|.
20050718|02343R102|ABNK|15665|AMEGY BANCORPORATION INC COM|.
20050718|023551104|AHC|11949|AMERADA HESS CORP|.
20050718|023608102|AEE|14611|AMEREN CORP|.
20050718|02364W105|AMX|24617|AMERICA MOVIL ADS (REP 20-L)|.
20050718|023657208|AWA|91126|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050718|02365B100|AOLAQ|126686|AMER ONLINE LATIN AMER INC|.
20050718|02368F108|AATK|35155|AMERICAN ACCESS TECHNOLGS INC|.
20050718|023826100|AAMI|22959|AMERICAN AMMUNITION INC (CA) N|.
20050718|025195207|ACOM|11794|AMERICAN COMMERCIAL LINES INC|.
20050718|025199100|AACS|75552|AMERICAN COMMERCE SLTS INC|.
20050718|025537200|AEPPRA|90043|AMERICAN ELECTRIC POWER CO INC|.
20050718|025636200|AEGG|62040|AMERICAN ENERGY GROUP, LTD (NE|.
20050718|025637109|AMEP|470348|AMERICAN ENERGY PRODUCTION  IN|.
20050718|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050718|026375105|AM|10751|AMERICAN GREETINGS CORP CL A|.
20050718|02686Y201|AMIN|14081|AMERICAN INTL INDS INC|.
20050718|026909408|AIPN|52220|AMERICAN INTL PETROLEUM INC|.
20050718|027070101|PLB|262357|AMERICAN ITALIAN PASTA CL-A|.
20050718|02744X104|ADLI|18598|AMERICAN MEDICAL TECH INC|.
20050718|02755P107|AMBD|126004|AMERICAN MOBILE DENTAL CORP|.
20050718|028723104|AEZ|381459|AMERICAN OIL & GAS INC|.
20050718|028731107|AOBO|958213|AMERICAN ORIENTAL BIOENGR INC|.
20050718|029570108|SLA|24103|AMERICAN SELECT PTFL INC|.
20050718|030099105|BSP|30325|AMERN STRATEGIC INCM PORTF II|.
20050718|030145205|ATCO|144610|AMERICAN TECH CORP (DEL) NEW|.
20050718|030371108|AVD|12640|AMERICAN VANGUARD CORP|.
20050718|030409106|AMW|64933|AMERICAN WATER STAR, INC.|.
20050718|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050718|03062W108|ACHI|20833|AMERICHIP INTL INC|.
20050718|03070P103|AMQT|33734|AMERIQUEST TECHNOLOGIES INC|.
20050718|03073H108|AMTC|16063|AMERITRANS CAPITAL CORPORATION|.
20050718|03073V107|AMTY|15984|AMERITYRE CORPORATION|.
20050718|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050718|031001100|ATLO|11467|AMES NATIONAL CORPORATION|.
20050718|031162100|AMGN|11535|AMGEN INC|.
20050718|031538101|AMIS|10482|AMIS HOLDINGS INC|.
20050718|031652100|AMKR|117527|AMKOR TECHNOLOGY INC|.
20050718|031674203|AMXI|59020|AMNEX INC|.
20050718|032103103|AMPD|12186|AMPLIDYNE INC|.
20050718|032346108|AMLN|590179|AMYLIN PHARMACEUTICALS INC|.
20050718|03235E100|AVZ|12200|AMVESCAP PLC ADS (REP 2 ORD)|.
20050718|03304B300|AGCC|52375|ANCHOR GLASS CONTAINER CORPORA|.
20050718|034624403|ANGC|30450|ANGELES CORP|.
20050718|034663104|AGL|12076|ANGELICA CORP|.
20050718|035128206|AU|32579|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050718|035710409|NLY|75004|ANNALY MORTGAGE MANAGEMENT|.
20050718|036642106|AIS|94200|ANTARES PHARMA INC|.
20050718|03674E108|ANT|10580|ANTEON INTERNATIONAL CORPORATI|.
20050718|037032109|AGEN|588173|ANTIGENICS INC. (DEL)|.
20050718|03759P101|APHT|15020|APHTON CORP|.
20050718|03761E102|AGT|25613|APOLLO GOLD CORP|.
20050718|037622107|AOOR|40938|APOLLO RESOURCES INTERNATIONAL|.
20050718|037659109|APLL|10204|APOLO GOLD & ENERGY INC|.
20050718|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050718|037833100|AAPL|16727|APPLE COMPUTER INC|.
20050718|037899101|APPB|37835|APPLEBEES INTERNATIONAL INC|.
20050718|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050718|03815U102|APDN|178426|APPLIED DNA SCIENCES INC|.
20050718|038188306|ADSX|50720|APPLIED DIGITAL SOLUTIONS INC|.
20050718|03822W109|AMCC|12821|APPLIED MICRO CIRUITS CORP|.
20050718|03823Y104|APNS|98206|APPLIED NEUROSOLUTIONS INC|.
20050718|03828R104|ATHYQ|28887|APPLIEDTHEORY CORP|.
20050718|03833V108|APTM|19203|APTIMUS INC|.
20050718|03840C101|AQNM|20789|AQUENTIUM INC|.
20050718|03850Y100|ADYE|14334|ARADYME CORPORATION|.
20050718|038521100|RMK|63129|ARAMARK CORP CL-B|.
20050718|038923108|ABR|158139|ARBOR REALTY TRUST INC|.
20050718|039209101|ACDI|10448|ARCADIA RESOURCES INC|.
20050718|03957A104|AX|228004|ARCHIPELAGO HOLDINGS, INC|.
20050718|040047102|ARNA|83443|ARENA PHARMACEUTICALS, INC.|.
20050718|040098204|ARET|1607531|ARETE INDS INC - NEW|.
20050718|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050718|04059G106|AZSRF|148578|ARIZONA STAR RESOURCES CORP(F)|.
20050718|041268103|ARKN|45130|ARKONA INC|.
20050718|042068106|ARMHY|63866|ARM HOLDINGS PLC ADS|.
20050718|042384107|ACKHQ|56212|ARMSTRONG HLDGS INC(HLDG CO)|.
20050718|042476606|AKKWQ|35703|ARMSTRONG WORLD 7.45% QUIBS 38|.
20050718|042682104|ARTX|159286|AROTECH CORPORATION|.
20050718|042689109|APGO|39710|ARPEGGIO ACQUISITION CORP|.
20050718|042698308|HRT|15951|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050718|04269Q100|ARRS|30200|ARRIS GROUP INC|.
20050718|042797100|ARWR|139768|ARROWHEAD RESEARCH CORP|.
20050718|04349Y107|ASDS|24638|ASD SYSTEMS INC|.
20050718|04364G106|ASOLF|18500|ASCOT RESOURCES LTD (F)|.
20050718|044103109|AHT|14280|ASHFORD HOSPITALITY TRUST INC|.
20050718|044209104|ASH|41291|ASHLAND INC|.
20050718|04516V100|APUUY|26735|ASIA PULP&PAPER CO LTD ADS|.
20050718|04517L101|ASPZ|30500|ASIA PROPERTIES INC|.
20050718|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050718|04518V108|APYM|26697|ASIA PAYMENT SYSTEMS INC|.
20050718|045913100|ASRNF|21297|ASTRIS ENERGI INC|.
20050718|046008207|ASFZ|37365|ASSOC.FIRST CAP CRP RVO|.
20050718|04621U104|ASURF|30977|ASSURE ENERGY, INC. (CANADA)|.
20050718|04634R106|ATTG|16506|ASTRATA GROUP INCORPORATED|.
20050718|046352100|ASTR|148000|ASTRALIS LTD|.
20050718|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050718|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050718|047439104|AGIX|24146|ATHEROGENICS INC|.
20050718|04743P108|ATHR|35509|ATHEROS COMMUNICATIONS INC|.
20050718|04914P309|ABDE|81055|ATLANTIS BUSNINESS DEVELOPMENT|.
20050718|04957F101|ATNAF|83241|ATNA RESOURCES LTD (F)|.
20050718|05069A302|ADBL|43256|AUDIBLE INC NEW|.
20050718|050912203|ARCFF|172136|AUGUSTA RESOURCE CORP|.
20050718|051526101|AURAE|67243|AURA SYSTEMS INC|.
20050718|05155P106|AZK|10108|AURIZON MINES LTD|.
20050718|052194107|ACKO|31720|AUSTIN CHALK OIL & GAS LTD|.
20050718|052526100|AEN|27478|AUSTRAL PAC ENERGY LTD|.
20050718|052777109|AUTO|14540|AUTOINFO INC|.
20050718|05334D107|AUXL|110103|AUXILIUM PHARAMCEUTICALS INC|.
20050718|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050718|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050718|05348P104|AVN|12939|AVANIR PHARMACEUTICALS CL A|.
20050718|05348W109|AVNX|173992|AVANEX CORP.|.
20050718|053495305|AVXT|18180|AVAX TECHNOLOGIES INC|.
20050718|053499109|AV|22450|AVAYA INC.|.
20050718|053690103|AVGN|31402|AVIGEN INC|.
20050718|053807103|AVT|14832|AVNET INC|.
20050718|054536107|AXA|34511|AXA ADS (1 ORD SHS)|.
20050718|05453N100|AWRE|13516|AWARE INC (MASS)|.
20050718|054540109|ACLS|22358|AXCELIS TECHNOLOGIES INC.|.
20050718|05461A108|AXVC|10083|AXIAL VECTOR ENGINE CORP|.
20050718|054831102|AZTM|13500|AZTEC MINING CORP NEW|.
20050718|054923107|AXCA|71961|AXCAN PHARMA INC|.
20050718|054937107|BBT|223283|BB&T CORPORATION|.
20050718|05508R205|BGF|160000|B&G FOODS INC ENHANCED INCOME|.
20050718|055090104|BHO|13300|B&H OCEAN CARRIERS LTD|.
20050718|055184204|BACPRY|34799|BAC CAP TR V GTD CAP SECS|.
20050718|055185201|BACPRU|22302|BAC CAPITAL TRUST IV|.
20050718|055482103|BJS|51230|BJ SERVICES CO|.
20050718|055622104|BP|25390|BP PLC ADS(RP 6 ORD)|.
20050718|055639108|BPZI|30137|BPZ ENERGY, INC|.
20050718|05569W101|BSIO|17080|BSI 2000 INC|.
20050718|055934103|BPITF|160626|BPI INDUSTRIES INC (F)|.
20050718|057101107|BKBO|61235|BAKBONE SOFTWARE INC VTG SHS|.
20050718|057657108|BPWRF|14878|BALATON POWER INC|.
20050718|058498106|BLL|22452|BALL CORP|.
20050718|05858H104|BLDP|92081|BALLARD POWER SYS INC|.
20050718|05964H105|STD|12577|BANCO SANTDR CTRL HISP ADS(RP|.
20050718|05968L102|CIB|19800|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050718|05968X106|BCIT|3595000|BANCORP INTERNATIONAL GROUP|.
20050718|059695106|BCV|58600|BANCROFT CONVERTIBLE FUND|.
20050718|060505401|IKJ|10409|BANK OF AMERICA CORPORATION 6.|.
20050718|066286105|BNKFF|72000|BANKERS PETROLEUM LTD|.
20050718|06643P104|BFIN|127897|BANK FINANCIAL CORP|.
20050718|06646V108|RATE|41797|BANKRATE INC|.
20050718|06738E204|BCS|21059|BARCLAYS PLC ADS =4 ORDINARY U|.
20050718|06846N104|BBG|13085|BILL BARRETT CORPORATION|.
20050718|071625107|EBHC|14623|EDDIE BAUER HOLDINGS INC|.
20050718|07380N104|BCEKF|22012|BEAR CREEK MINING CORPORATION|.
20050718|07556Q105|BZH|35793|BEAZER HOMES USA INC|.
20050718|075571109|BEBE|31417|BEBE STORES INC|.
20050718|077255107|BJGP|134034|BEIJING MED-PHARM CORPORATION|.
20050718|07814Q103|BZRSF|22000|BELL RES CORP  (CANADA)|.
20050718|08135F107|BGO|93246|BEMA GOLD CORP|.
20050718|081851206|BENGF|39347|BENGUET CORPORATION CL-B|.
20050718|08264E103|BLYC|1000000|BENTLEY COMMERCE CORP|.
20050718|088085105|BHWW|17377|BEVERLY HILLS WEIGHT LOSS AND|.
20050718|08883W104|BVLE|62028|BIDVILLE INC|.
20050718|08953T106|BSEG|39169|BIG SCREEN ENTERTAINMENT GROUP|.
20050718|089544100|BSKO|118856|BIG SKY ENERGY CORPORATION|.
20050718|090192402|BLYM|155000|BILLY MARTINS USA INC NEW|.
20050718|090592106|BTSI|60000|BIO-TRACKING SECURITY INC|.
20050718|09059S109|BLFE|30686|BIO-LIFE LABS INC|.
20050718|09060C101|BKYI|29300|BIO-KEY INTERNATIONAL, INC|.
20050718|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050718|09062H108|BIEL|19623|BIOELECTRONICS CORP|.
20050718|09062X103|BIIB|13577|BIOGEN IDEC INC|.
20050718|09063E203|BMXP|13771|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050718|09063F101|BIGN|317599|BIOGENERICS LTD|.
20050718|09064V105|BIPH|71822|BIOPHAN TECHNOLOGIES INC.|.
20050718|09065H303|BPUR|48772|BIOPURE CORPORATION CL-A NEW|.
20050718|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050718|090911108|BLTIE|65980|BIOLASE TECHNOLOGY INC|.
20050718|090945106|BSTE|26009|BIOSITE INC|.
20050718|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|.
20050718|091917104|BRVTF|42160|BLACK ROCK VENTURES INC|.
20050718|09202T103|BDGR|11500|BLACK DRAGON RESOURCE COMPANIE|.
20050718|092371103|BHWK|1136304|BLACKHAWK FUND|.
20050718|092479104|BYM|29308|BLACKROCK INSURED MUNI INCM TR|.
20050718|09247C107|RNJ|11041|BLACKROCK(NJ)INVT QUAL MUNI TR|.
20050718|09247D105|BKN|55712|BLACKROCK INVT QUALITY MUNI TR|.
20050718|09248E102|BFZ|17802|BLACKROCK CALIFORNIA MUNICIPAL|.
20050718|09248F109|BFK|64580|BLACKROCK MUNICIPAL INCOME TRU|.
20050718|09248N102|BHY|32125|BLACKROCK HIGH YIELD TST SBI|.
20050718|09249E101|BHK|21687|BLACKROCK CORE BOND TRUST|.
20050718|09249H104|BBK|106501|BLACKROCK MUNICIPAL BOND TR|.
20050718|09249N101|BLE|61005|BLACKROCK MUNI INCOME TRUST II|.
20050718|092501105|BOE|70223|BLACKROCK GLOBAL OPPORTUNITIES|.
20050718|09250E107|HIS|30635|BLACKROCK HIGH INCM SHS SHS BE|.
20050718|093440105|BESV|98196|BLAST ENERGY SERVICES, INC.|.
20050718|09348R201|ADRD|17187|BLDRS DEVELOPED MKTS 100 ARD|.
20050718|093679108|BBI|107446|BLOCKBUSTER INC CL-A|.
20050718|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050718|095333100|BLU|138356|BLUE CHIP VALUE FUND INC|.
20050718|095395208|BDCO|46088|BLUE DOLPHIN ENERGY CORP|.
20050718|09578R103|NILE|59081|BLUE NILE INC|.
20050718|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050718|096083100|BWDI|1732627|BLUE WIRELESS & DATA INC|.
20050718|096227103|BFLY|258470|BLUEFLY INC|.
20050718|09623A105|BGAT|20162|BLUEGATE CORP|.
20050718|09738U103|BDE|59392|BOIS D' ARC ENERGY INC|.
20050718|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050718|097751200|BDRBF|59695|BOMBARDIER INC CL-B (F)|.
20050718|09852M101|BNTNF|23290|BONTAN CORP INC|.
20050718|09856E105|BKHM|37545|BOOKHAM INC|.
20050718|099469504|WEL|32708|BOOTS AND COOTS INTERNATIONAL|.
20050718|099482101|BOOYY|14667|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050718|101137107|BSX|13972|BOSTON SCIENTIFIC CORP|.
20050718|101238103|BTXI|11074|BOTANIEX INC.|.
20050718|10211F100|BVX|24111|BOVIE MEDICAL CORP|.
20050718|103430104|BOY|12701|BOYKIN LODGING COMPANY|.
20050718|10373M109|BPIL|18111|BP INTERNATIONAL INC|.
20050718|10501E102|BCLI|13960|BRAINSTORM CELL THERAPEUTICS I|.
20050718|105532105|BAK|19513|BRASKEM S.A. ADS (EA REPTG FOU|.
20050718|105666101|BRVO|340260|BRAVO! FOODS INTERNATIONAL CP|.
20050718|10949P107|BRLC|86000|BRILLIAN CORP|.
20050718|10949Q105|CBA|18900|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050718|11130P104|BDH|24707|BROADBAND(HOLDRS)TST DEP RECPT|.
20050718|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050718|111412607|BVSN|319684|BROADVISION INC COM NEW|.
20050718|11161E101|BWNG|11258|BROADWING CORPORATION|.
20050718|112900105|BPO|10220|BROOKFIELD PROPERTIES CORP|.
20050718|114340102|BRKS|94783|BROOKS AUTOMATION INC|.
20050718|11777J106|BTWO|61408|B2DIGITAL INC|.
20050718|119010106|BUDH|32318|BUDGETHOTELS NETWORK INC|.
20050718|120076104|BBW|11064|BUILD-A-BEAR WORKSHOP INC|.
20050718|120182209|BULL|15978|BULL RUN CORP NEW|.
20050718|12022E108|BLLD|26020|BULLDOG TECHNOLOGIES INC NEW|.
20050718|120255104|BLRV|159410|BULLION RIVER GOLD CORP|.
20050718|12284P106|BRST|247477|BURST.COM INC|.
20050718|12328X107|BOBJ|17353|BUSINESS OBJECTS S A SPONS ADR|.
20050718|12502E107|CCHI|375709|C-CHIP TECHNOLOGIES CORPORATIO|.
20050718|12507E102|CEXI|16135|CDEX INC CL A|.
20050718|12513Q107|CEAC|34900|CEA ACQUISITION CORP|.
20050718|125263202|CFGE|16677|CF GREEN CORP NEW|.
20050718|125318105|THK|96007|CGI HOLDING CORP|.
20050718|12549K108|CIFMF|15045|CI FUND MANAGEMENT INC|.
20050718|125750109|CMGI|11017|CMG INC.|.
20050718|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050718|126128107|CCNE|20448|CNB FINL CORP (PA)|.
20050718|126147107|CPCF|10632|C P C OF AMERICA INC|.
20050718|12617Y105|COEJF|25600|C1 ENERGY LTD|.
20050718|126349109|CSGS|17660|CSG SYS INTERNATL INC|.
20050718|126667104|CVTX|43724|CV THERAPEUTICS INC|.
20050718|12673R200|CYOS|10084|CYOP SYSYTEMS INTL INC NEW|.
20050718|126804301|CAB|33360|CABELA'S INCORPORATED|.
20050718|12738N103|CDNR|119819|CADENCE RESOURCES CORP|.
20050718|128030202|CALM|565763|CAL-MAINE FOODS INC|.
20050718|128117108|CHI|15431|CALAMOS CONV OPPORTUNITIES & I|.
20050718|128125101|CSQ|11752|CALAMOS STRATEGIC TOTAL RETURN|.
20050718|12932K103|CALVF|11916|CALEDONIA MINING CORP|.
20050718|129889101|CALI|24258|CALI HOLDINGS INC|.
20050718|13000A100|CALB|19025|CALIBER ENERGY, INC.|.
20050718|131193104|ELY|13809|CALLAWAY GOLF CO|.
20050718|1312EM104|KAL|167316|CALLISTO PHARMACEUTICALS INC (|.
20050718|131347106|CPN|3160579|CALPINE CORPORATION|.
20050718|131720104|CLYW|288237|CALYPSO WIRELESS INC.|.
20050718|131722605|HIV|409665|CALYPTE BIOMEDICAL CORP NEW|.
20050718|132011107|CBM|34249|CAMBREX CORP|.
20050718|133221309|CAML|15063|CAMELOT CORP-NEW|.
20050718|133765107|CMSF|15853|CAMINOSOFT CORP|.
20050718|134422609|CBLRF|36705|CAMPBELL RESOURCES INC NEW|.
20050718|134429109|CPB|11016|CAMPBELL SOUP CO CAPITAL|.
20050718|136385101|CNQ|57709|CANADIAN NATURAL RESOURCES LTD|.
20050718|13645T100|CP|65277|CANADIAN PACIFIC RAILWAY LTD|.
20050718|136644101|SNG|54635|CANADIAN SUPERIOR ENERGY|.
20050718|137089108|CVVLF|16448|CANALASKA VENTURES LTD|.
20050718|137225108|CNR|185037|CANARGO ENERGY CORP|.
20050718|13739Y106|CDOUF|10776|CANDENTRE RESOURCES CORP|.
20050718|137585204|CGLO|33194|CANGLOBE INTERNATIONAL, INC. N|.
20050718|138748108|CWPC|157564|CAN WEST PETROLEUM CORP|.
20050718|14018X207|CHGI|38305|CAPITAL HILL GOLD, INC. NEW|.
20050718|14040H105|COF|20834|CAPITAL ONE FINANCIAL CORP|.
20050718|14055X102|CSE|116275|CAPITALSOURCE INC|.
20050718|14067D102|CPST|17037|CAPSTONE TURBINE CORP|.
20050718|14067E506|CMO|44040|CAPSTEAD MTG (NEW)|.
20050718|14067U104|CSGLF|14500|CAPSTONE GOLD CORP|.
20050718|141410209|DFIB|47870|CARDIAC SCIENCE INC|.
20050718|14147M106|CRDM|15000|CARDIMA INC|.
20050718|14149Y108|CAH|24364|CARDINAL HEALTH INC|.
20050718|14159W109|CGCP|228054|CARDIOGENESIS CORPORATION CALI|.
20050718|141705103|CMX|15896|CAREMARK RX, INC|.
20050718|141794107|CRGO|443225|CARGO CONNECTION LOGISTICS HOL|.
20050718|147270102|CSCE|18177|CASCADE ENERGY INC COM|.
20050718|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050718|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050718|148411101|CAS|16600|CASTEL A.M. & CO|.
20050718|149123101|CAT|17309|CATERPILLAR INC|.
20050718|14916A101|CMQ|104900|CATHAY MERCHANT GROUP INC|.
20050718|149481202|CTTY|98378|CATUITY INC NEW|.
20050718|150870202|CEPR|16336|CELANESE CORPORATION % CONV PE|.
20050718|150921104|CEGE|17851|CELL GENESYS INC|.
20050718|150925204|CLST|109927|CELLSTAR CORPORATION-NEW|.
20050718|150934107|CTIC|500347|CELL THERAPEUTICS INC|.
20050718|151183100|CELT|11564|CELTIC INVESTMENT INC|.
20050718|151290889|CX|30558|CEMEX SA DE CV ADS (EA REPTG 1|.
20050718|15200E204|CVP|11231|CENTERPLATE INC INCM DEP SECS|.
20050718|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050718|153435102|CEDC|80047|CENTRAL EUROPEAN DIST CORP|.
20050718|153491105|CENF|10549|CENTRAL FREIGHT LINES INC NEV|.
20050718|153501101|CEF|26300|CENTRAL FD CDA LTD CL A|.
20050718|15607P109|CWIR|1833293|CENTRAL WIRELESS INC|.
20050718|15643F107|CGHI|118265|CENTURION GOLD HLDGS INC|.
20050718|156492100|CNTY|11145|CENTURY CASINO INC|.
20050718|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050718|156708109|CEPH|21781|CEPHALON INC|.
20050718|156710105|CRDN|17333|CERADYNE INC (CALIF)|.
20050718|156782104|CERN|105976|CERNER CORP|.
20050718|157012105|CDIP|19216|CERTIFIED DIABETIC SVCS INC(DE|.
20050718|157193202|CTKH|1435061|CETEK TECHNOLOGIES INC NEW|.
20050718|159765106|CTHR|29747|CHARLES & COLVARD LTD|.
20050718|16117M107|CHTR|562588|CHARTER COMMUNICATIONS CL-A|.
20050718|16139P104|CWF|85568|CHARTWELL DVD & INCM FD INC|.
20050718|163076102|COGL|63239|CHEETAH OIL & GAS LTD|.
20050718|163893100|CEM|19785|CHEMTURA CORPORATION|.
20050718|166744201|CHEUY|747515|CHEUNG KONG HOLDINGS LTDADR|.
20050718|168615102|CHS|25395|CHICO'S FAS INC.|.
20050718|169254109|CMKK|17536|CHILMARK ENTERTAINMENT GROUP I|.
20050718|169373107|CHN|303495|CHINA FUND INC (THE)|.
20050718|169381100|CHID|84615|CHINA DIGITAL COMM|.
20050718|16938W102|CESV|59922|CHINA ENERGY SAVINGS TECHNOLOG|.
20050718|16938X100|CHEY|10408|CHINA ENERGY AND CARBON BLACK|.
20050718|16939P106|LFC|61051|CHINA LIFE INSURANCE CO LTD AD|.
20050718|16941M109|CHL|105296|CHINA MOBILE HK LTD ADR(REP 5|.
20050718|169426103|CHA|14225|CHINA TELECOM CORP LTD ADS (RE|.
20050718|169447109|CMDA|50853|CHINA MEDIA1 CORP|.
20050718|16945T209|CWTD|400784|CHINA WORLD TRADE CORP (NEW)|.
20050718|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20050718|170040109|CHIR|14465|CHIRON CORP|.
20050718|17133Q205|CHT|97154|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050718|171605207|CYRO|24094|CHYRON CORP (NEW)|.
20050718|17162W206|CSB|262900|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050718|171871106|CBB|24093|CINCINNATI BELL INC.|.
20050718|17252T105|CNRMF|35721|CINRAM LTD|.
20050718|17252Y104|CIPH|81775|CIPHERGEN BIOSYSTEMS INC|.
20050718|172570103|CXN|109395|CIRCLE GROUP HOLDINGS INC|.
20050718|17275N101|CROO|90000|CIROND CORP|.
20050718|172967101|C|44246|CITIGROUP|.
20050718|173075300|CDM|23931|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050718|173078551|PDYXO|1136000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050718|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050718|173079641|PNJ|10022|CITIGROUP GLOBAL MARKETS % DOW|.
20050718|17307Q205|CPRQ|45279|CITIGROUP CAP XI CAP SECS TRUP|.
20050718|17308A209|CPKNP|400000|CITIGROUP GLBL MKTS HLDGS INC|.
20050718|17308C304|PTSAZ|300000|CITIGROUP GLBL FNDG COMM IDX L|.
20050718|174740100|CIA|55340|CITIZENS INC CL-A|.
20050718|17776P100|CCCN|19969|CITY CAPITAL CORP|.
20050718|184502102|CCU|43020|CLEAR CHANNEL COMMUNICTNS INC|.
20050718|18450D108|CSTM|12771|CLEAN SYSTEMS TECH|.
20050718|185896107|CLF|177091|CLEVELAND-CLIFFS INC|.
20050718|18682S105|CKEI|110400|CLICKABLE ENTERPRISES INC|.
20050718|18725U109|CLDA|11050|CLINICAL DATA INC|.
20050718|18913Y103|GLV|12583|CLOUGH GLOBAL ALLOCATION FUND|.
20050718|19041F107|CBAS|12500|COASTAL BANCSHARES AQUISITION|.
20050718|19041F115|CBASW|73800|COASTAL BANCSHARES AQUISITION|.
20050718|190469205|CSJJ|2000000|COASTAL HOLDINGS INC NEW|.
20050718|190744201|CTCK|2731552|COATTEC INDUSTRIES INC NEW|.
20050718|191219104|CCE|24905|COCA-COLA ENTERPRISES INC.|.
20050718|191241108|KOF|32938|COCA-COLA FEMSA SA DE CV ADS|.
20050718|19188W103|CNTI|19878|CO CONNECT, INC.|.
20050718|192108108|CDE|62165|COEUR D-ALENE MINES CORP|.
20050718|192185106|CFPC|10261|COFFEE PACIFICA INC|.
20050718|19239V302|COI|11601|COGENT COMMUNICATIONS GROUP IN|.
20050718|19242L200|CGNW|10677|COGNIGEN NETWORKS INC-NEW|.
20050718|19244C109|COGN|113857|COGNOS INC (F)|.
20050718|19247R103|RFI|13322|COHEN&STEERS TOT RET REALTY FD|.
20050718|19248J100|RWF|77420|COHEN & STEERS WORLDWIDE REALT|.
20050718|19259P300|CSTR|12710|COINSTAR INC|.
20050718|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050718|194830204|CKCRQ|143907|COLLINS & AIKMAN (NEW)|.
20050718|195572102|COBK|11383|COLONIAL BANKSHARES, INC.|.
20050718|19623P101|CBAN|20730|COLONY BANKCORP INC|.
20050718|196245104|CIMG|10272|COLOR IMAGING INC|.
20050718|197627102|COE|22991|COLUMBIA EQUITY TRUST, INC|.
20050718|197779101|CBRX|69497|COLUMBIA LABORATORIE INC|.
20050718|20030N200|CMCSK|52472|COMCAST CORP SPL A (NEW)|.
20050718|200519106|CBH|17489|COMMERCE BANCORP INC.|.
20050718|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050718|20338K106|CICI|1077753|COMMUNICTN INTELLIGENCE CORP|.
20050718|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050718|203416102|CRHI|32146|COMMUNICATIONS RESH INC|.
20050718|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050718|20440T201|CBD|253549|COMPANHIA BRAS DISTRB ADS (PFD|.
20050718|204412100|RIOPR|83474|COMPANHIA VALE RIO DOCE ADS(RP|.
20050718|204412209|RIO|42576|COMPANHIA VALE DO RIO DOCE ADS|.
20050718|204449300|CTC|27695|COMPANIA TEL COM (NEW) ADS(4OR|.
20050718|20453D101|CPYCF|13785|COMPLIANCE ENERGY CORP|.
20050718|20461S108|CPTCQ|155662|COMPOSITE TECH CORP|.
20050718|20478N100|CCRT|10452|COMPUCREDIT CORP|.
20050718|204912109|CA|24897|COMPUTER ASSOCIATES INTL INC|.
20050718|204914402|CMPD|124252|COMPUMED INC|.
20050718|20557C108|COIB|284116|COMPUTERIZED THERMAL IMAGING|.
20050718|205821200|COGO|59252|COMTECH GROUP, INC.|.
20050718|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050718|205862402|CMVT|14423|COMVERSE TECH INC|.
20050718|206016107|CPTS|120442|CONCEPTUS INC|.
20050718|206814105|CJML|50300|CONE MILLS CORP|.
20050718|206827206|CNES|350273|CONECTISYS CORP|.
20050718|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050718|208192104|CNCT|11005|CONNETICS CORPORATION|.
20050718|208242107|CONN|13784|CONNS INC|.
20050718|20854P109|CNX|19961|CONSOL ENERGY INC|.
20050718|20914T109|CEIW|53746|CONSOLIDATED ENERGY INC (WY)|.
20050718|21036P108|STZ|38889|CONSTELLATION BRANDS CL-A|.
20050718|21049V209|CSUA|20025|CONSUMER DIRECT OF AMERICA NEW|.
20050718|210520102|CFIN|44695|CONSUMERS FINL CORP|.
20050718|21075N204|MCF|180200|CONTANGO OIL AND GAS CO|.
20050718|210795308|CAL|18063|CONTL AIRLINES INC CL-B|.
20050718|211653100|KMKCF|90662|CONTL MINERALS CORP-NEW|.
20050718|211919105|CNVR|20336|CONVERA CORPORATION|.
20050718|212172100|CNU|17000|CONTINUCARE CORPORATION|.
20050718|212540108|CVEO|10523|CONVERSE INC|.
20050718|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050718|21254R109|CSII|3362237|CONVERSION SERVICES INT'L INC|.
20050718|21639P208|CLBZF|32001|COOLBRANDS INTL INC SUB VTG|.
20050718|216485102|CSAV|48282|COOLSAVINGS INC|.
20050718|217721109|COPY|68893|COPYTELE INC|.
20050718|21839P107|CBAI|138992|CORD BLOOD AMERICA, INC|.
20050718|21870J101|CGEKF|19356|COREX GOLD CORPORATION|.
20050718|21872P105|CGTK|15547|CORGENTECH INC|.
20050718|21924B104|CLM|27531|CORNERSTONE STRATEGIC VALUE FD|.
20050718|21924U102|CRF|24423|CORNERSTONE TOTAL RETURN FUND,|.
20050718|21988G346|XFR|11271|LEHMAN ABS CORP 6.25% CORP BKD|.
20050718|21988K503|JZJ|10872|LEHMAN ABS CP 7.125% CP BKD CE|.
20050718|219914108|COY|64978|CORPORATE HIGH YIELD FUND INC|.
20050718|219932100|HYT|11700|CORPORATE HIGH YIELD FD VI,INC|.
20050718|22003C104|CMSI|876572|CORPORATE MORTGAGE SOLUTIONS,|.
20050718|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050718|22051J308|CRTQ|14199|CORTECH INC|.
20050718|22122P101|COSI|62684|COSI INC|.
20050718|22163N106|COT|10235|COTT CORP (F)|.
20050718|22163T103|CTRX|13878|CO THERIX, INC|.
20050718|22274N201|CRBU|357168|COURTSIDE ACQUISITION CORP UNI|.
20050718|22409V102|TEU|10663|CP SHIPS LIMITED|.
20050718|224916106|CIK|40292|CREDIT SUISSE ASST MG INCM FD|.
20050718|225223106|CRAY|44960|CRAY INC|.
20050718|225401108|CSR|14647|CREDIT SUISSE GROUP, ADR|.
20050718|22544F103|DHY|64506|CREDIT SUISSE HGH YLD BD FD|.
20050718|22662K108|CXPI|27550|CRIMSON EXPLORATION, INC.|.
20050718|22674T105|CRTX|43647|CRITICAL THERAPEUTICS INC|.
20050718|22674V506|CPTH|1522574|CRITICAL PATH INC NEW|.
20050718|22765U102|XTEX|27356|CROSSTEX ENERGY LP|.
20050718|22834Q108|CFGI|104953|CROWN FINANCIAL HOLDINGS, INC|.
20050718|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050718|228769105|CRXL|14350|CRUCELL N.V. ADS|.
20050718|228906103|CRYP|63973|CRYPTOLOGIC INC (F)|.
20050718|229248109|CYTGF|960537|CRYSTAL GRAPHITE CORP|.
20050718|22942F101|KRY|163523|CRYSTALLEX INTERNATIONAL CP|.
20050718|23126R101|CRGN|31608|CURAGEN CORP|.
20050718|23126W100|CURE|18034|CURATIVE HEALTH SERVICES INC|.
20050718|231292103|CURN|64500|CURON MEDICAL INC|.
20050718|231624107|CUSIF|15592|CUSAC GOLD MINES LTD|.
20050718|231910100|CGFW|32070|CYBERGUARD CORP|.
20050718|23243T105|CYBR|25660|CYBERCARE INC|.
20050718|23244V208|CGPN|191770|CYBER GROUP NETWORK CORP-NEW|.
20050718|23247M106|CYBL|1197759|CYBERLUX CORPORATION|.
20050718|23247R204|CYKC|24417|CYBERKEY CORP NEW|.
20050718|23247T101|CYKN|14793|CYBERKINETICS NEUROTECHNOLOGY|.
20050718|23248F100|CYHD|22926|CYBERHAND TECHNOLOGIES INTERNA|.
20050718|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050718|232556100|CYDS|18238|CYGNE DESIGNS INC|.
20050718|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050718|232560102|CYGN|31947|CYGNUS INC|.
20050718|232572107|CYMI|12736|CYMER INC|.
20050718|232828301|CYTR|92570|CYTRX CORP|.
20050718|232986208|CYBT|1174265|CYBERTEL CAPITAL CORP NEW|.
20050718|23304Y100|DBSDY|11320|DBS GROUP HOLDINGS LTD SP ADR|.
20050718|233078104|DCBI|11272|DC BRANDS INTL INC|.
20050718|233162304|DDIC|12116|DDI CORP|.
20050718|23316W100|DDSU|11368|DDS TECHNOLOGIES USA INC (NV)|.
20050718|23321E103|DHB|35471|D H B INDUSTRIES INC|.
20050718|23324Q202|DNAG|490858|DNAPRINT GENOMICS INC. NEW|.
20050718|23325G104|DJO|11344|DJ ORTHOPEDICS INC|.
20050718|23325P104|DNP|204777|DNP SELECT INCOME FUND, INC.|.
20050718|233266105|DMTY|13333|DMT ENERGY INC|.
20050718|23334J107|DTF|22053|DTF TAX-FREE INCOME INC|.
20050718|235496106|DRDF|34314|DALRADA FINL CORP|.
20050718|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050718|237921200|DWVS|11005|DATAWAVE SYSTEMS INC (DE)|.
20050718|237933106|DTLXF|23900|DATALEX CORP|.
20050718|23804C103|DJSW|10339|DATAJUNGLE SOFTWARE INC|.
20050718|238084107|DTMG|1381095|DATAMEG CORPORATION|.
20050718|239559107|DBRM|15211|DAYBREAK MINES INC|.
20050718|23962Q100|DSTI|161636|DAYSTAR TECHNOLOGIES INC|.
20050718|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050718|243537107|DECK|20415|DECKERS OUTDOOR CORP|.
20050718|243586104|DCGN|104231|DECODE GENETICS INC|.
20050718|244572301|DFR|485639|DEERFIELD TRIARC CAPITAL CORP|.
20050718|246101109|VCF|31066|DEL COLO INSRED MUNI INC FD|.
20050718|24661P104|DCTH|519913|DELCATH SYSTEMS INC|.
20050718|24702R101|DELL|12834|DELL INC|.
20050718|247361108|DAL|876365|DELTA AIR LINES INC DEL|.
20050718|247712102|DMXP|14453242|DELTA MINING & EXPL CORP|.
20050718|24778R209|DOIG|37154|DELTA OIL & GAS NEW|.
20050718|24783N102|DDDC|29540|DELTATHREE INC|.
20050718|248030108|DMES|10861|DEMARCO ENERGY SYS AMER INC|.
20050718|24823Q107|DNDN|64551|DENDREON CORPORATION|.
20050718|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050718|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050718|249827205|DSCI|63723|DERMA SCIENCES INC|.
20050718|249908104|DEPO|12139|DEPOMED,INC|.
20050718|25043V107|DEZ|129698|DESERT SUN MINING CORP (F)|.
20050718|250685104|DTRX|150100|DETREX CORP|.
20050718|251905105|DVNNF|101860|DEVINE ENTERTAINMENT CORP(F)|.
20050718|25243Q205|DEO|19960|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050718|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050718|252529102|DCAI|92053|DIALYSIS CORP OF AMERICA|.
20050718|25253R101|DIAAF|60655|DIAMANT ART CORP|.
20050718|252587407|DMEC|15000|DIAMOND ENTERTAINMENT CORP|.
20050718|252784301|DRH|15941|DIAMONDROCK HOSPITALITY COMPAN|.
20050718|252787106|DIA|505167|DIAMONDS TRUST SERIES 1|.
20050718|253616106|DCUT|121739|DICUT INC|.
20050718|253830103|DOC|30362|DIGITAL ANGEL CORPORATION|.
20050718|253855100|DIGL|29085|DIGITAL LIGHTWAVE INC|.
20050718|25386R101|DIGF|26646|DIGITAL FUSION INC|.
20050718|253918106|DDSI|21763|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050718|253921100|DGIT|25300|DIGITAL GENERATION SYS INC|.
20050718|253928105|DLVAZ|20000|DIGITAL LAVA INC|.
20050718|25435L105|DMTHF|27600|DIMETHAID RESEARCH INC (F)|.
20050718|25454R207|DIO|23869|DIOMED HOLDINGS, INC NEW|.
20050718|2545R0102|DRVW|37348|DIRECTVIEW INC|.
20050718|254668106|DSCO|46253|DISCOVERY LABORATORIES INC|.
20050718|254687106|DIS|133424|WALT DISNEY CO-DISNEY COMMON|.
20050718|25475V104|DESC|15000|DISTRIBUTED ENERGY SYS CORP|.
20050718|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050718|254932106|DMGS|67796|DISTRIBUTION MNGT SCV INC.|.
20050718|25536K303|DVNTF|115248|DIVERSINET CORP|.
20050718|25537T105|DCA|23915|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050718|256058108|DBMI|219833|DOBI MEDICAL INTERNATIONAL INC|.
20050718|256069105|DCEL|1068457|DOBSON COMMUNICATIONS CRP CL-A|.
20050718|257386102|DHOM|16632|DOMINION HOMES INC|.
20050718|257651109|DCI|10536|DONALDSON CO INC|.
20050718|25811P100|DRL|14630|DORAL FINL CORP|.
20050718|25822C205|DIIB|10352|DOREL INDS INC SUBORD VTG CL-B|.
20050718|260582101|DPD|17966|DOW 30 PREMIUM & DIVIDEND INCO|.
20050718|26143X100|DRUG|11501|DRAGON PHARMACEUTICALS INC|.
20050718|26144D103|DRGO|15194|DRAGON GOLD RESOURCES INC|.
20050718|26144J100|DRGV|26495|DRAGON VENTURE|.
20050718|26152H103|DROOY|293385|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050718|261932107|LEO|10319|DREYFUS STRATEGIC MUNICIPAL|.
20050718|261983100|DRMS|29636|DREAMS INC|.
20050718|26202F107|DSM|13247|DREYFUS STRATEGIC MUM BD FD|.
20050718|26432K108|DUC|24587|DUFF & PHELPS UTIL CORP BD TR|.
20050718|264399106|DUK|75832|DUKE ENERGY CORPORATION|.
20050718|264411505|DRE|15237|DUKE REALTY CORP|.
20050718|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050718|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050718|266605104|DRRX|234085|DURECT CORPORATION|.
20050718|26745T101|DIL|83300|DYADIC INTERNATIONAL, INC.|.
20050718|26779V105|DYII|17832|DYNACQ HEALTHCARE INC|.
20050718|267888105|BOOM|65937|DYNAMIC MATERIALS CORP|.
20050718|267924108|DYMTF|14158|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050718|268180106|DYTK|15222|DYNTEK INC|.
20050718|26824N108|EPEI|34981|EAPI ENTERTAINMENT INC|.
20050718|268353109|EDP|106899|EDP-ELECT DE PORTUGAL S A (REP|.
20050718|26841Y103|EDIG|62914|E DIGITAL CORP|.
20050718|26843B101|EFJI|20537|EFJ INC|.
20050718|268487105|EFCR|22645|EGPI FIRECREEK INC|.
20050718|268817103|EPEA|74000|E-PRIME AEROSPACE CORP|.
20050718|26881V100|EPNY|23006|E.PIPHANY INC|.
20050718|26884H108|ERUG|60372|ER URGENT CARE HOLDINGS INC|.
20050718|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050718|26928A200|EVVV|128433|EV3 INC.|.
20050718|26934P100|EZTO|415946|EZ2 COMPANIES INC|.
20050718|269437109|EAG|870629|EAGLE BROADBAND, INC.|.
20050718|270312200|ESCI|19698|EARTH SCIENCES INC|.
20050718|270318108|EFTI|12300|EARTHFIRST TECHNOLOGIES INC|.
20050718|27032B209|ERTH|20673|EARTHSHELL CORP|.
20050718|27032F101|EWKE|17632|EARTHWORKS ENTERTAINMENT INC|.
20050718|272023102|EDLT|11020|EAST DELTA RESOURCES CORP|.
20050718|277461109|EK|29286|EASTMAN KODAK CO|.
20050718|27826S103|EVF|26347|EATON VANCE SR INCM TST SBI|.
20050718|278274105|EOI|150797|EATON VANCE ENHANCED EQUITY IN|.
20050718|27828W102|EIP|16761|EATON VANCE INS PENN MUNI BD F|.
20050718|27828X100|ETB|10985|EATON VANCE TAX-MANAGED BUY-WR|.
20050718|27828Y108|ETV|61289|EATON VANCE TAX-MANAGED BUY-WR|.
20050718|278642103|EBAY|90809|EBAY INC|.
20050718|278762109|DISH|58661|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050718|27887U104|ECCI|21630|ECOLOCLEAN INDS INC|.
20050718|27928J100|ECUI|50724|ECUITY INC|.
20050718|27944M103|EDNE|1370750|EDEN ENERGY CORP|.
20050718|280597105|DIET|11762|EDIETS.COM INC|.
20050718|28202P101|EFCY|25414|EFFICACY INC|.
20050718|282485101|EIDSY|10906|EIDOS PLC ADR|.
20050718|282914100|EGHT|76950|8X8 INC-NEW|.
20050718|28336L109|EP|321310|EL PASO CORP|.
20050718|284131208|ELN|229961|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050718|284683109|EDEX|16601|ELDORADO EXPL INC|.
20050718|284859105|EAQU|20327|ELECTRIC AQUAGENICS UNLIMITED|.
20050718|284868106|ELC|88731|ELECTRIC CITY CORP|.
20050718|284902103|EGO|21084|ELDORADO GOLD CORP (NEW)|.
20050718|285106100|EEEI|196719|ELECTRO ENERGY INC|.
20050718|285512109|ERTS|40112|ELECTRONIC ARTS INC|.
20050718|285617106|EKCS|31965|ELECTRONIC CONTROL SECURITY IN|.
20050718|285716106|EGMI|23878|ELECTRONIC GAME CARD INC|.
20050718|286202106|ETLK|314839|ELEPHANT TALK COMMUNICATIONS I|.
20050718|286590203|ELU|210914|ELINEAR INC-NEW|.
20050718|29076N107|EMA|216030|EMAGIN CORP|.
20050718|29081M102|ERJ|16825|EMBRAER-EMPRESA BRASIL AERO AD|.
20050718|29081N209|EMT|200296|EMBRATEL PARTICIPACOES S.A. (N|.
20050718|290846104|EMKR|38620|EMCORE CORP|.
20050718|29088W103|EMRG|105798|EMERGE INTERACTIVE INC|.
20050718|290925106|EMFP|14446|EMERGENCY FILTRATION PRODS INC|.
20050718|290928100|EGMCF|12707|EMGOLD MINING CORPORATION|.
20050718|291085108|EOGI|1662941|EMERSON OIL & GAS INC|.
20050718|291206100|EMEX|27733|EMEX CORPORATION|.
20050718|292052107|NYNY|69281|EMPIRE RESORTS INC|.
20050718|29206E100|ERS|68470|EMPIRE RESOURCES,INC|.
20050718|292166105|ESOLQ|27145|EMPLOYEE SOLUTIONS INC|.
20050718|292448107|ICA|10367|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050718|29246J101|EMRI|127202|EMRISE CORPORATION|.
20050718|29246K108|EPYH|106205|EMPYREAN HOLDINGS INC|.
20050718|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050718|29256X107|ENCY|25811|ENCYSIVE PHARMACEUTICALS INC|.
20050718|292576105|EDVO|232443|ENDAVO MEDIA & COMMUNICATIONS|.
20050718|29258N107|ELE|50261|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050718|29259F103|ENDE|12706|ENDEVCO INC|.
20050718|29259G101|END|237433|ENDEAVOUR INTERNATIONAL CORPOR|.
20050718|29259K102|EDXC|36327|ENDEXX CORPORATION|.
20050718|29264A206|ENWV|658008|ENDWAVE CORP|.
20050718|29264P104|ENDO|30587|ENDOCARE INC|.
20050718|292659109|ENER|174992|ENERGY CONVERSION DEVICES INC|.
20050718|29265E108|EGSRE|29459|ENERGAS RESOURCES INC (DE)|.
20050718|29267A104|ENEI|33034|ENER1 INC|.
20050718|29267B102|EVSC|96155|ENDOVASC INC (NV)|.
20050718|29267S105|ENMFF|64280|ENERGEM RESOURCES INC|.
20050718|29273R109|ETP|19407|ENERGY TRANSFER PARTNERS LP|.
20050718|29275G101|ENY|70097|ENERNORTH INDUSTRIES INC.|.
20050718|29275X104|ETCK|182454|ENERTECK CORP|.
20050718|292827102|ENGA|20527|ENGAGE INC|.
20050718|29326P100|ELLG|34920|ENGLISH LANG LEARNG & INST SYS|.
20050718|293306106|ENG|43241|ENGLOBAL CORP|.
20050718|293313102|ENHT|29166|ENHERENT CORP.|.
20050718|29332C101|ECV|32002|ENHANCED EQUITY YIELD & PREMIU|.
20050718|29355M101|ENVA|45473|ENOVA SYSTEMS INC|.
20050718|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050718|29364N876|EMQ|11644|ENTERGY MISS INC 1ST MTG BDS|.
20050718|29381P102|EENC|403283|ENTERRA ENERGY TRUST TR UTS|.
20050718|29382F103|ENMD|190195|ENTREMED INC|.
20050718|29382L100|ETAD|44154|ENTRADE INC(HOLDING CO)|.
20050718|29383J104|ERMX|26865|ENTREMETRIX CORPORATION|.
20050718|293844106|ETOP|19315|ENTROPIN INC|.
20050718|293912101|ENTE|22000|ENTERMEDIA INC|.
20050718|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050718|29412E100|ELAB|78126|EON LABS INC|.
20050718|294262100|EPXR|20076|EPIXTAR CORP|.
20050718|29427V105|EPUCQ|72881|EPICUS COMMUNICATIONS GROUP IN|.
20050718|29428Y108|EPOI|58900|EPOD INTERNATIONAL INC|.
20050718|29476L107|EQR|159656|EQUITY RESIDENTIAL|.
20050718|29476L784|EQRPRN|10517|EQUITY RESIDENTIAL DEP SHS REP|.
20050718|29477M203|ETCR|10635|EQUTIY TECH & RSRCS INC CLA NW|.
20050718|294821608|ERICY|65595|ERICSSON LM TEL CO ADR CL-B|.
20050718|296048101|ERXI|400000|ERXSYS INC|.
20050718|29665F200|ESF|13200|ESPIRITO SANTO FINL GRP ADS|.
20050718|29666N301|EEEUF|13197|ESPRIT ENERGY TRUST ORD TRUST|.
20050718|29759M103|ETLC|12986|ETELCHARGE.COM INC|.
20050718|298414103|EUPA|11483|EUPA INTL CORP|.
20050718|29843R100|ESMNF|61475|EURASIAN MINERALS INC|.
20050718|30033R108|ESLR|162451|EVERGREEN SOLAR INC|.
20050718|30161N101|EXC|26072|EXELON CORPORATION|.
20050718|302051206|XIDE|111769|EXIDE TECHNOLOGIES NEW COM|.
20050718|302060108|EXMG|28616|EXIM INTERNET GROUP, INC.|.
20050718|302266101|EXTP|51949|EXTREME POKER LTD|.
20050718|302297106|EYET|58166|EYETECH PHARMACEUTICALS INC|.
20050718|30229D103|EYDY|11404|EYE DYNAMICS INC|.
20050718|30231G102|XOM|385949|EXXON MOBIL CORPORATION|.
20050718|30240S600|FAOOQ|924446|FAO INC NEW|.
20050718|30246X108|FECOF|61100|FEC RESOURCES INC. CDA|.
20050718|30266R106|FLIP|594900|FTS GROUP INC|.
20050718|302695101|FXEN|21960|FX ENERGY INC|.
20050718|303901102|FFH|19984|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050718|306071101|FOLGF|52301|FALCON OIL & GAS LTD|.
20050718|306104100|FAL|57817|FALCONBRIDGE LIMITED|.
20050718|30705R105|FMLY|40184|FAMILY ROOM ENTERTAINMENT CORP|.
20050718|31188E108|FFFC|34947|FASTFUNDS FINANCIAL CORP|.
20050718|313135501|FJC|34206|FEDDERS CORPORATION (NEW)|.
20050718|313549107|FDMLQ|2458544|FEDERAL-MOGUL CORP|.
20050718|313586109|FNM|2000001|FANNIE MAE|.
20050718|31428X106|FDX|130258|FEDEX CORPORATION|.
20050718|315293100|FGP|68479|FERRELLGAS PARTNERS LP COM UTS|.
20050718|315646109|FMKIQ|1855783|FIBERMARK INC|.
20050718|315662106|FBST|114722|FIBERSTARS INC|.
20050718|315912808|ONEQ|17111|FIDELITY NASDAQ COMPOSITE INDE|.
20050718|31659U300|FICC|92488|FIELDSTONE INVESTMENT CORP|.
20050718|317718302|FSVP|19165|FIND/SVP INC|.
20050718|31787A101|FNSR|372185|FINISAR CORPORATION|.
20050718|317928109|FNVG|35455|FINOVA GROUP INC (THE)|.
20050718|318457108|FAC|18766|FIRST ACCEPTANCE CORP|.
20050718|319307104|FBOD|24882|FIRST BANK OF DELAWARE|.
20050718|319716106|FCOB|12589|1ST COLONIAL BANCORP INC|.
20050718|32054R108|FINB|11786|FIRST INDIANA CORP|.
20050718|320771108|FMD|17162|FIRST MARBLEHEAD CORP (THE)|.
20050718|337318109|FFA|44825|FIRST TRUST/FUDICIARY ASSET MN|.
20050718|33734E103|FMY|17145|FIRST TRUST/FIDAC MORTGAGE INC|.
20050718|33735H105|FVI|37273|FIRST TRUST/VALUE LINE & IBBOT|.
20050718|337484307|FVCCQ|116525|FIRST VIRTUAL COMMUNI INC|.
20050718|33763B103|FPFX|101558|FIRSTPLUS FINANCIAL GR INC|.
20050718|33828U104|FGWC|20467|5G WIRELESS COMMUNICATIONS INC|.
20050718|338480106|PFD|13874|FLAHERTY & CRUMRINE PFD INCM F|.
20050718|338487101|FLMP|17440|FLAME SEAL PRODUCTS|.
20050718|338488109|FLML|55266|FLAMEL TECHNOLOGIES SA ADR|.
20050718|33889Y201|FBFPRN|10553|FLEET CAP TST IX 6% TRUPS|.
20050718|339099103|FLE|62437|FLEETWOOD ENTERPRISES INC|.
20050718|33938T104|FSI|16411|FLEXIBLE SOLUTIONS INT'L INC|.
20050718|343389102|FLTK|37771|FLOTEK INDUSTRIES INC|.
20050718|343468104|FLOW|13239|FLOW INTL CORP|.
20050718|34354P105|FLS|24906|FLOWSERVE CORP|.
20050718|344123104|FMXI|80229|FOAMEX INTL INC|.
20050718|344159108|FCSE|93762|FOCUS ENHANCEMENTS INC|.
20050718|34415V109|FMCN|139578|FOCUS MEDIA HOLDING LTD SPON A|.
20050718|344912100|FTSTQ|11585|FOOTSTAR INC.|.
20050718|345370860|F|21047|FORD MOTOR CO(NEW)|.
20050718|345642102|FOGTF|11100|FOREST GATE RES INC (CANADA)|.
20050718|349550103|FRTL|14951|FORTEL INC|.
20050718|349862300|FORD|43701|FORWARD INDUSTRIES INC|.
20050718|35100E104|FS|16378|FOUR SEASONS HOTELS INC LTD VT|.
20050718|35166A103|FOXH|25861|FOX HOLLOW TECHNOLOGIES INC|.
20050718|35180W107|FCCN|116666|FRANCHSISE CAPITAL CORP|.
20050718|353685100|FKLR|12155|FRANKLIN LAKE RES INC. (NEV)|.
20050718|35471R106|FSP|10300|FRANKLIN STREET PROPERTIES COR|.
20050718|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050718|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050718|355904103|FRHLF|39150|FREEHOLD RTY TR UT|.
20050718|35687M206|FSLB|12709|FREESCALE SEMICONDUCTOR INC CL|.
20050718|35687X202|FSRT|21434|FREESTAR TECHNOLOGY CORP NEW|.
20050718|358434108|FBR|67945|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050718|35914P105|FTO|47309|FRONTIER OIL CORP|.
20050718|359528205|FLNA|13000|FUELNATION INC NEW|.
20050718|35952H106|FCEL|88612|FUELCELL ENERGY INC|.
20050718|359556206|FUJHY|71806|FUJI HEAVY INDS LTD ADR|.
20050718|35966Q100|FCLE|13000|FULL CIRCLE IMAGE INC|.
20050718|359682101|FLCR|17884|FULLCIRCLE REGISTRY, INC.|.
20050718|360271100|FULT|17512|FULTON FINL CORP|.
20050718|361755606|GKNLY|10255|GKN PLC SPONS ADR|.
20050718|361880305|GMCC|40395|GMC HOLDING CORP NEW|.
20050718|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050718|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050718|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050718|362397101|GAB|12744|GABELLI EQUITY TRUST INC|.
20050718|36240A101|GUT|52199|GABELLI UTILITY TRUST|.
20050718|36242E101|GVIS|146200|GVI SECURITIES SOLUTIONS INC|.
20050718|36242H104|GDV|235695|GABELLI DIVIDEND & INCOME TRUS|.
20050718|362447104|GWLK|25560|GABRIEL TECHNOLOGIES CORP|.
20050718|36244N109|GGN|78094|GABELLI GLOBAL GOLD, NATURAL R|.
20050718|36317Q104|GXY|10000|GALAXY NUTRITIONAL FOODS|.
20050718|36318B106|GAXI|66214|GALAXY ENERGY CORP|.
20050718|364162206|GTSM|14674|GALTECH SEMICNDR MATERIALS|.
20050718|36466R101|GME|156641|GAMESTOP CORP CL-A|.
20050718|36466T107|GMSI|81900|GAMES INC|.
20050718|36466W100|GMEI|16428|GAMING ENTERTAINMENT GROUP INC|.
20050718|364760108|GPS|312299|GAP INC (THE)|.
20050718|365476100|GBUR|16616|GARDENBURGER INC|.
20050718|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050718|367220100|GSX|68595|GASCO ENERGY INC|.
20050718|367597705|GWDB|4076994|GATEWAY DISTRIBUTORS, LTD NEW|.
20050718|368289104|GEAC|72308|GEAC COMPUTER LTD|.
20050718|368654109|GMNEF|173400|GEMINI ENERGY CORP CDA|.
20050718|36867G100|GENR|46362|GENAERA CORPORATION|.
20050718|36867W105|GNSC|69795|GENAISSANCE PHARMACEUTICALS|.
20050718|368706107|GNLB|20774|GENELABS TECHNOLOGIES INC|.
20050718|369300306|BGCAP|10783|GENERAL CABLE CORP PFD CONVERT|.
20050718|370334104|GIS|10010|GENERAL MILLS INC|.
20050718|370425407|GKM|13367|GENERAL MOTORS ACCEPT CORP 7.2|.
20050718|370442105|GM|763435|GENERAL MOTORS CORP|.
20050718|370442741|GXM|40000|GENERAL MTRS CP SERIES A CONV|.
20050718|370442766|HGM|73465|GEM MTRS 7.375% SR NOTES|.
20050718|371485103|GNBT|764030|GENEREX BIOTECHNOLOGY CORP|.
20050718|37184Y105|GENI|164730|GENESISINTERMEDIA INC|.
20050718|37185E207|GTHA|74392|GENETHERA INC COM NEW|.
20050718|371901109|GNTX|12101|GENTEX CORP|.
20050718|371924101|GNOLF|30035|GENOIL INC (F)|.
20050718|372294108|GNOI|11810|GENIO GROUP INC|.
20050718|37229P507|GTOP|31283|GENITOPE CORP|.
20050718|37229R206|GNPI|398666|GENIUS PRODUCTS INC-NEW|.
20050718|37243C102|GMED|35819|GENOMED INC|.
20050718|37245M207|GNTA|31173|GENTA INC|.
20050718|372476101|GEOI|63621|GEORESOURCES INC|.
20050718|37249T109|GGR|12281|GEOGLOBAL RESOURCES INC|.
20050718|37364Q104|GETC|16616|GEOTEC THERMAL GENERATORS INC|.
20050718|373737105|GGB|385941|GERDAU S.A. ADS (REPTG 1 PREF|.
20050718|375558103|GILD|63973|GILEAD SCIENCES INC|.
20050718|376546107|GAIN|296802|GLADSTONE INVESTMENT CORP|.
20050718|37733W105|GSK|29733|GLAXOSMITHKLINE PLC ADS|.
20050718|378964100|GACF|11080|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050718|37933G108|GHI|47530|GLOBAL HIGH INCM DOLLAR FD INC|.
20050718|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050718|379376106|GLNC|32460|GLOBAL NATIONAL COMMUNICATIONS|.
20050718|379399108|GLBT|340577|GLOBALNET CORPORATION|.
20050718|379408305|GLKC|7262619|GLOBAL LINKS CORP NEW|.
20050718|379423106|GTRD|28661|GLOBAL TRIAD INC|.
20050718|37942D104|GDVI|127226|GLOBAL DIVERSIFIED INDS INC|.
20050718|37944W100|GMTH|2199645|GLOBAL MATRECHS INC|.
20050718|37944Y106|GLBM|159061|GLOBAL MARINE LIMITED|.
20050718|37945A107|GCCP|316393|GLOBAL CONCEPTS LTD.|.
20050718|37945M101|GBLHF|17327|GLOBAL HUNTER CORP (CANADA)|.
20050718|37946M100|GBTH|592063|GLOBAL IT HOLDINGS, INC.|.
20050718|37957F101|GBIXQ|42340|GLOBIX CORP|.
20050718|37957F200|GEX|92113|GLOBIX CORP NEW|.
20050718|37958F209|GTE|75686|GLOBETEL COMMUNICATIONS CORP C|.
20050718|37989P200|GLGS|127191|GLYCOGENESYS INC. NEW|.
20050718|38059T106|GFI|157501|GOLD FIELDS LTD SPONS ADR|.
20050718|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050718|380614107|GKIS|53653|GOLD KIST INC|.
20050718|38074R101|GDSJF|820000|GOLD SUMMIT CORPORATION|.
20050718|380932103|GBRIF|38566|GOLDEN BAND RESOURCES INC (F)|.
20050718|380956409|GG|51042|GOLDCORP INC.|.
20050718|380961102|MYNG|113070|GOLDEN EAGLE INTL INC|.
20050718|38115J100|GQMNF|13900|GOLDEN QUEEN MINING LTD|.
20050718|38119R108|GSML|33114|GOLDEN SPIRIT MINING LTD|.
20050718|38119T104|GSS|36116|GOLDEN STAR RESOURCES LTD|.
20050718|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050718|38122G107|GLDN|141577|GOLDEN TELECOM INC|.
20050718|381317106|GDW|112964|GOLDEN WEST FINANCIAL CORP|.
20050718|381536101|GSPG|247091|GOLDSPRING INC.|.
20050718|382550101|GT|48114|GOODYEAR TIRE & RUBBER CO|.
20050718|38259P508|GOOG|73345|GOOGLE INC CLASS A|.
20050718|382859106|GRIC|256252|GOREMOTE INTERNET COMMUNICATIO|.
20050718|383870102|GPSN|200050|GPS INDUSTRIES INC|.
20050718|385420104|GENM|9421979|GRAND ENTERTMT & MUSIC INC|.
20050718|385521109|PUFF|19376|GRAND HAVANA ENTERPRISES INC|.
20050718|38724Q107|GCFB|62952|GRANITE CITY FOOD & BREWERY LT|.
20050718|388113102|GLIF|19100|GRANT LIFE SCIENCES INC|.
20050718|388707101|GOJO|16093|GRAPHON CORPORATION|.
20050718|390064103|GAP|67725|GREAT ATLANTIC & PAC TEA|.
20050718|390124105|GBN|11972|GREAT BASIN GOLD LTD|.
20050718|391164605|GXPPR|14246|GREAT PLAINS ENERGY INCORPORAT|.
20050718|39136V106|GWGO|15221502|GREAT WEST GOLD, INC.|.
20050718|39303P106|GRGR|12085|GREEN ENERGY RESOURCES, INC|.
20050718|393120100|GMCI|1922345|GREEN MOUNTAIN CAP|.
20050718|397888108|GW|11835|GREY WOLF INC|.
20050718|397913203|GYSLF|16600|GREYSTAR RES LTD NEW|.
20050718|398085100|GRDCF|10000|GRID CAP CORP|.
20050718|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050718|400131306|GMK|42600|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050718|400488409|MSK|21630|GRUPO INDS MASECA ADS(15 SER-B|.
20050718|40050B209|CEL|32862|GRUPO IUSACELL SA DE CV SER V|.
20050718|40051D105|TMM|424100|GRUPO TMM S.A. ADS REPTG ONE O|.
20050718|40052B108|GTXI|14167|GTX INC DEL|.
20050718|400910402|GDTI|87873|GUARDIAN TECHNOLOGIES INTL INC|.
20050718|401698105|GDT|10192|GUIDANT CORP|.
20050718|40222R108|GCOG|45436|GULF COAST OIL & GAS INC|.
20050718|403307101|GRU|19333|GURUNET CORPORATION|.
20050718|403662109|GWNI|82684|GWIN INC|.
20050718|404052102|HQH|13430|H & Q HEALTHCARE FUND SBI|.
20050718|404053100|HQL|11522|H&Q LIFE SCIENCES INVESTRS SBI|.
20050718|404119109|HCA|760088|HCA INC|.
20050718|404160103|HEII|22321|HEI INC|.
20050718|40426A109|HQSM|39546|HQ SUSTAINABLE MARITIME INDUST|.
20050718|40426E101|HQNT|13207|H QUOTIENT INC|.
20050718|404280406|HBC|27731|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050718|40428H805|HBAPRF|73977|HSBC USA INC PFD SERIES F FLOA|.
20050718|40429C607|HTBBP|111480|HSBC FINANCE CORP DEP SHS RPTN|.
20050718|405330101|HLLF|133659|HALAL FINANCIAL SERVICES, INC.|.
20050718|40637H109|HTI|122311|HALOZYME THERAPEUTICS INC|.
20050718|40963P105|HNAB|48569|HANA BIOSCIENCES INC|.
20050718|411310105|HANS|38680|HANSEN NATURAL CORP|.
20050718|41164A103|HTDS|20217|HARD TO TREAT DISEASES INC|.
20050718|412822108|HDI|55638|HARLEY DAVIDSON INC|.
20050718|413216300|HMY|12163|HARMONY GOLD MNG SP ADR-NEW|.
20050718|413619107|HET|81619|HARRAHS ENTERTAINMENT INC|.
20050718|413833104|TINY|37821|HARRIS AND HARRIS GROUP INC|.
20050718|415864107|HSC|10553|HARSCO CORP|.
20050718|416187201|HRCT|10563|HARTCOURT COS INC|.
20050718|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050718|41754V103|HNR|41933|HARVEST NATURAL RESOURCES, INC|.
20050718|419141403|HAUSQ|12028|HAUSER INC|.
20050718|420781304|HAYZ|25608|HAYES LEMMERZ INTL INC NEW|.
20050718|421933102|HMA|21700|HEALTH MGMT ASSOC INC CL-A|.
20050718|42209Y205|HLEG|29998|HEADLINERS ENTERTAINMENT GROUP|.
20050718|42235Q101|HOGC|97747|HEARTLAND OIL & GAS CORP NEV|.
20050718|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050718|42279X103|HCCF|77967|HEE CORPORATION COMM STK|.
20050718|423012202|HINKY|94786|HEINEKEN NV ADR|.
20050718|42366C103|HEB|17072|HEMISPHERX BIOPHARMA INC|.
20050718|423691104|HEM|118756|HEMOSENSE, INC.|.
20050718|423693209|HMSL|18662|HEMOSOL CORP NEW|.
20050718|42952V101|HIET|796308|HIENERGY TECHNOLOGIES, INC. (D|.
20050718|42976P106|HPRIF|203800|HIGH POINT RESOURCES INC|.
20050718|429906100|HYP|54693|HIGH YIELD PLUS FUND INC (THE)|.
20050718|43113R104|HPNOF|28772|HIGHPINE OIL & GAS LTD (CANADA|.
20050718|437076102|HD|13637|HOME DEPOT INC|.
20050718|437355100|HOM|96529|HOME SOLUTIONS OF AMERICA INC|.
20050718|43735N101|HSHL|18575|HOME SOLUTIONS HEALTH INC|.
20050718|43741N103|HISC|2898983|HOMELAND INTERGRATED SECURITY|.
20050718|438516106|HON|1700071|HONEYWELL INTERNATIONAL INC|.
20050718|44043J105|HOFF|45850|HORIZON OFFSHORE INC|.
20050718|44106W100|CAFE|320937|HOST AMERICA CORP|.
20050718|44106W118|CAFEW|15149|HOST AMERICA CORP WTS 07/21/20|.
20050718|44183U100|HUSA|123890|HOUSTON AMERICAN ENERGY CORP|.
20050718|44183W106|HRAI|16011|HOUSERAISING INC|.
20050718|44183Y102|SOLD|11220|HOUSE VALUES, INC|.
20050718|442487112|HOVVP|18222|HOVNANIAN ENTERPRISES CL B PFD|.
20050718|443304100|HNP|99181|HUANENG PWR INTL ADR(40 ORD-N)|.
20050718|443683107|HCBK|260557|HUDSON CITY BANCORP INC|.
20050718|444356109|HUFCQ|38606|HUFFY CORPORATION|.
20050718|44485X109|HBSC|71845|HUMAN BIOSYSTEMS|.
20050718|44486M102|HMNS|859757|HUMAN SCIENCE SYSTEMS INC.|.
20050718|444903108|HGSI|3822680|HUMAN GENOME SCIENCES INC|.
20050718|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050718|445658107|JBHT|26262|HUNT J B TRANSPORT SVCS INC|.
20050718|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050718|447324104|HURC|21449|HURCO COMPANIES INC|.
20050718|448882100|HYGS|36880|HYDROGENICS CORP-CORP HYDROGEN|.
20050718|44914N102|HYUR|88300|HYPERSECUR CORP|.
20050718|44919F104|HYTM|115456|HYTHIAM INC|.
20050718|449229103|IBXG|11297|IBX GROUP INC|.
20050718|449236108|IGII|15003|IBSG INTL INC|.
20050718|44928E106|ICMH|782825|ICM TELECOMMUNICATIONS INC|.
20050718|449292200|ICOA|330720|ICOA INC|.
20050718|44930G107|ICUI|17318|I C U MEDICAL INC|.
20050718|44930M203|ICDG|57630|ICOP DIGITAL, INC. NEW|.
20050718|44934S107|ICAD|127122|ICAD INC|.
20050718|44936D108|IDBE|67191|ID BIOMEDICAL CORP|.
20050718|44936E106|IDCO|163300|ID-CONFIRM INC.|.
20050718|449498203|IFCPRN|31500|IFC CAPITAL TRUST III|.
20050718|44950Q100|IEME|440599|IEMI|.
20050718|449520303|IFLO|698509|I-FLOW CORP|.
20050718|449683101|IMFI|33500|I M F INC|.
20050718|44982L103|IPIX|493312|IPIX CORPORATION|.
20050718|44984P201|IQBX|46474|I Q BIOMETRIX INC NEW|.
20050718|450047204|IRS|25765|IRSA INVERSIONES G/D DPSH(RP10|.
20050718|450313101|ISTM|16537|I-STORM INC.|.
20050718|45070D101|ITUI|132066|I2 TELECOM INTERNATIONAL INC|.
20050718|450732102|IBAS|255907|IBASIS INC|.
20050718|450909106|IBIS|12228|IBIS TECHNOLOGY CORP|.
20050718|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050718|451045108|ICOR|12835|ICORIA INC|.
20050718|45104G104|IBN|59946|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050718|451272306|IGMI|15597|IDAHO GEN MINES INC|.
20050718|451531107|ISPO|12063|IDEA SPORTS ENTERTAINMENT GROU|.
20050718|45166R204|IDIX|89721|IDENIX PHARMACEUTICALS INC|.
20050718|45167M105|IDIB|14216|IDI GLOBAL INC|.
20050718|451725105|IGPG|189383|IGNIS PETROLEUM GROUP, INC.|.
20050718|452327109|ILMN|38354|ILLUMINA INC.|.
20050718|452441207|IGSS|62426|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050718|45245E109|IMAX|176078|IMAX CORPORATION|.
20050718|45245S108|IW|40086|IMAGEWARE SYSTEMS,INC|.
20050718|45247Q100|IIG|129485|IMERGENT INC|.
20050718|45248C100|IMJX|15331|IMAGEXPRESS INC|.
20050718|45248E304|ICRP|29559|IMCOR PHARMACEUTICAL CO NEW|.
20050718|45248V108|IMGM|14745|IMAGIN MOLECULAR CORP|.
20050718|452519101|IMM|43688|IMMTECH INT'L INC|.
20050718|45252S207|ITEK|140336|IMMEDIATEK INC NEW|.
20050718|45252T205|IMNR|310843|IMMUNE RESPONSE CORPORATION-NE|.
20050718|45254P102|IMH|73034|IMPAC MORTGAGE HLDGS INC|.
20050718|45255W106|IMCO|22602|IMPCO TECHNOLOGIES INC|.
20050718|45256B101|IPXLE|34292|IMPAX LABORATORIES INC|.
20050718|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050718|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050718|452907108|IMMU|115072|IMMUNOMEDICS INC|.
20050718|452908106|IMRGA|995400|IMREG INC CL-A|.
20050718|453142101|ITY|12600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050718|45320R108|IMX|93757|IMPLANT SCIENCES CORP|.
20050718|45324Y109|ISYJ|51291|IN- SYSTCOM INC|.
20050718|453258402|N|22477|INCO LIMITED|.
20050718|453259103|ICDT|17864449|INCODE TECHNOLOGIES CORP|.
20050718|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050718|45567W109|IGDC|27665|INDIGENOUS GLOBAL DEV CORP|.
20050718|45577R108|IDCN|109884|INDOCAN RESOURCES INC|.
20050718|456314103|IDSA|25592|INDUSTRIAL SVCS AMER INC (FL)|.
20050718|456501204|IDUL|248187|INDUSTRIES INTL INC NEW|.
20050718|45661Q107|NRGP|66005|INERGY HOLDINGS, L.P.|.
20050718|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050718|45664X109|IFOX|102563|INFOCROSSING INC|.
20050718|45665U104|IFLB|1912850|INFINIUM LABS INC|.
20050718|45667M100|INFL|136879|INFINICALL CORP|.
20050718|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050718|45669R503|IACH|28552|INFORMATION ARCHITECTS CORP NE|.
20050718|45677U100|IFMX|183848|INFORMEDIX HLDGS INC|.
20050718|45677V108|ISHM|142294|INFOSEARCH MEDIA, INC|.
20050718|456788108|INFY|36513|INFOSYS TECHNOLOGIES LTD ADS|.
20050718|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050718|456837301|INZ|30019|ING GROEP NV PERPETUAL DEBT SE|.
20050718|456837400|ISP|13300|ING GROEP NV PERPETUAL DEBT SE|.
20050718|45684E107|IGD|65477|ING GLOBAL EQUITY DIVIDEND AND|.
20050718|45684G102|IGTN|4557082|INGEN TECHNOLOGIES, INC.|.
20050718|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050718|457214104|INKP|52442|INKINE PHARMACEUTICAL INC|.
20050718|45727E106|INKS|171696|INKSURE TECHNOLOGIES INC|.
20050718|457652105|IO|16245|INPUT/OUTPUT INC|.
20050718|457660108|ISV|950857|INSITE VISION,INC.|.
20050718|457669208|INSM|126118|INSMED INC-NEW|.
20050718|45766J107|INSG|174374|INSIGNIA SOLUTIONS PLC ADR|.
20050718|457673101|ILCO|222011|INNOTELCO INC (WY)|.
20050718|457692101|IVHG|91933|INNOVA HOLDINGS INC|.
20050718|45769N105|ISSC|10657|INNOVATIVE SLTS & SUPPORT INC|.
20050718|45771Q104|IXSBF|43000|INNEXUS BIOTECHNOLOGY INC|.
20050718|45772G105|INPC|45261|INPHONIC INC|.
20050718|45772H103|IVFH|46006|INNOVATIVE FOOD HLDGS INC|.
20050718|45773H102|INO|53818|INOVIO BIOMEDICAL CORPORATION|.
20050718|45776H109|INCA|2268989|INSTACARE CORP|.
20050718|457927101|IPUR|14023|INNOVA PURE WATER INC|.
20050718|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050718|457954600|INNO|15924|INNOVO GROUP INC|.
20050718|458118106|IDTI|94114|INTEGRATED DEVICE TECH INC|.
20050718|45811E103|IES|181634|INTEGRATED ELECTRICAL SVCSINC|.
20050718|45811T100|INTN|362620|INTAC INTERNATIONAL|.
20050718|458140100|INTC|59344|INTEL CORP|.
20050718|458176104|SYNC|13522|INTELLISYNC CORPORATION|.
20050718|45817G102|IDN|12917|INTELLI-CHECK INC|.
20050718|45818D108|INTP|39100|INTEGRATED PHARMACEUTICALS INC|.
20050718|45820Y108|IYSA|84063|INTELISYS AVIATION SYS OF AMER|.
20050718|45821D103|IGTS|84445|INTELLIGENT SPORTS INC|.
20050718|45821F108|IEVM|11040|INTEGRATED ENVIRONMENTAL TECHN|.
20050718|458404100|IBDI|85858|INTERACTIVE BRAND DEVELOPMENT|.
20050718|45840T105|ITGJ|45661|INTERAGE LTD|.
20050718|45845K109|INCX|28674|INTERCHANGE CORPORATION|.
20050718|45857P103|IHG|12560|INTERCONTINENTAL HOTELS GROUP|.
20050718|458683109|INGR|14782|INTERGRAPH CORP|.
20050718|45881K104|INMTQ|96627|INTERMET CORP|.
20050718|45881R109|IMOT|16164|INTERMOST CORPORATION|.
20050718|45881X106|MIX|60169|INTERMIX MEDIA INC|.
20050718|45884X103|ITMN|65829|INTERMUNE INC|.
20050718|458854106|IHDR|18125|INTERNAL HYDRO INTERNATIONAL I|.
20050718|45885A102|IIP|67210|INTERNAP NETWORK SVCS CORP|.
20050718|45890M109|IASG|32808|INTEGRATED ALARM SERVICES GROU|.
20050718|458968104|IBTGF|60961|INTL BARRIER TECH INC (F)|.
20050718|459200101|IBM|95940|INTL BUSINESS MACHINES CORP|.
20050718|45923G103|ICRD|66507|INTERNATIONAL CARD ESTABLISHME|.
20050718|45938Y107|IDVL|911123|INTERNATIONAL DEV CORP|.
20050718|459412102|IDWK|37385|INTL DISPLAYWORKS INC|.
20050718|45952R202|IFDG|33715|INTERNATIONAL FOOD PRODUCTS GR|.
20050718|45953X208|IFUE|30400|INTERNATIONAL FUEL TECH|.
20050718|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050718|46004U102|INLM|18105|INTERNATIONAL MONETARY SYSTEMS|.
20050718|460168107|IPCY|11266|INTERNATIONAL PHARMACY OUTLETS|.
20050718|460188105|IPMG|54945|INTERNATIONAL PRECIOUS MINERAL|.
20050718|46018A100|IPWG|22797|INTERNATIONAL POWER GROUP LTD|.
20050718|46023R106|IRNG|340000|INTERNATIONAL RANGER CORP|.
20050718|46031W204|ISE|32555|INTERNATIONAL SECURITIES EXCHA|.
20050718|46032U207|ISHPU|12896|INTERNATIONAL SHIPPING ENTERPR|.
20050718|460336100|ISME|11905|INTERNATIONAL SPORTS & MEDIA G|.
20050718|46056H108|IWYGF|15000|INTL WAYSIDE GOLD MINES LTD|.
20050718|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050718|460588106|IPA|90579|INTERPHARM HOLDINGS,INC.|.
20050718|46059T109|IIJI|697985|INTERNET INITIATIVE JPN INC AD|.
20050718|460690100|IPG|87627|INTERPUBLIC GROUP COS INC|.
20050718|460690308|IPGPRA|13600|THE INTERPUBLIC GRP OF CO'S IN|.
20050718|46070W107|ISPD|12000|INTERSPEED INC|.
20050718|46072H108|IBCIQ|14954|INTERSTATE BAKERIES CORP|.
20050718|460951106|IOC|141375|INTEROIL CORP (F)|.
20050718|46116Y307|ITRD|146149|INTRAC, INC. - NEW|.
20050718|46117A100|TRDO|16000|INTRADO INC|.
20050718|46118M103|ITRA|67276|INTRAWARE INC|.
20050718|461194102|IESV|974034|INTERPID TECHNOLOGY & RESOURCE|.
20050718|46119F107|INGN|125263|INTROGEN THERAPEUTICS INC|.
20050718|461204109|IVNSY|104045|INVENSYS PLC SPONS ADR|.
20050718|46121E205|INTZ|29806|INTRUSION INC NEW|.
20050718|46126P106|IMA|14984|INVERNESS MEDICAL INNOVATIONS|.
20050718|461730103|IRETS|14449|INVESTORS REAL ESTATE TR SBI|.
20050718|461868101|IYXI|14058|INYX INC|.
20050718|461915100|IFIN|10575|INVESTORS FINL SVCS CRP|.
20050718|462028101|IOX|43688|IOMED INC|.
20050718|46206P109|IONA|36828|IONA TECHNOLOGIES PLC ADR|.
20050718|462070103|IOTN|202947|IONATRON INC|.
20050718|46262E105|IPMT|26340|IPAYMENT INC|.
20050718|46267Q103|IRE|15248|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050718|462846106|IRM|20115|IRON MOUNTAIN INC DELAWARE|.
20050718|463664508|IRSN|40308|IRVINE SENSORS CORP NEW|.
20050718|46426P103|ISO|10300|ISCO INTERNATIONAL INC|.
20050718|464286103|EWA|14059|ISHARES MSCI AUSTRALIA IDX FD|.
20050718|464286400|EWZ|974218|ISHARES MSCI BRAZIL|.
20050718|464286509|EWC|73870|ISHARES MSCI CANADA INDEX FD|.
20050718|464286673|EWS|300071|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050718|464286749|EWL|16154|ISHARES MSCI SWITZERLND IDX FD|.
20050718|464286822|EWW|580428|ISHS MSCI MEXICO(FREE)IDX FD|.
20050718|464286848|EWJ|120937|ISHARES MSCI JAPAN INDEX FUND|.
20050718|464287119|JKE|15789|ISHARE MORNINGSTAR LARGE GROWT|.
20050718|464287242|LQD|81316|ISHARES GS $INVESTOPS CORPORAT|.
20050718|464287275|IXP|27936|ISHARES S&P GLOBAL TELECOMMUNI|.
20050718|464287291|IXN|13175|ISHARES S&P GLOBAL INFORMATION|.
20050718|464287341|IXC|14694|ISHARES S&P GLOBAL ENERGY SECT|.
20050718|464287408|IVE|77500|ISHARES S&P 500 BARRA VALUE|.
20050718|464287432|TLT|22079|ISHARES 20+ YEAR TREASURY INDE|.
20050718|464287465|EFA|14222|ISHARES TR MSCI EAFE INDEX FD|.
20050718|464287507|IJH|23999|ISHARES S&P MIDCAP400 INDEX|.
20050718|464287515|IGV|12400|ISHARES GSTI SOFTWARE INDEX FU|.
20050718|464287523|IGW|15800|ISHARES GSTI SEMICONDUCTOR IND|.
20050718|464287549|IGM|61831|ISHARES GOLDMAN SACHS GSTI IND|.
20050718|464287564|ICF|98547|ISHARE COHEN&STEERS RLTY MAJOR|.
20050718|464287614|IWF|89237|ISHARES RUSSELL 1000 GR IND|.
20050718|464287622|IWB|112198|ISHARES RUSSELL 1000 INDEX FD|.
20050718|464287655|IWM|107427|ISHARES RUSSELL 2000 INDEX|.
20050718|464287663|IWW|11113|ISHARES RUSSELL3000 VAL IDX FD|.
20050718|464287671|IWZ|51721|ISHARES RUSSELL3000 GWT IDX FD|.
20050718|464287713|IYZ|10998|ISHARES DJ US TELECOM INDEX|.
20050718|464287739|IYR|28625|ISHARES DJ US REAL EST IDX FD|.
20050718|464287754|IYJ|19736|ISHARES DJ US INDL SECT IDX FD|.
20050718|464287796|IYE|13633|ISHARES DJ US ENRGY SECTR IDX|.
20050718|464287804|IJR|487785|ISHARES S&P SM CAP 600 INDEX|.
20050718|464330109|ISIS|39140|ISIS PHARMACEUTICALS|.
20050718|46488N103|ILE|20488|ISOLAGEN INC|.
20050718|464895101|ISON|523969|ISONICS CORP|.
20050718|464895127|ISONZ|33693|ISONICS CORP WTS C 12/31/2005|.
20050718|465619203|ITEC|19714|ITEC ENVIRONMENTAL GROUP INC N|.
20050718|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050718|465743102|ITRO|29428|ITRONICS INC|.
20050718|465790103|IVAN|13885|IVANHOE ENERGY INC|.
20050718|46579N103|IVN|94796|IVANHOE MINES LTD|.
20050718|46612J101|JDSU|83279|JDS UNIPHASE CORPORATION XS|.
20050718|46614T107|JFC|48622|JF CHINA REGION FUND INC|.
20050718|466249208|JSAIY|164492|J SAINSBURY PLC SPNS ADR NEW (|.
20050718|46625H100|JPM|51368|JPMORGAN CHASE & CO COM STK|.
20050718|46625P102|JPNJF|16250|J-PACIFIC GOLD INC.|.
20050718|46626E205|JCOM|20115|J2 GLOBAL COMMUN INC|.
20050718|46626V207|JPMPRK|21607|JP MORGAN CHASE CAP XI SER K|.
20050718|468699509|JKRI|80004|JACKSON RIVERS COMPANY (THE) N|.
20050718|470080409|JAGH|64958|JAG MEDIA HLDGS INC|.
20050718|47012E106|JAKK|27179|JAKKS PACIFIC INC|.
20050718|47023T100|JMDT|51520|JAMDAT MOBILE, INC|.
20050718|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050718|471057109|JEQ|65287|JAPAN EQUITY FUND INC (THE)|.
20050718|47215Q104|JCOUF|309077|JEAN COUTU GRP CL-A S/VTG|.
20050718|477143101|JBLU|196371|JETBLUE AIRWAYS CORPORATION|.
20050718|480074103|JNY|15651|JONES APPAREL GROUP INC|.
20050718|48023P106|JSDA|18842|JONES SODA CO|.
20050718|480838101|JOSB|10871|JOS A BANK CLOTHIERS INC|.
20050718|481228203|JPMPRP|27650|JPMORGAN CHASE CAP XVI 6375 TR|.
20050718|48205X109|JPHC|9179999|JUPITER GLOBAL HOLDINGS CORP|.
20050718|482074101|JCWW|14825|JURAK CORP WORLD WIDE INC|.
20050718|48207D101|JUPM|33000|JUPITERMEDIA CORP|.
20050718|48241R116|KBLHW|25300|KBL HEALTHCARE ACQUISITION COR|.
20050718|48245L107|KFX|306452|KFX INC|.
20050718|482476306|KFN|99909|KKR FINANCIAL CORP|.
20050718|482738101|KVHI|44367|KVH INDUSTRIES INC|.
20050718|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050718|482903101|KALRF|50000|KALAHARI RES INC (F)|.
20050718|483006102|KROH|13391|KAIROS HOLDINGS, INC.|.
20050718|483007100|KLUCQ|807337|KAISER ALUMINUM CORP|.
20050718|485659106|KRMA|10000|KARMA MEDIA INC|.
20050718|48660P104|KYE|98563|KAYNE ANDERSON ENERGY TOTAL RE|.
20050718|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050718|488879107|KNXA|104772|KENEXA CORP|.
20050718|489084103|KENS|95394|KENILWORTH SYSTEMS CORP|.
20050718|490057106|KNSY|19474|KENSEY NASH CORP|.
20050718|492061106|KERA|33348|KERAVISION INC|.
20050718|492386107|KMG|40743|KERR-MCGEE CORP (HOLDING COMPA|.
20050718|49308W105|KYGC|40169|KEY GOLD CORPORATION|.
20050718|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050718|49337W100|KSE|29746|KEYSPAN CORP|.
20050718|494550106|KMP|83666|KINDER MORGAN ENER PNTRS L.P.|.
20050718|49567U105|KDMV|17274|KINGDOM VENTURES INC|.
20050718|495724403|KGFHY|10541|KINGFISHER PLC SPON ADR(NEW)|.
20050718|49689D205|KNGS|26862|KINGSLEY COACH INC|.
20050718|496902404|KGC|133629|KINROSS GOLD CORP NEW|.
20050718|497350306|KNBWY|243059|KIRIN BREWERY LTD SPONSORED AD|.
20050718|498326206|KHK|28243|KITTY HAWK INC-NEW|.
20050718|499234102|KNVS|59100|KNOVA SOFTWARE INC|.
20050718|500472303|PHG|46821|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050718|500634100|KF|17993|KOREA FUND INC (THE)|.
20050718|500648100|KOSP|13710|K O S PHARMACEUTICALS INC|.
20050718|500750104|KQIPQ|44587|KPNQWEST NV CL-C NY REG SHS|.
20050718|501014104|KKD|1236538|KRISPY KREME DOUGHNUTS INC|.
20050718|501242101|KLIC|15115|KULICKE & SOFA INDS INC|.
20050718|501577100|KYPH|301109|KYPHON INC|.
20050718|50184Q105|LPPI|13076|LEEP, INC|.
20050718|50186V102|LPL|75834|LG PHILIPS LCD CO LTD ADS|.
20050718|501921100|LTVCQ|354475|LTV CORP|.
20050718|50208P109|LMLP|67066|LML PAYMENT SYSTEMS INC|.
20050718|502386105|LTWC|24608|LTWC CORPORATION|.
20050718|503459109|LJPC|68836|LA JOLLA PHARMACEUTICAL CO|.
20050718|50419U202|LQI|16357|LA QUINTA PROPS (NEW) PAIRED|.
20050718|505336107|LZB|48516|LA-Z-BOY INCORPORATED|.
20050718|505447102|LAB|37874|LABRANCHE AND CO INC|.
20050718|50730R102|LI|20110|LAIDLAW INTERNATIONAL INC NEW|.
20050718|51206P109|LACOE|36748|LAKES ENTERTAINMENT INC.|.
20050718|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050718|512807108|LRCX|96117|LAM RESEARCH CORP|.
20050718|513665109|LLLI|41943|LAPMERD LESS LETHAL INC|.
20050718|51669T101|LMRXF|45000|LARAMIDE RESOURCES LTD|.
20050718|517053104|LSBC|50298|LARGE SCALE BIOLOGY|.
20050718|517104105|LGOV|14767|LARGO VISTA GROUP LTD|.
20050718|517672101|LVFHF|10919|LAS VEGAS FROM HOME.COM ENTERT|.
20050718|517834107|LVS|40127|LAS VEGAS SANDS CORP|.
20050718|51807U101|LCRD|21468|LASERCARD CORPORATION|.
20050718|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050718|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050718|519485106|AID|40641|LAW ENFORCEMENT ASSOC CORP|.
20050718|520780107|LWSN|120897|LAWSON SOFTWARE INC|.
20050718|521076109|LOR|182469|LAZARD WORLD DIVIDEND & INCOME|.
20050718|52186N106|LF|149672|LEAPFROG ENTERPRISES INC.|.
20050718|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050718|52520B206|LEHPRL|39084|LEHMAN BROS HLDGS CAP TR IV PF|.
20050718|526023205|LLESY|43025|LEND LEASE LTD SPONS ADR|.
20050718|52729N100|LVLT|1897126|LEVEL 3 COMMUNICATIONS INC|.
20050718|52886P104|LEXR|46258|LEXAR MEDIA INC.|.
20050718|529900102|ASG|89712|LIBERTY ALL-STAR GROWTH FD INC|.
20050718|531172104|LRY|29091|LIBERTY PROPERTY TRUST|.
20050718|53123Q103|LBTS|22222|LIBERTY STAR GOLD CORP|.
20050718|531914109|LWAY|13412|LIFEWAY FOODS INC|.
20050718|53219E501|LBTN|49762|LIFELINE BIOTECHN INC NEW|.
20050718|53219K101|LFTC|298142|LIFESTREAM TECHNOLOGIES INC.|.
20050718|53219W105|LFSI|46842|LIFESTYLE INNOVATIONS INC|.
20050718|532457108|LLY|13941|LILLY ELI & CO|.
20050718|53261Q105|LMMG|219613|LIMELIGHT MEDIA GROUP INC|.
20050718|533535100|LINC|11557|LINCOLN EDUCATIONAL SERVICES C|.
20050718|533591103|LGCP|97381|LINCOLN GOLD CORP|.
20050718|535678106|LLTC|24848|LINEAR TECHNOLOGY CORP|.
20050718|535919203|LGF|147293|LIONS GATE ENT CORP|.
20050718|53620L102|LINN|13408|LION INC|.
20050718|53634X100|LQMT|128840|LIQUIDMETAL TECHNOLOGIES INC|.
20050718|536782105|LFDG|23922|LITFUNDING CORP|.
20050718|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050718|539570101|LPLHA|185070|LOCATEPLUS HOLDINGS CORPORATIO|.
20050718|539570119|LPLHW|17142|LOCATEPLUS HOLDINGS CORPORATIO|.
20050718|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050718|54336Q203|LNMIY|75640|LONMIN PLC SPONS ADR-NEW|.
20050718|543442107|LOOK|49598|LOOKSMART LTD|.
20050718|543921100|LNEGF|180539|LOON ENERGY INC|.
20050718|545754103|LOUD|71963|LOUDEYE CORPORATION|.
20050718|548900109|LEIX|19532|LOWRANCE ELECTRONICS INC|.
20050718|54908P104|LYLP|11576|LOYALTYPOINT INC|.
20050718|549463131|LUTHW|22499|LUCENT TECHNOLOGIES INC. WTS E|.
20050718|55024R106|LMRA|34023|LUMERA CORP|.
20050718|552620205|MAIYE|13459|MAI SYSTEMS CORP|.
20050718|55262L100|KRB|10714|M B N A CORP|.
20050718|55263V206|KRBPRC|25999|MBNA CAP C 8.25% TR PFR SER-C|.
20050718|552643108|MBRTF|18000|MBMI RESOURCES INC|.
20050718|55266J200|KRBPRD|33269|MBNA CAP D 8.125% TR PFD SEC S|.
20050718|552697104|MDCAE|23060|MDC PARTNERS INC CL A SUB VTG|.
20050718|552705105|MDII|15546|MDI INC|.
20050718|55270E106|MDDM|41588|MDM GROUP INC|.
20050718|552738106|MFM|49032|MFS MUNICIPAL INCOME TRUST|.
20050718|55274E102|MFV|12373|MFS SPECIAL VALUE TRUST SBI|.
20050718|552953101|MGM|40649|MGM MIRAGE|.
20050718|55306V106|MIVT|488889|MIV THERAPEUTICS INC|.
20050718|553424409|MPTT|452399|MPTV INC-NEW|.
20050718|553477100|MRVC|84059|MRV COMMUNICATIONS INC|.
20050718|55347V107|MRMR|127900|MR3 SYSTEMS INC|.
20050718|553778200|MTHC|880596|MT ULTIMATE HEALTHCARE CORP NE|.
20050718|553903105|MTIC|76770|MTI TECHNOLOGY CORP|.
20050718|554571109|MFNC|10467|MACKINAC FINANCIAL CORPORATION|.
20050718|555903103|MCHM|17748|MACROCHEM CORP DELAWARE|.
20050718|556582104|MCN|62951|MADISON/CLAYMORE COVERED CALL|.
20050718|557808102|MMRSF|10500|MADISON MINERALS INC|.
20050718|559091301|MPET|82572|MAGELLAN PETROLEUM CORP|.
20050718|55916M207|MGCN|18029|MAGIC MEDIA NETWORKS INC|.
20050718|559211107|MECA|32020|MAGNA ENTMT CORP SUB VTG CL-A|.
20050718|559534102|MAGY|500023|MAGNITUDE INFORMATION SYS INC|.
20050718|55970P104|MAGR|27000|MAGNUM D OR RES INC|.
20050718|55972Y103|MGNU|16972|MAGNUS INTERNATIONAL RESOURCES|.
20050718|56032W103|MAKY|147661|MAILKEY CORPORATION|.
20050718|560668204|MAEN|70700|MAISONETTE INTERNATIONAL ENTER|.
20050718|560690208|COOL|818142|MAJESCO HOLDINGS ENTERTAINMENT|.
20050718|561911108|HYF|93435|MANAGED HIGH YLD PLUS FD INC|.
20050718|563245208|MERAY|300600|MANILA ELEC SPONS ADR|.
20050718|563771104|MTEX|17534|MANNATECH INCORPORATED|.
20050718|563823103|GMAI|100020|MANNING, GREG AUCTIONS INC|.
20050718|56400P201|MNKD|53156|MANNKIND CORP|.
20050718|56501R106|MFC|128483|MANULIFE FINANCIAL CORP|.
20050718|56530T107|YMPMF|86396|MAPLE MINERALS CORPORATION|.
20050718|56624R108|MCHX|34939|MARCHEX INC|.
20050718|570658203|MRKL|1266537|MARKLAND TECHNOLOGIES INC NEW|.
20050718|571303304|MMIC|32337|MARIMON INDUSTRIES CORP. NEW|.
20050718|571834100|MI|13685|MARSHALL & ILSLEY CORP.|.
20050718|572322303|MSHL|191146|MARSHALL EDWARDS INC|.
20050718|573083102|MSO|1836594|MARTHA STEWART LIV OMNIMED INC|.
20050718|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050718|576818108|MZT|10301|MATRITECH INC|.
20050718|576853105|MTRX|40645|MATRIX SERVICE CO|.
20050718|57685L105|MTXX|19233|MATRIXX INITIATIVES INC|.
20050718|577081102|MAT|34000|MATTEL INC|.
20050718|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050718|57772K101|MXIM|15504|MAXIM INTEGRATED PRODUCTS INC|.
20050718|57774W103|MVOG|611368|MAVERICK OIL AND GAS INC|.
20050718|577767106|MXWL|12546|MAXWELL TECHNOLOGIES INC|.
20050718|577774102|MXON|19274|MAXXON INC|.
20050718|578592206|MPY|19570|MAYTAG % PUBLIC INC NTS DUE 20|.
20050718|579780206|MKC|11795|MCCORMICK & CO INC NON-VTG COM|.
20050718|580031102|MCDT|25388|MCDATA CORPORATION CL-B|.
20050718|580031201|MCDTA|145353|MCDATA CORPORATION CL-A|.
20050718|580135101|MCD|749521|MCDONALDS CORP|.
20050718|580395101|MEM|14600|MCF CORPORATION|.
20050718|580589109|MGRC|10752|MCGRATH RENTCORP|.
20050718|581531100|MKBY|22762|MCKENZIE BAY INTERNATIONAL LTD|.
20050718|58155Q103|MCK|19480|MCKESSON CORPORATION|.
20050718|582266706|MCLD|109070|MCLEODUSA INC CL-A|.
20050718|582411104|MMR|25117|MCMORAN EXPLORATION CO|.
20050718|582828109|MDTV|15035|MDU COMMUNICATIONS INT'L INC.|.
20050718|583062104|MEAD|25734|MEADE INSTRUMENTS CORP|.
20050718|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050718|583916101|MEDX|36252|MEDAREX INC|.
20050718|58401X209|MDGN|25205|MED GEN INC NEW|.
20050718|58404V101|MPCPF|15644|MEDCAP CORP (CANADA)|.
20050718|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050718|58446J108|MBAY|3934510|MEDIABAY INC|.
20050718|58447W108|MMXT|12764|MEDIAMAX TECHNOLOGY CORP|.
20050718|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050718|58456E106|MLSC|35268|MEDICAL DISCOVERIES INC|.
20050718|584639108|MDCV|49122|MEDICALCV INC|.
20050718|58463C101|MSITF|1988229|MEDICAL SERVICES INTL INC CL-A|.
20050718|58463J304|MPW|115768|MEDICAL PROPERTIES TRUST INC|.
20050718|58463N107|MSSI|2911500|MEDICAL STAFFING SOLUTIONS INC|.
20050718|584690309|MRX|42386|MEDICIS PHARMACEUTICAL CL-A|.
20050718|584699102|MEDI|17903|MEDIMMUNE INC|.
20050718|58470A205|MSHT|10633|MEDICSIGHT INC NEW|.
20050718|58489M109|MDMN|351903|MEDINAH MINERALS INC|.
20050718|58500P107|MDTL|68955|MEDIS TECHNOLOGIES LTD|.
20050718|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050718|58501N101|MDVN|72751|MEDIVATION, INC.|.
20050718|58551A108|MEL|85700|MELLON FINANCIAL CORP|.
20050718|586320103|MEARF|10000|MENA RESOURCES INC|.
20050718|58732R103|MRPI|128639|MERA PHARMACEUTICALS INC|.
20050718|587582107|MLKKF|30000|MERCATOR MINERALS LTD|.
20050718|588056101|MERCS|61050|MERCER INTL INC SBI|.
20050718|589331107|MRK|243260|MERCK & CO INC|.
20050718|589889104|MMSI|20917|MERIT MEDICAL SYSTEMS INC|.
20050718|589981109|MRGE|13892|MERGE TECHNOLOGIES INC|.
20050718|590188108|MER|93464|MERRILL, LYNCH & CO INC|.
20050718|590188256|BHM|11199|MERRILL CALL MITTS 8/3/07|.
20050718|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050718|59021J794|MTDB|28451|MERRILL LYNCH & CO INC DJIA MK|.
20050718|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050718|59021W167|ARRU|81671|MERRILL LYNCH & CO INC ARN LKD|.
20050718|59021W381|CSJB|106111|MERRILL LYNCH & CO INC JETBLUE|.
20050718|59021W654|DWMT|17017|MERRILL LYNCH & CO INC DOW JON|.
20050718|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050718|590479101|MESA|13290|MESA AIR GROUP INC (NEV)|.
20050718|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050718|591097209|MTLM|12052|METAL MANAGEMENT INC-NEW|.
20050718|591257100|MMGG|51000|METALLINE MINING CO|.
20050718|59156R405|MLG|16912|METLIFE INC 5.875% SR NT 11/21|.
20050718|59159Q107|MTEK|80100|METRETEK TECHNOLGIES INC|.
20050718|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050718|59410W208|MLXO|20936|MICHELEX CORP NEW|.
20050718|59479Q100|MCTI|11015|MICRO COMPONENT TECHNOLOGY INC|.
20050718|594847105|MLAR|480200|MICRO LABORATORIES INC|.
20050718|594918104|MSFT|10489|MICROSOFT CORP|.
20050718|594960106|MVIS|40743|MICROVISION INC (WASH)|.
20050718|595017104|MCHP|17092|MICROCHIP TECHNOLOGY INC|.
20050718|59506W104|MICG|101432|MICROFIELD GROUP INC|.
20050718|595094103|MUSE|29241|MICROMUSE INC|.
20050718|59509P106|MMTIF|12469|MICROMEM TECHNOLOGIES INC|.
20050718|59510E108|MSEV|132403|MICRON ENVIRO SYSTEMS INC|.
20050718|595635103|MDY|22370|MIDCAP SPDR TR UNIT SR 1|.
20050718|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050718|598148104|MWY|591969|MIDWAY GAMES INC.|.
20050718|598251106|MBHI|13312|MIDWEST BANC HOLDINGS INC|.
20050718|59861R104|MGIFF|298333|MIGENIX INC (CANADA)|.
20050718|59935P209|MS|41068|MILESTONE SCIENTIFIC INC (NEW)|.
20050718|60036E101|MLHP|47809|MILLENIA HOPE INC|.
20050718|60038B105|MCEL|38288|MILLENNIUM CELL INC|.
20050718|602682106|MSPD|295057|MINDSPEED TECHNOLOGIES, INC.|.
20050718|602910101|MNEAF|51990|MINERA ANDES INC|.
20050718|60466E100|MNG|23783|MIRAMAR MINING CORP (F)|.
20050718|604673103|MRDDF|83850|MIRANDA GOLD CORPORATION|.
20050718|604675108|MIRKQ|1178911|MIRANT CORP|.
20050718|604690107|MRVT|12251|MIKAVANT MEDICAL TECHNOLOGIES|.
20050718|605109107|MSSN|21591|MISSION RESOURCES CORP|.
20050718|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050718|60668M207|MLB|16412|MICHELLS & BUTLER PLC  ADS NEW|.
20050718|606816106|MTF|71511|MITSUBISHI TOKYO FINL ADS (NEW|.
20050718|60742E205|MOBL|72263|MOBILEPRO CORP-NEW|.
20050718|60871R209|TAP|121648|MOLSON COORS BREWING CO|.
20050718|60877T100|MNTA|81235|MOMENTA PHARMACEUTICALS INC|.
20050718|609027107|MCRI|22385|MONARCH CASINO & RESORT INC|.
20050718|615369105|MCO|11242|MOODY'S CORPORATION|.
20050718|615579307|MNYG|20247|MOONEY AEROSPACE GROUP LTD|.
20050718|61689A107|MBEU|29449|MORGAN BEAUMONT INC|.
20050718|61744H105|MSD|39851|MRG STLY  EMERG DEBT|.
20050718|61744Y181|MNDX|12296|MORGAN STANLY & CO INC EQ LINK|.
20050718|61745C105|IIF|23785|MRG STLY INDIA INVEST|.
20050718|61745P429|PIA|25211|MORGAN STNLY MNI PRM INCM TST|.
20050718|61745P445|OIB|11730|MORGAN STNLY MUNI INCOME OPPOR|.
20050718|617466206|MWO|29950|MORGAN STANLEY CAPITAL TRUST V|.
20050718|61746Y262|CEQ|21142|MORGAN STLY *% CHESAPEAK ENERG|.
20050718|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050718|61746Y643|ECN|16100|MORGAN STANLEY 8% CONSOL ENERG|.
20050718|61746Y692|XLS|11950|MORGAN STANLEY 8% XILINX, INC|.
20050718|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050718|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050718|619908304|MNCP|15246|MOTIENT CORP|.
20050718|620076109|MOT|44581|MOTOROLA INC|.
20050718|62010T104|MSEP|573324|MOTORSPORTS EMPORIUM|.
20050718|624581104|MOVI|24953|MOVIE GALLERY INC|.
20050718|62472C102|XDSL|1143250|MPHASE TECHNOLOGIES INC|.
20050718|62544X100|MBND|62310|MULTIBAND CORP|.
20050718|625453105|MGAM|110070|MULTIMEDIA GAMES INC|.
20050718|626243109|MEN|23687|MUNIENHANCED FUND INC|.
20050718|62624W105|MFL|18711|MUNIHLDGS FLA INSD SBI|.
20050718|62625H107|MHD|32125|MUNIHOLDINGS FUND INC|.
20050718|626295109|MVF|12910|MUNIVEST FUND INC|.
20050718|626298103|MFT|15101|MUNIYIELD FLORIDA INSURED FUND|.
20050718|626299101|MYD|60164|MUNIYIELD FUND INC|.
20050718|62629P105|MVT|73218|MUNIVEST FUND II INC|.
20050718|626302103|MQY|27756|MUNIYIELD QUALITY FUND INC|.
20050718|626717102|MUR|14848|MURPHY OIL CORPORATION|.
20050718|628351108|MLRMF|37269|MUTUAL RISK MANAGEMENT LTD|.
20050718|62856E104|MYOG|71359|MYOGEN INC OC-COM|.
20050718|628690109|MYTNQ|225191|MYTURN.COM INC|.
20050718|62888Q109|NCTI|1608592|NCT GROUP INC|.
20050718|629196106|NMCX|21494|NMC INC|.
20050718|629362302|NPER|1420000|NP ENERGY CORP|.
20050718|629445206|NVEC|19440|NVE CORPORATION NEW|.
20050718|629519109|NABI|32362|NABI BIOPHARMACEUTICALS|.
20050718|630015105|NNGY|112698|NANERGY, INC|.
20050718|630075109|NGEN|82590|NANOGEN INC|.
20050718|63007X108|NNPP|86190|NANO-PROPRIETARY INC|.
20050718|630080109|NPCT|30130|NANOPIERCE TECHNOLOGIES INC|.
20050718|630087104|NNVC|1602700|NANO VIRCIDES, INC.|.
20050718|63008S108|NNOS|156790|NANOSIGNAL CORPORATION INC|.
20050718|630797108|NAPS|121305|NAPSTER INC.|.
20050718|631100104|QQQQ|126209|NASDAQ-100 SHARES|.
20050718|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050718|632383105|NEGY|13104|NATION ENERGY INC.|.
20050718|632525408|NAB|32560|NATL AUSTRALIA BK LTD ADS5|.
20050718|636274102|NGG|20365|NATIONAL GRID TRANSCO PLC|.
20050718|637479106|NSCT|19899|NATIONAL SCIENTIFIC CORP|.
20050718|637640103|NSM|110365|NATIONAL SEMICONDUCTOR CORP|.
20050718|638539700|NWPRB|10900|NATL WESTMINSTER BK PLC ADS-B|.
20050718|638597104|NRXI|15000|NATIONS RX INC|.
20050718|63860C100|NHRX|15640|NATIONSHEALTH INC|.
20050718|63886Q109|NGS|52262|NATURAL GAS SERVICES GROUP|.
20050718|63887P100|NGSY|76741|NATURAL GAS SYSTEMS INC|.
20050718|63900P103|NRP|21744|NATURAL RESOURCE PARTNERS L.P.|.
20050718|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050718|639050103|BABY|31155|NATUS MEDICAL INCORPORATED|.
20050718|63910B102|NLS|28112|NAUTILUS,  INC.|.
20050718|639208107|NAVR|141982|NAVARRE CORP|.
20050718|63935R108|FLYR|86300|NAVIGANT INTERNATIONAL INC|.
20050718|63936N106|NVKI|16100|NAVITRAK INTL CORP|.
20050718|64015Y104|NCRX|446596|NEIGHBORCARE INC|.
20050718|640330106|NLBC|116525|NELSON L B CORP|.
20050718|640376109|TNM|16100|NELSON (THOMAS ) INC COMMON|.
20050718|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050718|640497103|NMGC|45602|NEOMAGIC CORP|.
20050718|640505103|NEOM|542882|NEOMEDIA TECHNOLOGIES INC|.
20050718|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050718|640518106|NEOP|179117|NEOPROBE CORP|.
20050718|640520300|NERX|30936|NEORX CORP|.
20050718|64065P102|NWRE|10441|NEWARE SYSTEMS INC.|.
20050718|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050718|640961207|NWKI|11453|NETWORK INSTALLATION CORPORATI|.
20050718|64104P105|NESS|90096|NESS ENERGY INT'L INC|.
20050718|64104X108|NSTC|56060|NESS TECHNOLOGIES, INC|.
20050718|64110L106|NFLX|924388|NETFLIX COM INC|.
20050718|64110W102|NTES|86405|NETEASE.COM INC ADS|.
20050718|64122D506|NPLSQ|84429|NETWORK PLUS CORP.|.
20050718|64124Y102|NAUC|94668|NET2AUCTION INC|.
20050718|64125K101|NRMX|28505|NEUROCHEM INC|.
20050718|64125U406|NRGX|11957|NEUROLOGIX INC NEW|.
20050718|64126X201|NSR|16720|NEUSTAR INC CL A|.
20050718|64127M105|NGLPF|166550|NEVADA GEOTHERMAL POWER INC|.
20050718|64156L101|NSU|14199|NEVSUN RESOURCES LTD|.
20050718|641876107|HYB|37169|NEW AMER HIGH INCOME FUND|.
20050718|64352D200|NEWPRA|56703|NEW CENTURY FINANCIAL CORP PFD|.
20050718|64353N306|NCNC|28411|NEW CENTURY COMPANIES INC-NEW|.
20050718|649099207|NVEI|43802|NEW VISUAL CORP|.
20050718|649487204|BBAL|10184|NEW YORK HEALTH CARE INC NEW|.
20050718|649768108|NYRR|11077|NEW-YORK REGIONAL RAIL CORP|.
20050718|651627101|NMKT|319959|NEWMARKET TECHNOLOGY INC|.
20050718|651639106|NEM|18597|NEWMONT MINING CORP (HOLDING C|.
20050718|651718504|NR|12673|NEWPARK RESOURCES INC|.
20050718|651882201|NWPO|38527|NEWPORT INTL GROUP INC NEW|.
20050718|65248E104|NWSA|204659|NEWS CORPORATION CL-A|.
20050718|65248E203|NWS|28303|THE NEWS CORPORATION LTD CL-B|.
20050718|652903105|NEXM|194412|NEXMED INC|.
20050718|652919101|NXCN|28055|NEXICON INC|.
20050718|65332K107|NXCDQ|30311|NEXTCARD INC|.
20050718|65332V103|NXTL|48560|NEXTEL COMMUNICTIONS INC CL-A|.
20050718|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050718|65336J106|NXTU|271400|NEX2U, INC.|.
20050718|653656108|NICE|23521|NICE-SYSTEMS LTD SPONS ADR|.
20050718|65370C108|NAI|16263|NICHOLAS APPLEGATE INTL & PREM|.
20050718|65370F101|NCV|10350|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050718|654054105|NCDP|45053|NICODROPS INC|.
20050718|654106103|NKE|11518|NIKE INC CL-B|.
20050718|65410X104|NIHK|116400|NIGHTHAWK SYS INC|.
20050718|654744408|NSANY|57086|NISSAN MOTOR CO LTD SPONS ADR|.
20050718|654798503|NTMD|31793|NITROMED INC|.
20050718|654902204|NOK|382407|NOKIA CORP ADS (REP 1 SHARE)|.
20050718|655212207|NNUP|28437|NOCOPI TECHNOLOGIES INC-NEW|.
20050718|65531T107|NDIN|845083|NOMAD INTERNATIONAL INC|.
20050718|655844108|NSC|82556|NORFOLK SOUTHERN CORP|.
20050718|656512100|NSATF|25100|NORSAT INTERNATIONAL INC|.
20050718|656568102|NT|63369|NORTEL NETWORKS CRP(HLDG CO)|.
20050718|65686X101|NAUHF|11136|NORTH AMERICAN GOLD INC|.
20050718|656912102|PAL|372257|NORTH AMERICAN PALLADIUM LTD|.
20050718|656914108|NATUF|110009|NORTH AMER TUNGSTEN CORP LTD|.
20050718|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050718|657193207|NATK|146991|NTH-AMERN TECHNGS GR INC|.
20050718|662566108|NSDM|15936|NORTH STAR DIAMONDS INC|.
20050718|66510M204|NAK|36034|NORTHERN DYNASTY MINERALS LTD|.
20050718|665175105|NHDCF|13610|NORTHERN HEMISPHERE DEVEL CORP|.
20050718|665575106|NTO|11523|NORTHERN ORION RESOURCES INC|.
20050718|665859104|NTRS|40956|NORTHERN TRUST CORP|.
20050718|666135108|NFLD|20993|NORTHFIELD LABORATORIES INC|.
20050718|666416102|NXG|49539|NORTHGATE MINERALS CORP|.
20050718|667280101|NWAC|321432|NORTHWEST AIRLINES CRP|.
20050718|668074305|NWEC|54613|NORTHWESTERN CORP|.
20050718|66986X106|NVD|57800|NOVADEL PHARMA INC|.
20050718|66987E206|NG|68300|NOVAGOLD RESOURCES INC(NEW)|.
20050718|669886103|NVAS|14712|NOVASTAR RESOURCES LTD.|.
20050718|669947400|NFI|286792|NOVASTAR FINANCIAL INC|.
20050718|670002104|NVAX|120103|NOVAVAX INC|.
20050718|67020E104|NSEO|52225|NS8 CORP|.
20050718|67030P107|NSOL|16997|NUCLEAR SOLUTIONS INC|.
20050718|670346105|NUE|13391|NUCOR CORP|.
20050718|67053A102|NMRX|306300|NUMEREX CORP CL-A (PA)|.
20050718|67059B104|NTDL|21272|NUTECH DIGITAL INC|.
20050718|67060N204|NTRZ|64929|NUTRACEA NEW|.
20050718|67061U108|NCL|14874|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050718|67062H106|NMA|40379|NUVEEN MUNI ADVANTAGE FUND|.
20050718|67062N103|NQI|25992|NUVEEN INSURED QUALITY MUNI FD|.
20050718|67062P108|NPP|11897|NUVEEN PERFORMANCE+MUN FUND|.
20050718|67064R102|NPV|45935|NUVEEN (VA) PREM INCM MUNI FD|.
20050718|670655109|NWF|14052|NUVEEN INSURED FLORIDA TAX-FRE|.
20050718|67066G104|NVDA|37042|NVIDIA CORP|.
20050718|67066V101|NAD|63506|NUVEEN DVD ADVT MUNI FD SBI|.
20050718|67066X107|NAN|16018|NUVEEN NY DVD ADVT MNI FD SBI|.
20050718|67066Y105|NAC|14070|NUVEEN CALI DVD ADV MNI FD SBI|.
20050718|67067Y104|NSL|17206|NUVEEN SR INCOME FD SBI|.
20050718|670682103|NMZ|26908|NUVEEN MUNICIPAL HIGH INCOME O|.
20050718|67069V108|NXXI|22081|NUTRITION 21 INC|.
20050718|6706EM102|JSN|18956|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050718|6706ER101|JPZ|53657|NUVEEN EQUITY PREMIUM INCOM FU|.
20050718|6706ET107|JLA|25625|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050718|6706EV102|JFP|15594|NUVEEN TAX-ADVANTAGED FLOATING|.
20050718|670712108|NYFX|13021|NYFIX INC|.
20050718|67071A100|NMED|39299|NUWAY MEDICAL INC|.
20050718|67071B108|JRS|20354|NUVEEN REAL ESTATE INCOME FD|.
20050718|67071N102|NKO|15161|NUVEEN INSURED NY DIV  ADVTG M|.
20050718|67071X506|NUVMU|50000|NUVIM, INC. UNITS|.
20050718|67072W101|JHP|14564|NUVEEN QUALITY PREFERRED INCOM|.
20050718|67073D102|JQC|159368|NUVEEN PFD & CONV INCM FD 2|.
20050718|67083Q101|OCA|161556|OCA INC|.
20050718|67087W104|OMOG|1000000|OMDA OIL & GAS INC|.
20050718|670902105|NUIRF|10000|NUINSCO RESOURCES LTD|.
20050718|670928100|NUV|43701|NUVEEN MUNICIPAL VALUE FUND|.
20050718|670973106|NQS|11620|NUVEEN SELECT QUALITY MUNI FD|.
20050718|670987106|NIF|27598|NUVEEN PREMIER INSD MUNI INCOM|.
20050718|671044105|OSIS|22684|OSI SYSTEMS INC|.
20050718|67457P101|OCCM|26989|OCCAM NETWORKS INC|.
20050718|67461T107|RHEO|125070|OCCULOGIX, INC|.
20050718|675746101|OCN|65416|OCWEN FINANCIAL CORP|.
20050718|67612W108|ORH|72428|ODYSSEY RE HOLDINGS CORP|.
20050718|67627E101|OFSYF|43000|OFFSHORE SYSTEMS INTL LTD|.
20050718|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050718|678002106|OIH|39197|OIL SERVICES TR 12/31/41|.
20050718|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050718|68210T208|OMNI|49567|OMNI ENERGY SVCS CORP|.
20050718|682310107|ONCY|12469|ONCOLYTICS BIOTECH INC|.
20050718|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050718|68241C109|OLKT|39364|ONE LINK 4 TRAVEL INC|.
20050718|682421102|ONEV|1560678|ONE VOICE TECHNOLOGIES INC|.
20050718|682505102|ONEI|596693|ONEIDA LIMITED|.
20050718|682680202|OKEPRA|1229550|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050718|68272M109|OSRC|12177|ONE SOURCE TECHNOLOGIES INC|.
20050718|68283P109|ONSC|12000|ONSCREEN TECHNOLOGIES INC|.
20050718|682875109|ONSM|236705|ONSTREAM MEDIA CORP|.
20050718|68370R109|VIP|13000|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050718|683715106|OTEX|157347|OPEN TEXT CORP|.
20050718|68375Q106|OPLK|37566|OPLINK COMMUNICATIONS INC|.
20050718|68383A101|OPSW|57310|OPSWARE INC|.
20050718|68388R208|OPMR|16657|OPTIMAL GROUP INC|.
20050718|68389J106|OPTO|37579|OPTIO SOFTWARE INC|.
20050718|68389X105|ORCL|15501|ORACLE CORPORATION|.
20050718|683948103|OPTN|40273|OPTION CARE INC|.
20050718|68555W105|OECI|17449|ORBIT E-COMMERCE INC|.
20050718|685564106|ORB|87294|ORBITAL SCIENCES CORP|.
20050718|685921108|OZN|12700|OREZONE RES INC CL-A|.
20050718|68618G105|OGTX|17915|ORGANETIX INC|.
20050718|68618J109|ORCY|34600|ORGANIC RECYCLING TECHNOLOGIES|.
20050718|686588104|OHB|18600|ORLEANS HOMEBUILDERS INC|.
20050718|686688102|ORA|10785|ORMAT TECHNOLOGIES INC|.
20050718|68749B405|ORTN|179060|ORTEC INTERNATIONAL INC NEW|.
20050718|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050718|690370101|OSTK|584138|OVERSTOCK COM INC DEL|.
20050718|69073F103|OWENQ|336357|OWENS CORNING|.
20050718|691829402|OXIS|160189|OXIS INTERNATIONAL INC-NEW|.
20050718|693183105|PCCG|47202|PCC GROUP INC|.
20050718|69323K100|MALL|13829|PC MALL INC|.
20050718|69325N102|PCSV|33997|PCS EDVENTURES COM INC|.
20050718|693262305|PCMC|123750|P-COM INC NEW|.
20050718|693283103|PDGE|11074|PDG-ENVIRONMENTAL INC|.
20050718|69331C108|PCG|103185|PG&E CORPORATION (HOLDING CO.)|.
20050718|69336F106|PHCD|104930|PHC HOLDINGS|.
20050718|69340Y208|PLPRB|11972|PROTECT LIFE CORP CAP TR V TR|.
20050718|69344F106|PMCS|53478|P M C SIERRA INC|.
20050718|693483109|PKX|82584|POSCO ADS ( 1/4 COM STK)|.
20050718|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050718|69366Y108|PWEI|18450|PW EAGLE INC|.
20050718|693737108|PHLH|10202|PACER HEALTH CORPORATION|.
20050718|69423U107|PEIX|135907|PACIFIC ETHANOL, INC.|.
20050718|694288101|PFCE|77278|PACIFIC FUEL CELL CORP|.
20050718|694327107|PGEXQ|14437|PACIFIC GATEWAY EXHANGE INC|.
20050718|69487T103|PVLVF|11900|PACIFIC STRATUS ENERGY LTD (CD|.
20050718|69506E103|PWEB|33693|PACIFIC WEBWORKS INC|.
20050718|69511V207|PACT|11781|PACIFICNET INC NEW|.
20050718|696639103|PHHM|18318|PALM HARBOR HOMES INC|.
20050718|697154102|PSRC|12575|PALMSOURCE INC|.
20050718|69829X101|PABN|173972|PANAMERICAN BANCORP|.
20050718|698343100|PDRB|48539|PANDORA BANCSHARES|.
20050718|698410107|PAPO|478460|PANGEA PETROLEUM CORP|.
20050718|698830106|PFMS|82966|PAPERFREE MEDICAL SOLUTIONS IN|.
20050718|69900Q108|PMED|10000|PARADIGM MEDICAL INDS INC|.
20050718|69901U108|POGI|59600|PARADIGM OIL AND GAS , INC.|.
20050718|699071106|PDSE|20888|PARADISE MUSIC & ENTMT INC|.
20050718|69911G107|PDYN|208503|PARADYNE NETWORKS INC|.
20050718|699168209|PFDE|91001|PARAMCO FINANCIAL GROUP INC (D|.
20050718|701354102|PRKR|99648|PARKERVISION INC|.
20050718|701645103|PARL|57778|PARLUX FRAGRANCES INC|.
20050718|70212G101|PDRT|98657|PARTICLE DRILLING TECHNOLOGIES|.
20050718|702915307|PATY|12669|PATIENT INFOSYSTEMS INC NEW|.
20050718|703012104|PAII|29883|PATCH INTL INC|.
20050718|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050718|704231109|PAX|40656|PAXSON COMMUNICATIONS CP CL A|.
20050718|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050718|70438S103|PYDS|11478|PAYMENT DATA SYSTEMS INC|.
20050718|70450R108|PYPR|300851|PAYPRO INC|.
20050718|70453V106|PYST|11648000|PAYSTAR CORP|.
20050718|70468H100|PEKG|156939|PEAK ENTMT GROUP LTD|.
20050718|705015105|PSO|14001|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050718|705221109|PIII|13905|PECO II INC|.
20050718|70532R209|PDNC|72990|PEDIANET.COM INC-NEW|.
20050718|70532V101|PDPR|28492|PEDIATRIC PROSTHETICS INC|.
20050718|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050718|706902301|PGH|421290|PENGROWTH ENERGY TRUST CL-A TR|.
20050718|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050718|709640106|PHSL|13087|PENTHOUSE INTERNATIONAL INC|.
20050718|709668107|PTON|53931|PENTON MEDIA INC|.
20050718|71361V303|PDA|11499|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050718|713661106|PPHM|96727|PEREGRINE PHARMACEUTICALS INC|.
20050718|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050718|71376B102|PFNH|65472|PERFISANS HLDGS INC|.
20050718|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050718|714236106|PBT|184071|PERMIAN BASIN RTY TR UNIT BEN|.
20050718|715455101|CUP|24606|PERU COPPER INC|.
20050718|715455119|CUPWS|35500|PERU COPPER INC WARRANTS 3/18/|.
20050718|716013107|PTQMF|24030|PETAQUILLA MINERALS LTD (CANAD|.
20050718|71645P106|PBEGF|27900|PETROBANK ENERGY & RES LTD|.
20050718|71646K106|PRCT|17765|PETRO RESOURCES CORP|.
20050718|71648W108|PTF|77691|PETROFUND ENERGY TRUST UNITS|.
20050718|716495106|HAWK|42151|PETROHAWK ENERGY CORP|.
20050718|71649P102|PKZ|24289|PETROKAZAKHSTAN INC|.
20050718|716528104|POIG|277808|PETROL OIL & GAS INC|.
20050718|71654V101|PBRA|78400|PETROLEO BRAS ADS ( 1 PFD)|.
20050718|716933106|PCYC|13676|PHARMACYCLICS INC|.
20050718|717081103|PFE|59641|PFIZER INC|.
20050718|717098107|PFSW|81378|PFSWEB INC|.
20050718|717106207|PHFB|31823|PHANTOM FIBER CORP|.
20050718|7171EN106|PFTR|11007|PHARMAFRONTIERS CORP|.
20050718|717265102|PD|25068|PHELPS DODGE CORP|.
20050718|719005100|PBLS|619065|PHOENIX ASSOCITS LD SYNDICATE|.
20050718|71902E109|PNX|58397|PHOENIX COMPANIES INC.|.
20050718|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050718|719358103|PHMD|35118|PHOTOMEDEX INC|.
20050718|719574105|PUPS|22287|PICK-UPS PLUS INC|.
20050718|72200M108|PCK|40319|PIMCO CALIF MUNI INCOME FD II|.
20050718|72200N106|PCQ|60432|PIMCO CAL MUNI INC|.
20050718|72200R107|PMF|49002|PIMCO MUNICIPAL INC FD|.
20050718|72200T103|PNF|20888|PIMCO NY MUNI INC FD|.
20050718|72200W106|PML|30904|PIMCO MUNICIPAL INCOME FD II|.
20050718|72200X104|RCS|29042|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050718|72200Y102|PNI|30370|PIMCO NY MUNI INCOME FD II|.
20050718|722011103|PGP|12611|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050718|72201A103|PMX|84609|PIMCO MUNICIPAL INCOME FUND II|.
20050718|72201B101|PTY|71243|PIMCO CORPORATE OPPORTUNITY FD|.
20050718|72201C109|PZC|26840|PIMCO CALIFORNIA MUNICIPAL INC|.
20050718|72301P109|PVMCF|57050|PINE VALLEY MINING CORP|.
20050718|723034104|PNCR|416535|PINECREST INVESTMENT GROUP|.
20050718|723443107|PNCL|57202|PINNACLE AIRL CORP|.
20050718|723469102|PNLEQ|41485|PINNACLE MICRO INC|.
20050718|723643300|PONR|60567|PIONEER COMPANIES INC-NEW|.
20050718|72581M107|PXLW|14813|PIXELWORKS INC|.
20050718|72581Y101|PIVX|88687|PIVX SOLUTIONS INC|.
20050718|725906101|PDG|76903|PLACER DOME INC|.
20050718|72705B102|PLKC|23149|PLANETLINK COMMUNICATIONS INC|.
20050718|72705C100|PGRA|85367|PLANGRAPHICS, INC|.
20050718|727563108|PLNI|259547|PLASTICON INTL INC|.
20050718|72811P102|PNTV|27142|PLAYERS NETWORK INC|.
20050718|72919P103|PLUG|54875|PLUG POWER INC|.
20050718|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050718|730843109|PTSEF|109300|POINTS INTL LTD (CANADA)|.
20050718|731095105|PRDCQ|1837881|POLAROID CORP|.
20050718|731738100|PLMD|28193|POLYMEDICA CORP|.
20050718|732816103|POPN|420000|POP N GO INC|.
20050718|73316R106|POPT|13638|POP3 MEDIA CORP|.
20050718|736187204|PLAY|146911|PORTAL PLAYER, INC.|.
20050718|737027102|PRRPF|16000|PORTRUSH PETROLEUM CORP|.
20050718|737397109|POSC|16241|POSITRON CORP|.
20050718|73755L107|POT|14817|POTASH CORP SASKATCHEWAN|.
20050718|738864107|PRVB|33932|POWDER RIVER BASIN & GAS CO.|.
20050718|73931C104|PWTC|16788|POWER TECHNOLOGY INC|.
20050718|73935X104|PWC|16774|POWER SHARES ETF DYNAMIC MARKE|.
20050718|73935X302|PEY|59452|POWERSHARE HIGH YIELD EQTY DIV|.
20050718|73935X401|PGJ|13865|POWERSHARES GOLDEN DRAGON HALT|.
20050718|73935X500|PBW|85322|POWERSHARES WILDERHILL CLEAN E|.
20050718|73935X757|PEJ|16009|POWERSHARES DYNAMIC LEISURE &|.
20050718|73935X773|PSJ|10400|POWERSHARES DYNAMIC SOFTWARE P|.
20050718|73935X781|PSI|33000|POWERSHARES DYNAMIC SEMICONDUC|.
20050718|73935X864|PWY|11869|POWERSHARES DYNAMIC SMALL CAP|.
20050718|739363109|PWAV|45636|POWERWAVE TECHNOLOGIES INC|.
20050718|73936A103|PWRM|205924|POWER 3 MED PROD INC|.
20050718|73936F102|PWRI|176248|POWER2SHIP INC|.
20050718|73941U102|POZN|21800|POZEN INC|.
20050718|739421105|PRCS|75612|PRAECIS PHARMACEUTICALS INC|.
20050718|73942A105|PXPT|12096|PRACTICEXPERT INC|.
20050718|740065107|PPD|45624|PRE-PAID LEGAL SERVICES INC|.
20050718|740184106|PCIS|10758|PRECIS INC|.
20050718|74022D100|PDS|13129|PRECISION DRILLING CORP|.
20050718|740706106|PP|12103|PRENTISS PROP TR BEN INTEREST|.
20050718|741113104|PRST|19427|PRESSTEK INC|.
20050718|741503403|PCLN|172551|PRICELINE.COM INC NEW|.
20050718|741511109|PSMT|70694|PRICESMART INC|.
20050718|74157A103|PMDX|26513|PRIMEDEX HEALTH SYSTEMS INC|.
20050718|74157B101|PMIZF|64000|PRIMARY METALS INC|.
20050718|74158R204|PMHJ|1155578|PRIMEHOLDINGS.COM INC NEW|.
20050718|741929103|PRTL|97524|PRIMUS TELECOMMUNICTN GR INC|.
20050718|741930309|PWI|94128|PRIMEWEST ENERGY TRUST UNITS N|.
20050718|741946107|PRMX|53484|PRIME MULTIMEDIA INC|.
20050718|74266R104|PRVT|16691|PRIVATE MEDIA GROUP LTD|.
20050718|74269U104|PRNW|199735|PROCERA NETWORKS INC|.
20050718|742718109|PG|15208|PROCTER & GAMBLE CO|.
20050718|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050718|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050718|74338Q100|PJTG|848358|PROJECT GROUP INC|.
20050718|743410102|PLD|36395|PROLOGIS|.
20050718|743697104|PPTI|1292965|PROTEIN POLYMER TECHNLGS INC|.
20050718|743724106|POVT|29699|PROVANT INC|.
20050718|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050718|74386K104|PVX|189877|PROVIDENT ENERGY TR UT|.
20050718|74406A102|PVN|24300|PROVIDIAN FINANCIAL BANCORP|.
20050718|744283201|PROXQ|51909|PROXIM CORPORATION CL-A NEW|.
20050718|74428R109|PRXT|24103|PROXITY INC.|.
20050718|74435K204|PUK|139533|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050718|74460D521|PSAPRZ|10554|PUBLIC STORAGE INC DEP SHS 1/1|.
20050718|745878207|PMMAY|27114|PUMA AG R.DASSLER SPORT ADR|.
20050718|746144302|PROEQ|10957|PURCHASEPRO.COM INC NEW|.
20050718|74621P108|PUCIF|100001|PURE CAPITAL INC|.
20050718|746223106|PHBT|1498000|PURE H20 BIO-TECHNOLOGIES INC|.
20050718|746779107|PCF|10214|PUTMAN HIGH INCOME BOND FUND|.
20050718|746805100|PGM|70425|PUTNAM INVT GRADE MUNI TR SBI|.
20050718|746823103|PMM|17605|PUTNAM MANAGED MUN INC TR SBI|.
20050718|746853100|PPT|49997|PUTNAM PREMIER INC TR SBI|.
20050718|74729T101|QCCO|11730|QC HLDGS INC|.
20050718|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050718|747587103|QMRK|24461|QUALMARK CORP|.
20050718|74758Q101|QRVI|200053|QUALITY RESTAURANT VENTURES IN|.
20050718|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050718|74765E109|QTWW|15763|QUANTUM FUEL SYS TECHNOLOGIES|.
20050718|748314101|QEE|421246|QUEENSTAKE RESOURCES LTD-NEW|.
20050718|74833W206|QPSA|36453|QUEPASA CORP|.
20050718|74835Y101|QSC|48578|QUESTCOR PHARMA INC|.
20050718|74836C108|QOIL|399360|QUEST OIL CORP|.
20050718|74838C106|ZQK|43897|QUICKSILVER,INC.|.
20050718|74876Q108|QTEK|47020|QUINTEK TECHNOLOGIES INC|.
20050718|748802105|QUIP|24881|QUIPP INC|.
20050718|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050718|749630109|RGDIF|12100|RNC GOLD INC|.
20050718|74963B105|RMH|69421|RMK HIGH INCOME FD,INC.|.
20050718|74963H102|RSF|69796|RMK STRATEGIC INCOME FUND INC|.
20050718|74963L103|RMA|43678|RMK ADVANTAGE INCOME FUND INC|.
20050718|74963N109|RDR|12200|RMR PREFERRED DIVIDEND FUND|.
20050718|749685103|RPM|49628|RPM INTERNATIONAL INC. (DELAWA|.
20050718|74973R108|RSNFF|15000|RSI INTL SYS INC|.
20050718|74973X105|RTGV|51785|RTG VENTURES INC|.
20050718|75061P102|RAE|13664|RAE SYSTEMS INC|.
20050718|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050718|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050718|750913105|RLYGF|11500|RALLY ENERGY CORP (F)|.
20050718|750917106|RMBS|24594|RAMBUS INC (DE)|.
20050718|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050718|75381X108|RAPT|30054|RAPTOR INVESTMENTS INC.|.
20050718|75382A107|RPTN|13000|RAPTOR NETWORKS TECHNOLOGY INC|.
20050718|754055101|RSTG|39732|RASER TECHNOLOGIES INC|.
20050718|754219400|RVMN|53000|RAVEN MOON ENTERTAINMENT, INC.|.
20050718|754900108|REAG|15410|REA GOLD CORP|.
20050718|756051405|RWNW|12881669|REALITY WIRELESS NETWORKS, INC|.
20050718|75605L104|RNWK|139169|REALNETWORKS INC|.
20050718|75623Q200|RSY|31625|RECOM MANAGED SYSTEMS INC-NEW|.
20050718|756268108|RCOTQ|10250|RECOTON CORP|.
20050718|756577102|RHAT|12331|RED HAT INC|.
20050718|75689M101|RRGB|11245|RED ROBIN GOURMET BURGERS INC|.
20050718|757722103|RDOX|12668|REDOX TECHNOLOGY CORP|.
20050718|758204101|ENL|22196|REED ELSEVIER NV|.
20050718|75845Y106|RLTR|241247|REELTIME RENTALS INC|.
20050718|758766109|RGC|52052|REGAL ENTERTAINMENT GRP CLASS|.
20050718|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050718|758943104|RGUS|13965|REGI US INC|.
20050718|75902E100|RKH|94735|REGIONAL BK HLDRS TST|.
20050718|7591EP100|RF|184458|REGIONS FINANCIAL CORP (NEW)|.
20050718|75952R100|RELV|30864|RELIV INTL INC|.
20050718|759543200|REMC|155676|REMEC, INC.|.
20050718|759823107|RNGD|27030|RENO GOLD CORP|.
20050718|759885106|RNVS|18681|RENOVIS INC|.
20050718|75988R108|RNVO|2181943|RENOVO HOLDINGS|.
20050718|760112102|RTK|221438|RENTECH, INC|.
20050718|76122Q105|RECN|45974|RESOURCES CONNECTION INC|.
20050718|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050718|761695105|REY|27066|REYNOLDS & REYNOLDS CO CL-A|.
20050718|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050718|767754104|RAD|124934|RITE AID CORP|.
20050718|769627100|RIV|17207|RIVERA HOLDINGS CORP|.
20050718|770035202|RNKE|612754|ROANOKE TECHNOLOGY CORP|.
20050718|770323103|RHI|15108|ROBERT HALF INTERNATIONAL INC|.
20050718|77316P101|ROFO|18512|ROCKFORD CORPORATION|.
20050718|776349102|ROOG|94284|ROO GROUP INC|.
20050718|778529107|ROS|39000|ROSTELECOM OPEN JNT STK CO|.
20050718|779088103|RGIDQ|19403|ROUGE IND INC HOLD CO CL-A|.
20050718|780087102|RY|37863|ROYAL BANK OF CANADA|.
20050718|780097788|RBSPRL|24733|ROYAL BANK SCOTLAND GROUP PLC|.
20050718|780097796|RBSPRM|26514|ROYAL BK SCOTLAND PLC SPONS AD|.
20050718|780257804|RD|376373|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050718|780287108|RGLD|15047|ROYAL GOLD INC|.
20050718|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050718|780910105|RVT|69038|ROYCE VALUE TRUST INC.|.
20050718|780910402|RVTPRB|27156|ROYCE VALUE TR INC PFD STK|.
20050718|780911103|RBY|70900|RUBICON MENERALS CORP (F)|.
20050718|780915104|RMT|16211|ROYCE MICRO-CAP TRUST INC|.
20050718|780919106|RYSMF|18000|ROYAL STANDARD MIN INC (F)|.
20050718|781847108|RSHF|12955|RUSH FINANCIAL TECHNOLOGIES IN|.
20050718|782074108|RSHN|968863|RUSHNET INC|.
20050718|78375P107|RT|51141|RYERSON TULL,INC(NEW)|.
20050718|784018103|SCMM|37929|SCM MICROSYSTEMS INC|.
20050718|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050718|784179103|SGDQE|12481|SGD HOLDINGS LTD|.
20050718|78440P108|SKM|185220|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050718|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050718|784429102|SITI|141927|SLS INTERNATIONAL INC|.
20050718|78462F103|SPY|554405|SPDR TR UNIT SER-1|.
20050718|78464R105|SRX|16315|SRA INTERNATIONAL INC CL-A|.
20050718|78484Q103|SEIH|1805386|S3 INVESTEMENT COMPANY, INC.|.
20050718|784921108|SELSF|23665|ST ELIAS MINES LTD|.
20050718|786416107|SFAD|44480|SAFE TECHNOLIGIES INTL INC|.
20050718|786578302|SFLK|12623|SAFLINK CORP-NEW|.
20050718|787188408|STGFF|599503|ST ANDREW GOLDFIELD LTD-NEW|.
20050718|789554102|SGGM|65194|ST GEORGE METALS INC|.
20050718|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050718|79377W108|SKS|11510|SAKS INCORPORATED|.
20050718|795435106|SLXP|15389|SALIX PHARMACEUTICALS LTD DEL|.
20050718|795477108|SBF|14459|SALOMON BROTHERS FUND INC|.
20050718|795500107|SCD|183291|SALOMON BROTHERS CAP & INCM FD|.
20050718|79550G102|EHI|52043|SALOMON BROS GLBL HIGH INCM FD|.
20050718|795757103|SFP|76099|SALTON INC|.
20050718|795916105|SMSSF|54750|SAMSYS TECHNOLOGIES INC|.
20050718|79780P104|SGRCF|16196|SAN GOLD CORP (CDA)|.
20050718|798241105|SJT|19083|SAN JUAN BASIN ROYALTY TR|.
20050718|800907107|SANM|20364|SANMINA-SCI CORP|.
20050718|80105N105|SNY|142033|SANOFI-AVENTIS ADR|.
20050718|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050718|802817304|SNTS|16132|SANTARUS INC|.
20050718|803054204|SAP|26401|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050718|803069202|SPP|15001|SAPPI LTD ADS(RP 1 0RD SH)|.
20050718|803707108|SRGOF|149886|SARGOLD RESOURCE CORPORATION C|.
20050718|803866300|SSL|28230|SASOL LTD SPONSORED ADR|.
20050718|80389T109|SLXI|24620|SATELINX INTERNATIONAL INC|.
20050718|80400Q100|SENR|853640|SATELLITE ENTERPRISES CORP|.
20050718|804105203|MKS|10022|MSDW STRED ASSET SATURNS SR 20|.
20050718|804112209|DKW|20995|SATURNS GDMAN SACHS GRP INC BK|.
20050718|80411A201|DKG|13366|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050718|80517Q100|SVNT|54495|SAVIENT PHARMACEUTICALS INC|.
20050718|805566106|SXEYF|57300|SAXON ENERGY SERVICES INC (CAN|.
20050718|80603P107|SSFT|135626|SCANSOFT INC|.
20050718|806605606|SGPPRM|34776|SHERING PLOUGH CORP MANDATORY|.
20050718|806732103|SCTN|50667|SCHIMATIC TECH INC|.
20050718|806832101|BUNZQ|30595|SCHLOTZSKYS INC|.
20050718|80861L103|SCXC|4358203|SCIAX CORPORATION|.
20050718|81103X103|SCPV|185472|SCRIP ADVANTAGE INC.|.
20050718|811153105|KHI|61034|SCUDDER HIGH INCOME TRUST|.
20050718|81118Q101|KMM|18834|SCUDDER MULTI-MKT INC TST|.
20050718|81118R604|KTF|188242|SCUDDER MUNICIPAL INCOME TRUST|.
20050718|811234103|KSM|21573|SCUDDER STRAT MUNI INC TST|.
20050718|811916105|SA|15878|SEABRIDGE GOLD INC|.
20050718|81219P101|SLWF|2982294|SEAMLESS WI-FI, INC.|.
20050718|81369Y100|XLB|117273|SELECT SECTOR SPDR FD-MATERIAL|.
20050718|81369Y308|XLP|34513|CONSUMER STAPLES SECTOR SPDR|.
20050718|81369Y605|XLF|17458|FINANCIAL SECTOR SPDR|.
20050718|813705100|SCUR|19027|SECURE COMPUTING CORP|.
20050718|813714102|SDGL|126378|SECURED DIGITAL APPLICATIONS I|.
20050718|815677109|SDNA|58203|SEDONA CORP PA.|.
20050718|816636203|SMH|358539|SEMICONDCTR HLDRTST DP12/31/40|.
20050718|81663N206|SMI|17000|SEMICONDUCTOR MANUFACTURING IN|.
20050718|817208408|SNT|23890|SENESCO TECHNOLOGIES INC|.
20050718|81721E107|ARK|131089|SENIOR HIGH INCM PTFL INC|.
20050718|81724Q107|SNMX|31246|SENOMYX INC|.
20050718|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050718|81727D202|SNIO|957900|SENTICORE INC NEW|.
20050718|817315104|SEPR|28713|SEPRACOR INC|.
20050718|81735E101|SQUM|113133|SEQUIAM CORPORATION|.
20050718|817430200|SQNC|28432|SEQUOIA INTERESTS CORPORATION|.
20050718|81752M101|SRA|100216|SERONO SA ADS(RP 1/40 BEARER|.
20050718|817628209|SVIU|625340|SERVICES ACQUISITION CORP INTL|.
20050718|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050718|81941Q203|SNDA|123104|SHANDA INTERACTIVE ENTERTAINME|.
20050718|819893108|SHAR|75346|SHARP HOLDING CORPORATION|.
20050718|820013100|SHRP|30474|SHARPER IMAGE CORP|.
20050718|822567103|SCUAF|11892|SHELL CANADA LTD CL A|.
20050718|822825105|SHRN|21060|SHELRON GROUP INC|.
20050718|824596100|SHG|14746|SHINHAN FINL GRP CO LTD ADS(RE|.
20050718|824631105|SKLKY|11865|SHINSEI BANK LTD TOKYO SPONS A|.
20050718|824916100|SBKEF|78746|SHININGBANK ENERGY INCOME FD|.
20050718|825549108|SHFL|34187|SHUFFLE MASTER INC|.
20050718|826151102|SDRC|13524|SIDNEY RESOURCES CORP|.
20050718|826428104|SRP|39347|SIERRA PACIFIC RES (NEW)|.
20050718|826516106|SWIR|71784|SIERRA WIRELESS INC|.
20050718|826565103|SIGM|21200|SIGMA DESIGNS INC|.
20050718|82669C103|SGIFF|10000|SIGNALENERGY INC|.
20050718|826917106|SIGA|14726|SIGA TECHNOLOGIES INC|.
20050718|827056102|SGI|478400|SILICON GRAPHICS INC|.
20050718|82706C108|SIMO|34637|SILICON MOTION TECHNOLOGY CORP|.
20050718|827084864|SPIL|46386|SILICONWARE PRECISON IND ADS|.
20050718|828336107|SLW|11420|SILVER WHEATON CORP|.
20050718|828806802|SPGPRI|13806|SIMON PROPERTY GROUP INC NEW P|.
20050718|82930F208|SNGR|15000|SINGER NV - NEW|.
20050718|829344308|SNLAY|14053|SINO LTD SPON ADR|.
20050718|82935D109|SFSH|53731|SINOFRESH HEALTHCARE INC|.
20050718|829669100|RNAI|230097|SIRNA THERAPEUTICS INC|.
20050718|82966U103|SIRI|50818|SIRIUS SATELLITE RADIO INC|.
20050718|829715200|SISK|60000|SISKON GOLD CORP CL-A|.
20050718|82980W101|SYTE|152341|SITESTAR CORPORATION|.
20050718|82981V409|SWKJ|11311|SITEWORKS BUILDING & DEVELOPME|.
20050718|829896109|SVTL|14750|SIVAULT SYSTEMS INC|.
20050718|830703104|SKVI|77120|SKINVISIBLE INC|.
20050718|83085N103|SKYC|11330|SKYLYNX COMM INC|.
20050718|83088D102|SWYCQ|10500|SKYWAY COMMUNICATIONS HLDG COR|.
20050718|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050718|831698105|SMVD|87187|SMARTVIDEO TECHNOLOGIES INC|.
20050718|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050718|83169M302|SSRV|32070|SMARTSERV ONLINE INC NEW|.
20050718|832154108|SMSI|44220|SMITH MICRO SOFTWARE INC|.
20050718|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050718|832727101|SSCC|11948|SMURFIT-STONE CONTAINER CORP|.
20050718|83306M108|SNFX|24543|SNIFFEX INC|.
20050718|833635105|SQM|14179|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050718|83420X105|SLXA|29064|SOLEXA, INC|.
20050718|83426W101|SOLM|54077|SOLOMON TECHNOLOGIES INC|.
20050718|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050718|834376105|SOLUQ|477801|SOLUTIA INC|.
20050718|835448101|SONX|15187|SONEX RESEARCH INC|.
20050718|835460106|SNIC|79597|SONIC SOLUTIONS|.
20050718|83568V101|SNRN|18922|SONORAN ENERGY INC|.
20050718|83568W109|SONT|121410|SONTRA MED CORP|.
20050718|83614R104|SDRT|35335|SOURCE DIRECT HOLDINGS INC|.
20050718|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050718|844651109|SPTRF|50001|SOUTHPOINT RESOURCES LTD|.
20050718|844741108|LUV|29567|SOUTHWEST AIRLINES CO|.
20050718|844909101|SWTX|11054|SOUTHWALL TECHNOLOGIES INC|.
20050718|846243103|SPAB|176071|SPACEHAB INC|.
20050718|846330108|SNF|13116|SPAIN FUND INC|.
20050718|846495109|SPAL|18786|SPANTEL COMMUNICATIONS INC (FL|.
20050718|846513109|SPKFF|143888|SPARK NETWORKS PLC SPONSORED R|.
20050718|84657R209|SRCO|81963|SPARTA COMMERCIAL SERVICES, IN|.
20050718|847248101|HDTV|54011|SPATIALIGHT INC|.
20050718|84725L101|SPAZ|51640|SPATIALIZER AUDIO LABS INC|.
20050718|84761G107|SGMG|36317|SPECTRE GAMING INC|.
20050718|84762W101|SPOP|28279|SPECTRUM ORGANIC PRODS INC|.
20050718|84764A107|SPSC|25754|SPECTRUM SCIENCES & SOFTWARE H|.
20050718|84770S100|SPEM|80066|SPEEDEMISSIONS INC|.
20050718|848402103|SPCO|126370|SPESCOM SOFTWARE INC|.
20050718|84917E105|SPNI|44705|SPORTS ALUMNI, INC|.
20050718|84918U108|SPRI|49317|SPORTS RESORTS INTL INC|.
20050718|84919Y208|SPCI|48172|SPORTSNUTS INC|.
20050718|852061100|FON|17656|SPRINT CORP FON COM|.
20050718|852312305|STAA|183463|STAAR SURGICAL CO|.
20050718|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050718|853626109|SMSC|10376|STANDARD MICROSYSTEMS CORP|.
20050718|854226107|STURF|10500|STANDARD URANIUM INC|.
20050718|854915105|STFMF|71131|STARFIRE MINERALS INC (F)|.
20050718|855030102|SPLS|151798|STAPLES INC|.
20050718|85512C204|SGH|16283|STAR GAS PTNRS,LP SR SB UTS|.
20050718|85517P101|STSI|57039|STAR SCIENTIFIC INC|.
20050718|855569109|SPNFF|13703|STAR-POINT ENERGY TRUST ORD TR|.
20050718|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050718|857477103|STT|17243|STATE STREET CORP|.
20050718|85771P102|STO|117686|STATOIL ASA ADS (1 ORD)|.
20050718|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050718|858155203|SCS|10580|STEELCASE INC CL A|.
20050718|85857R105|STEM|102743|STEMCELLS INC|.
20050718|85932R104|SGGV|42600|STERLING GROUP VENTURES INC|.
20050718|859410102|SRLM|21736|STERLING MNG CO|.
20050718|860837103|STIY|22442|STINGER SYS INC|.
20050718|861012102|STM|29325|STMICROELECTRONICS N.V.|.
20050718|861020105|SMKT|13570|STOCK MARKET SOLUTIONS INC|.
20050718|86126T203|STKR|22057|STOCKERYALE INC|.
20050718|861565109|SNSA|34799|STOLT-NIELSEN S A ADR COM|.
20050718|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050718|862168101|SMEFF|302832|STORM CAT ENERGY CORPORATION|.
20050718|86267N205|SPRL|752220|STRAT PETROLEUM LTD NEW|.
20050718|862719101|SGL|36963|STRATEGIC GLOBAL INCOME FUND|.
20050718|86279T109|STXN|110347|STRATEX NETWORKS INC|.
20050718|863077103|STHJF|37446|STRATHMORE MINERALS CORP|.
20050718|863100202|STLW|33157|STRATOS INTERNATIONAL INC|.
20050718|86323N108|SCNWF|51465|STREAM COMMUNICATIONS NETWORK|.
20050718|863307104|GLD|76809|STREETTRACKS GOLD TRUST GOLD S|.
20050718|86330E703|MTK|43498|ST TR MRG STLY TECH INDX FD|.
20050718|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050718|86427P108|SSWM|21556|SUB SURFACE WATE MGNT OF DELAW|.
20050718|864482104|SPH|15570|SUBURBAN PROPANE PARTNERS L.P.|.
20050718|865378103|SLPH|152837|SULPHCO INC|.
20050718|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050718|866796105|SLF|49209|SUN LIFE FINANCIAL INC|.
20050718|86681R105|SNNW|14593|SUN NETWORK GR INC|.
20050718|86681U108|SUOG|14250|SUN OIL & GAS CORP|.
20050718|867373102|SGIHF|17026|SUNGOLD INTL HLDGS CORP|.
20050718|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050718|86768K106|SRZ|44912|SUNRISE SENIOR LIVING, INC. CO|.
20050718|86769L103|SNRS|59806|SUNRISE TECHNOLOGIES INTL INC|.
20050718|8676EP108|STKL|28392|SUNOPTA INC|.
20050718|86787D208|SNRR|50794|SUNTERRA CORP (NEW)|.
20050718|867931107|SCON|42451|SUPERCONDUCTOR TECHS INC|.
20050718|86804U100|SPCK|330505|SUPERCLICK INC|.
20050718|868059106|SUPG|33239|SUPERGEN INC|.
20050718|868165101|SPGR|12232|SUPERIOR GALLERIES INC.|.
20050718|868168105|SUP|98862|SUPERIOR INDUSTRIES INTL INC|.
20050718|868581109|SPWP|169484|SUPERWIPES INC|.
20050718|868582107|SUPW|21959|SUPERWIRE INC|.
20050718|868587106|SPRT|26507|SUPPORTSOFT INC|.
20050718|86866R102|SURE|344094|SUREBEAM CORPORATION|.
20050718|86880T100|SRGG|49113|SURGE GLOBAL ENERGY, INC.|.
20050718|868828104|SRGL|10740|SURGILIGHT INC|.
20050718|87042Q109|SWTS|23806|SWEET SUCCESS ENTERPRISES INC|.
20050718|870756103|SWFT|13692|SWIFT TRANSPORTATION INC(NV)|.
20050718|87089C104|SWME|48716|SWISS MEDICA INC|.
20050718|871503108|SYMC|114750|SYMANTEC CORP|.
20050718|87159E402|SYBR|11339|SYNERGY BRANDS INC|.
20050718|87159V206|SYGG|25378|SYNERGETIC TECH NEW|.
20050718|87162Q103|SYBD|20580|SYNTHETIC BLOOD INTL INC|.
20050718|871630109|SYNM|24584|SYNTROLEUM CORP.|.
20050718|872012109|SEVI|49674|SYSTEMS EVOLUTION INC|.
20050718|872228101|TBXR|10569|T B X RESOURCES INC|.
20050718|87233W105|TCPI|32865|TCPI INC|.
20050718|87235A101|BNK|450615|TD BANKNORTH INC (DE)|.
20050718|872443403|THQI|10923|THQ INC (DE)|.
20050718|872549100|TLCV|13998|TLC VISION CORPORATION|.
20050718|87255J107|TKEFF|18950|TKE ENERGY TRUST ORD SHR TR UN|.
20050718|873046106|TTCH|10997|TTCM CHINA, INC.|.
20050718|873392203|TACAU|88000|TAC ACQUISITION CORP|.
20050718|87377N101|TAGOF|17303|TAG OIL LTD|.
20050718|874037104|TFC|11169|TAIWAN GREATER CHINA FUND|.
20050718|874039100|TSM|62544|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050718|874054109|TTWO|14716|TAKE-TWO INTERACTIVE SOFTWARE|.
20050718|874918105|TALX|12134|TALX CORPORATION|.
20050718|87535D102|TRE|26786|TAN RANGE EXPLORATN CRP (F)|.
20050718|87612E106|TGT|44913|TARGET CORPORATION|.
20050718|876137100|TGY|16513|TARGETS TST XVI 8% (TARGETS) D|.
20050718|87614J202|TZN|26702|TARGETS TRUST XXIII % NEWMONT|.
20050718|876287103|TARR|154589|TARRAGON CORPORATION|.
20050718|87651B104|TASR|761475|TASER INTERNATIONAL INC|.
20050718|87652D109|TKER|114666|TASKER CAPITAL CORPORATION|.
20050718|876568502|TTM|24505|TATA MOTORS LIMITED ADS|.
20050718|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050718|87833R100|THLT|28500|TECHLITE INC|.
20050718|878483106|TOA|170104|TECHNICAL OLYMPIC USA INC|.
20050718|878610104|TCPS|19920|TECHNOCONCEPTS INC|.
20050718|87874G104|TVGR|18187|TECHNOLOGY VISIONS GP INC|.
20050718|879008100|TGAL|25667|TEGAL CORP|.
20050718|87911C108|C108M/R|32000|TEKOIL & GAS CORP|.
20050718|879195501|TLND|3170640|TELATINOS INC NEW|.
20050718|879274108|TCOM|12725|TELECOM COMMUNICATIONS INC|.
20050718|879278208|NZT|117617|TELECOM CORP NEW ZEALAND ADS|.
20050718|87929A102|TSP|12960|TELECOMUNICACOED DE SAO PAULO|.
20050718|87929J103|TSYS|28999|TELECOMMUNICATIONS SYS INC "A"|.
20050718|879382208|TEF|214547|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050718|879403780|TMX|48094|TELEFONOS DE MEX ADR(REP 20-L)|.
20050718|879433852|TDI|15603|TELEPHONE AND DATA SYSTEMS INC|.
20050718|87952L108|TCP|12841|TELES CELULAR PRT ADS (RPTG ON|.
20050718|879604106|TKO|115388|TELKONET INC|.
20050718|879920106|TMBAF|300000|TEMBEC INC|.
20050718|879946606|TIWI|1003531|TELESYSTEM INTL WIRELESS INC|.
20050718|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050718|880191101|EMF|11524|TEMPLETON EMERGING MKT FUND|.
20050718|880192109|TEI|12511|TEMPLETON EMER MKTS INCM FD|.
20050718|88023U101|TPX|66453|TEMPUR-PEDIC INTERANTIONAL INC|.
20050718|88031M109|TS|26309|TENARIS S.A. ADS (EA REPTG 10|.
20050718|88033G100|THC|101200|TENET HEALTHCARE CORPORATION|.
20050718|880770102|TER|50148|TERADYNE INC|.
20050718|88077T109|TERA|62645|TERAFORCE TECHNOLOGY CORP|.
20050718|88078L105|TRCA|17440|TERCICA INC|.
20050718|880915103|TRA|343378|TERRA INDUSTRIES INC|.
20050718|88101A100|TSYI|15550|TERRA SYSTEMS INC|.
20050718|881575302|TSCDY|40604|TESCO PLC SPONS ADR|.
20050718|881624209|TEVA|14413|TEVA PHARMACEUTCL INDS ADR|.
20050718|881628101|TEC|36259|TETON ENERGY CORPORATION|.
20050718|882508104|TXN|18055|TEXAS INSTRUMENTS|.
20050718|882904105|TTF|31611|THAI FUND INC|.
20050718|883219107|THLEY|13875|THALES SPONS ADR|.
20050718|88321X104|TXXN|75238|TEXXON, INC.|.
20050718|88335R101|TGLO|306183|THEGLOBE.COM INC|.
20050718|88343A108|TWAV|446654|THERMA-WAVE INC|.
20050718|885218107|TMA|188936|THORNBURG MORTGAGE INC|.
20050718|885535104|COMS|27308|3COM CORP (DE)|.
20050718|88554L108|TFSI|107874|THREE-FIVE SYSTEMS INC|.
20050718|885573105|TGWC|120025|360 GLOBAL WINE COMPANY|.
20050718|88579F102|TDCP|78526|3DICON CORPORATION|.
20050718|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050718|886405109|TIDE|250292|TIDELANDS OIL & GAS CORP|.
20050718|88650T104|TBV|36700|TIENS BIOTECH GROUP|.
20050718|88706P106|TSU|24054|TIM PARTICIPACOES S.A. ADS (EA|.
20050718|887100105|TBL|11583|TIMBERLAND CO CL-A (THE)|.
20050718|887317105|TWX|22686|TIME WARNER INC.|.
20050718|888278108|TTGH|59013|TITAN GEN HLDGS INC|.
20050718|888339207|TIE|130654|TITANIUM METALS CORP(NEW)|.
20050718|888706108|TIVO|185629|TIVO INC|.
20050718|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050718|889478103|TOL|24040|TOLL BROTHERS INC|.
20050718|889728200|TOMO|117940|TOM ONLINE INC SPONS ADR (CAYM|.
20050718|890030208|TKS|57009|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050718|890888100|TRBY|37447|TORBAY HOLDINGS INC|.
20050718|891019101|TORCQ|25505|TORCH OFFSHORE INC|.
20050718|891160509|TD|12705|TORONTO-DOMINION BANK (THE)|.
20050718|89141B108|TREN|189316|TORRENT ENERGY CORP|.
20050718|89147L100|TYG|103010|TORTOISE ENERGY INFRASTRUCTURE|.
20050718|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050718|891539108|TCAHQ|38539|TOUCH AMERICA HOLDINGS INC.|.
20050718|89154R107|TSNU|16426|TOUCHSTONE RESOURCES USA INC|.
20050718|891707101|TWRAQ|78495|TOWER AUTOMOTIVE INC|.
20050718|893456103|TKTJF|23739|TRANSAKT CORPORATION|.
20050718|89346D107|TAC|17414|TRANSALTA CORP CANADA (F)|.
20050718|89351T203|TRZAF|278335|TRANSAT A.T. INC CLASS A VARIA|.
20050718|89353D107|TRP|12569|TRANSCANADA CORPORATION(HOLDIN|.
20050718|893735100|TKTX|12394|TRANSKARYOTIC THERAPIES INC|.
20050718|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050718|89376N108|TMY|20111|TRANSMERIDIAN EXPLORATION INC|.
20050718|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050718|89376R109|TMTA|182021|TRANSMETA CORPORATION|.
20050718|89376V100|TLP|68723|TRANSMONTAIGNE PARTNERS L.P.|.
20050718|894065101|TXCC|70013|TRANSWITCH CORP|.
20050718|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050718|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050718|89420G307|TPK|387260|TRAVELERS PROP CAUALTY CORP JR|.
20050718|89421Q106|TZOO|16192|TRAVELZOO INC|.
20050718|894626209|TISDZ|14407|TREASURE ISLAND ROYALTY TR-TR|.
20050718|89469A104|THS|59187|TREEHOUSE FOODS, INC. COM STK|.
20050718|89532A107|TYRIA|21089|TREY RES INC CL A|.
20050718|895735108|TIV|43887|TRI-VALLEY CORP|.
20050718|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050718|89600B102|TPLM|208613|TRIANGLE PETROLEUM CORP|.
20050718|89608P103|TCLL|50000|TRICELL INC|.
20050718|896522109|TRN|11106|TRINITY INDUSTRIES|.
20050718|89652R203|TTYL|115500|TRINITY LEARNING CORP NEW|.
20050718|89672P104|TRPH|58889|TRIPATH TECHNOLOGY INC|.
20050718|89676P100|TRAE|11157|TRITON AMERN ENERGY CORP INC|.
20050718|89678A101|TNTG|11361|TRITON TECHNOLOGIES INC COM|.
20050718|89707M100|TPBV|141710|TROPICAL BEVERAGE INC|.
20050718|89708P102|TSICQ|819983|TROPICAL SPORTSWEAR INTL CORP|.
20050718|89784N104|TRLG|20349|TRUE RELIGION APPAREL INC|.
20050718|89816T103|DJTE|60984|TRUMP ENTERTAINMENT RESORTS IN|.
20050718|898404207|TSYPRA|17372|TRUSTREET PPTYS INC PFD SER A|.
20050718|900006206|OVEN|815699|TURBOCHEF TECHNOLOGIES, INC (N|.
20050718|900111204|TKC|36279|TURKCELL ILETISIM HIZMETLERI A|.
20050718|900145103|TKF|16510|TURKISH INVESTMENT FUND|.
20050718|900382102|TVOG|13910|TURNER VALLEY OIL & GAS INC|.
20050718|901103101|TUTS|47566|TUT SYSTEMS INC|.
20050718|901167106|TWTR|32900|TWEETER HOME ENTERTMT GR INC|.
20050718|90130C305|TFCY|26344|21ST CENTURY TECHNOLOGIES, INC|.
20050718|901314203|TFSM|46310|24/7 REAL MEDIA INC. NEW|.
20050718|901481101|TFAC|14350|TWIN FACES EAST ENTERTMT CORP|.
20050718|902390103|TIPNF|43500|TYNER RESOURCES LTD|.
20050718|902549500|UALAQ|3251118|UAL CORP(NEW)|.
20050718|90254Y208|UALNQ|264109|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050718|90262T308|UCBH|72029|UCBH HOLDINGS INC|.
20050718|90264C105|UCHB|55356|UC HUB GROUP INC|.
20050718|902658103|UDSG|100010|UDS GROUP, INC|.
20050718|902666106|UEXCF|173875|UEX CORP (CANADA)|.
20050718|902973304|USB|10791|U.S.BANCORP (NEW)|.
20050718|902988104|BUGS|37159|U.S. MICROBICS INC|.
20050718|903236107|URS|15075|URS CORP|.
20050718|90328S401|USTT|612019|USA TECHNOLOGIES INC-NEW|.
20050718|903293405|USG|11223|USG CORP (NEW)|.
20050718|903417103|USS|14761|U.S. SHIPPING PARTNERS L.P. CO|.
20050718|90341J107|UMSY|53375|U.S. MEDSYS CORP|.
20050718|903474302|UPCS|116583|UBIQUITEL INC.|.
20050718|90347V203|UBSPR|17536|UBS PREFERRED III 7.25% PFD|.
20050718|90458E107|UBB|13359|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050718|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050718|904669108|UDGI|13804|UNIDIGITAL INC|.
20050718|906587100|UNQT|259429|UNION EQUITY, INC|.
20050718|91058F304|UHCP|53348|UNITED HERITAGE CORP|.
20050718|910873207|UMC|20500|UNITED MICROELECTRONICS CORP|.
20050718|911271302|UOVEY|17055|UNITED OVERSEAS BANK SPONS ADR|.
20050718|911312106|UPS|32391|UNITED PARCEL SERVICE,INC.CL B|.
20050718|911549103|UAMY|12249|U S ANTIMONY CORP|.
20050718|911905503|UAIRQ|127027|US AIRWAYS GROUP INC CL A NEW|.
20050718|91324P102|UNH|11873|UNITEDHEALTH GROUP INC|.
20050718|913347100|UTYW|301163|UNITY WIRELESS CORPORATION|.
20050718|913356101|UVCL|13000|UNIVERCELL HOLDINGS INC|.
20050718|913377107|UHCO|55719|UNIVERSAL AMERICAN FINL CORP|.
20050718|913459103|UDTT|103401|UNIVERSAL DETECTION TECHNOLOGY|.
20050718|91349P103|USXP|935459|UNIVERSAL EXPRESS INC|.
20050718|913586103|UGHO|48960|UNIVERSAL GUARDIAN HLDGS INC|.
20050718|91373E206|UMDH|29732|UNIVERSAL MEDIA HOLDINGS, INC|.
20050718|916901309|URIX|47163|URANIUM RESOURCES INC|.
20050718|917021107|UPCFF|10000|URANIUM POWER CORP (CANADA)|.
20050718|917047102|URBN|10490|URBAN OUTFITTERS INC|.
20050718|917273104|ULGX|298516|UROLOGIX INC|.
20050718|91729J107|USGA|17122|US GLOBAL NANOSPACE INC|.
20050718|91730T201|USCS|13057|USCORP|.
20050718|917920209|VITX|30889|V.I. TECHNOLOGIES, INC. NEW|.
20050718|918019100|UTH|21027|UTILITIES HOLDRS TST|.
20050718|918032103|UTXG|14704|UTIX GROUP INC|.
20050718|918076100|UTSI|301059|UTSARCOM INC|.
20050718|91819B105|LNUX|95836|VA SOFTWARE CORP|.
20050718|91828M100|VMHVF|44702|VMH VIDEOMOVIEHOUSE COM INC|.
20050718|918458209|VYYO|12777|VYYO INC COM NEW|.
20050718|91888T201|VACM|100037|VALCOM INC|.
20050718|918914102|VLNC|190184|VALENCE TECHNOLOGY INC|.
20050718|91913Y100|VLO|15146|VALERO ENERGY CORP (NEW)|.
20050718|91915P107|VLDI|24688|VALIDIAN CORPORATION|.
20050718|919910109|VLST|71627|VALUESTAR CORP|.
20050718|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050718|920913100|VLT|34235|VAN KAMP CAP HI INCM TST II|.
20050718|920961109|VVR|11496|VAN KP CP SR INCM TST|.
20050718|921124103|VKA|10684|VAN KP CAP ADV MUNI INCM TST|.
20050718|92112R102|VMV|11920|VAN KP CAP MA VAL MNI INCM TST|.
20050718|922042874|VGK|134060|VANGUARD EUROPEAN INDEX FUND|.
20050718|92204A306|VDE|30127|VANGUARD ENERGY INDEX FUND|.
20050718|92232F103|VSGN|217945|VASOGEN INC.|.
20050718|92240M108|VGR|39304|VECTOR GROUP LTD|.
20050718|92257T608|VEXP|103128|VELOCITY EXPRESS CORP NEW|.
20050718|922589106|VNARF|11316|VENA RES INC (CANADA)|.
20050718|922603204|VNCO|51377|VENCOR INTL INC|.
20050718|922908611|VBR|52702|VANGUARD SMALL CAP VALUE INDEX|.
20050718|922908736|VUG|18929|VANGUARD GROWTH INDEX FUND|.
20050718|922908751|VB|24645|VANGUARD SMALL CAP INDEX FD|.
20050718|92334N103|VE|16449|VEOLIA ENVIRONNEMENT|.
20050718|923351100|VERA|1104749|VERAMARK TECHNOLOGIES INC|.
20050718|92342W103|VRDI|21076|VERIDICOM INTERNATIONAL INC|.
20050718|923432108|VRLK|11045|VERILINK CORPORATION|.
20050718|92343V104|VZ|31424|VERIZON COMMUNICATIONS|.
20050718|924910102|VITC|18818|VERSATECH INC|.
20050718|925317109|VRSO|198275|VERSO TECHNOLOGIES INC.|.
20050718|92532L206|VERT|53393|VERTICALNET INC|.
20050718|92532R203|VCSY|2876764|VERTICAL COMPUTER SYS INC-NEW-|.
20050718|92554W106|VSPC|13665|VIASPACE INC.|.
20050718|92554X104|VTGL|10658|VIANET TECHNOLOGY GROUP LTD|.
20050718|925912107|VNWI|10101|VIA NET.WORKS INC|.
20050718|92629F104|VTSRF|144650|VICTORIA RESOURCE CORP(F)|.
20050718|92659G600|VSL|79844|VIDESH SANCHAR ADS ( 2ORD)|.
20050718|926706102|VYST|72237|VIEW SYSTEMS INC|.
20050718|92675K106|VISG|34158|VIISAGE TECHNOLOGY INC|.
20050718|927624106|VION|12152|VION PHARMACEUTICALS INC|.
20050718|92762R105|VPER|205143|VIPER NETWORKS INC.|.
20050718|927638403|VRA|42537|VIRAGEN INC NEW|.
20050718|927926204|VGZ|45134|VISTA GOLD CORP (NEW)|.
20050718|92823R201|VLGC|99319|VIROLOGIC INC|.
20050718|928241108|VPHM|101263|VIROPHARMA INC|.
20050718|928242205|VPRO|14439|VIROPRO INC NEW|.
20050718|92826G103|VGTI|17561|VIRTGAME CORPORATION|.
20050718|92827K103|VTSI|77991|VIRTRA SYSTEMS, INC.|.
20050718|92831U105|VJET|10591|VISIJET INC|.
20050718|928439108|VSHC|37188|VISUAL HEALTHCARE CORP|.
20050718|92843Q100|VFTR|10750|VISUAL FRONTIER INC|.
20050718|92846N104|VTAL|62594|VITAL IMAGES INC-NEW|.
20050718|92846Y100|VTLV|278492|VITAL LIVING INC|.
20050718|928497106|VTSS|11775|VITESSE SEMICONDUCTOR CORP|.
20050718|928502301|VTO|16002|VITRO SOCIEDAD ANONIMA ADS|.
20050718|92851S204|V|20007|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050718|928551100|VVUS|24158|VIVUS INC|.
20050718|92856P106|VNUVY|520548|VNU N V SPONS ADR|.
20050718|928628106|VOII|45456|VOIP INC|.
20050718|928708106|VLTR|45551|VOLTERRA SEMCONDUCTOR CORP|.
20050718|929042109|VNO|11432|VORNADO REALTY TRUST|.
20050718|92906P106|VCP|10920|VOTORANTIM CELULOSE  PAPEL ADS|.
20050718|92908D101|VEII|16249|VOYAGER ENTERTAINMENT INTL INC|.
20050718|92908G104|VXEN|27907|VTEX ENERGY INC|.
20050718|929248409|WHXCQ|29982|WHX CORPORATION (NEW)|.
20050718|929297109|WMS|16634|WMS INDS INC|.
20050718|929367100|WWNG|16506|WW ENERGY INC|.
20050718|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050718|934550104|WMG|54500|WARNER MUSIC GROUP CORP|.
20050718|939322103|WM|12673|WASHINGTON MUTUAL,INC|.
20050718|940907108|WTER|1067922|WATER CHEF INC|.
20050718|941090102|WTAF|50798|WATAIRE INDUSTRIES INC|.
20050718|941513301|WATFZ|20072|WATERFORD WEDGEWOOD PLC ADR UT|.
20050718|943526103|WAVX|23654|WAVE SYSTEMS CORP CL-A|.
20050718|943570408|WAVR|872509|WAVERIDER COMMUNICATIONS INC N|.
20050718|944027101|WAVO|38495|WAVO CORPORATION|.
20050718|946755105|WYPB|1760180|WAYPOINT BIOMEDICAL HODLINGS,|.
20050718|947619102|WBCL|146722|WEBCATALYST INC|.
20050718|948774104|WRTLQ|193950|WEIRTON STEEL CORP|.
20050718|949746101|WFC|46984|WELLS FARGO & CO(NEW)|.
20050718|94979D200|GWF|24355|WELLS FARGO CAP VIII 5.625% TS|.
20050718|94979P203|JWF|21289|WELLS FARGO CAP IX TR ORIGINAT|.
20050718|950315101|WLSF|155153|WELLSTONE FILTERS INC|.
20050718|95123P106|WTBA|11558|WEST BANCORPORATION|.
20050718|957638109|WAL|10623|WESTERN ALLIANCE BANCORPORATIO|.
20050718|95766Q106|WIA|72616|WESTERN ASSET/CLAYMORE US TREA|.
20050718|95766R104|WIW|200000|WESTERN ASSET/CLAYMORE US TRSY|.
20050718|958102105|WDC|45000|WESTERN DIGITAL CORP|.
20050718|95828P104|WGDF|20000|WESTERN GOLDFIELDS INC IDAHO|.
20050718|961840105|WTSLA|203499|WET SEAL INC CL-A|.
20050718|963900105|WITNF|10000|WHITE KNIGHT RES LTD (F)|.
20050718|965042104|WTHL|60000|WHITEHALL ENTERPRISES INC|.
20050718|96683U105|WLIV|583083|WHOLE LIVING INC|.
20050718|96684M102|WFTV|2418412|WI FI TV INC|.
20050718|967590100|WDPT|12601|WIDEPOINT CORP|.
20050718|967662107|WBRBY|10990|WIENERBERGER BAUST AKTIENG ADR|.
20050718|96808B107|OATS|26162|WILD OATS MARKETS INC|.
20050718|973812100|WEGI|48559|WINDSWEPT ENVIRONMNTL SYS INC|.
20050718|974255408|WMTG|21271|WINMAX TRADING GROUP INC-NEW|.
20050718|974280109|WNDXQ|1408637|WINN-DIXIE STORES INC|.
20050718|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050718|975515107|WCIIQ|47860|WINSTAR COMMUNICATIONS INC|.
20050718|97650Q200|WTFCP|10400|WINTRUST CAPITAL TR I PFD|.
20050718|976512103|WNWN|15500|WINWIN GAMING INC|.
20050718|97652L100|XWG|13199|WIRELESS XCESSORIES GR INC|.
20050718|97654E104|WHGI|33780|WIRELESS HODINGS GROUP, INC.|.
20050718|977427103|WITM|481478|WITS BASIN PRECIOUS MINERALS I|.
20050718|97750V109|WIZD|54113|WIZZARD SOFTWARE CORPORATION|.
20050718|980905202|WHRT|88974|WORLD HEART CORPORATION (CANAD|.
20050718|981402100|WSTM|38065|WORKSTREAM INC|.
20050718|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050718|98145V101|WETM|46000|WORLD ENTERTAINMENT CORP|.
20050718|98147T104|WHAI|795696|WORLD HEALTH ALTERNATIVES INC|.
20050718|98148F202|WGFL|1450994|WORLD GOLF LEAGUE INC (THE) NE|.
20050718|981517105|WDWT|42264|WORLD WASTE TECH INC|.
20050718|98156L307|WGAT|62493|WORLDGATE COMMUNICATIONS|.
20050718|98211W108|WPTE|244579|WPT ENTERPRISES INC|.
20050718|983134107|WYNN|30275|WYNN RESORTS LTD|.
20050718|983598103|WYSK|218020|WYSAK PETROLEUM INC|.
20050718|983759101|XMSR|16606|XM SATELLITE RADIO HLDGS INC-A|.
20050718|98385X106|XTO|170712|XTO ENERGY INC.|.
20050718|983895301|XKEM|68815|XECHEM INTL INC NEW|.
20050718|98389C108|XDGI|44078|XDOGS INC|.
20050718|98389F309|XCYT|37591|XCYTE THERAPIES INC NEW|.
20050718|983919101|XLNX|64227|XILINX INC|.
20050718|983950205|XLRTF|58994|XPLORE TECHNOLOGIES CP-NEW|.
20050718|984111302|XNVA|54691|XENOVA GROUP PLC ADS-NEW|.
20050718|984117101|XNN|23750|XENONICS HOLDINGS INC|.
20050718|984121103|XRX|15587|XEROX CORPORATION|.
20050718|984137109|XNWK|25102|XTEN NETWORKS INC|.
20050718|984149104|XYBR|443247|XYBERNAUT CORP|.
20050718|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050718|98415F109|XTRN|10000|XTRANA INC|.
20050718|98415K207|XSBV|17413|XSTREAM BEVERAGE NETWORK INC|.
20050718|98416F108|XPNG|87652|XPENTION GENETICS|.
20050718|98416M103|XRYM|88753|XRAYMEDIA INC|.
20050718|98416Y107|XHUAE|10002|XINHUA CHINA LTD|.
20050718|984208207|YAKC|10873|YAK COMMUNICATIONS  INC|.
20050718|984238105|YMI|12179|YM BIOSCIENCES INC|.
20050718|98462Y100|AUY|67741|YAMANA GOLD INC|.
20050718|98849W108|YUKOY|470197|YUKOS CORP SPONS ADR|.
20050718|98906U300|ZNNC|36744|ZANN CORPORATION NEW|.
20050718|98912M201|ZP|169029|ZAP|.
20050718|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050718|98935F100|ZENX|15941|ZENEX INTL INC|.
20050718|989414107|ZIF|35835|ZENIX INCOME FUND INC|.
20050718|98942T101|ZTRC|31707|ZENTRAC TECHNOLOGIES INC|.
20050718|98950P108|ZHNE|264814|ZHONE TECH INC NEW|.
20050718|989555107|ZIMCF|97593|ZIM CORPORATION ORD SHS (CANAD|.
20050718|98956P102|ZMH|49963|ZIMMER HOLDINGS INC.|.
20050718|98974P100|ZIXI|15378|ZIX CORPORATION|.
20050718|98974V107|ZIPR|109019|ZIP REALTY, INC|.
20050718|98974Y101|ZKID|16130|ZKID NETWORK COMPANY|.
20050718|989759105|ZFPI|37765|ZONE 4 PLAY INC|.
20050718|98975W104|ZOLT|38504|ZOLTEK COMPANIES INC|.
20050718|989834106|ZF|671281|ZWEIG FUND INC|.
20050718|989837109|ZTR|900005|ZWEIG TOTAL RETURN FUND|.
20050718|G03910109|ANNRF|1923759|ANNUITY & LIFE RE HLDGS LTD|.
20050718|G1150G111|ACN|120957|ACCENTURE LTD CL-A|.
20050718|G2022L106|CHINA|234950|CDC CORPORATION CL A COM|.
20050718|G2110R106|IMOS|64972|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050718|G29067116|EAEGF|100000|EASTCOAST ENERGY CORPORATION S|.
20050718|G29539163|ELANZ|31739|ELAN CORP PLCC WTS 08/31/05|.
20050718|G3156P103|ASA|10578|ASA BERMUDA LIMITED|.
20050718|G31611109|XLACF|59558|XCELERA INC|.
20050718|G3192Y100|EPMCF|15000|EUROPEAN MINERALS CORP (BRITIS|.
20050718|G36535113|FWLTZ|105279|FOSTER WHEELER WTS (CC-DM)|.
20050718|G36535139|FWLT|293742|FOSTER WHEELER LTD NEW|.
20050718|G3682E127|FRO|302300|FRONTLINE LTD|.
20050718|G37260109|GRMN|215839|GARMIN LTD|.
20050718|G38529106|GTGOF|22740|GETGO INC|.
20050718|G3921A175|GLBC|1467711|GLOBAL CROSSING LTD NEW (BERMU|.
20050718|G3930H104|GSTRF|124800|GLOBALSTAR TELECOMMUNICATS LTD|.
20050718|G4159J102|GSIEF|33082|GSI SECURITIZATION LTD|.
20050718|G4776G101|IR|15023|INGERSOLL-RAND CO. LTD (BERMUD|.
20050718|G5299G106|VLCCF|109750|KNIGHTSBRIDGE TANKERS LTD|.
20050718|G56462149|LORBQ|55293|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050718|G56462198|LRLSQ|871557|LORAL SPACE & COMMUNICATIONS L|.
20050718|G64180105|NLRRF|16950|NELSON RESOURCES LTD|.
20050718|G65773106|NAT|57929|NORDIC AMERICAN TANKER SHPG LT|.
20050718|G67543101|OPTV|25146|OPENTV CORP CL-A|.
20050718|G7127P100|PTP|10905|PLATINUM UNDERWRITERS HLDGS LT|.
20050718|G7303A109|XING|30028|QIAO XING UNIV TELEPHONE INC|.
20050718|G81075106|SFL|73168|SHIP FINANCE INTERNATIONAL LTD|.
20050718|G81365101|SSTR|18395|SILVERSTAR HOLDINGS LTD|.
20050718|G86975151|TBSI|247898|TBS INTERNATIONAL LTD CLASS A|.
20050718|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050718|G95089101|WFT|20180|WEATHERFORD INTL LTD (BERMUDA)|.
20050718|G98255105|XL|21289|XL CAPITAL LTD CL-A|.
20050718|G9825R107|XOMA|132033|XOMA LTD (BERMUDA)|.
20050718|L6388F110|MICC|28866|MILLICOM INTL CELLULAR SA|.
20050718|M01764105|M017|110367|A C L N LTD|.
20050718|M0392N101|ALDN|40600|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050718|M37605108|EMITF|15694|ELBIT MEDICAL IMAGING LTD|.
20050718|M41415106|PDSN|17059|POWERDSINE LTD (ISRAEL)|.
20050718|M52020100|GIVN|636508|GIVEN IMAGING LTD|.
20050718|M56595107|IGLD|16598|INTERNET GOLD-GOLDEN LINES LTD|.
20050718|M6786D104|MAGS|11594|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050718|M70240102|MNDO|34297|MIND C.T.I. LTD|.
20050718|M7061C100|FLSH|20682|M-SYSTEMS/FLASH DISK PIONEERS|.
20050718|M74919149|NXUSF|40941|NEXUS TELOCATION SYS LTD NEW|.
20050718|M81867109|RDVWF|16474|RADVIEW SOFTWARE LTD|.
20050718|M81873107|RDWR|16756|RADWARE LTD|.
20050718|M8215N109|RITT|26017|R I T TECHNOLOGIES LTD|.
20050718|M8215W109|RTLX|20583|RETALIX LTD|.
20050718|M8405Q102|SHOP|20021|SHOPPING.COM LTD|.
20050718|M8708Y109|SPCBF|295382|SUPERCOM LTD (ISRAEL)|.
20050718|M87245102|ELOS|116859|SYNERON MEDICAL LTD ORD SHARES|.
20050718|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050718|M87896102|TISA|51045|TOP IMAGE SYS LTD|.
20050718|M8791A109|OTIV|26438|ON TRACK INNOVATIONS LTD|.
20050718|M88258104|TTIL|62077|TTI TEAM TELECOMM INTL LTD|.
20050718|N07059111|ASML|772392|ASML HOLDING NV NY REG SHS|.
20050718|N43837108|ICTS|12184|ICTS INTERNATIONAL NV|.
20050718|N72482107|QGEN|344977|QIAGEN NV|.
20050718|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050718|P21277101|CLHL|14196|CARLISE HOLDINGS LTD|.
20050718|P47725109|GEECF|385075|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050718|P8696W104|SVA|26220|SINOVAC BIOTECH LTD|.
20050718|P9898A106|YDHCE|38720|YANTAI DAHUA HLDGS CO LTD|.
20050718|Y1775U107|CREAF|78837|CREATIVE TECHNOLOGY LTD (ORD)|.
20050718|Y2187A101|EGLE|20341|EAGLE BULK SHIPPING INC.|.
20050718|Y2573F102|FLEX|10989|FLEXTRONICS INTL LTD|.
20050718|Y2692M103|GMR|23654|GENERAL MARITIME CORP|.
20050718|Y8564W103|TK|409267|TEEKAY SHIPPING CP(MARSHALL IS|.
20050718|Y8897Y107|TOPT|66259|TOP TANKERS INC|.
20050719|000788109|ABWG|533723|A.B. WATLEY GROUP INC|.
20050719|00080V203|ABNPRF|28891|ABN AMRO HLDG N.V. CAP FDG TR|.
20050719|00086T103|ACMR|109476|A.C.MOORE ARTS & CRAFTS INC|.
20050719|00087F102|ACLO|13352|ACL SEMICONDUCTORS INC|.
20050719|00089C107|ADEX|15521|ADE CORP (MA)|.
20050719|000912105|ACG|18078|ACM INCOME FD|.
20050719|000937102|ABN|42712|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050719|000949107|ADF|12996|ACM MANAGED DOLLAR INCM FD INC|.
20050719|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050719|00130H105|AES|59075|THE AES CORPORATION|.
20050719|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050719|001547108|AKS|90607|AK STEEL HOLDING CORP|.
20050719|001630102|ALRT|11306|ALR TECHNOLOGIES INC|.
20050719|001696103|AMGO|32385|AMG OIL LTD|.
20050719|001765106|AMR|34378|AMR CORP|.
20050719|001765866|AAR|30883|AMR CRP 7.875% (PINES) 7/13/39|.
20050719|00208J108|ATPG|12891|ATP OIL & GAS CORPORATION|.
20050719|00209H101|ATAHQ|45825|ATA HLDGS CORP|.
20050719|002255107|AUO|75602|AU OPTRONICS CP ADS (10 COM)|.
20050719|002457109|AXJ|86850|AXM PHARMA INC|.
20050719|00252W104|AAIIQ|40300|AAIPHARMA INC|.
20050719|00253U107|ASTM|205320|AASTROM BIOSCIENCES INC|.
20050719|002896207|ANF|15026|ABERCROMBIE & FITCH CO CL-A|.
20050719|002920700|ANBPRB|16100|ABBEY NATIONAL PLC (REP ONE SE|.
20050719|003011103|IAF|13290|ABERDEEN AUSTRALIA EQUITY FUND|.
20050719|003654100|ABMD|19035|ABIOMED INC|.
20050719|003709102|ABLE|169837|ABLE ENERGY INC|.
20050719|00371F206|AAC|12251|ABLEAUCTIONS.COM INC|.
20050719|00371N407|ABRX|1068376|ABLE LABORATORIES INC|.
20050719|00372Q201|ABNPRG|166823|ABN AMRO CAP FDG TR VII GTD TR|.
20050719|003830106|ABP|19951|ABRAXAS PETROLEUM CORP.|.
20050719|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050719|004239109|AKR|50548|ACADIA REALTY TRUST|.
20050719|00431M209|AKC|50108|ACCESS PHARMACEUTICALS INC|.
20050719|004325205|AKLMQ|90272|ACCLAIM ENTERTAINMENT INC|.
20050719|004329108|AIX|23038|ACCESS INTEGRATED TECHNOLOGIES|.
20050719|00438W101|ACUP|196201|ACCUPOLL HLDG CORP|.
20050719|004404109|ACEC|30721|ACE*COMM CORP|.
20050719|00440P201|ACEAF|20902|ACE AVIATION HOLDINGS INC CL A|.
20050719|004724100|AMIIQ|39521|ACME METALS INC|.
20050719|004933107|ATN|26314|ACTION PERFORMANCE COS INC|.
20050719|00504W100|ACPW|44571|ACTIVE POWER INC|.
20050719|00506R109|AVWI|18950|ACTIONVIEW INTERNATIONAL INC|.
20050719|006533103|ADDI|13012|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050719|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050719|00724F101|ADBE|14582|ADOBE SYS INC (DE)|.
20050719|007486103|AVNA|32523|ADVANCE NANTECH INC|.
20050719|00750Y206|AVTX|29122|ADVANCE TECHNOLOGIES INC|.
20050719|00754E107|API|226268|ADVANCED PHOTONIX INC CL-A|.
20050719|00754V109|ADOT|97096|ADVANCED OPTICS ELECTRNCS INC|.
20050719|00756M404|ASX|14302|AMER SEMI-COND ENG ADS (5CMSH)|.
20050719|00759X100|AVDI|125619|ADVANCED TECHNOLOGY INDS INC|.
20050719|00760B105|AGIS|20752|AEGIS COMMUN GR INC-NEW|.
20050719|00762L101|AVNNF|23572|ADVANTAGE ENERGY INCOME TR UNI|.
20050719|00763M108|EYE|12883|ADVANCED MEDICAL OPTICS INC.|.
20050719|00764K101|AGSI|14099|AEGIS ASSESSMENTS INC|.
20050719|00764L109|AVNC|89054|ADVANCIS PHARMACEUTICAL CORP|.
20050719|007779309|AEGN|10880|AEROGEN INC|.
20050719|007928104|ADVR|80762|ADVANCED VIRAL RESEARCH CORP|.
20050719|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050719|007975204|AEZS|22573|AETERNA ZENTARIS INC|.
20050719|00826N507|ATCT|46765|AFFORDABLE TELECOMM & TECH COR|.
20050719|008474108|AEM|52270|AGNICO-EAGLE MINES LTD|.
20050719|008474132|AEMLW|24688|AGNICO EAGLE MINES LTD  11/07/|.
20050719|008543100|AGPT|22500|AGRIPOST INC|.
20050719|00855F102|AGNI|10000|AGRONIX INC|.
20050719|00888R107|RRE|56587|AIM SELECT REAL ESTATE INC FUN|.
20050719|008920100|AITX|20944|AIRTRAX INC|.
20050719|009253105|ABEW|52908|AIRBEE WIRELESS INC|.
20050719|00941P403|ANCC|25461|AIRNET COMMUNICATIONS CORP NEW|.
20050719|00950H102|AIRN|22969|AIRSPAN NETWORKS INC|.
20050719|009728106|AKN|73924|AKORN INC|.
20050719|010196103|AKSY|25195|AKSYS LTD|.
20050719|011589108|APCS|39506|ALAMOSA HOLDINGS INC|.
20050719|011751104|AKOL|125801|ALASKA OIL & GAS LTD.|.
20050719|013716105|AL|24064|ALCAN INC|.
20050719|013904305|ALA|336944|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050719|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050719|016255101|ALGN|14289|ALIGN TECHNOLOGY INC|.
20050719|018490102|AGN|13591|ALLERGAN INC|.
20050719|01855A101|AC|42090|ALLIANCE CAP MGMT HLDG LP|.
20050719|01858P105|ADTR|90264|ALLIANCE DISTRIBUTORS HOLDING,|.
20050719|01859P609|AGI|12882|ALLIANCE GAMING CORP|.
20050719|01864U106|AFB|22316|ALLIANCE MUNICIPAL INCOME FD|.
20050719|018796102|AWG|11900|ALLIANCE WORLD DOLLAR GOVT FD|.
20050719|01879R106|AWF|11910|ALLIANCE WLD DOLLAR GOVT FD II|.
20050719|018805101|AZ|36158|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050719|01903Q108|ALD|540069|ALLIED CAPITAL CORP|.
20050719|019223106|AHI|35348|ALLIED HOLDINGS,INC|.
20050719|020002101|ALL|10547|ALLSTATE CORP (THE)|.
20050719|020283107|AMMLF|21169|ALMADEN MINERALS LTD|.
20050719|02043Q107|ALNY|39204|ALYNLAM PHARMACEUTICALS INC|.
20050719|02077U206|ASCM|19997|ALPHA SPACECOM, INC NEW.|.
20050719|020814208|APTD|10127|ALPHATRADE.COM-NEW|.
20050719|02081D208|ALRX|225316|ALPHARX INC NEW-NEW|.
20050719|020936100|ATUSF|37750|ALTIUS MINERALS CORP|.
20050719|021373105|ALTI|161747|ALTAIR NANOTECHNOLOGOES INC|.
20050719|02209S103|MO|84934|ALTRIA GROUP,INC.|.
20050719|022154108|ATUX|61113|ALTUS EXPLORATION INC|.
20050719|02301P106|AMAR|39887|AMARILLO BIOSCIENCES|.
20050719|023135106|AMZN|118287|AMAZON COM INC|.
20050719|02313V109|AMZB|12280|AMAZON BIOTECH INC|.
20050719|023164106|ABCP|10939|AMBASE CORP|.
20050719|02318N102|ABTG|13690|AMBIENT CORP|.
20050719|023434103|AANI|23395|AMEDIA NETWORKS INC|.
20050719|023608102|AEE|14565|AMEREN CORP|.
20050719|02364W105|AMX|62938|AMERICA MOVIL ADS (REP 20-L)|.
20050719|023657208|AWA|75446|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050719|02365B100|AOLAQ|126686|AMER ONLINE LATIN AMER INC|.
20050719|02368F108|AATK|35783|AMERICAN ACCESS TECHNOLGS INC|.
20050719|024638108|ABGFF|10234|AMERICAN BONANZA GOLD CORP (CA|.
20050719|025199100|AACS|10894|AMERICAN COMMERCE SLTS INC|.
20050719|025537101|AEP|21498|AMERICAN ELECTRIC POWER INC|.
20050719|025537200|AEPPRA|91097|AMERICAN ELECTRIC POWER CO INC|.
20050719|025636200|AEGG|37540|AMERICAN ENERGY GROUP, LTD (NE|.
20050719|025637109|AMEP|32810|AMERICAN ENERGY PRODUCTION  IN|.
20050719|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050719|02686Y201|AMIN|13246|AMERICAN INTL INDS INC|.
20050719|026874107|AIG|85224|AMERICAN INTL GROUP INC|.
20050719|027070101|PLB|283626|AMERICAN ITALIAN PASTA CL-A|.
20050719|02744X104|ADLI|15598|AMERICAN MEDICAL TECH INC|.
20050719|02755P107|AMBD|126004|AMERICAN MOBILE DENTAL CORP|.
20050719|028723104|AEZ|83209|AMERICAN OIL & GAS INC|.
20050719|028731107|AOB|741463|AMERICAN ORIENTAL BIOENGR INC|.
20050719|029570108|SLA|24846|AMERICAN SELECT PTFL INC|.
20050719|029912201|AMT|184219|AMERICAN TOWER CORP|.
20050719|030099105|BSP|28810|AMERN STRATEGIC INCM PORTF II|.
20050719|030145205|ATCO|17726|AMERICAN TECH CORP (DEL) NEW|.
20050719|03036P106|AMUC|16324|AMERICAN UTILICRAFT CORPORATIO|.
20050719|030371108|AVD|12114|AMERICAN VANGUARD CORP|.
20050719|030409106|AMW|60900|AMERICAN WATER STAR, INC.|.
20050719|030574206|APBI|23715|AMERICANA PUBLISHING INC NEW|.
20050719|03062W108|ACHI|14974|AMERICHIP INTL INC|.
20050719|03073H108|AMTC|15963|AMERITRANS CAPITAL CORPORATION|.
20050719|03073V107|AMTY|21400|AMERITYRE CORPORATION|.
20050719|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050719|031001100|ATLO|10626|AMES NATIONAL CORPORATION|.
20050719|031162100|AMGN|43446|AMGEN INC|.
20050719|031652100|AMKR|87094|AMKOR TECHNOLOGY INC|.
20050719|031674203|AMXI|59020|AMNEX INC|.
20050719|03167X100|AMNI|1323270|AMNIS ENERGY INC|.
20050719|032103103|AMPD|16760|AMPLIDYNE INC|.
20050719|032165102|ASO|39855|AMSOUTH BANCORPORATION|.
20050719|032346108|AMLN|493738|AMYLIN PHARMACEUTICALS INC|.
20050719|03235E100|AVZ|12300|AMVESCAP PLC ADS (REP 2 ORD)|.
20050719|032515108|ANAD|42415|ANADIGICS INC|.
20050719|032654105|ADI|20165|ANALOG DEVICES INC|.
20050719|032681108|ANLY|229800|ANALYSTS INTERNATIONAL CORP|.
20050719|03304B300|AGCC|58932|ANCHOR GLASS CONTAINER CORPORA|.
20050719|034422204|ADGD|158943|ANDRESMIN GOLD CORP NEW|.
20050719|034624403|ANGC|30450|ANGELES CORP|.
20050719|034663104|AGL|11976|ANGELICA CORP|.
20050719|03485P102|AAUK|19003|ANGLO AMER PLC ADR UK|.
20050719|035128206|AU|37453|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050719|035710409|NLY|73127|ANNALY MORTGAGE MANAGEMENT|.
20050719|036642106|AIS|92000|ANTARES PHARMA INC|.
20050719|03672W308|ANXB|10000|ANTEX BIOLOGICS INC (NEW)|.
20050719|03674E108|ANT|10655|ANTEON INTERNATIONAL CORPORATI|.
20050719|037032109|AGEN|552287|ANTIGENICS INC. (DEL)|.
20050719|03761E102|AGT|25601|APOLLO GOLD CORP|.
20050719|037622107|AOOR|34682|APOLLO RESOURCES INTERNATIONAL|.
20050719|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050719|037833100|AAPL|55301|APPLE COMPUTER INC|.
20050719|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050719|03815U102|APDN|156479|APPLIED DNA SCIENCES INC|.
20050719|038188306|ADSX|76751|APPLIED DIGITAL SOLUTIONS INC|.
20050719|038222105|AMAT|17481|APPLIED MATERIALS INC|.
20050719|03822W109|AMCC|13021|APPLIED MICRO CIRUITS CORP|.
20050719|03823Y104|APNS|222182|APPLIED NEUROSOLUTIONS INC|.
20050719|03828R104|ATHYQ|28512|APPLIEDTHEORY CORP|.
20050719|03840C101|AQNM|20089|AQUENTIUM INC|.
20050719|03840N107|AQA|39955|AQUACELL TECH INC|.
20050719|038923108|ABR|158139|ARBOR REALTY TRUST INC|.
20050719|03937T108|ARLOY|27402|ARCELOR S A SPONSORED ADR|.
20050719|03957A104|AX|239587|ARCHIPELAGO HOLDINGS, INC|.
20050719|040047102|ARNA|94649|ARENA PHARMACEUTICALS, INC.|.
20050719|040049108|ARD|14003|ARENA RESOURCES INC|.
20050719|040098204|ARET|1607488|ARETE INDS INC - NEW|.
20050719|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050719|04059G106|AZSRF|29400|ARIZONA STAR RESOURCES CORP(F)|.
20050719|041268103|ARKN|45130|ARKONA INC|.
20050719|042259101|ARME|11125|ARMOR ELECTRIC INC|.
20050719|042384107|ACKHQ|53170|ARMSTRONG HLDGS INC(HLDG CO)|.
20050719|042476606|AKKWQ|35797|ARMSTRONG WORLD 7.45% QUIBS 38|.
20050719|042682104|ARTX|163371|AROTECH CORPORATION|.
20050719|042698308|HRT|16008|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050719|04269Q100|ARRS|30100|ARRIS GROUP INC|.
20050719|042797100|ARWR|140168|ARROWHEAD RESEARCH CORP|.
20050719|04349Y107|ASDS|24728|ASD SYSTEMS INC|.
20050719|04364G106|ASOLF|18455|ASCOT RESOURCES LTD (F)|.
20050719|04516V100|APUUY|26735|ASIA PULP&PAPER CO LTD ADS|.
20050719|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050719|04518V108|APYM|34255|ASIA PAYMENT SYSTEMS INC|.
20050719|045913100|ASRNF|12297|ASTRIS ENERGI INC|.
20050719|046008207|ASFZ|37115|ASSOC.FIRST CAP CRP RVO|.
20050719|04621U104|ASURF|44463|ASSURE ENERGY, INC. (CANADA)|.
20050719|04634R106|ATTG|18606|ASTRATA GROUP INCORPORATED|.
20050719|046352100|ASTR|62500|ASTRALIS LTD|.
20050719|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050719|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050719|047439104|AGIX|42042|ATHEROGENICS INC|.
20050719|04743P108|ATHR|12480|ATHEROS COMMUNICATIONS INC|.
20050719|04914P309|ABDE|87075|ATLANTIS BUSNINESS DEVELOPMENT|.
20050719|049164205|AAWW|3047083|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050719|049167109|ATLS|11030|ATLAS AMER INC|.
20050719|04957F101|ATNAF|60641|ATNA RESOURCES LTD (F)|.
20050719|05069A302|ADBL|68719|AUDIBLE INC NEW|.
20050719|050912203|ARCFF|140204|AUGUSTA RESOURCE CORP|.
20050719|051526101|AURAE|24080|AURA SYSTEMS INC|.
20050719|052194107|ACKO|24586|AUSTIN CHALK OIL & GAS LTD|.
20050719|052526100|AEN|16425|AUSTRAL PAC ENERGY LTD|.
20050719|05330E109|AMVS|11237|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050719|05334D107|AUXL|41160|AUXILIUM PHARAMCEUTICALS INC|.
20050719|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050719|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050719|05348W109|AVNX|11533|AVANEX CORP.|.
20050719|053495305|AVXT|16103|AVAX TECHNOLOGIES INC|.
20050719|053499109|AV|13274|AVAYA INC.|.
20050719|05367P100|AVID|42535|AVID TECH INC|.
20050719|053690103|AVGN|25050|AVIGEN INC|.
20050719|053801106|AVR|47200|AVITAR, INC|.
20050719|053807103|AVT|24574|AVNET INC|.
20050719|054536107|AXA|183090|AXA ADS (1 ORD SHS)|.
20050719|05453N100|AWRE|16173|AWARE INC (MASS)|.
20050719|05461A108|AXVC|10583|AXIAL VECTOR ENGINE CORP|.
20050719|054831102|AZTM|13500|AZTEC MINING CORP NEW|.
20050719|054923107|AXCA|75418|AXCAN PHARMA INC|.
20050719|055090104|BHO|13110|B&H OCEAN CARRIERS LTD|.
20050719|055185201|BACPRU|19126|BAC CAPITAL TRUST IV|.
20050719|055482103|BJS|16038|BJ SERVICES CO|.
20050719|055630107|BPT|19047|BP PRUDHOE BAY ROYALTY TR|.
20050719|055639108|BPZI|29204|BPZ ENERGY, INC|.
20050719|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050719|057101107|BKBO|59735|BAKBONE SOFTWARE INC VTG SHS|.
20050719|058498106|BLL|19161|BALL CORP|.
20050719|05858H104|BLDP|91414|BALLARD POWER SYS INC|.
20050719|059460303|BBD|119758|BANCO BRADESCO ADS REP ONE PFD|.
20050719|066286105|BNKFF|91650|BANKERS PETROLEUM LTD|.
20050719|06643P104|BFIN|48730|BANK FINANCIAL CORP|.
20050719|06646V108|RATE|26955|BANKRATE INC|.
20050719|06738E204|BCS|41657|BARCLAYS PLC ADS =4 ORDINARY U|.
20050719|07159T100|BMGX|16535|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050719|071625107|EBHC|10024|EDDIE BAUER HOLDINGS INC|.
20050719|07332U107|BBBC|11100|BEACH BUSINESS BANK MANHATTAN|.
20050719|073677106|BCON|21693|BEACON POWER CORP|.
20050719|07556Q105|BZH|29946|BEAZER HOMES USA INC|.
20050719|075571109|BEBE|117503|BEBE STORES INC|.
20050719|077255107|BJGP|190771|BEIJING MED-PHARM CORPORATION|.
20050719|07814Q103|BZRSF|22000|BELL RES CORP  (CANADA)|.
20050719|08135F107|BGO|149793|BEMA GOLD CORP|.
20050719|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050719|08264E103|BLYC|1501000|BENTLEY COMMERCE CORP|.
20050719|08659K102|BESC|59602|BESTNET COMMUNICATIONS CORP|.
20050719|088085105|BHWW|27377|BEVERLY HILLS WEIGHT LOSS AND|.
20050719|088766100|BIKO|1604895|BICO INC|.
20050719|08883W104|BVLE|62028|BIDVILLE INC|.
20050719|08953T106|BSEG|71310|BIG SCREEN ENTERTAINMENT GROUP|.
20050719|089544100|BSKO|122000|BIG SKY ENERGY CORPORATION|.
20050719|090192402|BLYM|29593|BILLY MARTINS USA INC NEW|.
20050719|090591108|BZET|11494|BIOFIELD CORP|.
20050719|09059S109|BLFE|55000|BIO-LIFE LABS INC|.
20050719|09060C101|BKYI|28953|BIO-KEY INTERNATIONAL, INC|.
20050719|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050719|09063E203|BMXP|18543|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050719|09063F101|BIGN|1110099|BIOGENERICS LTD|.
20050719|09064V105|BIPH|72422|BIOPHAN TECHNOLOGIES INC.|.
20050719|09065H303|BPUR|50877|BIOPURE CORPORATION CL-A NEW|.
20050719|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050719|090911108|BLTIE|72187|BIOLASE TECHNOLOGY INC|.
20050719|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|.
20050719|091917104|BRVTF|42060|BLACK ROCK VENTURES INC|.
20050719|09202T103|BDGR|11500|BLACK DRAGON RESOURCE COMPANIE|.
20050719|09227Q100|BLKB|15143|BLACKBAUD INC|.
20050719|092479104|BYM|25774|BLACKROCK INSURED MUNI INCM TR|.
20050719|09247C107|RNJ|11041|BLACKROCK(NJ)INVT QUAL MUNI TR|.
20050719|09247D105|BKN|54961|BLACKROCK INVT QUALITY MUNI TR|.
20050719|09248E102|BFZ|18196|BLACKROCK CALIFORNIA MUNICIPAL|.
20050719|09248F109|BFK|64360|BLACKROCK MUNICIPAL INCOME TRU|.
20050719|09248N102|BHY|31100|BLACKROCK HIGH YIELD TST SBI|.
20050719|09249E101|BHK|11045|BLACKROCK CORE BOND TRUST|.
20050719|09249H104|BBK|110272|BLACKROCK MUNICIPAL BOND TR|.
20050719|09249N101|BLE|53070|BLACKROCK MUNI INCOME TRUST II|.
20050719|09249W101|BLW|13302|BLACKROCK LTD DURATION INCM TS|.
20050719|092501105|BOE|64602|BLACKROCK GLOBAL OPPORTUNITIES|.
20050719|093440105|BESV|92146|BLAST ENERGY SERVICES, INC.|.
20050719|09348R201|ADRD|17385|BLDRS DEVELOPED MKTS 100 ARD|.
20050719|093679108|BBI|106729|BLOCKBUSTER INC CL-A|.
20050719|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050719|095333100|BLU|128328|BLUE CHIP VALUE FUND INC|.
20050719|095395208|BDCO|31668|BLUE DOLPHIN ENERGY CORP|.
20050719|09578R103|NILE|37072|BLUE NILE INC|.
20050719|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050719|096083100|BWDI|1912380|BLUE WIRELESS & DATA INC|.
20050719|096227103|BFLY|352283|BLUEFLY INC|.
20050719|09623A105|BGAT|27762|BLUEGATE CORP|.
20050719|09738U103|BDE|14070|BOIS D' ARC ENERGY INC|.
20050719|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050719|09856E105|BKHM|30341|BOOKHAM INC|.
20050719|100582105|BCGI|275332|BOSTON COMMUNICATNS GROUP INC|.
20050719|101238103|BTXI|11074|BOTANIEX INC.|.
20050719|101904100|BUDMF|15000|BOULDER MINING CORP (F)|.
20050719|10211F100|BVX|29411|BOVIE MEDICAL CORP|.
20050719|10373M109|BPIL|13111|BP INTERNATIONAL INC|.
20050719|104576103|BDY|11879|BRADLEY PHARMACEUTICLS INC|.
20050719|10531R107|BPTR|32455|BRANDPARTNERS GROUP INC|.
20050719|105368203|BDN|15840|BRANDYWINE REALTY TST|.
20050719|10549P606|BNN|41298|BRASCAN CLASS A VTG SHS|.
20050719|105532105|BAK|18194|BRASKEM S.A. ADS (EA REPTG FOU|.
20050719|105666101|BRVO|572557|BRAVO! FOODS INTERNATIONAL CP|.
20050719|10949P107|BRLC|94480|BRILLIAN CORP|.
20050719|10949Q105|CBA|12600|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050719|110122108|BMY|10592|BRISTOL MYERS SQUIBB COMPANY|.
20050719|11130P104|BDH|45748|BROADBAND(HOLDRS)TST DEP RECPT|.
20050719|11133H109|BDLF|19163|BROADLEAF CAPITAL PARTNERS INC|.
20050719|111412607|BVSN|343088|BROADVISION INC COM NEW|.
20050719|11161E101|BWNG|27060|BROADWING CORPORATION|.
20050719|112900105|BPO|11429|BROOKFIELD PROPERTIES CORP|.
20050719|114340102|BRKS|190362|BROOKS AUTOMATION INC|.
20050719|11777J106|BTWO|60000|B2DIGITAL INC|.
20050719|118724103|BUCS|11000|BUCS FINANCIAL CORP|.
20050719|120076104|BBW|10562|BUILD-A-BEAR WORKSHOP INC|.
20050719|120182209|BULL|12978|BULL RUN CORP NEW|.
20050719|12022E108|BLLD|24920|BULLDOG TECHNOLOGIES INC NEW|.
20050719|120255104|BLRV|163410|BULLION RIVER GOLD CORP|.
20050719|12284P106|BRST|245400|BURST.COM INC|.
20050719|12328X107|BOBJ|112913|BUSINESS OBJECTS S A SPONS ADR|.
20050719|12502E107|CCHI|178810|C-CHIP TECHNOLOGIES CORPORATIO|.
20050719|12507E102|CEXI|16155|CDEX INC CL A|.
20050719|12512N105|CDWC|45539|CDW CORP|.
20050719|12513Q107|CEAC|41250|CEA ACQUISITION CORP|.
20050719|125318105|THK|95784|CGI HOLDING CORP|.
20050719|12549K108|CIFMF|20045|CI FUND MANAGEMENT INC|.
20050719|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050719|126128107|CCNE|20748|CNB FINL CORP (PA)|.
20050719|126147107|CPCF|10782|C P C OF AMERICA INC|.
20050719|12617Y105|COEJF|10600|C1 ENERGY LTD|.
20050719|126349109|CSGS|18520|CSG SYS INTERNATL INC|.
20050719|126667104|CVTX|34932|CV THERAPEUTICS INC|.
20050719|12673R200|CYOS|62000|CYOP SYSYTEMS INTL INC NEW|.
20050719|126804301|CAB|34492|CABELA'S INCORPORATED|.
20050719|12709P103|CCMP|90282|CABOT MICROELECTRONICS CORP|.
20050719|127209302|CSG|14402|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050719|12738N103|CDNR|119819|CADENCE RESOURCES CORP|.
20050719|127537207|CDZI|24430|CADIZ INC NEW|.
20050719|128030202|CALM|562208|CAL-MAINE FOODS INC|.
20050719|128125101|CSQ|25458|CALAMOS STRATEGIC TOTAL RETURN|.
20050719|128787108|CLDRQ|12000|CALDOR CORP|.
20050719|129889101|CALI|23600|CALI HOLDINGS INC|.
20050719|13054D109|CPKI|14605|CALIFORNIA PIZZA KITCHEN INC|.
20050719|1312EM104|KAL|168231|CALLISTO PHARMACEUTICALS INC (|.
20050719|131347106|CPN|3394535|CALPINE CORPORATION|.
20050719|131720104|CLYW|288815|CALYPSO WIRELESS INC.|.
20050719|131722605|HIV|597613|CALYPTE BIOMEDICAL CORP NEW|.
20050719|131910101|CAMH|13970|CAMBRIDGE HEART INC|.
20050719|131911109|CVYPF|50075|CALVALLEY PETROLEUM INC CL-A(F|.
20050719|13201L103|CBJ|15758|CAMBIOR INC|.
20050719|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050719|133765107|CMSF|17853|CAMINOSOFT CORP|.
20050719|134422609|CBLRF|64505|CAMPBELL RESOURCES INC NEW|.
20050719|136385101|CNQ|77299|CANADIAN NATURAL RESOURCES LTD|.
20050719|13645T100|CP|81930|CANADIAN PACIFIC RAILWAY LTD|.
20050719|136644101|SNG|94100|CANADIAN SUPERIOR ENERGY|.
20050719|137089108|CVVLF|258988|CANALASKA VENTURES LTD|.
20050719|137225108|CNR|356476|CANARGO ENERGY CORP|.
20050719|138006309|CAJ|37811|CANON INC ADS (1 SH COM)|.
20050719|138748108|CWPC|225160|CAN WEST PETROLEUM CORP|.
20050719|138869300|CAU|18430|CANYON RESOURCES CORP(NEW)|.
20050719|139733109|CARS|11013|CAPITAL AUTOMOIVE REIT|.
20050719|14018X207|CHGI|35942|CAPITAL HILL GOLD, INC. NEW|.
20050719|14018Y106|CGLD|15634|CAPITAL GOLD CORP|.
20050719|14055X102|CSE|17151|CAPITALSOURCE INC|.
20050719|14067D102|CPST|10655|CAPSTONE TURBINE CORP|.
20050719|14067E506|CMO|28214|CAPSTEAD MTG (NEW)|.
20050719|14067U104|CSGLF|14500|CAPSTONE GOLD CORP|.
20050719|141410209|DFIB|47054|CARDIAC SCIENCE INC|.
20050719|14147M106|CRDM|18211|CARDIMA INC|.
20050719|14149Y108|CAH|22871|CARDINAL HEALTH INC|.
20050719|14159W109|CGCP|225025|CARDIOGENESIS CORPORATION CALI|.
20050719|141794107|CRGO|435063|CARGO CONNECTION LOGISTICS HOL|.
20050719|147270102|CSCE|18430|CASCADE ENERGY INC COM|.
20050719|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050719|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050719|148411101|CAS|16600|CASTEL A.M. & CO|.
20050719|149123101|CAT|34283|CATERPILLAR INC|.
20050719|149481202|CTTY|99546|CATUITY INC NEW|.
20050719|150870202|CEPR|16442|CELANESE CORPORATION % CONV PE|.
20050719|150921104|CEGE|155800|CELL GENESYS INC|.
20050719|150925204|CLST|144127|CELLSTAR CORPORATION-NEW|.
20050719|150934107|CTIC|315356|CELL THERAPEUTICS INC|.
20050719|151290889|CX|29417|CEMEX SA DE CV ADS (EA REPTG 1|.
20050719|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050719|153435102|CEDC|78219|CENTRAL EUROPEAN DIST CORP|.
20050719|153501101|CEF|32665|CENTRAL FD CDA LTD CL A|.
20050719|15607P109|CWIR|2548990|CENTRAL WIRELESS INC|.
20050719|15643F107|CGHI|98929|CENTURION GOLD HLDGS INC|.
20050719|156492100|CNTY|11011|CENTURY CASINO INC|.
20050719|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050719|156700106|CTL|13188|CENTURYTEL INC|.
20050719|156708109|CEPH|35280|CEPHALON INC|.
20050719|15670S105|CVO|12712|CENVEO INC|.
20050719|156782104|CERN|216737|CERNER CORP|.
20050719|157012105|CDIP|19216|CERTIFIED DIABETIC SVCS INC(DE|.
20050719|157193202|CTKH|1640892|CETEK TECHNOLOGIES INC NEW|.
20050719|159765106|CTHR|25789|CHARLES & COLVARD LTD|.
20050719|16117M107|CHTR|623391|CHARTER COMMUNICATIONS CL-A|.
20050719|16139P104|CWF|98223|CHARTWELL DVD & INCM FD INC|.
20050719|163076102|COGL|63839|CHEETAH OIL & GAS LTD|.
20050719|163893100|CEM|16333|CHEMTURA CORPORATION|.
20050719|165167107|CHK|13839|CHESAPEAKE ENERGY CORP|.
20050719|166744201|CHEUY|746097|CHEUNG KONG HOLDINGS LTDADR|.
20050719|168615102|CHS|23832|CHICO'S FAS INC.|.
20050719|169254109|CMKK|17536|CHILMARK ENTERTAINMENT GROUP I|.
20050719|169373107|CHN|311910|CHINA FUND INC (THE)|.
20050719|169381100|CHID|93823|CHINA DIGITAL COMM|.
20050719|16938W102|CESV|52036|CHINA ENERGY SAVINGS TECHNOLOG|.
20050719|16939P106|LFC|20510|CHINA LIFE INSURANCE CO LTD AD|.
20050719|16941M109|CHL|39131|CHINA MOBILE HK LTD ADR(REP 5|.
20050719|169426103|CHA|14285|CHINA TELECOM CORP LTD ADS (RE|.
20050719|169447109|CMDA|52069|CHINA MEDIA1 CORP|.
20050719|16945T209|CWTD|439487|CHINA WORLD TRADE CORP (NEW)|.
20050719|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20050719|17133Q205|CHT|47401|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050719|171605207|CYRO|24331|CHYRON CORP (NEW)|.
20050719|17162W206|CSB|262500|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050719|171871106|CBB|14681|CINCINNATI BELL INC.|.
20050719|17252T105|CNRMF|35721|CINRAM LTD|.
20050719|17252Y104|CIPH|81312|CIPHERGEN BIOSYSTEMS INC|.
20050719|172570103|CXN|109538|CIRCLE GROUP HOLDINGS INC|.
20050719|17275N101|CROO|90000|CIROND CORP|.
20050719|17276F107|CIRT|53766|CIRTRAN CORP|.
20050719|172967101|C|51872|CITIGROUP|.
20050719|173075300|CDM|19081|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050719|173075888|CGGM|43197|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050719|173078551|PDYXO|1009998|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050719|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050719|173079641|PNJ|10022|CITIGROUP GLOBAL MARKETS % DOW|.
20050719|17307Q205|CPRQ|11386|CITIGROUP CAP XI CAP SECS TRUP|.
20050719|17308A209|CPKNP|382135|CITIGROUP GLBL MKTS HLDGS INC|.
20050719|17308C304|PTSAZ|299734|CITIGROUP GLBL FNDG COMM IDX L|.
20050719|174740100|CIA|57151|CITIZENS INC CL-A|.
20050719|17776P100|CCCN|19969|CITY CAPITAL CORP|.
20050719|18450D108|CSTM|11741|CLEAN SYSTEMS TECH|.
20050719|185896107|CLF|33770|CLEVELAND-CLIFFS INC|.
20050719|18682S105|CKEI|39269|CLICKABLE ENTERPRISES INC|.
20050719|186905105|CLNMF|19744|CLINE MINING CORP|.
20050719|18725U109|CLDA|10120|CLINICAL DATA INC|.
20050719|18913Y103|GLV|12946|CLOUGH GLOBAL ALLOCATION FUND|.
20050719|18975Y108|CIGI|15921|COACH INDUSTRIES GRP INC|.
20050719|19041F115|CBASW|78300|COASTAL BANCSHARES AQUISITION|.
20050719|190469205|CSJJ|2000000|COASTAL HOLDINGS INC NEW|.
20050719|190744201|CTCK|2899552|COATTEC INDUSTRIES INC NEW|.
20050719|191219104|CCE|25278|COCA-COLA ENTERPRISES INC.|.
20050719|19188W103|CNTI|23428|CO CONNECT, INC.|.
20050719|192108108|CDE|35138|COEUR D-ALENE MINES CORP|.
20050719|192185106|CFPC|14116|COFFEE PACIFICA INC|.
20050719|19242L200|CGNW|13294|COGNIGEN NETWORKS INC-NEW|.
20050719|19244C109|COGN|17503|COGNOS INC (F)|.
20050719|19247R103|RFI|12720|COHEN&STEERS TOT RET REALTY FD|.
20050719|19248J100|RWF|79057|COHEN & STEERS WORLDWIDE REALT|.
20050719|193066107|CDWL|19029|COLDWALL INC|.
20050719|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050719|194375101|CGPA|11970|COLLEGE PARTNERSHIP INC|.
20050719|194830204|CKCRQ|147065|COLLINS & AIKMAN (NEW)|.
20050719|19623P101|CBAN|20610|COLONY BANKCORP INC|.
20050719|196245104|CIMG|10272|COLOR IMAGING INC|.
20050719|197627102|COE|11811|COLUMBIA EQUITY TRUST, INC|.
20050719|197779101|CBRX|74372|COLUMBIA LABORATORIE INC|.
20050719|20030N101|CMCSA|145746|COMCAST CORP CL A (NEW)|.
20050719|200519106|CBH|121766|COMMERCE BANCORP INC.|.
20050719|200693208|CMRCQ|10457|COMMERCE ONE INC DEL COM NEW|.
20050719|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050719|202630109|CXII|33894|COMMODORE APPLIED TECH INC|.
20050719|20338K106|CICI|1142158|COMMUNICTN INTELLIGENCE CORP|.
20050719|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050719|203416102|CRHI|47146|COMMUNICATIONS RESH INC|.
20050719|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050719|20343H106|COMB|50544|COMMUNITY BANCSHARES INC DEL|.
20050719|20440W105|SID|13517|COMPANHIA SIDERURGICA NACIONAL|.
20050719|204412100|RIOPR|69692|COMPANHIA VALE RIO DOCE ADS(RP|.
20050719|20441B407|ELP|34354|COMPANHIA PARAN ADS(RP 1000 B|.
20050719|204449300|CTC|33577|COMPANIA TEL COM (NEW) ADS(4OR|.
20050719|20453D101|CPYCF|12785|COMPLIANCE ENERGY CORP|.
20050719|20461S108|CPTCQ|209214|COMPOSITE TECH CORP|.
20050719|204912109|CA|24911|COMPUTER ASSOCIATES INTL INC|.
20050719|204914402|CMPD|222468|COMPUMED INC|.
20050719|20557C108|COIB|269429|COMPUTERIZED THERMAL IMAGING|.
20050719|205821200|COGO|104941|COMTECH GROUP, INC.|.
20050719|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050719|205862402|CMVT|13571|COMVERSE TECH INC|.
20050719|205908106|CHRZ|410000|COMPUTER HORIZONS CORP|.
20050719|206016107|CPTS|129149|CONCEPTUS INC|.
20050719|206814105|CJML|50300|CONE MILLS CORP|.
20050719|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050719|208192104|CNCT|11695|CONNETICS CORPORATION|.
20050719|208464867|CNOPRB|197244|CONSECO INC PFD CONV SER B|.
20050719|209115104|ED|13161|CONSOLIDATED ED INC(HOLDING CO|.
20050719|209115203|EPB|10387|CONS EDISON 7.25% (PINES)|.
20050719|20914T109|CEIW|58209|CONSOLIDATED ENERGY INC (WY)|.
20050719|21036P108|STZ|40795|CONSTELLATION BRANDS CL-A|.
20050719|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050719|210520102|CFIN|20586|CONSUMERS FINL CORP|.
20050719|210795308|CAL|172465|CONTL AIRLINES INC CL-B|.
20050719|211653100|KMKCF|130555|CONTL MINERALS CORP-NEW|.
20050719|211919105|CNVR|54232|CONVERA CORPORATION|.
20050719|212172100|CNU|17000|CONTINUCARE CORPORATION|.
20050719|21234X101|CNTR|500000|CONTRIEVE INC|.
20050719|212540108|CVEO|10523|CONVERSE INC|.
20050719|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050719|21254R109|CSII|3769491|CONVERSION SERVICES INT'L INC|.
20050719|216485102|CSAV|47684|COOLSAVINGS INC|.
20050719|217721109|COPY|60509|COPYTELE INC|.
20050719|21839P107|CBAI|188211|CORD BLOOD AMERICA, INC|.
20050719|21872P105|CGTK|17741|CORGENTECH INC|.
20050719|21924B104|CLM|28732|CORNERSTONE STRATEGIC VALUE FD|.
20050719|21924U102|CRF|21501|CORNERSTONE TOTAL RETURN FUND,|.
20050719|219784105|CDIK|19682|CORONADO INDUSTRIES INC|.
20050719|21988G171|JZT|11517|LEHMAN ABS CP BKD TR CERT KRAF|.
20050719|21988G346|XFR|11271|LEHMAN ABS CORP 6.25% CORP BKD|.
20050719|21988K503|JZJ|10800|LEHMAN ABS CP 7.125% CP BKD CE|.
20050719|219914108|COY|55406|CORPORATE HIGH YIELD FUND INC|.
20050719|219925104|CYE|11949|CORP HIGH YIELD FD III INC|.
20050719|22003C104|CMSI|881572|CORPORATE MORTGAGE SOLUTIONS,|.
20050719|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050719|22051J308|CRTQ|14244|CORTECH INC|.
20050719|22080Q208|KSK|13421|STRUC PROD 7.4% (CORTS)|.
20050719|22122P101|COSI|71526|COSI INC|.
20050719|22163T103|CTRX|41995|CO THERIX, INC|.
20050719|22274N201|CRBU|403168|COURTSIDE ACQUISITION CORP UNI|.
20050719|224916106|CIK|52668|CREDIT SUISSE ASST MG INCM FD|.
20050719|225223106|CRAY|18150|CRAY INC|.
20050719|225447101|CREE|18622|CREE INC|.
20050719|22544F103|DHY|57016|CREDIT SUISSE HGH YLD BD FD|.
20050719|22662K108|CXPI|27550|CRIMSON EXPLORATION, INC.|.
20050719|22674T105|CRTX|63268|CRITICAL THERAPEUTICS INC|.
20050719|22674V506|CPTH|1630273|CRITICAL PATH INC NEW|.
20050719|22763R101|CXXUF|17500|CROSSHAIR EXPLORATION & MINING|.
20050719|22765U102|XTEX|23664|CROSSTEX ENERGY LP|.
20050719|22834Q108|CFGI|126150|CROWN FINANCIAL HOLDINGS, INC|.
20050719|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050719|228769105|CRXL|16054|CRUCELL N.V. ADS|.
20050719|228903100|CRY|11120|CRYOLIFE INC.|.
20050719|229016100|CRYO|589971|CRYOCOR, INC.|.
20050719|22942F101|KRY|315511|CRYSTALLEX INTERNATIONAL CP|.
20050719|23126R101|CRGN|295369|CURAGEN CORP|.
20050719|231292103|CURN|42000|CURON MEDICAL INC|.
20050719|23130E104|CRTCF|20000|CURRENT TECHNOLOGY CORP|.
20050719|231624107|CUSIF|12392|CUSAC GOLD MINES LTD|.
20050719|231910100|CGFW|30170|CYBERGUARD CORP|.
20050719|23243T105|CYBR|25660|CYBERCARE INC|.
20050719|23244V208|CGPN|173199|CYBER GROUP NETWORK CORP-NEW|.
20050719|23247M106|CYBL|1219752|CYBERLUX CORPORATION|.
20050719|23247R204|CYKC|24417|CYBERKEY CORP NEW|.
20050719|23247T101|CYKN|14793|CYBERKINETICS NEUROTECHNOLOGY|.
20050719|23248F100|CYHD|22926|CYBERHAND TECHNOLOGIES INTERNA|.
20050719|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050719|232556100|CYDS|15881|CYGNE DESIGNS INC|.
20050719|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050719|232560102|CYGN|30519|CYGNUS INC|.
20050719|232828301|CYTR|83808|CYTRX CORP|.
20050719|232946103|CYTC|27187|CYTYC CORPORATION|.
20050719|232985101|CYGE|16377|CYGENE LAB INC|.
20050719|232986208|CYBT|2641238|CYBERTEL CAPITAL CORP NEW|.
20050719|23321E103|DHB|76414|D H B INDUSTRIES INC|.
20050719|23324Q202|DNAG|292901|DNAPRINT GENOMICS INC. NEW|.
20050719|23325P104|DNP|197525|DNP SELECT INCOME FUND, INC.|.
20050719|233266105|DMTY|13333|DMT ENERGY INC|.
20050719|233326107|DST|11234|DST SYSTEMS INC|.
20050719|23334J107|DTF|19236|DTF TAX-FREE INCOME INC|.
20050719|23334L102|DSW|32499|DSW INC CL-A COM SHS|.
20050719|235496106|DRDF|34314|DALRADA FINL CORP|.
20050719|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050719|237921200|DWVS|13505|DATAWAVE SYSTEMS INC (DE)|.
20050719|237933106|DTLXF|23900|DATALEX CORP|.
20050719|23804C103|DJSW|15339|DATAJUNGLE SOFTWARE INC|.
20050719|238084107|DTMG|134388|DATAMEG CORPORATION|.
20050719|238326102|DNTK|15333|DAUPHIN TECHNOLOGY INC|.
20050719|239559107|DBRM|15211|DAYBREAK MINES INC|.
20050719|23962Q100|DSTI|153627|DAYSTAR TECHNOLOGIES INC|.
20050719|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050719|243537107|DECK|26035|DECKERS OUTDOOR CORP|.
20050719|243586104|DCGN|183369|DECODE GENETICS INC|.
20050719|243798105|DWOG|10737|DEEP WELL OIL AND GAS INC|.
20050719|244572301|DFR|479763|DEERFIELD TRIARC CAPITAL CORP|.
20050719|246101109|VCF|19845|DEL COLO INSRED MUNI INC FD|.
20050719|24661P104|DCTH|483158|DELCATH SYSTEMS INC|.
20050719|247126105|DPH|22296|DELPHI CORP|.
20050719|24717P207|DPHPRA|12581|DELPHI TRUST I PFD SER A|.
20050719|247361108|DAL|1048652|DELTA AIR LINES INC DEL|.
20050719|247712102|DMXP|15269193|DELTA MINING & EXPL CORP|.
20050719|24783N102|DDDC|34747|DELTATHREE INC|.
20050719|24823Q107|DNDN|56397|DENDREON CORPORATION|.
20050719|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050719|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050719|249827205|DSCI|63723|DERMA SCIENCES INC|.
20050719|25179M103|DVN|30316|DEVON ENERGY CORP (NEW)|.
20050719|251905105|DVNNF|101860|DEVINE ENTERTAINMENT CORP(F)|.
20050719|25244L106|DBTC|10153|DIABETIC TREATMENT CENTERS OF|.
20050719|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050719|252529102|DCAI|75978|DIALYSIS CORP OF AMERICA|.
20050719|252532106|DMED|110000|DIAMETRICS MEDICAL INC|.
20050719|25253R101|DIAAF|27061|DIAMANT ART CORP|.
20050719|252584107|DMDD|13032|DIAMOND DISCOVERIES INTL CORP|.
20050719|25271P103|DMOI|10592|DIAMOND I INC|.
20050719|252787106|DIA|839654|DIAMONDS TRUST SERIES 1|.
20050719|253616106|DCUT|123664|DICUT INC|.
20050719|253830103|DOC|21384|DIGITAL ANGEL CORPORATION|.
20050719|253855100|DIGL|16085|DIGITAL LIGHTWAVE INC|.
20050719|25386R101|DIGF|26646|DIGITAL FUSION INC|.
20050719|25388B104|DRIV|13864|DIGITAL RIVER INC.|.
20050719|253918106|DDSI|1636763|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050719|25454R207|DIO|31868|DIOMED HOLDINGS, INC NEW|.
20050719|254668106|DSCO|45632|DISCOVERY LABORATORIES INC|.
20050719|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050719|254932106|DMGS|53296|DISTRIBUTION MNGT SCV INC.|.
20050719|25536K303|DVNTF|120248|DIVERSINET CORP|.
20050719|25537T105|DCA|21543|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050719|256058108|DBMI|291633|DOBI MEDICAL INTERNATIONAL INC|.
20050719|256069105|DCEL|2763392|DOBSON COMMUNICATIONS CRP CL-A|.
20050719|257386102|DHOM|15586|DOMINION HOMES INC|.
20050719|259858108|DOVP|35334|DOV PHARMACEUTICAL, INC|.
20050719|260003108|DOV|22847|DOVER CORP|.
20050719|260582101|DPD|12932|DOW 30 PREMIUM & DIVIDEND INCO|.
20050719|26143X100|DRUG|13001|DRAGON PHARMACEUTICALS INC|.
20050719|26152H103|DROOY|288085|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050719|261932107|LEO|24665|DREYFUS STRATEGIC MUNICIPAL|.
20050719|261983100|DRMS|29636|DREAMS INC|.
20050719|26202F107|DSM|11241|DREYFUS STRATEGIC MUM BD FD|.
20050719|26205U101|DKAM|13804|DRINKS AMERICAS HOLDINGS, LTD|.
20050719|26432K108|DUC|15702|DUFF & PHELPS UTIL CORP BD TR|.
20050719|264411505|DRE|15237|DUKE REALTY CORP|.
20050719|264795204|DMNKF|17500|DUMONT NICKEL INC|.
20050719|26613P108|DIRX|116404|DUPONT DIRECT FINANCIAL HDGS|.
20050719|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20050719|266605104|DRRX|65358|DURECT CORPORATION|.
20050719|26745T101|DIL|48800|DYADIC INTERNATIONAL, INC.|.
20050719|267475101|DY|65720|DYCOM INDS INC|.
20050719|26779V105|DYII|14762|DYNACQ HEALTHCARE INC|.
20050719|267888105|BOOM|78804|DYNAMIC MATERIALS CORP|.
20050719|26824N108|EPEI|34981|EAPI ENTERTAINMENT INC|.
20050719|268353109|EDP|106899|EDP-ELECT DE PORTUGAL S A (REP|.
20050719|26841Y103|EDIG|64414|E DIGITAL CORP|.
20050719|26843B101|EFJI|20537|EFJ INC|.
20050719|26881V100|EPNY|20311|E.PIPHANY INC|.
20050719|26884H108|ERUG|63476|ER URGENT CARE HOLDINGS INC|.
20050719|26884J104|ERHE|54203|ERHC ENERGY INC.|.
20050719|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050719|26928A200|EVVV|52021|EV3 INC.|.
20050719|26928R104|EYII|65546|EYI INDUSTRIES INC|.
20050719|26934P100|EZTO|18805|EZ2 COMPANIES INC|.
20050719|269437109|EAG|974467|EAGLE BROADBAND, INC.|.
20050719|270312200|ESCI|19598|EARTH SCIENCES INC|.
20050719|270318108|EFTI|15667|EARTHFIRST TECHNOLOGIES INC|.
20050719|27032F101|EWKE|17632|EARTHWORKS ENTERTAINMENT INC|.
20050719|277461109|EK|31499|EASTMAN KODAK CO|.
20050719|27826S103|EVF|32342|EATON VANCE SR INCM TST SBI|.
20050719|278274105|EOI|140125|EATON VANCE ENHANCED EQUITY IN|.
20050719|278279104|EFT|16224|EATON VANCE FLOATING RATE INCO|.
20050719|27827X101|EIM|11674|EATON VANCE INSURED MUNI BOND|.
20050719|27828H105|EVV|12742|EATON VANCE LTD DUR INCM FD SB|.
20050719|27828W102|EIP|17655|EATON VANCE INS PENN MUNI BD F|.
20050719|27828X100|ETB|16132|EATON VANCE TAX-MANAGED BUY-WR|.
20050719|27828Y108|ETV|82715|EATON VANCE TAX-MANAGED BUY-WR|.
20050719|27887E100|ECLG|10448|ECOLLEGE.COM|.
20050719|27928J100|ECUI|53415|ECUITY INC|.
20050719|27944M103|EDNE|1338836|EDEN ENERGY CORP|.
20050719|28176E108|EW|11285|EDWARDS LIFESCIENCES CORP|.
20050719|28202P101|EFCY|34414|EFFICACY INC|.
20050719|28224N100|EFSF|19235|EFOODSAFETY.COM INC|.
20050719|282485101|EIDSY|11406|EIDOS PLC ADR|.
20050719|282914100|EGHT|77689|8X8 INC-NEW|.
20050719|28336L109|EP|320083|EL PASO CORP|.
20050719|284131208|ELN|31125|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050719|284683109|EDEX|17901|ELDORADO EXPL INC|.
20050719|284868106|ELC|20469|ELECTRIC CITY CORP|.
20050719|285106100|EEEI|209126|ELECTRO ENERGY INC|.
20050719|285617106|EKCS|39465|ELECTRONIC CONTROL SECURITY IN|.
20050719|285716106|EGMI|22978|ELECTRONIC GAME CARD INC|.
20050719|285835104|ESNR|24371|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050719|286202106|ETLK|354943|ELEPHANT TALK COMMUNICATIONS I|.
20050719|29076N107|EMA|216030|EMAGIN CORP|.
20050719|29081M102|ERJ|13186|EMBRAER-EMPRESA BRASIL AERO AD|.
20050719|29081N209|EMT|210459|EMBRATEL PARTICIPACOES S.A. (N|.
20050719|290846104|EMKR|44020|EMCORE CORP|.
20050719|29088W103|EMRG|112656|EMERGE INTERACTIVE INC|.
20050719|290925106|EMFP|20045|EMERGENCY FILTRATION PRODS INC|.
20050719|291206100|EMEX|27733|EMEX CORPORATION|.
20050719|292052107|NYNY|22789|EMPIRE RESORTS INC|.
20050719|29206E100|ERS|68200|EMPIRE RESOURCES,INC|.
20050719|292166105|ESOLQ|30145|EMPLOYEE SOLUTIONS INC|.
20050719|29246J101|EMRI|126202|EMRISE CORPORATION|.
20050719|29246K108|EPYH|292904|EMPYREAN HOLDINGS INC|.
20050719|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050719|292576105|EDVO|286706|ENDAVO MEDIA & COMMUNICATIONS|.
20050719|29259G101|END|99244|ENDEAVOUR INTERNATIONAL CORPOR|.
20050719|29259K102|EDXC|36327|ENDEXX CORPORATION|.
20050719|29264A206|ENWV|765076|ENDWAVE CORP|.
20050719|29264P104|ENDO|19108|ENDOCARE INC|.
20050719|292659109|ENER|211141|ENERGY CONVERSION DEVICES INC|.
20050719|29265E108|EGSRE|15479|ENERGAS RESOURCES INC (DE)|.
20050719|29265W108|EN|13772|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050719|29267A104|ENEI|29034|ENER1 INC|.
20050719|29267S105|ENMFF|68630|ENERGEM RESOURCES INC|.
20050719|29275G101|ENY|62814|ENERNORTH INDUSTRIES INC.|.
20050719|29275X104|ETCK|149084|ENERTECK CORP|.
20050719|292827102|ENGA|20527|ENGAGE INC|.
20050719|29326P100|ELLG|34920|ENGLISH LANG LEARNG & INST SYS|.
20050719|293306106|ENG|27535|ENGLOBAL CORP|.
20050719|293313102|ENHT|24112|ENHERENT CORP.|.
20050719|29332C101|ECV|32962|ENHANCED EQUITY YIELD & PREMIU|.
20050719|29355M101|ENVA|56973|ENOVA SYSTEMS INC|.
20050719|29357D208|ECSPQ|100000|ENRON CAPITAL RES LP 9% PFD A|.
20050719|29364D811|EHA|11040|ENTERGY ARKANSAS 6.70% SR FRST|.
20050719|29364N876|EMQ|11619|ENTERGY MISS INC 1ST MTG BDS|.
20050719|293792107|EPD|11610|ENTERPRISE PRODS PARTNERS LP|.
20050719|29381P102|EENC|581082|ENTERRA ENERGY TRUST TR UTS|.
20050719|29382F103|ENMD|371264|ENTREMED INC|.
20050719|29382L100|ETAD|43154|ENTRADE INC(HOLDING CO)|.
20050719|29383J104|ERMX|22767|ENTREMETRIX CORPORATION|.
20050719|293844106|ETOP|17023|ENTROPIN INC|.
20050719|293876306|ENUI|28026|ENUCLEUS INC NEW|.
20050719|293912101|ENTE|22000|ENTERMEDIA INC|.
20050719|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050719|29412E100|ELAB|83902|EON LABS INC|.
20050719|294262100|EPXR|19976|EPIXTAR CORP|.
20050719|29427V105|EPUCQ|82881|EPICUS COMMUNICATIONS GROUP IN|.
20050719|29428Y108|EPOI|55474|EPOD INTERNATIONAL INC|.
20050719|29476L107|EQR|51400|EQUITY RESIDENTIAL|.
20050719|29476L784|EQRPRN|11130|EQUITY RESIDENTIAL DEP SHS REP|.
20050719|29477M203|ETCR|10635|EQUTIY TECH & RSRCS INC CLA NW|.
20050719|294821608|ERICY|57290|ERICSSON LM TEL CO ADR CL-B|.
20050719|296048101|ERXI|400000|ERXSYS INC|.
20050719|29665F200|ESF|12697|ESPIRITO SANTO FINL GRP ADS|.
20050719|29666N301|EEEUF|14477|ESPRIT ENERGY TRUST ORD TRUST|.
20050719|29759M103|ETLC|20373|ETELCHARGE.COM INC|.
20050719|298414103|EUPA|11483|EUPA INTL CORP|.
20050719|29843R100|ESMNF|64475|EURASIAN MINERALS INC|.
20050719|30033R108|ESLR|86634|EVERGREEN SOLAR INC|.
20050719|302051206|XIDE|51692|EXIDE TECHNOLOGIES NEW COM|.
20050719|302060108|EXMG|28616|EXIM INTERNET GROUP, INC.|.
20050719|302130109|EXPD|34906|EXPEDITORS INTL OF WASH INC|.
20050719|302266101|EXTP|54049|EXTREME POKER LTD|.
20050719|302297106|EYET|96773|EYETECH PHARMACEUTICALS INC|.
20050719|30229D103|EYDY|11404|EYE DYNAMICS INC|.
20050719|30240S600|FAOOQ|924446|FAO INC NEW|.
20050719|30246X108|FECOF|61100|FEC RESOURCES INC. CDA|.
20050719|30266R106|FLIP|594900|FTS GROUP INC|.
20050719|302695101|FXEN|24684|FX ENERGY INC|.
20050719|303726103|FCS|14279|FAIRCHILD SEMICONDUCTOR INTL I|.
20050719|303901102|FFH|23860|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050719|306067109|FNGC|50428|FALCON NATURAL GAS CORP|.
20050719|306071101|FOLGF|52301|FALCON OIL & GAS LTD|.
20050719|306104100|FAL|107264|FALCONBRIDGE LIMITED|.
20050719|306137100|FALC|22146|FALCONSTOR SOFTWARE, INC|.
20050719|30701A106|FGCIQ|47800|FAMILY GOLF CENTERS INC|.
20050719|30705R105|FMLY|29954|FAMILY ROOM ENTERTAINMENT CORP|.
20050719|31188E108|FFFC|44363|FASTFUNDS FINANCIAL CORP|.
20050719|313135501|FJC|55611|FEDDERS CORPORATION (NEW)|.
20050719|313549107|FDMLQ|2454970|FEDERAL-MOGUL CORP|.
20050719|31410H101|FD|14497|FEDERATED DEPRTMNT STORES(NEW)|.
20050719|314211103|FII|15960|FEDERATED INVESTORS INC CL B|.
20050719|31423P108|FMN|11494|FEDERATED PREMIER MUNICIPAL IN|.
20050719|315293100|FGP|59063|FERRELLGAS PARTNERS LP COM UTS|.
20050719|315646109|FMKIQ|1824533|FIBERMARK INC|.
20050719|315662106|FBST|105818|FIBERSTARS INC|.
20050719|315912808|ONEQ|32070|FIDELITY NASDAQ COMPOSITE INDE|.
20050719|31659U300|FICC|27616|FIELDSTONE INVESTMENT CORP|.
20050719|316773100|FITB|15218|FIFTH THIRD BANCORP (OHIO)|.
20050719|31738F100|FLST|55104|FINANCIAL ACCESS SOLUTIONS TEC|.
20050719|317701100|FLTL|13391|FINANCIAL TELECOM LTD (USA),.I|.
20050719|317718302|FSVP|19165|FIND/SVP INC|.
20050719|31787A101|FNSR|2510335|FINISAR CORPORATION|.
20050719|31811T100|FRBV|80000|FIRE MOUNTAIN BEV CO|.
20050719|318457108|FAC|17160|FIRST ACCEPTANCE CORP|.
20050719|319138103|FBHC|25430|FIRST BK HENRY CNTY GA|.
20050719|319307104|FBOD|23382|FIRST BANK OF DELAWARE|.
20050719|319716106|FCOB|12589|1ST COLONIAL BANCORP INC|.
20050719|319963104|FDC|47622|FIRST DATA CORP|.
20050719|320771108|FMD|97609|FIRST MARBLEHEAD CORP (THE)|.
20050719|32113F103|FNPR|105000|FIRST NATIONAL POWER CORPORATI|.
20050719|337318109|FFA|33578|FIRST TRUST/FUDICIARY ASSET MN|.
20050719|33734E103|FMY|17645|FIRST TRUST/FIDAC MORTGAGE INC|.
20050719|33735H105|FVI|40784|FIRST TRUST/VALUE LINE & IBBOT|.
20050719|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050719|33763B103|FPFX|101698|FIRSTPLUS FINANCIAL GR INC|.
20050719|33828U104|FGWC|20467|5G WIRELESS COMMUNICATIONS INC|.
20050719|338480106|PFD|13426|FLAHERTY & CRUMRINE PFD INCM F|.
20050719|338487101|FLMP|20606|FLAME SEAL PRODUCTS|.
20050719|338488109|FLML|21286|FLAMEL TECHNOLOGIES SA ADR|.
20050719|33889Y201|FBFPRN|10153|FLEET CAP TST IX 6% TRUPS|.
20050719|33938T104|FSI|13611|FLEXIBLE SOLUTIONS INT'L INC|.
20050719|343389102|FLTK|37740|FLOTEK INDUSTRIES INC|.
20050719|344123104|FMXI|495391|FOAMEX INTL INC|.
20050719|344159108|FCSE|79340|FOCUS ENHANCEMENTS INC|.
20050719|34415V109|FMCN|101178|FOCUS MEDIA HOLDING LTD SPON A|.
20050719|34459U306|FNIX|26313|FONIX CORP NEW|.
20050719|344912100|FTSTQ|11741|FOOTSTAR INC.|.
20050719|345203202|FRPT|13985|FORCE PROTECTION, INC NEW|.
20050719|345642102|FOGTF|10000|FOREST GATE RES INC (CANADA)|.
20050719|345838106|FRX|11955|FOREST LABORATORIES INC|.
20050719|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050719|349550103|FRTL|14951|FORTEL INC|.
20050719|349631101|FO|18531|FORTUNE BRANDS INC|.
20050719|349862300|FORD|41955|FORWARD INDUSTRIES INC|.
20050719|350258307|FBRWY|10506|FOSTERS GR LTD ADR-NEW|.
20050719|35063R100|FDRY|19978|FOUNDRY NETWORKS INC|.
20050719|35166A103|FOXH|35084|FOX HOLLOW TECHNOLOGIES INC|.
20050719|353685100|FKLR|12155|FRANKLIN LAKE RES INC. (NEV)|.
20050719|35471R106|FSP|10300|FRANKLIN STREET PROPERTIES COR|.
20050719|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050719|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050719|355904103|FRHLF|38750|FREEHOLD RTY TR UT|.
20050719|35671D857|FCX|16307|FREEPORT-MCMORAN COPPER&GOLD B|.
20050719|35687M206|FSLB|37597|FREESCALE SEMICONDUCTOR INC CL|.
20050719|35687X202|FSRT|28434|FREESTAR TECHNOLOGY CORP NEW|.
20050719|358434108|FBR|119642|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050719|35914P105|FTO|60449|FRONTIER OIL CORP|.
20050719|359528205|FLNA|11500|FUELNATION INC NEW|.
20050719|35952H106|FCEL|136568|FUELCELL ENERGY INC|.
20050719|359556206|FUJHY|53073|FUJI HEAVY INDS LTD ADR|.
20050719|35966Q100|FCLE|13000|FULL CIRCLE IMAGE INC|.
20050719|359682101|FLCR|17884|FULLCIRCLE REGISTRY, INC.|.
20050719|361652209|GFIG|19920|GFI GROUP INC|.
20050719|36169V409|GFYD|6010000|GFY FOODS, INC NEW|.
20050719|361755606|GKNLY|12102|GKN PLC SPONS ADR|.
20050719|361880305|GMCC|37926|GMC HOLDING CORP NEW|.
20050719|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050719|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050719|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050719|362397101|GAB|13001|GABELLI EQUITY TRUST INC|.
20050719|36240A101|GUT|47177|GABELLI UTILITY TRUST|.
20050719|36240B109|GCV|15051|GABELLI CONV AND INCOME SECS F|.
20050719|36242E101|GVIS|146100|GVI SECURITIES SOLUTIONS INC|.
20050719|362447104|GWLK|36656|GABRIEL TECHNOLOGIES CORP|.
20050719|36244N109|GGN|87312|GABELLI GLOBAL GOLD, NATURAL R|.
20050719|36318B106|GAXI|101608|GALAXY ENERGY CORP|.
20050719|364162206|GTSM|14674|GALTECH SEMICNDR MATERIALS|.
20050719|36466R101|GME|172161|GAMESTOP CORP CL-A|.
20050719|36466T107|GMSI|116900|GAMES INC|.
20050719|36466W100|GMEI|16428|GAMING ENTERTAINMENT GROUP INC|.
20050719|365476100|GBUR|17072|GARDENBURGER INC|.
20050719|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050719|367220100|GSX|70318|GASCO ENERGY INC|.
20050719|367597705|GWDB|6889011|GATEWAY DISTRIBUTORS, LTD NEW|.
20050719|36867G100|GENR|40634|GENAERA CORPORATION|.
20050719|36867W105|GNSC|43633|GENAISSANCE PHARMACEUTICALS|.
20050719|368710406|DNA|34359|GENENTECH INC|.
20050719|368911103|GGCRF|41500|GENCO RESOURCES LTD|.
20050719|369300306|BGCAP|10783|GENERAL CABLE CORP PFD CONVERT|.
20050719|370334104|GIS|10862|GENERAL MILLS INC|.
20050719|370425407|GKM|14606|GENERAL MOTORS ACCEPT CORP 7.2|.
20050719|370442105|GM|917194|GENERAL MOTORS CORP|.
20050719|370442741|GXM|40000|GENERAL MTRS CP SERIES A CONV|.
20050719|370442766|HGM|63959|GEM MTRS 7.375% SR NOTES|.
20050719|371485103|GNBT|563041|GENEREX BIOTECHNOLOGY CORP|.
20050719|37184Y105|GENI|162520|GENESISINTERMEDIA INC|.
20050719|37185E207|GTHA|96962|GENETHERA INC COM NEW|.
20050719|371901109|GNTX|64062|GENTEX CORP|.
20050719|371938101|GCEGF|25774|GEOCAN ENERGY INC|.
20050719|372294108|GNOI|12989|GENIO GROUP INC|.
20050719|37229P507|GTOP|36642|GENITOPE CORP|.
20050719|37229R206|GNPI|386116|GENIUS PRODUCTS INC-NEW|.
20050719|37243C102|GMED|11439|GENOMED INC|.
20050719|37243Y104|GATL|42747|GENORAY ADV TECH LTD|.
20050719|37245M207|GNTA|27841|GENTA INC|.
20050719|372476101|GEOI|67128|GEORESOURCES INC|.
20050719|37249T109|GGR|18212|GEOGLOBAL RESOURCES INC|.
20050719|37364Q104|GETC|16616|GEOTEC THERMAL GENERATORS INC|.
20050719|373737105|GGB|73845|GERDAU S.A. ADS (REPTG 1 PREF|.
20050719|374276103|GYI|24148|GETTY IMAGES INC|.
20050719|375558103|GILD|67013|GILEAD SCIENCES INC|.
20050719|376546107|GAIN|306220|GLADSTONE INVESTMENT CORP|.
20050719|376775102|GLG|11141|GLAMIS GOLD LTD|.
20050719|378964100|GACF|12080|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050719|37933G108|GHI|44939|GLOBAL HIGH INCM DOLLAR FD INC|.
20050719|37935D103|GTCI|24860|GLOBAL TELEPHONE COMMMCTN INC|.
20050719|379376106|GLNC|34541|GLOBAL NATIONAL COMMUNICATIONS|.
20050719|379408305|GLKC|7262619|GLOBAL LINKS CORP NEW|.
20050719|379423106|GTRD|252200|GLOBAL TRIAD INC|.
20050719|37942D104|GDVI|127226|GLOBAL DIVERSIFIED INDS INC|.
20050719|37944W100|GMTH|2423784|GLOBAL MATRECHS INC|.
20050719|37944Y106|GLBM|149024|GLOBAL MARINE LIMITED|.
20050719|37945A107|GCCP|309541|GLOBAL CONCEPTS LTD.|.
20050719|37945M101|GBLHF|12559|GLOBAL HUNTER CORP (CANADA)|.
20050719|37946M100|GBTH|592063|GLOBAL IT HOLDINGS, INC.|.
20050719|37957F101|GBIXQ|60680|GLOBIX CORP|.
20050719|37957F200|GEX|80113|GLOBIX CORP NEW|.
20050719|37958F209|GTE|81392|GLOBETEL COMMUNICATIONS CORP C|.
20050719|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20050719|38059T106|GFI|28901|GOLD FIELDS LTD SPONS ADR|.
20050719|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050719|380614107|GKIS|23839|GOLD KIST INC|.
20050719|38074R101|GDSJF|820000|GOLD SUMMIT CORPORATION|.
20050719|380932103|GBRIF|50695|GOLDEN BAND RESOURCES INC (F)|.
20050719|380961102|MYNG|116970|GOLDEN EAGLE INTL INC|.
20050719|38115J100|GQMNF|12900|GOLDEN QUEEN MINING LTD|.
20050719|38119T104|GSS|41334|GOLDEN STAR RESOURCES LTD|.
20050719|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050719|38119U101|GSGL|80500|GOLDEN SPIRIT GAMING LTD|.
20050719|38122G107|GLDN|137632|GOLDEN TELECOM INC|.
20050719|381317106|GDW|105572|GOLDEN WEST FINANCIAL CORP|.
20050719|38143Y665|GSPRA|33300|GOLDMAN SACHS GROUP INC DEP SH|.
20050719|381536101|GSPG|263252|GOLDSPRING INC.|.
20050719|382388106|GR|43864|GOODRICH CORP|.
20050719|382550101|GT|80334|GOODYEAR TIRE & RUBBER CO|.
20050719|38259P508|GOOG|25120|GOOGLE INC CLASS A|.
20050719|382859106|GRIC|359752|GOREMOTE INTERNET COMMUNICATIO|.
20050719|383870102|GPSN|135970|GPS INDUSTRIES INC|.
20050719|38388F108|GRA|10700|GRACE(W.R.)& CO(NEW)|.
20050719|385420104|GENM|9751076|GRAND ENTERTMT & MUSIC INC|.
20050719|385521109|PUFF|19376|GRAND HAVANA ENTERPRISES INC|.
20050719|38724Q107|GCFB|77381|GRANITE CITY FOOD & BREWERY LT|.
20050719|388707101|GOJO|12000|GRAPHON CORPORATION|.
20050719|390064103|GAP|68154|GREAT ATLANTIC & PAC TEA|.
20050719|390124105|GBN|49195|GREAT BASIN GOLD LTD|.
20050719|391164100|GXP|19697|GREAT PLAINS ENERGY INC.|.
20050719|391164605|GXPPR|15382|GREAT PLAINS ENERGY INCORPORAT|.
20050719|39136V106|GWGO|23221502|GREAT WEST GOLD, INC.|.
20050719|39153L106|GB|12735|GREATBATCH, INC|.
20050719|39303P106|GRGR|11914|GREEN ENERGY RESOURCES, INC|.
20050719|393120100|GMCI|2322345|GREEN MOUNTAIN CAP|.
20050719|393411103|GSPI|11350|GREEN STAR PRODS INC|.
20050719|397895103|GRYF|1463715|GREYFIELD CAPITAL INC|.
20050719|398085100|GRDCF|10000|GRID CAP CORP|.
20050719|398743104|GNBA|11203|GROEN BROTHERS AVIATION INC|.
20050719|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050719|399909100|GGAL|18598|GRUPO FINANCIERO GALICIA SA|.
20050719|400095204|GBEL|10582|GRUBB & ELLIS COMPANY (NEW)|.
20050719|400131306|GMK|39126|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050719|400488409|MSK|21150|GRUPO INDS MASECA ADS(15 SER-B|.
20050719|40050A201|EKT|10636|GROUP ELEKTRA DE C.V. GLB DEP|.
20050719|40052B108|GTXI|18932|GTX INC DEL|.
20050719|40052D104|GRXI|21238|GTREX CAPITAL INC|.
20050719|400910402|GDTI|106276|GUARDIAN TECHNOLOGIES INTL INC|.
20050719|401617105|GES|26026|GUESS ?,INC.|.
20050719|403662109|GWNI|62884|GWIN INC|.
20050719|403777105|GYMB|13499|GYMBOREE CORP (THE)|.
20050719|404119109|HCA|755850|HCA INC|.
20050719|404132102|HCC|16817|HCC INSURANCES HOLDINGS INC|.
20050719|404160103|HEII|27416|HEI INC|.
20050719|404172108|HFFC|14344|H F FINL CORP|.
20050719|40426A109|HQSM|58696|HQ SUSTAINABLE MARITIME INDUST|.
20050719|40428H805|HBAPRF|73801|HSBC USA INC PFD SERIES F FLOA|.
20050719|40429C607|HFCPRB|110900|HSBC FINANCE CORP DEP SHS RPTN|.
20050719|404450108|HABE|14109|HABER INC|.
20050719|405330101|HLLF|155099|HALAL FINANCIAL SERVICES, INC.|.
20050719|40637H109|HTI|122279|HALOZYME THERAPEUTICS INC|.
20050719|40963P105|HNAB|59137|HANA BIOSCIENCES INC|.
20050719|409900107|HKF|16324|HANCOCK FABRIC INC|.
20050719|411310105|HANS|39547|HANSEN NATURAL CORP|.
20050719|41164A103|HTDS|112182|HARD TO TREAT DISEASES INC|.
20050719|412822108|HDI|18784|HARLEY DAVIDSON INC|.
20050719|413619107|HET|31083|HARRAHS ENTERTAINMENT INC|.
20050719|413833104|TINY|19508|HARRIS AND HARRIS GROUP INC|.
20050719|416187201|HRCT|10563|HARTCOURT COS INC|.
20050719|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050719|41754V103|HNR|62290|HARVEST NATURAL RESOURCES, INC|.
20050719|419141403|HAUSQ|12028|HAUSER INC|.
20050719|421933102|HMA|39215|HEALTH MGMT ASSOC INC CL-A|.
20050719|42209Y205|HLEG|39514|HEADLINERS ENTERTAINMENT GROUP|.
20050719|42218R100|HDVY|17864|HEALTH DISCOVERY CORPORATION|.
20050719|42235Q101|HOGC|100034|HEARTLAND OIL & GAS CORP NEV|.
20050719|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050719|42279X103|HCCF|24994|HEE CORPORATION COMM STK|.
20050719|42366C103|HEB|30581|HEMISPHERX BIOPHARMA INC|.
20050719|423691104|HEM|112341|HEMOSENSE, INC.|.
20050719|423693209|HMSL|111212|HEMOSOL CORP NEW|.
20050719|42725U109|HBOS|20532|HERITAGE FINANCIAL GROUP|.
20050719|428236103|HPQ|10962|HEWLETT-PACKARD CO|.
20050719|42952V101|HIET|798926|HIENERGY TECHNOLOGIES, INC. (D|.
20050719|42976P106|HPRIF|208800|HIGH POINT RESOURCES INC|.
20050719|429906100|HYP|65346|HIGH YIELD PLUS FUND INC (THE)|.
20050719|431290204|HIKO|21000|HIKO BELL MINING & CO|.
20050719|437076102|HD|17766|HOME DEPOT INC|.
20050719|437355100|HOM|67832|HOME SOLUTIONS OF AMERICA INC|.
20050719|43741N103|HISC|3280384|HOMELAND INTERGRATED SECURITY|.
20050719|438516106|HON|2600300|HONEYWELL INTERNATIONAL INC|.
20050719|438580300|HGKGY|34249|HONG-KONG ELEC HLDGS SPONS ADR|.
20050719|44041Y104|HORC|23281|HORIZON HEALTH CORPORATION|.
20050719|44043J105|HOFF|45941|HORIZON OFFSHORE INC|.
20050719|44106W100|CAFE|258889|HOST AMERICA CORP|.
20050719|441339108|HOTT|30417|HOT TOPIC INC|.
20050719|44183U100|HUSA|118890|HOUSTON AMERICAN ENERGY CORP|.
20050719|443304100|HNP|51625|HUANENG PWR INTL ADR(40 ORD-N)|.
20050719|44332P101|HBG|11000|HUB INTL LTD (CDA)|.
20050719|443683107|HCBK|118823|HUDSON CITY BANCORP INC|.
20050719|444356109|HUFCQ|44913|HUFFY CORPORATION|.
20050719|444859102|HUM|29800|HUMANA INC|.
20050719|44485X109|HBSC|180345|HUMAN BIOSYSTEMS|.
20050719|44486M102|HMNS|1327323|HUMAN SCIENCE SYSTEMS INC.|.
20050719|444903108|HGSI|917250|HUMAN GENOME SCIENCES INC|.
20050719|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050719|445658107|JBHT|31423|HUNT J B TRANSPORT SVCS INC|.
20050719|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050719|447324104|HURC|34349|HURCO COMPANIES INC|.
20050719|44860M801|HBY|10186|HYBRIDON INC|.
20050719|448882100|HYGS|45418|HYDROGENICS CORP-CORP HYDROGEN|.
20050719|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050719|44919F104|HYTM|94101|HYTHIAM INC|.
20050719|44919P102|IACI|38789|IAC/INTERACTIVECORP|.
20050719|449229103|IBXG|81297|IBX GROUP INC|.
20050719|449236108|IGII|79040|IBSG INTL INC|.
20050719|44928E106|ICMH|582825|ICM TELECOMMUNICATIONS INC|.
20050719|449292200|ICOA|344192|ICOA INC|.
20050719|44930G107|ICUI|21737|I C U MEDICAL INC|.
20050719|44930M203|ICDG|56230|ICOP DIGITAL, INC. NEW|.
20050719|44934S107|ICAD|127837|ICAD INC|.
20050719|44936D108|IDBE|35399|ID BIOMEDICAL CORP|.
20050719|44936E106|IDCO|221837|ID-CONFIRM INC.|.
20050719|449489103|IDSY|13698|I.D. SYSTEMS INC DEL|.
20050719|449498203|IFCPRN|31500|IFC CAPITAL TRUST III|.
20050719|44950Q100|IEME|440599|IEMI|.
20050719|449520303|IFLO|415851|I-FLOW CORP|.
20050719|449664101|IMR|11400|IMA EXPLORATION INC-F-NEW|.
20050719|449683101|IMFI|33500|I M F INC|.
20050719|44982L103|IPIX|448852|IPIX CORPORATION|.
20050719|44984P201|IQBX|66973|I Q BIOMETRIX INC NEW|.
20050719|449926104|IME|24583|IMI INT'L MED'L INNOVATIONS|.
20050719|450047204|IRS|10519|IRSA INVERSIONES G/D DPSH(RP10|.
20050719|450313101|ISTM|16537|I-STORM INC.|.
20050719|45070D101|ITUI|143966|I2 TELECOM INTERNATIONAL INC|.
20050719|450732102|IBAS|257956|IBASIS INC|.
20050719|450909106|IBIS|19286|IBIS TECHNOLOGY CORP|.
20050719|45103B205|IBZTE|154149|IBIZ TECHNOLOGY INC-NEW|.
20050719|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050719|451045108|ICOR|10409|ICORIA INC|.
20050719|45104G104|IBN|26468|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050719|451055107|ICON|10598|ICONIX BRAND GROUP, INC.|.
20050719|451272306|IGMI|15597|IDAHO GEN MINES INC|.
20050719|451531107|ISPO|12127|IDEA SPORTS ENTERTAINMENT GROU|.
20050719|45166R204|IDIX|107007|IDENIX PHARMACEUTICALS INC|.
20050719|45167M105|IDIB|14685|IDI GLOBAL INC|.
20050719|451698104|IGAI|10000|IGIA INC|.
20050719|451906101|IDNX|27900|IDENTIX INC|.
20050719|451920201|IDYLF|13500|IMAGING DYNAMICS COMPANY LTD|.
20050719|452441207|IGSS|57926|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050719|45245E109|IMAX|111973|IMAX CORPORATION|.
20050719|45245S108|IW|41127|IMAGEWARE SYSTEMS,INC|.
20050719|45247F104|IAGX|13127|IMAGENETIX INC|.
20050719|45247Q100|IIG|143106|IMERGENT INC|.
20050719|45248C100|IMJX|15331|IMAGEXPRESS INC|.
20050719|45248E304|ICRP|23078|IMCOR PHARMACEUTICAL CO NEW|.
20050719|452519101|IMM|34691|IMMTECH INT'L INC|.
20050719|45252S207|ITEK|140336|IMMEDIATEK INC NEW|.
20050719|45252T205|IMNR|308317|IMMUNE RESPONSE CORPORATION-NE|.
20050719|45254P102|IMH|70852|IMPAC MORTGAGE HLDGS INC|.
20050719|45255W106|IMCO|24207|IMPCO TECHNOLOGIES INC|.
20050719|45256B101|IPXLE|30844|IMPAX LABORATORIES INC|.
20050719|452729106|ICII|11855|IMPERIAL CREDIT INDS INC|.
20050719|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050719|452907108|IMMU|119030|IMMUNOMEDICS INC|.
20050719|452908106|IMRGA|995400|IMREG INC CL-A|.
20050719|453142101|ITY|12620|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050719|45320R108|IMX|146895|IMPLANT SCIENCES CORP|.
20050719|45324Y109|ISYJ|26046|IN- SYSTCOM INC|.
20050719|454072109|IDEV|22445|INDEVUS PHARMACEUTICALS INC|.
20050719|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050719|45567W109|IGDC|23520|INDIGENOUS GLOBAL DEV CORP|.
20050719|45577R108|IDCN|109884|INDOCAN RESOURCES INC|.
20050719|456314103|IDSA|22125|INDUSTRIAL SVCS AMER INC (FL)|.
20050719|456501204|IDUL|246987|INDUSTRIES INTL INC NEW|.
20050719|456615103|NRGY|18555|INERGY L.P.|.
20050719|45661Q107|NRGP|66158|INERGY HOLDINGS, L.P.|.
20050719|45662N103|IFX|219566|INFINEON TECH AG ADS(REP1 ORD)|.
20050719|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050719|45664X109|IFOX|98613|INFOCROSSING INC|.
20050719|45665B106|INFS|21957|INFOCUS CORPORATION|.
20050719|45665U104|IFLB|1883478|INFINIUM LABS INC|.
20050719|45666X206|IWWD|53513|INFORM WORLDWIDE HOLDINGS INC.|.
20050719|45667M100|INFL|37940|INFINICALL CORP|.
20050719|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050719|45669R503|IACH|26618|INFORMATION ARCHITECTS CORP NE|.
20050719|45677U100|IFMX|50000|INFORMEDIX HLDGS INC|.
20050719|45677V108|ISHM|147480|INFOSEARCH MEDIA, INC|.
20050719|456788108|INFY|15075|INFOSYS TECHNOLOGIES LTD ADS|.
20050719|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050719|456837301|INZ|10515|ING GROEP NV PERPETUAL DEBT SE|.
20050719|456837400|ISP|16900|ING GROEP NV PERPETUAL DEBT SE|.
20050719|45684E107|IGD|57182|ING GLOBAL EQUITY DIVIDEND AND|.
20050719|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050719|457153104|IM|23510|INGRAM MICRO INC.CL-A|.
20050719|457214104|INKP|43145|INKINE PHARMACEUTICAL INC|.
20050719|45727E106|INKS|221210|INKSURE TECHNOLOGIES INC|.
20050719|457652105|IO|67111|INPUT/OUTPUT INC|.
20050719|457660108|ISV|854552|INSITE VISION,INC.|.
20050719|457669208|INSM|59824|INSMED INC-NEW|.
20050719|45766J107|INSG|206969|INSIGNIA SOLUTIONS PLC ADR|.
20050719|457692101|IVHG|56827|INNOVA HOLDINGS INC|.
20050719|45771Q104|IXSBF|24175|INNEXUS BIOTECHNOLOGY INC|.
20050719|45772H103|IVFH|38943|INNOVATIVE FOOD HLDGS INC|.
20050719|45773H102|INO|13831|INOVIO BIOMEDICAL CORPORATION|.
20050719|45773N109|INSQ|22089999|INSEQ CORP|.
20050719|45776H109|INCA|1738689|INSTACARE CORP|.
20050719|457927101|IPUR|19023|INNOVA PURE WATER INC|.
20050719|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050719|457954600|INNO|14099|INNOVO GROUP INC|.
20050719|458118106|IDTI|69119|INTEGRATED DEVICE TECH INC|.
20050719|45811E103|IES|61617|INTEGRATED ELECTRICAL SVCSINC|.
20050719|45811Q304|INSN|107658|INSYNC INC NEW|.
20050719|45811T100|INTN|295448|INTAC INTERNATIONAL|.
20050719|45812J101|IZZI|11048|INTEGRATED SECURITY SYS INC|.
20050719|45812Y108|RDOC|18000|INTERGRTED SURG SYSTEMS INC|.
20050719|458140100|INTC|202990|INTEL CORP|.
20050719|458176104|SYNC|17163|INTELLISYNC CORPORATION|.
20050719|45817G102|IDN|12749|INTELLI-CHECK INC|.
20050719|45818C100|IPFS|12304|INTEGRATED PERFORMANCE SYS INC|.
20050719|45818D108|INTP|32585|INTEGRATED PHARMACEUTICALS INC|.
20050719|45820S309|IMTR|106605|INTELLIGENT MOTOR CAR GROUP IN|.
20050719|45820Y108|IYSA|84063|INTELISYS AVIATION SYS OF AMER|.
20050719|45821F108|IEVM|11040|INTEGRATED ENVIRONMENTAL TECHN|.
20050719|458404100|IBDI|71148|INTERACTIVE BRAND DEVELOPMENT|.
20050719|45840T105|ITGJ|45661|INTERAGE LTD|.
20050719|45845K109|INCX|33269|INTERCHANGE CORPORATION|.
20050719|45881K104|INMTQ|179188|INTERMET CORP|.
20050719|45881R109|IMOT|16164|INTERMOST CORPORATION|.
20050719|45881X106|MIX|23602|INTERMIX MEDIA INC|.
20050719|45884X103|ITMN|41295|INTERMUNE INC|.
20050719|458854106|IHDR|15062|INTERNAL HYDRO INTERNATIONAL I|.
20050719|45885A102|IIP|100834|INTERNAP NETWORK SVCS CORP|.
20050719|458968104|IBTGF|35561|INTL BARRIER TECH INC (F)|.
20050719|459170106|IBCS|40510|INTERNATIONAL BROADCASTING COR|.
20050719|45923G103|ICRD|66507|INTERNATIONAL CARD ESTABLISHME|.
20050719|45938Y107|IDVL|910184|INTERNATIONAL DEV CORP|.
20050719|459412102|IDWK|40411|INTL DISPLAYWORKS INC|.
20050719|45952R202|IFDG|144901|INTERNATIONAL FOOD PRODUCTS GR|.
20050719|45953X208|IFUE|36183|INTERNATIONAL FUEL TECH|.
20050719|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050719|459902102|IGT|61800|INTL GAME TECHNOLOGY|.
20050719|46004U102|INLM|11105|INTERNATIONAL MONETARY SYSTEMS|.
20050719|460188105|IPMG|199907|INTERNATIONAL PRECIOUS MINERAL|.
20050719|46018A100|IPWG|37091|INTERNATIONAL POWER GROUP LTD|.
20050719|46023R106|IRNG|231969|INTERNATIONAL RANGER CORP|.
20050719|46031W204|ISE|31392|INTERNATIONAL SECURITIES EXCHA|.
20050719|46032U207|ISHPU|14897|INTERNATIONAL SHIPPING ENTERPR|.
20050719|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050719|460588106|IPA|93879|INTERPHARM HOLDINGS,INC.|.
20050719|46059T109|IIJI|703377|INTERNET INITIATIVE JPN INC AD|.
20050719|460690308|IPGPRA|13479|THE INTERPUBLIC GRP OF CO'S IN|.
20050719|460951106|IOC|112151|INTEROIL CORP (F)|.
20050719|46116T506|IBPI|287396|INTRABIOTICS PHARMACEUTICALS I|.
20050719|46116Y307|ITRD|145579|INTRAC, INC. - NEW|.
20050719|46117A100|TRDO|19600|INTRADO INC|.
20050719|46118M103|ITRA|70874|INTRAWARE INC|.
20050719|461194102|IESV|1171989|INTERPID TECHNOLOGY & RESOURCE|.
20050719|46119F107|INGN|121664|INTROGEN THERAPEUTICS INC|.
20050719|461204109|IVNSY|98990|INVENSYS PLC SPONS ADR|.
20050719|46121E205|INTZ|31579|INTRUSION INC NEW|.
20050719|46126P106|IMA|15023|INVERNESS MEDICAL INNOVATIONS|.
20050719|461730103|IRETS|12218|INVESTORS REAL ESTATE TR SBI|.
20050719|461868101|IYXI|10798|INYX INC|.
20050719|461915100|IFIN|173841|INVESTORS FINL SVCS CRP|.
20050719|462028101|IOX|86702|IOMED INC|.
20050719|46206P109|IONA|40490|IONA TECHNOLOGIES PLC ADR|.
20050719|462070103|IOTN|240885|IONATRON INC|.
20050719|46267Q103|IRE|17553|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050719|463664508|IRSN|31042|IRVINE SENSORS CORP NEW|.
20050719|464192103|ISAC|10890|ISAACS (I.C.)& CO|.
20050719|464278100|ISRE|12487|ISECURETRAC CORP|.
20050719|464286202|EWO|10115|ISHARES MSCI AUSTRIA INDEX FD|.
20050719|464286400|EWZ|791960|ISHARES MSCI BRAZIL|.
20050719|464286509|EWC|101242|ISHARES MSCI CANADA INDEX FD|.
20050719|464286673|EWS|392205|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050719|464286749|EWL|18912|ISHARES MSCI SWITZERLND IDX FD|.
20050719|464286772|EWY|25892|ISHS MSCI SOUTH KOREA IDX FD|.
20050719|464286806|EWG|27838|ISHARES MSCI GERMANY INDEX FD|.
20050719|464286822|EWW|652876|ISHS MSCI MEXICO(FREE)IDX FD|.
20050719|464287192|IYT|11500|ISHARES DOW JONES TRANSP AVG I|.
20050719|464287200|IVV|123235|ISHARES S&P 500 INDEX FUND|.
20050719|464287234|EEM|696658|ISHARES MSCI EMERGING MARKETS|.
20050719|464287242|LQD|120791|ISHARES GS $INVESTOPS CORPORAT|.
20050719|464287275|IXP|27163|ISHARES S&P GLOBAL TELECOMMUNI|.
20050719|464287390|ILF|12832|ISHARES S&P LATIN AMERICA 40 I|.
20050719|464287432|TLT|31148|ISHARES 20+ YEAR TREASURY INDE|.
20050719|464287465|EFA|11675|ISHARES TR MSCI EAFE INDEX FD|.
20050719|464287515|IGV|12400|ISHARES GSTI SOFTWARE INDEX FU|.
20050719|464287523|IGW|15800|ISHARES GSTI SEMICONDUCTOR IND|.
20050719|464287531|IGN|11120|ISHARES GSTI MULTIMEDIA NETWOR|.
20050719|464287556|IBB|37355|ISHARES NASDAQ BIOTECH INDX FD|.
20050719|464287630|IWN|36700|ISHARES RUSSELL2000 VAL IDX FD|.
20050719|464287655|IWM|993058|ISHARES RUSSELL 2000 INDEX|.
20050719|464287671|IWZ|53391|ISHARES RUSSELL3000 GWT IDX FD|.
20050719|464287713|IYZ|46787|ISHARES DJ US TELECOM INDEX|.
20050719|464287739|IYR|96919|ISHARES DJ US REAL EST IDX FD|.
20050719|464287754|IYJ|13426|ISHARES DJ US INDL SECT IDX FD|.
20050719|464287796|IYE|38661|ISHARES DJ US ENRGY SECTR IDX|.
20050719|464287804|IJR|15566|ISHARES S&P SM CAP 600 INDEX|.
20050719|464330109|ISIS|54971|ISIS PHARMACEUTICALS|.
20050719|464478106|IPI|13559|ISLAND PACIFIC,INC.|.
20050719|46488N103|ILE|14205|ISOLAGEN INC|.
20050719|464895101|ISON|456990|ISONICS CORP|.
20050719|464895127|ISONZ|33693|ISONICS CORP WTS C 12/31/2005|.
20050719|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050719|465743102|ITRO|269844|ITRONICS INC|.
20050719|465790103|IVAN|32385|IVANHOE ENERGY INC|.
20050719|46579N103|IVN|30735|IVANHOE MINES LTD|.
20050719|465927101|JNRRF|12000|JNR RESOURCES INC (F)|.
20050719|46612J101|JDSU|88694|JDS UNIPHASE CORPORATION XS|.
20050719|46614H301|JRT|1305773|JER INVESTORS TRUST INC.|.
20050719|46614T107|JFC|52536|JF CHINA REGION FUND INC|.
20050719|466249208|JSAIY|18922|J SAINSBURY PLC SPNS ADR NEW (|.
20050719|46625H100|JPM|28838|JPMORGAN CHASE & CO COM STK|.
20050719|46625P102|JPNJF|16250|J-PACIFIC GOLD INC.|.
20050719|46626E205|JCOM|26860|J2 GLOBAL COMMUN INC|.
20050719|46626V207|JPMPRK|21815|JP MORGAN CHASE CAP XI SER K|.
20050719|468699509|JKRI|80000|JACKSON RIVERS COMPANY (THE) N|.
20050719|470080409|JAGH|69958|JAG MEDIA HLDGS INC|.
20050719|47012E106|JAKK|36275|JAKKS PACIFIC INC|.
20050719|47023T100|JMDT|36643|JAMDAT MOBILE, INC|.
20050719|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050719|47215Q104|JCOUF|302930|JEAN COUTU GRP CL-A S/VTG|.
20050719|477143101|JBLU|88185|JETBLUE AIRWAYS CORPORATION|.
20050719|480074103|JNY|13039|JONES APPAREL GROUP INC|.
20050719|48023P106|JSDA|26325|JONES SODA CO|.
20050719|480838101|JOSB|11344|JOS A BANK CLOTHIERS INC|.
20050719|481228203|JPMPRP|27650|JPMORGAN CHASE CAP XVI 6375 TR|.
20050719|48203R104|JNPR|160631|JUNIPER NETWORKS INC|.
20050719|48205X109|JPHC|9179999|JUPITER GLOBAL HOLDINGS CORP|.
20050719|48207D101|JUPM|35444|JUPITERMEDIA CORP|.
20050719|48245L107|KFX|235242|KFX INC|.
20050719|482476306|KFN|101505|KKR FINANCIAL CORP|.
20050719|482738101|KVHI|64129|KVH INDUSTRIES INC|.
20050719|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050719|483003208|KAIH|74505|KAIRE HOLDINGS INC NEW|.
20050719|483007100|KLUCQ|810675|KAISER ALUMINUM CORP|.
20050719|48660P104|KYE|141478|KAYNE ANDERSON ENERGY TOTAL RE|.
20050719|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050719|488879107|KNXA|73287|KENEXA CORP|.
20050719|489084103|KENS|57743|KENILWORTH SYSTEMS CORP|.
20050719|490057106|KNSY|16534|KENSEY NASH CORP|.
20050719|492061106|KERA|33348|KERAVISION INC|.
20050719|49308W105|KYGC|40169|KEY GOLD CORPORATION|.
20050719|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050719|494550106|KMP|124850|KINDER MORGAN ENER PNTRS L.P.|.
20050719|49567U105|KDMV|17274|KINGDOM VENTURES INC|.
20050719|49689D205|KNGS|26862|KINGSLEY COACH INC|.
20050719|496902404|KGC|120639|KINROSS GOLD CORP NEW|.
20050719|497350306|KNBWY|12535|KIRIN BREWERY LTD SPONSORED AD|.
20050719|498326206|KHK|21500|KITTY HAWK INC-NEW|.
20050719|499040103|KRI|18302|KNIGHT-RIDDER INC|.
20050719|499234102|KNVS|59100|KNOVA SOFTWARE INC|.
20050719|500472303|PHG|132410|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050719|50049M109|KB|66148|KOOKMAN BANK (NEW) ADS (1 COM|.
20050719|500634100|KF|10103|KOREA FUND INC (THE)|.
20050719|500648100|KOSP|13600|K O S PHARMACEUTICALS INC|.
20050719|500750104|KQIPQ|44571|KPNQWEST NV CL-C NY REG SHS|.
20050719|501014104|KKD|1494689|KRISPY KREME DOUGHNUTS INC|.
20050719|501242101|KLIC|11461|KULICKE & SOFA INDS INC|.
20050719|501577100|KYPH|312885|KYPHON INC|.
20050719|50184Q105|LPPI|13076|LEEP, INC|.
20050719|50186V102|LPL|162268|LG PHILIPS LCD CO LTD ADS|.
20050719|501921100|LTVCQ|354475|LTV CORP|.
20050719|50208P109|LMLP|66183|LML PAYMENT SYSTEMS INC|.
20050719|502386105|LTWC|24466|LTWC CORPORATION|.
20050719|503459109|LJPC|81301|LA JOLLA PHARMACEUTICAL CO|.
20050719|505336107|LZB|83462|LA-Z-BOY INCORPORATED|.
20050719|505447102|LAB|283801|LABRANCHE AND CO INC|.
20050719|505861401|LR|11600|LAFARGE ADS (1/4 COM) NEW|.
20050719|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050719|513665109|LLLI|13321|LAPMERD LESS LETHAL INC|.
20050719|51669T101|LMRXF|60203|LARAMIDE RESOURCES LTD|.
20050719|517053104|LSBC|60716|LARGE SCALE BIOLOGY|.
20050719|517104105|LGOV|15709|LARGO VISTA GROUP LTD|.
20050719|517672101|LVFHF|30919|LAS VEGAS FROM HOME.COM ENTERT|.
20050719|517834107|LVS|18724|LAS VEGAS SANDS CORP|.
20050719|51807U101|LCRD|18606|LASERCARD CORPORATION|.
20050719|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050719|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050719|519485106|AID|23492|LAW ENFORCEMENT ASSOC CORP|.
20050719|520780107|LWSN|95539|LAWSON SOFTWARE INC|.
20050719|521076109|LOR|180837|LAZARD WORLD DIVIDEND & INCOME|.
20050719|52186N106|LF|137752|LEAPFROG ENTERPRISES INC.|.
20050719|524908100|LEH|17373|LEHMAN BROTHERS HOLDINGS|.
20050719|524908456|NKZWS|10000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050719|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050719|52520B206|LEHPRL|39271|LEHMAN BROS HLDGS CAP TR IV PF|.
20050719|52729N100|LVLT|1131704|LEVEL 3 COMMUNICATIONS INC|.
20050719|52886P104|LEXR|37829|LEXAR MEDIA INC.|.
20050719|529900102|ASG|88942|LIBERTY ALL-STAR GROWTH FD INC|.
20050719|531914109|LWAY|10367|LIFEWAY FOODS INC|.
20050719|53219E501|LBTN|40154|LIFELINE BIOTECHN INC NEW|.
20050719|53219K101|LFTC|298142|LIFESTREAM TECHNOLOGIES INC.|.
20050719|53219W105|LFSI|46842|LIFESTYLE INNOVATIONS INC|.
20050719|532457108|LLY|65710|LILLY ELI & CO|.
20050719|53261Q105|LMMG|114732|LIMELIGHT MEDIA GROUP INC|.
20050719|533535100|LINC|15272|LINCOLN EDUCATIONAL SERVICES C|.
20050719|533591103|LGCP|90381|LINCOLN GOLD CORP|.
20050719|535678106|LLTC|33245|LINEAR TECHNOLOGY CORP|.
20050719|535919203|LGF|11973|LIONS GATE ENT CORP|.
20050719|53620L102|LINN|25493|LION INC|.
20050719|53634X100|LQMT|130360|LIQUIDMETAL TECHNOLOGIES INC|.
20050719|536782105|LFDG|30222|LITFUNDING CORP|.
20050719|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050719|539570101|LPLHA|174555|LOCATEPLUS HOLDINGS CORPORATIO|.
20050719|539570119|LPLHW|17142|LOCATEPLUS HOLDINGS CORPORATIO|.
20050719|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050719|54336Q203|LNMIY|76573|LONMIN PLC SPONS ADR-NEW|.
20050719|543442107|LOOK|53653|LOOKSMART LTD|.
20050719|543921100|LNEGF|180539|LOON ENERGY INC|.
20050719|545754103|LOUD|87312|LOUDEYE CORPORATION|.
20050719|54908P104|LYLP|11553|LOYALTYPOINT INC|.
20050719|549463107|LU|58298|LUCENT TECHS INC|.
20050719|549463131|LUTHW|16402|LUCENT TECHNOLOGIES INC. WTS E|.
20050719|55024R106|LMRA|13123|LUMERA CORP|.
20050719|55261X303|MBAH|70198|MBA HOLDINGS INC NEW|.
20050719|552620205|MAIYE|13459|MAI SYSTEMS CORP|.
20050719|55263V206|KRBPRC|26952|MBNA CAP C 8.25% TR PFR SER-C|.
20050719|55266J200|KRBPRD|32727|MBNA CAP D 8.125% TR PFD SEC S|.
20050719|552676108|MDC|18017|M.D.C. HOLDINGS INC|.
20050719|552697104|MDCAE|23129|MDC PARTNERS INC CL A SUB VTG|.
20050719|55270E106|MDDM|41588|MDM GROUP INC|.
20050719|552738106|MFM|62887|MFS MUNICIPAL INCOME TRUST|.
20050719|55274E102|MFV|21850|MFS SPECIAL VALUE TRUST SBI|.
20050719|552953101|MGM|62058|MGM MIRAGE|.
20050719|55306V106|MIVT|440189|MIV THERAPEUTICS INC|.
20050719|55310J107|MMCO|11059|MM COMPANIES INC|.
20050719|553424409|MPTT|555249|MPTV INC-NEW|.
20050719|55347V107|MRMR|132900|MR3 SYSTEMS INC|.
20050719|553531104|MNSC|14898|MSC SOFTWARE CORP|.
20050719|554489104|CLI|12187|MACK-CALI REALTY CORP|.
20050719|554571109|MFNC|10467|MACKINAC FINANCIAL CORPORATION|.
20050719|556582104|MCN|41089|MADISON/CLAYMORE COVERED CALL|.
20050719|559091301|MPET|124277|MAGELLAN PETROLEUM CORP|.
20050719|559181102|LAVA|34131|MAGMA DESIGN AUTOMATION INC.|.
20050719|559211107|MECA|25736|MAGNA ENTMT CORP SUB VTG CL-A|.
20050719|55970P104|MAGR|49975|MAGNUM D OR RES INC|.
20050719|55972Y103|MGNU|16972|MAGNUS INTERNATIONAL RESOURCES|.
20050719|56032W103|MAKY|17661|MAILKEY CORPORATION|.
20050719|560690208|COOL|435240|MAJESCO HOLDINGS ENTERTAINMENT|.
20050719|561911108|HYF|96835|MANAGED HIGH YLD PLUS FD INC|.
20050719|562750109|MANH|18727|MANHATTAN ASSOCIATES INC|.
20050719|563245208|MERAY|300600|MANILA ELEC SPONS ADR|.
20050719|563771104|MTEX|18475|MANNATECH INCORPORATED|.
20050719|563823103|GMAI|100408|MANNING, GREG AUCTIONS INC|.
20050719|56400P201|MNKD|33314|MANNKIND CORP|.
20050719|56501R106|MFC|25228|MANULIFE FINANCIAL CORP|.
20050719|565849106|MRO|19175|MARATHON OIL CORP|.
20050719|56624R108|MCHX|80976|MARCHEX INC|.
20050719|570658203|MRKL|1262052|MARKLAND TECHNOLOGIES INC NEW|.
20050719|571303304|MMIC|19737|MARIMON INDUSTRIES CORP. NEW|.
20050719|572322303|MSHL|192621|MARSHALL EDWARDS INC|.
20050719|573083102|MSO|1842256|MARTHA STEWART LIV OMNIMED INC|.
20050719|574599106|MAS|374896|MASCO CORP|.
20050719|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050719|576853105|MTRX|51067|MATRIX SERVICE CO|.
20050719|576875207|MAUSY|55835|MATSUI SECS CO LTD ADR (JAPAN)|.
20050719|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050719|57772K101|MXIM|14273|MAXIM INTEGRATED PRODUCTS INC|.
20050719|57774W103|MVOG|614500|MAVERICK OIL AND GAS INC|.
20050719|577767106|MXWL|10235|MAXWELL TECHNOLOGIES INC|.
20050719|577774102|MXON|11174|MAXXON INC|.
20050719|578592107|MYG|12386|MAYTAG CORPORATION|.
20050719|578592206|MPY|14564|MAYTAG % PUBLIC INC NTS DUE 20|.
20050719|579780206|MKC|11795|MCCORMICK & CO INC NON-VTG COM|.
20050719|580031201|MCDTA|124998|MCDATA CORPORATION CL-A|.
20050719|580135101|MCD|555412|MCDONALDS CORP|.
20050719|580395101|MEM|22736|MCF CORPORATION|.
20050719|581531100|MKBY|26228|MCKENZIE BAY INTERNATIONAL LTD|.
20050719|582266706|MCLD|95620|MCLEODUSA INC CL-A|.
20050719|582411104|MMR|18388|MCMORAN EXPLORATION CO|.
20050719|582828109|MDTV|11000|MDU COMMUNICATIONS INT'L INC.|.
20050719|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050719|583334107|MWV|10737|MEADWESTVACO CORP|.
20050719|583916101|MEDX|48897|MEDAREX INC|.
20050719|58401X209|MDGN|25205|MED GEN INC NEW|.
20050719|58404V101|MPCPF|15644|MEDCAP CORP (CANADA)|.
20050719|584062202|EMED|16611|MEDCOM USA INC-NEW|.
20050719|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050719|58446J108|MBAY|2732468|MEDIABAY INC|.
20050719|58447W108|MMXT|12764|MEDIAMAX TECHNOLOGY CORP|.
20050719|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050719|58456E106|MLSC|35268|MEDICAL DISCOVERIES INC|.
20050719|584639108|MDCV|46350|MEDICALCV INC|.
20050719|58463J304|MPW|18550|MEDICAL PROPERTIES TRUST INC|.
20050719|58463K103|MMAM|14960|MEDICAL MAKEOVER CORPORATION O|.
20050719|58463N107|MSSI|2815538|MEDICAL STAFFING SOLUTIONS INC|.
20050719|584690309|MRX|45399|MEDICIS PHARMACEUTICAL CL-A|.
20050719|584699102|MEDI|13760|MEDIMMUNE INC|.
20050719|58470A205|MSHT|10448|MEDICSIGHT INC NEW|.
20050719|58470H101|MED|10626|MEDIFAST INC|.
20050719|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050719|58500P107|MDTL|78321|MEDIS TECHNOLOGIES LTD|.
20050719|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050719|58501N101|MDVN|58122|MEDIVATION, INC.|.
20050719|586320103|MEARF|10000|MENA RESOURCES INC|.
20050719|587118100|MW|13058|THE MENS WAREHOUSE INC|.
20050719|58732R103|MRPI|127654|MERA PHARMACEUTICALS INC|.
20050719|587582107|MLKKF|35000|MERCATOR MINERALS LTD|.
20050719|588056101|MERCS|17523|MERCER INTL INC SBI|.
20050719|589405109|MERQ|12284|MERCURY INTERACTIVE CORP|.
20050719|589889104|MMSI|21013|MERIT MEDICAL SYSTEMS INC|.
20050719|589981109|MRGE|13925|MERGE TECHNOLOGIES INC|.
20050719|590188256|BHM|12046|MERRILL CALL MITTS 8/3/07|.
20050719|59021C203|MERPRC|10977|MERRILL PFD CP II 8% (TOPRS)|.
20050719|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050719|59021J794|MTDB|25899|MERRILL LYNCH & CO INC DJIA MK|.
20050719|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050719|59021W167|ARRU|81671|MERRILL LYNCH & CO INC ARN LKD|.
20050719|59021W381|CSJB|106640|MERRILL LYNCH & CO INC JETBLUE|.
20050719|59021W654|DWMT|17417|MERRILL LYNCH & CO INC DOW JON|.
20050719|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050719|590479101|MESA|28104|MESA AIR GROUP INC (NEV)|.
20050719|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050719|591257100|MMGG|50000|METALLINE MINING CO|.
20050719|591324207|MUSA|13197|METALS USA INC COM NEW|.
20050719|591409107|MTWVQ|403699|METAWAVE COMMUNICATIONS CORP|.
20050719|59156R405|MLG|20412|METLIFE INC 5.875% SR NT 11/21|.
20050719|59159Q107|MTEK|113100|METRETEK TECHNOLGIES INC|.
20050719|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050719|594793101|MCRL|17501|MICREL INC|.
20050719|59479Q100|MCTI|21415|MICRO COMPONENT TECHNOLOGY INC|.
20050719|594847105|MLAR|40581|MICRO LABORATORIES INC|.
20050719|594918104|MSFT|22777|MICROSOFT CORP|.
20050719|594960106|MVIS|40634|MICROVISION INC (WASH)|.
20050719|595017104|MCHP|12179|MICROCHIP TECHNOLOGY INC|.
20050719|59506W104|MICG|67032|MICROFIELD GROUP INC|.
20050719|59509P106|MMTIF|14979|MICROMEM TECHNOLOGIES INC|.
20050719|59510E108|MSEV|17080|MICRON ENVIRO SYSTEMS INC|.
20050719|595112103|MU|51851|MICRON TECHNOLOGY INC|.
20050719|597911106|MEH|12567|MIDWEST AIR GROUP INC|.
20050719|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050719|598148104|MWY|601543|MIDWAY GAMES INC.|.
20050719|598251106|MBHI|12437|MIDWEST BANC HOLDINGS INC|.
20050719|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050719|60036E101|MLHP|59802|MILLENIA HOPE INC|.
20050719|60038B105|MCEL|106813|MILLENNIUM CELL INC|.
20050719|60038H102|MBTG|38000|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050719|602682106|MSPD|228440|MINDSPEED TECHNOLOGIES, INC.|.
20050719|602910101|MNEAF|120767|MINERA ANDES INC|.
20050719|60466E100|MNG|21267|MIRAMAR MINING CORP (F)|.
20050719|604673103|MRDDF|93338|MIRANDA GOLD CORPORATION|.
20050719|604675108|MIRKQ|178755|MIRANT CORP|.
20050719|604690107|MRVT|12145|MIKAVANT MEDICAL TECHNOLOGIES|.
20050719|605109107|MSSN|49251|MISSION RESOURCES CORP|.
20050719|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050719|60668M207|MLB|16432|MICHELLS & BUTLER PLC  ADS NEW|.
20050719|606816106|MTF|130818|MITSUBISHI TOKYO FINL ADS (NEW|.
20050719|607409109|MBT|56803|MOBILE TELESYSTEMS OJSC ADS (E|.
20050719|60742E205|MOBL|167596|MOBILEPRO CORP-NEW|.
20050719|60871R209|TAP|60811|MOLSON COORS BREWING CO|.
20050719|60877T100|MNTA|69276|MOMENTA PHARMACEUTICALS INC|.
20050719|615369105|MCO|10925|MOODY'S CORPORATION|.
20050719|615579307|MNYG|20396|MOONEY AEROSPACE GROUP LTD|.
20050719|61744H105|MSD|52806|MRG STLY  EMERG DEBT|.
20050719|61744Y181|MNDX|13396|MORGAN STANLY & CO INC EQ LINK|.
20050719|61745P429|PIA|42756|MORGAN STNLY MNI PRM INCM TST|.
20050719|61745P445|OIB|13030|MORGAN STNLY MUNI INCOME OPPOR|.
20050719|617466206|MWO|32823|MORGAN STANLEY CAPITAL TRUST V|.
20050719|61746Y262|CEQ|20467|MORGAN STLY *% CHESAPEAK ENERG|.
20050719|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050719|61746Y643|ECN|16100|MORGAN STANLEY 8% CONSOL ENERG|.
20050719|61746Y692|XLS|11950|MORGAN STANLEY 8% XILINX, INC|.
20050719|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050719|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050719|619908304|MNCP|19574|MOTIENT CORP|.
20050719|620076109|MOT|16000|MOTOROLA INC|.
20050719|62010T104|MSEP|356324|MOTORSPORTS EMPORIUM|.
20050719|62472C102|XDSL|1155250|MPHASE TECHNOLOGIES INC|.
20050719|62544X100|MBND|65770|MULTIBAND CORP|.
20050719|625453105|MGAM|111940|MULTIMEDIA GAMES INC|.
20050719|626243109|MEN|28722|MUNIENHANCED FUND INC|.
20050719|62624W105|MFL|18926|MUNIHLDGS FLA INSD SBI|.
20050719|62625H107|MHD|36651|MUNIHOLDINGS FUND INC|.
20050719|626295109|MVF|12427|MUNIVEST FUND INC|.
20050719|626298103|MFT|21757|MUNIYIELD FLORIDA INSURED FUND|.
20050719|626299101|MYD|60339|MUNIYIELD FUND INC|.
20050719|62629P105|MVT|82065|MUNIVEST FUND II INC|.
20050719|626302103|MQY|12939|MUNIYIELD QUALITY FUND INC|.
20050719|62630T104|MQT|14255|MUNIYIELD QUALITY FUND II INC|.
20050719|628351108|MLRMF|36929|MUTUAL RISK MANAGEMENT LTD|.
20050719|62856E104|MYOG|30307|MYOGEN INC OC-COM|.
20050719|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050719|628852105|NCS|21887|NCI BUILDING SYSTEMS INC|.
20050719|62888Q109|NCTI|1723963|NCT GROUP INC|.
20050719|628937104|NHCMF|20500|NHC COMMUNICATIONS INC (F)|.
20050719|628954109|NFXGF|87295|NFX GOLD INC (CANADA)|.
20050719|62940M104|NTLI|12542|NTL INC NEW|.
20050719|629445206|NVEC|15928|NVE CORPORATION NEW|.
20050719|629519109|NABI|32362|NABI BIOPHARMACEUTICALS|.
20050719|630015105|NNGY|91196|NANERGY, INC|.
20050719|630075109|NGEN|96554|NANOGEN INC|.
20050719|63007X108|NNPP|87527|NANO-PROPRIETARY INC|.
20050719|630087104|NNVC|1708020|NANO VIRCIDES, INC.|.
20050719|63008S108|NNOS|29018|NANOSIGNAL CORPORATION INC|.
20050719|630797108|NAPS|109471|NAPSTER INC.|.
20050719|631100104|QQQQ|954183|NASDAQ-100 SHARES|.
20050719|631103108|NDAQ|51779|NASDAQ STK MKT INC|.
20050719|631728409|NSTK|15825|NASTECH PHARMACEUTICAL INC|.
20050719|632383105|NEGY|13104|NATION ENERGY INC.|.
20050719|632525408|NAB|151818|NATL AUSTRALIA BK LTD ADS5|.
20050719|63563T202|NADE|20100|NATIONAL DETECTION CLINICS LTD|.
20050719|636274102|NGG|20567|NATIONAL GRID TRANSCO PLC|.
20050719|638539700|NWPRB|11188|NATL WESTMINSTER BK PLC ADS-B|.
20050719|638597104|NRXI|15000|NATIONS RX INC|.
20050719|63860C100|NHRX|16231|NATIONSHEALTH INC|.
20050719|63887P100|NGSY|76229|NATURAL GAS SYSTEMS INC|.
20050719|63900P103|NRP|23092|NATURAL RESOURCE PARTNERS L.P.|.
20050719|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050719|63902Q109|NAWL|17104|NATUREWELL INC|.
20050719|639050103|BABY|23955|NATUS MEDICAL INCORPORATED|.
20050719|639208107|NAVR|230846|NAVARRE CORP|.
20050719|63936N106|NVKI|16100|NAVITRAK INTL CORP|.
20050719|64015Y104|NCRX|211459|NEIGHBORCARE INC|.
20050719|640330106|NLBC|116525|NELSON L B CORP|.
20050719|640376109|TNM|16000|NELSON (THOMAS ) INC COMMON|.
20050719|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050719|640497103|NMGC|65969|NEOMAGIC CORP|.
20050719|640505103|NEOM|723849|NEOMEDIA TECHNOLOGIES INC|.
20050719|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050719|640518106|NEOP|214893|NEOPROBE CORP|.
20050719|640520300|NERX|13702|NEORX CORP|.
20050719|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050719|640961207|NWKI|15744|NETWORK INSTALLATION CORPORATI|.
20050719|64104P105|NESS|110766|NESS ENERGY INT'L INC|.
20050719|64104X108|NSTC|55847|NESS TECHNOLOGIES, INC|.
20050719|64108N106|NTOP|15877|NET2PHONE INC|.
20050719|64110L106|NFLX|933696|NETFLIX COM INC|.
20050719|64110W102|NTES|84931|NETEASE.COM INC ADS|.
20050719|64111Q104|NTGR|16944|NETGEAR INC|.
20050719|64118E104|NTMT|32815|NETMUSIC ENTERTAINMENT CORPORA|.
20050719|64120V102|WOLV|10718|NETWOLVES CORP|.
20050719|64122D506|NPLSQ|84429|NETWORK PLUS CORP.|.
20050719|64124Y102|NAUC|99872|NET2AUCTION INC|.
20050719|64125K101|NRMX|18743|NEUROCHEM INC|.
20050719|64125U406|NRGX|11857|NEUROLOGIX INC NEW|.
20050719|64127M105|NGLPF|133635|NEVADA GEOTHERMAL POWER INC|.
20050719|641876107|HYB|45208|NEW AMER HIGH INCOME FUND|.
20050719|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050719|64352D200|NEWPRA|60951|NEW CENTURY FINANCIAL CORP PFD|.
20050719|64353N306|NCNC|23511|NEW CENTURY COMPANIES INC-NEW|.
20050719|64647Y100|NWLF|12227|NEW LIFE SCIENTIFIC, INC.|.
20050719|648053106|NXL|55085|NEW PLAN EXCEL REALTY TR INC|.
20050719|649768108|NYRR|11077|NEW-YORK REGIONAL RAIL CORP|.
20050719|651195307|NEFIO|12985|NEWELL FINANCIAL TR I 5.25% GT|.
20050719|651627101|NMKT|321185|NEWMARKET TECHNOLOGY INC|.
20050719|651639106|NEM|19901|NEWMONT MINING CORP (HOLDING C|.
20050719|651882201|NWPO|33055|NEWPORT INTL GROUP INC NEW|.
20050719|65248E203|NWS|59742|THE NEWS CORPORATION LTD CL-B|.
20050719|652903105|NEXM|188209|NEXMED INC|.
20050719|652919101|NXCN|51712|NEXICON INC|.
20050719|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050719|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050719|65334H102|NXY|36140|NEXEN INC|.
20050719|65336J106|NXTU|271400|NEX2U, INC.|.
20050719|653656108|NICE|26462|NICE-SYSTEMS LTD SPONS ADR|.
20050719|65370C108|NAI|14500|NICHOLAS APPLEGATE INTL & PREM|.
20050719|65370F101|NCV|14324|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050719|65410X104|NIHK|96900|NIGHTHAWK SYS INC|.
20050719|654744408|NSANY|58686|NISSAN MOTOR CO LTD SPONS ADR|.
20050719|654798503|NTMD|72011|NITROMED INC|.
20050719|65486W105|NBDR|19993|NO BORDERS INC COM|.
20050719|654902204|NOK|1287474|NOKIA CORP ADS (REP 1 SHARE)|.
20050719|655212207|NNUP|25197|NOCOPI TECHNOLOGIES INC-NEW|.
20050719|65531T107|NDIN|152130|NOMAD INTERNATIONAL INC|.
20050719|65535H208|NMR|98176|NOMURA HLDGS ADS ( 1 SH COM)|.
20050719|655844108|NSC|79871|NORFOLK SOUTHERN CORP|.
20050719|656512100|NSATF|10900|NORSAT INTERNATIONAL INC|.
20050719|656568102|NT|11191|NORTEL NETWORKS CRP(HLDG CO)|.
20050719|65686X101|NAUHF|15119|NORTH AMERICAN GOLD INC|.
20050719|656912102|PAL|373818|NORTH AMERICAN PALLADIUM LTD|.
20050719|656914108|NATUF|118143|NORTH AMER TUNGSTEN CORP LTD|.
20050719|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050719|657193207|NATK|125910|NTH-AMERN TECHNGS GR INC|.
20050719|662566108|NSDM|15936|NORTH STAR DIAMONDS INC|.
20050719|664909108|NCLRF|33225|NORTHERN CONTL RES INC (F)|.
20050719|66510M204|NAK|36357|NORTHERN DYNASTY MINERALS LTD|.
20050719|665378105|NLNGF|16350|NORTHERN LION GOLD CORPORATION|.
20050719|665859104|NTRS|20451|NORTHERN TRUST CORP|.
20050719|666135108|NFLD|35350|NORTHFIELD LABORATORIES INC|.
20050719|666416102|NXG|18648|NORTHGATE MINERALS CORP|.
20050719|667280101|NWAC|429584|NORTHWEST AIRLINES CRP|.
20050719|668074305|NWEC|105185|NORTHWESTERN CORP|.
20050719|66986X106|NVD|86700|NOVADEL PHARMA INC|.
20050719|669947400|NFI|323527|NOVASTAR FINANCIAL INC|.
20050719|670002104|NVAX|118337|NOVAVAX INC|.
20050719|67030P107|NSOL|28406|NUCLEAR SOLUTIONS INC|.
20050719|67053A102|NMRX|306300|NUMEREX CORP CL-A (PA)|.
20050719|67059B104|NTDL|21516|NUTECH DIGITAL INC|.
20050719|67060N204|NTRZ|121663|NUTRACEA NEW|.
20050719|67062H106|NMA|36075|NUVEEN MUNI ADVANTAGE FUND|.
20050719|67062N103|NQI|27552|NUVEEN INSURED QUALITY MUNI FD|.
20050719|67062P108|NPP|11833|NUVEEN PERFORMANCE+MUN FUND|.
20050719|67064R102|NPV|45451|NUVEEN (VA) PREM INCM MUNI FD|.
20050719|670655109|NWF|14416|NUVEEN INSURED FLORIDA TAX-FRE|.
20050719|67066V101|NAD|60281|NUVEEN DVD ADVT MUNI FD SBI|.
20050719|67066X107|NAN|17496|NUVEEN NY DVD ADVT MNI FD SBI|.
20050719|67066Y105|NAC|10738|NUVEEN CALI DVD ADV MNI FD SBI|.
20050719|67067Y104|NSL|20936|NUVEEN SR INCOME FD SBI|.
20050719|670682103|NMZ|19936|NUVEEN MUNICIPAL HIGH INCOME O|.
20050719|67069V108|NXXI|31584|NUTRITION 21 INC|.
20050719|6706EM102|JSN|20673|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050719|6706ER101|JPZ|55198|NUVEEN EQUITY PREMIUM INCOM FU|.
20050719|6706ET107|JLA|28557|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050719|670712108|NYFX|62550|NYFIX INC|.
20050719|67071A100|NMED|38929|NUWAY MEDICAL INC|.
20050719|67071B108|JRS|22865|NUVEEN REAL ESTATE INCOME FD|.
20050719|67071N102|NKO|12261|NUVEEN INSURED NY DIV  ADVTG M|.
20050719|67071X506|NUVMU|50800|NUVIM, INC. UNITS|.
20050719|67072W101|JHP|16041|NUVEEN QUALITY PREFERRED INCOM|.
20050719|67083Q101|OCA|127646|OCA INC|.
20050719|67087W104|OMOG|1280835|OMDA OIL & GAS INC|.
20050719|670928100|NUV|53146|NUVEEN MUNICIPAL VALUE FUND|.
20050719|670977107|NQU|13530|NUVEEN QUALITY INCOME MUNI FD|.
20050719|670987106|NIF|28298|NUVEEN PREMIER INSD MUNI INCOM|.
20050719|671044105|OSIS|15832|OSI SYSTEMS INC|.
20050719|67457P101|OCCM|12475|OCCAM NETWORKS INC|.
20050719|67461T107|RHEO|96896|OCCULOGIX, INC|.
20050719|67517P109|OWHC|14700|OCEAN WEST HLDG CORP|.
20050719|675746101|OCN|69154|OCWEN FINANCIAL CORP|.
20050719|67612W108|ORH|71931|ODYSSEY RE HOLDINGS CORP|.
20050719|67627E101|OFSYF|45340|OFFSHORE SYSTEMS INTL LTD|.
20050719|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050719|678002106|OIH|25700|OIL SERVICES TR 12/31/41|.
20050719|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050719|68210T208|OMNI|97334|OMNI ENERGY SVCS CORP|.
20050719|682128103|OVTI|19415|OMNIVISION TECHNOLOGIES INC|.
20050719|682189105|ONNN|41348|ON SEMICONDUCTOR CORP|.
20050719|68233W105|OBPFF|102200|ONDINE BIOPHARMA CORP|.
20050719|68241C109|OLKT|35364|ONE LINK 4 TRAVEL INC|.
20050719|682421102|ONEV|1962981|ONE VOICE TECHNOLOGIES INC|.
20050719|682505102|ONEI|597520|ONEIDA LIMITED|.
20050719|682680202|OKEPRA|441412|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050719|68272M109|OSRC|11177|ONE SOURCE TECHNOLOGIES INC|.
20050719|68275A201|OTV|20846|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050719|68283P109|ONSC|12118|ONSCREEN TECHNOLOGIES INC|.
20050719|682875109|ONSM|259180|ONSTREAM MEDIA CORP|.
20050719|683715106|OTEX|157095|OPEN TEXT CORP|.
20050719|68375Q106|OPLK|35666|OPLINK COMMUNICATIONS INC|.
20050719|68383A101|OPSW|60374|OPSWARE INC|.
20050719|68388R208|OPMR|18870|OPTIMAL GROUP INC|.
20050719|68389J106|OPTO|18410|OPTIO SOFTWARE INC|.
20050719|68389X105|ORCL|260557|ORACLE CORPORATION|.
20050719|683948103|OPTN|45236|OPTION CARE INC|.
20050719|68555W105|OECI|17449|ORBIT E-COMMERCE INC|.
20050719|685564106|ORB|54675|ORBITAL SCIENCES CORP|.
20050719|68618J109|ORCY|38883|ORGANIC RECYCLING TECHNOLOGIES|.
20050719|686588104|OHB|18500|ORLEANS HOMEBUILDERS INC|.
20050719|686688102|ORA|10385|ORMAT TECHNOLOGIES INC|.
20050719|68749B405|ORTN|195160|ORTEC INTERNATIONAL INC NEW|.
20050719|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050719|690370101|OSTK|456870|OVERSTOCK COM INC DEL|.
20050719|69073F103|OWENQ|20403|OWENS CORNING|.
20050719|691828107|OXGN|12000|OXIGENE INC|.
20050719|691829402|OXIS|110653|OXIS INTERNATIONAL INC-NEW|.
20050719|693183105|PCCG|47202|PCC GROUP INC|.
20050719|69325N102|PCSV|39164|PCS EDVENTURES COM INC|.
20050719|693262305|PCMC|65070|P-COM INC NEW|.
20050719|693283103|PDGE|17696|PDG-ENVIRONMENTAL INC|.
20050719|69333Y108|PFCB|110086|P.F. CHANGS CHINA BISTRO INC|.
20050719|69336F106|PHCD|104930|PHC HOLDINGS|.
20050719|69340Y208|PLPRB|10997|PROTECT LIFE CORP CAP TR V TR|.
20050719|69344F106|PMCS|53493|P M C SIERRA INC|.
20050719|693483109|PKX|71531|POSCO ADS ( 1/4 COM STK)|.
20050719|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050719|69366Y108|PWEI|18350|PW EAGLE INC|.
20050719|693742108|PHF|10159|PACHOLDER HIGH YIELD FD,INC.|.
20050719|69403Q308|PBME|10998|PACIFIC BIOMETRICS INC NEW|.
20050719|69423U107|PEIX|135261|PACIFIC ETHANOL, INC.|.
20050719|694288101|PFCE|76278|PACIFIC FUEL CELL CORP|.
20050719|694327107|PGEXQ|13812|PACIFIC GATEWAY EXHANGE INC|.
20050719|69487T103|PVLVF|21900|PACIFIC STRATUS ENERGY LTD (CD|.
20050719|69506E103|PWEB|34737|PACIFIC WEBWORKS INC|.
20050719|69510L101|PFEH|29705|PACIFICAP ENT HLDGS INC|.
20050719|69511V207|PACT|17929|PACIFICNET INC NEW|.
20050719|69561N204|PAYD|15269|PAID INC NEW|.
20050719|696639103|PHHM|16119|PALM HARBOR HOMES INC|.
20050719|696643105|PALM|85210|PALM, INC.|.
20050719|697154102|PSRC|12509|PALMSOURCE INC|.
20050719|697529303|PMTI|11653|PALOMAR MEDICAL TECH INC|.
20050719|69829X101|PABN|173972|PANAMERICAN BANCORP|.
20050719|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050719|698830106|PFMS|122706|PAPERFREE MEDICAL SOLUTIONS IN|.
20050719|69900Q108|PMED|10000|PARADIGM MEDICAL INDS INC|.
20050719|69901U108|POGI|14405|PARADIGM OIL AND GAS , INC.|.
20050719|699071106|PDSE|14888|PARADISE MUSIC & ENTMT INC|.
20050719|69911G107|PDYN|246297|PARADYNE NETWORKS INC|.
20050719|699168209|PFDE|91001|PARAMCO FINANCIAL GROUP INC (D|.
20050719|701354102|PRKR|115471|PARKERVISION INC|.
20050719|701645103|PARL|51064|PARLUX FRAGRANCES INC|.
20050719|70212G101|PDRT|104016|PARTICLE DRILLING TECHNOLOGIES|.
20050719|703012104|PAII|33302|PATCH INTL INC|.
20050719|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050719|704231109|PAX|40095|PAXSON COMMUNICATIONS CP CL A|.
20050719|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050719|70450R108|PYPR|15792|PAYPRO INC|.
20050719|70453V106|PYST|13132281|PAYSTAR CORP|.
20050719|704582105|PBDY|102670|PEABODYS COFFEE INC NEV|.
20050719|70468H100|PEKG|134450|PEAK ENTMT GROUP LTD|.
20050719|705015105|PSO|14501|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050719|705221109|PIII|13282|PECO II INC|.
20050719|70532R209|PDNC|52990|PEDIANET.COM INC-NEW|.
20050719|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050719|706902301|PGH|400019|PENGROWTH ENERGY TRUST CL-A TR|.
20050719|707573101|POCC|14209|PENN OCTANE CORP|.
20050719|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050719|708160106|JCP|25755|PENNEY J.C. CO INC (HOLDING CO|.
20050719|709640106|PHSL|15087|PENTHOUSE INTERNATIONAL INC|.
20050719|709668107|PTON|56606|PENTON MEDIA INC|.
20050719|71361V303|PDA|10673|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050719|713661106|PPHM|90435|PEREGRINE PHARMACEUTICALS INC|.
20050719|713755106|PFGC|22808|PERFORMANCE FOOD GROUP CO|.
20050719|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050719|71376B102|PFNH|56972|PERFISANS HLDGS INC|.
20050719|713827103|PEILF|55000|PERIAL LTD (CANADA)|.
20050719|714236106|PBT|161978|PERMIAN BASIN RTY TR UNIT BEN|.
20050719|714290103|PRGO|14751|PERRIGO CO|.
20050719|715455119|CUPWS|32500|PERU COPPER INC WARRANTS 3/18/|.
20050719|715684106|TLK|41682|PERUSAHAAN PERSEROAN TELE ADS|.
20050719|716013107|PTQMF|17892|PETAQUILLA MINERALS LTD (CANAD|.
20050719|71645P106|PBEGF|23632|PETROBANK ENERGY & RES LTD|.
20050719|71646K106|PRCT|15865|PETRO RESOURCES CORP|.
20050719|71648W108|PTF|72891|PETROFUND ENERGY TRUST UNITS|.
20050719|716495106|HAWK|39050|PETROHAWK ENERGY CORP|.
20050719|716528104|POIG|243524|PETROL OIL & GAS INC|.
20050719|71654V101|PBRA|10055|PETROLEO BRAS ADS ( 1 PFD)|.
20050719|71654V408|PBR|80373|PETRO BRAS SA PETROBAS ADS(RP1|.
20050719|716599105|PGS|11689|PETROLEUM GE0-SVCS ASA SPON AD|.
20050719|716933106|PCYC|13397|PHARMACYCLICS INC|.
20050719|717081103|PFE|20926|PFIZER INC|.
20050719|717106207|PHFB|32372|PHANTOM FIBER CORP|.
20050719|717124101|PPDI|24901|PHARMACEUTICAL PRODUCT DEV INC|.
20050719|71712A206|PPH|17973|PHARMACTL HLDR TST DP REC12/40|.
20050719|71713J107|PHAR|15273|PHARMANETICS INC.|.
20050719|7171EN106|PFTR|13507|PHARMAFRONTIERS CORP|.
20050719|71879N108|PHDTF|14848|PHINDER TECHNOLOGIES INC.|.
20050719|719005100|PBLS|589065|PHOENIX ASSOCITS LD SYNDICATE|.
20050719|71902E109|PNX|19055|PHOENIX COMPANIES INC.|.
20050719|71907W104|PHXI|10081|PHOENIX INTERESTS INC|.
20050719|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050719|719358103|PHMD|32139|PHOTOMEDEX INC|.
20050719|71937W207|PHOX|215052|PHOTONICS CORP(NEW)|.
20050719|719574105|PUPS|22287|PICK-UPS PLUS INC|.
20050719|720186105|PNY|31210|PIEDMONT NATURAL GAS CO INC(NC|.
20050719|72200M108|PCK|73986|PIMCO CALIF MUNI INCOME FD II|.
20050719|72200N106|PCQ|78870|PIMCO CAL MUNI INC|.
20050719|72200R107|PMF|40688|PIMCO MUNICIPAL INC FD|.
20050719|72200T103|PNF|35534|PIMCO NY MUNI INC FD|.
20050719|72200W106|PML|28806|PIMCO MUNICIPAL INCOME FD II|.
20050719|72200X104|RCS|22154|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050719|72200Y102|PNI|25432|PIMCO NY MUNI INCOME FD II|.
20050719|722011103|PGP|12611|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050719|722014107|PHK|15844|PIMCO HIGH INCOME FUND SBI|.
20050719|72201A103|PMX|89560|PIMCO MUNICIPAL INCOME FUND II|.
20050719|72201B101|PTY|58349|PIMCO CORPORATE OPPORTUNITY FD|.
20050719|72201C109|PZC|29941|PIMCO CALIFORNIA MUNICIPAL INC|.
20050719|72301P109|PVMCF|63986|PINE VALLEY MINING CORP|.
20050719|723034104|PNCR|416535|PINECREST INVESTMENT GROUP|.
20050719|723443107|PNCL|50592|PINNACLE AIRL CORP|.
20050719|723469102|PNLEQ|41485|PINNACLE MICRO INC|.
20050719|723481107|PCLE|232905|PINNACLE SYSTEMS INC|.
20050719|723643300|PONR|62366|PIONEER COMPANIES INC-NEW|.
20050719|725811103|PIXR|36822|PIXAR|.
20050719|72581Y101|PIVX|100027|PIVX SOLUTIONS INC|.
20050719|725906101|PDG|77813|PLACER DOME INC|.
20050719|727563108|PLNI|2691042|PLASTICON INTL INC|.
20050719|72811P102|PNTV|28820|PLAYERS NETWORK INC|.
20050719|72919P103|PLUG|87940|PLUG POWER INC|.
20050719|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050719|730843109|PTSEF|70366|POINTS INTL LTD (CANADA)|.
20050719|731095105|PRDCQ|1837881|POLAROID CORP|.
20050719|731738100|PLMD|44872|POLYMEDICA CORP|.
20050719|732816103|POPN|10000|POP N GO INC|.
20050719|736187204|PLAY|238255|PORTAL PLAYER, INC.|.
20050719|737027102|PRRPF|15296|PORTRUSH PETROLEUM CORP|.
20050719|737397109|POSC|16241|POSITRON CORP|.
20050719|738864107|PRVB|48985|POWDER RIVER BASIN & GAS CO.|.
20050719|73935X104|PWC|57235|POWER SHARES ETF DYNAMIC MARKE|.
20050719|73935X302|PEY|136337|POWERSHARE HIGH YIELD EQTY DIV|.
20050719|73935X401|PGJ|17335|POWERSHARES GOLDEN DRAGON HALT|.
20050719|73935X500|PBW|81494|POWERSHARES WILDERHILL CLEAN E|.
20050719|73935X757|PEJ|11842|POWERSHARES DYNAMIC LEISURE &|.
20050719|73935X773|PSJ|10400|POWERSHARES DYNAMIC SOFTWARE P|.
20050719|73935X781|PSI|34200|POWERSHARES DYNAMIC SEMICONDUC|.
20050719|739363109|PWAV|32640|POWERWAVE TECHNOLOGIES INC|.
20050719|73936A103|PWRM|208237|POWER 3 MED PROD INC|.
20050719|73941U102|POZN|23987|POZEN INC|.
20050719|739421105|PRCS|80944|PRAECIS PHARMACEUTICALS INC|.
20050719|73942A105|PXPT|12540|PRACTICEXPERT INC|.
20050719|740065107|PPD|22586|PRE-PAID LEGAL SERVICES INC|.
20050719|74022D100|PDS|23714|PRECISION DRILLING CORP|.
20050719|741503403|PCLN|135244|PRICELINE.COM INC NEW|.
20050719|741511109|PSMT|64873|PRICESMART INC|.
20050719|74157A103|PMDX|25463|PRIMEDEX HEALTH SYSTEMS INC|.
20050719|74157B101|PMIZF|73000|PRIMARY METALS INC|.
20050719|74158R204|PMHJ|425140|PRIMEHOLDINGS.COM INC NEW|.
20050719|741929103|PRTL|1005121|PRIMUS TELECOMMUNICTN GR INC|.
20050719|741930309|PWI|121391|PRIMEWEST ENERGY TRUST UNITS N|.
20050719|741946107|PRMX|68794|PRIME MULTIMEDIA INC|.
20050719|74266R104|PRVT|24153|PRIVATE MEDIA GROUP LTD|.
20050719|74269U104|PRNW|589150|PROCERA NETWORKS INC|.
20050719|742718109|PG|430729|PROCTER & GAMBLE CO|.
20050719|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050719|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050719|74338Q100|PJTG|805332|PROJECT GROUP INC|.
20050719|743410102|PLD|43278|PROLOGIS|.
20050719|743697104|PPTI|570594|PROTEIN POLYMER TECHNLGS INC|.
20050719|743724106|POVT|29699|PROVANT INC|.
20050719|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050719|74386K104|PVX|66317|PROVIDENT ENERGY TR UT|.
20050719|74406A102|PVN|44755|PROVIDIAN FINANCIAL BANCORP|.
20050719|744283201|PROXQ|57257|PROXIM CORPORATION CL-A NEW|.
20050719|744319104|PBIP|157819|PRUDENTIAL BANCORP, INC. OF PE|.
20050719|74435K204|PUK|142683|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050719|744392101|PUBC|10980|PUBLIC COMPANY MANAGEMENT CORP|.
20050719|745878207|PMMAY|23736|PUMA AG R.DASSLER SPORT ADR|.
20050719|74621P108|PUCIF|100001|PURE CAPITAL INC|.
20050719|746779107|PCF|18995|PUTMAN HIGH INCOME BOND FUND|.
20050719|74683V100|PMG|12219|PUTNAM MUNICIPAL BOND FUND|.
20050719|746853100|PPT|55352|PUTNAM PREMIER INC TR SBI|.
20050719|746927102|QLTI|307416|QLT INC|.
20050719|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050719|747587103|QMRK|24461|QUALMARK CORP|.
20050719|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050719|74765E109|QTWW|15886|QUANTUM FUEL SYS TECHNOLOGIES|.
20050719|748314101|QEE|417745|QUEENSTAKE RESOURCES LTD-NEW|.
20050719|74833W206|QPSA|11164|QUEPASA CORP|.
20050719|74835Y101|QSC|27494|QUESTCOR PHARMA INC|.
20050719|74836C108|QOIL|458600|QUEST OIL CORP|.
20050719|74838C106|ZQK|40644|QUICKSILVER,INC.|.
20050719|748397106|QCYE|13067|QUINCY ENERGY CORP|.
20050719|74876Q108|QTEK|44779|QUINTEK TECHNOLOGIES INC|.
20050719|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050719|749121109|Q|95928|QWEST COMMUNICATIONS INTL|.
20050719|749630109|RGDIF|17100|RNC GOLD INC|.
20050719|74963B105|RMH|71974|RMK HIGH INCOME FD,INC.|.
20050719|74963H102|RSF|68220|RMK STRATEGIC INCOME FUND INC|.
20050719|74963L103|RMA|52154|RMK ADVANTAGE INCOME FUND INC|.
20050719|74963N109|RDR|12200|RMR PREFERRED DIVIDEND FUND|.
20050719|74973X105|RTGV|56785|RTG VENTURES INC|.
20050719|75040P405|ROIAK|27059|RADIO ONE INC CL D NON VTG|.
20050719|750483109|RDXM|16524|RADIX MARINE INC|.
20050719|75061P102|RAE|31216|RAE SYSTEMS INC|.
20050719|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050719|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050719|750913105|RLYGF|11500|RALLY ENERGY CORP (F)|.
20050719|750917106|RMBS|24545|RAMBUS INC (DE)|.
20050719|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050719|75382A107|RPTN|14629|RAPTOR NETWORKS TECHNOLOGY INC|.
20050719|754055101|RSTG|47371|RASER TECHNOLOGIES INC|.
20050719|754900108|REAG|15410|REA GOLD CORP|.
20050719|756051405|RWNW|22365967|REALITY WIRELESS NETWORKS, INC|.
20050719|756109104|O|19803|REALTY INCOME CORP|.
20050719|75623Q200|RSY|21091|RECOM MANAGED SYSTEMS INC-NEW|.
20050719|756577102|RHAT|12527|RED HAT INC|.
20050719|758204101|ENL|11509|REED ELSEVIER NV|.
20050719|75845Y106|RLTR|239247|REELTIME RENTALS INC|.
20050719|758766109|RGC|73454|REGAL ENTERTAINMENT GRP CLASS|.
20050719|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050719|758943104|RGUS|14465|REGI US INC|.
20050719|759543200|REMC|30453|REMEC, INC.|.
20050719|75968L105|RLRN|10102|RENAISSANCE LEARNING INC|.
20050719|759885106|RNVS|24288|RENOVIS INC|.
20050719|75988R108|RNVO|125943|RENOVO HOLDINGS|.
20050719|760112102|RTK|151716|RENTECH, INC|.
20050719|760975102|RIMM|177671|RESEARCH IN MOTION LTD|.
20050719|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050719|762397107|RHA|10568|RHODIA ADS(RP 1 COM FF)|.
20050719|765904107|RFSV|12200|RIDGESTONE FINL SVCS INC|.
20050719|76657R106|RNOW|10136|RIGHTNOW TECHNOLOGIES, INC|.
20050719|769749102|RMSG|27748|ROAMING MESSENGER INC|.
20050719|770035202|RNKE|62754|ROANOKE TECHNOLOGY CORP|.
20050719|77316P101|ROFO|26960|ROCKFORD CORPORATION|.
20050719|773903109|ROK|10100|ROCKWELL AUTOMATION INC.|.
20050719|775371107|ROH|12892|ROHM AND HASS COMPANY|.
20050719|776349102|ROOG|96372|ROO GROUP INC|.
20050719|778529107|ROS|43800|ROSTELECOM OPEN JNT STK CO|.
20050719|778791103|ROTB|51521|ROTOBLOCK CORP|.
20050719|779088103|RGIDQ|19403|ROUGE IND INC HOLD CO CL-A|.
20050719|780097788|RBSPRL|16130|ROYAL BANK SCOTLAND GROUP PLC|.
20050719|780097796|RBSPRM|19211|ROYAL BK SCOTLAND PLC SPONS AD|.
20050719|780287108|RGLD|16536|ROYAL GOLD INC|.
20050719|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050719|78065C101|RYPM|12015|ROYAL PET MEALS, INC.|.
20050719|78080N306|RFOPRA|13781|ROYCE FOCUS TRUST INC 6% CUM P|.
20050719|780910105|RVT|70881|ROYCE VALUE TRUST INC.|.
20050719|780910402|RVTPRB|25487|ROYCE VALUE TR INC PFD STK|.
20050719|780911103|RBY|81500|RUBICON MENERALS CORP (F)|.
20050719|780915104|RMT|16807|ROYCE MICRO-CAP TRUST INC|.
20050719|780915302|RMTPRA|12672|ROYCE MICRO CAP TR INC|.
20050719|780919106|RYSMF|25682|ROYAL STANDARD MIN INC (F)|.
20050719|781847108|RSHF|12955|RUSH FINANCIAL TECHNOLOGIES IN|.
20050719|782074108|RSHN|912929|RUSHNET INC|.
20050719|783513104|RYAAY|28723|RYANAIR HOLDINGS PLC SPNS ADR|.
20050719|78375P107|RT|21816|RYERSON TULL,INC(NEW)|.
20050719|78387G103|SBC|16560|SBC COMMUNICATIONS INC|.
20050719|784018103|SCMM|37529|SCM MICROSYSTEMS INC|.
20050719|784028102|POOL|16291|SCP POOL CORP|.
20050719|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050719|784121105|SFCC|10142|SFBC INTERNATIONAL INC.|.
20050719|78412D109|SEN|27900|SEMCO ENERGY,INC|.
20050719|784179103|SGDDQ|12481|SGD HOLDINGS LTD|.
20050719|78440P108|SKM|120655|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050719|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050719|784429102|SITI|146827|SLS INTERNATIONAL INC|.
20050719|78462F103|SPY|580861|SPDR TR UNIT SER-1|.
20050719|78464R105|SRX|12450|SRA INTERNATIONAL INC CL-A|.
20050719|78484Q103|SEIH|465386|S3 INVESTEMENT COMPANY, INC.|.
20050719|786416107|SFAD|34680|SAFE TECHNOLIGIES INTL INC|.
20050719|786578302|SFLK|16432|SAFLINK CORP-NEW|.
20050719|787188408|STGFF|596503|ST ANDREW GOLDFIELD LTD-NEW|.
20050719|789554102|SGGM|65029|ST GEORGE METALS INC|.
20050719|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050719|792860108|STA|12272|ST PAUL TRAVELERS COS INC (THE|.
20050719|79467A107|STCX|15058|SALESTACTIX, INC|.
20050719|795477108|SBF|28008|SALOMON BROTHERS FUND INC|.
20050719|79550G102|EHI|50543|SALOMON BROS GLBL HIGH INCM FD|.
20050719|795757103|SFP|276379|SALTON INC|.
20050719|795916105|SMSSF|50000|SAMSYS TECHNOLOGIES INC|.
20050719|79604V105|SAMC|12009|SAMSONITE CORP|.
20050719|79780P104|SGRCF|13049|SAN GOLD CORP (CDA)|.
20050719|800907107|SANM|14104|SANMINA-SCI CORP|.
20050719|80105N105|SNY|63683|SANOFI-AVENTIS ADR|.
20050719|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050719|802817304|SNTS|22028|SANTARUS INC|.
20050719|803054204|SAP|46770|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050719|803069202|SPP|15001|SAPPI LTD ADS(RP 1 0RD SH)|.
20050719|803707108|SRGOF|62150|SARGOLD RESOURCE CORPORATION C|.
20050719|803866300|SSL|12299|SASOL LTD SPONSORED ADR|.
20050719|80400Q100|SENR|802171|SATELLITE ENTERPRISES CORP|.
20050719|804098101|SAY|15845|SATYAM COMPUTER SERVICES LTD|.
20050719|804112209|DKW|19983|SATURNS GDMAN SACHS GRP INC BK|.
20050719|80411A201|DKG|13466|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050719|80517Q100|SVNT|60463|SAVIENT PHARMACEUTICALS INC|.
20050719|805379104|SVYR|22688|SAVOY RESOURCES CORP|.
20050719|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050719|80603P107|SSFT|112843|SCANSOFT INC|.
20050719|806732103|SCTN|46529|SCHIMATIC TECH INC|.
20050719|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050719|808513105|SCH|21716|SCHWAB CHARLES CORP|.
20050719|80861L103|SCXC|4962912|SCIAX CORPORATION|.
20050719|80917Q106|SCO|61900|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050719|81103X103|SCPV|185472|SCRIP ADVANTAGE INC.|.
20050719|811153105|KHI|53453|SCUDDER HIGH INCOME TRUST|.
20050719|81118Q101|KMM|15400|SCUDDER MULTI-MKT INC TST|.
20050719|81118R604|KTF|198064|SCUDDER MUNICIPAL INCOME TRUST|.
20050719|811234103|KSM|25037|SCUDDER STRAT MUNI INC TST|.
20050719|81219P101|SLWF|3108966|SEAMLESS WI-FI, INC.|.
20050719|81369Y308|XLP|15912|CONSUMER STAPLES SECTOR SPDR|.
20050719|81369Y407|XLY|22346|SELECT SECTOR SPDR-CONSUMER DI|.
20050719|81369Y886|XLU|52622|UTILITIES SECTOR SPDR|.
20050719|813705100|SCUR|19212|SECURE COMPUTING CORP|.
20050719|813714102|SDGL|202428|SECURED DIGITAL APPLICATIONS I|.
20050719|815677109|SDNA|27678|SEDONA CORP PA.|.
20050719|815704101|SBYN|23775|SEEBEYOND TECHNOLOGY CORP|.
20050719|816636203|SMH|29995|SEMICONDCTR HLDRTST DP12/31/40|.
20050719|81663N206|SMI|15864|SEMICONDUCTOR MANUFACTURING IN|.
20050719|817208408|SNT|13384|SENESCO TECHNOLOGIES INC|.
20050719|81721E107|ARK|124520|SENIOR HIGH INCM PTFL INC|.
20050719|81724Q107|SNMX|16081|SENOMYX INC|.
20050719|81725R104|SEHO|31075|SENSE HOLDINGS INC|.
20050719|81727D202|SNIO|1548452|SENTICORE INC NEW|.
20050719|81735E101|SQUM|113133|SEQUIAM CORPORATION|.
20050719|817430200|SQNC|31552|SEQUOIA INTERESTS CORPORATION|.
20050719|81752M101|SRA|71555|SERONO SA ADS(RP 1/40 BEARER|.
20050719|817628209|SVIU|601340|SERVICES ACQUISITION CORP INTL|.
20050719|818542102|SYEV|235295|SEYCHELLE ENVIRNMT TECH.INC|.
20050719|81941Q203|SNDA|100472|SHANDA INTERACTIVE ENTERTAINME|.
20050719|819893108|SHAR|24846|SHARP HOLDING CORPORATION|.
20050719|820013100|SHRP|22244|SHARPER IMAGE CORP|.
20050719|824596100|SHG|14646|SHINHAN FINL GRP CO LTD ADS(RE|.
20050719|824916100|SBKEF|14904|SHININGBANK ENERGY INCOME FD|.
20050719|825549108|SHFL|31186|SHUFFLE MASTER INC|.
20050719|826151102|SDRC|21274|SIDNEY RESOURCES CORP|.
20050719|826428104|SRP|21085|SIERRA PACIFIC RES (NEW)|.
20050719|826516106|SWIR|35856|SIERRA WIRELESS INC|.
20050719|82661W107|SGTL|31171|SIGMATEL INC|.
20050719|826917106|SIGA|16324|SIGA TECHNOLOGIES INC|.
20050719|826919102|SLAB|34734|SILICON LABORATORIES INC|.
20050719|827056102|SGI|505453|SILICON GRAPHICS INC|.
20050719|827057100|SSTI|11363|SILICON STORAGE TECHNOLOGY INC|.
20050719|82706C108|SIMO|19300|SILICON MOTION TECHNOLOGY CORP|.
20050719|827084864|SPIL|116258|SILICONWARE PRECISON IND ADS|.
20050719|828234203|SVSE|42688|SILVER STAR ENERGY INC NEW|.
20050719|828336107|SLW|24471|SILVER WHEATON CORP|.
20050719|82862P109|SMXT|15000|SIMEX TECHNOLOGIES INC|.
20050719|828806109|SPG|13880|SIMON PROPERTIES GROUP INC|.
20050719|82930F208|SNGR|15000|SINGER NV - NEW|.
20050719|82935D109|SFSH|79031|SINOFRESH HEALTHCARE INC|.
20050719|829669100|RNAI|172112|SIRNA THERAPEUTICS INC|.
20050719|82966U103|SIRI|53806|SIRIUS SATELLITE RADIO INC|.
20050719|829793108|SVBC|36900|SISTERSVILLE BANCORP INC|.
20050719|82980W101|SYTE|152341|SITESTAR CORPORATION|.
20050719|829896109|SVTL|21810|SIVAULT SYSTEMS INC|.
20050719|83001P109|PKS|41171|SIX FLAGS INC|.
20050719|830703104|SKVI|77120|SKINVISIBLE INC|.
20050719|83085N103|SKYC|11330|SKYLYNX COMM INC|.
20050719|83088D102|SWYCQ|10500|SKYWAY COMMUNICATIONS HLDG COR|.
20050719|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050719|831683107|SMF|48547|SMART & FINAL INC|.
20050719|831698105|SMVD|82737|SMARTVIDEO TECHNOLOGIES INC|.
20050719|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050719|83169M302|SSRV|36371|SMARTSERV ONLINE INC NEW|.
20050719|832154108|SMSI|47797|SMITH MICRO SOFTWARE INC|.
20050719|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050719|832727101|SSCC|11755|SMURFIT-STONE CONTAINER CORP|.
20050719|83306M108|SNFX|25974|SNIFFEX INC|.
20050719|83402A107|SFBD|17143|SOFTBRANDS INC|.
20050719|83403K104|STTC|152016|SOFTNET TECHNOLOGY CORP|.
20050719|83408W103|SOHU|14214|SOHU.COM INC|.
20050719|83420X105|SLXA|30146|SOLEXA, INC|.
20050719|83426W101|SOLM|51064|SOLOMON TECHNOLOGIES INC|.
20050719|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050719|834376105|SOLUQ|453600|SOLUTIA INC|.
20050719|835448101|SONX|15187|SONEX RESEARCH INC|.
20050719|835460106|SNIC|149464|SONIC SOLUTIONS|.
20050719|83568V101|SNRN|33599|SONORAN ENERGY INC|.
20050719|83568W109|SONT|119410|SONTRA MED CORP|.
20050719|835692104|SNUS|50786|SONUS PHARMACEUTICALS INC|.
20050719|83614R104|SDRT|15335|SOURCE DIRECT HOLDINGS INC|.
20050719|842587107|SO|34545|SOUTHERN CO|.
20050719|843611104|PCU|26985|SOUTHERN PERU COPPER CORP|.
20050719|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050719|844651109|SPTRF|50001|SOUTHPOINT RESOURCES LTD|.
20050719|844741108|LUV|42441|SOUTHWEST AIRLINES CO|.
20050719|845633304|SWNM|23951|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050719|846243103|SPAB|240671|SPACEHAB INC|.
20050719|846495109|SPAL|13786|SPANTEL COMMUNICATIONS INC (FL|.
20050719|846513109|SPKFF|10579|SPARK NETWORKS PLC SPONSORED R|.
20050719|84657R209|SRCO|77083|SPARTA COMMERCIAL SERVICES, IN|.
20050719|847248101|HDTV|60227|SPATIALIGHT INC|.
20050719|84725L101|SPAZ|40970|SPATIALIZER AUDIO LABS INC|.
20050719|84730P105|SRII|11216|SPEAKING ROSES INTL INC|.
20050719|84761G107|SGMG|36317|SPECTRE GAMING INC|.
20050719|84762W101|SPOP|28279|SPECTRUM ORGANIC PRODS INC|.
20050719|84764A107|SPSC|31611|SPECTRUM SCIENCES & SOFTWARE H|.
20050719|84770S100|SPEM|80066|SPEEDEMISSIONS INC|.
20050719|848402103|SPCO|124997|SPESCOM SOFTWARE INC|.
20050719|84917E105|SPNI|80705|SPORTS ALUMNI, INC|.
20050719|84918U108|SPRI|27408|SPORTS RESORTS INTL INC|.
20050719|852061100|FON|61563|SPRINT CORP FON COM|.
20050719|852312305|STAA|249163|STAAR SURGICAL CO|.
20050719|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050719|854226107|STURF|27000|STANDARD URANIUM INC|.
20050719|854915105|STFMF|27950|STARFIRE MINERALS INC (F)|.
20050719|855030102|SPLS|274065|STAPLES INC|.
20050719|85512C204|SGH|14769|STAR GAS PTNRS,LP SR SB UTS|.
20050719|85517P101|STSI|46338|STAR SCIENTIFIC INC|.
20050719|855244109|SBUX|21686|STARBUCKS CORPORATION|.
20050719|855569109|SPNFF|18810|STAR-POINT ENERGY TRUST ORD TR|.
20050719|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050719|857477103|STT|16085|STATE STREET CORP|.
20050719|85771T104|STTS|216635|STATS CHIPPAC LTD ADR|.
20050719|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050719|858119100|STLD|28560|STEEL DYNAMICS INC|.
20050719|85857R105|STEM|58487|STEMCELLS INC|.
20050719|85916J102|STXS|16840|STEREOTAXIS, INC|.
20050719|85932R104|SGGV|39500|STERLING GROUP VENTURES INC|.
20050719|859410102|SRLM|11418|STERLING MNG CO|.
20050719|860837103|STIY|22392|STINGER SYS INC|.
20050719|861012102|STM|99567|STMICROELECTRONICS N.V.|.
20050719|86126T203|STKR|28099|STOCKERYALE INC|.
20050719|861565109|SNSA|43152|STOLT-NIELSEN S A ADR COM|.
20050719|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050719|861758100|SBGX|663000|STONEBRIDGE RES EXPLORATIONS L|.
20050719|86210M106|SEO|159403|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050719|862168101|SMEFF|287945|STORM CAT ENERGY CORPORATION|.
20050719|86267N205|SPRL|301783|STRAT PETROLEUM LTD NEW|.
20050719|862719101|SGL|18768|STRATEGIC GLOBAL INCOME FUND|.
20050719|86279T109|STXN|137624|STRATEX NETWORKS INC|.
20050719|863077103|STHJF|77154|STRATHMORE MINERALS CORP|.
20050719|86323N108|SCNWF|47865|STREAM COMMUNICATIONS NETWORK|.
20050719|863307104|GLD|65579|STREETTRACKS GOLD TRUST GOLD S|.
20050719|86330E703|MTK|42241|ST TR MRG STLY TECH INDX FD|.
20050719|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050719|86427P108|SSWM|24056|SUB SURFACE WATE MGNT OF DELAW|.
20050719|864482104|SPH|15806|SUBURBAN PROPANE PARTNERS L.P.|.
20050719|865378103|SLPH|165416|SULPHCO INC|.
20050719|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050719|86681R105|SNNW|327937|SUN NETWORK GR INC|.
20050719|86744M101|SCMI|24343|SUNNCOMM INTERNATIONAL INC|.
20050719|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050719|86768K106|SRZ|16029|SUNRISE SENIOR LIVING, INC. CO|.
20050719|86769L103|SNRS|59806|SUNRISE TECHNOLOGIES INTL INC|.
20050719|86787D208|SNRR|50438|SUNTERRA CORP (NEW)|.
20050719|867931107|SCON|53893|SUPERCONDUCTOR TECHS INC|.
20050719|86804U100|SPCK|320790|SUPERCLICK INC|.
20050719|868059106|SUPG|18119|SUPERGEN INC|.
20050719|868165101|SPGR|10080|SUPERIOR GALLERIES INC.|.
20050719|868168105|SUP|50601|SUPERIOR INDUSTRIES INTL INC|.
20050719|868581109|SPWP|169484|SUPERWIPES INC|.
20050719|868582107|SUPW|21959|SUPERWIRE INC|.
20050719|86866R102|SURE|348863|SUREBEAM CORPORATION|.
20050719|86866W101|SSTY|28281|SURE TRACE SECURITY CORP|.
20050719|868828104|SRGL|10740|SURGILIGHT INC|.
20050719|87042Q109|SWTS|11019|SWEET SUCCESS ENTERPRISES INC|.
20050719|87089C104|SWME|49806|SWISS MEDICA INC|.
20050719|871237103|SYKE|16231|SYKES ENTERPRISES INC|.
20050719|871503108|SYMC|140994|SYMANTEC CORP|.
20050719|871508107|SBL|90567|SYMBOL TECHNOLOGIES INC|.
20050719|87159E402|SYBR|12614|SYNERGY BRANDS INC|.
20050719|87159V206|SYGG|25378|SYNERGETIC TECH NEW|.
20050719|87162W100|SNX|11459|SYNNEX CORPORATION|.
20050719|871630109|SYNM|30238|SYNTROLEUM CORP.|.
20050719|87163H102|SNVH|12050|SYNOVA HEALTHCARE GROUP, INC.|.
20050719|872012109|SEVI|49674|SYSTEMS EVOLUTION INC|.
20050719|872161104|TAGE|17535|TAG ENTERTAINMENT CORP|.
20050719|872228101|TBXR|10219|T B X RESOURCES INC|.
20050719|87233W105|TCPI|32865|TCPI INC|.
20050719|872340104|CVT|13902|TCW CONVERTIBLE SECU FD INC|.
20050719|87235A101|BNK|33836|TD BANKNORTH INC (DE)|.
20050719|872443403|THQI|18994|THQ INC (DE)|.
20050719|872549100|TLCV|259262|TLC VISION CORPORATION|.
20050719|87255J107|TKEFF|18700|TKE ENERGY TRUST ORD SHR TR UN|.
20050719|873392203|TACAU|96000|TAC ACQUISITION CORP|.
20050719|87377N101|TAGOF|17303|TAG OIL LTD|.
20050719|874037104|TFC|15062|TAIWAN GREATER CHINA FUND|.
20050719|874039100|TSM|82475|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050719|874054109|TTWO|15510|TAKE-TWO INTERACTIVE SOFTWARE|.
20050719|87425E103|TLM|39386|TALISMAN ENERGY INC|.
20050719|874918105|TALX|16720|TALX CORPORATION|.
20050719|87535D102|TRE|30604|TAN RANGE EXPLORATN CRP (F)|.
20050719|87612E106|TGT|52151|TARGET CORPORATION|.
20050719|87614J202|TZN|12302|TARGETS TRUST XXIII % NEWMONT|.
20050719|876287103|TARR|160647|TARRAGON CORPORATION|.
20050719|87651B104|TASR|811718|TASER INTERNATIONAL INC|.
20050719|87652D109|TKER|144581|TASKER CAPITAL CORPORATION|.
20050719|876568502|TTM|24038|TATA MOTORS LIMITED ADS|.
20050719|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050719|87833R100|THLT|28500|TECHLITE INC|.
20050719|878483106|TOA|166276|TECHNICAL OLYMPIC USA INC|.
20050719|878610104|TCPS|10472|TECHNOCONCEPTS INC|.
20050719|87874G104|TVGR|18687|TECHNOLOGY VISIONS GP INC|.
20050719|879008100|TGAL|10113|TEGAL CORP|.
20050719|87911C108|TKGC|32000|TEKOIL & GAS CORP|.
20050719|879195501|TLND|32661604|TELATINOS INC NEW|.
20050719|879246106|TNE|10598|TELE NORTE LEST PRT ADS (1 PFD|.
20050719|879274108|TCOM|12291|TELECOM COMMUNICATIONS INC|.
20050719|879278208|NZT|134267|TELECOM CORP NEW ZEALAND ADS|.
20050719|879287308|TBH|26083|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050719|87929A102|TSP|13148|TELECOMUNICACOED DE SAO PAULO|.
20050719|87929J103|TSYS|13002|TELECOMMUNICATIONS SYS INC "A"|.
20050719|879403780|TMX|47948|TELEFONOS DE MEX ADR(REP 20-L)|.
20050719|879433852|TDI|15524|TELEPHONE AND DATA SYSTEMS INC|.
20050719|879433860|TDSS|132600|TELEPHONE & DATA SYSTEMS INC|.
20050719|87946Q106|TLPE|84592|TELEPLUS ENTERPRISES INC|.
20050719|87952L108|TCP|491724|TELES CELULAR PRT ADS (RPTG ON|.
20050719|879604106|TKO|111402|TELKONET INC|.
20050719|87972E308|TLYN|234923|TELYNX INC CL-A -NEW|.
20050719|879920106|TMBAF|300000|TEMBEC INC|.
20050719|879946606|TIWI|457215|TELESYSTEM INTL WIRELESS INC|.
20050719|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050719|880192109|TEI|16457|TEMPLETON EMER MKTS INCM FD|.
20050719|88022F105|TRF|10012|TEMPLETON RUSSIA & EAST EURO F|.
20050719|88023U101|TPX|53182|TEMPUR-PEDIC INTERANTIONAL INC|.
20050719|88078L105|TRCA|29077|TERCICA INC|.
20050719|880915103|TRA|383429|TERRA INDUSTRIES INC|.
20050719|88101A100|TSYI|26200|TERRA SYSTEMS INC|.
20050719|881575302|TSCDY|26288|TESCO PLC SPONS ADR|.
20050719|881628101|TEC|33392|TETON ENERGY CORPORATION|.
20050719|882491103|TXI|23522|TEXAS INDUSTRIES INC|.
20050719|882898208|TXHE|12881|TEXHOMA ENERGY, INC NEW|.
20050719|882904105|TTF|37553|THAI FUND INC|.
20050719|883219107|THLEY|14625|THALES SPONS ADR|.
20050719|88321X104|TXXN|60905|TEXXON, INC.|.
20050719|88343A108|TWAV|427394|THERMA-WAVE INC|.
20050719|885218107|TMA|167417|THORNBURG MORTGAGE INC|.
20050719|88554L108|TFSI|44168|THREE-FIVE SYSTEMS INC|.
20050719|885573105|TGWC|105740|360 GLOBAL WINE COMPANY|.
20050719|88579F102|TDCP|78443|3DICON CORPORATION|.
20050719|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050719|886405109|TIDE|277874|TIDELANDS OIL & GAS CORP|.
20050719|88650T104|TBV|36435|TIENS BIOTECH GROUP|.
20050719|88706P106|TSU|35297|TIM PARTICIPACOES S.A. ADS (EA|.
20050719|887147205|TWTUF|11600|TIMBERWEST FST CORP UTS|.
20050719|887317105|TWX|10828|TIME WARNER INC.|.
20050719|888278108|TTGH|59013|TITAN GEN HLDGS INC|.
20050719|888313103|TNOG|76358|TITAN OIL & GAS, INC.|.
20050719|888339207|TIE|91331|TITANIUM METALS CORP(NEW)|.
20050719|888706108|TIVO|159887|TIVO INC|.
20050719|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050719|889478103|TOL|40419|TOLL BROTHERS INC|.
20050719|889728200|TOMO|108947|TOM ONLINE INC SPONS ADR (CAYM|.
20050719|890030208|TKS|146398|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050719|890888100|TRBY|37547|TORBAY HOLDINGS INC|.
20050719|891019101|TORCQ|23505|TORCH OFFSHORE INC|.
20050719|89141B108|TREN|217583|TORRENT ENERGY CORP|.
20050719|89147L100|TYG|96260|TORTOISE ENERGY INFRASTRUCTURE|.
20050719|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050719|891539108|TCAHQ|33499|TOUCH AMERICA HOLDINGS INC.|.
20050719|89154R107|TSNU|24469|TOUCHSTONE RESOURCES USA INC|.
20050719|891707101|TWRAQ|71119|TOWER AUTOMOTIVE INC|.
20050719|892331307|TM|16119|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050719|89235C103|TPWR|254552|TRACKPOWER INC|.
20050719|893456103|TKTJF|27000|TRANSAKT CORPORATION|.
20050719|89346D107|TAC|25998|TRANSALTA CORP CANADA (F)|.
20050719|89353D107|TRP|12340|TRANSCANADA CORPORATION(HOLDIN|.
20050719|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050719|89376N108|TMY|20100|TRANSMERIDIAN EXPLORATION INC|.
20050719|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050719|89376R109|TMTA|35471|TRANSMETA CORPORATION|.
20050719|89376V100|TLP|67843|TRANSMONTAIGNE PARTNERS L.P.|.
20050719|894065101|TXCC|74657|TRANSWITCH CORP|.
20050719|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050719|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050719|89421Q106|TZOO|15419|TRAVELZOO INC|.
20050719|894626209|TISDZ|14517|TREASURE ISLAND ROYALTY TR-TR|.
20050719|895735108|TIV|37163|TRI-VALLEY CORP|.
20050719|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050719|89600B102|TPLM|194947|TRIANGLE PETROLEUM CORP|.
20050719|89608P103|TCLL|51000|TRICELL INC|.
20050719|896522109|TRN|14752|TRINITY INDUSTRIES|.
20050719|89652R203|TTYL|35500|TRINITY LEARNING CORP NEW|.
20050719|89668P100|TRIN|60451|TRINSIC, INC.|.
20050719|89672P104|TRPH|59192|TRIPATH TECHNOLOGY INC|.
20050719|89676P100|TRAE|14601|TRITON AMERN ENERGY CORP INC|.
20050719|89678A101|TNTG|11361|TRITON TECHNOLOGIES INC COM|.
20050719|89707M100|TPBV|146710|TROPICAL BEVERAGE INC|.
20050719|89708P102|TSICQ|819983|TROPICAL SPORTSWEAR INTL CORP|.
20050719|89784N104|TRLG|34958|TRUE RELIGION APPAREL INC|.
20050719|89816T103|DJTE|36075|TRUMP ENTERTAINMENT RESORTS IN|.
20050719|898404108|TSY|49450|TRUSTREET PPTYS INC COM|.
20050719|898404207|TSYPRA|21037|TRUSTREET PPTYS INC PFD SER A|.
20050719|898697107|TCOW|303544|TUCOWS INC|.
20050719|899690101|TMWD|20883|TUMBLEWEED COMMUNICATIONS CORP|.
20050719|900006206|OVEN|748592|TURBOCHEF TECHNOLOGIES, INC (N|.
20050719|900145103|TKF|14855|TURKISH INVESTMENT FUND|.
20050719|900382102|TVOG|37110|TURNER VALLEY OIL & GAS INC|.
20050719|901103101|TUTS|59572|TUT SYSTEMS INC|.
20050719|901107102|TTG|13380|TUTOGEN MEDICAL INC|.
20050719|901145102|TZA|33098|TV AZTECA SA DE ADS (16 ORD)|.
20050719|901167106|TWTR|32900|TWEETER HOME ENTERTMT GR INC|.
20050719|90130C305|TFCY|30478|21ST CENTURY TECHNOLOGIES, INC|.
20050719|901314203|TFSM|46310|24/7 REAL MEDIA INC. NEW|.
20050719|901481101|TFAC|14350|TWIN FACES EAST ENTERTMT CORP|.
20050719|902124106|TYC|29108|TYCO INTERNATIONAL LTD (NEW)|.
20050719|902390103|TIPNF|13925|TYNER RESOURCES LTD|.
20050719|902549500|UALAQ|3277522|UAL CORP(NEW)|.
20050719|90254Y208|UALNQ|264109|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050719|90262T308|UCBH|71831|UCBH HOLDINGS INC|.
20050719|90264C105|UCHB|43326|UC HUB GROUP INC|.
20050719|902666106|UEXCF|188600|UEX CORP (CANADA)|.
20050719|902924208|USVO|81234|USA VIDEO INTERACTIVE CRP|.
20050719|902973304|USB|12150|U.S.BANCORP (NEW)|.
20050719|902988104|BUGS|57159|U.S. MICROBICS INC|.
20050719|903236107|URS|12500|URS CORP|.
20050719|90328S401|USTT|150529|USA TECHNOLOGIES INC-NEW|.
20050719|903293405|USG|22896|USG CORP (NEW)|.
20050719|90341J107|UMSY|57267|U.S. MEDSYS CORP|.
20050719|903474302|UPCS|100063|UBIQUITEL INC.|.
20050719|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050719|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050719|904669108|UDGI|13804|UNIDIGITAL INC|.
20050719|904767704|UL|10804|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050719|906587100|UNQT|259429|UNION EQUITY, INC|.
20050719|91058F304|UHCP|54348|UNITED HERITAGE CORP|.
20050719|910873207|UMC|291477|UNITED MICROELECTRONICS CORP|.
20050719|911271302|UOVEY|15700|UNITED OVERSEAS BANK SPONS ADR|.
20050719|911312106|UPS|13098|UNITED PARCEL SERVICE,INC.CL B|.
20050719|911549103|UAMY|12249|U S ANTIMONY CORP|.
20050719|911905503|UAIRQ|143729|US AIRWAYS GROUP INC CL A NEW|.
20050719|91324P102|UNH|29350|UNITEDHEALTH GROUP INC|.
20050719|913347100|UTYW|306163|UNITY WIRELESS CORPORATION|.
20050719|913356101|UVCL|255000|UNIVERCELL HOLDINGS INC|.
20050719|913459103|UDTT|194243|UNIVERSAL DETECTION TECHNOLOGY|.
20050719|91349P103|USXP|1024898|UNIVERSAL EXPRESS INC|.
20050719|913586103|UGHO|83565|UNIVERSAL GUARDIAN HLDGS INC|.
20050719|91373E206|UMDH|29732|UNIVERSAL MEDIA HOLDINGS, INC|.
20050719|916901309|URIX|54085|URANIUM RESOURCES INC|.
20050719|917047102|URBN|14076|URBAN OUTFITTERS INC|.
20050719|917920209|VITX|31889|V.I. TECHNOLOGIES, INC. NEW|.
20050719|918076100|UTSI|445542|UTSARCOM INC|.
20050719|91819B105|LNUX|99077|VA SOFTWARE CORP|.
20050719|91828M100|VMHVF|27246|VMH VIDEOMOVIEHOUSE COM INC|.
20050719|918458209|VYYO|11827|VYYO INC COM NEW|.
20050719|91888T201|VACM|100037|VALCOM INC|.
20050719|918914102|VLNC|197758|VALENCE TECHNOLOGY INC|.
20050719|91915P107|VLDI|29860|VALIDIAN CORPORATION|.
20050719|919910109|VLST|71627|VALUESTAR CORP|.
20050719|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050719|920913100|VLT|35837|VAN KAMP CAP HI INCM TST II|.
20050719|920961109|VVR|19520|VAN KP CP SR INCM TST|.
20050719|92204A306|VDE|34701|VANGUARD ENERGY INDEX FUND|.
20050719|92232F103|VSGN|136888|VASOGEN INC.|.
20050719|92240M108|VGR|26450|VECTOR GROUP LTD|.
20050719|922417100|VECO|24075|VEECO INSTRUMENTS INC(DEL)|.
20050719|92257T608|VEXP|114647|VELOCITY EXPRESS CORP NEW|.
20050719|922589106|VNARF|10000|VENA RES INC (CANADA)|.
20050719|922603204|VNCO|16708|VENCOR INTL INC|.
20050719|922793104|VTIV|27800|VENTIV HEALTH INC|.
20050719|922908611|VBR|65374|VANGUARD SMALL CAP VALUE INDEX|.
20050719|922908744|VTV|11557|VANGUARD VALUE INDEX FD|.
20050719|922908751|VB|27749|VANGUARD SMALL CAP INDEX FD|.
20050719|92334N103|VE|19662|VEOLIA ENVIRONNEMENT|.
20050719|923428106|VRDE|50943|VERIDIEN CORP|.
20050719|92342W103|VRDI|21076|VERIDICOM INTERNATIONAL INC|.
20050719|923432108|VRLK|14564|VERILINK CORPORATION|.
20050719|92343V104|VZ|268891|VERIZON COMMUNICATIONS|.
20050719|92431M107|VNLS|22086|VERNALIS PLC SPONS ADR|.
20050719|924910102|VITC|13818|VERSATECH INC|.
20050719|925317109|VRSO|225111|VERSO TECHNOLOGIES INC.|.
20050719|92532L206|VERT|51731|VERTICALNET INC|.
20050719|92532R203|VCSY|3376764|VERTICAL COMPUTER SYS INC-NEW-|.
20050719|92554W106|VSPC|14153|VIASPACE INC.|.
20050719|92629F104|VTSRF|149650|VICTORIA RESOURCE CORP(F)|.
20050719|92659G600|VSL|29339|VIDESH SANCHAR ADS ( 2ORD)|.
20050719|926706102|VYST|46627|VIEW SYSTEMS INC|.
20050719|92675K106|VISG|59104|VIISAGE TECHNOLOGY INC|.
20050719|927624106|VION|11677|VION PHARMACEUTICALS INC|.
20050719|92762R105|VPER|128334|VIPER NETWORKS INC.|.
20050719|927638403|VRA|60963|VIRAGEN INC NEW|.
20050719|927926204|VGZ|49384|VISTA GOLD CORP (NEW)|.
20050719|92823R201|VLGC|110123|VIROLOGIC INC|.
20050719|928241108|VPHM|230564|VIROPHARMA INC|.
20050719|92826G103|VGTI|18061|VIRTGAME CORPORATION|.
20050719|92827K103|VTSI|157458|VIRTRA SYSTEMS, INC.|.
20050719|92831U105|VJET|13591|VISIJET INC|.
20050719|928439108|VSHC|37188|VISUAL HEALTHCARE CORP|.
20050719|92843Q100|VFTR|10750|VISUAL FRONTIER INC|.
20050719|92844G101|VMCS|12311|VISUALMED CLINICAL SOLUTIONS C|.
20050719|92846N104|VTAL|18266|VITAL IMAGES INC-NEW|.
20050719|92846Y100|VTLV|75000|VITAL LIVING INC|.
20050719|928502301|VTO|16000|VITRO SOCIEDAD ANONIMA ADS|.
20050719|92851S204|V|20814|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050719|928551100|VVUS|12267|VIVUS INC|.
20050719|92856P106|VNUVY|529697|VNU N V SPONS ADR|.
20050719|928622109|VMII|14486|VOICE MOBILITY INT'L INC|.
20050719|928628106|VOII|62618|VOIP INC|.
20050719|928708106|VLTR|63411|VOLTERRA SEMCONDUCTOR CORP|.
20050719|929084101|VXBX|11450|VOXBOX WORLD TELECOM, INC.|.
20050719|92908D101|VEII|15481|VOYAGER ENTERTAINMENT INTL INC|.
20050719|92908G104|VXEN|13189|VTEX ENERGY INC|.
20050719|929297109|WMS|31409|WMS INDS INC|.
20050719|929309300|WPPGY|14414|WPP GROUP PLC ADR|.
20050719|929367100|WWNG|64548|WW ENERGY INC|.
20050719|931422109|WAG|53932|WALGREEN COMPANY|.
20050719|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050719|934550104|WMG|41550|WARNER MUSIC GROUP CORP|.
20050719|939322103|WM|12968|WASHINGTON MUTUAL,INC|.
20050719|940907108|WTER|1115960|WATER CHEF INC|.
20050719|941090102|WTAF|54098|WATAIRE INDUSTRIES INC|.
20050719|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050719|94353M107|WEESF|14552|WAVEFRONT ENERGY & ENVMT SVC I|.
20050719|943570408|WAVR|872204|WAVERIDER COMMUNICATIONS INC N|.
20050719|944027101|WAVO|39795|WAVO CORPORATION|.
20050719|946755105|WYPB|1965230|WAYPOINT BIOMEDICAL HODLINGS,|.
20050719|94748P104|WEBB|14532|WEBB INTERACTIVE SERVICES INC|.
20050719|947619102|WBCL|146722|WEBCATALYST INC|.
20050719|948774104|WRTLQ|193950|WEIRTON STEEL CORP|.
20050719|94973V107|WLP|11401|WELLPOINT HEALTH NETWORKS INC|.
20050719|94979D200|GWF|26168|WELLS FARGO CAP VIII 5.625% TS|.
20050719|94979P203|JWF|22289|WELLS FARGO CAP IX TR ORIGINAT|.
20050719|950315101|WLSF|247811|WELLSTONE FILTERS INC|.
20050719|95123P106|WTBA|10342|WEST BANCORPORATION|.
20050719|957070105|WSTF|600000|WESTAFF INC|.
20050719|958102105|WDC|51450|WESTERN DIGITAL CORP|.
20050719|95828P104|WGDF|20000|WESTERN GOLDFIELDS INC IDAHO|.
20050719|959262106|WEPGF|18430|WESTERN PROSPECTOR GROUP LTD|.
20050719|95988E204|WWCA|16099|WESTERN WIRELESS CORP CL-A|.
20050719|961840105|WTSLA|293056|WET SEAL INC CL-A|.
20050719|963900105|WITNF|16000|WHITE KNIGHT RES LTD (F)|.
20050719|96683U105|WLIV|22622|WHOLE LIVING INC|.
20050719|967662107|WBRBY|13853|WIENERBERGER BAUST AKTIENG ADR|.
20050719|96808B107|OATS|30177|WILD OATS MARKETS INC|.
20050719|973812100|WEGI|45959|WINDSWEPT ENVIRONMNTL SYS INC|.
20050719|974255408|WMTG|17771|WINMAX TRADING GROUP INC-NEW|.
20050719|974280109|WNDXQ|1335243|WINN-DIXIE STORES INC|.
20050719|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050719|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050719|975534207|WHLI|160072|WINSTEAD HOLDINGS, INC.NEW|.
20050719|97650Q200|WTFCP|11400|WINTRUST CAPITAL TR I PFD|.
20050719|97652L100|XWG|19044|WIRELESS XCESSORIES GR INC|.
20050719|97654E104|WHGI|33780|WIRELESS HODINGS GROUP, INC.|.
20050719|977427103|WITM|512200|WITS BASIN PRECIOUS MINERALS I|.
20050719|97750V109|WIZD|53622|WIZZARD SOFTWARE CORPORATION|.
20050719|980905202|WHRT|62589|WORLD HEART CORPORATION (CANAD|.
20050719|981402100|WSTM|40605|WORKSTREAM INC|.
20050719|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050719|98142E508|WDAM|18434|WORLDAM, INC NEW|.
20050719|98142V104|WLDA|22615|WORLD AIR HOLDINGS, INC.|.
20050719|98145V101|WETM|34000|WORLD ENTERTAINMENT CORP|.
20050719|98147T104|WHAI|534804|WORLD HEALTH ALTERNATIVES INC|.
20050719|98148F202|WGFL|697746|WORLD GOLF LEAGUE INC (THE) NE|.
20050719|981517105|WDWT|42264|WORLD WASTE TECH INC|.
20050719|98156R106|WBID|25000|WORLDBID CORPORATION|.
20050719|98211W108|WPTE|31999|WPT ENTERPRISES INC|.
20050719|983134107|WYNN|32180|WYNN RESORTS LTD|.
20050719|983598103|WYSK|373020|WYSAK PETROLEUM INC|.
20050719|983674102|XAIN|16146|XA, INC.|.
20050719|98370R106|XCASF|10600|X CAL RESOURCES LTD (F)|.
20050719|983759101|XMSR|39469|XM SATELLITE RADIO HLDGS INC-A|.
20050719|983764838|XOCM|10158|XO COMMUNICATIONS INC|.
20050719|983895301|XKEM|89815|XECHEM INTL INC NEW|.
20050719|98389C108|XDGI|39078|XDOGS INC|.
20050719|98389F309|XCYT|52321|XCYTE THERAPIES INC NEW|.
20050719|983950205|XLRTF|97994|XPLORE TECHNOLOGIES CP-NEW|.
20050719|984111302|XNVA|60341|XENOVA GROUP PLC ADS-NEW|.
20050719|984117101|XNN|28675|XENONICS HOLDINGS INC|.
20050719|984121103|XRX|26705|XEROX CORPORATION|.
20050719|984137109|XNWK|41058|XTEN NETWORKS INC|.
20050719|984149104|XYBR|391943|XYBERNAUT CORP|.
20050719|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050719|98415K207|XSBV|17663|XSTREAM BEVERAGE NETWORK INC|.
20050719|98416F108|XPNG|93244|XPENTION GENETICS|.
20050719|984238105|YMI|19079|YM BIOSCIENCES INC|.
20050719|98462Y100|AUY|21192|YAMANA GOLD INC|.
20050719|98849W108|YUKOY|468955|YUKOS CORP SPONS ADR|.
20050719|988918108|ZICA|34655|ZI CORP|.
20050719|98906U300|ZNNC|56744|ZANN CORPORATION NEW|.
20050719|98912M201|ZP|173529|ZAP|.
20050719|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050719|989414107|ZIF|34862|ZENIX INCOME FUND INC|.
20050719|98942T101|ZTRC|31707|ZENTRAC TECHNOLOGIES INC|.
20050719|98950P108|ZHNE|97512|ZHONE TECH INC NEW|.
20050719|989555107|ZIMCF|121593|ZIM CORPORATION ORD SHS (CANAD|.
20050719|98956P102|ZMH|26014|ZIMMER HOLDINGS INC.|.
20050719|989701107|ZION|10358|ZIONS BANCORP|.
20050719|98974P100|ZIXI|56278|ZIX CORPORATION|.
20050719|98974V107|ZIPR|47712|ZIP REALTY, INC|.
20050719|98974Y101|ZKID|11130|ZKID NETWORK COMPANY|.
20050719|989759105|ZFPI|37665|ZONE 4 PLAY INC|.
20050719|98975W104|ZOLT|31897|ZOLTEK COMPANIES INC|.
20050719|G04074103|SIL|25956|APEX SILVER MINES LTD(ORD)|.
20050719|G2022L106|CHINA|221752|CDC CORPORATION CL A COM|.
20050719|G2110R106|IMOS|264761|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050719|G29067116|EAEGF|100000|EASTCOAST ENERGY CORPORATION S|.
20050719|G29539163|ELANZ|28639|ELAN CORP PLCC WTS 08/31/05|.
20050719|G31611109|XLACF|56273|XCELERA INC|.
20050719|G3192Y100|EPMCF|16000|EUROPEAN MINERALS CORP (BRITIS|.
20050719|G36535139|FWLT|301265|FOSTER WHEELER LTD NEW|.
20050719|G3682E127|FRO|288759|FRONTLINE LTD|.
20050719|G37260109|GRMN|216969|GARMIN LTD|.
20050719|G38529106|GTGOF|22740|GETGO INC|.
20050719|G3921A175|GLBC|1437285|GLOBAL CROSSING LTD NEW (BERMU|.
20050719|G39300101|GSOL|13052|GLOBAL SOURCES LTD|.
20050719|G3930H104|GSTRF|94550|GLOBALSTAR TELECOMMUNICATS LTD|.
20050719|G4159J102|GSIEF|39282|GSI SECURITIZATION LTD|.
20050719|G4776G101|IR|23741|INGERSOLL-RAND CO. LTD (BERMUD|.
20050719|G5299G106|VLCCF|120427|KNIGHTSBRIDGE TANKERS LTD|.
20050719|G54050102|LAZ|31700|LAZARD LTD|.
20050719|G56462149|LORBQ|55957|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050719|G56462198|LRLSQ|847758|LORAL SPACE & COMMUNICATIONS L|.
20050719|G64180105|NLRRF|18450|NELSON RESOURCES LTD|.
20050719|G65773106|NAT|41929|NORDIC AMERICAN TANKER SHPG LT|.
20050719|G67543101|OPTV|12260|OPENTV CORP CL-A|.
20050719|G7127P100|PTP|10000|PLATINUM UNDERWRITERS HLDGS LT|.
20050719|G7303A109|XING|31592|QIAO XING UNIV TELEPHONE INC|.
20050719|G81075106|SFL|77041|SHIP FINANCE INTERNATIONAL LTD|.
20050719|G81365101|SSTR|16031|SILVERSTAR HOLDINGS LTD|.
20050719|G81477104|SINA|23962|SINA CORPORATION|.
20050719|G86975151|TBSI|253346|TBS INTERNATIONAL LTD CLASS A|.
20050719|G90078109|RIG|87594|TRANSOCEAN INC|.
20050719|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050719|G95089101|WFT|17480|WEATHERFORD INTL LTD (BERMUDA)|.
20050719|G9825R107|XOMA|152894|XOMA LTD (BERMUDA)|.
20050719|L6388F110|MICC|33186|MILLICOM INTL CELLULAR SA|.
20050719|M01764105|M017|110367|A C L N LTD|.
20050719|M0392N101|ALDN|59122|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050719|M15342104|AUDC|21865|AUDIOCODES LTD|.
20050719|M20115131|BOSC|49488|BOS BETTER ONLINE SOLUTION LTD|.
20050719|M37605108|EMITF|15838|ELBIT MEDICAL IMAGING LTD|.
20050719|M52020100|GIVN|633100|GIVEN IMAGING LTD|.
20050719|M56595107|IGLD|16498|INTERNET GOLD-GOLDEN LINES LTD|.
20050719|M74919149|NXUSF|31500|NEXUS TELOCATION SYS LTD NEW|.
20050719|M81867109|RDVWF|23624|RADVIEW SOFTWARE LTD|.
20050719|M8215N109|RITT|26217|R I T TECHNOLOGIES LTD|.
20050719|M8405Q102|SHOP|47356|SHOPPING.COM LTD|.
20050719|M8708Y109|SPCBF|295382|SUPERCOM LTD (ISRAEL)|.
20050719|M87245102|ELOS|92872|SYNERON MEDICAL LTD ORD SHARES|.
20050719|M8737E108|TARO|14200|TARO PHARMACEUTICAL INDS LTD|.
20050719|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050719|M87896102|TISA|107834|TOP IMAGE SYS LTD|.
20050719|M8791A109|OTIV|17151|ON TRACK INNOVATIONS LTD|.
20050719|N07045102|ASMI|14100|ASM INTERNATL N.V|.
20050719|N07059111|ASML|15825|ASML HOLDING NV NY REG SHS|.
20050719|N43837108|ICTS|15974|ICTS INTERNATIONAL NV|.
20050719|N72482107|QGEN|331454|QIAGEN NV|.
20050719|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050719|P21277101|CLHL|10887|CARLISE HOLDINGS LTD|.
20050719|P37307108|ECTPQ|200000|ENRON CAP LLC 8%CUM PFD|.
20050719|P47725109|GEECF|443275|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050719|P8696W104|SVA|17520|SINOVAC BIOTECH LTD|.
20050719|P9898A106|YDHCE|33720|YANTAI DAHUA HLDGS CO LTD|.
20050719|Y1775U107|CREAF|125525|CREATIVE TECHNOLOGY LTD (ORD)|.
20050719|Y2692M103|GMR|40327|GENERAL MARITIME CORP|.
20050719|Y2711Y104|GIGM|1465075|GIGAMEDIA LIMITED|.
20050719|Y6476W104|OMM|17425|OMI CORPORATION(NEW)|.
20050719|Y8564M105|TGP|77363|TEEKAY LNG PARTNERS L.P. COM U|.
20050719|Y8897Y107|TOPT|41082|TOP TANKERS INC|.
20050720|000788109|ABWG|727756|A.B. WATLEY GROUP INC|.
20050720|00080V203|ABNPRF|28027|ABN AMRO HLDG N.V. CAP FDG TR|.
20050720|00089C107|ADEX|16236|ADE CORP (MA)|.
20050720|000949107|ADF|15389|ACM MANAGED DOLLAR INCM FD INC|.
20050720|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050720|00105V105|AFEM|15775|A-FEM MEDICAL CORP|.
20050720|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050720|001547108|AKS|121227|AK STEEL HOLDING CORP|.
20050720|00163T109|AMB|149895|AMB PROPERTY CORP|.
20050720|001696103|AMGO|32385|AMG OIL LTD|.
20050720|001744101|AHS|19999|AMN HEALTHCARE SERVICES|.
20050720|001765106|AMR|286966|AMR CORP|.
20050720|001765866|AAR|26638|AMR CRP 7.875% (PINES) 7/13/39|.
20050720|00208J108|ATPG|13243|ATP OIL & GAS CORPORATION|.
20050720|00209H101|ATAHQ|50972|ATA HLDGS CORP|.
20050720|002255107|AUO|67865|AU OPTRONICS CP ADS (10 COM)|.
20050720|002457109|AXJ|91846|AXM PHARMA INC|.
20050720|00252W104|AAIIQ|24871|AAIPHARMA INC|.
20050720|002532109|AAPO|52279|AAMPRO GROUP INC|.
20050720|00253U107|ASTM|202652|AASTROM BIOSCIENCES INC|.
20050720|002920700|ANBPRB|15530|ABBEY NATIONAL PLC (REP ONE SE|.
20050720|003011103|IAF|12390|ABERDEEN AUSTRALIA EQUITY FUND|.
20050720|003654100|ABMD|14068|ABIOMED INC|.
20050720|003709102|ABLE|168964|ABLE ENERGY INC|.
20050720|00371F206|AAC|52530|ABLEAUCTIONS.COM INC|.
20050720|00371N407|ABRX|1302652|ABLE LABORATORIES INC|.
20050720|00372Q201|ABNPRG|172163|ABN AMRO CAP FDG TR VII GTD TR|.
20050720|003830106|ABP|21517|ABRAXAS PETROLEUM CORP.|.
20050720|003924107|ABY|186600|ABITIBI-CONSOLIDATED INC|.
20050720|00431M209|AKC|59000|ACCESS PHARMACEUTICALS INC|.
20050720|004325205|AKLMQ|267173|ACCLAIM ENTERTAINMENT INC|.
20050720|004329108|AIX|11643|ACCESS INTEGRATED TECHNOLOGIES|.
20050720|00433H109|ACDJ|18524|ACCESS DEVICES INC|.
20050720|00437P107|LEND|35989|ACCREDITED HOME LENDERS HLDG C|.
20050720|00438W101|ACUP|72701|ACCUPOLL HLDG CORP|.
20050720|004724100|AMIIQ|39521|ACME METALS INC|.
20050720|004933107|ATN|32121|ACTION PERFORMANCE COS INC|.
20050720|005060108|ATVE|29734|ACTIVECORE TECHNOLOGIES, INC.|.
20050720|006533103|ADDI|272690|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050720|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050720|00686R101|ADH|139464|ADHEREX TECHNOLOGIES INC (CANA|.
20050720|00724F101|ADBE|10851|ADOBE SYS INC (DE)|.
20050720|007486103|AVNA|40773|ADVANCE NANTECH INC|.
20050720|00750Y206|AVTX|38422|ADVANCE TECHNOLOGIES INC|.
20050720|00754E107|API|312320|ADVANCED PHOTONIX INC CL-A|.
20050720|00754V109|ADOT|97096|ADVANCED OPTICS ELECTRNCS INC|.
20050720|00756F201|APPI|54900|ADVANCED PLANT PHARMACTCL|.
20050720|00756M404|ASX|17985|AMER SEMI-COND ENG ADS (5CMSH)|.
20050720|00759X100|AVDI|231235|ADVANCED TECHNOLOGY INDS INC|.
20050720|00760B105|AGIS|11415|AEGIS COMMUN GR INC-NEW|.
20050720|00762L101|AVNNF|10818|ADVANTAGE ENERGY INCOME TR UNI|.
20050720|00763M108|EYE|10515|ADVANCED MEDICAL OPTICS INC.|.
20050720|00764L109|AVNC|51646|ADVANCIS PHARMACEUTICAL CORP|.
20050720|007779309|AEGN|13367|AEROGEN INC|.
20050720|007903107|AMD|72196|ADVANCED MICRO DEVICES|.
20050720|007928104|ADVR|204844|ADVANCED VIRAL RESEARCH CORP|.
20050720|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050720|007975204|AEZS|28524|AETERNA ZENTARIS INC|.
20050720|008190100|ACS|10615|AFFILIATED COMPUTER SERVS CL-A|.
20050720|00826N507|ATCT|46765|AFFORDABLE TELECOMM & TECH COR|.
20050720|00846F104|AGMG|39332|AGENT 155 MEDIA GROUP, INC.|.
20050720|008474108|AEM|82109|AGNICO-EAGLE MINES LTD|.
20050720|008474132|AEMLW|24688|AGNICO EAGLE MINES LTD  11/07/|.
20050720|008543100|AGPT|22500|AGRIPOST INC|.
20050720|00855F102|AGNI|10000|AGRONIX INC|.
20050720|008920100|AITX|18934|AIRTRAX INC|.
20050720|009253105|ABEW|72176|AIRBEE WIRELESS INC|.
20050720|00941P403|ANCC|23941|AIRNET COMMUNICATIONS CORP NEW|.
20050720|009728106|AKN|73924|AKORN INC|.
20050720|010196103|AKSY|45809|AKSYS LTD|.
20050720|010392553|ALF|11731|ALABAMA POWER COMPANY SR NT SE|.
20050720|011612405|ALAN|15096|ALANCO TECHNOLOGIES INC|.
20050720|01167P101|ALSK|24182|ALASKA COMMUN SYS GRP INC|.
20050720|011751104|AKOL|126216|ALASKA OIL & GAS LTD.|.
20050720|013104104|ABS|198026|ALBERTSON'S INC|.
20050720|013716105|AL|20026|ALCAN INC|.
20050720|013817101|AA|14091|ALCOA INC|.
20050720|013904305|ALA|284136|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050720|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050720|01642T108|ALKS|140666|ALKERMES INC|.
20050720|018490102|AGN|15206|ALLERGAN INC|.
20050720|01858P105|ADTR|265264|ALLIANCE DISTRIBUTORS HOLDING,|.
20050720|01859P609|AGI|16795|ALLIANCE GAMING CORP|.
20050720|01864U106|AFB|29451|ALLIANCE MUNICIPAL INCOME FD|.
20050720|01879R106|AWF|14201|ALLIANCE WLD DOLLAR GOVT FD II|.
20050720|018805101|AZ|33735|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050720|01903Q108|ALD|523317|ALLIED CAPITAL CORP|.
20050720|019223106|AHI|31212|ALLIED HOLDINGS,INC|.
20050720|01988P108|MDRX|54622|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050720|019924109|ALLN|11808|ALLIN CORPORATION|.
20050720|020002101|ALL|18500|ALLSTATE CORP (THE)|.
20050720|020039103|AT|12082|ALLTEL CORP|.
20050720|020283107|AMMLF|11600|ALMADEN MINERALS LTD|.
20050720|02043Q107|ALNY|42000|ALYNLAM PHARMACEUTICALS INC|.
20050720|02077U206|ASCM|24497|ALPHA SPACECOM, INC NEW.|.
20050720|02081D208|ALRX|404142|ALPHARX INC NEW-NEW|.
20050720|020936100|ATUSF|32500|ALTIUS MINERALS CORP|.
20050720|021373105|ALTI|178158|ALTAIR NANOTECHNOLOGOES INC|.
20050720|02146R101|ARGY|13093|ALTERNATE ENERGY CORP|.
20050720|02209S103|MO|155857|ALTRIA GROUP,INC.|.
20050720|022154108|ATUX|11642|ALTUS EXPLORATION INC|.
20050720|022205108|AWC|14853|ALUMINA LTD ADS ( 4 ORD)|.
20050720|02301P106|AMAR|37952|AMARILLO BIOSCIENCES|.
20050720|023135106|AMZN|165648|AMAZON COM INC|.
20050720|02313V109|AMZB|12280|AMAZON BIOTECH INC|.
20050720|023164106|ABCP|10939|AMBASE CORP|.
20050720|02318N102|ABTG|23790|AMBIENT CORP|.
20050720|023434103|AANI|15522|AMEDIA NETWORKS INC|.
20050720|023475106|AMHD|72922|AMELOT HOLDINGS, INC.|.
20050720|023608102|AEE|16897|AMEREN CORP|.
20050720|02364W105|AMX|13026|AMERICA MOVIL ADS (REP 20-L)|.
20050720|023657208|AWA|74650|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050720|02365B100|AOLAQ|131466|AMER ONLINE LATIN AMER INC|.
20050720|02368F108|AATK|35783|AMERICAN ACCESS TECHNOLGS INC|.
20050720|023826100|AAMI|15144|AMERICAN AMMUNITION INC (CA) N|.
20050720|024061103|AXL|10102|AMER AXLE & MANUFACTURING HLDG|.
20050720|025537200|AEPPRA|90396|AMERICAN ELECTRIC POWER CO INC|.
20050720|025636200|AEGG|27540|AMERICAN ENERGY GROUP, LTD (NE|.
20050720|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050720|02672M104|ACNI|13151|AMERICAN IDC CORP|.
20050720|02686Y201|AMIN|12679|AMERICAN INTL INDS INC|.
20050720|026874107|AIG|10584|AMERICAN INTL GROUP INC|.
20050720|027070101|PLB|263618|AMERICAN ITALIAN PASTA CL-A|.
20050720|02744X104|ADLI|13598|AMERICAN MEDICAL TECH INC|.
20050720|02755P107|AMBD|127625|AMERICAN MOBILE DENTAL CORP|.
20050720|028723104|AEZ|88609|AMERICAN OIL & GAS INC|.
20050720|028731107|AOB|783228|AMERICAN ORIENTAL BIOENGR INC|.
20050720|02886P109|APPX|38220|AMERICAN PHARMACCUTICAL PARTNE|.
20050720|029570108|SLA|24300|AMERICAN SELECT PTFL INC|.
20050720|029912201|AMT|97435|AMERICAN TOWER CORP|.
20050720|030082101|AMRS|22717|AMERICAN STELLER ENERGY INC|.
20050720|030099105|BSP|30410|AMERN STRATEGIC INCM PORTF II|.
20050720|030145205|ATCO|20104|AMERICAN TECH CORP (DEL) NEW|.
20050720|03036P106|AMUC|17474|AMERICAN UTILICRAFT CORPORATIO|.
20050720|030371108|AVD|13386|AMERICAN VANGUARD CORP|.
20050720|030409106|AMW|80400|AMERICAN WATER STAR, INC.|.
20050720|030574206|APBI|23715|AMERICANA PUBLISHING INC NEW|.
20050720|03062W108|ACHI|23914|AMERICHIP INTL INC|.
20050720|03070Q101|ASCA|11556|AMERISTAR CASINOS INC|.
20050720|03073H108|AMTC|16063|AMERITRANS CAPITAL CORPORATION|.
20050720|03073V107|AMTY|20200|AMERITYRE CORPORATION|.
20050720|03074K100|AMTD|26726|AMERITRADE HOLDINGS CORPORATIO|.
20050720|03075R104|AMLS|16464|AMERSIN LIFE SCIENCES CORP|.
20050720|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050720|031001100|ATLO|12498|AMES NATIONAL CORPORATION|.
20050720|031162100|AMGN|26733|AMGEN INC|.
20050720|031652100|AMKR|25076|AMKOR TECHNOLOGY INC|.
20050720|031674203|AMXI|59020|AMNEX INC|.
20050720|03167X100|AMNI|7279970|AMNIS ENERGY INC|.
20050720|032095101|APH|10576|AMPHENOL CORP (NEW) CL-A|.
20050720|032103103|AMPD|14760|AMPLIDYNE INC|.
20050720|032165102|ASO|123361|AMSOUTH BANCORPORATION|.
20050720|032346108|AMLN|195132|AMYLIN PHARMACEUTICALS INC|.
20050720|03235E100|AVZ|12200|AMVESCAP PLC ADS (REP 2 ORD)|.
20050720|032515108|ANAD|17939|ANADIGICS INC|.
20050720|03304B300|AGCC|41696|ANCHOR GLASS CONTAINER CORPORA|.
20050720|034624403|ANGC|30450|ANGELES CORP|.
20050720|035128206|AU|16275|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050720|035710409|NLY|147484|ANNALY MORTGAGE MANAGEMENT|.
20050720|03633E108|ANO|16880|ANOORAQ RESOURCES CORP (F)|.
20050720|03672W308|ANXB|10000|ANTEX BIOLOGICS INC (NEW)|.
20050720|037032109|AGEN|552302|ANTIGENICS INC. (DEL)|.
20050720|037389103|AOC|10400|AON CORPORATION|.
20050720|03748R101|AIV|25971|APARTMENT INVST & MGMT CO|.
20050720|03761E102|AGT|30687|APOLLO GOLD CORP|.
20050720|037622107|AOOR|70882|APOLLO RESOURCES INTERNATIONAL|.
20050720|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050720|037833100|AAPL|144699|APPLE COMPUTER INC|.
20050720|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050720|03815U102|APDN|159133|APPLIED DNA SCIENCES INC|.
20050720|038188306|ADSX|49688|APPLIED DIGITAL SOLUTIONS INC|.
20050720|03822W109|AMCC|12229|APPLIED MICRO CIRUITS CORP|.
20050720|03823Y104|APNS|242182|APPLIED NEUROSOLUTIONS INC|.
20050720|03828R104|ATHYQ|28512|APPLIEDTHEORY CORP|.
20050720|03840C101|AQNM|20089|AQUENTIUM INC|.
20050720|03840N107|AQA|65719|AQUACELL TECH INC|.
20050720|038923108|ABR|137467|ARBOR REALTY TRUST INC|.
20050720|03937T108|ARLOY|14816|ARCELOR S A SPONSORED ADR|.
20050720|039380100|ACI|26880|ARCH COAL, INC.|.
20050720|039483102|ADM|14470|ARCHER DANIELS MIDLAND CO|.
20050720|03957A104|AX|246088|ARCHIPELAGO HOLDINGS, INC|.
20050720|040047102|ARNA|133128|ARENA PHARMACEUTICALS, INC.|.
20050720|040049108|ARD|13411|ARENA RESOURCES INC|.
20050720|040098204|ARET|269190|ARETE INDS INC - NEW|.
20050720|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050720|04059G106|AZSRF|44850|ARIZONA STAR RESOURCES CORP(F)|.
20050720|041268103|ARKN|46380|ARKONA INC|.
20050720|042259101|ARME|11125|ARMOR ELECTRIC INC|.
20050720|042384107|ACKHQ|22824|ARMSTRONG HLDGS INC(HLDG CO)|.
20050720|042682104|ARTX|144312|AROTECH CORPORATION|.
20050720|042698308|HRT|16642|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050720|04269Q100|ARRS|30000|ARRIS GROUP INC|.
20050720|042797100|ARWR|115168|ARROWHEAD RESEARCH CORP|.
20050720|04349Y107|ASDS|24828|ASD SYSTEMS INC|.
20050720|04516V100|APUUY|26870|ASIA PULP&PAPER CO LTD ADS|.
20050720|045174109|ASKJ|10459|ASK JEEVES INC|.
20050720|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050720|04518V108|APYM|28495|ASIA PAYMENT SYSTEMS INC|.
20050720|045913100|ASRNF|10972|ASTRIS ENERGI INC|.
20050720|046008207|ASFZ|37115|ASSOC.FIRST CAP CRP RVO|.
20050720|04621U104|ASURF|48913|ASSURE ENERGY, INC. (CANADA)|.
20050720|04634R106|ATTG|16708|ASTRATA GROUP INCORPORATED|.
20050720|046352100|ASTR|61900|ASTRALIS LTD|.
20050720|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050720|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050720|047439104|AGIX|41950|ATHEROGENICS INC|.
20050720|04743P108|ATHR|15998|ATHEROS COMMUNICATIONS INC|.
20050720|04914P309|ABDE|67075|ATLANTIS BUSNINESS DEVELOPMENT|.
20050720|049164205|AAWW|2032283|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050720|049167109|ATLS|10673|ATLAS AMER INC|.
20050720|04957F101|ATNAF|59400|ATNA RESOURCES LTD (F)|.
20050720|05069A302|ADBL|78986|AUDIBLE INC NEW|.
20050720|050912203|ARCFF|79436|AUGUSTA RESOURCE CORP|.
20050720|051526101|AURAE|27080|AURA SYSTEMS INC|.
20050720|052194107|ACKO|24015|AUSTIN CHALK OIL & GAS LTD|.
20050720|052526100|AEN|16525|AUSTRAL PAC ENERGY LTD|.
20050720|052666104|ADAT|38012|AUTHENTIDATE HOLDING CORP|.
20050720|05330E109|AMVS|14162|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050720|05334D107|AUXL|34432|AUXILIUM PHARAMCEUTICALS INC|.
20050720|05334N105|AUXO|10400|AUXILIO INC|.
20050720|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050720|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050720|05348W109|AVNX|192195|AVANEX CORP.|.
20050720|053495305|AVXT|17078|AVAX TECHNOLOGIES INC|.
20050720|053499109|AV|19593|AVAYA INC.|.
20050720|053641106|AVST|30157|AVERY SPORTS TURF INC|.
20050720|053690103|AVGN|26772|AVIGEN INC|.
20050720|053801106|AVR|12800|AVITAR, INC|.
20050720|053807103|AVT|20565|AVNET INC|.
20050720|054536107|AXA|175146|AXA ADS (1 ORD SHS)|.
20050720|05453N100|AWRE|15411|AWARE INC (MASS)|.
20050720|05459Q404|AXAI|282919|AXIA GROUP, INC. NEW|.
20050720|05461A108|AXVC|10274|AXIAL VECTOR ENGINE CORP|.
20050720|054831102|AZTM|13500|AZTEC MINING CORP NEW|.
20050720|054923107|AXCA|79892|AXCAN PHARMA INC|.
20050720|054937107|BBT|10996|BB&T CORPORATION|.
20050720|055000103|AZGS|22236|AZTEC OIL & GAS INC|.
20050720|05500N103|AZDDF|40753|AZURE DYN CORP CL-A|.
20050720|055185201|BACPRU|18426|BAC CAPITAL TRUST IV|.
20050720|055622104|BP|19634|BP PLC ADS(RP 6 ORD)|.
20050720|055630107|BPT|22416|BP PRUDHOE BAY ROYALTY TR|.
20050720|055639108|BPZI|30295|BPZ ENERGY, INC|.
20050720|055921100|BMC|30000|BMC SOFTWARE, INC|.
20050720|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050720|057101107|BKBO|60806|BAKBONE SOFTWARE INC VTG SHS|.
20050720|05858H104|BLDP|33726|BALLARD POWER SYS INC|.
20050720|059460303|BBD|28191|BANCO BRADESCO ADS REP ONE PFD|.
20050720|05946K101|BBV|17693|BANCO BILBAO VIZ ARGENTARA ADS|.
20050720|05968X106|BCIT|11110015|BANCORP INTERNATIONAL GROUP|.
20050720|060505104|BAC|87093|BANK OF AMERICA CORP|.
20050720|066286105|BNKFF|95846|BANKERS PETROLEUM LTD|.
20050720|06643P104|BFIN|56558|BANK FINANCIAL CORP|.
20050720|06646V108|RATE|23273|BANKRATE INC|.
20050720|06682M301|BANY|10380|BANYAN CORP-NEW|.
20050720|073325102|BEAS|10623|B E A SYSTEMS INC|.
20050720|07332U107|BBBC|11350|BEACH BUSINESS BANK MANHATTAN|.
20050720|073677106|BCON|11004|BEACON POWER CORP|.
20050720|07556Q105|BZH|15723|BEAZER HOMES USA INC|.
20050720|075571109|BEBE|54644|BEBE STORES INC|.
20050720|075896100|BBBY|15885|BED BATH & BEYOND INC|.
20050720|077255107|BJGP|215771|BEIJING MED-PHARM CORPORATION|.
20050720|07814Q103|BZRSF|22000|BELL RES CORP  (CANADA)|.
20050720|079860102|BLS|17127|BELLSOUTH CORPORATION|.
20050720|08135F107|BGO|39164|BEMA GOLD CORP|.
20050720|081851206|BENGF|35855|BENGUET CORPORATION CL-B|.
20050720|08264E103|BLYC|2642207|BENTLEY COMMERCE CORP|.
20050720|086516101|BBY|45750|BEST BUY CO INC|.
20050720|087851309|BEV|17575|BEVERLY ENTERPRISES INC(NEW)|.
20050720|088085105|BHWW|22477|BEVERLY HILLS WEIGHT LOSS AND|.
20050720|088766100|BIKO|3156405|BICO INC|.
20050720|08883W104|BVLE|57028|BIDVILLE INC|.
20050720|08953T106|BSEG|41610|BIG SCREEN ENTERTAINMENT GROUP|.
20050720|089544100|BSKO|134400|BIG SKY ENERGY CORPORATION|.
20050720|09059S109|BLFE|60000|BIO-LIFE LABS INC|.
20050720|09060C101|BKYI|24375|BIO-KEY INTERNATIONAL, INC|.
20050720|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050720|09063E203|BMXP|18189|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050720|09064V105|BIPH|93206|BIOPHAN TECHNOLOGIES INC.|.
20050720|09065H303|BPUR|45896|BIOPURE CORPORATION CL-A NEW|.
20050720|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050720|09067D201|BBH|58053|BIOTECH HLDRS TR HLD CO DP REC|.
20050720|09068W109|BTQNF|22469|BIOTEQ ENVIRONMENTAL TECH CDA|.
20050720|090911108|BLTIE|70640|BIOLASE TECHNOLOGY INC|.
20050720|09202T103|BDGR|11500|BLACK DRAGON RESOURCE COMPANIE|.
20050720|092371103|BHWK|159953|BLACKHAWK FUND|.
20050720|092479104|BYM|42583|BLACKROCK INSURED MUNI INCM TR|.
20050720|09247C107|RNJ|11041|BLACKROCK(NJ)INVT QUAL MUNI TR|.
20050720|09247D105|BKN|50922|BLACKROCK INVT QUALITY MUNI TR|.
20050720|09248E102|BFZ|10073|BLACKROCK CALIFORNIA MUNICIPAL|.
20050720|09248F109|BFK|72298|BLACKROCK MUNICIPAL INCOME TRU|.
20050720|09248L106|BNY|10952|BLACKROCK NEW YORK MUNICIPAL I|.
20050720|09248N102|BHY|28591|BLACKROCK HIGH YIELD TST SBI|.
20050720|09249H104|BBK|126387|BLACKROCK MUNICIPAL BOND TR|.
20050720|09249W101|BLW|12132|BLACKROCK LTD DURATION INCM TS|.
20050720|09249X109|BKK|12811|BLACKROCK MUNI 2020 TERM TRUST|.
20050720|092501105|BOE|58160|BLACKROCK GLOBAL OPPORTUNITIES|.
20050720|09250E107|HIS|76693|BLACKROCK HIGH INCM SHS SHS BE|.
20050720|093440105|BESV|102146|BLAST ENERGY SERVICES, INC.|.
20050720|093679108|BBI|218485|BLOCKBUSTER INC CL-A|.
20050720|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050720|095333100|BLU|117354|BLUE CHIP VALUE FUND INC|.
20050720|095395208|BDCO|32116|BLUE DOLPHIN ENERGY CORP|.
20050720|09578R103|NILE|32202|BLUE NILE INC|.
20050720|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050720|096227103|BFLY|408046|BLUEFLY INC|.
20050720|09623A105|BGAT|31162|BLUEGATE CORP|.
20050720|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050720|09852M101|BNTNF|36247|BONTAN CORP INC|.
20050720|09856E105|BKHM|28539|BOOKHAM INC|.
20050720|100582105|BCGI|36255|BOSTON COMMUNICATNS GROUP INC|.
20050720|101238103|BTXI|58267|BOTANIEX INC.|.
20050720|10211F100|BVX|28880|BOVIE MEDICAL CORP|.
20050720|10373M109|BPIL|12811|BP INTERNATIONAL INC|.
20050720|104576103|BDY|37774|BRADLEY PHARMACEUTICLS INC|.
20050720|105530109|BRP|16011|BRASIL TELECOM PARTICIP SA ADS|.
20050720|105532105|BAK|18549|BRASKEM S.A. ADS (EA REPTG FOU|.
20050720|105666101|BRVO|1447386|BRAVO! FOODS INTERNATIONAL CP|.
20050720|106372105|BWAY|30119|BREAKAWAY SOLUTIONS INC|.
20050720|10949P107|BRLC|104233|BRILLIAN CORP|.
20050720|110122108|BMY|18676|BRISTOL MYERS SQUIBB COMPANY|.
20050720|11130Q102|BBAN|11157|BROADBAND WIRELESS INT'L CORP|.
20050720|11133H109|BDLF|19163|BROADLEAF CAPITAL PARTNERS INC|.
20050720|111412607|BVSN|360964|BROADVISION INC COM NEW|.
20050720|11161E101|BWNG|26124|BROADWING CORPORATION|.
20050720|114340102|BRKS|62617|BROOKS AUTOMATION INC|.
20050720|11777J106|BTWO|60000|B2DIGITAL INC|.
20050720|120076104|BBW|14362|BUILD-A-BEAR WORKSHOP INC|.
20050720|120182209|BULL|16246|BULL RUN CORP NEW|.
20050720|12022E108|BLLD|24900|BULLDOG TECHNOLOGIES INC NEW|.
20050720|120255104|BLRV|153410|BULLION RIVER GOLD CORP|.
20050720|122014103|BR|12131|BURLINGTON RESOURCES INC|.
20050720|12284P106|BRST|272016|BURST.COM INC|.
20050720|12328X107|BOBJ|40640|BUSINESS OBJECTS S A SPONS ADR|.
20050720|12502E107|CCHI|287010|C-CHIP TECHNOLOGIES CORPORATIO|.
20050720|12507E102|CEXI|17808|CDEX INC CL A|.
20050720|12512N105|CDWC|38410|CDW CORP|.
20050720|12513Q107|CEAC|40750|CEA ACQUISITION CORP|.
20050720|125318105|THK|95694|CGI HOLDING CORP|.
20050720|12549K108|CIFMF|20045|CI FUND MANAGEMENT INC|.
20050720|125750109|CMGI|22805|CMG INC.|.
20050720|125896100|CMS|14606|CMS ENERGY CORP|.
20050720|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050720|126128107|CCNE|23477|CNB FINL CORP (PA)|.
20050720|126147107|CPCF|13125|C P C OF AMERICA INC|.
20050720|12617Y105|COEJF|10600|C1 ENERGY LTD|.
20050720|126650100|CVS|14666|CVS CORPORATION (HOLDING CO)|.
20050720|126667104|CVTX|22567|CV THERAPEUTICS INC|.
20050720|126804301|CAB|46072|CABELA'S INCORPORATED|.
20050720|12709P103|CCMP|28116|CABOT MICROELECTRONICS CORP|.
20050720|127209302|CSG|10226|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050720|12738N103|CDNR|119598|CADENCE RESOURCES CORP|.
20050720|127537207|CDZI|21527|CADIZ INC NEW|.
20050720|128030202|CALM|562863|CAL-MAINE FOODS INC|.
20050720|128117108|CHI|23053|CALAMOS CONV OPPORTUNITIES & I|.
20050720|129889101|CALI|21599|CALI HOLDINGS INC|.
20050720|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050720|131347106|CPN|2029883|CALPINE CORPORATION|.
20050720|131720104|CLYW|284165|CALYPSO WIRELESS INC.|.
20050720|131722605|HIV|594826|CALYPTE BIOMEDICAL CORP NEW|.
20050720|131910101|CAMH|16962|CAMBRIDGE HEART INC|.
20050720|131911109|CVYPF|197575|CALVALLEY PETROLEUM INC CL-A(F|.
20050720|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050720|133223107|CMEG|11707|CAMELOT ENTERTAINMENT GROUP IN|.
20050720|133765107|CMSF|17853|CAMINOSOFT CORP|.
20050720|134422609|CBLRF|221843|CAMPBELL RESOURCES INC NEW|.
20050720|136644101|SNG|49257|CANADIAN SUPERIOR ENERGY|.
20050720|137089108|CVVLF|205324|CANALASKA VENTURES LTD|.
20050720|137225108|CNR|59174|CANARGO ENERGY CORP|.
20050720|138006309|CAJ|43064|CANON INC ADS (1 SH COM)|.
20050720|138748108|CWPC|301792|CAN WEST PETROLEUM CORP|.
20050720|13957Q108|CYSG|19769|CAPE SYSTEMS GROUP, INC.|.
20050720|139733109|CARS|13320|CAPITAL AUTOMOIVE REIT|.
20050720|14018X207|CHGI|29894|CAPITAL HILL GOLD, INC. NEW|.
20050720|14067E506|CMO|27536|CAPSTEAD MTG (NEW)|.
20050720|141410209|DFIB|47089|CARDIAC SCIENCE INC|.
20050720|14147M106|CRDM|13200|CARDIMA INC|.
20050720|14149Y108|CAH|19548|CARDINAL HEALTH INC|.
20050720|14159W109|CGCP|237485|CARDIOGENESIS CORPORATION CALI|.
20050720|141794107|CRGO|317713|CARGO CONNECTION LOGISTICS HOL|.
20050720|143658300|CCL|10870|CARNIVAL CORPORATION (PAIRED S|.
20050720|145848107|CAVT|24500|CARSON INVESTMENT CO|.
20050720|147270102|CSCE|12500|CASCADE ENERGY INC COM|.
20050720|147528103|CASY|10815|CASEYS GENERAL STORES INC|.
20050720|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050720|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050720|148411101|CAS|16600|CASTEL A.M. & CO|.
20050720|149123101|CAT|60412|CATERPILLAR INC|.
20050720|149481202|CTTY|71236|CATUITY INC NEW|.
20050720|150870202|CEPR|15839|CELANESE CORPORATION % CONV PE|.
20050720|150921104|CEGE|118037|CELL GENESYS INC|.
20050720|150934107|CTIC|369110|CELL THERAPEUTICS INC|.
20050720|15101Q108|CLS|15722|CELESTICA INC|.
20050720|151020104|CELG|33141|CELGENE CORPORATION|.
20050720|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050720|152312104|CTX|10309|CENTEX CORP COM STK|.
20050720|153501101|CEF|28527|CENTRAL FD CDA LTD CL A|.
20050720|15607P109|CWIR|3346000|CENTRAL WIRELESS INC|.
20050720|15662P101|CMNZF|22167|CENTURY MINING CO (CA)|.
20050720|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050720|156700106|CTL|103522|CENTURYTEL INC|.
20050720|156708109|CEPH|59287|CEPHALON INC|.
20050720|15670S105|CVO|11725|CENVEO INC|.
20050720|15672C108|CGXP|20520|CERAGENIX PHARMACEUTICALS, INC|.
20050720|156782104|CERN|234330|CERNER CORP|.
20050720|157012105|CDIP|19216|CERTIFIED DIABETIC SVCS INC(DE|.
20050720|157193202|CTKH|1709192|CETEK TECHNOLOGIES INC NEW|.
20050720|159765106|CTHR|20892|CHARLES & COLVARD LTD|.
20050720|16117M107|CHTR|564721|CHARTER COMMUNICATIONS CL-A|.
20050720|16139P104|CWF|100570|CHARTWELL DVD & INCM FD INC|.
20050720|163076102|COGL|63668|CHEETAH OIL & GAS LTD|.
20050720|163893100|CEM|19613|CHEMTURA CORPORATION|.
20050720|166744201|CHEUY|758986|CHEUNG KONG HOLDINGS LTDADR|.
20050720|166764100|CVX|73278|CHEVRON CORPORATION|.
20050720|167760107|CME|11815|CHICAGO MERCANTILE EXCHANGE HO|.
20050720|168615102|CHS|43764|CHICO'S FAS INC.|.
20050720|169254109|CMKK|17536|CHILMARK ENTERTAINMENT GROUP I|.
20050720|169373107|CHN|302801|CHINA FUND INC (THE)|.
20050720|169381100|CHID|79400|CHINA DIGITAL COMM|.
20050720|16938W102|CESV|66289|CHINA ENERGY SAVINGS TECHNOLOG|.
20050720|16939P106|LFC|12377|CHINA LIFE INSURANCE CO LTD AD|.
20050720|16941M109|CHL|41409|CHINA MOBILE HK LTD ADR(REP 5|.
20050720|169426103|CHA|11183|CHINA TELECOM CORP LTD ADS (RE|.
20050720|169447109|CMDA|30024|CHINA MEDIA1 CORP|.
20050720|16945T209|CWTD|447571|CHINA WORLD TRADE CORP (NEW)|.
20050720|16945X101|CWLC|25900|CHINA WIRELESS COMMUNICATIONS|.
20050720|1694EP108|CHMS|13831|CHINA MOBILITY SOLUTIONS INC|.
20050720|170040109|CHIR|12639|CHIRON CORP|.
20050720|170404107|CHRD|13001|CHORDIANT SOFTWARE INC.|.
20050720|17133Q205|CHT|103471|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050720|171605207|CYRO|25431|CHYRON CORP (NEW)|.
20050720|17162W206|CSB|82500|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050720|17252T105|CNRMF|35721|CINRAM LTD|.
20050720|17252Y104|CIPH|74126|CIPHERGEN BIOSYSTEMS INC|.
20050720|172570103|CXN|58268|CIRCLE GROUP HOLDINGS INC|.
20050720|17260A106|CNCN|65332|CINTEL CORP|.
20050720|17275N101|CROO|90000|CIROND CORP|.
20050720|17275R102|CSCO|24789|CISCO SYSTEMS INC|.
20050720|17276F107|CIRT|10692|CIRTRAN CORP|.
20050720|172908105|CTAS|66432|CINTAS CORP|.
20050720|172922106|CZNC|10417|CITIZENS & NORTHN CORP|.
20050720|173075300|CDM|19081|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050720|173078551|PDYXO|1024998|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050720|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050720|173079641|PNJ|11322|CITIGROUP GLOBAL MARKETS % DOW|.
20050720|17307Q205|CPRQ|12079|CITIGROUP CAP XI CAP SECS TRUP|.
20050720|17308A209|CPKNP|381635|CITIGROUP GLBL MKTS HLDGS INC|.
20050720|17308C304|PTSAZ|299734|CITIGROUP GLBL FNDG COMM IDX L|.
20050720|174740100|CIA|67541|CITIZENS INC CL-A|.
20050720|17776P100|CCCN|19969|CITY CAPITAL CORP|.
20050720|179818109|CLSI|30372|CLANCY SYS INTL INC|.
20050720|184496107|CLHB|10462|CLEAN HARBORS INC|.
20050720|184502102|CCU|26932|CLEAR CHANNEL COMMUNICTNS INC|.
20050720|18450D108|CSTM|11741|CLEAN SYSTEMS TECH|.
20050720|185896107|CLF|40227|CLEVELAND-CLIFFS INC|.
20050720|18682S105|CKEI|20897|CLICKABLE ENTERPRISES INC|.
20050720|186905105|CLNMF|16882|CLINE MINING CORP|.
20050720|18913Y103|GLV|17744|CLOUGH GLOBAL ALLOCATION FUND|.
20050720|18946Q101|CLPHY|249661|C L P HOLDINGS LTD SPONS ADR|.
20050720|18975Y108|CIGI|13801|COACH INDUSTRIES GRP INC|.
20050720|190744201|CTCK|2919552|COATTEC INDUSTRIES INC NEW|.
20050720|192108108|CDE|34138|COEUR D-ALENE MINES CORP|.
20050720|192185106|CFPC|12462|COFFEE PACIFICA INC|.
20050720|19239V302|COI|30948|COGENT COMMUNICATIONS GROUP IN|.
20050720|19242L200|CGNW|11014|COGNIGEN NETWORKS INC-NEW|.
20050720|19244C109|COGN|38953|COGNOS INC (F)|.
20050720|19247R103|RFI|13113|COHEN&STEERS TOT RET REALTY FD|.
20050720|19248J100|RWF|84608|COHEN & STEERS WORLDWIDE REALT|.
20050720|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050720|19419D205|CCGI|1861857|COLLECTIBLE CONCEPTS GROUP INC|.
20050720|194375101|CGPA|13970|COLLEGE PARTNERSHIP INC|.
20050720|194830204|CKCRQ|153190|COLLINS & AIKMAN (NEW)|.
20050720|19623P101|CBAN|19952|COLONY BANKCORP INC|.
20050720|197779101|CBRX|12839|COLUMBIA LABORATORIE INC|.
20050720|20030N101|CMCSA|40116|COMCAST CORP CL A (NEW)|.
20050720|200519106|CBH|51625|COMMERCE BANCORP INC.|.
20050720|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050720|202630109|CXII|28896|COMMODORE APPLIED TECH INC|.
20050720|20338K106|CICI|1186412|COMMUNICTN INTELLIGENCE CORP|.
20050720|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050720|203416102|CRHI|47146|COMMUNICATIONS RESH INC|.
20050720|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050720|20440T201|CBD|16308|COMPANHIA BRAS DISTRB ADS (PFD|.
20050720|20440W105|SID|45199|COMPANHIA SIDERURGICA NACIONAL|.
20050720|204412100|RIOPR|44800|COMPANHIA VALE RIO DOCE ADS(RP|.
20050720|20441A102|SBS|14372|COMPANHIA DE SANEAMENTO BASICO|.
20050720|20441B407|ELP|36381|COMPANHIA PARAN ADS(RP 1000 B|.
20050720|204449300|CTC|33026|COMPANIA TEL COM (NEW) ADS(4OR|.
20050720|20453D101|CPYCF|12785|COMPLIANCE ENERGY CORP|.
20050720|20461S108|CPTCQ|234764|COMPOSITE TECH CORP|.
20050720|20478N100|CCRT|11788|COMPUCREDIT CORP|.
20050720|204912109|CA|64624|COMPUTER ASSOCIATES INTL INC|.
20050720|204914402|CMPD|220468|COMPUMED INC|.
20050720|204940100|CPUXF|10026|COMPTON PETROLEUM CORP|.
20050720|20557C108|COIB|277853|COMPUTERIZED THERMAL IMAGING|.
20050720|205821200|COGO|27700|COMTECH GROUP, INC.|.
20050720|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050720|205862402|CMVT|13461|COMVERSE TECH INC|.
20050720|205887102|CAG|19925|CONAGRA FOODS INC.|.
20050720|206016107|CPTS|29711|CONCEPTUS INC|.
20050720|206814105|CJML|50300|CONE MILLS CORP|.
20050720|207142100|CNXT|104100|CONEXANT SYSTEMS INC|.
20050720|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050720|208192104|CNCT|11893|CONNETICS CORPORATION|.
20050720|208464867|CNOPRB|202144|CONSECO INC PFD CONV SER B|.
20050720|20854P109|CNX|12270|CONSOL ENERGY INC|.
20050720|209115203|EPB|10059|CONS EDISON 7.25% (PINES)|.
20050720|20914T109|CEIW|58898|CONSOLIDATED ENERGY INC (WY)|.
20050720|209944107|CTUM|46000|CONSORTIUM SVCS MGMT GR INC|.
20050720|21036P108|STZ|37184|CONSTELLATION BRANDS CL-A|.
20050720|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050720|210795308|CAL|184479|CONTL AIRLINES INC CL-B|.
20050720|211919105|CNVR|33699|CONVERA CORPORATION|.
20050720|212172100|CNU|19000|CONTINUCARE CORPORATION|.
20050720|21238A206|MCM|15296|CONTROLADORA MEX GDS (3SERB/1C|.
20050720|212540108|CVEO|10523|CONVERSE INC|.
20050720|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050720|21254R109|CSII|4168637|CONVERSION SERVICES INT'L INC|.
20050720|21639P208|CLBZF|152501|COOLBRANDS INTL INC SUB VTG|.
20050720|216485102|CSAV|47384|COOLSAVINGS INC|.
20050720|217721109|COPY|54196|COPYTELE INC|.
20050720|21839P107|CBAI|449431|CORD BLOOD AMERICA, INC|.
20050720|21870J101|CGEKF|20067|COREX GOLD CORPORATION|.
20050720|21872P105|CGTK|21454|CORGENTECH INC|.
20050720|21924B104|CLM|24523|CORNERSTONE STRATEGIC VALUE FD|.
20050720|21924U102|CRF|19801|CORNERSTONE TOTAL RETURN FUND,|.
20050720|219784105|CDIK|19682|CORONADO INDUSTRIES INC|.
20050720|21988G171|JZT|11417|LEHMAN ABS CP BKD TR CERT KRAF|.
20050720|21988G239|JZS|11394|LEHMAN ABS CORP 5.80 CORP BKD|.
20050720|21988G346|XFR|12061|LEHMAN ABS CORP 6.25% CORP BKD|.
20050720|21988K503|JZJ|10872|LEHMAN ABS CP 7.125% CP BKD CE|.
20050720|219914108|COY|58086|CORPORATE HIGH YIELD FUND INC|.
20050720|22003C104|CMSI|891572|CORPORATE MORTGAGE SOLUTIONS,|.
20050720|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050720|22080Q208|KSK|17613|STRUC PROD 7.4% (CORTS)|.
20050720|22087M101|CGA|36590|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050720|221222607|COSN|21228|COSINE COMMUNICATIONS INC COM|.
20050720|22122P101|COSI|65059|COSI INC|.
20050720|22163T103|CTRX|46242|CO THERIX, INC|.
20050720|222372104|CFC|39397|COUNTRYWIDE FINANCIAL CORPORAT|.
20050720|22274N201|CRBU|493668|COURTSIDE ACQUISITION CORP UNI|.
20050720|224916106|CIK|58998|CREDIT SUISSE ASST MG INCM FD|.
20050720|225263508|CRMXF|11960|CREAM MINERALS LTD|.
20050720|225401108|CSR|12782|CREDIT SUISSE GROUP, ADR|.
20050720|225447101|CREE|39135|CREE INC|.
20050720|22544F103|DHY|56760|CREDIT SUISSE HGH YLD BD FD|.
20050720|22662K108|CXPI|27550|CRIMSON EXPLORATION, INC.|.
20050720|22674T105|CRTX|48574|CRITICAL THERAPEUTICS INC|.
20050720|22674V506|CPTH|1879256|CRITICAL PATH INC NEW|.
20050720|22675A105|CTCC|22215|CRITICAL CARE, INC.|.
20050720|22763R101|CXXUF|17500|CROSSHAIR EXPLORATION & MINING|.
20050720|22765U102|XTEX|20413|CROSSTEX ENERGY LP|.
20050720|22834Q108|CFGI|126150|CROWN FINANCIAL HOLDINGS, INC|.
20050720|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050720|228769105|CRXL|48533|CRUCELL N.V. ADS|.
20050720|229016100|CRYO|209298|CRYOCOR, INC.|.
20050720|229248109|CYTGF|81000|CRYSTAL GRAPHITE CORP|.
20050720|22942F101|KRY|28085|CRYSTALLEX INTERNATIONAL CP|.
20050720|229678107|CBST|16950|CUBIST PHARMACEUTICALS INC|.
20050720|23126R101|CRGN|48831|CURAGEN CORP|.
20050720|23130E104|CRTCF|14007|CURRENT TECHNOLOGY CORP|.
20050720|231910100|CGFW|46280|CYBERGUARD CORP|.
20050720|23243T105|CYBR|38760|CYBERCARE INC|.
20050720|23247M106|CYBL|1202952|CYBERLUX CORPORATION|.
20050720|23247R204|CYKC|24317|CYBERKEY CORP NEW|.
20050720|23247T101|CYKN|15129|CYBERKINETICS NEUROTECHNOLOGY|.
20050720|23248F100|CYHD|28526|CYBERHAND TECHNOLOGIES INTERNA|.
20050720|23251P102|CYBX|54335|CYBERONICS INC|.
20050720|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050720|232556100|CYDS|17917|CYGNE DESIGNS INC|.
20050720|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050720|232560102|CYGN|31647|CYGNUS INC|.
20050720|232828301|CYTR|50845|CYTRX CORP|.
20050720|232985101|CYGE|16377|CYGENE LAB INC|.
20050720|232986208|CYBT|941237|CYBERTEL CAPITAL CORP NEW|.
20050720|233092105|DCHT|15356|DCH TECHNOLOGY INC|.
20050720|233162304|DDIC|42987|DDI CORP|.
20050720|23321E103|DHB|162194|D H B INDUSTRIES INC|.
20050720|23324Q202|DNAG|307286|DNAPRINT GENOMICS INC. NEW|.
20050720|23325P104|DNP|200916|DNP SELECT INCOME FUND, INC.|.
20050720|233266105|DMTY|13333|DMT ENERGY INC|.
20050720|233326107|DST|14582|DST SYSTEMS INC|.
20050720|23334J107|DTF|19236|DTF TAX-FREE INCOME INC|.
20050720|23334L102|DSW|34958|DSW INC CL-A COM SHS|.
20050720|235496106|DRDF|34314|DALRADA FINL CORP|.
20050720|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050720|237921200|DWVS|21005|DATAWAVE SYSTEMS INC (DE)|.
20050720|237933106|DTLXF|23900|DATALEX CORP|.
20050720|23804C103|DJSW|43749|DATAJUNGLE SOFTWARE INC|.
20050720|238134100|DATA|14238|DATATRAK INTL INC|.
20050720|239593106|DAYFF|34277|DAYLIGHT ENERGY TR TR UNIT|.
20050720|23962Q100|DSTI|137793|DAYSTAR TECHNOLOGIES INC|.
20050720|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050720|243537107|DECK|33897|DECKERS OUTDOOR CORP|.
20050720|243586104|DCGN|53955|DECODE GENETICS INC|.
20050720|243798105|DWOG|10737|DEEP WELL OIL AND GAS INC|.
20050720|244572301|DFR|404013|DEERFIELD TRIARC CAPITAL CORP|.
20050720|246101109|VCF|19945|DEL COLO INSRED MUNI INC FD|.
20050720|24661P104|DCTH|483158|DELCATH SYSTEMS INC|.
20050720|24702R101|DELL|20127|DELL INC|.
20050720|247361108|DAL|1192701|DELTA AIR LINES INC DEL|.
20050720|247712102|DMXP|16221693|DELTA MINING & EXPL CORP|.
20050720|24778R209|DOIG|24116|DELTA OIL & GAS NEW|.
20050720|24783N102|DDDC|31115|DELTATHREE INC|.
20050720|247907207|DPTR|15990|DELTA PETROLEUM CORP-NEW-|.
20050720|24823Q107|DNDN|66637|DENDREON CORPORATION|.
20050720|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050720|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050720|249827205|DSCI|62723|DERMA SCIENCES INC|.
20050720|25030W100|HXM|26324|DESARROLLADORA HOMES DA DE CV|.
20050720|25043V107|DEZ|53479|DESERT SUN MINING CORP (F)|.
20050720|25063G204|DSNY|10245|DESTINY MEDIA TECH INC-NEW|.
20050720|25179M103|DVN|14431|DEVON ENERGY CORP (NEW)|.
20050720|251905105|DVNNF|101860|DEVINE ENTERTAINMENT CORP(F)|.
20050720|25244L106|DBTC|27948|DIABETIC TREATMENT CENTERS OF|.
20050720|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050720|252529102|DCAI|41462|DIALYSIS CORP OF AMERICA|.
20050720|252532106|DMED|110000|DIAMETRICS MEDICAL INC|.
20050720|25253R101|DIAAF|24878|DIAMANT ART CORP|.
20050720|252584107|DMDD|19032|DIAMOND DISCOVERIES INTL CORP|.
20050720|252587407|DMEC|10000|DIAMOND ENTERTAINMENT CORP|.
20050720|252787106|DIA|52950|DIAMONDS TRUST SERIES 1|.
20050720|253616106|DCUT|123664|DICUT INC|.
20050720|253830103|DOC|20163|DIGITAL ANGEL CORPORATION|.
20050720|253855100|DIGL|16085|DIGITAL LIGHTWAVE INC|.
20050720|25386R101|DIGF|28546|DIGITAL FUSION INC|.
20050720|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050720|25454R207|DIO|26540|DIOMED HOLDINGS, INC NEW|.
20050720|254668106|DSCO|49172|DISCOVERY LABORATORIES INC|.
20050720|254753106|DYS|28617|DISTRIBUCION SERVICO D&S ADS (|.
20050720|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050720|254932106|DMGS|52806|DISTRIBUTION MNGT SCV INC.|.
20050720|25536K303|DVNTF|120511|DIVERSINET CORP|.
20050720|25537T105|DCA|17958|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050720|256058108|DBMI|219816|DOBI MEDICAL INTERNATIONAL INC|.
20050720|256069105|DCEL|60068|DOBSON COMMUNICATIONS CRP CL-A|.
20050720|257386102|DHOM|12973|DOMINION HOMES INC|.
20050720|25811P100|DRL|14424|DORAL FINL CORP|.
20050720|259858108|DOVP|18629|DOV PHARMACEUTICAL, INC|.
20050720|260582101|DPD|13322|DOW 30 PREMIUM & DIVIDEND INCO|.
20050720|26152H103|DROOY|204365|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050720|261932107|LEO|25349|DREYFUS STRATEGIC MUNICIPAL|.
20050720|261983100|DRMS|34859|DREAMS INC|.
20050720|26205U101|DKAM|12804|DRINKS AMERICAS HOLDINGS, LTD|.
20050720|26432K108|DUC|19775|DUFF & PHELPS UTIL CORP BD TR|.
20050720|264411505|DRE|15327|DUKE REALTY CORP|.
20050720|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050720|266228832|DQC|14019|DUQUESNE LIGHT CO (PINES)|.
20050720|266585108|DUVT|97696|DURAVEST INC|.
20050720|266605104|DRRX|56603|DURECT CORPORATION|.
20050720|26745T101|DIL|48800|DYADIC INTERNATIONAL, INC.|.
20050720|267888105|BOOM|58818|DYNAMIC MATERIALS CORP|.
20050720|26824N108|EPEI|34981|EAPI ENTERTAINMENT INC|.
20050720|268353109|EDP|107099|EDP-ELECT DE PORTUGAL S A (REP|.
20050720|26841Y103|EDIG|63212|E DIGITAL CORP|.
20050720|26843B101|EFJI|17987|EFJ INC|.
20050720|268487105|EFCR|66024|EGPI FIRECREEK INC|.
20050720|26874Q100|ESV|12303|ENSCO INTERNATIONAL INC|.
20050720|268817103|EPEA|19952|E-PRIME AEROSPACE CORP|.
20050720|26881V100|EPNY|24397|E.PIPHANY INC|.
20050720|26884H108|ERUG|120569|ER URGENT CARE HOLDINGS INC|.
20050720|26884J104|ERHE|42833|ERHC ENERGY INC.|.
20050720|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050720|26928R104|EYII|73724|EYI INDUSTRIES INC|.
20050720|26934P100|EZTO|18805|EZ2 COMPANIES INC|.
20050720|269437109|EAG|689998|EAGLE BROADBAND, INC.|.
20050720|269903100|EGLXF|23931|EAGLECREST EXPLORATIONS LTD|.
20050720|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050720|270318108|EFTI|17792|EARTHFIRST TECHNOLOGIES INC|.
20050720|27032F101|EWKE|17632|EARTHWORKS ENTERTAINMENT INC|.
20050720|27032K100|EAATF|37374|EARTHWORKS INDUSTRIES INC (F)|.
20050720|27826S103|EVF|40959|EATON VANCE SR INCM TST SBI|.
20050720|278274105|EOI|137679|EATON VANCE ENHANCED EQUITY IN|.
20050720|27828H105|EVV|13225|EATON VANCE LTD DUR INCM FD SB|.
20050720|27828W102|EIP|17093|EATON VANCE INS PENN MUNI BD F|.
20050720|27828X100|ETB|13414|EATON VANCE TAX-MANAGED BUY-WR|.
20050720|27828Y108|ETV|78141|EATON VANCE TAX-MANAGED BUY-WR|.
20050720|278642103|EBAY|59000|EBAY INC|.
20050720|27887E100|ECLG|17087|ECOLLEGE.COM|.
20050720|27928J100|ECUI|63415|ECUITY INC|.
20050720|27944M103|EDNE|1397971|EDEN ENERGY CORP|.
20050720|28202P101|EFCY|34914|EFFICACY INC|.
20050720|28224R101|EFD|30692|EFUNDS CORP|.
20050720|282485101|EIDSY|11406|EIDOS PLC ADR|.
20050720|28264Y107|EKWX|95077|EKWAN-X INC|.
20050720|282914100|EGHT|100915|8X8 INC-NEW|.
20050720|28336L109|EP|13145|EL PASO CORP|.
20050720|284131208|ELN|120664|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050720|284683109|EDEX|18206|ELDORADO EXPL INC|.
20050720|285106100|EEEI|212454|ELECTRO ENERGY INC|.
20050720|285229100|ESIO|15384|ELECTRO SCIENTIFIC INDS INC|.
20050720|285233102|ELSE|10750|ELECTRO-SENSORS INC|.
20050720|285617106|EKCS|45608|ELECTRONIC CONTROL SECURITY IN|.
20050720|285716106|EGMI|25526|ELECTRONIC GAME CARD INC|.
20050720|285835104|ESNR|44863|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050720|286202106|ETLK|378778|ELEPHANT TALK COMMUNICATIONS I|.
20050720|286590203|ELU|16328|ELINEAR INC-NEW|.
20050720|29076N107|EMA|216030|EMAGIN CORP|.
20050720|29081N209|EMT|253942|EMBRATEL PARTICIPACOES S.A. (N|.
20050720|290846104|EMKR|44220|EMCORE CORP|.
20050720|29088W103|EMRG|142042|EMERGE INTERACTIVE INC|.
20050720|291085108|EOGI|51680|EMERSON OIL & GAS INC|.
20050720|291206100|EMEX|27733|EMEX CORPORATION|.
20050720|291641108|EDE|18714|EMPIRE DISTRICT ELECTRIC CO|.
20050720|291648103|EEGC|10013|EMPIRE ENERGY CORPORATION INTE|.
20050720|292052107|NYNY|21182|EMPIRE RESORTS INC|.
20050720|29206E100|ERS|59100|EMPIRE RESOURCES,INC|.
20050720|292166105|ESOLQ|27145|EMPLOYEE SOLUTIONS INC|.
20050720|29246J101|EMRI|122071|EMRISE CORPORATION|.
20050720|29246K108|EPYH|167425|EMPYREAN HOLDINGS INC|.
20050720|292505104|ECA|22094|ENCANA CORPORATION|.
20050720|292554102|ECPG|11431|ENCORE CAPITAL GROUP INC|.
20050720|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050720|292576105|EDVO|313106|ENDAVO MEDIA & COMMUNICATIONS|.
20050720|29258N107|ELE|15452|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050720|29259F103|ENDE|19965|ENDEVCO INC|.
20050720|29259G101|END|103455|ENDEAVOUR INTERNATIONAL CORPOR|.
20050720|29259K102|EDXC|41327|ENDEXX CORPORATION|.
20050720|29264A206|ENWV|760233|ENDWAVE CORP|.
20050720|292659109|ENER|18231|ENERGY CONVERSION DEVICES INC|.
20050720|29265E108|EGSRE|34734|ENERGAS RESOURCES INC (DE)|.
20050720|29265W108|EN|13377|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050720|29267A104|ENEI|29134|ENER1 INC|.
20050720|29267B102|EVSC|57820|ENDOVASC INC (NV)|.
20050720|29267B201|EVSD|10293|ENDOVASC INC SER NDC|.
20050720|29267S105|ENMFF|60319|ENERGEM RESOURCES INC|.
20050720|29274D604|ERF|31310|ENERPLUS RESOURCES FD TRUST UT|.
20050720|29274F104|ENI|14314|ENERSIS S.A. ADR (50 SHS COM)|.
20050720|29275G101|ENY|62902|ENERNORTH INDUSTRIES INC.|.
20050720|29275X104|ETCK|168284|ENERTECK CORP|.
20050720|292827102|ENGA|20557|ENGAGE INC|.
20050720|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050720|293306106|ENG|24800|ENGLOBAL CORP|.
20050720|293313102|ENHT|23962|ENHERENT CORP.|.
20050720|29332C101|ECV|30727|ENHANCED EQUITY YIELD & PREMIU|.
20050720|29355M101|ENVA|34239|ENOVA SYSTEMS INC|.
20050720|29357R108|ENSC|26000|ENSEC INTL INC|.
20050720|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050720|29364N876|EMQ|11816|ENTERGY MISS INC 1ST MTG BDS|.
20050720|29381P102|EENC|525462|ENTERRA ENERGY TRUST TR UTS|.
20050720|29382F103|ENMD|365149|ENTREMED INC|.
20050720|29382L100|ETAD|34167|ENTRADE INC(HOLDING CO)|.
20050720|293844106|ETOP|16994|ENTROPIN INC|.
20050720|293912101|ENTE|22000|ENTERMEDIA INC|.
20050720|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050720|29408A104|EMTI|25949|ENVIRONMENTAL TECHNOLOGIES INT|.
20050720|29412E100|ELAB|83387|EON LABS INC|.
20050720|294262100|EPXR|19976|EPIXTAR CORP|.
20050720|29427V105|EPUCQ|89881|EPICUS COMMUNICATIONS GROUP IN|.
20050720|29428Y108|EPOI|50580|EPOD INTERNATIONAL INC|.
20050720|29476L784|EQRPRN|11430|EQUITY RESIDENTIAL DEP SHS REP|.
20050720|294821608|ERICY|85105|ERICSSON LM TEL CO ADR CL-B|.
20050720|296048101|ERXI|400000|ERXSYS INC|.
20050720|29665F200|ESF|12596|ESPIRITO SANTO FINL GRP ADS|.
20050720|29666N301|EEEUF|15227|ESPRIT ENERGY TRUST ORD TRUST|.
20050720|297903106|ETLT|11554|ETERNAL TECHNOLOGIES GROUP INC|.
20050720|298414103|EUPA|11483|EUPA INTL CORP|.
20050720|29843R100|ESMNF|68100|EURASIAN MINERALS INC|.
20050720|30033R108|ESLR|101014|EVERGREEN SOLAR INC|.
20050720|300645108|EXAR|12711|EXAR CORP (DE)|.
20050720|302051206|XIDE|41244|EXIDE TECHNOLOGIES NEW COM|.
20050720|302060108|EXMG|28616|EXIM INTERNET GROUP, INC.|.
20050720|30218U108|XJT|50000|EXPRESSJET HOLDINGS INC|.
20050720|302266101|EXTP|48666|EXTREME POKER LTD|.
20050720|302297106|EYET|29704|EYETECH PHARMACEUTICALS INC|.
20050720|30240S600|FAOOQ|924446|FAO INC NEW|.
20050720|30253R101|FNX|10042|FNX MNG CO INC|.
20050720|30266R106|FLIP|594900|FTS GROUP INC|.
20050720|302695101|FXEN|36661|FX ENERGY INC|.
20050720|30303W100|FEKY|44529|FACEKEY CORP|.
20050720|303901102|FFH|28690|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050720|306067109|FNGC|139450|FALCON NATURAL GAS CORP|.
20050720|306104100|FAL|83700|FALCONBRIDGE LIMITED|.
20050720|306137100|FALC|28926|FALCONSTOR SOFTWARE, INC|.
20050720|31188E108|FFFC|45668|FASTFUNDS FINANCIAL CORP|.
20050720|313135501|FJC|18808|FEDDERS CORPORATION (NEW)|.
20050720|313135600|FJCPRA|11629|FEDDERS CORP SERIES A CUM PFD|.
20050720|313549107|FDMLQ|2392904|FEDERAL-MOGUL CORP|.
20050720|31410H101|FD|12983|FEDERATED DEPRTMNT STORES(NEW)|.
20050720|314211103|FII|26939|FEDERATED INVESTORS INC CL B|.
20050720|315646109|FMKIQ|1830783|FIBERMARK INC|.
20050720|315662106|FBST|17668|FIBERSTARS INC|.
20050720|315912808|ONEQ|64992|FIDELITY NASDAQ COMPOSITE INDE|.
20050720|31659U300|FICC|27900|FIELDSTONE INVESTMENT CORP|.
20050720|317718302|FSVP|19165|FIND/SVP INC|.
20050720|31787A101|FNSR|2598576|FINISAR CORPORATION|.
20050720|317928109|FNVG|10911|FINOVA GROUP INC (THE)|.
20050720|31811T100|FRBV|20000|FIRE MOUNTAIN BEV CO|.
20050720|31846W102|FASC|20225|FIRST AMERICAN SCIENTIFIC CRP|.
20050720|319963104|FDC|49212|FIRST DATA CORP|.
20050720|320771108|FMD|17878|FIRST MARBLEHEAD CORP (THE)|.
20050720|32113F103|FNPR|26297|FIRST NATIONAL POWER CORPORATI|.
20050720|337318109|FFA|32882|FIRST TRUST/FUDICIARY ASSET MN|.
20050720|33734E103|FMY|17152|FIRST TRUST/FIDAC MORTGAGE INC|.
20050720|33735H105|FVI|37697|FIRST TRUST/VALUE LINE & IBBOT|.
20050720|337484307|FVCCQ|116561|FIRST VIRTUAL COMMUNI INC|.
20050720|33763B103|FPFX|101885|FIRSTPLUS FINANCIAL GR INC|.
20050720|33828U104|FGWC|20467|5G WIRELESS COMMUNICATIONS INC|.
20050720|338480106|PFD|13426|FLAHERTY & CRUMRINE PFD INCM F|.
20050720|338487101|FLMP|18006|FLAME SEAL PRODUCTS|.
20050720|338488109|FLML|33734|FLAMEL TECHNOLOGIES SA ADR|.
20050720|33889Y201|FBFPRN|10153|FLEET CAP TST IX 6% TRUPS|.
20050720|33938T104|FSI|13211|FLEXIBLE SOLUTIONS INT'L INC|.
20050720|341140101|FRK|16569|FLORIDA ROCK INDS,INC|.
20050720|343468104|FLOW|13416|FLOW INTL CORP|.
20050720|34407T104|FLYI|12021|FLYI INC|.
20050720|344123104|FMXI|672161|FOAMEX INTL INC|.
20050720|344159108|FCSE|99691|FOCUS ENHANCEMENTS INC|.
20050720|34415V109|FMCN|26756|FOCUS MEDIA HOLDING LTD SPON A|.
20050720|344419106|FMX|15303|FOMENTO ECON MEX SA ADS(RP10 U|.
20050720|34459U306|FNIX|62280|FONIX CORP NEW|.
20050720|345642102|FOGTF|10000|FOREST GATE RES INC (CANADA)|.
20050720|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050720|349550103|FRTL|14951|FORTEL INC|.
20050720|349631101|FO|17129|FORTUNE BRANDS INC|.
20050720|349862300|FORD|90905|FORWARD INDUSTRIES INC|.
20050720|35100E104|FS|20855|FOUR SEASONS HOTELS INC LTD VT|.
20050720|35166A103|FOXH|21768|FOX HOLLOW TECHNOLOGIES INC|.
20050720|35177Q105|FTE|10328|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050720|35471R106|FSP|10300|FRANKLIN STREET PROPERTIES COR|.
20050720|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050720|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050720|35671D857|FCX|13862|FREEPORT-MCMORAN COPPER&GOLD B|.
20050720|35687M206|FSLB|12711|FREESCALE SEMICONDUCTOR INC CL|.
20050720|35687X202|FSRT|45934|FREESTAR TECHNOLOGY CORP NEW|.
20050720|35914P105|FTO|54773|FRONTIER OIL CORP|.
20050720|359528205|FLNA|11500|FUELNATION INC NEW|.
20050720|35952H106|FCEL|75415|FUELCELL ENERGY INC|.
20050720|359556206|FUJHY|48439|FUJI HEAVY INDS LTD ADR|.
20050720|35966Q100|FCLE|13000|FULL CIRCLE IMAGE INC|.
20050720|359682101|FLCR|17884|FULLCIRCLE REGISTRY, INC.|.
20050720|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|.
20050720|36169V409|GFYD|777649|GFY FOODS, INC NEW|.
20050720|361755606|GKNLY|15728|GKN PLC SPONS ADR|.
20050720|361880305|GMCC|38888|GMC HOLDING CORP NEW|.
20050720|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050720|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050720|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050720|362397101|GAB|13355|GABELLI EQUITY TRUST INC|.
20050720|36240A101|GUT|38670|GABELLI UTILITY TRUST|.
20050720|36242E101|GVIS|154014|GVI SECURITIES SOLUTIONS INC|.
20050720|362447104|GWLK|63866|GABRIEL TECHNOLOGIES CORP|.
20050720|36244N109|GGN|87807|GABELLI GLOBAL GOLD, NATURAL R|.
20050720|36317L105|GAXY|69622|GALAXY MINERALS INC|.
20050720|36318B106|GAXI|92752|GALAXY ENERGY CORP|.
20050720|364162206|GTSM|14674|GALTECH SEMICNDR MATERIALS|.
20050720|36466R101|GME|129043|GAMESTOP CORP CL-A|.
20050720|36466T107|GMSI|146150|GAMES INC|.
20050720|36466W100|GMEI|11428|GAMING ENTERTAINMENT GROUP INC|.
20050720|36466X108|GZFX|94068|GAMEZNFLIX INC|.
20050720|365476100|GBUR|18616|GARDENBURGER INC|.
20050720|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050720|367220100|GSX|77712|GASCO ENERGY INC|.
20050720|367597705|GWDB|14143511|GATEWAY DISTRIBUTORS, LTD NEW|.
20050720|367905106|GET|11246|GAYLORD ENTERTAINMENT CO(NEW)|.
20050720|368287207|OGZPF|34116|OAO GAZPROM SPONS REG S GDR|.
20050720|36867G100|GENR|44180|GENAERA CORPORATION|.
20050720|36867W105|GNSC|43633|GENAISSANCE PHARMACEUTICALS|.
20050720|368911103|GGCRF|98707|GENCO RESOURCES LTD|.
20050720|369300306|BGCAP|10783|GENERAL CABLE CORP PFD CONVERT|.
20050720|370425407|GKM|14181|GENERAL MOTORS ACCEPT CORP 7.2|.
20050720|370442105|GM|522325|GENERAL MOTORS CORP|.
20050720|370442733|GBM|1306598|GENERAL MTRS CP SERIES B SR CO|.
20050720|370442766|HGM|61544|GEM MTRS 7.375% SR NOTES|.
20050720|371485103|GNBT|428160|GENEREX BIOTECHNOLOGY CORP|.
20050720|37184Y105|GENI|161620|GENESISINTERMEDIA INC|.
20050720|371901109|GNTX|28542|GENTEX CORP|.
20050720|371938101|GCEGF|54500|GEOCAN ENERGY INC|.
20050720|372294108|GNOI|12989|GENIO GROUP INC|.
20050720|37229P507|GTOP|58934|GENITOPE CORP|.
20050720|37229R206|GNPI|382116|GENIUS PRODUCTS INC-NEW|.
20050720|37243C102|GMED|55639|GENOMED INC|.
20050720|37243Y104|GATL|42747|GENORAY ADV TECH LTD|.
20050720|37245M207|GNTA|50670|GENTA INC|.
20050720|372476101|GEOI|61946|GEORESOURCES INC|.
20050720|37249T109|GGR|61128|GEOGLOBAL RESOURCES INC|.
20050720|372917104|GENZ|236759|GENZYME CORP|.
20050720|37364Q104|GETC|16616|GEOTEC THERMAL GENERATORS INC|.
20050720|373737105|GGB|59810|GERDAU S.A. ADS (REPTG 1 PREF|.
20050720|375558103|GILD|57018|GILEAD SCIENCES INC|.
20050720|375766102|G|19103|GILLETTE CO|.
20050720|376546107|GAIN|317505|GLADSTONE INVESTMENT CORP|.
20050720|376775102|GLG|56302|GLAMIS GOLD LTD|.
20050720|37733W105|GSK|26627|GLAXOSMITHKLINE PLC ADS|.
20050720|378964100|GACF|11992|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050720|37933G108|GHI|49671|GLOBAL HIGH INCM DOLLAR FD INC|.
20050720|37935D103|GTCI|34860|GLOBAL TELEPHONE COMMMCTN INC|.
20050720|379376106|GLNC|32863|GLOBAL NATIONAL COMMUNICATIONS|.
20050720|379399108|GLBT|759884|GLOBALNET CORPORATION|.
20050720|379408305|GLKC|7253025|GLOBAL LINKS CORP NEW|.
20050720|37942D104|GDVI|118210|GLOBAL DIVERSIFIED INDS INC|.
20050720|37944L104|GBAMF|305000|GLOBAL ALUMINA CORP (CDA)|.
20050720|37944W100|GMTH|2460384|GLOBAL MATRECHS INC|.
20050720|37945A107|GCCP|372999|GLOBAL CONCEPTS LTD.|.
20050720|37946M100|GBTH|592063|GLOBAL IT HOLDINGS, INC.|.
20050720|37957F101|GBIXQ|140605|GLOBIX CORP|.
20050720|37957F200|GEX|80113|GLOBIX CORP NEW|.
20050720|37958F209|GTE|58529|GLOBETEL COMMUNICATIONS CORP C|.
20050720|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20050720|37989P200|GLGS|197431|GLYCOGENESYS INC. NEW|.
20050720|38011M108|GMXR|29496|GMX RESOURCES INC|.
20050720|38059T106|GFI|216040|GOLD FIELDS LTD SPONS ADR|.
20050720|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050720|380614107|GKIS|14507|GOLD KIST INC|.
20050720|38074R101|GDSJF|830000|GOLD SUMMIT CORPORATION|.
20050720|380932103|GBRIF|77000|GOLDEN BAND RESOURCES INC (F)|.
20050720|380961102|MYNG|16970|GOLDEN EAGLE INTL INC|.
20050720|38114L106|GDPEF|15000|GOLDEN PEAKS RES LTD|.
20050720|38114W102|GPTC|14255|GOLDEN PATRIOT CORP|.
20050720|38115J100|GQMNF|12900|GOLDEN QUEEN MINING LTD|.
20050720|38119T104|GSS|46068|GOLDEN STAR RESOURCES LTD|.
20050720|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050720|38119U101|GSGL|65000|GOLDEN SPIRIT GAMING LTD|.
20050720|38122G107|GLDN|111141|GOLDEN TELECOM INC|.
20050720|381536101|GSPG|243252|GOLDSPRING INC.|.
20050720|382388106|GR|70074|GOODRICH CORP|.
20050720|382550101|GT|62745|GOODYEAR TIRE & RUBBER CO|.
20050720|382859106|GRIC|376252|GOREMOTE INTERNET COMMUNICATIO|.
20050720|383870102|GPSN|155050|GPS INDUSTRIES INC|.
20050720|384802104|GWW|36449|GRAINGER W.W.INC|.
20050720|385420104|GENM|8601076|GRAND ENTERTMT & MUSIC INC|.
20050720|38724Q107|GCFB|54056|GRANITE CITY FOOD & BREWERY LT|.
20050720|388707101|GOJO|12000|GRAPHON CORPORATION|.
20050720|390064103|GAP|65054|GREAT ATLANTIC & PAC TEA|.
20050720|390124105|GBN|36415|GREAT BASIN GOLD LTD|.
20050720|391164605|GXPPR|19381|GREAT PLAINS ENERGY INCORPORAT|.
20050720|39136V106|GWGO|33734906|GREAT WEST GOLD, INC.|.
20050720|39153L106|GB|14985|GREATBATCH, INC|.
20050720|39303P106|GRGR|10115|GREEN ENERGY RESOURCES, INC|.
20050720|393120100|GMCI|2322345|GREEN MOUNTAIN CAP|.
20050720|393411103|GSPI|11350|GREEN STAR PRODS INC|.
20050720|397895103|GRYF|2093932|GREYFIELD CAPITAL INC|.
20050720|398085100|GRDCF|10000|GRID CAP CORP|.
20050720|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050720|400131306|GMK|39126|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050720|400488409|MSK|21750|GRUPO INDS MASECA ADS(15 SER-B|.
20050720|40050A201|EKT|12813|GROUP ELEKTRA DE C.V. GLB DEP|.
20050720|40052B108|GTXI|24705|GTX INC DEL|.
20050720|400910402|GDTI|93739|GUARDIAN TECHNOLOGIES INTL INC|.
20050720|401617105|GES|26950|GUESS ?,INC.|.
20050720|401698105|GDT|11149|GUIDANT CORP|.
20050720|40222R108|GCOG|23269|GULF COAST OIL & GAS INC|.
20050720|403307101|GRU|21373|GURUNET CORPORATION|.
20050720|403662109|GWNI|97884|GWIN INC|.
20050720|404119109|HCA|755661|HCA INC|.
20050720|404160103|HEII|24375|HEI INC|.
20050720|40426A109|HQSM|129027|HQ SUSTAINABLE MARITIME INDUST|.
20050720|404280406|HBC|34224|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050720|40428H805|HBAPRF|73801|HSBC USA INC PFD SERIES F FLOA|.
20050720|40429C607|HFCPRB|81500|HSBC FINANCE CORP DEP SHS RPTN|.
20050720|404369100|HTRE|31001|H3 ENTERPRISES, INC.|.
20050720|405330101|HLLF|176046|HALAL FINANCIAL SERVICES, INC.|.
20050720|406216101|HAL|11156|HALLIBURTON CO (HOLDING CO)|.
20050720|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050720|40963P105|HNAB|56482|HANA BIOSCIENCES INC|.
20050720|409900107|HKF|12805|HANCOCK FABRIC INC|.
20050720|411310105|HANS|27326|HANSEN NATURAL CORP|.
20050720|412552309|HEC|12333|HARKEN ENERGY CORP (NEW)|.
20050720|412822108|HDI|12449|HARLEY DAVIDSON INC|.
20050720|413216300|HMY|56794|HARMONY GOLD MNG SP ADR-NEW|.
20050720|413833104|TINY|32414|HARRIS AND HARRIS GROUP INC|.
20050720|416187201|HRCT|10418|HARTCOURT COS INC|.
20050720|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050720|41752X101|HVEGF|13691|HARVEST ENERGY TR-TR UNITS (CD|.
20050720|41754V103|HNR|63419|HARVEST NATURAL RESOURCES, INC|.
20050720|419141403|HAUSQ|12028|HAUSER INC|.
20050720|421915109|HCP|15340|HEALTH CARE PROPERTY INVS INC|.
20050720|421933102|HMA|61522|HEALTH MGMT ASSOC INC CL-A|.
20050720|42209Y205|HLEG|32404|HEADLINERS ENTERTAINMENT GROUP|.
20050720|42218R100|HDVY|21214|HEALTH DISCOVERY CORPORATION|.
20050720|42235Q101|HOGC|95884|HEARTLAND OIL & GAS CORP NEV|.
20050720|422360305|EAR|28900|HEARUSA INC|.
20050720|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050720|42366C103|HEB|11302|HEMISPHERX BIOPHARMA INC|.
20050720|423691104|HEM|113425|HEMOSENSE, INC.|.
20050720|423693209|HMSL|112794|HEMOSOL CORP NEW|.
20050720|427096508|HTGC|10600|HERCULES TECHNOLOGY GROWTH CAP|.
20050720|42725U109|HBOS|11346|HERITAGE FINANCIAL GROUP|.
20050720|42840B101|HITK|50976|HI-TECH PHARMACAL INC|.
20050720|42952V101|HIET|795426|HIENERGY TECHNOLOGIES, INC. (D|.
20050720|429906100|HYP|60180|HIGH YIELD PLUS FUND INC (THE)|.
20050720|431290204|HIKO|21000|HIKO BELL MINING & CO|.
20050720|436233100|HOLL|13100|HOLLYWOOD MEDIA CORP|.
20050720|437076102|HD|36018|HOME DEPOT INC|.
20050720|437355100|HOM|38646|HOME SOLUTIONS OF AMERICA INC|.
20050720|43741N103|HISC|3176293|HOMELAND INTERGRATED SECURITY|.
20050720|437852106|HOMS|11000|HOMESTORE INC.|.
20050720|438516106|HON|3050340|HONEYWELL INTERNATIONAL INC|.
20050720|44043J105|HOFF|46991|HORIZON OFFSHORE INC|.
20050720|44106W100|CAFE|87421|HOST AMERICA CORP|.
20050720|441339108|HOTT|13702|HOT TOPIC INC|.
20050720|44183U100|HUSA|99200|HOUSTON AMERICAN ENERGY CORP|.
20050720|44183W106|HRAI|54296|HOUSERAISING INC|.
20050720|442487203|HOV|22696|HOVNANIAN ENTERPRISES INC|.
20050720|443304100|HNP|18086|HUANENG PWR INTL ADR(40 ORD-N)|.
20050720|44332P101|HBG|21333|HUB INTL LTD (CDA)|.
20050720|443683107|HCBK|110810|HUDSON CITY BANCORP INC|.
20050720|444356109|HUFCQ|44863|HUFFY CORPORATION|.
20050720|444859102|HUM|29801|HUMANA INC|.
20050720|44485X109|HBSC|196345|HUMAN BIOSYSTEMS|.
20050720|44486M102|HMNS|2387382|HUMAN SCIENCE SYSTEMS INC.|.
20050720|444903108|HGSI|53876|HUMAN GENOME SCIENCES INC|.
20050720|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050720|445658107|JBHT|21186|HUNT J B TRANSPORT SVCS INC|.
20050720|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050720|447324104|HURC|34904|HURCO COMPANIES INC|.
20050720|44860M801|HBY|18062|HYBRIDON INC|.
20050720|448882100|HYGS|44221|HYDROGENICS CORP-CORP HYDROGEN|.
20050720|449020205|HTEC|13599|HYDRON TECHNOLOGIES INC|.
20050720|44913M105|HYC|18785|HYPERCOM CORP|.
20050720|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050720|44919F104|HYTM|112166|HYTHIAM INC|.
20050720|449229103|IBXG|131297|IBX GROUP INC|.
20050720|449236108|IGII|82890|IBSG INTL INC|.
20050720|44928E106|ICMH|682825|ICM TELECOMMUNICATIONS INC|.
20050720|449292200|ICOA|344192|ICOA INC|.
20050720|44930G107|ICUI|22611|I C U MEDICAL INC|.
20050720|44930M203|ICDG|56213|ICOP DIGITAL, INC. NEW|.
20050720|44930M302|ICDGU|10900|ICOP DIGITAL INC UT COMP 2 COM|.
20050720|44934S107|ICAD|122667|ICAD INC|.
20050720|44936D108|IDBE|33934|ID BIOMEDICAL CORP|.
20050720|44936E106|IDCO|219700|ID-CONFIRM INC.|.
20050720|449489103|IDSY|13220|I.D. SYSTEMS INC DEL|.
20050720|449498203|IFCPRN|31500|IFC CAPITAL TRUST III|.
20050720|44950Q100|IEME|440599|IEMI|.
20050720|449520303|IFLO|341256|I-FLOW CORP|.
20050720|449664101|IMR|17796|IMA EXPLORATION INC-F-NEW|.
20050720|449683101|IMFI|33500|I M F INC|.
20050720|44982G104|IGR|14239|ING CLARION GLOBAL REAL ESTATE|.
20050720|44982L103|IPIX|453517|IPIX CORPORATION|.
20050720|44982T106|IPEX|10940|IPEX, INC. (NEVADA)|.
20050720|44984P201|IQBX|56169|I Q BIOMETRIX INC NEW|.
20050720|449926104|IME|23183|IMI INT'L MED'L INNOVATIONS|.
20050720|450047204|IRS|54755|IRSA INVERSIONES G/D DPSH(RP10|.
20050720|450313101|ISTM|16537|I-STORM INC.|.
20050720|45070D101|ITUI|163966|I2 TELECOM INTERNATIONAL INC|.
20050720|450732102|IBAS|10391|IBASIS INC|.
20050720|45103B205|IBZTE|806731|IBIZ TECHNOLOGY INC-NEW|.
20050720|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050720|45104G104|IBN|27599|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050720|451272306|IGMI|15097|IDAHO GEN MINES INC|.
20050720|451531107|ISPO|40232|IDEA SPORTS ENTERTAINMENT GROU|.
20050720|45166R204|IDIX|133276|IDENIX PHARMACEUTICALS INC|.
20050720|45167M105|IDIB|19685|IDI GLOBAL INC|.
20050720|451698104|IGAI|10000|IGIA INC|.
20050720|451906101|IDNX|70940|IDENTIX INC|.
20050720|451920201|IDYLF|13500|IMAGING DYNAMICS COMPANY LTD|.
20050720|452441207|IGSS|11426|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050720|45244W100|IMDS|11898|IMAGING DIAGNOSTIC SYSTEM INC|.
20050720|45245S108|IW|40086|IMAGEWARE SYSTEMS,INC|.
20050720|45247F104|IAGX|18527|IMAGENETIX INC|.
20050720|45247Q100|IIG|211324|IMERGENT INC|.
20050720|45248C100|IMJX|15331|IMAGEXPRESS INC|.
20050720|45248E304|ICRP|23078|IMCOR PHARMACEUTICAL CO NEW|.
20050720|452519101|IMM|37871|IMMTECH INT'L INC|.
20050720|45252S207|ITEK|150300|IMMEDIATEK INC NEW|.
20050720|45252T205|IMNR|303472|IMMUNE RESPONSE CORPORATION-NE|.
20050720|45254P102|IMH|90370|IMPAC MORTGAGE HLDGS INC|.
20050720|45255W106|IMCO|29225|IMPCO TECHNOLOGIES INC|.
20050720|45256B101|IPXLE|13874|IMPAX LABORATORIES INC|.
20050720|452729106|ICII|11978|IMPERIAL CREDIT INDS INC|.
20050720|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050720|452907108|IMMU|115190|IMMUNOMEDICS INC|.
20050720|452908106|IMRGA|995400|IMREG INC CL-A|.
20050720|453142101|ITY|13541|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050720|45320R108|IMX|144117|IMPLANT SCIENCES CORP|.
20050720|45324A200|IPRFF|16785|INCA PACIFIC RESOURCES INC (CA|.
20050720|45324Y109|ISYJ|50039|IN- SYSTCOM INC|.
20050720|453258402|N|63627|INCO LIMITED|.
20050720|454072109|IDEV|31252|INDEVUS PHARMACEUTICALS INC|.
20050720|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050720|45567W109|IGDC|23152|INDIGENOUS GLOBAL DEV CORP|.
20050720|45577R108|IDCN|712325|INDOCAN RESOURCES INC|.
20050720|456314103|IDSA|19722|INDUSTRIAL SVCS AMER INC (FL)|.
20050720|456501204|IDUL|258987|INDUSTRIES INTL INC NEW|.
20050720|45661Q107|NRGP|62617|INERGY HOLDINGS, L.P.|.
20050720|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050720|45664X109|IFOX|90395|INFOCROSSING INC|.
20050720|45665U104|IFLB|1685073|INFINIUM LABS INC|.
20050720|45666X206|IWWD|133163|INFORM WORLDWIDE HOLDINGS INC.|.
20050720|45667M100|INFL|46040|INFINICALL CORP|.
20050720|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050720|45669R503|IACH|15446|INFORMATION ARCHITECTS CORP NE|.
20050720|45677U100|IFMX|100000|INFORMEDIX HLDGS INC|.
20050720|45677V108|ISHM|151150|INFOSEARCH MEDIA, INC|.
20050720|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050720|456837103|ING|16001|ING GROEP NV ADS (BEAR DEP RCT|.
20050720|456837301|INZ|69700|ING GROEP NV PERPETUAL DEBT SE|.
20050720|456837400|ISP|17165|ING GROEP NV PERPETUAL DEBT SE|.
20050720|45684E107|IGD|57923|ING GLOBAL EQUITY DIVIDEND AND|.
20050720|45684P102|IFS|38926|INFRASOURCE SERVICES INC|.
20050720|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050720|457153104|IM|27394|INGRAM MICRO INC.CL-A|.
20050720|457214104|INKP|34878|INKINE PHARMACEUTICAL INC|.
20050720|45727E106|INKS|247608|INKSURE TECHNOLOGIES INC|.
20050720|457461200|IRC|21669|INLAND REAL ESTATE CORP|.
20050720|457652105|IO|61047|INPUT/OUTPUT INC|.
20050720|457660108|ISV|1007140|INSITE VISION,INC.|.
20050720|457669208|INSM|55331|INSMED INC-NEW|.
20050720|45766J107|INSG|243924|INSIGNIA SOLUTIONS PLC ADR|.
20050720|45771Q104|IXSBF|49175|INNEXUS BIOTECHNOLOGY INC|.
20050720|45772H103|IVFH|66863|INNOVATIVE FOOD HLDGS INC|.
20050720|45773N109|INSQ|24689999|INSEQ CORP|.
20050720|45776H109|INCA|116989|INSTACARE CORP|.
20050720|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050720|457954600|INNO|24567|INNOVO GROUP INC|.
20050720|45811E103|IES|37384|INTEGRATED ELECTRICAL SVCSINC|.
20050720|45811Q304|INSN|48312|INSYNC INC NEW|.
20050720|45811T100|INTN|295740|INTAC INTERNATIONAL|.
20050720|45812Y108|RDOC|10000|INTERGRTED SURG SYSTEMS INC|.
20050720|458140100|INTC|190846|INTEL CORP|.
20050720|458176104|SYNC|18103|INTELLISYNC CORPORATION|.
20050720|45817G102|IDN|12117|INTELLI-CHECK INC|.
20050720|45818C100|IPFS|12304|INTEGRATED PERFORMANCE SYS INC|.
20050720|45818D108|INTP|32585|INTEGRATED PHARMACEUTICALS INC|.
20050720|45820S309|IMTR|125624|INTELLIGENT MOTOR CAR GROUP IN|.
20050720|45821F108|IEVM|11040|INTEGRATED ENVIRONMENTAL TECHN|.
20050720|458404100|IBDI|64148|INTERACTIVE BRAND DEVELOPMENT|.
20050720|45840T105|ITGJ|45661|INTERAGE LTD|.
20050720|45845K109|INCX|24214|INTERCHANGE CORPORATION|.
20050720|45857P103|IHG|10818|INTERCONTINENTAL HOTELS GROUP|.
20050720|45881K104|INMTQ|199188|INTERMET CORP|.
20050720|45881R109|IMOT|20264|INTERMOST CORPORATION|.
20050720|45884X103|ITMN|52577|INTERMUNE INC|.
20050720|458854106|IHDR|16062|INTERNAL HYDRO INTERNATIONAL I|.
20050720|45885A102|IIP|209248|INTERNAP NETWORK SVCS CORP|.
20050720|458968104|IBTGF|18432|INTL BARRIER TECH INC (F)|.
20050720|459170106|IBCS|74102|INTERNATIONAL BROADCASTING COR|.
20050720|45923G103|ICRD|67157|INTERNATIONAL CARD ESTABLISHME|.
20050720|459412102|IDWK|44865|INTL DISPLAYWORKS INC|.
20050720|45952R202|IFDG|148033|INTERNATIONAL FOOD PRODUCTS GR|.
20050720|45953X208|IFUE|30722|INTERNATIONAL FUEL TECH|.
20050720|45973N107|IKKMF|35000|INTL KIRKLAND MNRLS INC|.
20050720|46004U102|INLM|10105|INTERNATIONAL MONETARY SYSTEMS|.
20050720|46018A100|IPWG|40538|INTERNATIONAL POWER GROUP LTD|.
20050720|46023R106|IRNG|14969|INTERNATIONAL RANGER CORP|.
20050720|46032U207|ISHPU|19597|INTERNATIONAL SHIPPING ENTERPR|.
20050720|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050720|460588106|IPA|70040|INTERPHARM HOLDINGS,INC.|.
20050720|46059T109|IIJI|470991|INTERNET INITIATIVE JPN INC AD|.
20050720|46059W102|HHH|31847|INTERNET HLDRS TSTHLD DEP RCPT|.
20050720|460690308|IPGPRA|13624|THE INTERPUBLIC GRP OF CO'S IN|.
20050720|460951106|IOC|158321|INTEROIL CORP (F)|.
20050720|46116T506|IBPI|288454|INTRABIOTICS PHARMACEUTICALS I|.
20050720|46116Y307|ITRD|149786|INTRAC, INC. - NEW|.
20050720|46117A100|TRDO|19824|INTRADO INC|.
20050720|461194102|IESV|826989|INTERPID TECHNOLOGY & RESOURCE|.
20050720|46119F107|INGN|116288|INTROGEN THERAPEUTICS INC|.
20050720|461204109|IVNSY|98990|INVENSYS PLC SPONS ADR|.
20050720|46121E205|INTZ|31760|INTRUSION INC NEW|.
20050720|461730103|IRETS|17149|INVESTORS REAL ESTATE TR SBI|.
20050720|461915100|IFIN|356311|INVESTORS FINL SVCS CRP|.
20050720|462028101|IOX|87702|IOMED INC|.
20050720|46206P109|IONA|41190|IONA TECHNOLOGIES PLC ADR|.
20050720|462070103|IOTN|457301|IONATRON INC|.
20050720|46267Q103|IRE|21139|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050720|463664508|IRSN|37430|IRVINE SENSORS CORP NEW|.
20050720|464192103|ISAC|19283|ISAACS (I.C.)& CO|.
20050720|464278100|ISRE|16755|ISECURETRAC CORP|.
20050720|464286103|EWA|12191|ISHARES MSCI AUSTRALIA IDX FD|.
20050720|464286202|EWO|12505|ISHARES MSCI AUSTRIA INDEX FD|.
20050720|464286400|EWZ|41460|ISHARES MSCI BRAZIL|.
20050720|464286509|EWC|96798|ISHARES MSCI CANADA INDEX FD|.
20050720|464286673|EWS|426368|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050720|464286772|EWY|54366|ISHS MSCI SOUTH KOREA IDX FD|.
20050720|464286806|EWG|21788|ISHARES MSCI GERMANY INDEX FD|.
20050720|464286822|EWW|636333|ISHS MSCI MEXICO(FREE)IDX FD|.
20050720|464287242|LQD|208986|ISHARES GS $INVESTOPS CORPORAT|.
20050720|464287275|IXP|25538|ISHARES S&P GLOBAL TELECOMMUNI|.
20050720|464287309|IVW|23608|ISHARES S&P 500 BARRA GROWTH|.
20050720|464287390|ILF|26119|ISHARES S&P LATIN AMERICA 40 I|.
20050720|464287432|TLT|588714|ISHARES 20+ YEAR TREASURY INDE|.
20050720|464287440|IEF|13147|ISHARES 7-10 YEAR TREASURY IND|.
20050720|464287465|EFA|14974|ISHARES TR MSCI EAFE INDEX FD|.
20050720|464287531|IGN|11020|ISHARES GSTI MULTIMEDIA NETWOR|.
20050720|464287556|IBB|16471|ISHARES NASDAQ BIOTECH INDX FD|.
20050720|464287598|IWD|48295|ISHARES RUSSELL 1000 VAL INDEX|.
20050720|464287614|IWF|16764|ISHARES RUSSELL 1000 GR IND|.
20050720|464287622|IWB|28426|ISHARES RUSSELL 1000 INDEX FD|.
20050720|464287630|IWN|10924|ISHARES RUSSELL2000 VAL IDX FD|.
20050720|464287655|IWM|27967|ISHARES RUSSELL 2000 INDEX|.
20050720|464287671|IWZ|50771|ISHARES RUSSELL3000 GWT IDX FD|.
20050720|464287705|IJJ|11156|ISHARES S&P MIDCP400/BARRA VAL|.
20050720|464287739|IYR|29233|ISHARES DJ US REAL EST IDX FD|.
20050720|464287804|IJR|19367|ISHARES S&P SM CAP 600 INDEX|.
20050720|464330109|ISIS|357593|ISIS PHARMACEUTICALS|.
20050720|46488N103|ILE|15496|ISOLAGEN INC|.
20050720|464895101|ISON|462551|ISONICS CORP|.
20050720|464895127|ISONZ|32353|ISONICS CORP WTS C 12/31/2005|.
20050720|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050720|465743102|ITRO|24528|ITRONICS INC|.
20050720|465754208|ITWH|121309|I2 TECHNOLOGIES, INC. NEW|.
20050720|465790103|IVAN|15926|IVANHOE ENERGY INC|.
20050720|46612J101|JDSU|47910|JDS UNIPHASE CORPORATION XS|.
20050720|46614H301|JRT|677155|JER INVESTORS TRUST INC.|.
20050720|46614T107|JFC|52176|JF CHINA REGION FUND INC|.
20050720|466249208|JSAIY|111683|J SAINSBURY PLC SPNS ADR NEW (|.
20050720|46625H100|JPM|101138|JPMORGAN CHASE & CO COM STK|.
20050720|46626V207|JPMPRK|20573|JP MORGAN CHASE CAP XI SER K|.
20050720|468699509|JKRI|80000|JACKSON RIVERS COMPANY (THE) N|.
20050720|470080409|JAGH|53558|JAG MEDIA HLDGS INC|.
20050720|47012E106|JAKK|28476|JAKKS PACIFIC INC|.
20050720|47023T100|JMDT|19205|JAMDAT MOBILE, INC|.
20050720|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050720|47215Q104|JCOUF|302930|JEAN COUTU GRP CL-A S/VTG|.
20050720|477143101|JBLU|120644|JETBLUE AIRWAYS CORPORATION|.
20050720|478160104|JNJ|15976|JOHNSON AND JOHNSON|.
20050720|480074103|JNY|12639|JONES APPAREL GROUP INC|.
20050720|48023P106|JSDA|14416|JONES SODA CO|.
20050720|480838101|JOSB|13126|JOS A BANK CLOTHIERS INC|.
20050720|481228203|JPMPRP|27650|JPMORGAN CHASE CAP XVI 6375 TR|.
20050720|48206Q103|JMIH|14864|JUPITER MARINE INTL HLDGS INC|.
20050720|48207D101|JUPM|36394|JUPITERMEDIA CORP|.
20050720|48245L107|KFX|265929|KFX INC|.
20050720|482476306|KFN|90109|KKR FINANCIAL CORP|.
20050720|482480100|KLAC|11061|KLA-TENCOR CORP|.
20050720|482738101|KVHI|64372|KVH INDUSTRIES INC|.
20050720|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050720|483003208|KAIH|74714|KAIRE HOLDINGS INC NEW|.
20050720|483007100|KLUCQ|567455|KAISER ALUMINUM CORP|.
20050720|486606106|KYN|16182|KAYNE ANDERSON MLP INVESTMENT|.
20050720|48660P104|KYE|147106|KAYNE ANDERSON ENERGY TOTAL RE|.
20050720|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050720|488879107|KNXA|74039|KENEXA CORP|.
20050720|489084103|KENS|56743|KENILWORTH SYSTEMS CORP|.
20050720|490057106|KNSY|11440|KENSEY NASH CORP|.
20050720|492051305|KPELY|22087|KEPPEL LTD SPONSORED ADR|.
20050720|492061106|KERA|33451|KERAVISION INC|.
20050720|49308W105|KYGC|32465|KEY GOLD CORPORATION|.
20050720|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050720|494550106|KMP|112463|KINDER MORGAN ENER PNTRS L.P.|.
20050720|49689D205|KNGS|28862|KINGSLEY COACH INC|.
20050720|496902404|KGC|19928|KINROSS GOLD CORP NEW|.
20050720|499234102|KNVS|59100|KNOVA SOFTWARE INC|.
20050720|50049M109|KB|14289|KOOKMAN BANK (NEW) ADS (1 COM|.
20050720|500648100|KOSP|13600|K O S PHARMACEUTICALS INC|.
20050720|500750104|KQIPQ|44671|KPNQWEST NV CL-C NY REG SHS|.
20050720|501014104|KKD|1494480|KRISPY KREME DOUGHNUTS INC|.
20050720|501242101|KLIC|19334|KULICKE & SOFA INDS INC|.
20050720|501577100|KYPH|292121|KYPHON INC|.
20050720|50172A104|LAMP|30000|LAM PHARMACEUTICAL CORP|.
20050720|50184Q105|LPPI|13748|LEEP, INC|.
20050720|50186V102|LPL|243493|LG PHILIPS LCD CO LTD ADS|.
20050720|501921100|LTVCQ|354475|LTV CORP|.
20050720|50208P109|LMLP|65864|LML PAYMENT SYSTEMS INC|.
20050720|502161102|LSI|462056|LSI LOGIC CORPORATION|.
20050720|502386105|LTWC|24466|LTWC CORPORATION|.
20050720|503459109|LJPC|50100|LA JOLLA PHARMACEUTICAL CO|.
20050720|505336107|LZB|78660|LA-Z-BOY INCORPORATED|.
20050720|505447102|LAB|269315|LABRANCHE AND CO INC|.
20050720|505861401|LR|12089|LAFARGE ADS (1/4 COM) NEW|.
20050720|51206P109|LACOE|11156|LAKES ENTERTAINMENT INC.|.
20050720|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050720|513665109|LLLI|16499|LAPMERD LESS LETHAL INC|.
20050720|515097103|LDSR|10000|LANDSTAR INC|.
20050720|516548104|LTRX|10005|LANTRONIX INC|.
20050720|517053104|LSBC|60355|LARGE SCALE BIOLOGY|.
20050720|517672101|LVFHF|30199|LAS VEGAS FROM HOME.COM ENTERT|.
20050720|517834107|LVS|33859|LAS VEGAS SANDS CORP|.
20050720|51807U101|LCRD|31380|LASERCARD CORPORATION|.
20050720|518439104|EL|60001|ESTEE LAUDER CO'S INC CL-A|.
20050720|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050720|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050720|518613104|LAUR|12721|LAUREATE EDUCATION INC|.
20050720|519485106|AID|18689|LAW ENFORCEMENT ASSOC CORP|.
20050720|520780107|LWSN|50304|LAWSON SOFTWARE INC|.
20050720|521076109|LOR|41414|LAZARD WORLD DIVIDEND & INCOME|.
20050720|52186N106|LF|133075|LEAPFROG ENTERPRISES INC.|.
20050720|524908100|LEH|41505|LEHMAN BROTHERS HOLDINGS|.
20050720|524908456|NKZWS|15000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050720|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050720|52520B206|LEHPRL|30569|LEHMAN BROS HLDGS CAP TR IV PF|.
20050720|526057104|LEN|32931|LENNAR CORP CL A COMMON|.
20050720|526057302|LENB|13229|LENNAR CORPORATION CL-B|.
20050720|526250105|LNVGY|18544|LENOVO GROUP LTD SPONS ADR|.
20050720|52729N100|LVLT|1058988|LEVEL 3 COMMUNICATIONS INC|.
20050720|52886P104|LEXR|65681|LEXAR MEDIA INC.|.
20050720|529561102|LXRS|12294|LEXINGTON RESOURCES INC|.
20050720|529900102|ASG|88024|LIBERTY ALL-STAR GROWTH FD INC|.
20050720|530158104|USA|13831|LIBERTY ALL STAR EQUITY FUND|.
20050720|530718105|L|91364|LIBERTY MEDIA CORP SERIES A|.
20050720|531914109|LWAY|13812|LIFEWAY FOODS INC|.
20050720|53219E501|LBTN|40154|LIFELINE BIOTECHN INC NEW|.
20050720|53219K101|LFTC|298142|LIFESTREAM TECHNOLOGIES INC.|.
20050720|53219W105|LFSI|29842|LIFESTYLE INNOVATIONS INC|.
20050720|53220K207|LGNDE|25756|LIGAND PHARM INC CL B|.
20050720|532791100|LNCR|61727|LINCARE HOLDINGS INC|.
20050720|533535100|LINC|15247|LINCOLN EDUCATIONAL SERVICES C|.
20050720|533591103|LGCP|168115|LINCOLN GOLD CORP|.
20050720|535678106|LLTC|31859|LINEAR TECHNOLOGY CORP|.
20050720|535913107|LMGGF|500000|LIONORE MINING INTL LTD|.
20050720|53620L102|LINN|14523|LION INC|.
20050720|53634X100|LQMT|136373|LIQUIDMETAL TECHNOLOGIES INC|.
20050720|536782105|LFDG|45222|LITFUNDING CORP|.
20050720|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050720|539570101|LPLHA|185690|LOCATEPLUS HOLDINGS CORPORATIO|.
20050720|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050720|54336Q203|LNMIY|267743|LONMIN PLC SPONS ADR-NEW|.
20050720|543442107|LOOK|64059|LOOKSMART LTD|.
20050720|543921100|LNEGF|180539|LOON ENERGY INC|.
20050720|545754103|LOUD|97202|LOUDEYE CORPORATION|.
20050720|549463131|LUTHW|37465|LUCENT TECHNOLOGIES INC. WTS E|.
20050720|55024R106|LMRA|18133|LUMERA CORP|.
20050720|55261X303|MBAH|50638|MBA HOLDINGS INC NEW|.
20050720|552620205|MAIYE|10209|MAI SYSTEMS CORP|.
20050720|55262C100|MBI|133804|MBIA INC|.
20050720|55262L100|KRB|23938|M B N A CORP|.
20050720|55263V206|KRBPRC|25701|MBNA CAP C 8.25% TR PFR SER-C|.
20050720|55266J200|KRBPRD|31741|MBNA CAP D 8.125% TR PFD SEC S|.
20050720|552697104|MDCAE|22960|MDC PARTNERS INC CL A SUB VTG|.
20050720|55270E106|MDDM|41588|MDM GROUP INC|.
20050720|552738106|MFM|42982|MFS MUNICIPAL INCOME TRUST|.
20050720|55274E102|MFV|21464|MFS SPECIAL VALUE TRUST SBI|.
20050720|552880106|MOGN|136701|MGI PHARMA INC|.
20050720|552953101|MGM|26437|MGM MIRAGE|.
20050720|55306V106|MIVT|455878|MIV THERAPEUTICS INC|.
20050720|55310J107|MMCO|11059|MM COMPANIES INC|.
20050720|553424409|MPTT|554749|MPTV INC-NEW|.
20050720|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050720|553531104|MNSC|14990|MSC SOFTWARE CORP|.
20050720|554571109|MFNC|10552|MACKINAC FINANCIAL CORPORATION|.
20050720|554787101|MMEEF|11614|MACMILLAN GOLD CORP (F)|.
20050720|555903103|MCHM|20549|MACROCHEM CORP DELAWARE|.
20050720|556582104|MCN|51333|MADISON/CLAYMORE COVERED CALL|.
20050720|559091301|MPET|76010|MAGELLAN PETROLEUM CORP|.
20050720|559211107|MECA|24437|MAGNA ENTMT CORP SUB VTG CL-A|.
20050720|55970P104|MAGR|147140|MAGNUM D OR RES INC|.
20050720|55972Y103|MGNU|16072|MAGNUS INTERNATIONAL RESOURCES|.
20050720|56032W103|MAKY|17661|MAILKEY CORPORATION|.
20050720|560690208|COOL|300528|MAJESCO HOLDINGS ENTERTAINMENT|.
20050720|561911108|HYF|102235|MANAGED HIGH YLD PLUS FD INC|.
20050720|563245208|MERAY|300600|MANILA ELEC SPONS ADR|.
20050720|563771104|MTEX|14702|MANNATECH INCORPORATED|.
20050720|563823103|GMAI|103725|MANNING, GREG AUCTIONS INC|.
20050720|56400P201|MNKD|38681|MANNKIND CORP|.
20050720|56530T107|YMPMF|33000|MAPLE MINERALS CORPORATION|.
20050720|56624R108|MCHX|48923|MARCHEX INC|.
20050720|570658203|MRKL|1278266|MARKLAND TECHNOLOGIES INC NEW|.
20050720|572322303|MSHL|193161|MARSHALL EDWARDS INC|.
20050720|572901106|MATK|10507|MARTEK BIOSCIENCES CORP|.
20050720|573083102|MSO|1841994|MARTHA STEWART LIV OMNIMED INC|.
20050720|57383M108|MVL|25380|MARVEL ENTERPRISES INC|.
20050720|574599106|MAS|373993|MASCO CORP|.
20050720|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050720|576818108|MZT|18477|MATRITECH INC|.
20050720|576875207|MAUSY|52580|MATSUI SECS CO LTD ADR (JAPAN)|.
20050720|577081102|MAT|30239|MATTEL INC|.
20050720|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050720|57772K101|MXIM|124547|MAXIM INTEGRATED PRODUCTS INC|.
20050720|57774W103|MVOG|609646|MAVERICK OIL AND GAS INC|.
20050720|577767106|MXWL|33241|MAXWELL TECHNOLOGIES INC|.
20050720|577774102|MXON|13250|MAXXON INC|.
20050720|578592107|MYG|63797|MAYTAG CORPORATION|.
20050720|57887R108|MBTT|28993|MB TECH INC|.
20050720|579780206|MKC|22170|MCCORMICK & CO INC NON-VTG COM|.
20050720|580031201|MCDTA|126949|MCDATA CORPORATION CL-A|.
20050720|580395101|MEM|11104|MCF CORPORATION|.
20050720|581531100|MKBY|24508|MCKENZIE BAY INTERNATIONAL LTD|.
20050720|582266706|MCLD|538832|MCLEODUSA INC CL-A|.
20050720|582411104|MMR|17461|MCMORAN EXPLORATION CO|.
20050720|582828109|MDTV|20000|MDU COMMUNICATIONS INT'L INC.|.
20050720|583185103|MVCO|14196|MEADOW VALLEY CORP|.
20050720|583916101|MEDX|58740|MEDAREX INC|.
20050720|583926100|MEDC|10537|THE MED-DESIGN CORP|.
20050720|58401X209|MDGN|40205|MED GEN INC NEW|.
20050720|58404V101|MPCPF|15644|MEDCAP CORP (CANADA)|.
20050720|584062202|EMED|23862|MEDCOM USA INC-NEW|.
20050720|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050720|58446J108|MBAY|847122|MEDIABAY INC|.
20050720|58447W108|MMXT|12764|MEDIAMAX TECHNOLOGY CORP|.
20050720|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050720|58456E106|MLSC|34268|MEDICAL DISCOVERIES INC|.
20050720|584639108|MDCV|51622|MEDICALCV INC|.
20050720|58463J304|MPW|26349|MEDICAL PROPERTIES TRUST INC|.
20050720|58463N107|MSSI|77004|MEDICAL STAFFING SOLUTIONS INC|.
20050720|584688105|MDCO|18874|MEDICINES COMPANY (THE)|.
20050720|584699102|MEDI|13539|MEDIMMUNE INC|.
20050720|58470A205|MSHT|12133|MEDICSIGHT INC NEW|.
20050720|58470H101|MED|35258|MEDIFAST INC|.
20050720|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050720|58500P107|MDTL|152913|MEDIS TECHNOLOGIES LTD|.
20050720|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050720|58501N101|MDVN|58022|MEDIVATION, INC.|.
20050720|58551A108|MEL|49837|MELLON FINANCIAL CORP|.
20050720|586320103|MEARF|29400|MENA RESOURCES INC|.
20050720|587188103|MNT|24374|MENTOR CORP (MINN)|.
20050720|58732R103|MRPI|167654|MERA PHARMACEUTICALS INC|.
20050720|587582107|MLKKF|59000|MERCATOR MINERALS LTD|.
20050720|588056101|MERCS|17523|MERCER INTL INC SBI|.
20050720|589331107|MRK|13113|MERCK & CO INC|.
20050720|589889104|MMSI|21359|MERIT MEDICAL SYSTEMS INC|.
20050720|590188256|BHM|13762|MERRILL CALL MITTS 8/3/07|.
20050720|59021C203|MERPRC|10127|MERRILL PFD CP II 8% (TOPRS)|.
20050720|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050720|59021J794|MTDB|25899|MERRILL LYNCH & CO INC DJIA MK|.
20050720|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050720|59021S703|MERPRG|25000|MERRILL LYNCH & CO INC DEP SH|.
20050720|59021W167|ARRU|83143|MERRILL LYNCH & CO INC ARN LKD|.
20050720|59021W381|CSJB|106840|MERRILL LYNCH & CO INC JETBLUE|.
20050720|59021W654|DWMT|17417|MERRILL LYNCH & CO INC DOW JON|.
20050720|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050720|590479101|MESA|17679|MESA AIR GROUP INC (NEV)|.
20050720|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050720|591098108|MXAL|52000|METAL RECOVERY TECHNLGS INC|.
20050720|591257100|MMGG|50000|METALLINE MINING CO|.
20050720|59156R405|MLG|20793|METLIFE INC 5.875% SR NT 11/21|.
20050720|59156R603|METPRB|10000|METLIFE INC PFD SERIES B|.
20050720|59159Q107|MTEK|134100|METRETEK TECHNOLGIES INC|.
20050720|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050720|592776108|MGRSF|14000|MEXGOLD RESOURCES INC (CDA)|.
20050720|594847105|MLAR|40581|MICRO LABORATORIES INC|.
20050720|594918104|MSFT|19835|MICROSOFT CORP|.
20050720|594960106|MVIS|39374|MICROVISION INC (WASH)|.
20050720|594972408|MSTR|47916|MICROSTRATEGY INC CL A NEW|.
20050720|59506W104|MICG|86523|MICROFIELD GROUP INC|.
20050720|595112103|MU|16638|MICRON TECHNOLOGY INC|.
20050720|597911106|MEH|24851|MIDWEST AIR GROUP INC|.
20050720|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050720|598148104|MWY|592217|MIDWAY GAMES INC.|.
20050720|598251106|MBHI|15927|MIDWEST BANC HOLDINGS INC|.
20050720|59861R104|MGIFF|277468|MIGENIX INC (CANADA)|.
20050720|60036E101|MLHP|59802|MILLENIA HOPE INC|.
20050720|60038H102|MBTG|80975|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050720|602682106|MSPD|228496|MINDSPEED TECHNOLOGIES, INC.|.
20050720|602900102|MFN|10265|MINEFINDERS LTD (F)|.
20050720|602910101|MNEAF|132317|MINERA ANDES INC|.
20050720|603458100|MWKG|10000|MINETWORK GROUP INC|.
20050720|60466E100|MNG|17167|MIRAMAR MINING CORP (F)|.
20050720|604675108|MIRKQ|307552|MIRANT CORP|.
20050720|604690107|MRVT|12145|MIKAVANT MEDICAL TECHNOLOGIES|.
20050720|605109107|MSSN|47408|MISSION RESOURCES CORP|.
20050720|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050720|60668M207|MLB|16412|MICHELLS & BUTLER PLC  ADS NEW|.
20050720|60684P101|MT|10514|MITTAL STEEL COMPANY N.V. NY R|.
20050720|607409109|MBT|201819|MOBILE TELESYSTEMS OJSC ADS (E|.
20050720|60742E205|MOBL|40589|MOBILEPRO CORP-NEW|.
20050720|60877T100|MNTA|68445|MOMENTA PHARMACEUTICALS INC|.
20050720|615369105|MCO|11578|MOODY'S CORPORATION|.
20050720|615579307|MNYG|20045|MOONEY AEROSPACE GROUP LTD|.
20050720|61744H105|MSD|47971|MRG STLY  EMERG DEBT|.
20050720|61744Y181|MNDX|10896|MORGAN STANLY & CO INC EQ LINK|.
20050720|61745P833|IMS|12454|MORGAN STNLY INSD MNI SECS SBI|.
20050720|617466206|MWO|36256|MORGAN STANLEY CAPITAL TRUST V|.
20050720|61746Y262|CEQ|20727|MORGAN STLY *% CHESAPEAK ENERG|.
20050720|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050720|61746Y643|ECN|14200|MORGAN STANLEY 8% CONSOL ENERG|.
20050720|61746Y692|XLS|11950|MORGAN STANLEY 8% XILINX, INC|.
20050720|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050720|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050720|61945A107|MOS|42364|MOSAIC COMPANY|.
20050720|619908304|MNCP|16118|MOTIENT CORP|.
20050720|620076109|MOT|47851|MOTOROLA INC|.
20050720|62472C102|XDSL|1256099|MPHASE TECHNOLOGIES INC|.
20050720|62544S200|MCET|16724|MULTICELL TECHNOLOGIES, INC. N|.
20050720|62544X100|MBND|66656|MULTIBAND CORP|.
20050720|625453105|MGAM|128842|MULTIMEDIA GAMES INC|.
20050720|625936109|MUJ|13233|MUNIHLDGS NJ INSD FD INC|.
20050720|626243109|MEN|36561|MUNIENHANCED FUND INC|.
20050720|62624W105|MFL|19708|MUNIHLDGS FLA INSD SBI|.
20050720|62625H107|MHD|12777|MUNIHOLDINGS FUND INC|.
20050720|626295109|MVF|10292|MUNIVEST FUND INC|.
20050720|626297105|MYF|11149|MUNIYIELD FLORIDA FUND|.
20050720|626298103|MFT|21147|MUNIYIELD FLORIDA INSURED FUND|.
20050720|626299101|MYD|54549|MUNIYIELD FUND INC|.
20050720|62629P105|MVT|82208|MUNIVEST FUND II INC|.
20050720|628351108|MLRMF|36929|MUTUAL RISK MANAGEMENT LTD|.
20050720|62856E104|MYOG|33937|MYOGEN INC OC-COM|.
20050720|628690109|MYTNQ|132691|MYTURN.COM INC|.
20050720|62888Q109|NCTI|2527509|NCT GROUP INC|.
20050720|628937104|NHCMF|12000|NHC COMMUNICATIONS INC (F)|.
20050720|629445206|NVEC|19805|NVE CORPORATION NEW|.
20050720|629519109|NABI|32362|NABI BIOPHARMACEUTICALS|.
20050720|630015105|NNGY|97648|NANERGY, INC|.
20050720|630075109|NGEN|97079|NANOGEN INC|.
20050720|63007M102|NNBP|12489|NANOBAC PHARMACEUTICALS INC|.
20050720|63007X108|NNPP|91277|NANO-PROPRIETARY INC|.
20050720|630080109|NPCT|19336|NANOPIERCE TECHNOLOGIES INC|.
20050720|630087104|NNVC|1728020|NANO VIRCIDES, INC.|.
20050720|63008S108|NNOS|120236|NANOSIGNAL CORPORATION INC|.
20050720|630797108|NAPS|200477|NAPSTER INC.|.
20050720|631100104|QQQQ|169179|NASDAQ-100 SHARES|.
20050720|631103108|NDAQ|52893|NASDAQ STK MKT INC|.
20050720|631728409|NSTK|16142|NASTECH PHARMACEUTICAL INC|.
20050720|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050720|632381208|NCOC|10964|NATIONAL COAL CORP NEW|.
20050720|632383105|NEGY|13104|NATION ENERGY INC.|.
20050720|632525408|NAB|63724|NATL AUSTRALIA BK LTD ADS5|.
20050720|636274102|NGG|42902|NATIONAL GRID TRANSCO PLC|.
20050720|638539700|NWPRB|24921|NATL WESTMINSTER BK PLC ADS-B|.
20050720|638597104|NRXI|15000|NATIONS RX INC|.
20050720|63860C100|NHRX|13931|NATIONSHEALTH INC|.
20050720|63887P100|NGSY|70311|NATURAL GAS SYSTEMS INC|.
20050720|63888X102|NHYF|24315|NATURAL HARMONY FOODS INC|.
20050720|63900P103|NRP|23589|NATURAL RESOURCE PARTNERS L.P.|.
20050720|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050720|639050103|BABY|23955|NATUS MEDICAL INCORPORATED|.
20050720|63910B102|NLS|55422|NAUTILUS,  INC.|.
20050720|639208107|NAVR|266993|NAVARRE CORP|.
20050720|63935R108|FLYR|28178|NAVIGANT INTERNATIONAL INC|.
20050720|639379106|NAYN|10734|NAYNA NETWORKS, INC.|.
20050720|640330106|NLBC|116525|NELSON L B CORP|.
20050720|64044N103|NNEMF|11000|NEMI NORTHERN ENERGY & MINING|.
20050720|640497103|NMGC|55116|NEOMAGIC CORP|.
20050720|640505103|NEOM|574195|NEOMEDIA TECHNOLOGIES INC|.
20050720|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050720|640518106|NEOP|210063|NEOPROBE CORP|.
20050720|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050720|640961207|NWKI|14294|NETWORK INSTALLATION CORPORATI|.
20050720|64104P105|NESS|110971|NESS ENERGY INT'L INC|.
20050720|64110L106|NFLX|849834|NETFLIX COM INC|.
20050720|64110W102|NTES|244203|NETEASE.COM INC ADS|.
20050720|64118B100|NETL|20954|NETLOGIC MICROSYSTEMS INC|.
20050720|64118E104|NTMT|52306|NETMUSIC ENTERTAINMENT CORPORA|.
20050720|64120L104|NTAP|25001|NETWORK APPLIANCE CORPORATION|.
20050720|64122D506|NPLSQ|83509|NETWORK PLUS CORP.|.
20050720|64124Y102|NAUC|95922|NET2AUCTION INC|.
20050720|64125K101|NRMX|42099|NEUROCHEM INC|.
20050720|64125U406|NRGX|13254|NEUROLOGIX INC NEW|.
20050720|64127M105|NGLPF|28201|NEVADA GEOTHERMAL POWER INC|.
20050720|641876107|HYB|51333|NEW AMER HIGH INCOME FUND|.
20050720|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050720|64352D200|NEWPRA|26723|NEW CENTURY FINANCIAL CORP PFD|.
20050720|64353N306|NCNC|23311|NEW CENTURY COMPANIES INC-NEW|.
20050720|6435EV108|NEW|672387|NEW CENTURY FINANCIAL CORP (MD|.
20050720|64647Y100|NWLF|17802|NEW LIFE SCIENTIFIC, INC.|.
20050720|648053106|NXL|41390|NEW PLAN EXCEL REALTY TR INC|.
20050720|649099207|NVEI|20844|NEW VISUAL CORP|.
20050720|649297108|NWFFF|12124|NEW  WORLD RESOURCE CORP (CDA)|.
20050720|649768108|NYRR|27596|NEW-YORK REGIONAL RAIL CORP|.
20050720|651195307|NEFIO|13060|NEWELL FINANCIAL TR I 5.25% GT|.
20050720|651627101|NMKT|308947|NEWMARKET TECHNOLOGY INC|.
20050720|651853103|NWXPF|81912|NEWPORT EXPLORATON LTD|.
20050720|651882201|NWPO|33327|NEWPORT INTL GROUP INC NEW|.
20050720|65248E104|NWSA|18228|NEWS CORPORATION CL-A|.
20050720|65248E203|NWS|40267|THE NEWS CORPORATION LTD CL-B|.
20050720|652903105|NEXM|194067|NEXMED INC|.
20050720|652919101|NXCN|20000|NEXICON INC|.
20050720|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050720|65332V103|NXTL|11415|NEXTEL COMMUNICTIONS INC CL-A|.
20050720|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050720|65370C108|NAI|14300|NICHOLAS APPLEGATE INTL & PREM|.
20050720|65370F101|NCV|13366|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050720|654106103|NKE|147402|NIKE INC CL-B|.
20050720|65410X104|NIHK|96550|NIGHTHAWK SYS INC|.
20050720|654798503|NTMD|116557|NITROMED INC|.
20050720|654902204|NOK|347898|NOKIA CORP ADS (REP 1 SHARE)|.
20050720|655212207|NNUP|25197|NOCOPI TECHNOLOGIES INC-NEW|.
20050720|65531T107|NDIN|825670|NOMAD INTERNATIONAL INC|.
20050720|65535H208|NMR|57508|NOMURA HLDGS ADS ( 1 SH COM)|.
20050720|655664100|JWN|22751|NORDSTROM|.
20050720|656512100|NSATF|14500|NORSAT INTERNATIONAL INC|.
20050720|656568102|NT|256938|NORTEL NETWORKS CRP(HLDG CO)|.
20050720|656912102|PAL|377838|NORTH AMERICAN PALLADIUM LTD|.
20050720|656914108|NATUF|115443|NORTH AMER TUNGSTEN CORP LTD|.
20050720|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050720|657193207|NATK|126010|NTH-AMERN TECHNGS GR INC|.
20050720|662566108|NSDM|29936|NORTH STAR DIAMONDS INC|.
20050720|664909108|NCLRF|19548|NORTHERN CONTL RES INC (F)|.
20050720|66510M204|NAK|34082|NORTHERN DYNASTY MINERALS LTD|.
20050720|665732103|NSMSF|25500|NORTHERN STAR MINING CORP|.
20050720|666135108|NFLD|36703|NORTHFIELD LABORATORIES INC|.
20050720|666416102|NXG|44778|NORTHGATE MINERALS CORP|.
20050720|667280101|NWAC|423038|NORTHWEST AIRLINES CRP|.
20050720|667281208|NWB|17700|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050720|66986X106|NVD|87500|NOVADEL PHARMA INC|.
20050720|66987E206|NG|11050|NOVAGOLD RESOURCES INC(NEW)|.
20050720|66987V109|NVS|12261|NOVARTIS AG ADS(1 REG SH)|.
20050720|669886103|NVAS|33100|NOVASTAR RESOURCES LTD.|.
20050720|669947400|NFI|196556|NOVASTAR FINANCIAL INC|.
20050720|670002104|NVAX|125614|NOVAVAX INC|.
20050720|67030P107|NSOL|19975|NUCLEAR SOLUTIONS INC|.
20050720|67053A102|NMRX|306300|NUMEREX CORP CL-A (PA)|.
20050720|67059B104|NTDL|16272|NUTECH DIGITAL INC|.
20050720|67060N204|NTRZ|126400|NUTRACEA NEW|.
20050720|67061U108|NCL|16083|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050720|67062H106|NMA|27362|NUVEEN MUNI ADVANTAGE FUND|.
20050720|67062N103|NQI|23331|NUVEEN INSURED QUALITY MUNI FD|.
20050720|67062P108|NPP|15976|NUVEEN PERFORMANCE+MUN FUND|.
20050720|67064R102|NPV|44375|NUVEEN (VA) PREM INCM MUNI FD|.
20050720|670655109|NWF|15775|NUVEEN INSURED FLORIDA TAX-FRE|.
20050720|67066V101|NAD|50074|NUVEEN DVD ADVT MUNI FD SBI|.
20050720|67066X107|NAN|10644|NUVEEN NY DVD ADVT MNI FD SBI|.
20050720|67066Y105|NAC|15558|NUVEEN CALI DVD ADV MNI FD SBI|.
20050720|67067Y104|NSL|13767|NUVEEN SR INCOME FD SBI|.
20050720|67069V108|NXXI|45834|NUTRITION 21 INC|.
20050720|6706EM102|JSN|17832|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050720|6706ER101|JPZ|57340|NUVEEN EQUITY PREMIUM INCOM FU|.
20050720|6706ET107|JLA|27100|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050720|6706K4105|NPT|14473|NUVEEN PREM INSD MUNI FD-4 INC|.
20050720|670712108|NYFX|75942|NYFIX INC|.
20050720|67071B108|JRS|19524|NUVEEN REAL ESTATE INCOME FD|.
20050720|67071X506|NUVMU|50000|NUVIM, INC. UNITS|.
20050720|67072W101|JHP|16829|NUVEEN QUALITY PREFERRED INCOM|.
20050720|67083Q101|OCA|67116|OCA INC|.
20050720|67087W104|OMOG|1241626|OMDA OIL & GAS INC|.
20050720|670928100|NUV|46732|NUVEEN MUNICIPAL VALUE FUND|.
20050720|670973106|NQS|15468|NUVEEN SELECT QUALITY MUNI FD|.
20050720|670977107|NQU|15830|NUVEEN QUALITY INCOME MUNI FD|.
20050720|670987106|NIF|13565|NUVEEN PREMIER INSD MUNI INCOM|.
20050720|671040103|OSIP|23393|OSI PHARMACEUTICALS INC|.
20050720|671044105|OSIS|34724|OSI SYSTEMS INC|.
20050720|67457P101|OCCM|56925|OCCAM NETWORKS INC|.
20050720|67461T107|RHEO|88018|OCCULOGIX, INC|.
20050720|67517P109|OWHC|15700|OCEAN WEST HLDG CORP|.
20050720|675746101|OCN|66476|OCWEN FINANCIAL CORP|.
20050720|67612W108|ORH|64305|ODYSSEY RE HOLDINGS CORP|.
20050720|67627E101|OFSYF|69700|OFFSHORE SYSTEMS INTL LTD|.
20050720|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050720|678002106|OIH|112099|OIL SERVICES TR 12/31/41|.
20050720|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050720|68210T208|OMNI|27238|OMNI ENERGY SVCS CORP|.
20050720|68212U104|OMCM|10000|OMNICOM SYSTEMS INC.|.
20050720|682189105|ONNN|45748|ON SEMICONDUCTOR CORP|.
20050720|68233W105|OBPFF|32580|ONDINE BIOPHARMA CORP|.
20050720|68241C109|OLKT|17964|ONE LINK 4 TRAVEL INC|.
20050720|682421102|ONEV|889174|ONE VOICE TECHNOLOGIES INC|.
20050720|682505102|ONEI|560676|ONEIDA LIMITED|.
20050720|682680202|OKEPRA|415281|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050720|68272M109|OSRC|25177|ONE SOURCE TECHNOLOGIES INC|.
20050720|68273A104|OGAM|20541|ONLINE GAMING SYSTEMS LTD|.
20050720|68283P109|ONSC|14118|ONSCREEN TECHNOLOGIES INC|.
20050720|682875109|ONSM|251233|ONSTREAM MEDIA CORP|.
20050720|683715106|OTEX|105987|OPEN TEXT CORP|.
20050720|683726103|OPLM|21156|OPENLIMIT INC|.
20050720|68375Q106|OPLK|40766|OPLINK COMMUNICATIONS INC|.
20050720|68383A101|OPSW|72224|OPSWARE INC|.
20050720|68388R208|OPMR|18432|OPTIMAL GROUP INC|.
20050720|68389X105|ORCL|33131|ORACLE CORPORATION|.
20050720|683948103|OPTN|48644|OPTION CARE INC|.
20050720|685564106|ORB|105787|ORBITAL SCIENCES CORP|.
20050720|686122201|OREXF|14000|OREMEX RES INC|.
20050720|68618G105|OGTX|12991|ORGANETIX INC|.
20050720|68618J109|ORCY|43883|ORGANIC RECYCLING TECHNOLOGIES|.
20050720|686588104|OHB|20546|ORLEANS HOMEBUILDERS INC|.
20050720|686688102|ORA|10385|ORMAT TECHNOLOGIES INC|.
20050720|68749B405|ORTN|210141|ORTEC INTERNATIONAL INC NEW|.
20050720|68750U102|VITA|24085|ORTHOVITA, INC.|.
20050720|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050720|68812R105|OSCI|18463|OSCIENT PHARMACEUTICALS CORP|.
20050720|68955R102|OTTW|17000|OTTAWA SAVINGS BANCORP, INC. (|.
20050720|690370101|OSTK|503574|OVERSTOCK COM INC DEL|.
20050720|69073F103|OWENQ|37142|OWENS CORNING|.
20050720|691828107|OXGN|12000|OXIGENE INC|.
20050720|691829402|OXIS|110653|OXIS INTERNATIONAL INC-NEW|.
20050720|693183105|PCCG|47202|PCC GROUP INC|.
20050720|69325N102|PCSV|44820|PCS EDVENTURES COM INC|.
20050720|693262305|PCMC|66905|P-COM INC NEW|.
20050720|693283103|PDGE|16038|PDG-ENVIRONMENTAL INC|.
20050720|69333Y108|PFCB|27724|P.F. CHANGS CHINA BISTRO INC|.
20050720|69336F106|PHCD|120177|PHC HOLDINGS|.
20050720|69340Y208|PLPRB|11659|PROTECT LIFE CORP CAP TR V TR|.
20050720|69344F106|PMCS|52853|P M C SIERRA INC|.
20050720|693483109|PKX|20916|POSCO ADS ( 1/4 COM STK)|.
20050720|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050720|69366Y108|PWEI|15450|PW EAGLE INC|.
20050720|693737108|PHLH|25338|PACER HEALTH CORPORATION|.
20050720|693742108|PHF|19779|PACHOLDER HIGH YIELD FD,INC.|.
20050720|69403Q308|PBME|10490|PACIFIC BIOMETRICS INC NEW|.
20050720|69423U107|PEIX|136809|PACIFIC ETHANOL, INC.|.
20050720|694288101|PFCE|81078|PACIFIC FUEL CELL CORP|.
20050720|694327107|PGEXQ|13687|PACIFIC GATEWAY EXHANGE INC|.
20050720|694873100|PSUN|27683|PACIFIC SUNWEAR OF CAL. INC|.
20050720|69487R107|PSIV|86620|PACIFIC SUNSET INVESTMENTS INC|.
20050720|69487T103|PVLVF|10000|PACIFIC STRATUS ENERGY LTD (CD|.
20050720|694915208|PMU|16500|PACIFIC RIM MINING CP (NEW)|.
20050720|69506E103|PWEB|36637|PACIFIC WEBWORKS INC|.
20050720|695113100|PHLI|12639|PACIFICHEALTH LABS INC|.
20050720|69561N204|PAYD|48219|PAID INC NEW|.
20050720|696639103|PHHM|16890|PALM HARBOR HOMES INC|.
20050720|696643105|PALM|15989|PALM, INC.|.
20050720|697154102|PSRC|83008|PALMSOURCE INC|.
20050720|697900108|PAAS|21164|PAN AMERICAN SILVER CORP|.
20050720|69829X101|PABN|170972|PANAMERICAN BANCORP|.
20050720|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050720|698830106|PFMS|30435|PAPERFREE MEDICAL SOLUTIONS IN|.
20050720|69900Q108|PMED|10000|PARADIGM MEDICAL INDS INC|.
20050720|69901U108|POGI|10005|PARADIGM OIL AND GAS , INC.|.
20050720|699071106|PDSE|14888|PARADISE MUSIC & ENTMT INC|.
20050720|69911G107|PDYN|303188|PARADYNE NETWORKS INC|.
20050720|699168209|PFDE|91001|PARAMCO FINANCIAL GROUP INC (D|.
20050720|701354102|PRKR|86785|PARKERVISION INC|.
20050720|701645103|PARL|61638|PARLUX FRAGRANCES INC|.
20050720|70212G101|PDRT|104116|PARTICLE DRILLING TECHNOLOGIES|.
20050720|703012104|PAII|36563|PATCH INTL INC|.
20050720|70321C108|PFDFF|49000|PATHFINDER RES LTD|.
20050720|70336N107|PTSC|49632|PATRIOT SCIENTIFIC CORP|.
20050720|704231109|PAX|39895|PAXSON COMMUNICATIONS CP CL A|.
20050720|70437X103|PCNH|32999|PAYLESS COMMUNINCATION HOLDING|.
20050720|70438S103|PYDS|10378|PAYMENT DATA SYSTEMS INC|.
20050720|70453V106|PYST|15253000|PAYSTAR CORP|.
20050720|704586304|PAE|13189|PEACE ARCH ENTERTAINMENT GROUP|.
20050720|70468H100|PEKG|196275|PEAK ENTMT GROUP LTD|.
20050720|705015105|PSO|15462|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050720|705221109|PIII|13409|PECO II INC|.
20050720|70532R209|PDNC|52990|PEDIANET.COM INC-NEW|.
20050720|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050720|706902301|PGH|369937|PENGROWTH ENERGY TRUST CL-A TR|.
20050720|707569109|PENN|20805|PENN NATL GAMING INC|.
20050720|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050720|707874400|PTA|46115|PENN TREATY AMERICAN CORPORATI|.
20050720|709668107|PTON|56606|PENTON MEDIA INC|.
20050720|713448108|PEP|11194|PEPSICO INC|.
20050720|713661106|PPHM|90435|PEREGRINE PHARMACEUTICALS INC|.
20050720|713755106|PFGC|26070|PERFORMANCE FOOD GROUP CO|.
20050720|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050720|71376B102|PFNH|52672|PERFISANS HLDGS INC|.
20050720|713827103|PEILF|55000|PERIAL LTD (CANADA)|.
20050720|714236106|PBT|164406|PERMIAN BASIN RTY TR UNIT BEN|.
20050720|715455119|CUPWS|32500|PERU COPPER INC WARRANTS 3/18/|.
20050720|715684106|TLK|37302|PERUSAHAAN PERSEROAN TELE ADS|.
20050720|71645P106|PBEGF|19088|PETROBANK ENERGY & RES LTD|.
20050720|71646K106|PRCT|11995|PETRO RESOURCES CORP|.
20050720|71648W108|PTF|68406|PETROFUND ENERGY TRUST UNITS|.
20050720|716495106|HAWK|30152|PETROHAWK ENERGY CORP|.
20050720|716528104|POIG|136074|PETROL OIL & GAS INC|.
20050720|71654V408|PBR|118465|PETRO BRAS SA PETROBAS ADS(RP1|.
20050720|716599105|PGS|12689|PETROLEUM GE0-SVCS ASA SPON AD|.
20050720|717106207|PHFB|33326|PHANTOM FIBER CORP|.
20050720|71712A206|PPH|214060|PHARMACTL HLDR TST DP REC12/40|.
20050720|7171EN106|PFTR|19707|PHARMAFRONTIERS CORP|.
20050720|71722R108|ANTP|10542|PHAZAR CORP|.
20050720|718592108|PVH|31790|PHILLIPS-VAN HEUSEN CORP|.
20050720|719005100|PBLS|494065|PHOENIX ASSOCITS LD SYNDICATE|.
20050720|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050720|719358103|PHMD|22393|PHOTOMEDEX INC|.
20050720|71937W207|PHOX|214904|PHOTONICS CORP(NEW)|.
20050720|719574105|PUPS|22287|PICK-UPS PLUS INC|.
20050720|720186105|PNY|32849|PIEDMONT NATURAL GAS CO INC(NC|.
20050720|72200M108|PCK|98149|PIMCO CALIF MUNI INCOME FD II|.
20050720|72200N106|PCQ|84508|PIMCO CAL MUNI INC|.
20050720|72200R107|PMF|34636|PIMCO MUNICIPAL INC FD|.
20050720|72200T103|PNF|36013|PIMCO NY MUNI INC FD|.
20050720|72200W106|PML|18293|PIMCO MUNICIPAL INCOME FD II|.
20050720|72200Y102|PNI|37961|PIMCO NY MUNI INCOME FD II|.
20050720|722011103|PGP|11000|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050720|722014107|PHK|15119|PIMCO HIGH INCOME FUND SBI|.
20050720|72201A103|PMX|84886|PIMCO MUNICIPAL INCOME FUND II|.
20050720|72201B101|PTY|36035|PIMCO CORPORATE OPPORTUNITY FD|.
20050720|72201C109|PZC|29962|PIMCO CALIFORNIA MUNICIPAL INC|.
20050720|72301P109|PVMCF|100289|PINE VALLEY MINING CORP|.
20050720|723034104|PNCR|416535|PINECREST INVESTMENT GROUP|.
20050720|723443107|PNCL|29452|PINNACLE AIRL CORP|.
20050720|723469102|PNLEQ|41485|PINNACLE MICRO INC|.
20050720|723471108|PNMLF|19536|PINNACLE MINES LTD|.
20050720|723481107|PCLE|139669|PINNACLE SYSTEMS INC|.
20050720|72581Y101|PIVX|106500|PIVX SOLUTIONS INC|.
20050720|725906101|PDG|84424|PLACER DOME INC|.
20050720|727563108|PLNI|290650|PLASTICON INTL INC|.
20050720|72765A101|PLFM|15465|PLATFORMS WIRELESS INTL CORP|.
20050720|72811P102|PNTV|26201|PLAYERS NETWORK INC|.
20050720|72919P103|PLUG|107003|PLUG POWER INC|.
20050720|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050720|730843109|PTSEF|51778|POINTS INTL LTD (CANADA)|.
20050720|731095105|PRDCQ|1837881|POLAROID CORP|.
20050720|732816103|POPN|59219|POP N GO INC|.
20050720|736187204|PLAY|218716|PORTAL PLAYER, INC.|.
20050720|737027102|PRRPF|15296|PORTRUSH PETROLEUM CORP|.
20050720|737397109|POSC|16241|POSITRON CORP|.
20050720|738864107|PRVB|12540|POWDER RIVER BASIN & GAS CO.|.
20050720|739276103|POWI|13399|POWER INTAGRATIONS INC|.
20050720|73935X104|PWC|51712|POWER SHARES ETF DYNAMIC MARKE|.
20050720|73935X302|PEY|191169|POWERSHARE HIGH YIELD EQTY DIV|.
20050720|73935X401|PGJ|37852|POWERSHARES GOLDEN DRAGON HALT|.
20050720|73935X500|PBW|103235|POWERSHARES WILDERHILL CLEAN E|.
20050720|73935X757|PEJ|12212|POWERSHARES DYNAMIC LEISURE &|.
20050720|73935X773|PSJ|10400|POWERSHARES DYNAMIC SOFTWARE P|.
20050720|73935X781|PSI|34200|POWERSHARES DYNAMIC SEMICONDUC|.
20050720|73936A103|PWRM|208240|POWER 3 MED PROD INC|.
20050720|73941U102|POZN|21816|POZEN INC|.
20050720|739421105|PRCS|94458|PRAECIS PHARMACEUTICALS INC|.
20050720|73942A105|PXPT|33240|PRACTICEXPERT INC|.
20050720|740065107|PPD|27072|PRE-PAID LEGAL SERVICES INC|.
20050720|74022D100|PDS|21358|PRECISION DRILLING CORP|.
20050720|741503403|PCLN|96741|PRICELINE.COM INC NEW|.
20050720|741511109|PSMT|52046|PRICESMART INC|.
20050720|74157A103|PMDX|28913|PRIMEDEX HEALTH SYSTEMS INC|.
20050720|74157B101|PMIZF|62400|PRIMARY METALS INC|.
20050720|74158R204|PMHJ|2583320|PRIMEHOLDINGS.COM INC NEW|.
20050720|741929103|PRTL|691525|PRIMUS TELECOMMUNICTN GR INC|.
20050720|741930309|PWI|17923|PRIMEWEST ENERGY TRUST UNITS N|.
20050720|741946107|PRMX|53794|PRIME MULTIMEDIA INC|.
20050720|74266R104|PRVT|26253|PRIVATE MEDIA GROUP LTD|.
20050720|74269U104|PRNW|879974|PROCERA NETWORKS INC|.
20050720|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050720|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050720|74338Q100|PJTG|258332|PROJECT GROUP INC|.
20050720|743410102|PLD|49234|PROLOGIS|.
20050720|74346P102|PQE|19045|PROQUEST COMPANY|.
20050720|743697104|PPTI|415194|PROTEIN POLYMER TECHNLGS INC|.
20050720|743724106|POVT|29699|PROVANT INC|.
20050720|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050720|74386K104|PVX|100214|PROVIDENT ENERGY TR UT|.
20050720|744141201|FNTP|34318|PROVO INTERNATIONAL,INC(NEW)|.
20050720|744283201|PROXQ|147613|PROXIM CORPORATION CL-A NEW|.
20050720|744320102|PRU|10197|PRUDENTIAL FINANCIAL INC.|.
20050720|74435K204|PUK|147881|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050720|744392101|PUBC|10380|PUBLIC COMPANY MANAGEMENT CORP|.
20050720|744573106|PEG|11180|PUB SVC ENTERPRISE GROUP INC|.
20050720|745867101|PHM|17090|PULTE HOMES INC|.
20050720|745878207|PMMAY|23736|PUMA AG R.DASSLER SPORT ADR|.
20050720|74621P108|PUCIF|100001|PURE CAPITAL INC|.
20050720|746223106|PHBT|25000|PURE H20 BIO-TECHNOLOGIES INC|.
20050720|746779107|PCF|12313|PUTMAN HIGH INCOME BOND FUND|.
20050720|74683V100|PMG|14509|PUTNAM MUNICIPAL BOND FUND|.
20050720|746909100|PIM|12130|PUTNAM MASTER INTERMED.INCM TR|.
20050720|746927102|QLTI|292507|QLT INC|.
20050720|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050720|747587103|QMRK|23461|QUALMARK CORP|.
20050720|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050720|74765E109|QTWW|27101|QUANTUM FUEL SYS TECHNOLOGIES|.
20050720|748314101|QEE|417745|QUEENSTAKE RESOURCES LTD-NEW|.
20050720|74833W206|QPSA|15193|QUEPASA CORP|.
20050720|74835U109|QCCNF|11816|QUEST CAP CORP  ORD SHS (CANAD|.
20050720|74835Y101|QSC|22424|QUESTCOR PHARMA INC|.
20050720|74836C108|QOIL|428661|QUEST OIL CORP|.
20050720|74838C106|ZQK|42823|QUICKSILVER,INC.|.
20050720|748397106|QCYE|13067|QUINCY ENERGY CORP|.
20050720|74876Q108|QTEK|10030|QUINTEK TECHNOLOGIES INC|.
20050720|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050720|749121109|Q|485263|QWEST COMMUNICATIONS INTL|.
20050720|749630109|RGDIF|25130|RNC GOLD INC|.
20050720|74963B105|RMH|67098|RMK HIGH INCOME FD,INC.|.
20050720|74963H102|RSF|79822|RMK STRATEGIC INCOME FUND INC|.
20050720|74963L103|RMA|42306|RMK ADVANTAGE INCOME FUND INC|.
20050720|74963N109|RDR|12607|RMR PREFERRED DIVIDEND FUND|.
20050720|749941100|RFMD|18325|RF MICRO DEVICES INC|.
20050720|750468100|RDUFF|11031|RADIUS GOLD INC|.
20050720|75061P102|RAE|19141|RAE SYSTEMS INC|.
20050720|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050720|750753105|RRA|13600|RAILAMERICA INC|.
20050720|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050720|750917106|RMBS|83807|RAMBUS INC (DE)|.
20050720|751315201|RVHC|43680|RAM VENTURE HOLDINGS CORP NEW|.
20050720|75382A107|RPTN|14829|RAPTOR NETWORKS TECHNOLOGY INC|.
20050720|754055101|RSTG|72350|RASER TECHNOLOGIES INC|.
20050720|754219400|RVMN|21350|RAVEN MOON ENTERTAINMENT, INC.|.
20050720|754900108|REAG|15410|REA GOLD CORP|.
20050720|756051405|RWNW|15460077|REALITY WIRELESS NETWORKS, INC|.
20050720|75623Q200|RSY|48026|RECOM MANAGED SYSTEMS INC-NEW|.
20050720|75845Y106|RLTR|239247|REELTIME RENTALS INC|.
20050720|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050720|759543200|REMC|24381|REMEC, INC.|.
20050720|759885106|RNVS|131073|RENOVIS INC|.
20050720|75988R108|RNVO|28354|RENOVO HOLDINGS|.
20050720|760112102|RTK|89100|RENTECH, INC|.
20050720|760975102|RIMM|42885|RESEARCH IN MOTION LTD|.
20050720|761230101|RESP|14615|RESPIRONICS INC|.
20050720|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050720|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050720|762875102|RICX|50417|RICEX CO (DE)|.
20050720|767271109|RVEP|11175|RIO VISTA ENERGY PARTNERS L.P.|.
20050720|769749102|RMSG|47294|ROAMING MESSENGER INC|.
20050720|770035202|RNKE|62754|ROANOKE TECHNOLOGY CORP|.
20050720|77316P101|ROFO|26692|ROCKFORD CORPORATION|.
20050720|773903109|ROK|10160|ROCKWELL AUTOMATION INC.|.
20050720|775371107|ROH|15000|ROHM AND HASS COMPANY|.
20050720|776349102|ROOG|115472|ROO GROUP INC|.
20050720|778529107|ROS|27000|ROSTELECOM OPEN JNT STK CO|.
20050720|778791103|ROTB|31089|ROTOBLOCK CORP|.
20050720|779088103|RGIDQ|19403|ROUGE IND INC HOLD CO CL-A|.
20050720|779382100|RDC|17774|ROWAN COMPANIES INC|.
20050720|780097788|RBSPRL|32850|ROYAL BANK SCOTLAND GROUP PLC|.
20050720|780097796|RBSPRM|20889|ROYAL BK SCOTLAND PLC SPONS AD|.
20050720|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050720|780641205|KPN|12945|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050720|78080N306|RFOPRA|13381|ROYCE FOCUS TRUST INC 6% CUM P|.
20050720|780910105|RVT|64997|ROYCE VALUE TRUST INC.|.
20050720|780910402|RVTPRB|26880|ROYCE VALUE TR INC PFD STK|.
20050720|780911103|RBY|34482|RUBICON MENERALS CORP (F)|.
20050720|780915104|RMT|16027|ROYCE MICRO-CAP TRUST INC|.
20050720|780915302|RMTPRA|13609|ROYCE MICRO CAP TR INC|.
20050720|781847108|RSHF|14099|RUSH FINANCIAL TECHNOLOGIES IN|.
20050720|782074108|RSHN|155600|RUSHNET INC|.
20050720|783513104|RYAAY|37343|RYANAIR HOLDINGS PLC SPNS ADR|.
20050720|78375P107|RT|27736|RYERSON TULL,INC(NEW)|.
20050720|78387G103|SBC|220264|SBC COMMUNICATIONS INC|.
20050720|784018103|SCMM|27452|SCM MICROSYSTEMS INC|.
20050720|78403A106|SCOX|17597|SCO GROUP INC (THE)|.
20050720|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050720|78440P108|SKM|320381|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050720|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050720|784429102|SITI|64927|SLS INTERNATIONAL INC|.
20050720|78462F103|SPY|617009|SPDR TR UNIT SER-1|.
20050720|78464R105|SRX|13732|SRA INTERNATIONAL INC CL-A|.
20050720|78484Q103|SEIH|20386|S3 INVESTEMENT COMPANY, INC.|.
20050720|784921108|SELSF|40000|ST ELIAS MINES LTD|.
20050720|786429100|SAFC|14699|SAFECO CORP|.
20050720|786514208|SWY|10826|SAFEWAY INC|.
20050720|786578302|SFLK|13972|SAFLINK CORP-NEW|.
20050720|789554102|SGGM|65029|ST GEORGE METALS INC|.
20050720|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050720|79377W108|SKS|16821|SAKS INCORPORATED|.
20050720|79467A107|STCX|13058|SALESTACTIX, INC|.
20050720|795477108|SBF|44427|SALOMON BROTHERS FUND INC|.
20050720|79550G102|EHI|49543|SALOMON BROS GLBL HIGH INCM FD|.
20050720|795757103|SFP|290686|SALTON INC|.
20050720|795912104|SMXMF|14125|SAMEX MINNING CORP (F)|.
20050720|795916105|SMSSF|59827|SAMSYS TECHNOLOGIES INC|.
20050720|79604V105|SAMC|11462|SAMSONITE CORP|.
20050720|79780P104|SGRCF|13049|SAN GOLD CORP (CDA)|.
20050720|80004C101|SNDK|41501|SANDISK CORP|.
20050720|800907107|SANM|17154|SANMINA-SCI CORP|.
20050720|80105N105|SNY|58786|SANOFI-AVENTIS ADR|.
20050720|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050720|802817304|SNTS|41458|SANTARUS INC|.
20050720|803038306|SANYY|12993|SANYO ELECTRIC LTD ADR NEW|.
20050720|803054204|SAP|11232|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050720|803707108|SRGOF|64950|SARGOLD RESOURCE CORPORATION C|.
20050720|80389T109|SLXI|16344|SATELINX INTERNATIONAL INC|.
20050720|80400Q100|SENR|852171|SATELLITE ENTERPRISES CORP|.
20050720|804105203|MKS|11286|MSDW STRED ASSET SATURNS SR 20|.
20050720|804112209|DKW|21033|SATURNS GDMAN SACHS GRP INC BK|.
20050720|80411A201|DKG|12566|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050720|80517Q100|SVNT|72283|SAVIENT PHARMACEUTICALS INC|.
20050720|805379104|SVYR|31441|SAVOY RESOURCES CORP|.
20050720|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050720|80603P107|SSFT|89193|SCANSOFT INC|.
20050720|806732103|SCTN|37304|SCHIMATIC TECH INC|.
20050720|806832101|BUNZQ|30395|SCHLOTZSKYS INC|.
20050720|806857108|SLB|10926|SCHLUMBERGER LTD|.
20050720|807066105|SCHL|10751|SCHOLASTIC CORP|.
20050720|80861L103|SCXC|14982912|SCIAX CORPORATION|.
20050720|808760102|SCIL|143310|SCIENTIFIC LEARNING CORP|.
20050720|80917Q106|SCO|61900|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050720|81103X103|SCPV|185472|SCRIP ADVANTAGE INC.|.
20050720|811153105|KHI|51313|SCUDDER HIGH INCOME TRUST|.
20050720|81118Q101|KMM|20977|SCUDDER MULTI-MKT INC TST|.
20050720|81118R604|KTF|167715|SCUDDER MUNICIPAL INCOME TRUST|.
20050720|811234103|KSM|17582|SCUDDER STRAT MUNI INC TST|.
20050720|811371707|SCRA|10000|SEA CONTAINERS LTD CL-A|.
20050720|81213Y108|SLIF|15223|SEALIFE CORP|.
20050720|81219P101|SLWF|2923118|SEAMLESS WI-FI, INC.|.
20050720|81369Y209|XLV|15427|SELECT SECTOR SPDR FUND-HEALTH|.
20050720|81369Y506|XLE|265547|ENERGY SECTOR SPDR|.
20050720|81369Y605|XLF|26308|FINANCIAL SECTOR SPDR|.
20050720|81369Y803|XLK|453496|TECHNOLOGY SECTOR SPDR|.
20050720|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050720|813714102|SDGL|20244|SECURED DIGITAL APPLICATIONS I|.
20050720|815677109|SDNA|21003|SEDONA CORP PA.|.
20050720|815704101|SBYN|23632|SEEBEYOND TECHNOLOGY CORP|.
20050720|816074405|SELA|11355|SEITEL INC NEW|.
20050720|816636203|SMH|677105|SEMICONDCTR HLDRTST DP12/31/40|.
20050720|81663N206|SMI|56769|SEMICONDUCTOR MANUFACTURING IN|.
20050720|817208408|SNT|10000|SENESCO TECHNOLOGIES INC|.
20050720|81721E107|ARK|157467|SENIOR HIGH INCM PTFL INC|.
20050720|81724Q107|SNMX|20457|SENOMYX INC|.
20050720|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050720|81727D202|SNIO|1931500|SENTICORE INC NEW|.
20050720|81735E101|SQUM|118929|SEQUIAM CORPORATION|.
20050720|817430200|SQNC|32102|SEQUOIA INTERESTS CORPORATION|.
20050720|81752M101|SRA|83077|SERONO SA ADS(RP 1/40 BEARER|.
20050720|817628209|SVIU|632040|SERVICES ACQUISITION CORP INTL|.
20050720|81941Q203|SNDA|101317|SHANDA INTERACTIVE ENTERTAINME|.
20050720|819893108|SHAR|43716|SHARP HOLDING CORPORATION|.
20050720|820013100|SHRP|48490|SHARPER IMAGE CORP|.
20050720|822825105|SHRN|42176|SHELRON GROUP INC|.
20050720|824841407|SSDOY|120015|SHISEIDO CO LTD SPON ADR|.
20050720|824911101|SKO|15540|SHOPKO STORES INC|.
20050720|825549108|SHFL|54297|SHUFFLE MASTER INC|.
20050720|826151102|SDRC|21274|SIDNEY RESOURCES CORP|.
20050720|826428104|SRP|45809|SIERRA PACIFIC RES (NEW)|.
20050720|826516106|SWIR|22626|SIERRA WIRELESS INC|.
20050720|826698201|SGLS|12971|SIGNATURE LEISURE, INC. NEW|.
20050720|826917106|SIGA|15774|SIGA TECHNOLOGIES INC|.
20050720|827056102|SGI|490904|SILICON GRAPHICS INC|.
20050720|82706C108|SIMO|19550|SILICON MOTION TECHNOLOGY CORP|.
20050720|827084864|SPIL|85944|SILICONWARE PRECISON IND ADS|.
20050720|827692104|SDRG|12732|SILVER DRAGON RESOURCES INC.|.
20050720|827906207|SLGLF|24537|SILVERADO GOLD MINES LTD|.
20050720|828336107|SLW|14508|SILVER WHEATON CORP|.
20050720|82862P109|SMXT|15000|SIMEX TECHNOLOGIES INC|.
20050720|829322304|SMD|13843|SINGING MACHINE (THE)|.
20050720|82935D109|SFSH|70077|SINOFRESH HEALTHCARE INC|.
20050720|829669100|RNAI|149487|SIRNA THERAPEUTICS INC|.
20050720|82966U103|SIRI|99388|SIRIUS SATELLITE RADIO INC|.
20050720|82980W101|SYTE|152341|SITESTAR CORPORATION|.
20050720|82981V409|SWKJ|14065|SITEWORKS BUILDING & DEVELOPME|.
20050720|829896109|SVTL|23260|SIVAULT SYSTEMS INC|.
20050720|83001P109|PKS|189775|SIX FLAGS INC|.
20050720|830703104|SKVI|57120|SKINVISIBLE INC|.
20050720|83082V207|SBWL|21861|SKYBRIDGE WIRELESS INC NEW|.
20050720|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050720|831698105|SMVD|88637|SMARTVIDEO TECHNOLOGIES INC|.
20050720|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050720|83169M302|SSRV|36382|SMARTSERV ONLINE INC NEW|.
20050720|831913108|SMTR|28947|SMARTIRE SYSTEMS INC|.
20050720|832154108|SMSI|44120|SMITH MICRO SOFTWARE INC|.
20050720|832248108|SFD|32854|SMITHFIELD FOODS,INC|.
20050720|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050720|83306M108|SNFX|26441|SNIFFEX INC|.
20050720|83402A107|SFBD|17188|SOFTBRANDS INC|.
20050720|83403K104|STTC|60016|SOFTNET TECHNOLOGY CORP|.
20050720|83408W103|SOHU|42636|SOHU.COM INC|.
20050720|83420X105|SLXA|57383|SOLEXA, INC|.
20050720|83426W101|SOLM|17077|SOLOMON TECHNOLOGIES INC|.
20050720|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050720|834376105|SOLUQ|453900|SOLUTIA INC|.
20050720|835448101|SONX|15187|SONEX RESEARCH INC|.
20050720|835460106|SNIC|71983|SONIC SOLUTIONS|.
20050720|835483108|SOTK|10110|SONO-TEK CORP|.
20050720|83568V101|SNRN|33519|SONORAN ENERGY INC|.
20050720|83568W109|SONT|114927|SONTRA MED CORP|.
20050720|835692104|SNUS|68189|SONUS PHARMACEUTICALS INC|.
20050720|83614R104|SDRT|31212|SOURCE DIRECT HOLDINGS INC|.
20050720|842587107|SO|19260|SOUTHERN CO|.
20050720|843611104|PCU|41368|SOUTHERN PERU COPPER CORP|.
20050720|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050720|844651109|SPTRF|50001|SOUTHPOINT RESOURCES LTD|.
20050720|844741108|LUV|39852|SOUTHWEST AIRLINES CO|.
20050720|844909101|SWTX|16854|SOUTHWALL TECHNOLOGIES INC|.
20050720|845912104|SCVTF|20000|SOVEREIGN CHIEF VENTURES LTD|.
20050720|846243103|SPAB|242457|SPACEHAB INC|.
20050720|846495109|SPAL|13786|SPANTEL COMMUNICATIONS INC (FL|.
20050720|846513109|SPKFF|15579|SPARK NETWORKS PLC SPONSORED R|.
20050720|84657R209|SRCO|324214|SPARTA COMMERCIAL SERVICES, IN|.
20050720|847248101|HDTV|51922|SPATIALIGHT INC|.
20050720|84725L101|SPAZ|31365|SPATIALIZER AUDIO LABS INC|.
20050720|84730P105|SRII|11215|SPEAKING ROSES INTL INC|.
20050720|84761G107|SGMG|36285|SPECTRE GAMING INC|.
20050720|84762W101|SPOP|38036|SPECTRUM ORGANIC PRODS INC|.
20050720|84764A107|SPSC|11404|SPECTRUM SCIENCES & SOFTWARE H|.
20050720|84770S100|SPEM|80066|SPEEDEMISSIONS INC|.
20050720|848402103|SPCO|58327|SPESCOM SOFTWARE INC|.
20050720|84917E105|SPNI|56417|SPORTS ALUMNI, INC|.
20050720|84918U108|SPRI|26508|SPORTS RESORTS INTL INC|.
20050720|84919Y208|SPCI|13000|SPORTSNUTS INC|.
20050720|852061100|FON|73347|SPRINT CORP FON COM|.
20050720|85216L104|SPVEF|10212|SPUR VENTURES INC (F)|.
20050720|852312305|STAA|10748|STAAR SURGICAL CO|.
20050720|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050720|854226107|STURF|18500|STANDARD URANIUM INC|.
20050720|855030102|SPLS|60073|STAPLES INC|.
20050720|85517P101|STSI|54743|STAR SCIENTIFIC INC|.
20050720|855569109|SPNFF|18910|STAR-POINT ENERGY TRUST ORD TR|.
20050720|855707105|STFC|17979|STATE AUTO FINANCIAL CORP|.
20050720|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050720|857477103|STT|16014|STATE STREET CORP|.
20050720|85771T104|STTS|133813|STATS CHIPPAC LTD ADR|.
20050720|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050720|85857R105|STEM|200599|STEMCELLS INC|.
20050720|858912108|SRCL|15647|STERICYCLE INC|.
20050720|85916J102|STXS|21724|STEREOTAXIS, INC|.
20050720|859410102|SRLM|19431|STERLING MNG CO|.
20050720|860837103|STIY|22011|STINGER SYS INC|.
20050720|861012102|STM|130834|STMICROELECTRONICS N.V.|.
20050720|86126T203|STKR|16863|STOCKERYALE INC|.
20050720|861273100|SWEB|103011|STOCKGROUP INFORMATION SYS INC|.
20050720|861565109|SNSA|40083|STOLT-NIELSEN S A ADR COM|.
20050720|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050720|86210M106|SEO|162503|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050720|86211A101|SOSO|16538|STORAGE COMPUTER CRP|.
20050720|862168101|SMEFF|334117|STORM CAT ENERGY CORPORATION|.
20050720|86267N205|SPRL|62597|STRAT PETROLEUM LTD NEW|.
20050720|86269B308|SMMT|1100000|STRATCOMM MEDIA LTD NEW|.
20050720|862719101|SGL|18639|STRATEGIC GLOBAL INCOME FUND|.
20050720|86279T109|STXN|150035|STRATEX NETWORKS INC|.
20050720|862927100|STVTF|11800|STRATEGIC VISTA INTERNATIONAL|.
20050720|863077103|STHJF|61280|STRATHMORE MINERALS CORP|.
20050720|86323N108|SCNWF|47865|STREAM COMMUNICATIONS NETWORK|.
20050720|86330E703|MTK|39789|ST TR MRG STLY TECH INDX FD|.
20050720|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050720|86427P108|SSWM|26556|SUB SURFACE WATE MGNT OF DELAW|.
20050720|864482104|SPH|16207|SUBURBAN PROPANE PARTNERS L.P.|.
20050720|865378103|SLPH|60962|SULPHCO INC|.
20050720|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050720|86562M100|SMFJY|32340|SUMITOMO MITSUI FINL GROUP INC|.
20050720|866615107|SUMTE|32662|SUMTOTAL SYS INC|.
20050720|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050720|86768K106|SRZ|14415|SUNRISE SENIOR LIVING, INC. CO|.
20050720|86769L103|SNRS|59806|SUNRISE TECHNOLOGIES INTL INC|.
20050720|86787D208|SNRR|52858|SUNTERRA CORP (NEW)|.
20050720|867931107|SCON|57015|SUPERCONDUCTOR TECHS INC|.
20050720|86804U100|SPCK|302504|SUPERCLICK INC|.
20050720|868059106|SUPG|32016|SUPERGEN INC|.
20050720|868165101|SPGR|10080|SUPERIOR GALLERIES INC.|.
20050720|868168105|SUP|55133|SUPERIOR INDUSTRIES INTL INC|.
20050720|868581109|SPWP|169484|SUPERWIPES INC|.
20050720|868582107|SUPW|12795|SUPERWIRE INC|.
20050720|86866R102|SURE|436387|SUREBEAM CORPORATION|.
20050720|868873100|SRDX|25516|SURMODICS INC|.
20050720|869587402|SVCBY|103483|SVENSKA CELLULOSA B SPONS ADR|.
20050720|87042Q109|SWTS|12769|SWEET SUCCESS ENTERPRISES INC|.
20050720|871013108|SCM|17374|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050720|871503108|SYMC|127932|SYMANTEC CORP|.
20050720|871566105|SBIO|12566|SYNBIOTICS CORP|.
20050720|87159E402|SYBR|13910|SYNERGY BRANDS INC|.
20050720|871630109|SYNM|12709|SYNTROLEUM CORP.|.
20050720|87163H102|SNVH|13550|SYNOVA HEALTHCARE GROUP, INC.|.
20050720|871829107|SYY|59000|SYSCO CORP|.
20050720|872012109|SEVI|10674|SYSTEMS EVOLUTION INC|.
20050720|872161104|TAGE|17535|TAG ENTERTAINMENT CORP|.
20050720|872228101|TBXR|10219|T B X RESOURCES INC|.
20050720|87233W105|TCPI|32865|TCPI INC|.
20050720|872443403|THQI|18344|THQ INC (DE)|.
20050720|872540109|TJX|11839|TJX COMPANIES INC|.
20050720|872549100|TLCV|40565|TLC VISION CORPORATION|.
20050720|873392203|TACAU|84630|TAC ACQUISITION CORP|.
20050720|87377N101|TAGOF|18803|TAG OIL LTD|.
20050720|874037104|TFC|17300|TAIWAN GREATER CHINA FUND|.
20050720|874039100|TSM|113739|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050720|874054109|TTWO|94661|TAKE-TWO INTERACTIVE SOFTWARE|.
20050720|87425E103|TLM|34740|TALISMAN ENERGY INC|.
20050720|874918105|TALX|17896|TALX CORPORATION|.
20050720|87535D102|TRE|24500|TAN RANGE EXPLORATN CRP (F)|.
20050720|87612E106|TGT|22339|TARGET CORPORATION|.
20050720|87614J202|TZN|12151|TARGETS TRUST XXIII % NEWMONT|.
20050720|876287103|TARR|130274|TARRAGON CORPORATION|.
20050720|87651B104|TASR|988642|TASER INTERNATIONAL INC|.
20050720|87652D109|TKER|142109|TASKER CAPITAL CORPORATION|.
20050720|876568502|TTM|12673|TATA MOTORS LIMITED ADS|.
20050720|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050720|87833R100|THLT|28500|TECHLITE INC|.
20050720|878610104|TCPS|11022|TECHNOCONCEPTS INC|.
20050720|87874G104|TVGR|14187|TECHNOLOGY VISIONS GP INC|.
20050720|879008100|TGAL|10771|TEGAL CORP|.
20050720|87911C108|TKGC|63000|TEKOIL & GAS CORP|.
20050720|879195501|TLND|6703741|TELATINOS INC NEW|.
20050720|879274108|TCOM|12291|TELECOM COMMUNICATIONS INC|.
20050720|879278208|NZT|37318|TELECOM CORP NEW ZEALAND ADS|.
20050720|87929A102|TSP|14076|TELECOMUNICACOED DE SAO PAULO|.
20050720|87929J103|TSYS|38199|TELECOMMUNICATIONS SYS INC "A"|.
20050720|879403780|TMX|37158|TELEFONOS DE MEX ADR(REP 20-L)|.
20050720|879433852|TDI|15924|TELEPHONE AND DATA SYSTEMS INC|.
20050720|87946Q106|TLPE|61693|TELEPLUS ENTERPRISES INC|.
20050720|87953J102|TST|12016|TELESTONE TECHNOLOGIES CORP|.
20050720|879604106|TKO|101291|TELKONET INC|.
20050720|87972E308|TLYN|234909|TELYNX INC CL-A -NEW|.
20050720|879920106|TMBAF|299800|TEMBEC INC|.
20050720|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050720|88018T101|TDF|15145|TEMPLETON DRAGON FD INC|.
20050720|880192109|TEI|19181|TEMPLETON EMER MKTS INCM FD|.
20050720|88023U101|TPX|168522|TEMPUR-PEDIC INTERANTIONAL INC|.
20050720|88078L105|TRCA|40216|TERCICA INC|.
20050720|88078Q203|TERX|62025|TERAX ENERGY, INC. NEW|.
20050720|880915103|TRA|18124|TERRA INDUSTRIES INC|.
20050720|88101A100|TSYI|17700|TERRA SYSTEMS INC|.
20050720|881575302|TSCDY|25320|TESCO PLC SPONS ADR|.
20050720|881628101|TEC|32812|TETON ENERGY CORPORATION|.
20050720|882892102|TXEO|16012|TEXEN OIL & GAS INC.|.
20050720|882898208|TXHE|13369|TEXHOMA ENERGY, INC NEW|.
20050720|882904105|TTF|27515|THAI FUND INC|.
20050720|883219107|THLEY|16125|THALES SPONS ADR|.
20050720|88343A108|TWAV|425719|THERMA-WAVE INC|.
20050720|885175307|THOR|84677|THORATEC CORPORATION|.
20050720|885218107|TMA|22329|THORNBURG MORTGAGE INC|.
20050720|88554L108|TFSI|33515|THREE-FIVE SYSTEMS INC|.
20050720|885573105|TGWC|27490|360 GLOBAL WINE COMPANY|.
20050720|88579F102|TDCP|78443|3DICON CORPORATION|.
20050720|88579Y101|MMM|72785|3M COMPANY|.
20050720|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050720|886405109|TIDE|17801|TIDELANDS OIL & GAS CORP|.
20050720|88650T104|TBV|24086|TIENS BIOTECH GROUP|.
20050720|88673X207|TGTL|19900|TIGER TELEMATICS INC NEW|.
20050720|8867EP103|TTMT|23992|TIGER TEAM TECHNOLOGIES INC|.
20050720|88706P106|TSU|30691|TIM PARTICIPACOES S.A. ADS (EA|.
20050720|887151108|TMAS|48732|TIMCO AVIATION SERVICES INC|.
20050720|887317105|TWX|22592|TIME WARNER INC.|.
20050720|887902104|TITAF|16661|TITAN TRADING ANALYTICS INC|.
20050720|888002300|TPY|250426|TIPPERARY CORP|.
20050720|888278108|TTGH|76013|TITAN GEN HLDGS INC|.
20050720|888313103|TNOG|36998|TITAN OIL & GAS, INC.|.
20050720|888706108|TIVO|164546|TIVO INC|.
20050720|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050720|889478103|TOL|51464|TOLL BROTHERS INC|.
20050720|889728200|TOMO|10965|TOM ONLINE INC SPONS ADR (CAYM|.
20050720|890030208|TKS|247213|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050720|890888100|TRBY|38847|TORBAY HOLDINGS INC|.
20050720|891019101|TORCQ|23505|TORCH OFFSHORE INC|.
20050720|89141B108|TREN|259030|TORRENT ENERGY CORP|.
20050720|89147L100|TYG|79842|TORTOISE ENERGY INFRASTRUCTURE|.
20050720|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050720|891539108|TCAHQ|30969|TOUCH AMERICA HOLDINGS INC.|.
20050720|89154R107|TSNU|11846|TOUCHSTONE RESOURCES USA INC|.
20050720|891707101|TWRAQ|71119|TOWER AUTOMOTIVE INC|.
20050720|89235C103|TPWR|265851|TRACKPOWER INC|.
20050720|893456103|TKTJF|36001|TRANSAKT CORPORATION|.
20050720|89346D107|TAC|15220|TRANSALTA CORP CANADA (F)|.
20050720|89351T302|TRZBF|40000|TRANSAT A.T. INC CLASS B VOTIN|.
20050720|893735100|TKTX|11431|TRANSKARYOTIC THERAPIES INC|.
20050720|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050720|89376N108|TMY|20100|TRANSMERIDIAN EXPLORATION INC|.
20050720|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050720|89376R109|TMTA|79068|TRANSMETA CORPORATION|.
20050720|89376V100|TLP|62925|TRANSMONTAIGNE PARTNERS L.P.|.
20050720|894065101|TXCC|337100|TRANSWITCH CORP|.
20050720|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050720|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050720|89421Q106|TZOO|32087|TRAVELZOO INC|.
20050720|894626209|TISDZ|14517|TREASURE ISLAND ROYALTY TR-TR|.
20050720|89469A104|THS|11109|TREEHOUSE FOODS, INC. COM STK|.
20050720|89532A107|TYRIA|45409|TREY RES INC CL A|.
20050720|895735108|TIV|51784|TRI-VALLEY CORP|.
20050720|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050720|89600B102|TPLM|197884|TRIANGLE PETROLEUM CORP|.
20050720|896047107|TRB|45229|TRIBUNE COMPANY|.
20050720|89608P103|TCLL|77119|TRICELL INC|.
20050720|896522109|TRN|11650|TRINITY INDUSTRIES|.
20050720|89652R203|TTYL|35500|TRINITY LEARNING CORP NEW|.
20050720|89672P104|TRPH|54078|TRIPATH TECHNOLOGY INC|.
20050720|89676P100|TRAE|18401|TRITON AMERN ENERGY CORP INC|.
20050720|89707M100|TPBV|237837|TROPICAL BEVERAGE INC|.
20050720|89708P102|TSICQ|818553|TROPICAL SPORTSWEAR INTL CORP|.
20050720|89784N104|TRLG|167980|TRUE RELIGION APPAREL INC|.
20050720|898404108|TSY|37594|TRUSTREET PPTYS INC COM|.
20050720|898404207|TSYPRA|15374|TRUSTREET PPTYS INC PFD SER A|.
20050720|898697107|TCOW|304044|TUCOWS INC|.
20050720|900006206|OVEN|705572|TURBOCHEF TECHNOLOGIES, INC (N|.
20050720|900145103|TKF|15009|TURKISH INVESTMENT FUND|.
20050720|900382102|TVOG|17110|TURNER VALLEY OIL & GAS INC|.
20050720|901103101|TUTS|50195|TUT SYSTEMS INC|.
20050720|901145102|TZA|66275|TV AZTECA SA DE ADS (16 ORD)|.
20050720|901167106|TWTR|10887|TWEETER HOME ENTERTMT GR INC|.
20050720|901314203|TFSM|48830|24/7 REAL MEDIA INC. NEW|.
20050720|901481101|TFAC|15350|TWIN FACES EAST ENTERTMT CORP|.
20050720|902390103|TIPNF|12925|TYNER RESOURCES LTD|.
20050720|902494103|TSN|12369|TYSON FOODS INC CL A|.
20050720|902549500|UALAQ|3269932|UAL CORP(NEW)|.
20050720|90254Y208|UALNQ|264009|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050720|90264C105|UCHB|36526|UC HUB GROUP INC|.
20050720|902973304|USB|94599|U.S.BANCORP (NEW)|.
20050720|902988104|BUGS|46659|U.S. MICROBICS INC|.
20050720|903236107|URS|12907|URS CORP|.
20050720|90328M107|USNA|12738|USANA HEALTH SCIENCES INC|.
20050720|90328S401|USTT|19987|USA TECHNOLOGIES INC-NEW|.
20050720|903293405|USG|41090|USG CORP (NEW)|.
20050720|90341J107|UMSY|57267|U.S. MEDSYS CORP|.
20050720|903474302|UPCS|100063|UBIQUITEL INC.|.
20050720|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050720|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050720|904669108|UDGI|13804|UNIDIGITAL INC|.
20050720|904767704|UL|15683|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050720|90653R101|UDHI|44810|UNION DENTAL HOLDINGS INC|.
20050720|909864100|UCPJ|110000|UNITED CO CORP|.
20050720|91058F304|UHCP|53000|UNITED HERITAGE CORP|.
20050720|910873207|UMC|74750|UNITED MICROELECTRONICS CORP|.
20050720|911312106|UPS|12341|UNITED PARCEL SERVICE,INC.CL B|.
20050720|911363109|URI|55082|UNITED RENTALS INC|.
20050720|911549103|UAMY|12249|U S ANTIMONY CORP|.
20050720|911905503|UAIRQ|123876|US AIRWAYS GROUP INC CL A NEW|.
20050720|912909108|X|16623|UNITED STATES STEEL CP|.
20050720|91311Q105|UU|72616|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050720|91324P102|UNH|181847|UNITEDHEALTH GROUP INC|.
20050720|913347100|UTYW|331163|UNITY WIRELESS CORPORATION|.
20050720|913356101|UVCL|255000|UNIVERCELL HOLDINGS INC|.
20050720|913459103|UDTT|206000|UNIVERSAL DETECTION TECHNOLOGY|.
20050720|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050720|913586103|UGHO|85180|UNIVERSAL GUARDIAN HLDGS INC|.
20050720|915289102|UCL|16480|UNOCAL CORP DEL|.
20050720|917920209|VITX|30631|V.I. TECHNOLOGIES, INC. NEW|.
20050720|918019100|UTH|35906|UTILITIES HOLDRS TST|.
20050720|918076100|UTSI|462035|UTSARCOM INC|.
20050720|918194101|WOOF|52800|VCA ANTECH INC|.
20050720|91819B105|LNUX|29628|VA SOFTWARE CORP|.
20050720|91828M100|VMHVF|25146|VMH VIDEOMOVIEHOUSE COM INC|.
20050720|91829G102|VRBPF|12342|VRB POWER SYSTEMS INC|.
20050720|918458209|VYYO|16822|VYYO INC COM NEW|.
20050720|91888T201|VACM|103226|VALCOM INC|.
20050720|918914102|VLNC|115548|VALENCE TECHNOLOGY INC|.
20050720|91915P107|VLDI|30360|VALIDIAN CORPORATION|.
20050720|919656108|VLFG|12212|VALLEY FORGE SCIENTIFIC CORP|.
20050720|919910109|VLST|71627|VALUESTAR CORP|.
20050720|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050720|92046N102|VCLK|10000|VALUECLICK INC|.
20050720|920913100|VLT|35880|VAN KAMP CAP HI INCM TST II|.
20050720|920961109|VVR|16873|VAN KP CP SR INCM TST|.
20050720|92204A306|VDE|38019|VANGUARD ENERGY INDEX FUND|.
20050720|92232F103|VSGN|153092|VASOGEN INC.|.
20050720|922390208|VXGN|10453|VAXGEN INC|.
20050720|92240M108|VGR|36536|VECTOR GROUP LTD|.
20050720|92257T608|VEXP|117115|VELOCITY EXPRESS CORP NEW|.
20050720|922589106|VNARF|10000|VENA RES INC (CANADA)|.
20050720|922603204|VNCO|16708|VENCOR INTL INC|.
20050720|92260C105|VCNGF|15500|VENCAN GOLD CORP (F)|.
20050720|922908611|VBR|68082|VANGUARD SMALL CAP VALUE INDEX|.
20050720|922908744|VTV|12040|VANGUARD VALUE INDEX FD|.
20050720|922908751|VB|25569|VANGUARD SMALL CAP INDEX FD|.
20050720|92334N103|VE|12199|VEOLIA ENVIRONNEMENT|.
20050720|92342W103|VRDI|21076|VERIDICOM INTERNATIONAL INC|.
20050720|92343V104|VZ|540961|VERIZON COMMUNICATIONS|.
20050720|92431M107|VNLS|16486|VERNALIS PLC SPONS ADR|.
20050720|924910102|VITC|13818|VERSATECH INC|.
20050720|925317109|VRSO|261833|VERSO TECHNOLOGIES INC.|.
20050720|92532L206|VERT|42162|VERTICALNET INC|.
20050720|92532R203|VCSY|3851764|VERTICAL COMPUTER SYS INC-NEW-|.
20050720|92553H308|VSGP|96023|VIASYSTEM GROUP INC NEW|.
20050720|92554W106|VSPC|26109|VIASPACE INC.|.
20050720|92644A106|VTYC|121578|VICTORY CAPITAL HLDGS CORP|.
20050720|92659G600|VSL|29529|VIDESH SANCHAR ADS ( 2ORD)|.
20050720|926706102|VYST|24634|VIEW SYSTEMS INC|.
20050720|92675K106|VISG|88070|VIISAGE TECHNOLOGY INC|.
20050720|92762R105|VPER|128334|VIPER NETWORKS INC.|.
20050720|927638403|VRA|61998|VIRAGEN INC NEW|.
20050720|927926204|VGZ|37028|VISTA GOLD CORP (NEW)|.
20050720|92823R201|VLGC|126329|VIROLOGIC INC|.
20050720|928241108|VPHM|348233|VIROPHARMA INC|.
20050720|92826G103|VGTI|24061|VIRTGAME CORPORATION|.
20050720|92827K103|VTSI|210411|VIRTRA SYSTEMS, INC.|.
20050720|92831U105|VJET|23091|VISIJET INC|.
20050720|92833P104|VISRF|20492|VISIPHOR CORP (CDA)|.
20050720|92843Q100|VFTR|12350|VISUAL FRONTIER INC|.
20050720|92844G101|VMCS|16136|VISUALMED CLINICAL SOLUTIONS C|.
20050720|92846N104|VTAL|32351|VITAL IMAGES INC-NEW|.
20050720|92846Y100|VTLV|85000|VITAL LIVING INC|.
20050720|92848N102|VITS|11094|VITASTI INC|.
20050720|928497106|VTSS|56900|VITESSE SEMICONDUCTOR CORP|.
20050720|928502301|VTO|15800|VITRO SOCIEDAD ANONIMA ADS|.
20050720|92851S204|V|21155|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050720|928551100|VVUS|19621|VIVUS INC|.
20050720|92856P106|VNUVY|380269|VNU N V SPONS ADR|.
20050720|92857W100|VOD|11469|VODAFONE GROUP PLC ADS(REP 10|.
20050720|928622109|VMII|14486|VOICE MOBILITY INT'L INC|.
20050720|928628106|VOII|51718|VOIP INC|.
20050720|928708106|VLTR|15876|VOLTERRA SEMCONDUCTOR CORP|.
20050720|929084101|VXBX|11450|VOXBOX WORLD TELECOM, INC.|.
20050720|92908D101|VEII|25481|VOYAGER ENTERTAINMENT INTL INC|.
20050720|92908G104|VXEN|20114|VTEX ENERGY INC|.
20050720|929297109|WMS|30634|WMS INDS INC|.
20050720|931142103|WMT|18482|WAL-MART STORES INC|.
20050720|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050720|934550104|WMG|30950|WARNER MUSIC GROUP CORP|.
20050720|939322103|WM|15853|WASHINGTON MUTUAL,INC|.
20050720|940907108|WTER|1370957|WATER CHEF INC|.
20050720|94106L109|WMI|11230|WASTE MANAGEMENT INC(NEW)|.
20050720|941090102|WTAF|50798|WATAIRE INDUSTRIES INC|.
20050720|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050720|943570408|WAVR|248694|WAVERIDER COMMUNICATIONS INC N|.
20050720|94401M208|WSBL|47119|WAVESCRIBE INT'L NEW|.
20050720|944027101|WAVO|45500|WAVO CORPORATION|.
20050720|94748P104|WEBB|14032|WEBB INTERACTIVE SERVICES INC|.
20050720|947619102|WBCL|146722|WEBCATALYST INC|.
20050720|94767L109|WEBX|15528|WEBEX COMMUNICATIONS INC|.
20050720|94769M105|HLTH|83890|WEBMD CORP|.
20050720|948774104|WRTLQ|192616|WEIRTON STEEL CORP|.
20050720|949746101|WFC|20867|WELLS FARGO & CO(NEW)|.
20050720|94979D200|GWF|26111|WELLS FARGO CAP VIII 5.625% TS|.
20050720|94979P203|JWF|19969|WELLS FARGO CAP IX TR ORIGINAT|.
20050720|949902100|WLSI|17444|WELLSTAR INTL INC|.
20050720|950315101|WLSF|335284|WELLSTONE FILTERS INC|.
20050720|95123P106|WTBA|14504|WEST BANCORPORATION|.
20050720|958102105|WDC|50587|WESTERN DIGITAL CORP|.
20050720|95828P104|WGDF|21100|WESTERN GOLDFIELDS INC IDAHO|.
20050720|95988E204|WWCA|13037|WESTERN WIRELESS CORP CL-A|.
20050720|961840105|WTSLA|303734|WET SEAL INC CL-A|.
20050720|963900105|WITNF|17000|WHITE KNIGHT RES LTD (F)|.
20050720|96683U105|WLIV|10122|WHOLE LIVING INC|.
20050720|96684M102|WFTV|3750574|WI FI TV INC|.
20050720|967662107|WBRBY|11783|WIENERBERGER BAUST AKTIENG ADR|.
20050720|96808B107|OATS|42814|WILD OATS MARKETS INC|.
20050720|973149107|WIND|40415|WIND RIVER SYSTEMS INC|.
20050720|973812100|WEGI|45859|WINDSWEPT ENVIRONMNTL SYS INC|.
20050720|974255408|WMTG|26652|WINMAX TRADING GROUP INC-NEW|.
20050720|974280109|WNDXQ|1217163|WINN-DIXIE STORES INC|.
20050720|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050720|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050720|975534207|WHLI|40265|WINSTEAD HOLDINGS, INC.NEW|.
20050720|97650Q200|WTFCP|13400|WINTRUST CAPITAL TR I PFD|.
20050720|97651M109|WIT|11393|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050720|97652L100|XWG|19067|WIRELESS XCESSORIES GR INC|.
20050720|97653A103|WFII|30639|WIRELESS FACILITIES INC|.
20050720|97654E104|WHGI|44130|WIRELESS HODINGS GROUP, INC.|.
20050720|977427103|WITM|472700|WITS BASIN PRECIOUS MINERALS I|.
20050720|97750V109|WIZD|53883|WIZZARD SOFTWARE CORPORATION|.
20050720|980905202|WHRT|46514|WORLD HEART CORPORATION (CANAD|.
20050720|981402100|WSTM|48231|WORKSTREAM INC|.
20050720|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050720|98142V104|WLDA|22500|WORLD AIR HOLDINGS, INC.|.
20050720|98145V101|WETM|13500|WORLD ENTERTAINMENT CORP|.
20050720|98147T104|WHAI|247168|WORLD HEALTH ALTERNATIVES INC|.
20050720|98148F202|WGFL|367095|WORLD GOLF LEAGUE INC (THE) NE|.
20050720|981517105|WDWT|42353|WORLD WASTE TECH INC|.
20050720|98155N106|WWAT|10300|WORLDWATER CORP|.
20050720|98211W108|WPTE|73048|WPT ENTERPRISES INC|.
20050720|983134107|WYNN|17863|WYNN RESORTS LTD|.
20050720|983598103|WYSK|439937|WYSAK PETROLEUM INC|.
20050720|983674102|XAIN|21333|XA, INC.|.
20050720|98370R106|XCASF|10200|X CAL RESOURCES LTD (F)|.
20050720|983759101|XMSR|208432|XM SATELLITE RADIO HLDGS INC-A|.
20050720|983764838|XOCM|10667|XO COMMUNICATIONS INC|.
20050720|983895301|XKEM|45815|XECHEM INTL INC NEW|.
20050720|98389F309|XCYT|184902|XCYTE THERAPIES INC NEW|.
20050720|983950205|XLRTF|143094|XPLORE TECHNOLOGIES CP-NEW|.
20050720|984111302|XNVA|31541|XENOVA GROUP PLC ADS-NEW|.
20050720|984117101|XNN|32275|XENONICS HOLDINGS INC|.
20050720|984121103|XRX|16427|XEROX CORPORATION|.
20050720|984137109|XNWK|31418|XTEN NETWORKS INC|.
20050720|984149104|XYBR|391093|XYBERNAUT CORP|.
20050720|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050720|98415K207|XSBV|16663|XSTREAM BEVERAGE NETWORK INC|.
20050720|98416F108|XPNG|13000|XPENTION GENETICS|.
20050720|98416M103|XRYM|16992|XRAYMEDIA INC|.
20050720|984238105|YMI|18679|YM BIOSCIENCES INC|.
20050720|984332106|YHOO|403543|YAHOO INC|.
20050720|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050720|988498101|YUM|10075|YUM BRANDS, INC|.
20050720|98849W108|YUKOY|457405|YUKOS CORP SPONS ADR|.
20050720|988918108|ZICA|12295|ZI CORP|.
20050720|98906U300|ZNNC|81791|ZANN CORPORATION NEW|.
20050720|98912M201|ZP|354124|ZAP|.
20050720|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050720|989414107|ZIF|46635|ZENIX INCOME FUND INC|.
20050720|98942T101|ZTRC|24500|ZENTRAC TECHNOLOGIES INC|.
20050720|98950P108|ZHNE|81764|ZHONE TECH INC NEW|.
20050720|989555107|ZIMCF|121343|ZIM CORPORATION ORD SHS (CANAD|.
20050720|98974P100|ZIXI|10041|ZIX CORPORATION|.
20050720|98974V107|ZIPR|42252|ZIP REALTY, INC|.
20050720|98974Y101|ZKID|111530|ZKID NETWORK COMPANY|.
20050720|989759105|ZFPI|40265|ZONE 4 PLAY INC|.
20050720|98975W104|ZOLT|38355|ZOLTEK COMPANIES INC|.
20050720|G04074103|SIL|153039|APEX SILVER MINES LTD(ORD)|.
20050720|G2022L106|CHINA|230936|CDC CORPORATION CL A COM|.
20050720|G2110R106|IMOS|261458|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050720|G29067116|EAEGF|100000|EASTCOAST ENERGY CORPORATION S|.
20050720|G29539163|ELANZ|29039|ELAN CORP PLCC WTS 08/31/05|.
20050720|G3156P103|ASA|15178|ASA BERMUDA LIMITED|.
20050720|G31611109|XLACF|70636|XCELERA INC|.
20050720|G3192Y100|EPMCF|15000|EUROPEAN MINERALS CORP (BRITIS|.
20050720|G32030101|CLWT|32006|EURO TECH HOLDINGS CO LTD|.
20050720|G36535139|FWLT|309100|FOSTER WHEELER LTD NEW|.
20050720|G3682E127|FRO|303529|FRONTLINE LTD|.
20050720|G37260109|GRMN|262269|GARMIN LTD|.
20050720|G38529106|GTGOF|22740|GETGO INC|.
20050720|G3921A175|GLBC|1428183|GLOBAL CROSSING LTD NEW (BERMU|.
20050720|G39300101|GSOL|11216|GLOBAL SOURCES LTD|.
20050720|G3930H104|GSTRF|81664|GLOBALSTAR TELECOMMUNICATS LTD|.
20050720|G4159J102|GSIEF|40382|GSI SECURITIZATION LTD|.
20050720|G4776G101|IR|18734|INGERSOLL-RAND CO. LTD (BERMUD|.
20050720|G5299G106|VLCCF|161224|KNIGHTSBRIDGE TANKERS LTD|.
20050720|G54050102|LAZ|30500|LAZARD LTD|.
20050720|G56462149|LORBQ|56457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050720|G56462198|LRLSQ|1020243|LORAL SPACE & COMMUNICATIONS L|.
20050720|G64180105|NLRRF|39400|NELSON RESOURCES LTD|.
20050720|G65422100|NE|16158|NOBLE CORP (NEW)|.
20050720|G65773106|NAT|34352|NORDIC AMERICAN TANKER SHPG LT|.
20050720|G67543101|OPTV|15875|OPENTV CORP CL-A|.
20050720|G7293H189|PRLPF|20000|PRUDENTIAL PLC PER SUB CAP SEC|.
20050720|G7303A109|XING|33150|QIAO XING UNIV TELEPHONE INC|.
20050720|G81075106|SFL|37649|SHIP FINANCE INTERNATIONAL LTD|.
20050720|G81365101|SSTR|13031|SILVERSTAR HOLDINGS LTD|.
20050720|G86975151|TBSI|158537|TBS INTERNATIONAL LTD CLASS A|.
20050720|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050720|G95089101|WFT|51423|WEATHERFORD INTL LTD (BERMUDA)|.
20050720|G9825R107|XOMA|337078|XOMA LTD (BERMUDA)|.
20050720|L6388F110|MICC|14865|MILLICOM INTL CELLULAR SA|.
20050720|M01764105|M017|110367|A C L N LTD|.
20050720|M0392N101|ALDN|39910|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050720|M15342104|AUDC|20649|AUDIOCODES LTD|.
20050720|M37605108|EMITF|16808|ELBIT MEDICAL IMAGING LTD|.
20050720|M52020100|GIVN|600556|GIVEN IMAGING LTD|.
20050720|M56595107|IGLD|13698|INTERNET GOLD-GOLDEN LINES LTD|.
20050720|M6772H101|LPMA|13000|LIPMAN ELEC ENGINEERING LTD|.
20050720|M74919149|NXUSF|31500|NEXUS TELOCATION SYS LTD NEW|.
20050720|M7531S206|ORCT|16671|ORCKIT COMMUNICATIONS LTD (NEW|.
20050720|M81867109|RDVWF|21885|RADVIEW SOFTWARE LTD|.
20050720|M8215N109|RITT|29598|R I T TECHNOLOGIES LTD|.
20050720|M8215W109|RTLX|11654|RETALIX LTD|.
20050720|M8708Y109|SPCBF|295382|SUPERCOM LTD (ISRAEL)|.
20050720|M87245102|ELOS|138172|SYNERON MEDICAL LTD ORD SHARES|.
20050720|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050720|M87896102|TISA|153472|TOP IMAGE SYS LTD|.
20050720|M8790M104|TKCRF|15130|TIKCRO TECHNOLOGIES INC|.
20050720|M87915100|TSEM|10000|TOWER SEMICONDUCTOR LTD|.
20050720|N07045102|ASMI|14147|ASM INTERNATL N.V|.
20050720|N07059111|ASML|17355|ASML HOLDING NV NY REG SHS|.
20050720|N72482107|QGEN|348374|QIAGEN NV|.
20050720|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050720|P21277101|CLHL|10887|CARLISE HOLDINGS LTD|.
20050720|P47725109|GEECF|492248|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050720|P8696W104|SVA|15540|SINOVAC BIOTECH LTD|.
20050720|P9898A106|YDHCE|33720|YANTAI DAHUA HLDGS CO LTD|.
20050720|Y1775U107|CREAF|124708|CREATIVE TECHNOLOGY LTD (ORD)|.
20050720|Y2573F102|FLEX|61225|FLEXTRONICS INTL LTD|.
20050720|Y2692M103|GMR|81028|GENERAL MARITIME CORP|.
20050720|Y8564W103|TK|38964|TEEKAY SHIPPING CP(MARSHALL IS|.
20050720|Y8897Y107|TOPT|25679|TOP TANKERS INC|.
20050721|000788109|ABWG|691016|A.B. WATLEY GROUP INC|.
20050721|00080V203|ABNPRF|22377|ABN AMRO HLDG N.V. CAP FDG TR|.
20050721|00089C107|ADEX|13000|ADE CORP (MA)|.
20050721|000949107|ADF|13783|ACM MANAGED DOLLAR INCM FD INC|.
20050721|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050721|001004100|ADMT|21465|ADM TRONICS UNLIMITED INC|.
20050721|00105V105|AFEM|15503|A-FEM MEDICAL CORP|.
20050721|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050721|001547108|AKS|127245|AK STEEL HOLDING CORP|.
20050721|001696103|AMGO|20242|AMG OIL LTD|.
20050721|001765106|AMR|314834|AMR CORP|.
20050721|001765866|AAR|24039|AMR CRP 7.875% (PINES) 7/13/39|.
20050721|001963107|ASVI|17577|A S V INC|.
20050721|00208J108|ATPG|15503|ATP OIL & GAS CORPORATION|.
20050721|00209G202|ATSX|10417|ATSI COMMUNICATIONS INC NEW|.
20050721|00209H101|ATAHQ|49272|ATA HLDGS CORP|.
20050721|002255107|AUO|338789|AU OPTRONICS CP ADS (10 COM)|.
20050721|00241A106|AVPN|11948|AVP, INC.|.
20050721|002457109|AXJ|73225|AXM PHARMA INC|.
20050721|00252W104|AAIIQ|28865|AAIPHARMA INC|.
20050721|002532109|AAPO|21765|AAMPRO GROUP INC|.
20050721|00253U107|ASTM|72917|AASTROM BIOSCIENCES INC|.
20050721|002920700|ANBPRB|14830|ABBEY NATIONAL PLC (REP ONE SE|.
20050721|003011103|IAF|13190|ABERDEEN AUSTRALIA EQUITY FUND|.
20050721|003654100|ABMD|26877|ABIOMED INC|.
20050721|003709102|ABLE|183307|ABLE ENERGY INC|.
20050721|00371F206|AAC|10716|ABLEAUCTIONS.COM INC|.
20050721|00371N407|ABRX|1174819|ABLE LABORATORIES INC|.
20050721|00372Q201|ABNPRG|192283|ABN AMRO CAP FDG TR VII GTD TR|.
20050721|003830106|ABP|17033|ABRAXAS PETROLEUM CORP.|.
20050721|00386B109|ALSWF|11967|ABSOLUTE SOFTWARE CORP|.
20050721|003924107|ABY|186669|ABITIBI-CONSOLIDATED INC|.
20050721|00431M209|AKC|68069|ACCESS PHARMACEUTICALS INC|.
20050721|004325205|AKLMQ|81668|ACCLAIM ENTERTAINMENT INC|.
20050721|004329108|AIX|23243|ACCESS INTEGRATED TECHNOLOGIES|.
20050721|00437P107|LEND|38223|ACCREDITED HOME LENDERS HLDG C|.
20050721|00438W101|ACUP|125783|ACCUPOLL HLDG CORP|.
20050721|004724100|AMIIQ|39521|ACME METALS INC|.
20050721|004933107|ATN|12553|ACTION PERFORMANCE COS INC|.
20050721|005060108|ATVE|14834|ACTIVECORE TECHNOLOGIES, INC.|.
20050721|006533103|ADDI|517019|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050721|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050721|00686R101|ADH|31481|ADHEREX TECHNOLOGIES INC (CANA|.
20050721|007131105|ADBRF|113365|ADMIRAL BAY RESOURCES INC|.
20050721|007486103|AVNA|45306|ADVANCE NANTECH INC|.
20050721|00750Y206|AVTX|38043|ADVANCE TECHNOLOGIES INC|.
20050721|00752H102|ABAT|30101|ADVANCED BATTERY TECHNOLOGIES|.
20050721|00754E107|API|319379|ADVANCED PHOTONIX INC CL-A|.
20050721|00754V109|ADOT|87096|ADVANCED OPTICS ELECTRNCS INC|.
20050721|007559107|AVCP|13579|ADVANTAGE CAPITAL DEVELOPMENT|.
20050721|00756M404|ASX|17405|AMER SEMI-COND ENG ADS (5CMSH)|.
20050721|00759X100|AVDI|237235|ADVANCED TECHNOLOGY INDS INC|.
20050721|00760B105|AGIS|23915|AEGIS COMMUN GR INC-NEW|.
20050721|00763M108|EYE|11513|ADVANCED MEDICAL OPTICS INC.|.
20050721|00764L109|AVNC|20972|ADVANCIS PHARMACEUTICAL CORP|.
20050721|007928104|ADVR|211602|ADVANCED VIRAL RESEARCH CORP|.
20050721|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050721|007975204|AEZS|32685|AETERNA ZENTARIS INC|.
20050721|00826N507|ATCT|189765|AFFORDABLE TELECOMM & TECH COR|.
20050721|00846F104|AGMG|60104|AGENT 155 MEDIA GROUP, INC.|.
20050721|008474108|AEM|13483|AGNICO-EAGLE MINES LTD|.
20050721|008474132|AEMLW|18888|AGNICO EAGLE MINES LTD  11/07/|.
20050721|008543100|AGPT|22500|AGRIPOST INC|.
20050721|00855F102|AGNI|10000|AGRONIX INC|.
20050721|008920100|AITX|10759|AIRTRAX INC|.
20050721|009253105|ABEW|68178|AIRBEE WIRELESS INC|.
20050721|00941P403|ANCC|21043|AIRNET COMMUNICATIONS CORP NEW|.
20050721|00949P108|AAI|18727|AIRTRAN HOLDINGS INC|.
20050721|00950H102|AIRN|11747|AIRSPAN NETWORKS INC|.
20050721|009728106|AKN|73924|AKORN INC|.
20050721|010196103|AKSY|48940|AKSYS LTD|.
20050721|010392553|ALF|10816|ALABAMA POWER COMPANY SR NT SE|.
20050721|010392595|ALPPRN|11548|ALABAMA PWR 5.20% CL-A PRF|.
20050721|01167P101|ALSK|24635|ALASKA COMMUN SYS GRP INC|.
20050721|011751104|AKOL|131216|ALASKA OIL & GAS LTD.|.
20050721|013104104|ABS|58705|ALBERTSON'S INC|.
20050721|013716105|AL|21028|ALCAN INC|.
20050721|013904305|ALA|341882|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050721|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050721|017361106|AYE|30300|ALLEGHENY ENERGY INC|.
20050721|018490102|AGN|15481|ALLERGAN INC|.
20050721|01858P105|ADTR|280264|ALLIANCE DISTRIBUTORS HOLDING,|.
20050721|01859P609|AGI|15004|ALLIANCE GAMING CORP|.
20050721|01864U106|AFB|49217|ALLIANCE MUNICIPAL INCOME FD|.
20050721|01879R106|AWF|13138|ALLIANCE WLD DOLLAR GOVT FD II|.
20050721|018804104|ATK|24775|ALLIANT TECHSYSTEMS INC|.
20050721|018805101|AZ|29347|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050721|01903Q108|ALD|514655|ALLIED CAPITAL CORP|.
20050721|019223106|AHI|27860|ALLIED HOLDINGS,INC|.
20050721|01988P108|MDRX|37336|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050721|020039103|AT|12578|ALLTEL CORP|.
20050721|020283107|AMMLF|27600|ALMADEN MINERALS LTD|.
20050721|02043Q107|ALNY|50263|ALYNLAM PHARMACEUTICALS INC|.
20050721|020813101|ALO|64609|ALPHARMA INC|.
20050721|020814208|APTD|11910|ALPHATRADE.COM-NEW|.
20050721|02081D208|ALRX|403860|ALPHARX INC NEW-NEW|.
20050721|021373105|ALTI|139426|ALTAIR NANOTECHNOLOGOES INC|.
20050721|02209S103|MO|154335|ALTRIA GROUP,INC.|.
20050721|022205108|AWC|14691|ALUMINA LTD ADS ( 4 ORD)|.
20050721|02301P106|AMAR|49952|AMARILLO BIOSCIENCES|.
20050721|023135106|AMZN|24166|AMAZON COM INC|.
20050721|023164106|ABCP|10939|AMBASE CORP|.
20050721|02318N102|ABTG|20634|AMBIENT CORP|.
20050721|023434103|AANI|10327|AMEDIA NETWORKS INC|.
20050721|023475106|AMHD|79174|AMELOT HOLDINGS, INC.|.
20050721|023608102|AEE|23434|AMEREN CORP|.
20050721|023657208|AWA|64292|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050721|02365B100|AOLAQ|124686|AMER ONLINE LATIN AMER INC|.
20050721|02368F108|AATK|35328|AMERICAN ACCESS TECHNOLGS INC|.
20050721|025537200|AEPPRA|89499|AMERICAN ELECTRIC POWER CO INC|.
20050721|025636200|AEGG|32540|AMERICAN ENERGY GROUP, LTD (NE|.
20050721|025637109|AMEP|163102|AMERICAN ENERGY PRODUCTION  IN|.
20050721|025929209|AMHI|17447|AMERICAN HEALTHCHOICE INC-NEW|.
20050721|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050721|02672M104|ACNI|13151|AMERICAN IDC CORP|.
20050721|02686Y201|AMIN|11824|AMERICAN INTL INDS INC|.
20050721|027070101|PLB|255395|AMERICAN ITALIAN PASTA CL-A|.
20050721|02755P107|AMBD|92504|AMERICAN MOBILE DENTAL CORP|.
20050721|028723104|AEZ|58409|AMERICAN OIL & GAS INC|.
20050721|028731107|AOB|151395|AMERICAN ORIENTAL BIOENGR INC|.
20050721|029570108|SLA|25231|AMERICAN SELECT PTFL INC|.
20050721|029912201|AMT|43163|AMERICAN TOWER CORP|.
20050721|030099105|BSP|29197|AMERN STRATEGIC INCM PORTF II|.
20050721|030111108|AMSC|13222|AMERICAN SUPERCONDUCTOR CORP|.
20050721|030145205|ATCO|13840|AMERICAN TECH CORP (DEL) NEW|.
20050721|03036P106|AMUC|16074|AMERICAN UTILICRAFT CORPORATIO|.
20050721|030371108|AVD|16070|AMERICAN VANGUARD CORP|.
20050721|030409106|AMW|52600|AMERICAN WATER STAR, INC.|.
20050721|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050721|03062W108|ACHI|100100|AMERICHIP INTL INC|.
20050721|03070Q101|ASCA|12367|AMERISTAR CASINOS INC|.
20050721|03072A302|AMRE|34128|AMERIRESOURCE TECHS INC- NEW|.
20050721|03073E105|ABC|14699|AMERISOURCEBERGEN CORP|.
20050721|03073H108|AMTC|16046|AMERITRANS CAPITAL CORPORATION|.
20050721|03073V107|AMTY|16000|AMERITYRE CORPORATION|.
20050721|03074K100|AMTD|17113|AMERITRADE HOLDINGS CORPORATIO|.
20050721|03075R104|AMLS|77335|AMERSIN LIFE SCIENCES CORP|.
20050721|030789507|AMESQ|46380|AMES DEPARTMENT STORES INC|.
20050721|031001100|ATLO|32678|AMES NATIONAL CORPORATION|.
20050721|031162100|AMGN|11224|AMGEN INC|.
20050721|031652100|AMKR|35527|AMKOR TECHNOLOGY INC|.
20050721|031674203|AMXI|59020|AMNEX INC|.
20050721|03167X100|AMNI|21571|AMNIS ENERGY INC|.
20050721|032095101|APH|10530|AMPHENOL CORP (NEW) CL-A|.
20050721|032103103|AMPD|14079|AMPLIDYNE INC|.
20050721|032165102|ASO|86244|AMSOUTH BANCORPORATION|.
20050721|032346108|AMLN|182566|AMYLIN PHARMACEUTICALS INC|.
20050721|032511107|APC|34469|ANADARKO PETROLEUM CORP|.
20050721|03304B300|AGCC|38391|ANCHOR GLASS CONTAINER CORPORA|.
20050721|034422204|ADGD|177991|ANDRESMIN GOLD CORP NEW|.
20050721|034624403|ANGC|30450|ANGELES CORP|.
20050721|03485P102|AAUK|14440|ANGLO AMER PLC ADR UK|.
20050721|035128206|AU|19283|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050721|03525Y105|PUMP|13819|ANIMAS CORP DEL|.
20050721|035710409|NLY|170052|ANNALY MORTGAGE MANAGEMENT|.
20050721|036340107|ASCTE|43103|ANSCOTT INDUSTRIES INC|.
20050721|03672W308|ANXB|10000|ANTEX BIOLOGICS INC (NEW)|.
20050721|037032109|AGEN|544323|ANTIGENICS INC. (DEL)|.
20050721|03761E102|AGT|26635|APOLLO GOLD CORP|.
20050721|037622107|AOOR|106892|APOLLO RESOURCES INTERNATIONAL|.
20050721|037797107|APTX|25000|APPAREL TECHNOLOGIES INC|.
20050721|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050721|03815U102|APDN|183556|APPLIED DNA SCIENCES INC|.
20050721|038188306|ADSX|44213|APPLIED DIGITAL SOLUTIONS INC|.
20050721|03822W109|AMCC|12021|APPLIED MICRO CIRUITS CORP|.
20050721|03823Y104|APNS|233682|APPLIED NEUROSOLUTIONS INC|.
20050721|03828R104|ATHYQ|28512|APPLIEDTHEORY CORP|.
20050721|03840C101|AQNM|20089|AQUENTIUM INC|.
20050721|03840N107|AQA|40863|AQUACELL TECH INC|.
20050721|038505103|ARDM|39406|ARADIGM CORP|.
20050721|038521100|RMK|11404|ARAMARK CORP CL-B|.
20050721|039209101|ACDI|14608|ARCADIA RESOURCES INC|.
20050721|039483102|ADM|27424|ARCHER DANIELS MIDLAND CO|.
20050721|03957A104|AX|172845|ARCHIPELAGO HOLDINGS, INC|.
20050721|039583109|ASN|32592|ARCHSTONE-SMITH TRUST|.
20050721|040047102|ARNA|62570|ARENA PHARMACEUTICALS, INC.|.
20050721|040049108|ARD|13827|ARENA RESOURCES INC|.
20050721|040098204|ARET|189400|ARETE INDS INC - NEW|.
20050721|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050721|041268103|ARKN|46380|ARKONA INC|.
20050721|042068106|ARMHY|38337|ARM HOLDINGS PLC ADS|.
20050721|042384107|ACKHQ|22043|ARMSTRONG HLDGS INC(HLDG CO)|.
20050721|042682104|ARTX|149637|AROTECH CORPORATION|.
20050721|042698308|HRT|20732|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050721|04269Q100|ARRS|30456|ARRIS GROUP INC|.
20050721|042797100|ARWR|115168|ARROWHEAD RESEARCH CORP|.
20050721|04349Y107|ASDS|23937|ASD SYSTEMS INC|.
20050721|04516V100|APUUY|26655|ASIA PULP&PAPER CO LTD ADS|.
20050721|045174109|ASKJ|45915|ASK JEEVES INC|.
20050721|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050721|04518V108|APYM|32910|ASIA PAYMENT SYSTEMS INC|.
20050721|046008207|ASFZ|37115|ASSOC.FIRST CAP CRP RVO|.
20050721|04621U104|ASURF|33915|ASSURE ENERGY, INC. (CANADA)|.
20050721|04634R106|ATTG|16708|ASTRATA GROUP INCORPORATED|.
20050721|046352100|ASTR|61900|ASTRALIS LTD|.
20050721|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050721|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050721|047439104|AGIX|22951|ATHEROGENICS INC|.
20050721|04743P108|ATHR|13335|ATHEROS COMMUNICATIONS INC|.
20050721|04914P309|ABDE|67075|ATLANTIS BUSNINESS DEVELOPMENT|.
20050721|049164205|AAWW|1761910|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050721|04957F101|ATNAF|39400|ATNA RESOURCES LTD (F)|.
20050721|05069A302|ADBL|85661|AUDIBLE INC NEW|.
20050721|050912203|ARCFF|117975|AUGUSTA RESOURCE CORP|.
20050721|05106D301|AGRI|104666|AUGRID CORPORATION NEW|.
20050721|051526101|AURAQ|18236|AURA SYSTEMS INC|.
20050721|052194107|ACKO|16798|AUSTIN CHALK OIL & GAS LTD|.
20050721|052526100|AEN|18257|AUSTRAL PAC ENERGY LTD|.
20050721|052769106|ADSK|16254|AUTODESK INC (DE)|.
20050721|053015103|ADP|21165|AUTOMATIC DATA PROCESSING|.
20050721|05330E109|AMVS|11232|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050721|05334D107|AUXL|27232|AUXILIUM PHARAMCEUTICALS INC|.
20050721|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050721|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050721|05348W109|AVNX|343178|AVANEX CORP.|.
20050721|053641106|AVST|30157|AVERY SPORTS TURF INC|.
20050721|05367L802|AVCI|18292|AVICI SYS INC|.
20050721|05367P100|AVID|15271|AVID TECH INC|.
20050721|053690103|AVGN|13724|AVIGEN INC|.
20050721|053807103|AVT|19795|AVNET INC|.
20050721|05453N100|AWRE|16939|AWARE INC (MASS)|.
20050721|05459Q404|AXAI|282919|AXIA GROUP, INC. NEW|.
20050721|05461A108|AXVC|11169|AXIAL VECTOR ENGINE CORP|.
20050721|05461R101|AXYX|12414|AXONYX INC|.
20050721|054923107|AXCA|64732|AXCAN PHARMA INC|.
20050721|054937107|BBT|59759|BB&T CORPORATION|.
20050721|055000103|AZGS|17908|AZTEC OIL & GAS INC|.
20050721|05500N103|AZDDF|30763|AZURE DYN CORP CL-A|.
20050721|055185201|BACPRU|18626|BAC CAPITAL TRUST IV|.
20050721|055482103|BJS|16292|BJ SERVICES CO|.
20050721|055630107|BPT|12638|BP PRUDHOE BAY ROYALTY TR|.
20050721|055639108|BPZI|29295|BPZ ENERGY, INC|.
20050721|05569W101|BSIO|32388|BSI 2000 INC|.
20050721|055934103|BPITF|162726|BPI INDUSTRIES INC (F)|.
20050721|057224107|BHI|26437|BAKER HUGHES INC|.
20050721|05858H104|BLDP|27013|BALLARD POWER SYS INC|.
20050721|059460303|BBD|34110|BANCO BRADESCO ADS REP ONE PFD|.
20050721|05964H105|STD|30691|BANCO SANTDR CTRL HISP ADS(RP|.
20050721|05968X106|BCIT|7243779|BANCORP INTERNATIONAL GROUP|.
20050721|060505104|BAC|15637|BANK OF AMERICA CORP|.
20050721|066286105|BNKFF|95596|BANKERS PETROLEUM LTD|.
20050721|06643P104|BFIN|32061|BANK FINANCIAL CORP|.
20050721|06646V108|RATE|32136|BANKRATE INC|.
20050721|067901108|ABX|41319|BARRICK GOLD CORP|.
20050721|07332U107|BBBC|11350|BEACH BUSINESS BANK MANHATTAN|.
20050721|073677106|BCON|27579|BEACON POWER CORP|.
20050721|074002106|BE|412369|BEARINGPOINT INC.|.
20050721|074012105|BTPUF|10000|BEARTOOTH PLATINUM CORP|.
20050721|075571109|BEBE|41659|BEBE STORES INC|.
20050721|077255107|BJGP|178456|BEIJING MED-PHARM CORPORATION|.
20050721|07814Q103|BZRSF|30000|BELL RES CORP  (CANADA)|.
20050721|079860102|BLS|16860|BELLSOUTH CORPORATION|.
20050721|08135F107|BGO|10135|BEMA GOLD CORP|.
20050721|081851206|BENGF|36692|BENGUET CORPORATION CL-B|.
20050721|08264E103|BLYC|4997855|BENTLEY COMMERCE CORP|.
20050721|088085105|BHWW|22477|BEVERLY HILLS WEIGHT LOSS AND|.
20050721|088766100|BIKO|3499438|BICO INC|.
20050721|08883W104|BVLE|51628|BIDVILLE INC|.
20050721|08953T106|BSEG|61610|BIG SCREEN ENTERTAINMENT GROUP|.
20050721|089544100|BSKO|129400|BIG SKY ENERGY CORPORATION|.
20050721|09059N100|BIVN|13521|BIOENVISION INC|.
20050721|09059S109|BLFE|60000|BIO-LIFE LABS INC|.
20050721|09060C101|BKYI|18446|BIO-KEY INTERNATIONAL, INC|.
20050721|09061G101|BMRN|15367|BIOMARIN PHARMACEUTICAL INC|.
20050721|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050721|09063E203|BMXP|23059|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050721|09064V105|BIPH|46083|BIOPHAN TECHNOLOGIES INC.|.
20050721|09065H303|BPUR|34016|BIOPURE CORPORATION CL-A NEW|.
20050721|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050721|090911108|BLTIE|65648|BIOLASE TECHNOLOGY INC|.
20050721|090938101|BIOHF|15286|BIOTECH HOLDINGS LTD|.
20050721|09202T103|BDGR|10500|BLACK DRAGON RESOURCE COMPANIE|.
20050721|092479104|BYM|43869|BLACKROCK INSURED MUNI INCM TR|.
20050721|09247D105|BKN|41077|BLACKROCK INVT QUALITY MUNI TR|.
20050721|09247M105|BMN|12483|BLACKROCK MUNCPL TARGT TERM TR|.
20050721|09248E102|BFZ|10470|BLACKROCK CALIFORNIA MUNICIPAL|.
20050721|09248F109|BFK|71735|BLACKROCK MUNICIPAL INCOME TRU|.
20050721|09248J101|BNJ|12689|BLACKROCK NEW JERSEY MUNICIPAL|.
20050721|09248L106|BNY|12571|BLACKROCK NEW YORK MUNICIPAL I|.
20050721|09248N102|BHY|28686|BLACKROCK HIGH YIELD TST SBI|.
20050721|09249E101|BHK|13668|BLACKROCK CORE BOND TRUST|.
20050721|09249H104|BBK|96220|BLACKROCK MUNICIPAL BOND TR|.
20050721|09249U105|BSE|12417|BLACKROCK NEW YORK INSURED MUN|.
20050721|09249W101|BLW|19348|BLACKROCK LTD DURATION INCM TS|.
20050721|092501105|BOE|52630|BLACKROCK GLOBAL OPPORTUNITIES|.
20050721|09250E107|HIS|67829|BLACKROCK HIGH INCM SHS SHS BE|.
20050721|093440105|BESV|117646|BLAST ENERGY SERVICES, INC.|.
20050721|093679108|BBI|187730|BLOCKBUSTER INC CL-A|.
20050721|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050721|095333100|BLU|102852|BLUE CHIP VALUE FUND INC|.
20050721|095395208|BDCO|51365|BLUE DOLPHIN ENERGY CORP|.
20050721|095700100|BMOO|11029|BLUE MOON GROUP INC|.
20050721|09578R103|NILE|38256|BLUE NILE INC|.
20050721|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050721|096227103|BFLY|329922|BLUEFLY INC|.
20050721|09623A105|BGAT|31762|BLUEGATE CORP|.
20050721|09656A105|BMBM|100081|BMB MUNAI INC|.
20050721|09689P103|BDYS|39400|BODYSCAN CORP|.
20050721|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050721|09852M101|BNTNF|25089|BONTAN CORP INC|.
20050721|09856E105|BKHM|29771|BOOKHAM INC|.
20050721|100582105|BCGI|68753|BOSTON COMMUNICATNS GROUP INC|.
20050721|101137107|BSX|15220|BOSTON SCIENTIFIC CORP|.
20050721|10211F100|BVX|28623|BOVIE MEDICAL CORP|.
20050721|10373M109|BPIL|14381|BP INTERNATIONAL INC|.
20050721|104576103|BDY|28799|BRADLEY PHARMACEUTICLS INC|.
20050721|10531R107|BPTR|16698|BRANDPARTNERS GROUP INC|.
20050721|105532105|BAK|20691|BRASKEM S.A. ADS (EA REPTG FOU|.
20050721|105666101|BRVO|828265|BRAVO! FOODS INTERNATIONAL CP|.
20050721|106372105|BWAY|24219|BREAKAWAY SOLUTIONS INC|.
20050721|106902307|BWLRF|21302|BREAKWATER RES LTD-NEW-|.
20050721|10949P107|BRLC|108866|BRILLIAN CORP|.
20050721|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050721|11130P104|BDH|14244|BROADBAND(HOLDRS)TST DEP RECPT|.
20050721|11130Q102|BBAN|45852|BROADBAND WIRELESS INT'L CORP|.
20050721|111320107|BRCM|14937|BROADCOM CORP CL-A|.
20050721|11133H109|BDLF|19153|BROADLEAF CAPITAL PARTNERS INC|.
20050721|111412607|BVSN|362186|BROADVISION INC COM NEW|.
20050721|11161E101|BWNG|32866|BROADWING CORPORATION|.
20050721|114340102|BRKS|23827|BROOKS AUTOMATION INC|.
20050721|11777J106|BTWOE|60000|B2DIGITAL INC|.
20050721|119848109|BWLD|14749|BUFFALO WILD WINGS INC|.
20050721|120076104|BBW|12113|BUILD-A-BEAR WORKSHOP INC|.
20050721|12007Q100|BUH|87370|BUHRMANN N.V. ADR|.
20050721|120182209|BULL|16226|BULL RUN CORP NEW|.
20050721|120255104|BLRV|155789|BULLION RIVER GOLD CORP|.
20050721|12284P106|BRST|413576|BURST.COM INC|.
20050721|123720104|BUKS|12470|BUTLER NATIONAL CORP|.
20050721|12502E107|CCHI|287089|C-CHIP TECHNOLOGIES CORPORATIO|.
20050721|12512N105|CDWC|82258|CDW CORP|.
20050721|12513Q107|CEAC|40750|CEA ACQUISITION CORP|.
20050721|125318105|THK|102586|CGI HOLDING CORP|.
20050721|125750109|CMGI|30384|CMG INC.|.
20050721|125896100|CMS|142972|CMS ENERGY CORP|.
20050721|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050721|126128107|CCNE|23577|CNB FINL CORP (PA)|.
20050721|126147107|CPCF|12873|C P C OF AMERICA INC|.
20050721|12626K203|CRHCY|15555|CRH PLC ADR|.
20050721|126408103|CSX|17241|CSX CORP|.
20050721|126601103|CVV|10318|CVD EQUIPMENT CORP|.
20050721|126650100|CVS|15946|CVS CORPORATION (HOLDING CO)|.
20050721|126667104|CVTX|12230|CV THERAPEUTICS INC|.
20050721|12673R200|CYOS|54093|CYOP SYSYTEMS INTL INC NEW|.
20050721|126804301|CAB|48930|CABELA'S INCORPORATED|.
20050721|12709P103|CCMP|25466|CABOT MICROELECTRONICS CORP|.
20050721|12738N103|CDNR|130678|CADENCE RESOURCES CORP|.
20050721|127537207|CDZI|21500|CADIZ INC NEW|.
20050721|128030202|CALM|562363|CAL-MAINE FOODS INC|.
20050721|129889101|CALI|355000|CALI HOLDINGS INC|.
20050721|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050721|131347106|CPN|1318381|CALPINE CORPORATION|.
20050721|131720104|CLYW|294816|CALYPSO WIRELESS INC.|.
20050721|131722605|HIV|377568|CALYPTE BIOMEDICAL CORP NEW|.
20050721|131910101|CAMH|23912|CAMBRIDGE HEART INC|.
20050721|13200U104|CMBV|80000|CAMBODIAN VENTURES LTD|.
20050721|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050721|133223107|CMEG|11707|CAMELOT ENTERTAINMENT GROUP IN|.
20050721|133765107|CMSF|18853|CAMINOSOFT CORP|.
20050721|134422609|CBLRF|266448|CAMPBELL RESOURCES INC NEW|.
20050721|136385101|CNQ|96325|CANADIAN NATURAL RESOURCES LTD|.
20050721|13645T100|CP|37252|CANADIAN PACIFIC RAILWAY LTD|.
20050721|137089108|CVVLF|134920|CANALASKA VENTURES LTD|.
20050721|137588208|CGLJF|12000|CANGOLD LTD|.
20050721|138006309|CAJ|46424|CANON INC ADS (1 SH COM)|.
20050721|138748108|CWPC|283508|CAN WEST PETROLEUM CORP|.
20050721|13957Q108|CYSG|19769|CAPE SYSTEMS GROUP, INC.|.
20050721|139733109|CARS|16816|CAPITAL AUTOMOIVE REIT|.
20050721|14018X207|CHGI|46194|CAPITAL HILL GOLD, INC. NEW|.
20050721|14018Y106|CGLD|10992|CAPITAL GOLD CORP|.
20050721|14067E506|CMO|29663|CAPSTEAD MTG (NEW)|.
20050721|14067U104|CSGLF|10000|CAPSTONE GOLD CORP|.
20050721|141410209|DFIB|49434|CARDIAC SCIENCE INC|.
20050721|14147M106|CRDM|12800|CARDIMA INC|.
20050721|14149Y108|CAH|16437|CARDINAL HEALTH INC|.
20050721|14159W109|CGCP|236687|CARDIOGENESIS CORPORATION CALI|.
20050721|141618108|CXCQ|13704|CARDXX INC|.
20050721|141665109|CECO|16392|CAREER EDUCATION CORP|.
20050721|141794107|CRGO|493463|CARGO CONNECTION LOGISTICS HOL|.
20050721|145848107|CAVT|24500|CARSON INVESTMENT CO|.
20050721|147270102|CSCE|11610|CASCADE ENERGY INC COM|.
20050721|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050721|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050721|148411101|CAS|16600|CASTEL A.M. & CO|.
20050721|148711104|CMRG|12659|CASUAL MALE RETAIL GROUP INC|.
20050721|149481202|CTTY|57313|CATUITY INC NEW|.
20050721|150870202|CEPR|15924|CELANESE CORPORATION % CONV PE|.
20050721|150921104|CEGE|121685|CELL GENESYS INC|.
20050721|150934107|CTIC|302901|CELL THERAPEUTICS INC|.
20050721|15101Q108|CLS|83355|CELESTICA INC|.
20050721|151020104|CELG|28973|CELGENE CORPORATION|.
20050721|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050721|153435102|CEDC|10061|CENTRAL EUROPEAN DIST CORP|.
20050721|153501101|CEF|25000|CENTRAL FD CDA LTD CL A|.
20050721|15607P109|CWIR|3356000|CENTRAL WIRELESS INC|.
20050721|15643F107|CGHIE|22610|CENTURION GOLD HLDGS INC|.
20050721|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050721|156708109|CEPH|11519|CEPHALON INC|.
20050721|15670S105|CVO|10325|CENVEO INC|.
20050721|15672C108|CGXP|25320|CERAGENIX PHARMACEUTICALS, INC|.
20050721|156782104|CERN|160427|CERNER CORP|.
20050721|157012105|CDIP|12123|CERTIFIED DIABETIC SVCS INC(DE|.
20050721|157193202|CTKH|913361|CETEK TECHNOLOGIES INC NEW|.
20050721|159765106|CTHR|29314|CHARLES & COLVARD LTD|.
20050721|161133103|CHRS|10948|CHARMING SHOPPES INC|.
20050721|16117M107|CHTR|574283|CHARTER COMMUNICATIONS CL-A|.
20050721|16139P104|CWF|71257|CHARTWELL DVD & INCM FD INC|.
20050721|16140R107|CWTKF|50000|CHARTWELL TECHNOLOGY INC|.
20050721|163076102|COGL|66148|CHEETAH OIL & GAS LTD|.
20050721|16383P107|CHKT|10800|CHEMOKINE THERAPEUTICS CORP|.
20050721|163893100|CEM|44068|CHEMTURA CORPORATION|.
20050721|166764100|CVX|38389|CHEVRON CORPORATION|.
20050721|168615102|CHS|22469|CHICO'S FAS INC.|.
20050721|169254109|CMKK|18036|CHILMARK ENTERTAINMENT GROUP I|.
20050721|169372109|CHCL|14151|CHINA CONTINENTAL INC|.
20050721|169373107|CHN|292199|CHINA FUND INC (THE)|.
20050721|169381100|CHID|84200|CHINA DIGITAL COMM|.
20050721|16938D104|CXTI|10863|CHINA EXPERT TECHNOLOGY INC|.
20050721|16938W102|CESV|111846|CHINA ENERGY SAVINGS TECHNOLOG|.
20050721|16939P106|LFC|10590|CHINA LIFE INSURANCE CO LTD AD|.
20050721|16941M109|CHL|107368|CHINA MOBILE HK LTD ADR(REP 5|.
20050721|169426103|CHA|10349|CHINA TELECOM CORP LTD ADS (RE|.
20050721|169447109|CMDA|30024|CHINA MEDIA1 CORP|.
20050721|16945T209|CWTD|446771|CHINA WORLD TRADE CORP (NEW)|.
20050721|16945X101|CWLC|31300|CHINA WIRELESS COMMUNICATIONS|.
20050721|1694EP108|CHMS|13831|CHINA MOBILITY SOLUTIONS INC|.
20050721|170040109|CHIR|70300|CHIRON CORP|.
20050721|17017Q107|CSTC|12355|CHISTE CORPORATION|.
20050721|17133Q205|CHT|74560|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050721|171605207|CYRO|25040|CHYRON CORP (NEW)|.
20050721|17162W206|CSB|82500|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050721|172529109|CPCI|54350|CIPRICO INC|.
20050721|17252T105|CNRMF|35721|CINRAM LTD|.
20050721|17252Y104|CIPH|63049|CIPHERGEN BIOSYSTEMS INC|.
20050721|172570103|CXN|72843|CIRCLE GROUP HOLDINGS INC|.
20050721|17260A106|CNCN|60332|CINTEL CORP|.
20050721|17275N101|CROO|90000|CIROND CORP|.
20050721|17275R102|CSCO|10392|CISCO SYSTEMS INC|.
20050721|17276F107|CIRT|42106|CIRTRAN CORP|.
20050721|17288Q109|CDSS|13935|CITADEL SECURITY SOFTWARE INC|.
20050721|172908105|CTAS|12228|CINTAS CORP|.
20050721|17306X102|CTRN|11974|CITI TRENDS, INC.|.
20050721|173075300|CDM|19671|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050721|173078551|PDYXO|830177|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050721|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050721|173079641|PNJ|11322|CITIGROUP GLOBAL MARKETS % DOW|.
20050721|17308A209|CPKNP|381370|CITIGROUP GLBL MKTS HLDGS INC|.
20050721|17308C304|PTSAZ|299734|CITIGROUP GLBL FNDG COMM IDX L|.
20050721|174740100|CIA|73989|CITIZENS INC CL-A|.
20050721|17776P100|CCCN|19969|CITY CAPITAL CORP|.
20050721|179818109|CLSI|30272|CLANCY SYS INTL INC|.
20050721|180239105|CTTG|24927|CLAREMONT TECHNOLOGIES CORP|.
20050721|184496107|CLHB|13125|CLEAN HARBORS INC|.
20050721|18450D108|CSTM|16615|CLEAN SYSTEMS TECH|.
20050721|185896107|CLF|44668|CLEVELAND-CLIFFS INC|.
20050721|18681D208|CKCM|14359|CLICK COMM INC|.
20050721|18682S105|CKEI|28587|CLICKABLE ENTERPRISES INC|.
20050721|189054109|CLX|31012|CLOROX CO|.
20050721|18913Y103|GLV|12176|CLOUGH GLOBAL ALLOCATION FUND|.
20050721|18946Q101|CLPHY|173782|C L P HOLDINGS LTD SPONS ADR|.
20050721|18975Y108|CIGI|14601|COACH INDUSTRIES GRP INC|.
20050721|19041F107|CBAS|16800|COASTAL BANCSHARES AQUISITION|.
20050721|19041F115|CBASW|11300|COASTAL BANCSHARES AQUISITION|.
20050721|190744201|CTCK|2919552|COATTEC INDUSTRIES INC NEW|.
20050721|191085208|CCLAY|17828|COCA COLA AMATIL LTD SPONS ADR|.
20050721|191216100|KO|35084|COCA-COLA CO|.
20050721|191241108|KOF|10526|COCA-COLA FEMSA SA DE CV ADS|.
20050721|192108108|CDE|40938|COEUR D-ALENE MINES CORP|.
20050721|192185106|CFPC|13276|COFFEE PACIFICA INC|.
20050721|19242L200|CGNW|11906|COGNIGEN NETWORKS INC-NEW|.
20050721|19248J100|RWF|82267|COHEN & STEERS WORLDWIDE REALT|.
20050721|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050721|194589206|BOO|37000|COLLEGIATE PACIFIC INC|.
20050721|194830204|CKCRQ|158860|COLLINS & AIKMAN (NEW)|.
20050721|19623P101|CBAN|20257|COLONY BANKCORP INC|.
20050721|197779101|CBRX|13939|COLUMBIA LABORATORIE INC|.
20050721|200334118|CDCOR|23111|COMDISCO HLDG CO INC CONTG DIS|.
20050721|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050721|20338K106|CICI|971038|COMMUNICTN INTELLIGENCE CORP|.
20050721|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050721|203416102|CRHI|47146|COMMUNICATIONS RESH INC|.
20050721|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050721|20343F100|SCB|13041|COMMUNITY BANKSHARES INC|.
20050721|20440T201|CBD|67292|COMPANHIA BRAS DISTRB ADS (PFD|.
20050721|204412100|RIOPR|26108|COMPANHIA VALE RIO DOCE ADS(RP|.
20050721|20441B407|ELP|21301|COMPANHIA PARAN ADS(RP 1000 B|.
20050721|204449300|CTC|38003|COMPANIA TEL COM (NEW) ADS(4OR|.
20050721|20449X203|CMPGY|40000|COMPASS GROUP PLC (UK)|.
20050721|20453D101|CPYCF|29185|COMPLIANCE ENERGY CORP|.
20050721|20461S108|CPTCQ|158443|COMPOSITE TECH CORP|.
20050721|204912109|CA|78730|COMPUTER ASSOCIATES INTL INC|.
20050721|20557C108|COIB|249753|COMPUTERIZED THERMAL IMAGING|.
20050721|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050721|205862402|CMVT|14661|COMVERSE TECH INC|.
20050721|206814105|CJML|50300|CONE MILLS CORP|.
20050721|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050721|208192104|CNCT|10845|CONNETICS CORPORATION|.
20050721|20825C104|COP|10224|CONOCOPHILLIPS|.
20050721|208464867|CNOPRB|122284|CONSECO INC PFD CONV SER B|.
20050721|20914T109|CEIW|57248|CONSOLIDATED ENERGY INC (WY)|.
20050721|209944107|CTUM|46000|CONSORTIUM SVCS MGMT GR INC|.
20050721|21036P108|STZ|37306|CONSTELLATION BRANDS CL-A|.
20050721|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050721|210795308|CAL|156020|CONTL AIRLINES INC CL-B|.
20050721|211919105|CNVR|29384|CONVERA CORPORATION|.
20050721|212172100|CNU|20000|CONTINUCARE CORPORATION|.
20050721|21238A206|MCM|16904|CONTROLADORA MEX GDS (3SERB/1C|.
20050721|212540108|CVEO|10523|CONVERSE INC|.
20050721|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050721|21254R109|CSII|1104291|CONVERSION SERVICES INT'L INC|.
20050721|21639P208|CLBZF|387501|COOLBRANDS INTL INC SUB VTG|.
20050721|216485102|CSAV|52382|COOLSAVINGS INC|.
20050721|217721109|COPY|48581|COPYTELE INC|.
20050721|21839P107|CBAI|32595|CORD BLOOD AMERICA, INC|.
20050721|21872P105|CGTK|23254|CORGENTECH INC|.
20050721|21924B104|CLM|13205|CORNERSTONE STRATEGIC VALUE FD|.
20050721|21924U102|CRF|23814|CORNERSTONE TOTAL RETURN FUND,|.
20050721|219784105|CDIK|20042|CORONADO INDUSTRIES INC|.
20050721|21988G171|JZT|11217|LEHMAN ABS CP BKD TR CERT KRAF|.
20050721|21988G239|JZS|11394|LEHMAN ABS CORP 5.80 CORP BKD|.
20050721|21988G346|XFR|12061|LEHMAN ABS CORP 6.25% CORP BKD|.
20050721|21988K503|JZJ|10800|LEHMAN ABS CP 7.125% CP BKD CE|.
20050721|22003C104|CMSI|901572|CORPORATE MORTGAGE SOLUTIONS,|.
20050721|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050721|22080Q208|KSK|19428|STRUC PROD 7.4% (CORTS)|.
20050721|221222607|COSN|21828|COSINE COMMUNICATIONS INC COM|.
20050721|22122P101|COSI|54100|COSI INC|.
20050721|22160K105|COST|11731|COSTCO WHOLESALE CORP-NEW|.
20050721|22163N106|COT|44804|COTT CORP (F)|.
20050721|22274N201|CRBU|547293|COURTSIDE ACQUISITION CORP UNI|.
20050721|222814204|COVD|14443|COVAD COMMUNICATIONS GR INC|.
20050721|224916106|CIK|60177|CREDIT SUISSE ASST MG INCM FD|.
20050721|225223106|CRAY|28276|CRAY INC|.
20050721|225447101|CREE|26580|CREE INC|.
20050721|22544F103|DHY|70005|CREDIT SUISSE HGH YLD BD FD|.
20050721|22662K108|CXPI|30030|CRIMSON EXPLORATION, INC.|.
20050721|22674T105|CRTX|47043|CRITICAL THERAPEUTICS INC|.
20050721|22674V506|CPTH|1813623|CRITICAL PATH INC NEW|.
20050721|22675A105|CTCC|22215|CRITICAL CARE, INC.|.
20050721|22765U102|XTEX|20965|CROSSTEX ENERGY LP|.
20050721|22834Q108|CFGI|122550|CROWN FINANCIAL HOLDINGS, INC|.
20050721|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050721|228769105|CRXL|37350|CRUCELL N.V. ADS|.
20050721|229016100|CRYO|181888|CRYOCOR, INC.|.
20050721|22942F101|KRY|12353|CRYSTALLEX INTERNATIONAL CP|.
20050721|229678107|CBST|15300|CUBIST PHARMACEUTICALS INC|.
20050721|231021106|CMI|10802|CUMMINS INC|.
20050721|23126R101|CRGN|30745|CURAGEN CORP|.
20050721|23130E104|CRTCF|24007|CURRENT TECHNOLOGY CORP|.
20050721|231910100|CGFW|48023|CYBERGUARD CORP|.
20050721|23243T105|CYBR|38760|CYBERCARE INC|.
20050721|23245W205|CYAD|63000|CYBERADS INC|.
20050721|23247M106|CYBL|957602|CYBERLUX CORPORATION|.
20050721|23247R204|CYKC|16355|CYBERKEY CORP NEW|.
20050721|23247T101|CYKN|17226|CYBERKINETICS NEUROTECHNOLOGY|.
20050721|23248F100|CYHD|29776|CYBERHAND TECHNOLOGIES INTERNA|.
20050721|23251P102|CYBX|11200|CYBERONICS INC|.
20050721|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050721|232556100|CYDS|14341|CYGNE DESIGNS INC|.
20050721|23255B208|CYII|53530|CYCOMM INTERNATIONAL INC|.
20050721|232560102|CYGN|31456|CYGNUS INC|.
20050721|232806109|CY|24707|CYPRESS SEMICONDUCTOR CORP|.
20050721|232828301|CYTR|55795|CYTRX CORP|.
20050721|23282W100|CYTK|11986|CYTOKINETICS INC|.
20050721|232985101|CYGE|21377|CYGENE LAB INC|.
20050721|232986208|CYBT|416237|CYBERTEL CAPITAL CORP NEW|.
20050721|233078104|DCBI|13049|DC BRANDS INTL INC|.
20050721|233092105|DCHT|15356|DCH TECHNOLOGY INC|.
20050721|23321E103|DHB|69038|D H B INDUSTRIES INC|.
20050721|23324Q202|DNAG|368860|DNAPRINT GENOMICS INC. NEW|.
20050721|23325P104|DNP|166877|DNP SELECT INCOME FUND, INC.|.
20050721|233266105|DMTY|13333|DMT ENERGY INC|.
20050721|23334J107|DTF|10670|DTF TAX-FREE INCOME INC|.
20050721|23334L102|DSW|37334|DSW INC CL-A COM SHS|.
20050721|23335C101|DTSI|25070|DTS, INC|.
20050721|235496106|DRDF|3256864|DALRADA FINL CORP|.
20050721|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050721|237921200|DWVS|11605|DATAWAVE SYSTEMS INC (DE)|.
20050721|237933106|DTLXF|23900|DATALEX CORP|.
20050721|23804C103|DJSW|45749|DATAJUNGLE SOFTWARE INC|.
20050721|238084107|DTMG|72448|DATAMEG CORPORATION|.
20050721|23962Q100|DSTI|82643|DAYSTAR TECHNOLOGIES INC|.
20050721|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050721|243537107|DECK|30780|DECKERS OUTDOOR CORP|.
20050721|243586104|DCGN|73194|DECODE GENETICS INC|.
20050721|243798105|DWOG|23698|DEEP WELL OIL AND GAS INC|.
20050721|244199105|DE|19024|DEERE & CO|.
20050721|244572301|DFR|418032|DEERFIELD TRIARC CAPITAL CORP|.
20050721|24522P103|DLM|18019|DEL MONTE FOODS CO|.
20050721|246101109|VCF|19495|DEL COLO INSRED MUNI INC FD|.
20050721|24661P104|DCTH|20000|DELCATH SYSTEMS INC|.
20050721|247361108|DAL|1155975|DELTA AIR LINES INC DEL|.
20050721|247712102|DMXP|16279873|DELTA MINING & EXPL CORP|.
20050721|24778R209|DOIG|64556|DELTA OIL & GAS NEW|.
20050721|24783N102|DDDC|22535|DELTATHREE INC|.
20050721|24823Q107|DNDN|77973|DENDREON CORPORATION|.
20050721|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050721|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050721|249827205|DSCI|62723|DERMA SCIENCES INC|.
20050721|251566105|DT|22406|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050721|25179M103|DVN|29121|DEVON ENERGY CORP (NEW)|.
20050721|251905105|DVNNF|11860|DEVINE ENTERTAINMENT CORP(F)|.
20050721|25244L106|DBTC|10153|DIABETIC TREATMENT CENTERS OF|.
20050721|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050721|252529102|DCAI|48070|DIALYSIS CORP OF AMERICA|.
20050721|25253R101|DIAAF|14878|DIAMANT ART CORP|.
20050721|252584107|DMDD|19032|DIAMOND DISCOVERIES INTL CORP|.
20050721|252587407|DMEC|10000|DIAMOND ENTERTAINMENT CORP|.
20050721|25271P103|DMOI|18953|DIAMOND I INC|.
20050721|252784301|DRH|21456|DIAMONDROCK HOSPITALITY COMPAN|.
20050721|252787106|DIA|35347|DIAMONDS TRUST SERIES 1|.
20050721|253616106|DCUT|123664|DICUT INC|.
20050721|25380R107|DGLV|32020|DIGILAVA INC|.
20050721|253830103|DOC|16755|DIGITAL ANGEL CORPORATION|.
20050721|253855100|DIGL|13745|DIGITAL LIGHTWAVE INC|.
20050721|25386R101|DIGF|28796|DIGITAL FUSION INC|.
20050721|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050721|254668106|DSCO|43263|DISCOVERY LABORATORIES INC|.
20050721|254753106|DYS|28166|DISTRIBUCION SERVICO D&S ADS (|.
20050721|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050721|254932106|DMGS|52806|DISTRIBUTION MNGT SCV INC.|.
20050721|25536K303|DVNTF|127068|DIVERSINET CORP|.
20050721|25537T105|DCA|18485|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050721|255840209|DXNL|19053|DIXON OIL & GAS INC NEW|.
20050721|256058108|DBMI|223599|DOBI MEDICAL INTERNATIONAL INC|.
20050721|256069105|DCEL|40080|DOBSON COMMUNICATIONS CRP CL-A|.
20050721|25607N103|DHYK|15691|DOC HOLLYWOOD KIDZ|.
20050721|257386102|DHOM|13230|DOMINION HOMES INC|.
20050721|257867101|RRD|13356|R R DONNELLEY & SONS CO|.
20050721|258094101|DOR|57320|DOR BIOPHARMA INC.|.
20050721|25811P100|DRL|90728|DORAL FINL CORP|.
20050721|259858108|DOVP|11981|DOV PHARMACEUTICAL, INC|.
20050721|260003108|DOV|28119|DOVER CORP|.
20050721|260543103|DOW|29255|DOW CHEMICAL CO|.
20050721|260582101|DPD|13491|DOW 30 PREMIUM & DIVIDEND INCO|.
20050721|26152H103|DROOY|214228|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050721|261983100|DRMS|34859|DREAMS INC|.
20050721|26202F107|DSM|11300|DREYFUS STRATEGIC MUM BD FD|.
20050721|26205U101|DKAM|10870|DRINKS AMERICAS HOLDINGS, LTD|.
20050721|26432K108|DUC|19257|DUFF & PHELPS UTIL CORP BD TR|.
20050721|264411505|DRE|15237|DUKE REALTY CORP|.
20050721|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050721|266228832|DQC|13739|DUQUESNE LIGHT CO (PINES)|.
20050721|266233105|DQE|30568|DUQUESNE LIGHT HOLDINGS, INC.|.
20050721|266605104|DRRX|24370|DURECT CORPORATION|.
20050721|266898105|DUSA|10832|DUSA PHARMACEUTICALS INC|.
20050721|26745T101|DIL|50066|DYADIC INTERNATIONAL, INC.|.
20050721|267888105|BOOM|49601|DYNAMIC MATERIALS CORP|.
20050721|26816Q101|DYN|18219|DYNEGY INC(HOLDING CO)CL A|.
20050721|268353109|EDP|107299|EDP-ELECT DE PORTUGAL S A (REP|.
20050721|26841Y103|EDIG|66481|E DIGITAL CORP|.
20050721|26843B101|EFJI|17987|EFJ INC|.
20050721|268487105|EFCR|132028|EGPI FIRECREEK INC|.
20050721|26875D108|EMDF|10113|E MED FUTURE INC|.
20050721|26881V100|EPNY|21215|E.PIPHANY INC|.
20050721|26884H108|ERUG|120028|ER URGENT CARE HOLDINGS INC|.
20050721|26884J104|ERHE|44238|ERHC ENERGY INC.|.
20050721|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050721|269246104|ET|44482|E-TRADE FINANCIAL CORPORATION|.
20050721|26928R104|EYII|62750|EYI INDUSTRIES INC|.
20050721|26934P100|EZTO|28507|EZ2 COMPANIES INC|.
20050721|269437109|EAG|1235650|EAGLE BROADBAND, INC.|.
20050721|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050721|27032F101|EWKE|12975|EARTHWORKS ENTERTAINMENT INC|.
20050721|27032K100|EAATF|38199|EARTHWORKS INDUSTRIES INC (F)|.
20050721|272023102|EDLTE|50871|EAST DELTA RESOURCES CORP|.
20050721|27826S103|EVF|39547|EATON VANCE SR INCM TST SBI|.
20050721|278274105|EOI|81898|EATON VANCE ENHANCED EQUITY IN|.
20050721|27828W102|EIP|13187|EATON VANCE INS PENN MUNI BD F|.
20050721|27828X100|ETB|20574|EATON VANCE TAX-MANAGED BUY-WR|.
20050721|27828Y108|ETV|61741|EATON VANCE TAX-MANAGED BUY-WR|.
20050721|278642103|EBAY|11916|EBAY INC|.
20050721|27887E100|ECLG|19197|ECOLLEGE.COM|.
20050721|27889U102|ECEC|10252|ECOM ECOM.COM INC|.
20050721|27928J100|ECUI|133415|ECUITY INC|.
20050721|27944M103|EDNE|1542791|EDEN ENERGY CORP|.
20050721|28202P101|EFCY|34914|EFFICACY INC|.
20050721|282485101|EIDSY|12508|EIDOS PLC ADR|.
20050721|282914100|EGHT|92268|8X8 INC-NEW|.
20050721|28336L109|EP|19478|EL PASO CORP|.
20050721|284131208|ELN|121263|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050721|284868106|ELC|10375|ELECTRIC CITY CORP|.
20050721|285106100|EEEI|184602|ELECTRO ENERGY INC|.
20050721|285233102|ELSE|10750|ELECTRO-SENSORS INC|.
20050721|285617106|EKCS|63115|ELECTRONIC CONTROL SECURITY IN|.
20050721|285716106|EGMI|46401|ELECTRONIC GAME CARD INC|.
20050721|285835104|ESNR|31145|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050721|286186101|EGLF|18073|ELEMENT 21 GOLF CO|.
20050721|286202106|ETLK|398860|ELEPHANT TALK COMMUNICATIONS I|.
20050721|286590203|ELU|12009|ELINEAR INC-NEW|.
20050721|29076N107|EMA|216030|EMAGIN CORP|.
20050721|29081M102|ERJ|10677|EMBRAER-EMPRESA BRASIL AERO AD|.
20050721|290846104|EMKR|38620|EMCORE CORP|.
20050721|29088W103|EMRG|135790|EMERGE INTERACTIVE INC|.
20050721|291206100|EMEX|27733|EMEX CORPORATION|.
20050721|291641108|EDE|17919|EMPIRE DISTRICT ELECTRIC CO|.
20050721|292052107|NYNY|22546|EMPIRE RESORTS INC|.
20050721|29206E100|ERS|53200|EMPIRE RESOURCES,INC|.
20050721|292166105|ESOLQ|19008|EMPLOYEE SOLUTIONS INC|.
20050721|29246J101|EMRI|110795|EMRISE CORPORATION|.
20050721|29246K108|EPYH|180075|EMPYREAN HOLDINGS INC|.
20050721|292554102|ECPG|13710|ENCORE CAPITAL GROUP INC|.
20050721|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050721|292576105|EDVO|338054|ENDAVO MEDIA & COMMUNICATIONS|.
20050721|29258N107|ELE|19703|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050721|29259G101|END|78433|ENDEAVOUR INTERNATIONAL CORPOR|.
20050721|29259K102|EDXC|46082|ENDEXX CORPORATION|.
20050721|29264A206|ENWV|423839|ENDWAVE CORP|.
20050721|292659109|ENER|33619|ENERGY CONVERSION DEVICES INC|.
20050721|29265E108|EGSRE|18134|ENERGAS RESOURCES INC (DE)|.
20050721|29265W108|EN|10626|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050721|29267A104|ENEI|28634|ENER1 INC|.
20050721|29267B102|EVSC|151385|ENDOVASC INC (NV)|.
20050721|29267S105|ENMFF|60024|ENERGEM RESOURCES INC|.
20050721|29274D604|ERF|33989|ENERPLUS RESOURCES FD TRUST UT|.
20050721|29275G101|ENY|69290|ENERNORTH INDUSTRIES INC.|.
20050721|29275X104|ETCK|88871|ENERTECK CORP|.
20050721|292827102|ENGA|20757|ENGAGE INC|.
20050721|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050721|293306106|ENG|30350|ENGLOBAL CORP|.
20050721|293313102|ENHT|14962|ENHERENT CORP.|.
20050721|29332C101|ECV|16402|ENHANCED EQUITY YIELD & PREMIU|.
20050721|29355M101|ENVA|24680|ENOVA SYSTEMS INC|.
20050721|29364D811|EHA|11000|ENTERGY ARKANSAS 6.70% SR FRST|.
20050721|29381P102|EENC|574796|ENTERRA ENERGY TRUST TR UTS|.
20050721|29382F103|ENMD|290055|ENTREMED INC|.
20050721|29382L100|ETAD|29367|ENTRADE INC(HOLDING CO)|.
20050721|293844106|ETOP|22029|ENTROPIN INC|.
20050721|293912101|ENTE|22000|ENTERMEDIA INC|.
20050721|29403M103|EVRE|101000|ENVIRO-RECOVERY INC|.
20050721|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050721|29408A104|EMTI|11045|ENVIRONMENTAL TECHNOLOGIES INT|.
20050721|29412E100|ELAB|94533|EON LABS INC|.
20050721|294250105|EPIK|12183|EPIC BANCORP|.
20050721|294262100|EPXR|19976|EPIXTAR CORP|.
20050721|29427V105|EPUCQ|89881|EPICUS COMMUNICATIONS GROUP IN|.
20050721|29428Y108|EPOI|62900|EPOD INTERNATIONAL INC|.
20050721|29476L784|EQRPRN|11055|EQUITY RESIDENTIAL DEP SHS REP|.
20050721|29477M203|ETCR|53266|EQUTIY TECH & RSRCS INC CLA NW|.
20050721|29477T109|EQUR|22794|EQUUS RESOURCES INC|.
20050721|294821608|ERICY|64755|ERICSSON LM TEL CO ADR CL-B|.
20050721|296048101|ERXI|400000|ERXSYS INC|.
20050721|29665F200|ESF|11565|ESPIRITO SANTO FINL GRP ADS|.
20050721|29666N301|EEEUF|15302|ESPRIT ENERGY TRUST ORD TRUST|.
20050721|29669E100|ESIV|15000|ESSENTIAL INNOVATIONS TECHNOLO|.
20050721|298414103|EUPA|11483|EUPA INTL CORP|.
20050721|29843R100|ESMNF|33500|EURASIAN MINERALS INC|.
20050721|30033R108|ESLR|85680|EVERGREEN SOLAR INC|.
20050721|300645108|EXAR|46459|EXAR CORP (DE)|.
20050721|302051206|XIDE|64933|EXIDE TECHNOLOGIES NEW COM|.
20050721|302060108|EXMG|28610|EXIM INTERNET GROUP, INC.|.
20050721|302266101|EXTP|54079|EXTREME POKER LTD|.
20050721|302297106|EYET|711582|EYETECH PHARMACEUTICALS INC|.
20050721|30240S600|FAOOQ|924446|FAO INC NEW|.
20050721|30266R106|FLIP|594900|FTS GROUP INC|.
20050721|30267U108|FTD|14700|FTD GROUP, INC.|.
20050721|302695101|FXEN|37927|FX ENERGY INC|.
20050721|303901102|FFH|16816|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050721|306067109|FNGC|12107|FALCON NATURAL GAS CORP|.
20050721|306104100|FAL|31267|FALCONBRIDGE LIMITED|.
20050721|30705R105|FMLY|16352|FAMILY ROOM ENTERTAINMENT CORP|.
20050721|31188E108|FFFC|54168|FASTFUNDS FINANCIAL CORP|.
20050721|31188F105|FSTC|22454|FASTCLICK, INC.|.
20050721|312088404|FVRL|14297|FAVRILLE, INC.|.
20050721|313135501|FJC|29705|FEDDERS CORPORATION (NEW)|.
20050721|313135600|FJCPRA|15129|FEDDERS CORP SERIES A CUM PFD|.
20050721|313549107|FDMLQ|2409558|FEDERAL-MOGUL CORP|.
20050721|31423P108|FMN|10196|FEDERATED PREMIER MUNICIPAL IN|.
20050721|315646109|FMKIQ|1799326|FIBERMARK INC|.
20050721|315662106|FBST|11768|FIBERSTARS INC|.
20050721|315912808|ONEQ|54556|FIDELITY NASDAQ COMPOSITE INDE|.
20050721|31659U300|FICC|26200|FIELDSTONE INVESTMENT CORP|.
20050721|317718302|FSVP|22065|FIND/SVP INC|.
20050721|31787A101|FNSR|2599518|FINISAR CORPORATION|.
20050721|31811T100|FRBV|20000|FIRE MOUNTAIN BEV CO|.
20050721|318457108|FAC|18205|FIRST ACCEPTANCE CORP|.
20050721|319383105|BUSE|10288|FIRST BUSEY CORP|.
20050721|319963104|FDC|48102|FIRST DATA CORP|.
20050721|337318109|FFA|15791|FIRST TRUST/FUDICIARY ASSET MN|.
20050721|33734E103|FMY|16594|FIRST TRUST/FIDAC MORTGAGE INC|.
20050721|33735H105|FVI|39169|FIRST TRUST/VALUE LINE & IBBOT|.
20050721|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050721|33763B103|FPFX|101185|FIRSTPLUS FINANCIAL GR INC|.
20050721|33828U104|FGWC|122467|5G WIRELESS COMMUNICATIONS INC|.
20050721|338480106|PFD|14949|FLAHERTY & CRUMRINE PFD INCM F|.
20050721|338487101|FLMP|26185|FLAME SEAL PRODUCTS|.
20050721|338488109|FLML|16443|FLAMEL TECHNOLOGIES SA ADR|.
20050721|33938T104|FSI|11766|FLEXIBLE SOLUTIONS INT'L INC|.
20050721|33938W206|FLXT|10652|FLEXPOINT SENSOR SYSTEMS INC N|.
20050721|343468104|FLOW|13375|FLOW INTL CORP|.
20050721|34407T104|FLYI|12106|FLYI INC|.
20050721|344123104|FMXI|834708|FOAMEX INTL INC|.
20050721|344159108|FCSE|92003|FOCUS ENHANCEMENTS INC|.
20050721|34415V109|FMCN|24053|FOCUS MEDIA HOLDING LTD SPON A|.
20050721|344419106|FMX|18708|FOMENTO ECON MEX SA ADS(RP10 U|.
20050721|34459U306|FNIX|57013|FONIX CORP NEW|.
20050721|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050721|349550103|FRTL|14951|FORTEL INC|.
20050721|349862300|FORD|79742|FORWARD INDUSTRIES INC|.
20050721|35100E104|FS|17174|FOUR SEASONS HOTELS INC LTD VT|.
20050721|35166A103|FOXH|21662|FOX HOLLOW TECHNOLOGIES INC|.
20050721|35471R106|FSP|11000|FRANKLIN STREET PROPERTIES COR|.
20050721|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050721|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050721|35671D857|FCX|13492|FREEPORT-MCMORAN COPPER&GOLD B|.
20050721|35687M206|FSLB|12414|FREESCALE SEMICONDUCTOR INC CL|.
20050721|35687X202|FSRT|122668|FREESTAR TECHNOLOGY CORP NEW|.
20050721|35914P105|FTO|35239|FRONTIER OIL CORP|.
20050721|359528205|FLNA|11500|FUELNATION INC NEW|.
20050721|35952H106|FCEL|78152|FUELCELL ENERGY INC|.
20050721|359556206|FUJHY|45871|FUJI HEAVY INDS LTD ADR|.
20050721|35966Q100|FCLE|13000|FULL CIRCLE IMAGE INC|.
20050721|36169V409|GFYD|77649|GFY FOODS, INC NEW|.
20050721|361755606|GKNLY|18582|GKN PLC SPONS ADR|.
20050721|361880305|GMCC|39168|GMC HOLDING CORP NEW|.
20050721|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050721|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050721|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050721|36240A101|GUT|35860|GABELLI UTILITY TRUST|.
20050721|36242E101|GVIS|154161|GVI SECURITIES SOLUTIONS INC|.
20050721|362447104|GWLK|94309|GABRIEL TECHNOLOGIES CORP|.
20050721|36244N109|GGN|87902|GABELLI GLOBAL GOLD, NATURAL R|.
20050721|36318B106|GAXI|60728|GALAXY ENERGY CORP|.
20050721|36466R101|GME|127748|GAMESTOP CORP CL-A|.
20050721|36466T107|GMSI|189950|GAMES INC|.
20050721|36466W100|GMEI|11428|GAMING ENTERTAINMENT GROUP INC|.
20050721|36467A107|GPIC|16700|GAMING PARTNERS INTL CORP|.
20050721|364760108|GPS|33684|GAP INC (THE)|.
20050721|365476100|GBUR|16116|GARDENBURGER INC|.
20050721|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050721|367220100|GSX|15205|GASCO ENERGY INC|.
20050721|367299104|GSREF|19000|GASTAR EXPLORATION LTD|.
20050721|367597705|GWDB|14166444|GATEWAY DISTRIBUTORS, LTD NEW|.
20050721|368287207|OGZPF|38058|OAO GAZPROM SPONS REG S GDR|.
20050721|368533105|GSAC|10090|GELSTAT CORPORATION|.
20050721|36867G100|GENR|30132|GENAERA CORPORATION|.
20050721|36867W105|GNSC|43633|GENAISSANCE PHARMACEUTICALS|.
20050721|368710406|DNA|12545|GENENTECH INC|.
20050721|368911103|GGCRF|43507|GENCO RESOURCES LTD|.
20050721|370442105|GM|754912|GENERAL MOTORS CORP|.
20050721|370442725|BGM|12205|GENERAL MOTORS CORP 7.375% SR|.
20050721|370442733|GBM|1320722|GENERAL MTRS CP SERIES B SR CO|.
20050721|370442766|HGM|61886|GEM MTRS 7.375% SR NOTES|.
20050721|371443102|GVSI|19460|GENERAL VENTURES INC.|.
20050721|371485103|GNBT|370902|GENEREX BIOTECHNOLOGY CORP|.
20050721|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050721|371924101|GNOLF|15755|GENOIL INC (F)|.
20050721|371938101|GCEGF|49400|GEOCAN ENERGY INC|.
20050721|372294108|GNOI|12989|GENIO GROUP INC|.
20050721|37229P507|GTOP|17347|GENITOPE CORP|.
20050721|37229R206|GNPI|341126|GENIUS PRODUCTS INC-NEW|.
20050721|37243C102|GMED|76613|GENOMED INC|.
20050721|37243Y104|GATL|32747|GENORAY ADV TECH LTD|.
20050721|37245M207|GNTA|43649|GENTA INC|.
20050721|372476101|GEOI|60748|GEORESOURCES INC|.
20050721|37249T109|GGR|30496|GEOGLOBAL RESOURCES INC|.
20050721|372917104|GENZ|34983|GENZYME CORP|.
20050721|37364Q104|GETC|16616|GEOTEC THERMAL GENERATORS INC|.
20050721|373737105|GGB|112459|GERDAU S.A. ADS (REPTG 1 PREF|.
20050721|374163103|GERN|40175|GERON CORP|.
20050721|375558103|GILD|71093|GILEAD SCIENCES INC|.
20050721|375766102|G|35247|GILLETTE CO|.
20050721|376546107|GAIN|330228|GLADSTONE INVESTMENT CORP|.
20050721|378964100|GACF|12219|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050721|37933G108|GHI|47216|GLOBAL HIGH INCM DOLLAR FD INC|.
20050721|37935D103|GTCI|34860|GLOBAL TELEPHONE COMMMCTN INC|.
20050721|379376106|GLNC|25386|GLOBAL NATIONAL COMMUNICATIONS|.
20050721|379408305|GLKC|7240881|GLOBAL LINKS CORP NEW|.
20050721|37940U108|GEPT|12560|GLOBAL E-POINT INC|.
20050721|379423106|GTRD|30816|GLOBAL TRIAD INC|.
20050721|37942D104|GDVI|151335|GLOBAL DIVERSIFIED INDS INC|.
20050721|37944L104|GBAMF|32390|GLOBAL ALUMINA CORP (CDA)|.
20050721|37944W100|GMTH|2529884|GLOBAL MATRECHS INC|.
20050721|37945A107|GCCP|277309|GLOBAL CONCEPTS LTD.|.
20050721|37945M101|GBLHF|13894|GLOBAL HUNTER CORP (CANADA)|.
20050721|37946M100|GBTH|1092063|GLOBAL IT HOLDINGS, INC.|.
20050721|37957F101|GBIXQ|42205|GLOBIX CORP|.
20050721|37958F209|GTE|49250|GLOBETEL COMMUNICATIONS CORP C|.
20050721|37988P102|GLRAF|25000|GLR RESOURCES INC CL A|.
20050721|37989P200|GLGS|171321|GLYCOGENESYS INC. NEW|.
20050721|38011M108|GMXR|27792|GMX RESOURCES INC|.
20050721|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050721|380614107|GKIS|13835|GOLD KIST INC|.
20050721|38074R101|GDSJF|830000|GOLD SUMMIT CORPORATION|.
20050721|380932103|GBRIF|219000|GOLDEN BAND RESOURCES INC (F)|.
20050721|381149103|GPXM|14950|GOLDEN PHOENIX MINERALS|.
20050721|38114W102|GPTC|50055|GOLDEN PATRIOT CORP|.
20050721|38115J100|GQMNF|12400|GOLDEN QUEEN MINING LTD|.
20050721|38119T104|GSS|12701|GOLDEN STAR RESOURCES LTD|.
20050721|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050721|38119U101|GSGL|68300|GOLDEN SPIRIT GAMING LTD|.
20050721|38122G107|GLDN|82473|GOLDEN TELECOM INC|.
20050721|381536101|GSPG|360482|GOLDSPRING INC.|.
20050721|382388106|GR|19615|GOODRICH CORP|.
20050721|382550101|GT|141597|GOODYEAR TIRE & RUBBER CO|.
20050721|382859106|GRIC|376252|GOREMOTE INTERNET COMMUNICATIO|.
20050721|384802104|GWW|37278|GRAINGER W.W.INC|.
20050721|385420104|GENM|8601076|GRAND ENTERTMT & MUSIC INC|.
20050721|385521109|PUFF|12000|GRAND HAVANA ENTERPRISES INC|.
20050721|38655W107|GRCUF|12000|GRANDCRU RES CORP|.
20050721|38724Q107|GCFB|57255|GRANITE CITY FOOD & BREWERY LT|.
20050721|388707101|GOJO|12000|GRAPHON CORPORATION|.
20050721|390064103|GAP|29795|GREAT ATLANTIC & PAC TEA|.
20050721|390124105|GBN|35810|GREAT BASIN GOLD LTD|.
20050721|391164605|GXPPR|13855|GREAT PLAINS ENERGY INCORPORAT|.
20050721|39136V106|GWGO|42322181|GREAT WEST GOLD, INC.|.
20050721|393120100|GMCI|3817118|GREEN MOUNTAIN CAP|.
20050721|393411103|GSPI|11350|GREEN STAR PRODS INC|.
20050721|397895103|GRYF|2164707|GREYFIELD CAPITAL INC|.
20050721|398085100|GRDCF|10000|GRID CAP CORP|.
20050721|398163105|GFCI|32799|GRIFCO INTERNATIONAL, INC|.
20050721|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050721|400131306|GMK|38726|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050721|400488409|MSK|21800|GRUPO INDS MASECA ADS(15 SER-B|.
20050721|40052B108|GTXI|27539|GTX INC DEL|.
20050721|40052D104|GRXI|10353|GTREX CAPITAL INC|.
20050721|400910402|GDTI|97502|GUARDIAN TECHNOLOGIES INTL INC|.
20050721|401617105|GES|25800|GUESS ?,INC.|.
20050721|403307101|GRU|18255|GURUNET CORPORATION|.
20050721|403662109|GWNI|99884|GWIN INC|.
20050721|404119109|HCA|788142|HCA INC|.
20050721|404160103|HEII|17204|HEI INC|.
20050721|40426A109|HQSM|186246|HQ SUSTAINABLE MARITIME INDUST|.
20050721|40428H805|HBAPRF|80355|HSBC USA INC PFD SERIES F FLOA|.
20050721|40429C607|HFCPRB|36636|HSBC FINANCE CORP DEP SHS RPTN|.
20050721|405330101|HLLF|176119|HALAL FINANCIAL SERVICES, INC.|.
20050721|406216101|HAL|17722|HALLIBURTON CO (HOLDING CO)|.
20050721|40637H109|HTI|76779|HALOZYME THERAPEUTICS INC|.
20050721|40963P105|HNAB|254207|HANA BIOSCIENCES INC|.
20050721|411310105|HANS|37059|HANSEN NATURAL CORP|.
20050721|412552309|HEC|15028|HARKEN ENERGY CORP (NEW)|.
20050721|412822108|HDI|11304|HARLEY DAVIDSON INC|.
20050721|413833104|TINY|48516|HARRIS AND HARRIS GROUP INC|.
20050721|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050721|41754V103|HNR|81809|HARVEST NATURAL RESOURCES, INC|.
20050721|418056107|HAS|21881|HASBRO INC|.
20050721|419141403|HAUSQ|12028|HAUSER INC|.
20050721|421933102|HMA|21194|HEALTH MGMT ASSOC INC CL-A|.
20050721|42209Y205|HLEG|32440|HEADLINERS ENTERTAINMENT GROUP|.
20050721|42218R100|HDVY|15828|HEALTH DISCOVERY CORPORATION|.
20050721|422256107|HRUM|15946|HEALTHRENU MEDICAL INC|.
20050721|42235Q101|HOGC|86155|HEARTLAND OIL & GAS CORP NEV|.
20050721|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050721|423074103|HNZ|62937|HEINZ H.J. CO|.
20050721|42366C103|HEB|10946|HEMISPHERX BIOPHARMA INC|.
20050721|423691104|HEM|114666|HEMOSENSE, INC.|.
20050721|423693209|HMSL|107682|HEMOSOL CORP NEW|.
20050721|42725U109|HBOS|10832|HERITAGE FINANCIAL GROUP|.
20050721|42840B101|HITK|50511|HI-TECH PHARMACAL INC|.
20050721|42952V101|HIET|793426|HIENERGY TECHNOLOGIES, INC. (D|.
20050721|429906100|HYP|55775|HIGH YIELD PLUS FUND INC (THE)|.
20050721|431290204|HIKO|21000|HIKO BELL MINING & CO|.
20050721|436233100|HOLL|10111|HOLLYWOOD MEDIA CORP|.
20050721|437076102|HD|42859|HOME DEPOT INC|.
20050721|437355100|HOM|41346|HOME SOLUTIONS OF AMERICA INC|.
20050721|43735N101|HSHL|20333|HOME SOLUTIONS HEALTH INC|.
20050721|43741N103|HISC|4985314|HOMELAND INTERGRATED SECURITY|.
20050721|438516106|HON|3950000|HONEYWELL INTERNATIONAL INC|.
20050721|438580300|HGKGY|12159|HONG-KONG ELEC HLDGS SPONS ADR|.
20050721|44043J105|HOFF|46076|HORIZON OFFSHORE INC|.
20050721|44106W100|CAFE|547482|HOST AMERICA CORP|.
20050721|441339108|HOTT|24782|HOT TOPIC INC|.
20050721|44183U100|HUSA|106300|HOUSTON AMERICAN ENERGY CORP|.
20050721|44183W106|HRAI|21252|HOUSERAISING INC|.
20050721|442487203|HOV|10335|HOVNANIAN ENTERPRISES INC|.
20050721|443304100|HNP|19456|HUANENG PWR INTL ADR(40 ORD-N)|.
20050721|44332P101|HBG|21000|HUB INTL LTD (CDA)|.
20050721|443683107|HCBK|119414|HUDSON CITY BANCORP INC|.
20050721|444356109|HUFCQ|47375|HUFFY CORPORATION|.
20050721|44485X109|HBSC|224754|HUMAN BIOSYSTEMS|.
20050721|44486M102|HMNS|1752805|HUMAN SCIENCE SYSTEMS INC.|.
20050721|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050721|445658107|JBHT|18782|HUNT J B TRANSPORT SVCS INC|.
20050721|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050721|448882100|HYGS|44112|HYDROGENICS CORP-CORP HYDROGEN|.
20050721|449020205|HTEC|12791|HYDRON TECHNOLOGIES INC|.
20050721|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050721|44919F104|HYTM|118569|HYTHIAM INC|.
20050721|44919P102|IACI|683501|IAC/INTERACTIVECORP|.
20050721|449236108|IGII|86637|IBSG INTL INC|.
20050721|44928E106|ICMH|441631|ICM TELECOMMUNICATIONS INC|.
20050721|449292200|ICOA|344192|ICOA INC|.
20050721|44930G107|ICUI|25448|I C U MEDICAL INC|.
20050721|44930K108|ICOHA|56016|ICO GLOBAL COMM HLDGS LTD DE C|.
20050721|44930M203|ICDG|57113|ICOP DIGITAL, INC. NEW|.
20050721|44930M302|ICDGU|10400|ICOP DIGITAL INC UT COMP 2 COM|.
20050721|44934S107|ICAD|128059|ICAD INC|.
20050721|44936D108|IDBE|43388|ID BIOMEDICAL CORP|.
20050721|44936E106|IDCO|219700|ID-CONFIRM INC.|.
20050721|449498203|IFCPRN|30600|IFC CAPITAL TRUST III|.
20050721|44950Q100|IEME|440599|IEMI|.
20050721|449520303|IFLO|332305|I-FLOW CORP|.
20050721|449683101|IMFI|33500|I M F INC|.
20050721|44982G104|IGR|11150|ING CLARION GLOBAL REAL ESTATE|.
20050721|44982L103|IPIX|348207|IPIX CORPORATION|.
20050721|44982T106|IPEX|34840|IPEX, INC. (NEVADA)|.
20050721|44984P201|IQBX|56100|I Q BIOMETRIX INC NEW|.
20050721|449926104|IME|16995|IMI INT'L MED'L INNOVATIONS|.
20050721|450047204|IRS|22708|IRSA INVERSIONES G/D DPSH(RP10|.
20050721|450313101|ISTM|16537|I-STORM INC.|.
20050721|45031X204|ISTA|12877|ISTA PHARMACEUTICALS INC COM N|.
20050721|45070D101|ITUI|187766|I2 TELECOM INTERNATIONAL INC|.
20050721|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050721|451272306|IGMI|27097|IDAHO GEN MINES INC|.
20050721|45166R204|IDIX|311074|IDENIX PHARMACEUTICALS INC|.
20050721|45167M105|IDIB|19685|IDI GLOBAL INC|.
20050721|451698104|IGAI|10000|IGIA INC|.
20050721|451906101|IDNX|30303|IDENTIX INC|.
20050721|45245S108|IW|43986|IMAGEWARE SYSTEMS,INC|.
20050721|45247F104|IAGXE|17262|IMAGENETIX INC|.
20050721|45247Q100|IIG|176577|IMERGENT INC|.
20050721|45248E304|ICRP|23078|IMCOR PHARMACEUTICAL CO NEW|.
20050721|452519101|IMM|38012|IMMTECH INT'L INC|.
20050721|45252S207|ITEK|150300|IMMEDIATEK INC NEW|.
20050721|45252T205|IMNR|311956|IMMUNE RESPONSE CORPORATION-NE|.
20050721|45254P102|IMH|134213|IMPAC MORTGAGE HLDGS INC|.
20050721|45255W106|IMCO|19310|IMPCO TECHNOLOGIES INC|.
20050721|45256B101|IPXLE|27065|IMPAX LABORATORIES INC|.
20050721|452729106|ICII|11978|IMPERIAL CREDIT INDS INC|.
20050721|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050721|452907108|IMMU|109448|IMMUNOMEDICS INC|.
20050721|452908106|IMRGA|995400|IMREG INC CL-A|.
20050721|453142101|ITY|14541|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050721|45320R108|IMX|148243|IMPLANT SCIENCES CORP|.
20050721|45324Y109|ISYJ|47839|IN- SYSTCOM INC|.
20050721|453258402|N|192997|INCO LIMITED|.
20050721|45337C102|INCY|106513|INCYTE CORPORATION|.
20050721|453414104|ICBC|41421|INDEPENDENCE COMMUNITY BNK CRP|.
20050721|454072109|IDEV|99077|INDEVUS PHARMACEUTICALS INC|.
20050721|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050721|45567W109|IGDC|18225|INDIGENOUS GLOBAL DEV CORP|.
20050721|45577R108|IDCN|14884|INDOCAN RESOURCES INC|.
20050721|456132109|ILNP|16700|INDUSTRIAL ENTERPRISES OF AMER|.
20050721|456314103|IDSA|17880|INDUSTRIAL SVCS AMER INC (FL)|.
20050721|456501204|IDUL|258987|INDUSTRIES INTL INC NEW|.
20050721|45661Q107|NRGP|37238|INERGY HOLDINGS, L.P.|.
20050721|45663E102|IZYPF|50000|INFLAZYME PHARMACEUTICAL LTD|.
20050721|45664X109|IFOX|102588|INFOCROSSING INC|.
20050721|45665U104|IFLB|2713135|INFINIUM LABS INC|.
20050721|45667M100|INFLE|46000|INFINICALL CORP|.
20050721|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050721|45669R503|IACH|15355|INFORMATION ARCHITECTS CORP NE|.
20050721|45677U100|IFMX|100000|INFORMEDIX HLDGS INC|.
20050721|45677V108|ISHM|165950|INFOSEARCH MEDIA, INC|.
20050721|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050721|456837103|ING|16013|ING GROEP NV ADS (BEAR DEP RCT|.
20050721|456837400|ISP|15900|ING GROEP NV PERPETUAL DEBT SE|.
20050721|45684E107|IGD|61379|ING GLOBAL EQUITY DIVIDEND AND|.
20050721|45684G102|IGTN|1094804|INGEN TECHNOLOGIES, INC.|.
20050721|45684P102|IFS|40750|INFRASOURCE SERVICES INC|.
20050721|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050721|457214104|INKP|31282|INKINE PHARMACEUTICAL INC|.
20050721|45727E106|INKS|162009|INKSURE TECHNOLOGIES INC|.
20050721|457652105|IO|75632|INPUT/OUTPUT INC|.
20050721|457660108|ISV|1188792|INSITE VISION,INC.|.
20050721|457669208|INSM|52868|INSMED INC-NEW|.
20050721|45766J107|INSG|235802|INSIGNIA SOLUTIONS PLC ADR|.
20050721|45771Q104|IXSBF|47175|INNEXUS BIOTECHNOLOGY INC|.
20050721|45772G105|INPC|23719|INPHONIC INC|.
20050721|45773H102|INO|12144|INOVIO BIOMEDICAL CORPORATION|.
20050721|45773N109|INSQ|30368683|INSEQ CORP|.
20050721|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050721|457954600|INNO|36207|INNOVO GROUP INC|.
20050721|458118106|IDTI|122844|INTEGRATED DEVICE TECH INC|.
20050721|45811H106|INVI|43184|INTEGRALVISION INC|.
20050721|45811T100|INTN|263097|INTAC INTERNATIONAL|.
20050721|458140100|INTC|164224|INTEL CORP|.
20050721|458176104|SYNC|13918|INTELLISYNC CORPORATION|.
20050721|45818C100|IPFS|12304|INTEGRATED PERFORMANCE SYS INC|.
20050721|45818D108|INTP|32585|INTEGRATED PHARMACEUTICALS INC|.
20050721|45820S309|IMTR|224508|INTELLIGENT MOTOR CAR GROUP IN|.
20050721|45820Y108|IYSA|87609|INTELISYS AVIATION SYS OF AMER|.
20050721|45821D103|IGTS|68273|INTELLIGENT SPORTS INC|.
20050721|45821F108|IEVM|11040|INTEGRATED ENVIRONMENTAL TECHN|.
20050721|458404100|IBDI|67127|INTERACTIVE BRAND DEVELOPMENT|.
20050721|45840T105|ITGJ|45661|INTERAGE LTD|.
20050721|45845K109|INCX|23847|INTERCHANGE CORPORATION|.
20050721|45857P103|IHG|11918|INTERCONTINENTAL HOTELS GROUP|.
20050721|45881K104|INMTQ|180182|INTERMET CORP|.
20050721|45881R109|IMOT|20164|INTERMOST CORPORATION|.
20050721|45881X106|MIX|46486|INTERMIX MEDIA INC|.
20050721|45884X103|ITMN|44321|INTERMUNE INC|.
20050721|458854106|IHDR|21062|INTERNAL HYDRO INTERNATIONAL I|.
20050721|45885A102|IIP|65767|INTERNAP NETWORK SVCS CORP|.
20050721|45923G103|ICRD|67157|INTERNATIONAL CARD ESTABLISHME|.
20050721|459412102|IDWK|39839|INTL DISPLAYWORKS INC|.
20050721|45952R202|IFDG|282326|INTERNATIONAL FOOD PRODUCTS GR|.
20050721|45953X208|IFUE|33004|INTERNATIONAL FUEL TECH|.
20050721|45973N107|IKKMF|35000|INTL KIRKLAND MNRLS INC|.
20050721|46004U102|INLM|10655|INTERNATIONAL MONETARY SYSTEMS|.
20050721|460188105|IPMG|400326|INTERNATIONAL PRECIOUS MINERAL|.
20050721|46018A100|IPWG|46887|INTERNATIONAL POWER GROUP LTD|.
20050721|46023R106|IRNG|30093|INTERNATIONAL RANGER CORP|.
20050721|46032U207|ISHPU|19597|INTERNATIONAL SHIPPING ENTERPR|.
20050721|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050721|460588106|IPA|74485|INTERPHARM HOLDINGS,INC.|.
20050721|46059T109|IIJI|284474|INTERNET INITIATIVE JPN INC AD|.
20050721|460690100|IPG|21485|INTERPUBLIC GROUP COS INC|.
20050721|460690308|IPGPRA|13594|THE INTERPUBLIC GRP OF CO'S IN|.
20050721|460951106|IOC|212583|INTEROIL CORP (F)|.
20050721|46116T506|IBPI|279714|INTRABIOTICS PHARMACEUTICALS I|.
20050721|46116Y307|ITRD|161905|INTRAC, INC. - NEW|.
20050721|46117A100|TRDO|19600|INTRADO INC|.
20050721|461194102|IESV|1020195|INTERPID TECHNOLOGY & RESOURCE|.
20050721|46119F107|INGN|72966|INTROGEN THERAPEUTICS INC|.
20050721|461204109|IVNSY|70015|INVENSYS PLC SPONS ADR|.
20050721|46121E205|INTZ|19504|INTRUSION INC NEW|.
20050721|461730103|IRETS|13367|INVESTORS REAL ESTATE TR SBI|.
20050721|461915100|IFIN|554891|INVESTORS FINL SVCS CRP|.
20050721|462028101|IOX|85252|IOMED INC|.
20050721|46206P109|IONA|44390|IONA TECHNOLOGIES PLC ADR|.
20050721|462070103|IOTN|194072|IONATRON INC|.
20050721|46267Q103|IRE|25193|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050721|464192103|ISAC|14500|ISAACS (I.C.)& CO|.
20050721|464278100|ISRE|27761|ISECURETRAC CORP|.
20050721|464286202|EWO|16945|ISHARES MSCI AUSTRIA INDEX FD|.
20050721|464286400|EWZ|37075|ISHARES MSCI BRAZIL|.
20050721|464286509|EWC|114313|ISHARES MSCI CANADA INDEX FD|.
20050721|464286673|EWS|540970|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050721|464286731|EWT|11220|ISHARES MSCI TAIWAN INDEX FUND|.
20050721|464286749|EWL|11615|ISHARES MSCI SWITZERLND IDX FD|.
20050721|464286806|EWG|61348|ISHARES MSCI GERMANY INDEX FD|.
20050721|464286822|EWW|588433|ISHS MSCI MEXICO(FREE)IDX FD|.
20050721|464286830|EWM|17120|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050721|464287192|IYT|16105|ISHARES DOW JONES TRANSP AVG I|.
20050721|464287200|IVV|29467|ISHARES S&P 500 INDEX FUND|.
20050721|464287242|LQD|247575|ISHARES GS $INVESTOPS CORPORAT|.
20050721|464287275|IXP|23498|ISHARES S&P GLOBAL TELECOMMUNI|.
20050721|464287390|ILF|29828|ISHARES S&P LATIN AMERICA 40 I|.
20050721|464287408|IVE|65715|ISHARES S&P 500 BARRA VALUE|.
20050721|464287432|TLT|509471|ISHARES 20+ YEAR TREASURY INDE|.
20050721|464287465|EFA|554785|ISHARES TR MSCI EAFE INDEX FD|.
20050721|464287507|IJH|67136|ISHARES S&P MIDCAP400 INDEX|.
20050721|464287523|IGW|79348|ISHARES GSTI SEMICONDUCTOR IND|.
20050721|464287531|IGN|23220|ISHARES GSTI MULTIMEDIA NETWOR|.
20050721|464287598|IWD|379071|ISHARES RUSSELL 1000 VAL INDEX|.
20050721|464287614|IWF|10996|ISHARES RUSSELL 1000 GR IND|.
20050721|464287622|IWB|10352|ISHARES RUSSELL 1000 INDEX FD|.
20050721|464287655|IWM|668049|ISHARES RUSSELL 2000 INDEX|.
20050721|464287671|IWZ|56989|ISHARES RUSSELL3000 GWT IDX FD|.
20050721|464287713|IYZ|10217|ISHARES DJ US TELECOM INDEX|.
20050721|464287739|IYR|20844|ISHARES DJ US REAL EST IDX FD|.
20050721|464287804|IJR|22748|ISHARES S&P SM CAP 600 INDEX|.
20050721|464287879|IJS|22935|ISHARES S&P SMCAP600/BARRA VAL|.
20050721|46488N103|ILE|15105|ISOLAGEN INC|.
20050721|464895101|ISON|490899|ISONICS CORP|.
20050721|464895127|ISONZ|31653|ISONICS CORP WTS C 12/31/2005|.
20050721|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050721|465743102|ITRO|11127|ITRONICS INC|.
20050721|465754208|ITWH|187775|I2 TECHNOLOGIES, INC. NEW|.
20050721|46612J101|JDSU|50264|JDS UNIPHASE CORPORATION XS|.
20050721|46614H301|JRT|306454|JER INVESTORS TRUST INC.|.
20050721|46614T107|JFC|70387|JF CHINA REGION FUND INC|.
20050721|466249208|JSAIY|19074|J SAINSBURY PLC SPNS ADR NEW (|.
20050721|46625H100|JPM|71981|JPMORGAN CHASE & CO COM STK|.
20050721|46626E205|JCOM|17398|J2 GLOBAL COMMUN INC|.
20050721|46626V207|JPMPRK|19325|JP MORGAN CHASE CAP XI SER K|.
20050721|468699509|JKRI|80004|JACKSON RIVERS COMPANY (THE) N|.
20050721|470080409|JAGH|53558|JAG MEDIA HLDGS INC|.
20050721|47009Q104|JGNKF|51709|JAGUAR NICKEL INC|.
20050721|47023T100|JMDT|16566|JAMDAT MOBILE, INC|.
20050721|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050721|47215Q104|JCOUF|302930|JEAN COUTU GRP CL-A S/VTG|.
20050721|477143101|JBLU|52353|JETBLUE AIRWAYS CORPORATION|.
20050721|480074103|JNY|12739|JONES APPAREL GROUP INC|.
20050721|480838101|JOSB|14570|JOS A BANK CLOTHIERS INC|.
20050721|481228203|JPMPRP|27743|JPMORGAN CHASE CAP XVI 6375 TR|.
20050721|48206Q103|JMIH|14864|JUPITER MARINE INTL HLDGS INC|.
20050721|48207D101|JUPM|37915|JUPITERMEDIA CORP|.
20050721|48245L107|KFX|239189|KFX INC|.
20050721|482476306|KFN|89165|KKR FINANCIAL CORP|.
20050721|482738101|KVHI|74509|KVH INDUSTRIES INC|.
20050721|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050721|483003208|KAIH|57864|KAIRE HOLDINGS INC NEW|.
20050721|483007100|KLUCQ|594918|KAISER ALUMINUM CORP|.
20050721|48660P104|KYE|147318|KAYNE ANDERSON ENERGY TOTAL RE|.
20050721|488035106|KELLQ|15025|KELLSTROM INDS INC|.
20050721|488879107|KNXA|81300|KENEXA CORP|.
20050721|489084103|KENS|44743|KENILWORTH SYSTEMS CORP|.
20050721|490057106|KNSY|10384|KENSEY NASH CORP|.
20050721|492051305|KPELY|22256|KEPPEL LTD SPONSORED ADR|.
20050721|492061106|KERA|33451|KERAVISION INC|.
20050721|49308W105|KYGC|31965|KEY GOLD CORPORATION|.
20050721|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050721|494368103|KMB|11176|KIMBERLY CLARK CORP|.
20050721|494550106|KMP|43816|KINDER MORGAN ENER PNTRS L.P.|.
20050721|496902404|KGC|14339|KINROSS GOLD CORP NEW|.
20050721|49834X106|KWBT|260143|KIWA BIO TECH PRODS GROUP CORP|.
20050721|499234102|KNVS|59100|KNOVA SOFTWARE INC|.
20050721|500750104|KQIPQ|44621|KPNQWEST NV CL-C NY REG SHS|.
20050721|501014104|KKD|1496643|KRISPY KREME DOUGHNUTS INC|.
20050721|501044101|KR|11201|KROGER CO|.
20050721|501242101|KLIC|13712|KULICKE & SOFA INDS INC|.
20050721|501577100|KYPH|27084|KYPHON INC|.
20050721|50184Q105|LPPI|13732|LEEP, INC|.
20050721|50186V102|LPL|236511|LG PHILIPS LCD CO LTD ADS|.
20050721|501921100|LTVCQ|354475|LTV CORP|.
20050721|50208P109|LMLP|65498|LML PAYMENT SYSTEMS INC|.
20050721|502386105|LTWC|24130|LTWC CORPORATION|.
20050721|503459109|LJPC|55642|LA JOLLA PHARMACEUTICAL CO|.
20050721|50419Q201|LQIPR|10882|LA QUINTA DP SHS (9% PF STK)|.
20050721|505336107|LZB|14894|LA-Z-BOY INCORPORATED|.
20050721|505447102|LAB|159469|LABRANCHE AND CO INC|.
20050721|505861401|LR|13189|LAFARGE ADS (1/4 COM) NEW|.
20050721|505862102|LAF|11002|LAFARGE NORTH AMER INC.|.
20050721|51206P109|LACOE|16473|LAKES ENTERTAINMENT INC.|.
20050721|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050721|512807108|LRCX|60056|LAM RESEARCH CORP|.
20050721|513665109|LLLI|156552|LAPMERD LESS LETHAL INC|.
20050721|515097103|LDSR|10000|LANDSTAR INC|.
20050721|516548104|LTRX|10005|LANTRONIX INC|.
20050721|517053104|LSBC|33349|LARGE SCALE BIOLOGY|.
20050721|517104105|LGOV|10241|LARGO VISTA GROUP LTD|.
20050721|517672101|LVFHF|24508|LAS VEGAS FROM HOME.COM ENTERT|.
20050721|517834107|LVS|11759|LAS VEGAS SANDS CORP|.
20050721|51807U101|LCRD|27368|LASERCARD CORPORATION|.
20050721|518081104|LSCP|10145|LASERSCOPE|.
20050721|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050721|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050721|519485106|AID|14785|LAW ENFORCEMENT ASSOC CORP|.
20050721|520780107|LWSN|133500|LAWSON SOFTWARE INC|.
20050721|521076109|LOR|34142|LAZARD WORLD DIVIDEND & INCOME|.
20050721|52170U108|LBIX|28450|LEADING BRANDS INC|.
20050721|52186N106|LF|130252|LEAPFROG ENTERPRISES INC.|.
20050721|524908456|NKZWS|15000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050721|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050721|526057104|LEN|27052|LENNAR CORP CL A COMMON|.
20050721|526057302|LENB|19437|LENNAR CORPORATION CL-B|.
20050721|526250105|LNVGY|33819|LENOVO GROUP LTD SPONS ADR|.
20050721|52729N100|LVLT|1001300|LEVEL 3 COMMUNICATIONS INC|.
20050721|52886P104|LEXR|15753|LEXAR MEDIA INC.|.
20050721|529561102|LXRS|12947|LEXINGTON RESOURCES INC|.
20050721|529900102|ASG|85245|LIBERTY ALL-STAR GROWTH FD INC|.
20050721|531172104|LRY|10504|LIBERTY PROPERTY TRUST|.
20050721|531914109|LWAY|20614|LIFEWAY FOODS INC|.
20050721|53219K101|LFTC|48142|LIFESTREAM TECHNOLOGIES INC.|.
20050721|53219W105|LFSI|29842|LIFESTYLE INNOVATIONS INC|.
20050721|53220K207|LGNDE|33665|LIGAND PHARM INC CL B|.
20050721|53221T108|LFLT|10111|LIFELINE THERAPEUTICS INC|.
20050721|53224G103|LSGP|14965|LIGHTING SCIENCE GROUP CORP|.
20050721|533591103|LGCP|117598|LINCOLN GOLD CORP|.
20050721|535678106|LLTC|26489|LINEAR TECHNOLOGY CORP|.
20050721|535913107|LMGGF|250000|LIONORE MINING INTL LTD|.
20050721|53620L102|LINN|24600|LION INC|.
20050721|53630P101|LIPD|15401|LIPID SCIENCES INC ARIZ|.
20050721|53634X100|LQMT|134097|LIQUIDMETAL TECHNOLOGIES INC|.
20050721|536782105|LFDG|34722|LITFUNDING CORP|.
20050721|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050721|539320101|LIZ|11057|LIZ CLAIBORNE INC|.
20050721|539439109|LYG|14314|LLOYDS TSB GROUP PLC ADR|.
20050721|539570101|LPLHA|211266|LOCATEPLUS HOLDINGS CORPORATIO|.
20050721|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050721|54336Q203|LNMIY|462013|LONMIN PLC SPONS ADR-NEW|.
20050721|543442107|LOOK|44930|LOOKSMART LTD|.
20050721|543921100|LNEGF|180539|LOON ENERGY INC|.
20050721|545754103|LOUD|65298|LOUDEYE CORPORATION|.
20050721|548661107|LOW|14999|LOWES COMPANIES INC|.
20050721|548900109|LEIX|12313|LOWRANCE ELECTRONICS INC|.
20050721|549463107|LU|50746|LUCENT TECHS INC|.
20050721|549463131|LUTHW|18363|LUCENT TECHNOLOGIES INC. WTS E|.
20050721|55024R106|LMRA|17443|LUMERA CORP|.
20050721|550278303|LUM|13900|LUMINENT MORTGAGE CAPITAL,INC.|.
20050721|552074106|WLS|29240|WILLIAM LYON HOMES|.
20050721|55261X303|MBAH|57743|MBA HOLDINGS INC NEW|.
20050721|552620205|MAIYE|10209|MAI SYSTEMS CORP|.
20050721|55262C100|MBI|140605|MBIA INC|.
20050721|55262L100|KRB|24136|M B N A CORP|.
20050721|55263V206|KRBPRC|25506|MBNA CAP C 8.25% TR PFR SER-C|.
20050721|55266J200|KRBPRD|31762|MBNA CAP D 8.125% TR PFD SEC S|.
20050721|552697104|MDCAE|23060|MDC PARTNERS INC CL A SUB VTG|.
20050721|55270E106|MDDM|41608|MDM GROUP INC|.
20050721|552738106|MFM|17953|MFS MUNICIPAL INCOME TRUST|.
20050721|55274E102|MFV|24943|MFS SPECIAL VALUE TRUST SBI|.
20050721|552953101|MGM|24768|MGM MIRAGE|.
20050721|55306V106|MIVT|81771|MIV THERAPEUTICS INC|.
20050721|55310J107|MMCO|11059|MM COMPANIES INC|.
20050721|553424409|MPTT|545249|MPTV INC-NEW|.
20050721|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050721|553531104|MNSC|13469|MSC SOFTWARE CORP|.
20050721|554571109|MFNC|10328|MACKINAC FINANCIAL CORPORATION|.
20050721|554787101|MMEEF|12294|MACMILLAN GOLD CORP (F)|.
20050721|555903103|MCHM|50967|MACROCHEM CORP DELAWARE|.
20050721|556582104|MCN|39052|MADISON/CLAYMORE COVERED CALL|.
20050721|559080106|MMP|36071|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050721|559091301|MPET|30240|MAGELLAN PETROLEUM CORP|.
20050721|559211107|MECA|19246|MAGNA ENTMT CORP SUB VTG CL-A|.
20050721|559534102|MAGY|115864|MAGNITUDE INFORMATION SYS INC|.
20050721|55970P104|MAGR|20143|MAGNUM D OR RES INC|.
20050721|55972Y103|MGNU|16072|MAGNUS INTERNATIONAL RESOURCES|.
20050721|56032W103|MAKY|57661|MAILKEY CORPORATION|.
20050721|560690208|COOL|215857|MAJESCO HOLDINGS ENTERTAINMENT|.
20050721|561911108|HYF|110339|MANAGED HIGH YLD PLUS FD INC|.
20050721|563122100|MHTX|10190|MANHATTAN SCIENTIFICS INC|.
20050721|563771104|MTEX|16499|MANNATECH INCORPORATED|.
20050721|563823103|GMAI|87717|MANNING, GREG AUCTIONS INC|.
20050721|56400P201|MNKD|42447|MANNKIND CORP|.
20050721|56501R106|MFC|19767|MANULIFE FINANCIAL CORP|.
20050721|56624R108|MCHX|86368|MARCHEX INC|.
20050721|570658203|MRKL|1210130|MARKLAND TECHNOLOGIES INC NEW|.
20050721|571303304|MMIC|151926|MARIMON INDUSTRIES CORP. NEW|.
20050721|572322303|MSHL|193654|MARSHALL EDWARDS INC|.
20050721|572901106|MATK|24106|MARTEK BIOSCIENCES CORP|.
20050721|573083102|MSO|1808227|MARTHA STEWART LIV OMNIMED INC|.
20050721|57383M108|MVL|16991|MARVEL ENTERPRISES INC|.
20050721|574599106|MAS|375454|MASCO CORP|.
20050721|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050721|576818108|MZT|18051|MATRITECH INC|.
20050721|576853105|MTRX|25267|MATRIX SERVICE CO|.
20050721|576875207|MAUSY|47145|MATSUI SECS CO LTD ADR (JAPAN)|.
20050721|577081102|MAT|26859|MATTEL INC|.
20050721|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050721|57772K101|MXIM|18033|MAXIM INTEGRATED PRODUCTS INC|.
20050721|57774W103|MVOG|622152|MAVERICK OIL AND GAS INC|.
20050721|577767106|MXWL|27256|MAXWELL TECHNOLOGIES INC|.
20050721|577774102|MXON|25174|MAXXON INC|.
20050721|578592107|MYG|232285|MAYTAG CORPORATION|.
20050721|579780206|MKC|11395|MCCORMICK & CO INC NON-VTG COM|.
20050721|580031201|MCDTA|111767|MCDATA CORPORATION CL-A|.
20050721|580395101|MEM|50895|MCF CORPORATION|.
20050721|581531100|MKBY|18366|MCKENZIE BAY INTERNATIONAL LTD|.
20050721|582266706|MCLD|514900|MCLEODUSA INC CL-A|.
20050721|582411104|MMR|17763|MCMORAN EXPLORATION CO|.
20050721|582828109|MDTV|50000|MDU COMMUNICATIONS INT'L INC.|.
20050721|583538103|MKTY|13508|MECHANICAL TECHNOLOGY INC|.
20050721|583916101|MEDX|50633|MEDAREX INC|.
20050721|583926100|MEDC|11037|THE MED-DESIGN CORP|.
20050721|58401X209|MDGN|40205|MED GEN INC NEW|.
20050721|58404V101|MPCPF|10644|MEDCAP CORP (CANADA)|.
20050721|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050721|58446J108|MBAY|856933|MEDIABAY INC|.
20050721|58447W108|MMXT|57263|MEDIAMAX TECHNOLOGY CORP|.
20050721|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050721|58456E106|MLSC|41268|MEDICAL DISCOVERIES INC|.
20050721|584639108|MDCV|37622|MEDICALCV INC|.
20050721|58463J304|MPW|577572|MEDICAL PROPERTIES TRUST INC|.
20050721|58463N107|MSSI|42369|MEDICAL STAFFING SOLUTIONS INC|.
20050721|584688105|MDCO|10560|MEDICINES COMPANY (THE)|.
20050721|584699102|MEDI|14982|MEDIMMUNE INC|.
20050721|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050721|58470H101|MED|12800|MEDIFAST INC|.
20050721|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050721|58500P107|MDTL|99808|MEDIS TECHNOLOGIES LTD|.
20050721|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050721|58501N101|MDVN|58022|MEDIVATION, INC.|.
20050721|587582107|MLKKF|59000|MERCATOR MINERALS LTD|.
20050721|588056101|MERCS|17523|MERCER INTL INC SBI|.
20050721|589889104|MMSI|20859|MERIT MEDICAL SYSTEMS INC|.
20050721|590188108|MER|187829|MERRILL, LYNCH & CO INC|.
20050721|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050721|59021J794|MTDB|25899|MERRILL LYNCH & CO INC DJIA MK|.
20050721|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050721|59021S703|MERPRG|40000|MERRILL LYNCH & CO INC DEP SH|.
20050721|59021W167|ARRU|81973|MERRILL LYNCH & CO INC ARN LKD|.
20050721|59021W381|CSJB|106840|MERRILL LYNCH & CO INC JETBLUE|.
20050721|59021W654|DWMT|17417|MERRILL LYNCH & CO INC DOW JON|.
20050721|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050721|590479101|MESA|21896|MESA AIR GROUP INC (NEV)|.
20050721|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050721|591257100|MMGG|50000|METALLINE MINING CO|.
20050721|591324207|MUSA|19294|METALS USA INC COM NEW|.
20050721|59156R405|MLG|19354|METLIFE INC 5.875% SR NT 11/21|.
20050721|59156R603|METPRB|10000|METLIFE INC PFD SERIES B|.
20050721|59159Q107|MTEK|112268|METRETEK TECHNOLGIES INC|.
20050721|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050721|59410W208|MLXO|53104|MICHELEX CORP NEW|.
20050721|594847105|MLAR|41283|MICRO LABORATORIES INC|.
20050721|594960106|MVIS|46259|MICROVISION INC (WASH)|.
20050721|594972408|MSTR|33746|MICROSTRATEGY INC CL A NEW|.
20050721|595017104|MCHP|14140|MICROCHIP TECHNOLOGY INC|.
20050721|59506W104|MICG|106523|MICROFIELD GROUP INC|.
20050721|59509P106|MMTIF|15965|MICROMEM TECHNOLOGIES INC|.
20050721|596278101|MIDD|13843|MIDDLEBY CORP (THE)|.
20050721|597865104|MIDX|19600|MIDNET INC|.
20050721|597911106|MEH|18301|MIDWEST AIR GROUP INC|.
20050721|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050721|598148104|MWY|554682|MIDWAY GAMES INC.|.
20050721|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050721|60036E101|MLHP|75828|MILLENIA HOPE INC|.
20050721|60036F405|MLNG|11000|MILLENNIUM GROUP HLDGS INC NEW|.
20050721|60038H102|MBTG|99926|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050721|602682106|MSPD|210765|MINDSPEED TECHNOLOGIES, INC.|.
20050721|602910101|MNEAF|200117|MINERA ANDES INC|.
20050721|60466E100|MNG|15932|MIRAMAR MINING CORP (F)|.
20050721|604675108|MIRKQ|382028|MIRANT CORP|.
20050721|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050721|604690107|MRVT|12145|MIKAVANT MEDICAL TECHNOLOGIES|.
20050721|605109107|MSSN|21594|MISSION RESOURCES CORP|.
20050721|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050721|60668M207|MLB|16412|MICHELLS & BUTLER PLC  ADS NEW|.
20050721|607409109|MBT|44460|MOBILE TELESYSTEMS OJSC ADS (E|.
20050721|60742E205|MOBL|12031|MOBILEPRO CORP-NEW|.
20050721|60877T100|MNTA|23198|MOMENTA PHARMACEUTICALS INC|.
20050721|609027107|MCRI|13482|MONARCH CASINO & RESORT INC|.
20050721|609839105|MPWR|10463|MONOLITHIC POWER SYSTEMS, INC|.
20050721|615369105|MCO|10690|MOODY'S CORPORATION|.
20050721|615579307|MNYG|20045|MOONEY AEROSPACE GROUP LTD|.
20050721|61689A107|MBEU|34525|MORGAN BEAUMONT INC|.
20050721|616988101|RNE|11664|MORGAN STLY EASTEURO FD|.
20050721|61744H105|MSD|43544|MRG STLY  EMERG DEBT|.
20050721|61744Y181|MNDX|10896|MORGAN STANLY & CO INC EQ LINK|.
20050721|61745P452|OIA|10188|MORGAN STANLEY MUNI INCOME OPP|.
20050721|61745P734|IQI|17164|MORGAN STNLY QLTY MNI INCM TST|.
20050721|617466206|MWO|38381|MORGAN STANLEY CAPITAL TRUST V|.
20050721|61746Y262|CEQ|20954|MORGAN STLY *% CHESAPEAK ENERG|.
20050721|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050721|61746Y643|ECN|14000|MORGAN STANLEY 8% CONSOL ENERG|.
20050721|61746Y692|XLS|11150|MORGAN STANLEY 8% XILINX, INC|.
20050721|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050721|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050721|617700109|MORN|20397|MORNINGSTAR INC COM|.
20050721|61945A107|MOS|165914|MOSAIC COMPANY|.
20050721|619908304|MNCP|19515|MOTIENT CORP|.
20050721|62010T104|MSEP|609453|MOTORSPORTS EMPORIUM|.
20050721|62472C102|XDSL|1167349|MPHASE TECHNOLOGIES INC|.
20050721|62544S200|MCET|24581|MULTICELL TECHNOLOGIES, INC. N|.
20050721|62544X100|MBND|61672|MULTIBAND CORP|.
20050721|625453105|MGAM|136298|MULTIMEDIA GAMES INC|.
20050721|626243109|MEN|15814|MUNIENHANCED FUND INC|.
20050721|62624W105|MFL|23375|MUNIHLDGS FLA INSD SBI|.
20050721|626298103|MFT|16688|MUNIYIELD FLORIDA INSURED FUND|.
20050721|62629P105|MVT|47711|MUNIVEST FUND II INC|.
20050721|628351108|MLRMF|37329|MUTUAL RISK MANAGEMENT LTD|.
20050721|62856E104|MYOG|38213|MYOGEN INC OC-COM|.
20050721|628690109|MYTNQ|132691|MYTURN.COM INC|.
20050721|62888Q109|NCTI|3710807|NCT GROUP INC|.
20050721|628937104|NHCMF|22000|NHC COMMUNICATIONS INC (F)|.
20050721|62912T103|NGAS|10130|NGAS RESOURCES INC|.
20050721|629445206|NVEC|11580|NVE CORPORATION NEW|.
20050721|629519109|NABI|24400|NABI BIOPHARMACEUTICALS|.
20050721|630015105|NNGY|114382|NANERGY, INC|.
20050721|630073401|NNNC|70109|NANNACO, INC. NEW|.
20050721|630075109|NGEN|91800|NANOGEN INC|.
20050721|630077105|NANO|12906|NANOMETRICS INC|.
20050721|63007X108|NNPP|91405|NANO-PROPRIETARY INC|.
20050721|630087104|NNVC|1457833|NANO VIRCIDES, INC.|.
20050721|63008S108|NNOS|24018|NANOSIGNAL CORPORATION INC|.
20050721|630797108|NAPS|188879|NAPSTER INC.|.
20050721|631100104|QQQQ|46716|NASDAQ-100 SHARES|.
20050721|631103108|NDAQ|14562|NASDAQ STK MKT INC|.
20050721|631728409|NSTK|15886|NASTECH PHARMACEUTICAL INC|.
20050721|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050721|632383105|NEGYE|11604|NATION ENERGY INC.|.
20050721|632525408|NAB|64324|NATL AUSTRALIA BK LTD ADS5|.
20050721|635405103|NCC|43471|NATIONAL CITY CORP|.
20050721|636274102|NGG|34285|NATIONAL GRID TRANSCO PLC|.
20050721|638539700|NWPRB|25370|NATL WESTMINSTER BK PLC ADS-B|.
20050721|638597104|NRXI|15000|NATIONS RX INC|.
20050721|63860C100|NHRX|12831|NATIONSHEALTH INC|.
20050721|63887P100|NGSY|70311|NATURAL GAS SYSTEMS INC|.
20050721|63888X102|NHYF|24315|NATURAL HARMONY FOODS INC|.
20050721|63900P103|NRP|23385|NATURAL RESOURCE PARTNERS L.P.|.
20050721|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050721|639050103|BABY|23355|NATUS MEDICAL INCORPORATED|.
20050721|63910B102|NLS|35059|NAUTILUS,  INC.|.
20050721|639208107|NAVR|277683|NAVARRE CORP|.
20050721|63935R108|FLYR|37123|NAVIGANT INTERNATIONAL INC|.
20050721|640330106|NLBC|116525|NELSON L B CORP|.
20050721|640497103|NMGC|56104|NEOMAGIC CORP|.
20050721|64049M209|NGNM|17740|NEOGENOMICS INC NEW|.
20050721|640505103|NEOM|544461|NEOMEDIA TECHNOLOGIES INC|.
20050721|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050721|640518106|NEOP|212123|NEOPROBE CORP|.
20050721|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050721|64104P105|NESS|68808|NESS ENERGY INT'L INC|.
20050721|64110L106|NFLX|838152|NETFLIX COM INC|.
20050721|64110W102|NTES|248463|NETEASE.COM INC ADS|.
20050721|64114A106|NTOY|13735|NETOY.COM CORP (DEL)|.
20050721|64116M108|NTRT|14994|NETRATINGS INC|.
20050721|64118B100|NETL|19295|NETLOGIC MICROSYSTEMS INC|.
20050721|64118E104|NTMT|50330|NETMUSIC ENTERTAINMENT CORPORA|.
20050721|64120L104|NTAP|259563|NETWORK APPLIANCE CORPORATION|.
20050721|64120V102|WOLV|12717|NETWOLVES CORP|.
20050721|64122D506|NPLSQ|83509|NETWORK PLUS CORP.|.
20050721|64124Y102|NAUC|122442|NET2AUCTION INC|.
20050721|64125K101|NRMX|21212|NEUROCHEM INC|.
20050721|64125U406|NRGX|12794|NEUROLOGIX INC NEW|.
20050721|64127M105|NGLPF|40021|NEVADA GEOTHERMAL POWER INC|.
20050721|641881107|NAHHQ|13560|NEW AMERICAN HEALTHCARE CORP|.
20050721|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050721|64353J107|NCEH|12743|NEW CENTURY EQUITY HLDGS CP|.
20050721|64353N306|NCNC|28311|NEW CENTURY COMPANIES INC-NEW|.
20050721|6435EV108|NEW|244519|NEW CENTURY FINANCIAL CORP (MD|.
20050721|64647Y100|NWLF|21802|NEW LIFE SCIENTIFIC, INC.|.
20050721|648053106|NXL|11624|NEW PLAN EXCEL REALTY TR INC|.
20050721|649099207|NVEI|143725|NEW VISUAL CORP|.
20050721|649297108|NWFFF|12730|NEW  WORLD RESOURCE CORP (CDA)|.
20050721|649768108|NYRR|22596|NEW-YORK REGIONAL RAIL CORP|.
20050721|651195307|NEFIO|13135|NEWELL FINANCIAL TR I 5.25% GT|.
20050721|651229106|NWL|35031|NEWELL RUBBERMAID INC|.
20050721|651627101|NMKT|309547|NEWMARKET TECHNOLOGY INC|.
20050721|651882201|NWPO|33327|NEWPORT INTL GROUP INC NEW|.
20050721|65248E104|NWSA|43861|NEWS CORPORATION CL-A|.
20050721|65248E203|NWS|131548|THE NEWS CORPORATION LTD CL-B|.
20050721|652903105|NEXM|187112|NEXMED INC|.
20050721|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050721|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050721|65336J106|NXTU|41400|NEX2U, INC.|.
20050721|65370C108|NAI|15100|NICHOLAS APPLEGATE INTL & PREM|.
20050721|65370F101|NCV|13853|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050721|654798503|NTMD|119707|NITROMED INC|.
20050721|654902204|NOK|627779|NOKIA CORP ADS (REP 1 SHARE)|.
20050721|655212207|NNUP|25197|NOCOPI TECHNOLOGIES INC-NEW|.
20050721|65531T107|NDIN|641503|NOMAD INTERNATIONAL INC|.
20050721|655844108|NSC|34159|NORFOLK SOUTHERN CORP|.
20050721|656568102|NT|451995|NORTEL NETWORKS CRP(HLDG CO)|.
20050721|656912102|PAL|356731|NORTH AMERICAN PALLADIUM LTD|.
20050721|656914108|NATUF|114876|NORTH AMER TUNGSTEN CORP LTD|.
20050721|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050721|657193207|NATK|126010|NTH-AMERN TECHNGS GR INC|.
20050721|664909108|NCLRF|32386|NORTHERN CONTL RES INC (F)|.
20050721|66510M204|NAK|33760|NORTHERN DYNASTY MINERALS LTD|.
20050721|665175105|NHDCF|16080|NORTHERN HEMISPHERE DEVEL CORP|.
20050721|665604104|NPUCF|10393|NORTHERN PERU COPPER CORP|.
20050721|665732103|NSMSF|27360|NORTHERN STAR MINING CORP|.
20050721|666135108|NFLD|39320|NORTHFIELD LABORATORIES INC|.
20050721|666416102|NXG|42386|NORTHGATE MINERALS CORP|.
20050721|667280101|NWAC|366632|NORTHWEST AIRLINES CRP|.
20050721|667281208|NWB|18700|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050721|66986X106|NVD|135900|NOVADEL PHARMA INC|.
20050721|66987E206|NG|11432|NOVAGOLD RESOURCES INC(NEW)|.
20050721|66987M604|NVTL|14733|NOVATEL WIRELESS INC COM NEW|.
20050721|66987V109|NVS|140512|NOVARTIS AG ADS(1 REG SH)|.
20050721|669947400|NFI|222138|NOVASTAR FINANCIAL INC|.
20050721|670002104|NVAX|153276|NOVAVAX INC|.
20050721|670008101|NVLS|10100|NOVELLUS SYS INC|.
20050721|67012P109|NWAU|82900|NOW AUTO INC.|.
20050721|67030P107|NSOL|73997|NUCLEAR SOLUTIONS INC|.
20050721|670346105|NUE|18798|NUCOR CORP|.
20050721|67053A102|NMRX|306300|NUMEREX CORP CL-A (PA)|.
20050721|67059B104|NTDL|16272|NUTECH DIGITAL INC|.
20050721|67060N204|NTRZ|129232|NUTRACEA NEW|.
20050721|67062H106|NMA|17170|NUVEEN MUNI ADVANTAGE FUND|.
20050721|67062P108|NPP|11169|NUVEEN PERFORMANCE+MUN FUND|.
20050721|67064R102|NPV|45153|NUVEEN (VA) PREM INCM MUNI FD|.
20050721|670655109|NWF|21401|NUVEEN INSURED FLORIDA TAX-FRE|.
20050721|67066G104|NVDA|39200|NVIDIA CORP|.
20050721|67066V101|NAD|51338|NUVEEN DVD ADVT MUNI FD SBI|.
20050721|67066X107|NAN|11820|NUVEEN NY DVD ADVT MNI FD SBI|.
20050721|67066Y105|NAC|24226|NUVEEN CALI DVD ADV MNI FD SBI|.
20050721|67067Y104|NSL|12408|NUVEEN SR INCOME FD SBI|.
20050721|67069V108|NXXI|165225|NUTRITION 21 INC|.
20050721|6706ER101|JPZ|52755|NUVEEN EQUITY PREMIUM INCOM FU|.
20050721|6706ET107|JLA|28770|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050721|670712108|NYFX|26829|NYFIX INC|.
20050721|67071A100|NMED|35799|NUWAY MEDICAL INC|.
20050721|67071B108|JRS|20330|NUVEEN REAL ESTATE INCOME FD|.
20050721|67071X506|NUVMU|10000|NUVIM, INC. UNITS|.
20050721|67072F108|NGX|10733|NUVEEN INSURED MASS TAX FREE A|.
20050721|67072W101|JHP|11181|NUVEEN QUALITY PREFERRED INCOM|.
20050721|67083Q101|OCA|41931|OCA INC|.
20050721|67087W104|OMOG|786856|OMDA OIL & GAS INC|.
20050721|670928100|NUV|36653|NUVEEN MUNICIPAL VALUE FUND|.
20050721|671044105|OSIS|14523|OSI SYSTEMS INC|.
20050721|67106S100|OTD|20799|O2DIESEL CORP (DELAWARE)|.
20050721|674599105|OXY|53185|OCCIDENTAL PETROLEUM CORP|.
20050721|67461T107|RHEO|216960|OCCULOGIX, INC|.
20050721|67517P109|OWHC|18400|OCEAN WEST HLDG CORP|.
20050721|675746101|OCN|25942|OCWEN FINANCIAL CORP|.
20050721|67612W108|ORH|59112|ODYSSEY RE HOLDINGS CORP|.
20050721|67627E101|OFSYF|69700|OFFSHORE SYSTEMS INTL LTD|.
20050721|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050721|678002106|OIH|158611|OIL SERVICES TR 12/31/41|.
20050721|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050721|68210T208|OMNI|11569|OMNI ENERGY SVCS CORP|.
20050721|682128103|OVTI|11212|OMNIVISION TECHNOLOGIES INC|.
20050721|68212U104|OMCM|15000|OMNICOM SYSTEMS INC.|.
20050721|68233W105|OBPFF|32580|ONDINE BIOPHARMA CORP|.
20050721|68241C109|OLKT|15464|ONE LINK 4 TRAVEL INC|.
20050721|682421102|ONEV|56940|ONE VOICE TECHNOLOGIES INC|.
20050721|682505102|ONEI|528952|ONEIDA LIMITED|.
20050721|682680202|OKEPRA|265892|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050721|68272M109|OSRC|25177|ONE SOURCE TECHNOLOGIES INC|.
20050721|68283P109|ONSC|23218|ONSCREEN TECHNOLOGIES INC|.
20050721|682875109|ONSM|221373|ONSTREAM MEDIA CORP|.
20050721|683399109|ONXX|31540|ONYX PHARMACEUTICALS INC|.
20050721|683715106|OTEX|11037|OPEN TEXT CORP|.
20050721|68375Q106|OPLK|39253|OPLINK COMMUNICATIONS INC|.
20050721|68383A101|OPSW|62007|OPSWARE INC|.
20050721|68388R208|OPMR|16557|OPTIMAL GROUP INC|.
20050721|683948103|OPTN|82276|OPTION CARE INC|.
20050721|685564106|ORB|118836|ORBITAL SCIENCES CORP|.
20050721|68556G109|OBDP|12340|ORBIT DROP INC|.
20050721|68556V106|OBTV|10202|ORBITTRAVEL.COM CORPORATION|.
20050721|68618G105|OGTX|12991|ORGANETIX INC|.
20050721|68618J109|ORCY|48156|ORGANIC RECYCLING TECHNOLOGIES|.
20050721|686588104|OHB|22511|ORLEANS HOMEBUILDERS INC|.
20050721|686688102|ORA|10892|ORMAT TECHNOLOGIES INC|.
20050721|68749B405|ORTN|245690|ORTEC INTERNATIONAL INC NEW|.
20050721|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050721|68812R105|OSCI|12336|OSCIENT PHARMACEUTICALS CORP|.
20050721|68955R102|OTTW|18100|OTTAWA SAVINGS BANCORP, INC. (|.
20050721|690370101|OSTK|445819|OVERSTOCK COM INC DEL|.
20050721|69073F103|OWENQ|21692|OWENS CORNING|.
20050721|691829402|OXIS|110828|OXIS INTERNATIONAL INC-NEW|.
20050721|693183105|PCCG|47202|PCC GROUP INC|.
20050721|69325N102|PCSVE|36153|PCS EDVENTURES COM INC|.
20050721|693262305|PCMC|63700|P-COM INC NEW|.
20050721|693283103|PDGE|18499|PDG-ENVIRONMENTAL INC|.
20050721|69333Y108|PFCB|20469|P.F. CHANGS CHINA BISTRO INC|.
20050721|69336F106|PHCD|104930|PHC HOLDINGS|.
20050721|69344F106|PMCS|53116|P M C SIERRA INC|.
20050721|69344M101|PMI|26351|PMI GROUP INC (THE)|.
20050721|693483109|PKX|20556|POSCO ADS ( 1/4 COM STK)|.
20050721|69365V105|PTHO|11222|PSI-TEC HOLDINGS INC|.
20050721|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050721|69366Y108|PWEI|25170|PW EAGLE INC|.
20050721|693742108|PHF|24413|PACHOLDER HIGH YIELD FD,INC.|.
20050721|69403Q308|PBME|23910|PACIFIC BIOMETRICS INC NEW|.
20050721|69423U107|PEIX|134791|PACIFIC ETHANOL, INC.|.
20050721|694288101|PFCE|122140|PACIFIC FUEL CELL CORP|.
20050721|694327107|PGEXQ|12387|PACIFIC GATEWAY EXHANGE INC|.
20050721|694944109|PFSD|23331|PACIFIC SANDS INC|.
20050721|69506E103|PWEB|31637|PACIFIC WEBWORKS INC|.
20050721|695113100|PHLI|12639|PACIFICHEALTH LABS INC|.
20050721|696639103|PHHM|24441|PALM HARBOR HOMES INC|.
20050721|697154102|PSRC|83667|PALMSOURCE INC|.
20050721|69829X101|PABN|42472|PANAMERICAN BANCORP|.
20050721|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050721|69840W108|PNRA|14379|PANERA BREAD COMPANY CL-A|.
20050721|698830106|PFMS|21132|PAPERFREE MEDICAL SOLUTIONS IN|.
20050721|69900Q108|PMED|27330|PARADIGM MEDICAL INDS INC|.
20050721|69901U108|POGI|26650|PARADIGM OIL AND GAS , INC.|.
20050721|699071106|PDSE|14888|PARADISE MUSIC & ENTMT INC|.
20050721|69911G107|PDYN|350377|PARADYNE NETWORKS INC|.
20050721|699168209|PFDE|91001|PARAMCO FINANCIAL GROUP INC (D|.
20050721|701354102|PRKR|92524|PARKERVISION INC|.
20050721|701645103|PARL|35098|PARLUX FRAGRANCES INC|.
20050721|70212G101|PDRT|115980|PARTICLE DRILLING TECHNOLOGIES|.
20050721|703012104|PAII|23263|PATCH INTL INC|.
20050721|70321C108|PFDFF|17000|PATHFINDER RES LTD|.
20050721|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050721|70437X103|PCNH|27999|PAYLESS COMMUNINCATION HOLDING|.
20050721|70453V106|PYST|15706290|PAYSTAR CORP|.
20050721|704586304|PAE|12696|PEACE ARCH ENTERTAINMENT GROUP|.
20050721|70468H100|PEKG|9750750|PEAK ENTMT GROUP LTD|.
20050721|705015105|PSO|14906|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050721|705221109|PIII|14682|PECO II INC|.
20050721|70532R209|PDNC|52990|PEDIANET.COM INC-NEW|.
20050721|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050721|706902301|PGH|336551|PENGROWTH ENERGY TRUST CL-A TR|.
20050721|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050721|707874400|PTA|25774|PENN TREATY AMERICAN CORPORATI|.
20050721|709640106|PHSL|18987|PENTHOUSE INTERNATIONAL INC|.
20050721|709668107|PTON|57866|PENTON MEDIA INC|.
20050721|713661106|PPHM|90435|PEREGRINE PHARMACEUTICALS INC|.
20050721|713755106|PFGC|23896|PERFORMANCE FOOD GROUP CO|.
20050721|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050721|71376B102|PFNH|44092|PERFISANS HLDGS INC|.
20050721|713827103|PEILF|55000|PERIAL LTD (CANADA)|.
20050721|714236106|PBT|154601|PERMIAN BASIN RTY TR UNIT BEN|.
20050721|714290103|PRGO|28484|PERRIGO CO|.
20050721|715684106|TLK|28300|PERUSAHAAN PERSEROAN TELE ADS|.
20050721|71646E100|PTR|29215|PETROCHINA CO LTD ADS(RP100 H|.
20050721|71646K106|PRCT|11734|PETRO RESOURCES CORP|.
20050721|71648W108|PTF|83106|PETROFUND ENERGY TRUST UNITS|.
20050721|716495106|HAWK|27234|PETROHAWK ENERGY CORP|.
20050721|716528104|POIG|136957|PETROL OIL & GAS INC|.
20050721|71654V408|PBR|113775|PETRO BRAS SA PETROBAS ADS(RP1|.
20050721|716599105|PGS|18552|PETROLEUM GE0-SVCS ASA SPON AD|.
20050721|717045108|PEYUF|16731|PEYTO ENERGY TRUST UNITS (CDA)|.
20050721|717106207|PHFB|33326|PHANTOM FIBER CORP|.
20050721|71712A206|PPH|115405|PHARMACTL HLDR TST DP REC12/40|.
20050721|7171EN106|PFTR|21757|PHARMAFRONTIERS CORP|.
20050721|717265102|PD|122084|PHELPS DODGE CORP|.
20050721|719005100|PBLS|630290|PHOENIX ASSOCITS LD SYNDICATE|.
20050721|71902E109|PNX|21482|PHOENIX COMPANIES INC.|.
20050721|71907W104|PHXI|40081|PHOENIX INTERESTS INC|.
20050721|719316101|PHCHF|11360|PHOTOCHANNEL NETWORKS INC|.
20050721|719358103|PHMD|11084|PHOTOMEDEX INC|.
20050721|719405102|PLAB|34409|PHOTRONICS INC|.
20050721|719574105|PUPS|22287|PICK-UPS PLUS INC|.
20050721|720186105|PNY|28783|PIEDMONT NATURAL GAS CO INC(NC|.
20050721|72200M108|PCK|90935|PIMCO CALIF MUNI INCOME FD II|.
20050721|72200N106|PCQ|80463|PIMCO CAL MUNI INC|.
20050721|72200R107|PMF|23105|PIMCO MUNICIPAL INC FD|.
20050721|72200T103|PNF|31272|PIMCO NY MUNI INC FD|.
20050721|72200W106|PML|14196|PIMCO MUNICIPAL INCOME FD II|.
20050721|72200X104|RCS|15289|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050721|72200Y102|PNI|40152|PIMCO NY MUNI INCOME FD II|.
20050721|722011103|PGP|11000|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050721|72201A103|PMX|42207|PIMCO MUNICIPAL INCOME FUND II|.
20050721|72201C109|PZC|37820|PIMCO CALIFORNIA MUNICIPAL INC|.
20050721|72301P109|PVMCF|96049|PINE VALLEY MINING CORP|.
20050721|723034104|PNCR|386335|PINECREST INVESTMENT GROUP|.
20050721|723443107|PNCL|36733|PINNACLE AIRL CORP|.
20050721|723469102|PNLEQ|41485|PINNACLE MICRO INC|.
20050721|723481107|PCLE|189982|PINNACLE SYSTEMS INC|.
20050721|72581Y101|PIVX|104000|PIVX SOLUTIONS INC|.
20050721|725906101|PDG|125669|PLACER DOME INC|.
20050721|726900103|PLNR|18683|PLANAR SYSTEMS INC|.
20050721|72705B102|PLKC|95309|PLANETLINK COMMUNICATIONS INC|.
20050721|727563108|PLNI|84860|PLASTICON INTL INC|.
20050721|72765A101|PLFM|15465|PLATFORMS WIRELESS INTL CORP|.
20050721|72811P102|PNTV|22060|PLAYERS NETWORK INC|.
20050721|72919P103|PLUG|125635|PLUG POWER INC|.
20050721|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050721|730448107|PPP|14575|POGO PRODUCING CO|.
20050721|731095105|PRDCQ|1837631|POLAROID CORP|.
20050721|732816103|POPN|35604|POP N GO INC|.
20050721|736187204|PLAY|357650|PORTAL PLAYER, INC.|.
20050721|737397109|POSC|16241|POSITRON CORP|.
20050721|739276103|POWI|12967|POWER INTAGRATIONS INC|.
20050721|73933F105|PWLX|27566|POWERLINX INC|.
20050721|73935X104|PWC|68252|POWER SHARES ETF DYNAMIC MARKE|.
20050721|73935X302|PEY|247335|POWERSHARE HIGH YIELD EQTY DIV|.
20050721|73935X401|PGJ|14505|POWERSHARES GOLDEN DRAGON HALT|.
20050721|73935X500|PBW|113698|POWERSHARES WILDERHILL CLEAN E|.
20050721|73935X757|PEJ|12522|POWERSHARES DYNAMIC LEISURE &|.
20050721|73935X773|PSJ|10400|POWERSHARES DYNAMIC SOFTWARE P|.
20050721|73935X781|PSI|171839|POWERSHARES DYNAMIC SEMICONDUC|.
20050721|73935X856|PBE|95142|POWERSHARES DYNAMIC BIOTECHNOL|.
20050721|73936A103|PWRM|213522|POWER 3 MED PROD INC|.
20050721|73941U102|POZN|21516|POZEN INC|.
20050721|739421105|PRCS|104907|PRAECIS PHARMACEUTICALS INC|.
20050721|73942A105|PXPT|27539|PRACTICEXPERT INC|.
20050721|740065107|PPD|26017|PRE-PAID LEGAL SERVICES INC|.
20050721|74022D100|PDS|22506|PRECISION DRILLING CORP|.
20050721|74144T108|TROW|43684|T-ROWE PRICE GROUP INC|.
20050721|741503403|PCLN|88496|PRICELINE.COM INC NEW|.
20050721|741511109|PSMT|49631|PRICESMART INC|.
20050721|74157A103|PMDX|33413|PRIMEDEX HEALTH SYSTEMS INC|.
20050721|74157B101|PMIZF|61900|PRIMARY METALS INC|.
20050721|74158R204|PMHJ|2627247|PRIMEHOLDINGS.COM INC NEW|.
20050721|741929103|PRTL|422063|PRIMUS TELECOMMUNICTN GR INC|.
20050721|741930309|PWI|26861|PRIMEWEST ENERGY TRUST UNITS N|.
20050721|741946107|PRMX|53794|PRIME MULTIMEDIA INC|.
20050721|742352107|REVU|13958|PRINCETON REVIEW INC (THE)|.
20050721|74266R104|PRVT|42515|PRIVATE MEDIA GROUP LTD|.
20050721|74269U104|PRNW|1021300|PROCERA NETWORKS INC|.
20050721|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050721|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050721|74331N104|PROW|10852|PROGRESS WATCH CORPORATION|.
20050721|74338Q100|PJTGQ|232837|PROJECT GROUP INC|.
20050721|743410102|PLD|26858|PROLOGIS|.
20050721|743586406|PHY|12057|PROSPECT ST HI INCM PTFL(NEW)|.
20050721|743697104|PPTI|402658|PROTEIN POLYMER TECHNLGS INC|.
20050721|743724106|POVT|29699|PROVANT INC|.
20050721|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050721|74386K104|PVX|52574|PROVIDENT ENERGY TR UT|.
20050721|744141201|FNTP|34318|PROVO INTERNATIONAL,INC(NEW)|.
20050721|744283201|PROXQ|140908|PROXIM CORPORATION CL-A NEW|.
20050721|74435K204|PUK|129631|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050721|744392101|PUBC|10380|PUBLIC COMPANY MANAGEMENT CORP|.
20050721|745867101|PHM|15740|PULTE HOMES INC|.
20050721|745878207|PMMAY|25005|PUMA AG R.DASSLER SPORT ADR|.
20050721|746779107|PCF|11605|PUTMAN HIGH INCOME BOND FUND|.
20050721|746805100|PGM|11401|PUTNAM INVT GRADE MUNI TR SBI|.
20050721|746927102|QLTI|328818|QLT INC|.
20050721|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050721|747587103|QMRK|23461|QUALMARK CORP|.
20050721|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050721|74765E109|QTWW|28807|QUANTUM FUEL SYS TECHNOLOGIES|.
20050721|748314101|QEE|417745|QUEENSTAKE RESOURCES LTD-NEW|.
20050721|74833W206|QPSA|12537|QUEPASA CORP|.
20050721|74835U109|QCCNF|31706|QUEST CAP CORP  ORD SHS (CANAD|.
20050721|74835Y101|QSC|32086|QUESTCOR PHARMA INC|.
20050721|74836C108|QOIL|428698|QUEST OIL CORP|.
20050721|74837R104|KWK|16508|QUICKSILVER RESOURCES INC|.
20050721|74838C106|ZQK|39210|QUICKSILVER,INC.|.
20050721|748397106|QCYE|105037|QUINCY ENERGY CORP|.
20050721|74876Q108|QTEK|24000|QUINTEK TECHNOLOGIES INC|.
20050721|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050721|749361200|RCNI|10550|RCN CORP NEW|.
20050721|749630109|RGDIF|16030|RNC GOLD INC|.
20050721|74963B105|RMH|63442|RMK HIGH INCOME FD,INC.|.
20050721|74963H102|RSF|63746|RMK STRATEGIC INCOME FUND INC|.
20050721|74963L103|RMA|42795|RMK ADVANTAGE INCOME FUND INC|.
20050721|74963N109|RDR|14107|RMR PREFERRED DIVIDEND FUND|.
20050721|74973X105|RTGV|123285|RTG VENTURES INC|.
20050721|750468100|RDUFF|14372|RADIUS GOLD INC|.
20050721|75061P102|RAE|26796|RAE SYSTEMS INC|.
20050721|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050721|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050721|750917106|RMBS|41237|RAMBUS INC (DE)|.
20050721|752344309|GOLD|25000|RANDGOLD RES LTD|.
20050721|75281A109|RRC|13129|RANGE RESOURCES CORP|.
20050721|75382A107|RPTN|13509|RAPTOR NETWORKS TECHNOLOGY INC|.
20050721|754055101|RSTG|71670|RASER TECHNOLOGIES INC|.
20050721|754219400|RVMN|11292|RAVEN MOON ENTERTAINMENT, INC.|.
20050721|754900108|REAG|10410|REA GOLD CORP|.
20050721|756051405|RWNW|2913719|REALITY WIRELESS NETWORKS, INC|.
20050721|75623Q200|RSY|42076|RECOM MANAGED SYSTEMS INC-NEW|.
20050721|756577102|RHAT|55698|RED HAT INC|.
20050721|75845Y106|RLTR|241247|REELTIME RENTALS INC|.
20050721|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050721|75902E100|RKH|12556|REGIONAL BK HLDRS TST|.
20050721|759543200|REMC|20903|REMEC, INC.|.
20050721|75968L105|RLRN|14255|RENAISSANCE LEARNING INC|.
20050721|759885106|RNVS|158459|RENOVIS INC|.
20050721|75988R108|RNVO|28354|RENOVO HOLDINGS|.
20050721|760112102|RTK|90892|RENTECH, INC|.
20050721|760975102|RIMM|26657|RESEARCH IN MOTION LTD|.
20050721|761230101|RESP|14609|RESPIRONICS INC|.
20050721|76128M108|RVXCF|14324|RESVERLOGIX CORP|.
20050721|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050721|76547T106|RIC|12971|RICHMONT MINES INC.|.
20050721|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20050721|769749102|RMSG|44294|ROAMING MESSENGER INC|.
20050721|770323103|RHI|34806|ROBERT HALF INTERNATIONAL INC|.
20050721|77316P101|ROFO|26776|ROCKFORD CORPORATION|.
20050721|776349102|ROOG|112284|ROO GROUP INC|.
20050721|778529107|ROS|25600|ROSTELECOM OPEN JNT STK CO|.
20050721|779088103|RGIDQ|39403|ROUGE IND INC HOLD CO CL-A|.
20050721|78004V202|RSA|12759|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050721|780097507|RBSPRX|10911|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050721|780097788|RBSPRL|33301|ROYAL BANK SCOTLAND GROUP PLC|.
20050721|780097796|RBSPRM|12311|ROYAL BK SCOTLAND PLC SPONS AD|.
20050721|780259107|RDSB|40642|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050721|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050721|780641205|KPN|12120|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050721|78080N306|RFOPRA|13981|ROYCE FOCUS TRUST INC 6% CUM P|.
20050721|780910105|RVT|49702|ROYCE VALUE TRUST INC.|.
20050721|780910402|RVTPRB|22684|ROYCE VALUE TR INC PFD STK|.
20050721|780915104|RMT|16251|ROYCE MICRO-CAP TRUST INC|.
20050721|780915302|RMTPRA|13205|ROYCE MICRO CAP TR INC|.
20050721|781847108|RSHF|13455|RUSH FINANCIAL TECHNOLOGIES IN|.
20050721|782074108|RSHN|355600|RUSHNET INC|.
20050721|783513104|RYAAY|138123|RYANAIR HOLDINGS PLC SPNS ADR|.
20050721|78375P107|RT|19702|RYERSON TULL,INC(NEW)|.
20050721|78387G103|SBC|179401|SBC COMMUNICATIONS INC|.
20050721|784018103|SCMM|17317|SCM MICROSYSTEMS INC|.
20050721|78403A106|SCOX|45944|SCO GROUP INC (THE)|.
20050721|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050721|784188203|SGG|31816|SGL CARB AKTEN ADS(RP1/3ORD)|.
20050721|78440P108|SKM|89502|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050721|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050721|784429102|SITI|64927|SLS INTERNATIONAL INC|.
20050721|78462F103|SPY|233466|SPDR TR UNIT SER-1|.
20050721|784635104|SPW|14333|SPX CORPORATION|.
20050721|78464R105|SRX|13200|SRA INTERNATIONAL INC CL-A|.
20050721|78484Q103|SEIH|283735|S3 INVESTEMENT COMPANY, INC.|.
20050721|784921108|SELSF|40000|ST ELIAS MINES LTD|.
20050721|786416107|SFAD|179408|SAFE TECHNOLIGIES INTL INC|.
20050721|789554102|SGGM|65029|ST GEORGE METALS INC|.
20050721|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050721|792228108|SM|19213|ST MARY LAND & EXPLORATION CO|.
20050721|79467A107|STCX|13058|SALESTACTIX, INC|.
20050721|795477108|SBF|19591|SALOMON BROTHERS FUND INC|.
20050721|79550G102|EHI|52343|SALOMON BROS GLBL HIGH INCM FD|.
20050721|795757103|SFP|284731|SALTON INC|.
20050721|795912104|SMXMF|33125|SAMEX MINNING CORP (F)|.
20050721|795916105|SMSSF|15284|SAMSYS TECHNOLOGIES INC|.
20050721|79604V105|SAMC|12377|SAMSONITE CORP|.
20050721|79780P104|SGRCF|13049|SAN GOLD CORP (CDA)|.
20050721|801006107|SGNC|13098|SANGUINE CORP|.
20050721|80105N105|SNY|61725|SANOFI-AVENTIS ADR|.
20050721|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050721|802817304|SNTS|80885|SANTARUS INC|.
20050721|803707108|SRGOF|37183|SARGOLD RESOURCE CORPORATION C|.
20050721|80389T109|SLXI|55142|SATELINX INTERNATIONAL INC|.
20050721|80400Q100|SENR|965571|SATELLITE ENTERPRISES CORP|.
20050721|804105203|MKS|10896|MSDW STRED ASSET SATURNS SR 20|.
20050721|804112209|DKW|20666|SATURNS GDMAN SACHS GRP INC BK|.
20050721|80411A201|DKG|12066|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050721|80517Q100|SVNT|69480|SAVIENT PHARMACEUTICALS INC|.
20050721|805379104|SVYR|37295|SAVOY RESOURCES CORP|.
20050721|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050721|80603P107|SSFT|93460|SCANSOFT INC|.
20050721|806732103|SCTN|82558|SCHIMATIC TECH INC|.
20050721|806832101|BUNZQ|30315|SCHLOTZSKYS INC|.
20050721|80861L103|SCXC|25598021|SCIAX CORPORATION|.
20050721|80862K104|SCLN|11959|SCICLONE PHARMACEUTICALS INC|.
20050721|808760102|SCIL|136360|SCIENTIFIC LEARNING CORP|.
20050721|80917Q106|SCO|61900|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050721|81103X103|SCPV|192332|SCRIP ADVANTAGE INC.|.
20050721|811153105|KHI|52086|SCUDDER HIGH INCOME TRUST|.
20050721|81118Q101|KMM|15400|SCUDDER MULTI-MKT INC TST|.
20050721|81118R604|KTF|83587|SCUDDER MUNICIPAL INCOME TRUST|.
20050721|811371707|SCRA|11200|SEA CONTAINERS LTD CL-A|.
20050721|811916105|SA|11500|SEABRIDGE GOLD INC|.
20050721|81219P101|SLWF|598118|SEAMLESS WI-FI, INC.|.
20050721|81369Y209|XLV|58769|SELECT SECTOR SPDR FUND-HEALTH|.
20050721|81369Y308|XLP|119115|CONSUMER STAPLES SECTOR SPDR|.
20050721|81369Y407|XLY|26792|SELECT SECTOR SPDR-CONSUMER DI|.
20050721|81369Y506|XLE|299985|ENERGY SECTOR SPDR|.
20050721|81369Y605|XLF|10018|FINANCIAL SECTOR SPDR|.
20050721|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050721|813714102|SDGL|14694|SECURED DIGITAL APPLICATIONS I|.
20050721|815677109|SDNA|17678|SEDONA CORP PA.|.
20050721|816074405|SELA|12022|SEITEL INC NEW|.
20050721|816636203|SMH|25105|SEMICONDCTR HLDRTST DP12/31/40|.
20050721|81663N206|SMI|58513|SEMICONDUCTOR MANUFACTURING IN|.
20050721|81721E107|ARK|118158|SENIOR HIGH INCM PTFL INC|.
20050721|81724Q107|SNMX|16392|SENOMYX INC|.
20050721|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050721|81727D202|SNIO|1591707|SENTICORE INC NEW|.
20050721|817315104|SEPR|32867|SEPRACOR INC|.
20050721|81735E101|SQUM|113022|SEQUIAM CORPORATION|.
20050721|817430200|SQNC|26761|SEQUOIA INTERESTS CORPORATION|.
20050721|81748P101|SFXC|43606|SEREFEX COROPORATION|.
20050721|81752M101|SRA|77863|SERONO SA ADS(RP 1/40 BEARER|.
20050721|817628209|SVIU|510540|SERVICES ACQUISITION CORP INTL|.
20050721|81941Q203|SNDA|131196|SHANDA INTERACTIVE ENTERTAINME|.
20050721|819893108|SHAR|70053|SHARP HOLDING CORPORATION|.
20050721|820013100|SHRP|104365|SHARPER IMAGE CORP|.
20050721|822567103|SCUAF|35300|SHELL CANADA LTD CL A|.
20050721|824889109|SCVL|12392|SHOE CARNIVAL INC (IN)|.
20050721|824911101|SKO|19399|SHOPKO STORES INC|.
20050721|825549108|SHFL|20344|SHUFFLE MASTER INC|.
20050721|826428104|SRP|78512|SIERRA PACIFIC RES (NEW)|.
20050721|826516106|SWIR|18034|SIERRA WIRELESS INC|.
20050721|82655M107|SIFY|39510|SIFY LTD SPONS ADR|.
20050721|826698201|SGLS|14291|SIGNATURE LEISURE, INC. NEW|.
20050721|826917106|SIGA|13803|SIGA TECHNOLOGIES INC|.
20050721|827056102|SGI|409141|SILICON GRAPHICS INC|.
20050721|82706C108|SIMO|28550|SILICON MOTION TECHNOLOGY CORP|.
20050721|827084864|SPIL|38421|SILICONWARE PRECISON IND ADS|.
20050721|828336107|SLW|11040|SILVER WHEATON CORP|.
20050721|82835P103|SVMFF|15832|SILVERCORP METALS INC COM (CAN|.
20050721|829204106|SRAM|11280|SIMTEK CORP|.
20050721|829322304|SMD|13079|SINGING MACHINE (THE)|.
20050721|82935D109|SFSH|68231|SINOFRESH HEALTHCARE INC|.
20050721|829400100|SINX|15666|SIONIX CORP|.
20050721|829669100|RNAI|64939|SIRNA THERAPEUTICS INC|.
20050721|82966U103|SIRI|105397|SIRIUS SATELLITE RADIO INC|.
20050721|82980W101|SYTE|152341|SITESTAR CORPORATION|.
20050721|82981V409|SWKJ|13000|SITEWORKS BUILDING & DEVELOPME|.
20050721|829896109|SVTL|53010|SIVAULT SYSTEMS INC|.
20050721|83001P109|PKS|218478|SIX FLAGS INC|.
20050721|830703104|SKVI|57120|SKINVISIBLE INC|.
20050721|83087K107|SKYT|22390|SKYTERRA COMM INC|.
20050721|83088D102|SWYCQ|231223|SKYWAY COMMUNICATIONS HLDG COR|.
20050721|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050721|831698105|SMVD|103440|SMARTVIDEO TECHNOLOGIES INC|.
20050721|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050721|831913108|SMTR|636054|SMARTIRE SYSTEMS INC|.
20050721|832154108|SMSI|68251|SMITH MICRO SOFTWARE INC|.
20050721|832248108|SFD|18222|SMITHFIELD FOODS,INC|.
20050721|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050721|83306M108|SNFX|19848|SNIFFEX INC|.
20050721|83402A107|SFBD|15188|SOFTBRANDS INC|.
20050721|83403K104|STTC|11749|SOFTNET TECHNOLOGY CORP|.
20050721|83408W103|SOHU|92433|SOHU.COM INC|.
20050721|83420X105|SLXA|51694|SOLEXA, INC|.
20050721|83426W101|SOLM|30532|SOLOMON TECHNOLOGIES INC|.
20050721|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050721|834376105|SOLUQ|448133|SOLUTIA INC|.
20050721|835448101|SONX|15187|SONEX RESEARCH INC|.
20050721|835460106|SNIC|47159|SONIC SOLUTIONS|.
20050721|83568W109|SONT|123927|SONTRA MED CORP|.
20050721|835692104|SNUS|69500|SONUS PHARMACEUTICALS INC|.
20050721|83614R104|SDRT|31212|SOURCE DIRECT HOLDINGS INC|.
20050721|843611104|PCU|13539|SOUTHERN PERU COPPER CORP|.
20050721|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050721|844030106|SUG|24688|SOUTHERN UNION CO|.
20050721|844651109|SPTRF|50001|SOUTHPOINT RESOURCES LTD|.
20050721|844741108|LUV|33453|SOUTHWEST AIRLINES CO|.
20050721|845905108|SOV|11185|SOVEREIGN BANCORP INC|.
20050721|845912104|SCVTF|20000|SOVEREIGN CHIEF VENTURES LTD|.
20050721|846243103|SPAB|269516|SPACEHAB INC|.
20050721|846495109|SPAL|12786|SPANTEL COMMUNICATIONS INC (FL|.
20050721|846513109|SPKFF|10579|SPARK NETWORKS PLC SPONSORED R|.
20050721|84657R209|SRCO|757658|SPARTA COMMERCIAL SERVICES, IN|.
20050721|847248101|HDTV|45748|SPATIALIGHT INC|.
20050721|84725L101|SPAZ|31365|SPATIALIZER AUDIO LABS INC|.
20050721|84761G107|SGMG|41659|SPECTRE GAMING INC|.
20050721|84762W101|SPOP|36766|SPECTRUM ORGANIC PRODS INC|.
20050721|84764A107|SPSC|11498|SPECTRUM SCIENCES & SOFTWARE H|.
20050721|84770S100|SPEM|81853|SPEEDEMISSIONS INC|.
20050721|848402103|SPCO|58327|SPESCOM SOFTWARE INC|.
20050721|84917E105|SPNI|36000|SPORTS ALUMNI, INC|.
20050721|84918U108|SPRI|26208|SPORTS RESORTS INTL INC|.
20050721|852061100|FON|17431|SPRINT CORP FON COM|.
20050721|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050721|854616109|SWK|37128|STANLEY WORKS|.
20050721|855030102|SPLS|15565|STAPLES INC|.
20050721|85517P101|STSI|61843|STAR SCIENTIFIC INC|.
20050721|855569109|SPNFF|20910|STAR-POINT ENERGY TRUST ORD TR|.
20050721|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050721|857477103|STT|15014|STATE STREET CORP|.
20050721|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050721|85857R105|STEM|149113|STEMCELLS INC|.
20050721|860837103|STIY|21783|STINGER SYS INC|.
20050721|861012102|STM|51085|STMICROELECTRONICS N.V.|.
20050721|86126T203|STKR|38909|STOCKERYALE INC|.
20050721|861565109|SNSA|37692|STOLT-NIELSEN S A ADR COM|.
20050721|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050721|86210M106|SEO|144103|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050721|86211A101|SOSO|16538|STORAGE COMPUTER CRP|.
20050721|862168101|SMEFF|366030|STORM CAT ENERGY CORPORATION|.
20050721|86267N205|SPRL|28581|STRAT PETROLEUM LTD NEW|.
20050721|862719101|SGL|17595|STRATEGIC GLOBAL INCOME FUND|.
20050721|86279T109|STXN|233364|STRATEX NETWORKS INC|.
20050721|863077103|STHJF|30829|STRATHMORE MINERALS CORP|.
20050721|863236105|STRA|13422|STRAYER EDUCATION INC|.
20050721|86323N108|SCNWF|50365|STREAM COMMUNICATIONS NETWORK|.
20050721|863308201|FEZ|17812|STREETTRACKS DOW JONES EURO ST|.
20050721|86330E109|ELG|51592|ST TR DOW JNS U.S. LG GRTH INX|.
20050721|86330E208|ELV|58259|ST TR DOW JNS U.S. LG CAP VAL|.
20050721|86330E703|MTK|41141|ST TR MRG STLY TECH INDX FD|.
20050721|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050721|86427P108|SSWM|22726|SUB SURFACE WATE MGNT OF DELAW|.
20050721|864482104|SPH|13540|SUBURBAN PROPANE PARTNERS L.P.|.
20050721|865378103|SLPH|33936|SULPHCO INC|.
20050721|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050721|86562M100|SMFJY|32090|SUMITOMO MITSUI FINL GROUP INC|.
20050721|866615107|SUMTE|31997|SUMTOTAL SYS INC|.
20050721|866942105|SNHY|22739|SUN HYDRAULICS CORP|.
20050721|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050721|86768K106|SRZ|26825|SUNRISE SENIOR LIVING, INC. CO|.
20050721|86769L103|SNRS|58337|SUNRISE TECHNOLOGIES INTL INC|.
20050721|86787D208|SNRR|41711|SUNTERRA CORP (NEW)|.
20050721|867931107|SCON|52861|SUPERCONDUCTOR TECHS INC|.
20050721|86804U100|SPCK|187905|SUPERCLICK INC|.
20050721|868165101|SPGR|10580|SUPERIOR GALLERIES INC.|.
20050721|868168105|SUP|60835|SUPERIOR INDUSTRIES INTL INC|.
20050721|868581109|SPWP|169484|SUPERWIPES INC|.
20050721|86866R102|SURE|350863|SUREBEAM CORPORATION|.
20050721|868828104|SRGL|10440|SURGILIGHT INC|.
20050721|869587402|SVCBY|112344|SVENSKA CELLULOSA B SPONS ADR|.
20050721|87042Q109|SWTS|28044|SWEET SUCCESS ENTERPRISES INC|.
20050721|871503108|SYMC|128113|SYMANTEC CORP|.
20050721|871566105|SBIO|12566|SYNBIOTICS CORP|.
20050721|87159E402|SYBR|13314|SYNERGY BRANDS INC|.
20050721|871607107|SNPS|16778|SYNOPSYS INC|.
20050721|87162Q103|SYBD|31504|SYNTHETIC BLOOD INTL INC|.
20050721|871630109|SYNM|23382|SYNTROLEUM CORP.|.
20050721|871829107|SYY|44690|SYSCO CORP|.
20050721|872012109|SEVI|13692|SYSTEMS EVOLUTION INC|.
20050721|872161104|TAGE|19435|TAG ENTERTAINMENT CORP|.
20050721|872228101|TBXR|10219|T B X RESOURCES INC|.
20050721|87233W105|TCPI|32865|TCPI INC|.
20050721|87236N102|TLD|43409|TDC A/S ADS (1/2 CL-B)|.
20050721|873168108|TXU|25615|TXU CORP|.
20050721|873392203|TACAU|74500|TAC ACQUISITION CORP|.
20050721|874037104|TFC|18458|TAIWAN GREATER CHINA FUND|.
20050721|874039100|TSM|106220|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050721|874918105|TALX|14821|TALX CORPORATION|.
20050721|87535D102|TRE|16139|TAN RANGE EXPLORATN CRP (F)|.
20050721|87614J202|TZN|13238|TARGETS TRUST XXIII % NEWMONT|.
20050721|876287103|TARR|81284|TARRAGON CORPORATION|.
20050721|876511106|TGB|10151|TASEKO MINES LTD|.
20050721|87651B104|TASR|956163|TASER INTERNATIONAL INC|.
20050721|87652D109|TKER|144326|TASKER CAPITAL CORPORATION|.
20050721|878249101|TCHL|1420922|TECH LABORATORIES INC|.
20050721|87833R100|THLT|27877|TECHLITE INC|.
20050721|878610104|TCPS|11540|TECHNOCONCEPTS INC|.
20050721|878727304|TRCI|12500|TECHNOLOGY RESEARCH CRP|.
20050721|879008100|TGAL|27129|TEGAL CORP|.
20050721|879274108|TCOM|11177|TELECOM COMMUNICATIONS INC|.
20050721|879278208|NZT|31679|TELECOM CORP NEW ZEALAND ADS|.
20050721|879403780|TMX|36045|TELEFONOS DE MEX ADR(REP 20-L)|.
20050721|879433852|TDI|16624|TELEPHONE AND DATA SYSTEMS INC|.
20050721|87946Q106|TLPE|20662|TELEPLUS ENTERPRISES INC|.
20050721|87953J102|TST|10861|TELESTONE TECHNOLOGIES CORP|.
20050721|879604106|TKO|82889|TELKONET INC|.
20050721|87972E308|TLYN|70886|TELYNX INC CL-A -NEW|.
20050721|879920106|TMBAF|299800|TEMBEC INC|.
20050721|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050721|880192109|TEI|20218|TEMPLETON EMER MKTS INCM FD|.
20050721|88022F105|TRF|13999|TEMPLETON RUSSIA & EAST EURO F|.
20050721|88023U101|TPX|15661|TEMPUR-PEDIC INTERANTIONAL INC|.
20050721|88078L105|TRCA|34034|TERCICA INC|.
20050721|88078Q203|TERX|160025|TERAX ENERGY, INC. NEW|.
20050721|880915103|TRA|11317|TERRA INDUSTRIES INC|.
20050721|88101A100|TSYI|20683|TERRA SYSTEMS INC|.
20050721|881575302|TSCDY|110296|TESCO PLC SPONS ADR|.
20050721|881628101|TEC|28068|TETON ENERGY CORPORATION|.
20050721|882892102|TXEO|24504|TEXEN OIL & GAS INC.|.
20050721|882904105|TTF|24520|THAI FUND INC|.
20050721|883219107|THLEY|16425|THALES SPONS ADR|.
20050721|88343A108|TWAV|430616|THERMA-WAVE INC|.
20050721|885218107|TMA|28142|THORNBURG MORTGAGE INC|.
20050721|88554L108|TFSI|33903|THREE-FIVE SYSTEMS INC|.
20050721|88579F102|TDCP|79943|3DICON CORPORATION|.
20050721|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050721|886405109|TIDE|16653|TIDELANDS OIL & GAS CORP|.
20050721|88650T104|TBV|24056|TIENS BIOTECH GROUP|.
20050721|886547108|TIF|15412|TIFFANY & CO|.
20050721|88673X207|TGTL|15806|TIGER TELEMATICS INC NEW|.
20050721|8867EP103|TTMT|13992|TIGER TEAM TECHNOLOGIES INC|.
20050721|88706P106|TSU|35541|TIM PARTICIPACOES S.A. ADS (EA|.
20050721|887147205|TWTUF|10148|TIMBERWEST FST CORP UTS|.
20050721|887151108|TMAS|10837|TIMCO AVIATION SERVICES INC|.
20050721|887317105|TWX|57326|TIME WARNER INC.|.
20050721|887902104|TITAF|15498|TITAN TRADING ANALYTICS INC|.
20050721|888002300|TPY|250000|TIPPERARY CORP|.
20050721|888278108|TTGH|76013|TITAN GEN HLDGS INC|.
20050721|888313103|TNOG|25558|TITAN OIL & GAS, INC.|.
20050721|88832T105|TUEFF|19563|TITAN URANIUM INC. (CANADA)|.
20050721|888706108|TIVO|255755|TIVO INC|.
20050721|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050721|889478103|TOL|30968|TOLL BROTHERS INC|.
20050721|890030208|TKS|142193|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050721|890888100|TRBY|43847|TORBAY HOLDINGS INC|.
20050721|891019101|TORCQ|23505|TORCH OFFSHORE INC|.
20050721|891160509|TD|14453|TORONTO-DOMINION BANK (THE)|.
20050721|89141B108|TREN|70536|TORRENT ENERGY CORP|.
20050721|89147L100|TYG|66797|TORTOISE ENERGY INFRASTRUCTURE|.
20050721|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050721|891539108|TCAHQ|40883|TOUCH AMERICA HOLDINGS INC.|.
20050721|891707101|TWRAQ|71119|TOWER AUTOMOTIVE INC|.
20050721|892335100|TOY|349327|TOYS R US INC (HLDG CO)|.
20050721|89235C103|TPWR|202861|TRACKPOWER INC|.
20050721|893456103|TKTJF|36000|TRANSAKT CORPORATION|.
20050721|89346D107|TAC|15491|TRANSALTA CORP CANADA (F)|.
20050721|89365K206|TBIO|21544|TRANGSGENOMIC INC|.
20050721|893735100|TKTX|31027|TRANSKARYOTIC THERAPIES INC|.
20050721|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050721|89376N108|TMY|20100|TRANSMERIDIAN EXPLORATION INC|.
20050721|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050721|89376R109|TMTA|29501|TRANSMETA CORPORATION|.
20050721|89376V100|TLP|62844|TRANSMONTAIGNE PARTNERS L.P.|.
20050721|894065101|TXCC|55728|TRANSWITCH CORP|.
20050721|894073105|TBII|15937|TRANSWORLD BENEFITS INTL INC|.
20050721|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050721|89421Q106|TZOO|28507|TRAVELZOO INC|.
20050721|894626209|TISDZ|12991|TREASURE ISLAND ROYALTY TR-TR|.
20050721|895735108|TIV|25896|TRI-VALLEY CORP|.
20050721|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050721|895927101|TRY|17074|TRIARC COMPANIES INC|.
20050721|89600B102|TPLM|233466|TRIANGLE PETROLEUM CORP|.
20050721|89608P103|TCLL|72119|TRICELL INC|.
20050721|89652R203|TTYL|45500|TRINITY LEARNING CORP NEW|.
20050721|89672P104|TRPH|49253|TRIPATH TECHNOLOGY INC|.
20050721|89676P100|TRAE|50200|TRITON AMERN ENERGY CORP INC|.
20050721|89707M100|TPBV|308385|TROPICAL BEVERAGE INC|.
20050721|89708P102|TSICQ|818553|TROPICAL SPORTSWEAR INTL CORP|.
20050721|89784N104|TRLG|202341|TRUE RELIGION APPAREL INC|.
20050721|898404108|TSY|24942|TRUSTREET PPTYS INC COM|.
20050721|898404207|TSYPRA|17009|TRUSTREET PPTYS INC PFD SER A|.
20050721|898697107|TCOW|303821|TUCOWS INC|.
20050721|900006206|OVEN|597575|TURBOCHEF TECHNOLOGIES, INC (N|.
20050721|900145103|TKF|14754|TURKISH INVESTMENT FUND|.
20050721|900382102|TVOG|17110|TURNER VALLEY OIL & GAS INC|.
20050721|901103101|TUTS|56609|TUT SYSTEMS INC|.
20050721|901107102|TTG|11933|TUTOGEN MEDICAL INC|.
20050721|901145102|TZA|66275|TV AZTECA SA DE ADS (16 ORD)|.
20050721|901167106|TWTR|12981|TWEETER HOME ENTERTMT GR INC|.
20050721|901314203|TFSM|21374|24/7 REAL MEDIA INC. NEW|.
20050721|902390103|TIPNF|24925|TYNER RESOURCES LTD|.
20050721|902549500|UALAQ|3258539|UAL CORP(NEW)|.
20050721|90254Y208|UALNQ|264009|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050721|902988104|BUGS|53659|U.S. MICROBICS INC|.
20050721|903236107|URS|12677|URS CORP|.
20050721|90328M107|USNA|19996|USANA HEALTH SCIENCES INC|.
20050721|903293405|USG|33421|USG CORP (NEW)|.
20050721|90338R104|UNWR|23853|US UNWIRED INC|.
20050721|903396109|UEYCF|23805|U.T.S. ENERGY CORP|.
20050721|90341J107|UMSY|55844|U.S. MEDSYS CORP|.
20050721|903474302|UPCS|100033|UBIQUITEL INC.|.
20050721|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050721|903914109|UPL|18381|ULTRA PETROLEUM CORP|.
20050721|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050721|904669108|UDGI|13804|UNIDIGITAL INC|.
20050721|904832102|UACA|12626|UNION ACCEPTANCE CORP|.
20050721|91058F304|UHCP|50206|UNITED HERITAGE CORP|.
20050721|910873207|UMC|47582|UNITED MICROELECTRONICS CORP|.
20050721|911271302|UOVEY|17601|UNITED OVERSEAS BANK SPONS ADR|.
20050721|911312106|UPS|12202|UNITED PARCEL SERVICE,INC.CL B|.
20050721|911549103|UAMY|12249|U S ANTIMONY CORP|.
20050721|911905503|UAIRQ|134719|US AIRWAYS GROUP INC CL A NEW|.
20050721|91274M109|UWRL|10381|US WIRELESS ONLINE INC|.
20050721|912909108|X|56885|UNITED STATES STEEL CP|.
20050721|913016309|USPI|20331|UNITED SURGICAL PARTNERS INTL|.
20050721|913347100|UTYW|406898|UNITY WIRELESS CORPORATION|.
20050721|913459103|UDTT|111799|UNIVERSAL DETECTION TECHNOLOGY|.
20050721|91347P105|PANL|10248|UNIVERSAL DISPLAY CORP|.
20050721|91349P103|USXP|2410607|UNIVERSAL EXPRESS INC|.
20050721|913586103|UGHO|97280|UNIVERSAL GUARDIAN HLDGS INC|.
20050721|916887102|UVYZY|72227|URALSVYASINFORM ADR|.
20050721|91730T201|USCS|16539|USCORP|.
20050721|917920209|VITX|22289|V.I. TECHNOLOGIES, INC. NEW|.
20050721|918076100|UTSI|491652|UTSARCOM INC|.
20050721|91818T107|UWNK|11632|UWINK INC|.
20050721|91819B105|LNUX|24070|VA SOFTWARE CORP|.
20050721|91828M100|VMHVF|13001|VMH VIDEOMOVIEHOUSE COM INC|.
20050721|91829G102|VRBPF|24182|VRB POWER SYSTEMS INC|.
20050721|918458209|VYYO|19270|VYYO INC COM NEW|.
20050721|91888T201|VACM|117303|VALCOM INC|.
20050721|918914102|VLNC|69773|VALENCE TECHNOLOGY INC|.
20050721|91911X104|VRX|12740|VALEANT PHARMACEUTICALS INTL|.
20050721|91915P107|VLDI|30860|VALIDIAN CORPORATION|.
20050721|919910109|VLST|71627|VALUESTAR CORP|.
20050721|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050721|920913100|VLT|36826|VAN KAMP CAP HI INCM TST II|.
20050721|922042874|VGK|10089|VANGUARD EUROPEAN INDEX FUND|.
20050721|92204A306|VDE|15783|VANGUARD ENERGY INDEX FUND|.
20050721|922281100|VSTY|24755|VARSITY GROUP INC|.
20050721|92231M109|VASC|12815|VASCULAR SOLLUTIONS INC|.
20050721|92232F103|VSGN|162116|VASOGEN INC.|.
20050721|922390208|VXGN|13666|VAXGEN INC|.
20050721|92240M108|VGR|27554|VECTOR GROUP LTD|.
20050721|92257T608|VEXP|125049|VELOCITY EXPRESS CORP NEW|.
20050721|922589106|VNARF|34000|VENA RES INC (CANADA)|.
20050721|922603204|VNCO|16708|VENCOR INTL INC|.
20050721|92260C105|VCNGF|11000|VENCAN GOLD CORP (F)|.
20050721|922908611|VBR|80097|VANGUARD SMALL CAP VALUE INDEX|.
20050721|922908744|VTV|10181|VANGUARD VALUE INDEX FD|.
20050721|922908751|VB|25600|VANGUARD SMALL CAP INDEX FD|.
20050721|92334N103|VE|12481|VEOLIA ENVIRONNEMENT|.
20050721|92342S102|VRDM|11900|VERIDIUM CORP|.
20050721|92342W103|VRDI|21076|VERIDICOM INTERNATIONAL INC|.
20050721|924910102|VITC|30918|VERSATECH INC|.
20050721|925317109|VRSO|286669|VERSO TECHNOLOGIES INC.|.
20050721|92532L206|VERT|32403|VERTICALNET INC|.
20050721|92532R203|VCSY|4194264|VERTICAL COMPUTER SYS INC-NEW-|.
20050721|92554W106|VSPC|60685|VIASPACE INC.|.
20050721|92644A106|VTYC|171423|VICTORY CAPITAL HLDGS CORP|.
20050721|926706102|VYST|25326|VIEW SYSTEMS INC|.
20050721|92675K106|VISG|56148|VIISAGE TECHNOLOGY INC|.
20050721|92762R105|VPER|126839|VIPER NETWORKS INC.|.
20050721|927638403|VRA|64724|VIRAGEN INC NEW|.
20050721|927926204|VGZ|40216|VISTA GOLD CORP (NEW)|.
20050721|92823R201|VLGC|126329|VIROLOGIC INC|.
20050721|928241108|VPHM|270096|VIROPHARMA INC|.
20050721|92826G103|VGTI|96997|VIRTGAME CORPORATION|.
20050721|92827K103|VTSI|289097|VIRTRA SYSTEMS, INC.|.
20050721|92833P104|VISRF|22713|VISIPHOR CORP (CDA)|.
20050721|92843Q100|VFTR|12350|VISUAL FRONTIER INC|.
20050721|92844G101|VMCS|16636|VISUALMED CLINICAL SOLUTIONS C|.
20050721|92846N104|VTAL|48708|VITAL IMAGES INC-NEW|.
20050721|92846Y100|VTLV|170000|VITAL LIVING INC|.
20050721|92848N102|VITS|11094|VITASTI INC|.
20050721|928502301|VTO|15800|VITRO SOCIEDAD ANONIMA ADS|.
20050721|92851S204|V|20006|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050721|92852F102|VIVI|11096|VIVA INTERNATIONAL INC|.
20050721|928551100|VVUS|18432|VIVUS INC|.
20050721|92856P106|VNUVY|380343|VNU N V SPONS ADR|.
20050721|928622109|VMII|13775|VOICE MOBILITY INT'L INC|.
20050721|928628106|VOII|78673|VOIP INC|.
20050721|92862F100|VPBH|17940|VOIPLABS HOLDINGS INC.|.
20050721|928708106|VLTR|171431|VOLTERRA SEMCONDUCTOR CORP|.
20050721|92906L105|VOXW|71578|VOXWARE INC|.
20050721|92908D101|VEII|69527|VOYAGER ENTERTAINMENT INTL INC|.
20050721|92908G104|VXEN|15231|VTEX ENERGY INC|.
20050721|929297109|WMS|20440|WMS INDS INC|.
20050721|929367100|WWNG|16645|WW ENERGY INC|.
20050721|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050721|934550104|WMG|15750|WARNER MUSIC GROUP CORP|.
20050721|934632100|WNXXF|15000|WARNER INC|.
20050721|939322103|WM|12360|WASHINGTON MUTUAL,INC|.
20050721|940907108|WTER|894887|WATER CHEF INC|.
20050721|941090102|WTAF|50398|WATAIRE INDUSTRIES INC|.
20050721|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050721|94155N105|WLKNQ|112270|WATERLINK INC.|.
20050721|943570408|WAVR|248694|WAVERIDER COMMUNICATIONS INC N|.
20050721|94401M208|WSBL|37119|WAVESCRIBE INT'L NEW|.
20050721|944027101|WAVO|46350|WAVO CORPORATION|.
20050721|946885100|WMLLF|17522|WEALTH MINERALS LTD|.
20050721|94748P104|WEBB|14032|WEBB INTERACTIVE SERVICES INC|.
20050721|947619102|WBCL|146722|WEBCATALYST INC|.
20050721|948599105|WDAC|11500|WEIDA COMMUNICATIONS INC|.
20050721|948774104|WRTLQ|192115|WEIRTON STEEL CORP|.
20050721|94979D200|GWF|25403|WELLS FARGO CAP VIII 5.625% TS|.
20050721|94979P203|JWF|21348|WELLS FARGO CAP IX TR ORIGINAT|.
20050721|949902100|WLSI|25299|WELLSTAR INTL INC|.
20050721|950315101|WLSF|333284|WELLSTONE FILTERS INC|.
20050721|950590109|WEN|19379|WENDYS INTERNATIONAL|.
20050721|95123P106|WTBA|16250|WEST BANCORPORATION|.
20050721|958102105|WDC|45587|WESTERN DIGITAL CORP|.
20050721|958253106|WGMC|11001|WESTERN GAMING CORP|.
20050721|95828P104|WGDF|21100|WESTERN GOLDFIELDS INC IDAHO|.
20050721|95988E204|WWCA|20152|WESTERN WIRELESS CORP CL-A|.
20050721|961840105|WTSLA|56982|WET SEAL INC CL-A|.
20050721|963900105|WITNF|16000|WHITE KNIGHT RES LTD (F)|.
20050721|96684M102|WFTV|2669708|WI FI TV INC|.
20050721|967662107|WBRBY|15394|WIENERBERGER BAUST AKTIENG ADR|.
20050721|96808B107|OATS|47486|WILD OATS MARKETS INC|.
20050721|973812100|WEGI|45859|WINDSWEPT ENVIRONMNTL SYS INC|.
20050721|974255408|WMTG|28152|WINMAX TRADING GROUP INC-NEW|.
20050721|974280109|WNDXQ|1203838|WINN-DIXIE STORES INC|.
20050721|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050721|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050721|975534207|WHLI|10365|WINSTEAD HOLDINGS, INC.NEW|.
20050721|97650Q200|WTFCP|11400|WINTRUST CAPITAL TR I PFD|.
20050721|976524108|WTT|13333|WIRELESS TELECOM GROUP INC|.
20050721|97652L100|XWG|15619|WIRELESS XCESSORIES GR INC|.
20050721|97654E104|WHGI|44130|WIRELESS HODINGS GROUP, INC.|.
20050721|977427103|WITM|536900|WITS BASIN PRECIOUS MINERALS I|.
20050721|97750V109|WIZD|54093|WIZZARD SOFTWARE CORPORATION|.
20050721|981402100|WSTM|47822|WORKSTREAM INC|.
20050721|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050721|98142V104|WLDA|22500|WORLD AIR HOLDINGS, INC.|.
20050721|98145V101|WETM|12526|WORLD ENTERTAINMENT CORP|.
20050721|98147M109|WGMGY|24370|WORLD GAMING PLC SPONS ADR|.
20050721|98147T104|WHAI|211584|WORLD HEALTH ALTERNATIVES INC|.
20050721|981517105|WDWT|42353|WORLD WASTE TECH INC|.
20050721|98156R106|WBID|75000|WORLDBID CORPORATION|.
20050721|98211W108|WPTE|26761|WPT ENTERPRISES INC|.
20050721|983598103|WYSK|680104|WYSAK PETROLEUM INC|.
20050721|983674102|XAIN|21333|XA, INC.|.
20050721|983759101|XMSR|27048|XM SATELLITE RADIO HLDGS INC-A|.
20050721|983764838|XOCM|27560|XO COMMUNICATIONS INC|.
20050721|98385L102|XSNX|40955|XSUNX INC|.
20050721|983895301|XKEM|51703|XECHEM INTL INC NEW|.
20050721|98389F309|XCYT|543458|XCYTE THERAPIES INC NEW|.
20050721|983950205|XLRTF|52481|XPLORE TECHNOLOGIES CP-NEW|.
20050721|984111302|XNVA|29316|XENOVA GROUP PLC ADS-NEW|.
20050721|984117101|XNN|22574|XENONICS HOLDINGS INC|.
20050721|984121103|XRX|15937|XEROX CORPORATION|.
20050721|984137109|XNWK|34918|XTEN NETWORKS INC|.
20050721|984149104|XYBR|394905|XYBERNAUT CORP|.
20050721|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050721|98415K207|XSBV|16663|XSTREAM BEVERAGE NETWORK INC|.
20050721|98415Y306|XTME|12318|XTREME COMPANIES INC NEW|.
20050721|98416F108|XPNG|19894|XPENTION GENETICS|.
20050721|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050721|98849W108|YUKOY|410281|YUKOS CORP SPONS ADR|.
20050721|988858106|ZLC|31355|ZALE CORPORATION|.
20050721|98906U300|ZNNC|65571|ZANN CORPORATION NEW|.
20050721|98912M201|ZP|334255|ZAP|.
20050721|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050721|98935F100|ZENX|10284|ZENEX INTL INC|.
20050721|989414107|ZIF|31329|ZENIX INCOME FUND INC|.
20050721|98942T101|ZTRC|24500|ZENTRAC TECHNOLOGIES INC|.
20050721|98950P108|ZHNE|121983|ZHONE TECH INC NEW|.
20050721|989555107|ZIMCF|103200|ZIM CORPORATION ORD SHS (CANAD|.
20050721|98974P100|ZIXI|35319|ZIX CORPORATION|.
20050721|98974V107|ZIPR|36312|ZIP REALTY, INC|.
20050721|98974Y101|ZKID|36303|ZKID NETWORK COMPANY|.
20050721|989759105|ZFPI|40265|ZONE 4 PLAY INC|.
20050721|98975W104|ZOLT|34109|ZOLTEK COMPANIES INC|.
20050721|98982M107|ZFSVY|52965|ZURICH FINANCIAL SVCS SPN ADR|.
20050721|989865100|ZYNX|11709|ZYNEX MEDICAL HOLDINGS INC|.
20050721|G02602103|DOX|23391|AMDOCS LTD ORD|.
20050721|G04074103|SIL|163375|APEX SILVER MINES LTD(ORD)|.
20050721|G2110R106|IMOS|72149|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050721|G29067116|EAEGF|100000|EASTCOAST ENERGY CORPORATION S|.
20050721|G29539163|ELANZ|35039|ELAN CORP PLCC WTS 08/31/05|.
20050721|G3156P103|ASA|19078|ASA BERMUDA LIMITED|.
20050721|G31611109|XLACF|61135|XCELERA INC|.
20050721|G3192Y100|EPMCF|16500|EUROPEAN MINERALS CORP (BRITIS|.
20050721|G32030101|CLWT|23392|EURO TECH HOLDINGS CO LTD|.
20050721|G36535139|FWLT|329561|FOSTER WHEELER LTD NEW|.
20050721|G3682E127|FRO|270450|FRONTLINE LTD|.
20050721|G37260109|GRMN|259967|GARMIN LTD|.
20050721|G38529106|GTGOF|22740|GETGO INC|.
20050721|G3921A175|GLBC|1400224|GLOBAL CROSSING LTD NEW (BERMU|.
20050721|G3930E101|GSF|12038|GLOBALSANTAFE CORP|.
20050721|G3930H104|GSTRF|117635|GLOBALSTAR TELECOMMUNICATS LTD|.
20050721|G4159J102|GSIEF|40382|GSI SECURITIZATION LTD|.
20050721|G5299G106|VLCCF|140506|KNIGHTSBRIDGE TANKERS LTD|.
20050721|G54050102|LAZ|58752|LAZARD LTD|.
20050721|G56462149|LORBQ|57952|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050721|G56462198|LRLSQ|1009319|LORAL SPACE & COMMUNICATIONS L|.
20050721|G64180105|NLRRF|38950|NELSON RESOURCES LTD|.
20050721|G65773106|NAT|29598|NORDIC AMERICAN TANKER SHPG LT|.
20050721|G67543101|OPTV|23648|OPENTV CORP CL-A|.
20050721|G7303A109|XING|33004|QIAO XING UNIV TELEPHONE INC|.
20050721|G81075106|SFL|56393|SHIP FINANCE INTERNATIONAL LTD|.
20050721|G81365101|SSTR|22931|SILVERSTAR HOLDINGS LTD|.
20050721|G86975151|TBSI|161175|TBS INTERNATIONAL LTD CLASS A|.
20050721|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050721|G95089101|WFT|16962|WEATHERFORD INTL LTD (BERMUDA)|.
20050721|G9825R107|XOMA|170477|XOMA LTD (BERMUDA)|.
20050721|L8137F102|SBTV|18000|SBS BROADCASTING SA|.
20050721|M01764105|M017|110367|A C L N LTD|.
20050721|M0392N101|ALDN|51349|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050721|M15342104|AUDC|45971|AUDIOCODES LTD|.
20050721|M20115131|BOSC|92925|BOS BETTER ONLINE SOLUTION LTD|.
20050721|M37605108|EMITF|17473|ELBIT MEDICAL IMAGING LTD|.
20050721|M52020100|GIVN|603116|GIVEN IMAGING LTD|.
20050721|M56595107|IGLD|11374|INTERNET GOLD-GOLDEN LINES LTD|.
20050721|M67029104|LWNTF|11815|LANGUAGEWARE.NET (CO.) LTD|.
20050721|M6772H101|LPMA|44474|LIPMAN ELEC ENGINEERING LTD|.
20050721|M74919149|NXUSF|27610|NEXUS TELOCATION SYS LTD NEW|.
20050721|M7531S206|ORCT|87636|ORCKIT COMMUNICATIONS LTD (NEW|.
20050721|M81867109|RDVWF|21885|RADVIEW SOFTWARE LTD|.
20050721|M81869105|RVSN|13972|RADVISION LTD|.
20050721|M8215N109|RITT|28598|R I T TECHNOLOGIES LTD|.
20050721|M8215W109|RTLX|11081|RETALIX LTD|.
20050721|M8708Y109|SPCBF|295882|SUPERCOM LTD (ISRAEL)|.
20050721|M87245102|ELOS|78656|SYNERON MEDICAL LTD ORD SHARES|.
20050721|M8744A107|TNOLE|40799|TECHNOPRISES LTD|.
20050721|M87896102|TISA|155533|TOP IMAGE SYS LTD|.
20050721|M8790M104|TKCRF|17850|TIKCRO TECHNOLOGIES INC|.
20050721|M87915100|TSEM|10031|TOWER SEMICONDUCTOR LTD|.
20050721|M8791A109|OTIV|56614|ON TRACK INNOVATIONS LTD|.
20050721|N07059111|ASML|17206|ASML HOLDING NV NY REG SHS|.
20050721|N72482107|QGEN|371615|QIAGEN NV|.
20050721|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050721|P21277101|CLHL|10887|CARLISE HOLDINGS LTD|.
20050721|P47725109|GEECF|576834|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050721|P9898A106|YDHCE|31720|YANTAI DAHUA HLDGS CO LTD|.
20050721|V7780T103|RCL|34402|ROYAL CARIBBEAN CRUISES LTD|.
20050721|Y1775U107|CREAF|95526|CREATIVE TECHNOLOGY LTD (ORD)|.
20050721|Y2573F102|FLEX|24823|FLEXTRONICS INTL LTD|.
20050721|Y2692M103|GMR|55200|GENERAL MARITIME CORP|.
20050721|Y6020X103|MRDAF|10697|MERIDIAN COMPANY LTD|.
20050721|Y8564W103|TK|23245|TEEKAY SHIPPING CP(MARSHALL IS|.
20050722|000788109|ABWG|391016|A.B. WATLEY GROUP INC|.
20050722|00080V203|ABNPRF|25188|ABN AMRO HLDG N.V. CAP FDG TR|.
20050722|00089C107|ADEX|12474|ADE CORP (MA)|.
20050722|000912105|ACG|11511|ACM INCOME FD|.
20050722|000949107|ADF|12875|ACM MANAGED DOLLAR INCM FD INC|.
20050722|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050722|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050722|001733104|AMLJ|10311|A M L COMMUNICATIONS INC|.
20050722|001765106|AMR|304111|AMR CORP|.
20050722|001765866|AAR|20382|AMR CRP 7.875% (PINES) 7/13/39|.
20050722|001941103|ATYT|254155|ATI TECHNLOGIES INC.|.
20050722|00203J103|APOA|88546|APO HEALTH INC|.
20050722|00208J108|ATPG|10124|ATP OIL & GAS CORPORATION|.
20050722|00209G202|ATSX|21705|ATSI COMMUNICATIONS INC NEW|.
20050722|00209H101|ATAHQ|49272|ATA HLDGS CORP|.
20050722|002255107|AUO|19660|AU OPTRONICS CP ADS (10 COM)|.
20050722|002255305|AUOT|55200|AU OPTRONICS CORP SPON ADR (TE|.
20050722|002457109|AXJ|72125|AXM PHARMA INC|.
20050722|00246W103|AXTI|27302|AXT INC|.
20050722|00252W104|AAIIQ|25734|AAIPHARMA INC|.
20050722|002532109|AAPO|21765|AAMPRO GROUP INC|.
20050722|00253U107|ASTM|86398|AASTROM BIOSCIENCES INC|.
20050722|002896207|ANF|41161|ABERCROMBIE & FITCH CO CL-A|.
20050722|002920700|ANBPRB|17346|ABBEY NATIONAL PLC (REP ONE SE|.
20050722|003011103|IAF|13856|ABERDEEN AUSTRALIA EQUITY FUND|.
20050722|003654100|ABMD|27507|ABIOMED INC|.
20050722|003709102|ABLE|155510|ABLE ENERGY INC|.
20050722|00371N407|ABRXQ|167930|ABLE LABORATORIES INC|.
20050722|00372Q201|ABNPRG|192396|ABN AMRO CAP FDG TR VII GTD TR|.
20050722|003908209|ABSKF|59277|ABSOLUT RESOURCES CORP-NEW|.
20050722|003924107|ABY|186900|ABITIBI-CONSOLIDATED INC|.
20050722|00431M209|AKC|49951|ACCESS PHARMACEUTICALS INC|.
20050722|004325205|AKLMQ|80262|ACCLAIM ENTERTAINMENT INC|.
20050722|004329108|AIX|11400|ACCESS INTEGRATED TECHNOLOGIES|.
20050722|00437P107|LEND|38055|ACCREDITED HOME LENDERS HLDG C|.
20050722|00438W101|ACUP|192836|ACCUPOLL HLDG CORP|.
20050722|004724100|AMIIQ|39521|ACME METALS INC|.
20050722|004933107|ATN|18404|ACTION PERFORMANCE COS INC|.
20050722|00504W100|ACPW|32580|ACTIVE POWER INC|.
20050722|006533103|ADDI|476364|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050722|006754105|ADO|22987|ADECCO SA ADS(RP 1 COMM)|.
20050722|006848105|ADELQ|73782|ADELPHIA COMMUNICATNS CRP CL-A|.
20050722|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050722|00686R101|ADH|141181|ADHEREX TECHNOLOGIES INC (CANA|.
20050722|00738A106|ADTN|10760|ADTRAN INC|.
20050722|007486103|AVNA|38184|ADVANCE NANTECH INC|.
20050722|00750Y206|AVTX|27421|ADVANCE TECHNOLOGIES INC|.
20050722|00752H102|ABAT|19530|ADVANCED BATTERY TECHNOLOGIES|.
20050722|00752K105|ACTC|14791|ADVANCED CELL TECHNOLOGY, INC.|.
20050722|00754E107|API|352123|ADVANCED PHOTONIX INC CL-A|.
20050722|00754V109|ADOT|138686|ADVANCED OPTICS ELECTRNCS INC|.
20050722|00756M404|ASX|64697|AMER SEMI-COND ENG ADS (5CMSH)|.
20050722|00757T101|ANSI|23991|ADVANCED NEUROMODULTN SYS INC|.
20050722|007586100|AVCA|10041|ADVOCAT INC.|.
20050722|00759X100|AVDI|268119|ADVANCED TECHNOLOGY INDS INC|.
20050722|00764X103|ANX|14493|ADVENTRX PHARMACEUTICALS INC|.
20050722|007779309|AEGN|27443|AEROGEN INC|.
20050722|007903107|AMD|34987|ADVANCED MICRO DEVICES|.
20050722|007928104|ADVR|213402|ADVANCED VIRAL RESEARCH CORP|.
20050722|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050722|007975204|AEZS|32149|AETERNA ZENTARIS INC|.
20050722|00826N507|ATCT|171965|AFFORDABLE TELECOMM & TECH COR|.
20050722|00846F104|AGMG|60104|AGENT 155 MEDIA GROUP, INC.|.
20050722|008474132|AEMLW|13188|AGNICO EAGLE MINES LTD  11/07/|.
20050722|008543100|AGPT|22500|AGRIPOST INC|.
20050722|00855F102|AGNI|10000|AGRONIX INC|.
20050722|009253105|ABEW|67228|AIRBEE WIRELESS INC|.
20050722|00941P403|ANCC|22833|AIRNET COMMUNICATIONS CORP NEW|.
20050722|00949P108|AAI|46344|AIRTRAN HOLDINGS INC|.
20050722|010196103|AKSY|49321|AKSYS LTD|.
20050722|010392553|ALF|11701|ALABAMA POWER COMPANY SR NT SE|.
20050722|011751104|AKOL|125801|ALASKA OIL & GAS LTD.|.
20050722|013104104|ABS|33588|ALBERTSON'S INC|.
20050722|013817101|AA|24599|ALCOA INC|.
20050722|013904305|ALA|161869|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050722|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050722|017361106|AYE|49613|ALLEGHENY ENERGY INC|.
20050722|018490102|AGN|13692|ALLERGAN INC|.
20050722|01858P105|ADTR|205264|ALLIANCE DISTRIBUTORS HOLDING,|.
20050722|01859P609|AGI|23285|ALLIANCE GAMING CORP|.
20050722|01864U106|AFB|49072|ALLIANCE MUNICIPAL INCOME FD|.
20050722|01879R106|AWF|26536|ALLIANCE WLD DOLLAR GOVT FD II|.
20050722|018805101|AZ|28447|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050722|01903Q108|ALD|439050|ALLIED CAPITAL CORP|.
20050722|019223106|AHI|25787|ALLIED HOLDINGS,INC|.
20050722|01988P108|MDRX|27806|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050722|020039103|AT|34257|ALLTEL CORP|.
20050722|020283107|AMMLF|11690|ALMADEN MINERALS LTD|.
20050722|02081D208|ALRX|503152|ALPHARX INC NEW-NEW|.
20050722|021373105|ALTI|143541|ALTAIR NANOTECHNOLOGOES INC|.
20050722|02145D103|APKKF|37549|ALTEK POWER CORPORATION|.
20050722|022205108|AWC|16094|ALUMINA LTD ADS ( 4 ORD)|.
20050722|02301P106|AMAR|55754|AMARILLO BIOSCIENCES|.
20050722|023111107|AMRN|42754|AMARIN CORP PLC ADS|.
20050722|023135106|AMZN|117679|AMAZON COM INC|.
20050722|023164106|ABCP|10939|AMBASE CORP|.
20050722|02318N102|ABTG|15634|AMBIENT CORP|.
20050722|023434103|AANI|12727|AMEDIA NETWORKS INC|.
20050722|023608102|AEE|16727|AMEREN CORP|.
20050722|02364W105|AMX|49602|AMERICA MOVIL ADS (REP 20-L)|.
20050722|023657208|AWA|64863|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050722|02365B100|AOLAQ|42786|AMER ONLINE LATIN AMER INC|.
20050722|02368F108|AATK|42575|AMERICAN ACCESS TECHNOLGS INC|.
20050722|023826100|AAMI|50843|AMERICAN AMMUNITION INC (CA) N|.
20050722|025199100|AACS|107676|AMERICAN COMMERCE SLTS INC|.
20050722|025537200|AEPPRA|88760|AMERICAN ELECTRIC POWER CO INC|.
20050722|025636200|AEGG|42740|AMERICAN ENERGY GROUP, LTD (NE|.
20050722|025637109|AMEP|37708|AMERICAN ENERGY PRODUCTION  IN|.
20050722|025929209|AMHI|20955|AMERICAN HEALTHCHOICE INC-NEW|.
20050722|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050722|02672M104|ACNI|13151|AMERICAN IDC CORP|.
20050722|02686Y201|AMIN|10224|AMERICAN INTL INDS INC|.
20050722|026874107|AIG|36998|AMERICAN INTL GROUP INC|.
20050722|027070101|PLB|257974|AMERICAN ITALIAN PASTA CL-A|.
20050722|028723104|AEZ|49109|AMERICAN OIL & GAS INC|.
20050722|028731107|AOB|400536|AMERICAN ORIENTAL BIOENGR INC|.
20050722|02926M108|ARMM|15519|AMERICAN RESOURCE MANAGEMENT I|.
20050722|029570108|SLA|24602|AMERICAN SELECT PTFL INC|.
20050722|030099105|BSP|28079|AMERN STRATEGIC INCM PORTF II|.
20050722|030145205|ATCO|14220|AMERICAN TECH CORP (DEL) NEW|.
20050722|03036P106|AMUC|20463|AMERICAN UTILICRAFT CORPORATIO|.
20050722|030371108|AVD|11895|AMERICAN VANGUARD CORP|.
20050722|030409106|AMW|57600|AMERICAN WATER STAR, INC.|.
20050722|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050722|03060R101|ACF|114276|AMERICREDIT CORP|.
20050722|03062W108|ACHI|14645|AMERICHIP INTL INC|.
20050722|03070Q101|ASCA|12288|AMERISTAR CASINOS INC|.
20050722|03073H108|AMTC|16046|AMERITRANS CAPITAL CORPORATION|.
20050722|03073V107|AMTY|17300|AMERITYRE CORPORATION|.
20050722|03074K100|AMTD|13827|AMERITRADE HOLDINGS CORPORATIO|.
20050722|03075R104|AMLS|95835|AMERSIN LIFE SCIENCES CORP|.
20050722|030789507|AMESQ|51780|AMES DEPARTMENT STORES INC|.
20050722|031001100|ATLO|28545|AMES NATIONAL CORPORATION|.
20050722|03113V109|AMBWQ|43900|AMF BOWLING INC|.
20050722|031652100|AMKR|21462|AMKOR TECHNOLOGY INC|.
20050722|03167X100|AMNI|66048|AMNIS ENERGY INC|.
20050722|032103103|AMPD|14029|AMPLIDYNE INC|.
20050722|032165102|ASO|140731|AMSOUTH BANCORPORATION|.
20050722|032346108|AMLN|186116|AMYLIN PHARMACEUTICALS INC|.
20050722|032515108|ANAD|19564|ANADIGICS INC|.
20050722|03304B300|AGCC|256286|ANCHOR GLASS CONTAINER CORPORA|.
20050722|034422204|ADGD|251722|ANDRESMIN GOLD CORP NEW|.
20050722|034624403|ANGC|30450|ANGELES CORP|.
20050722|035128206|AU|19005|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050722|03525Y105|PUMP|15289|ANIMAS CORP DEL|.
20050722|035710409|NLY|155941|ANNALY MORTGAGE MANAGEMENT|.
20050722|03633E108|ANO|14435|ANOORAQ RESOURCES CORP (F)|.
20050722|036340107|ASCTE|63103|ANSCOTT INDUSTRIES INC|.
20050722|03672W308|ANXB|10000|ANTEX BIOLOGICS INC (NEW)|.
20050722|037032109|AGEN|631054|ANTIGENICS INC. (DEL)|.
20050722|03759P101|APHT|20547|APHTON CORP|.
20050722|03761E102|AGT|110355|APOLLO GOLD CORP|.
20050722|037622107|AOOR|346177|APOLLO RESOURCES INTERNATIONAL|.
20050722|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050722|03815U102|APDN|139933|APPLIED DNA SCIENCES INC|.
20050722|038188306|ADSX|48155|APPLIED DIGITAL SOLUTIONS INC|.
20050722|038222105|AMAT|89906|APPLIED MATERIALS INC|.
20050722|03822W109|AMCC|12221|APPLIED MICRO CIRUITS CORP|.
20050722|03823Y104|APNS|235315|APPLIED NEUROSOLUTIONS INC|.
20050722|03828R104|ATHYQ|28512|APPLIEDTHEORY CORP|.
20050722|03840C101|AQNM|20089|AQUENTIUM INC|.
20050722|03840N107|AQA|25617|AQUACELL TECH INC|.
20050722|038505103|ARDM|42538|ARADIGM CORP|.
20050722|03850Y100|ADYE|13935|ARADYME CORPORATION|.
20050722|039380100|ACI|62097|ARCH COAL, INC.|.
20050722|03957A104|AX|204252|ARCHIPELAGO HOLDINGS, INC|.
20050722|039583109|ASN|28481|ARCHSTONE-SMITH TRUST|.
20050722|039793104|ARI|47401|ARDEN REALTY INC.|.
20050722|040047102|ARNA|21016|ARENA PHARMACEUTICALS, INC.|.
20050722|040098204|ARET|197949|ARETE INDS INC - NEW|.
20050722|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050722|041268103|ARKN|46380|ARKONA INC|.
20050722|042068106|ARMHY|98395|ARM HOLDINGS PLC ADS|.
20050722|042682104|ARTX|146687|AROTECH CORPORATION|.
20050722|04269E107|ARQL|13224|ARQULE INC|.
20050722|04269Q100|ARRS|30138|ARRIS GROUP INC|.
20050722|04349Y107|ASDS|22837|ASD SYSTEMS INC|.
20050722|044209104|ASH|11131|ASHLAND INC|.
20050722|04516V100|APUUY|18722|ASIA PULP&PAPER CO LTD ADS|.
20050722|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050722|04518V108|APYM|15130|ASIA PAYMENT SYSTEMS INC|.
20050722|046008207|ASFZ|37115|ASSOC.FIRST CAP CRP RVO|.
20050722|04634R106|ATTG|18808|ASTRATA GROUP INCORPORATED|.
20050722|046352100|ASTR|62110|ASTRALIS LTD|.
20050722|046353108|AZN|40001|ASTRAZENECA PLC|.
20050722|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050722|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050722|047439104|AGIX|18587|ATHEROGENICS INC|.
20050722|04914P309|ABDE|14991|ATLANTIS BUSNINESS DEVELOPMENT|.
20050722|049164205|AAWW|1571123|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050722|04957F101|ATNAF|43400|ATNA RESOURCES LTD (F)|.
20050722|05069A302|ADBL|93975|AUDIBLE INC NEW|.
20050722|050757103|VOXX|22047|AUDIOVOX CORP CL-A|.
20050722|050912203|ARCFF|114478|AUGUSTA RESOURCE CORP|.
20050722|05106D301|AGRI|710632|AUGRID CORPORATION NEW|.
20050722|051526101|AURAQ|18236|AURA SYSTEMS INC|.
20050722|052194107|ACKO|12147|AUSTIN CHALK OIL & GAS LTD|.
20050722|052526100|AEN|25587|AUSTRAL PAC ENERGY LTD|.
20050722|053015103|ADP|27423|AUTOMATIC DATA PROCESSING|.
20050722|05334D107|AUXL|24277|AUXILIUM PHARAMCEUTICALS INC|.
20050722|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050722|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050722|05348W109|AVNX|256023|AVANEX CORP.|.
20050722|053641106|AVST|30157|AVERY SPORTS TURF INC|.
20050722|053807103|AVT|43444|AVNET INC|.
20050722|05453N100|AWRE|13580|AWARE INC (MASS)|.
20050722|05459Q404|AXAI|282919|AXIA GROUP, INC. NEW|.
20050722|05461A108|AXVC|13838|AXIAL VECTOR ENGINE CORP|.
20050722|05461R101|AXYX|32794|AXONYX INC|.
20050722|054923107|AXCA|64707|AXCAN PHARMA INC|.
20050722|055185201|BACPRU|18970|BAC CAPITAL TRUST IV|.
20050722|055482103|BJS|14788|BJ SERVICES CO|.
20050722|055639108|BPZI|43862|BPZ ENERGY, INC|.
20050722|05565A202|BNPQY|41577|BNP PARIBAS SPONS ADR|.
20050722|05577E101|BT|16350|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050722|055934103|BPITF|178326|BPI INDUSTRIES INC (F)|.
20050722|057224107|BHI|10513|BAKER HUGHES INC|.
20050722|058511106|BLDGF|10402|BALLAD GOLD & SILVER LTD|.
20050722|05858H104|BLDP|28767|BALLARD POWER SYS INC|.
20050722|059460303|BBD|32990|BANCO BRADESCO ADS REP ONE PFD|.
20050722|05946K101|BBV|25955|BANCO BILBAO VIZ ARGENTARA ADS|.
20050722|059602201|ITU|27369|BANCO ITAU HLDG FINANCEIRA S.A|.
20050722|05964H105|STD|38201|BANCO SANTDR CTRL HISP ADS(RP|.
20050722|05968X106|BCIT|16255953|BANCORP INTERNATIONAL GROUP|.
20050722|060505401|IKJ|12559|BANK OF AMERICA CORPORATION 6.|.
20050722|06643P104|BFIN|22743|BANK FINANCIAL CORP|.
20050722|06646V108|RATE|32096|BANKRATE INC|.
20050722|06738E204|BCS|26360|BARCLAYS PLC ADS =4 ORDINARY U|.
20050722|067901108|ABX|32697|BARRICK GOLD CORP|.
20050722|07332U107|BBBC|11350|BEACH BUSINESS BANK MANHATTAN|.
20050722|07380N104|BCEKF|18000|BEAR CREEK MINING CORPORATION|.
20050722|074012105|BTPUF|35000|BEARTOOTH PLATINUM CORP|.
20050722|07556Q105|BZH|14217|BEAZER HOMES USA INC|.
20050722|075571109|BEBE|18166|BEBE STORES INC|.
20050722|077255107|BJGP|163211|BEIJING MED-PHARM CORPORATION|.
20050722|08135F107|BGO|15915|BEMA GOLD CORP|.
20050722|081851206|BENGF|40698|BENGUET CORPORATION CL-B|.
20050722|08264E103|BLYC|4251000|BENTLEY COMMERCE CORP|.
20050722|088085105|BHWW|18778|BEVERLY HILLS WEIGHT LOSS AND|.
20050722|088766100|BIKO|4798000|BICO INC|.
20050722|08883W104|BVLE|51628|BIDVILLE INC|.
20050722|08953T106|BSEG|63570|BIG SCREEN ENTERTAINMENT GROUP|.
20050722|089544100|BSKO|184571|BIG SKY ENERGY CORPORATION|.
20050722|090192402|BLYM|31221|BILLY MARTINS USA INC NEW|.
20050722|09057Y108|BICO|1092048|BIO-ONE CORP|.
20050722|090592106|BTSI|19977|BIO-TRACKING SECURITY INC|.
20050722|09059S109|BLFE|99105|BIO-LIFE LABS INC|.
20050722|09060C101|BKYI|38760|BIO-KEY INTERNATIONAL, INC|.
20050722|09061G101|BMRN|17869|BIOMARIN PHARMACEUTICAL INC|.
20050722|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050722|09063E203|BMXP|28275|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050722|09063F101|BIGN|674566|BIOGENERICS LTD|.
20050722|09063L108|BOWC|11000|BIO-WARM CORPORATION|.
20050722|09064V105|BIPH|80198|BIOPHAN TECHNOLOGIES INC.|.
20050722|09065H303|BPUR|36343|BIOPURE CORPORATION CL-A NEW|.
20050722|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050722|090911108|BLTIE|67175|BIOLASE TECHNOLOGY INC|.
20050722|09180C106|BJRI|12901|BJ'S RESTAURANTS INC|.
20050722|09202T103|BDGR|12084|BLACK DRAGON RESOURCE COMPANIE|.
20050722|092479104|BYM|43212|BLACKROCK INSURED MUNI INCM TR|.
20050722|09247D105|BKN|45021|BLACKROCK INVT QUALITY MUNI TR|.
20050722|09248F109|BFK|82110|BLACKROCK MUNICIPAL INCOME TRU|.
20050722|09248J101|BNJ|12689|BLACKROCK NEW JERSEY MUNICIPAL|.
20050722|09248L106|BNY|21045|BLACKROCK NEW YORK MUNICIPAL I|.
20050722|09248N102|BHY|27733|BLACKROCK HIGH YIELD TST SBI|.
20050722|09249E101|BHK|15025|BLACKROCK CORE BOND TRUST|.
20050722|09249H104|BBK|99199|BLACKROCK MUNICIPAL BOND TR|.
20050722|092501105|BOE|33373|BLACKROCK GLOBAL OPPORTUNITIES|.
20050722|09250E107|HIS|68455|BLACKROCK HIGH INCM SHS SHS BE|.
20050722|093440105|BESV|123900|BLAST ENERGY SERVICES, INC.|.
20050722|093679108|BBI|13294|BLOCKBUSTER INC CL-A|.
20050722|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050722|095333100|BLU|81673|BLUE CHIP VALUE FUND INC|.
20050722|095395208|BDCO|28912|BLUE DOLPHIN ENERGY CORP|.
20050722|095700100|BMOO|10052|BLUE MOON GROUP INC|.
20050722|09578R103|NILE|43415|BLUE NILE INC|.
20050722|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050722|096227103|BFLY|346642|BLUEFLY INC|.
20050722|09623A105|BGAT|36962|BLUEGATE CORP|.
20050722|09656A105|BMBM|100081|BMB MUNAI INC|.
20050722|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050722|097751200|BDRBF|17988|BOMBARDIER INC CL-B (F)|.
20050722|09852M101|BNTNF|52506|BONTAN CORP INC|.
20050722|09856E105|BKHM|380696|BOOKHAM INC|.
20050722|100582105|BCGI|134912|BOSTON COMMUNICATNS GROUP INC|.
20050722|101137107|BSX|13306|BOSTON SCIENTIFIC CORP|.
20050722|10211F100|BVX|28623|BOVIE MEDICAL CORP|.
20050722|10373M109|BPIL|14381|BP INTERNATIONAL INC|.
20050722|104576103|BDY|27932|BRADLEY PHARMACEUTICLS INC|.
20050722|104674106|BRC|25528|BRADY CORP CL A|.
20050722|10531R107|BPTR|15606|BRANDPARTNERS GROUP INC|.
20050722|105532105|BAK|24336|BRASKEM S.A. ADS (EA REPTG FOU|.
20050722|105666101|BRVO|312814|BRAVO! FOODS INTERNATIONAL CP|.
20050722|106372105|BWAY|24219|BREAKAWAY SOLUTIONS INC|.
20050722|106902307|BWLRF|21302|BREAKWATER RES LTD-NEW-|.
20050722|10949P107|BRLC|118954|BRILLIAN CORP|.
20050722|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050722|110122108|BMY|19059|BRISTOL MYERS SQUIBB COMPANY|.
20050722|11130Q102|BBAN|30200|BROADBAND WIRELESS INT'L CORP|.
20050722|111320107|BRCM|27779|BROADCOM CORP CL-A|.
20050722|11133H109|BDLF|19253|BROADLEAF CAPITAL PARTNERS INC|.
20050722|111412607|BVSN|332406|BROADVISION INC COM NEW|.
20050722|11161E101|BWNG|38043|BROADWING CORPORATION|.
20050722|114340102|BRKS|96770|BROOKS AUTOMATION INC|.
20050722|11777J106|BTWOE|77408|B2DIGITAL INC|.
20050722|119848109|BWLD|16048|BUFFALO WILD WINGS INC|.
20050722|120076104|BBW|12929|BUILD-A-BEAR WORKSHOP INC|.
20050722|120182209|BULL|16187|BULL RUN CORP NEW|.
20050722|120255104|BLRV|157034|BULLION RIVER GOLD CORP|.
20050722|12284P106|BRST|282576|BURST.COM INC|.
20050722|12328X107|BOBJ|17065|BUSINESS OBJECTS S A SPONS ADR|.
20050722|123720104|BUKS|16363|BUTLER NATIONAL CORP|.
20050722|12502E107|CCHI|136612|C-CHIP TECHNOLOGIES CORPORATIO|.
20050722|12513Q107|CEAC|40750|CEA ACQUISITION CORP|.
20050722|125318105|THK|95394|CGI HOLDING CORP|.
20050722|125896100|CMS|139464|CMS ENERGY CORP|.
20050722|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050722|126128107|CCNE|23548|CNB FINL CORP (PA)|.
20050722|126147107|CPCF|15069|C P C OF AMERICA INC|.
20050722|12626K203|CRHCY|18407|CRH PLC ADR|.
20050722|126650100|CVS|21188|CVS CORPORATION (HOLDING CO)|.
20050722|126667104|CVTX|35814|CV THERAPEUTICS INC|.
20050722|12673R200|CYOS|24934|CYOP SYSYTEMS INTL INC NEW|.
20050722|126804301|CAB|36260|CABELA'S INCORPORATED|.
20050722|12686C109|CVC|10094|CABLEVISION SYS CP NY GRP CL-A|.
20050722|12738N103|CDNR|168839|CADENCE RESOURCES CORP|.
20050722|127537207|CDZI|21359|CADIZ INC NEW|.
20050722|128030202|CALM|559363|CAL-MAINE FOODS INC|.
20050722|128117108|CHI|18465|CALAMOS CONV OPPORTUNITIES & I|.
20050722|129889101|CALI|625007|CALI HOLDINGS INC|.
20050722|1312EM104|KAL|153816|CALLISTO PHARMACEUTICALS INC (|.
20050722|131347106|CPN|1525850|CALPINE CORPORATION|.
20050722|131720104|CLYW|282013|CALYPSO WIRELESS INC.|.
20050722|131722605|HIV|380774|CALYPTE BIOMEDICAL CORP NEW|.
20050722|131910101|CAMH|23912|CAMBRIDGE HEART INC|.
20050722|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050722|133223107|CMEG|11707|CAMELOT ENTERTAINMENT GROUP IN|.
20050722|133765107|CMSF|19853|CAMINOSOFT CORP|.
20050722|134422609|CBLRF|306468|CAMPBELL RESOURCES INC NEW|.
20050722|136385101|CNQ|57085|CANADIAN NATURAL RESOURCES LTD|.
20050722|13642L100|COSWF|13971|CANADIAN OIL SANDS TRUST|.
20050722|13645T100|CP|10107|CANADIAN PACIFIC RAILWAY LTD|.
20050722|136644101|SNG|37700|CANADIAN SUPERIOR ENERGY|.
20050722|137089108|CVVLF|151414|CANALASKA VENTURES LTD|.
20050722|137588208|CGLJF|13000|CANGOLD LTD|.
20050722|138006309|CAJ|34636|CANON INC ADS (1 SH COM)|.
20050722|138748108|CWPC|15128|CAN WEST PETROLEUM CORP|.
20050722|13957Q108|CYSG|20475|CAPE SYSTEMS GROUP, INC.|.
20050722|14018X207|CHGI|48538|CAPITAL HILL GOLD, INC. NEW|.
20050722|14018Y106|CGLD|11992|CAPITAL GOLD CORP|.
20050722|14040H105|COF|13690|CAPITAL ONE FINANCIAL CORP|.
20050722|14073T109|CPTV|26146|CAPTIVA SOFTWARE CORP DEL|.
20050722|141410209|DFIB|49425|CARDIAC SCIENCE INC|.
20050722|14147M106|CRDM|18800|CARDIMA INC|.
20050722|14149Y108|CAH|19563|CARDINAL HEALTH INC|.
20050722|141597104|CDIC|16300|CARDIODYNAMICS INTL CORP|.
20050722|14159U202|CRME|94390|CARDIOME PHARMA CORPORATION-NE|.
20050722|14159W109|CGCP|238043|CARDIOGENESIS CORPORATION CALI|.
20050722|141618108|CXCQ|13704|CARDXX INC|.
20050722|141665109|CECO|24326|CAREER EDUCATION CORP|.
20050722|141794107|CRGO|547488|CARGO CONNECTION LOGISTICS HOL|.
20050722|14350A104|CGKY|10643|CARNEGIE COOKE & COMPANY INC|.
20050722|143658300|CCL|30836|CARNIVAL CORPORATION (PAIRED S|.
20050722|145848107|CAVT|24500|CARSON INVESTMENT CO|.
20050722|147270102|CSCE|12110|CASCADE ENERGY INC COM|.
20050722|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050722|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050722|148411101|CAS|18084|CASTEL A.M. & CO|.
20050722|149481202|CTTY|131394|CATUITY INC NEW|.
20050722|150870202|CEPR|14824|CELANESE CORPORATION % CONV PE|.
20050722|150921104|CEGE|82510|CELL GENESYS INC|.
20050722|150925204|CLST|55125|CELLSTAR CORPORATION-NEW|.
20050722|150934107|CTIC|278971|CELL THERAPEUTICS INC|.
20050722|15101Q108|CLS|302975|CELESTICA INC|.
20050722|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050722|153435102|CEDC|14765|CENTRAL EUROPEAN DIST CORP|.
20050722|153501101|CEF|75000|CENTRAL FD CDA LTD CL A|.
20050722|15607P109|CWIR|3357863|CENTRAL WIRELESS INC|.
20050722|15640E103|CNEX|12200|CENTREX INC (OKLAHOMA)|.
20050722|15643F107|CGHIE|76988|CENTURION GOLD HLDGS INC|.
20050722|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050722|156708109|CEPH|12804|CEPHALON INC|.
20050722|15670S105|CVO|12022|CENVEO INC|.
20050722|15672C108|CGXP|20603|CERAGENIX PHARMACEUTICALS, INC|.
20050722|156782104|CERN|94138|CERNER CORP|.
20050722|156834103|CDCH|17902|CERRO DORADO INC|.
20050722|157012105|CDIP|12323|CERTIFIED DIABETIC SVCS INC(DE|.
20050722|157193202|CTKH|1272192|CETEK TECHNOLOGIES INC NEW|.
20050722|159765106|CTHR|10479|CHARLES & COLVARD LTD|.
20050722|16117M107|CHTR|586191|CHARTER COMMUNICATIONS CL-A|.
20050722|16139P104|CWF|82660|CHARTWELL DVD & INCM FD INC|.
20050722|163076102|COGL|65669|CHEETAH OIL & GAS LTD|.
20050722|163893100|CEM|39296|CHEMTURA CORPORATION|.
20050722|166764100|CVX|28143|CHEVRON CORPORATION|.
20050722|168615102|CHS|18474|CHICO'S FAS INC.|.
20050722|169254109|CMKK|18036|CHILMARK ENTERTAINMENT GROUP I|.
20050722|169372109|CHCL|14151|CHINA CONTINENTAL INC|.
20050722|169373107|CHN|269138|CHINA FUND INC (THE)|.
20050722|169381100|CHID|77406|CHINA DIGITAL COMM|.
20050722|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050722|16938W102|CESV|72521|CHINA ENERGY SAVINGS TECHNOLOG|.
20050722|16939P106|LFC|26640|CHINA LIFE INSURANCE CO LTD AD|.
20050722|16941M109|CHL|152617|CHINA MOBILE HK LTD ADR(REP 5|.
20050722|169426103|CHA|35619|CHINA TELECOM CORP LTD ADS (RE|.
20050722|169447109|CMDA|30024|CHINA MEDIA1 CORP|.
20050722|16945T209|CWTD|583016|CHINA WORLD TRADE CORP (NEW)|.
20050722|1694EP108|CHMS|13763|CHINA MOBILITY SOLUTIONS INC|.
20050722|170040109|CHIR|13348|CHIRON CORP|.
20050722|17017Q107|CSTC|12413|CHISTE CORPORATION|.
20050722|171605207|CYRO|27931|CHYRON CORP (NEW)|.
20050722|17162W206|CSB|82500|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050722|172474108|CIN|10396|CINERGY CORP|.
20050722|17252T105|CNRMF|35640|CINRAM LTD|.
20050722|17252Y104|CIPH|62282|CIPHERGEN BIOSYSTEMS INC|.
20050722|172570103|CXN|60355|CIRCLE GROUP HOLDINGS INC|.
20050722|17260A106|CNCN|10332|CINTEL CORP|.
20050722|17275N101|CROO|90000|CIROND CORP|.
20050722|17276F107|CIRT|33981|CIRTRAN CORP|.
20050722|17288Q109|CDSS|76032|CITADEL SECURITY SOFTWARE INC|.
20050722|173075300|CDM|14371|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050722|173078551|PDYXO|613692|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050722|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050722|173079641|PNJ|11322|CITIGROUP GLOBAL MARKETS % DOW|.
20050722|17308A209|CPKNP|381370|CITIGROUP GLBL MKTS HLDGS INC|.
20050722|17308C304|PTSAZ|299734|CITIGROUP GLBL FNDG COMM IDX L|.
20050722|174740100|CIA|67652|CITIZENS INC CL-A|.
20050722|17776P100|CCCN|19969|CITY CAPITAL CORP|.
20050722|179818109|CLSI|30139|CLANCY SYS INTL INC|.
20050722|184496107|CLHB|10471|CLEAN HARBORS INC|.
20050722|18450D108|CSTM|16615|CLEAN SYSTEMS TECH|.
20050722|185896107|CLF|17121|CLEVELAND-CLIFFS INC|.
20050722|18682S105|CKEI|23087|CLICKABLE ENTERPRISES INC|.
20050722|18913Y103|GLV|17158|CLOUGH GLOBAL ALLOCATION FUND|.
20050722|18946Q101|CLPHY|134489|C L P HOLDINGS LTD SPONS ADR|.
20050722|18975Y108|CIGI|16277|COACH INDUSTRIES GRP INC|.
20050722|190744201|CTCK|3019552|COATTEC INDUSTRIES INC NEW|.
20050722|191216100|KO|10098|COCA-COLA CO|.
20050722|192108108|CDE|36938|COEUR D-ALENE MINES CORP|.
20050722|192185106|CFPC|10598|COFFEE PACIFICA INC|.
20050722|19242L200|CGNW|12106|COGNIGEN NETWORKS INC-NEW|.
20050722|19244C109|COGN|63300|COGNOS INC (F)|.
20050722|19248J100|RWF|79664|COHEN & STEERS WORLDWIDE REALT|.
20050722|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050722|194589206|BOO|38159|COLLEGIATE PACIFIC INC|.
20050722|194830204|CKCRQ|171405|COLLINS & AIKMAN (NEW)|.
20050722|195572102|COBK|28562|COLONIAL BANKSHARES, INC.|.
20050722|195763107|CIF|31959|COLONIAL INTER HIGH INC TR|.
20050722|197779101|CBRX|33517|COLUMBIA LABORATORIE INC|.
20050722|20030N101|CMCSA|63287|COMCAST CORP CL A (NEW)|.
20050722|200334118|CDCOR|22945|COMDISCO HLDG CO INC CONTG DIS|.
20050722|200519106|CBH|125906|COMMERCE BANCORP INC.|.
20050722|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050722|203372107|CTV|152720|COMMSCOPE INC.|.
20050722|20338K106|CICI|306516|COMMUNICTN INTELLIGENCE CORP|.
20050722|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050722|203416102|CRHI|17146|COMMUNICATIONS RESH INC|.
20050722|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050722|20343F100|SCB|10732|COMMUNITY BANKSHARES INC|.
20050722|20440T201|CBD|19611|COMPANHIA BRAS DISTRB ADS (PFD|.
20050722|20440W105|SID|46893|COMPANHIA SIDERURGICA NACIONAL|.
20050722|20441A102|SBS|12740|COMPANHIA DE SANEAMENTO BASICO|.
20050722|20441B407|ELP|19001|COMPANHIA PARAN ADS(RP 1000 B|.
20050722|204449300|CTC|28696|COMPANIA TEL COM (NEW) ADS(4OR|.
20050722|20449X203|CMPGY|20072|COMPASS GROUP PLC (UK)|.
20050722|20453D101|CPYCF|15400|COMPLIANCE ENERGY CORP|.
20050722|20461S108|CPTCQ|168092|COMPOSITE TECH CORP|.
20050722|204912109|CA|136062|COMPUTER ASSOCIATES INTL INC|.
20050722|204940100|CPUXF|25026|COMPTON PETROLEUM CORP|.
20050722|20557C108|COIB|275196|COMPUTERIZED THERMAL IMAGING|.
20050722|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050722|205862402|CMVT|14311|COMVERSE TECH INC|.
20050722|206016107|CPTS|36239|CONCEPTUS INC|.
20050722|206814105|CJML|50300|CONE MILLS CORP|.
20050722|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050722|208192104|CNCT|10969|CONNETICS CORPORATION|.
20050722|208242107|CONN|13565|CONNS INC|.
20050722|208254805|CNLG|18196|CONOLOG CORPORATION NEW|.
20050722|208464867|CNOPRB|122060|CONSECO INC PFD CONV SER B|.
20050722|20854P109|CNX|16918|CONSOL ENERGY INC|.
20050722|20914T109|CEIW|54345|CONSOLIDATED ENERGY INC (WY)|.
20050722|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050722|209944107|CTUM|46000|CONSORTIUM SVCS MGMT GR INC|.
20050722|21036P108|STZ|30586|CONSTELLATION BRANDS CL-A|.
20050722|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050722|210520102|CFIN|105947|CONSUMERS FINL CORP|.
20050722|210795308|CAL|115847|CONTL AIRLINES INC CL-B|.
20050722|211919105|CNVR|34756|CONVERA CORPORATION|.
20050722|212172100|CNU|26900|CONTINUCARE CORPORATION|.
20050722|212485106|CVG|15876|CONVERGYS CORP|.
20050722|21248N107|CHR|20000|CONVERIUM HOLDING AG ADS (1/2|.
20050722|212540108|CVEO|10523|CONVERSE INC|.
20050722|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050722|21254R109|CSII|464566|CONVERSION SERVICES INT'L INC|.
20050722|21639P208|CLBZF|342078|COOLBRANDS INTL INC SUB VTG|.
20050722|216485102|CSAV|47384|COOLSAVINGS INC|.
20050722|217721109|COPY|50081|COPYTELE INC|.
20050722|21839P107|CBAI|28741|CORD BLOOD AMERICA, INC|.
20050722|21872P105|CGTK|23460|CORGENTECH INC|.
20050722|21924B104|CLM|12601|CORNERSTONE STRATEGIC VALUE FD|.
20050722|21924U102|CRF|24176|CORNERSTONE TOTAL RETURN FUND,|.
20050722|219784105|CDIK|21014|CORONADO INDUSTRIES INC|.
20050722|21988G171|JZT|11217|LEHMAN ABS CP BKD TR CERT KRAF|.
20050722|21988G346|XFR|11461|LEHMAN ABS CORP 6.25% CORP BKD|.
20050722|21988K503|JZJ|10800|LEHMAN ABS CP 7.125% CP BKD CE|.
20050722|219914108|COY|15073|CORPORATE HIGH YIELD FUND INC|.
20050722|22003C104|CMSI|901772|CORPORATE MORTGAGE SOLUTIONS,|.
20050722|220261101|CORR|582353|CORRIDOR COMMUNICATIONS CORP|.
20050722|22080Q208|KSK|23348|STRUC PROD 7.4% (CORTS)|.
20050722|221222607|COSN|21808|COSINE COMMUNICATIONS INC COM|.
20050722|22163N106|COT|55175|COTT CORP (F)|.
20050722|22274N201|CRBU|537293|COURTSIDE ACQUISITION CORP UNI|.
20050722|224916106|CIK|51050|CREDIT SUISSE ASST MG INCM FD|.
20050722|225263508|CRMXF|20375|CREAM MINERALS LTD|.
20050722|225310101|CACC|54177|CREDIT ACCEPTANCE CORP (MICH)|.
20050722|225447101|CREE|39011|CREE INC|.
20050722|22544F103|DHY|97148|CREDIT SUISSE HGH YLD BD FD|.
20050722|226603504|CMM|11085|CRIIMI MAE INC. (NEW)|.
20050722|22662K108|CXPI|27527|CRIMSON EXPLORATION, INC.|.
20050722|22674T105|CRTX|46641|CRITICAL THERAPEUTICS INC|.
20050722|22674V506|CPTH|1827544|CRITICAL PATH INC NEW|.
20050722|22675A105|CTCC|22215|CRITICAL CARE, INC.|.
20050722|22765U102|XTEX|20791|CROSSTEX ENERGY LP|.
20050722|22834Q108|CFGI|122550|CROWN FINANCIAL HOLDINGS, INC|.
20050722|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050722|229016100|CRYO|182438|CRYOCOR, INC.|.
20050722|23126R101|CRGN|35212|CURAGEN CORP|.
20050722|231292103|CURN|63600|CURON MEDICAL INC|.
20050722|231910100|CGFW|37287|CYBERGUARD CORP|.
20050722|23243T105|CYBR|36710|CYBERCARE INC|.
20050722|23245W205|CYAD|71945|CYBERADS INC|.
20050722|23247M106|CYBL|87902|CYBERLUX CORPORATION|.
20050722|23247R204|CYKC|22539|CYBERKEY CORP NEW|.
20050722|23247T101|CYKN|17226|CYBERKINETICS NEUROTECHNOLOGY|.
20050722|23251P102|CYBX|10800|CYBERONICS INC|.
20050722|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050722|232556100|CYDS|16391|CYGNE DESIGNS INC|.
20050722|23255B208|CYII|54530|CYCOMM INTERNATIONAL INC|.
20050722|232560102|CYGN|31898|CYGNUS INC|.
20050722|232820100|CYT|26591|CYTEC INDS INC|.
20050722|232825109|CYGX|34477|CYTOGENIX INC|.
20050722|232828301|CYTR|94827|CYTRX CORP|.
20050722|23283B204|GTF|11627|CYTOMEDIX INC COM NEW|.
20050722|232985101|CYGE|21327|CYGENE LAB INC|.
20050722|232986208|CYBT|60000|CYBERTEL CAPITAL CORP NEW|.
20050722|233078104|DCBI|37999|DC BRANDS INTL INC|.
20050722|233092105|DCHT|15356|DCH TECHNOLOGY INC|.
20050722|23309P104|DCIU|10000|DCI USA INC|.
20050722|23321E103|DHB|64770|D H B INDUSTRIES INC|.
20050722|23324Q202|DNAG|409486|DNAPRINT GENOMICS INC. NEW|.
20050722|23325P104|DNP|171149|DNP SELECT INCOME FUND, INC.|.
20050722|233266105|DMTY|13333|DMT ENERGY INC|.
20050722|23334L102|DSW|43432|DSW INC CL-A COM SHS|.
20050722|23335C101|DTSI|20234|DTS, INC|.
20050722|234311108|DJRT|10500|DALE JARRETT RACING ADVT INC|.
20050722|235496106|DRDF|3256864|DALRADA FINL CORP|.
20050722|23577P109|DRVR|93720|DAN RIVER INC NEW|.
20050722|235811106|DCN|11372|DANA CORP|.
20050722|236277109|DANKY|24107|DANKA BUSINESS SYS PLC SPN ADR|.
20050722|237921200|DWVS|10520|DATAWAVE SYSTEMS INC (DE)|.
20050722|237933106|DTLXF|23900|DATALEX CORP|.
20050722|23804C103|DJSW|45749|DATAJUNGLE SOFTWARE INC|.
20050722|238084107|DTMG|87283|DATAMEG CORPORATION|.
20050722|23962Q100|DSTI|80286|DAYSTAR TECHNOLOGIES INC|.
20050722|243454105|DLNKQ|73343|DECISIONLINK INC|.
20050722|243537107|DECK|30554|DECKERS OUTDOOR CORP|.
20050722|243586104|DCGN|60665|DECODE GENETICS INC|.
20050722|243798105|DWOG|33098|DEEP WELL OIL AND GAS INC|.
20050722|244572301|DFR|388525|DEERFIELD TRIARC CAPITAL CORP|.
20050722|24522P103|DLM|17530|DEL MONTE FOODS CO|.
20050722|246101109|VCF|19795|DEL COLO INSRED MUNI INC FD|.
20050722|24661P104|DCTH|52615|DELCATH SYSTEMS INC|.
20050722|247361108|DAL|1260204|DELTA AIR LINES INC DEL|.
20050722|247712102|DMXP|24984873|DELTA MINING & EXPL CORP|.
20050722|24778R209|DOIG|56121|DELTA OIL & GAS NEW|.
20050722|24783N102|DDDC|23558|DELTATHREE INC|.
20050722|247918105|DFC|14943|DELTA FINANCIAL CORPORATION|.
20050722|24823Q107|DNDN|78091|DENDREON CORPORATION|.
20050722|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050722|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050722|249827205|DSCI|26223|DERMA SCIENCES INC|.
20050722|25030W100|HXM|35100|DESARROLLADORA HOMES DA DE CV|.
20050722|25063G204|DSNY|16159|DESTINY MEDIA TECH INC-NEW|.
20050722|25179M103|DVN|14610|DEVON ENERGY CORP (NEW)|.
20050722|251905105|DVNNF|11860|DEVINE ENTERTAINMENT CORP(F)|.
20050722|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050722|252529102|DCAI|41057|DIALYSIS CORP OF AMERICA|.
20050722|252532106|DMED|21210|DIAMETRICS MEDICAL INC|.
20050722|25253R101|DIAAF|183685|DIAMANT ART CORP|.
20050722|252587407|DMEC|10000|DIAMOND ENTERTAINMENT CORP|.
20050722|252726104|DFDR|16316|DIAMOND RANCH  FOODS LTD|.
20050722|252787106|DIA|83512|DIAMONDS TRUST SERIES 1|.
20050722|253616106|DCUT|123664|DICUT INC|.
20050722|25380R107|DGLV|32020|DIGILAVA INC|.
20050722|253855100|DIGL|13745|DIGITAL LIGHTWAVE INC|.
20050722|25385F207|DIGG|10137|DIGITAL GAS INC|.
20050722|25386R101|DIGF|30796|DIGITAL FUSION INC|.
20050722|253918106|DDSI|56954|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050722|25454R207|DIO|16618|DIOMED HOLDINGS, INC NEW|.
20050722|25456H108|DRFL|16743|DIRECT RESPONSE FINL SVCS INC|.
20050722|254668106|DSCO|45156|DISCOVERY LABORATORIES INC|.
20050722|254687106|DIS|15131|WALT DISNEY CO-DISNEY COMMON|.
20050722|254753106|DYS|23370|DISTRIBUCION SERVICO D&S ADS (|.
20050722|25476C105|DDPW|94090|DISTRIBUTED PWR INC|.
20050722|254932106|DMGS|52806|DISTRIBUTION MNGT SCV INC.|.
20050722|25536K303|DVNTF|116310|DIVERSINET CORP|.
20050722|25537T105|DCA|18058|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050722|255840209|DXNL|19053|DIXON OIL & GAS INC NEW|.
20050722|256058108|DBMI|240694|DOBI MEDICAL INTERNATIONAL INC|.
20050722|256069105|DCEL|47968|DOBSON COMMUNICATIONS CRP CL-A|.
20050722|25607N103|DHYK|17691|DOC HOLLYWOOD KIDZ|.
20050722|25614T101|DMC|10600|DOCUMENTS SECURITY SYSTEMS INC|.
20050722|257561100|DTC|254585|DOMTAR INC|.
20050722|257867101|RRD|13999|R R DONNELLEY & SONS CO|.
20050722|258094101|DOR|20704|DOR BIOPHARMA INC.|.
20050722|260003108|DOV|28318|DOVER CORP|.
20050722|260582101|DPD|12560|DOW 30 PREMIUM & DIVIDEND INCO|.
20050722|26144J100|DRGV|39383|DRAGON VENTURE|.
20050722|26152H103|DROOY|208526|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050722|261983100|DRMS|34636|DREAMS INC|.
20050722|26202F107|DSM|12200|DREYFUS STRATEGIC MUM BD FD|.
20050722|26205U101|DKAM|10870|DRINKS AMERICAS HOLDINGS, LTD|.
20050722|263534109|DD|16621|DU PONT DE NEMOURS E I &CO|.
20050722|26432K108|DUC|17782|DUFF & PHELPS UTIL CORP BD TR|.
20050722|264399106|DUK|10323|DUKE ENERGY CORPORATION|.
20050722|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050722|266228832|DQC|13279|DUQUESNE LIGHT CO (PINES)|.
20050722|266585108|DUVT|111185|DURAVEST INC|.
20050722|266605104|DRRX|26772|DURECT CORPORATION|.
20050722|26745T101|DIL|48541|DYADIC INTERNATIONAL, INC.|.
20050722|267888105|BOOM|44840|DYNAMIC MATERIALS CORP|.
20050722|26813S100|DMMIF|10000|DYNASTY METALS & MINING INC|.
20050722|26816Q101|DYN|21096|DYNEGY INC(HOLDING CO)CL A|.
20050722|268180106|DYTK|145327|DYNTEK INC|.
20050722|268353109|EDP|107199|EDP-ELECT DE PORTUGAL S A (REP|.
20050722|26841Y103|EDIG|71365|E DIGITAL CORP|.
20050722|26843B101|EFJI|15487|EFJ INC|.
20050722|268484102|EAGL|15481|EGL INC|.
20050722|268487105|EFCR|60148|EGPI FIRECREEK INC|.
20050722|26881V100|EPNY|20705|E.PIPHANY INC|.
20050722|26884H108|ERUG|121094|ER URGENT CARE HOLDINGS INC|.
20050722|26884J104|ERHE|115948|ERHC ENERGY INC.|.
20050722|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050722|269246104|ET|42370|E-TRADE FINANCIAL CORPORATION|.
20050722|26928R104|EYII|67137|EYI INDUSTRIES INC|.
20050722|26934P100|EZTO|14305|EZ2 COMPANIES INC|.
20050722|269437109|EAG|1199099|EAGLE BROADBAND, INC.|.
20050722|269509204|EGVR|14395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050722|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050722|27032F101|EWKE|12975|EARTHWORKS ENTERTAINMENT INC|.
20050722|27032K100|EAATF|37774|EARTHWORKS INDUSTRIES INC (F)|.
20050722|27826S103|EVF|39547|EATON VANCE SR INCM TST SBI|.
20050722|278274105|EOI|95240|EATON VANCE ENHANCED EQUITY IN|.
20050722|27827X101|EIM|27081|EATON VANCE INSURED MUNI BOND|.
20050722|27828K108|MAB|10351|EATON VANCE INS MASS MUNI BD F|.
20050722|27828X100|ETB|27216|EATON VANCE TAX-MANAGED BUY-WR|.
20050722|27828Y108|ETV|97055|EATON VANCE TAX-MANAGED BUY-WR|.
20050722|278642103|EBAY|14197|EBAY INC|.
20050722|27887E100|ECLG|12882|ECOLLEGE.COM|.
20050722|27889U102|ECEC|10252|ECOM ECOM.COM INC|.
20050722|27928J100|ECUI|138415|ECUITY INC|.
20050722|27944M103|EDNE|1496930|EDEN ENERGY CORP|.
20050722|28202P101|EFCY|35914|EFFICACY INC|.
20050722|282266105|EGEI|24000|EGENE INC|.
20050722|282485101|EIDSY|12738|EIDOS PLC ADR|.
20050722|282812106|ECPN|11382|EL CAPITAN PRECIOUS METALS INC|.
20050722|282914100|EGHT|73930|8X8 INC-NEW|.
20050722|28336L109|EP|10000|EL PASO CORP|.
20050722|284131208|ELN|366649|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050722|284868106|ELC|41225|ELECTRIC CITY CORP|.
20050722|284902103|EGO|30242|ELDORADO GOLD CORP (NEW)|.
20050722|285106100|EEEI|155110|ELECTRO ENERGY INC|.
20050722|285617106|EKCS|63315|ELECTRONIC CONTROL SECURITY IN|.
20050722|285716106|EGMI|44901|ELECTRONIC GAME CARD INC|.
20050722|285835104|ESNR|28699|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050722|286202106|ETLK|459079|ELEPHANT TALK COMMUNICATIONS I|.
20050722|29076N107|EMA|216030|EMAGIN CORP|.
20050722|29081M102|ERJ|12406|EMBRAER-EMPRESA BRASIL AERO AD|.
20050722|29081N209|EMT|135298|EMBRATEL PARTICIPACOES S.A. (N|.
20050722|290846104|EMKR|38620|EMCORE CORP|.
20050722|29088W103|EMRG|140836|EMERGE INTERACTIVE INC|.
20050722|291085108|EOGI|24950|EMERSON OIL & GAS INC|.
20050722|291206100|EMEX|27733|EMEX CORPORATION|.
20050722|292034105|EMPR|62426|EMPIRE PETROLEUM CORPORATION|.
20050722|29206E100|ERS|51900|EMPIRE RESOURCES,INC|.
20050722|292166105|ESOLQ|19008|EMPLOYEE SOLUTIONS INC|.
20050722|29246J101|EMRI|131481|EMRISE CORPORATION|.
20050722|29246K108|EPYH|56543|EMPYREAN HOLDINGS INC|.
20050722|292554102|ECPG|13764|ENCORE CAPITAL GROUP INC|.
20050722|29255W100|EAC|14131|ENCORE ACQUISITION CO.|.
20050722|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050722|29256X107|ENCY|113300|ENCYSIVE PHARMACEUTICALS INC|.
20050722|292576105|EDVO|362032|ENDAVO MEDIA & COMMUNICATIONS|.
20050722|29259F103|ENDE|10203|ENDEVCO INC|.
20050722|29259G101|END|64653|ENDEAVOUR INTERNATIONAL CORPOR|.
20050722|29259K102|EDXC|51082|ENDEXX CORPORATION|.
20050722|29264A206|ENWV|207678|ENDWAVE CORP|.
20050722|292659109|ENER|16439|ENERGY CONVERSION DEVICES INC|.
20050722|29265E108|EGSRE|41134|ENERGAS RESOURCES INC (DE)|.
20050722|29267A104|ENEI|29634|ENER1 INC|.
20050722|29267B102|EVSC|181209|ENDOVASC INC (NV)|.
20050722|29267S105|ENMFF|62624|ENERGEM RESOURCES INC|.
20050722|29274D604|ERF|32625|ENERPLUS RESOURCES FD TRUST UT|.
20050722|29275G101|ENY|68585|ENERNORTH INDUSTRIES INC.|.
20050722|29275X104|ETCK|81326|ENERTECK CORP|.
20050722|292827102|ENGA|20757|ENGAGE INC|.
20050722|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050722|293306106|ENG|31800|ENGLOBAL CORP|.
20050722|293313102|ENHT|14962|ENHERENT CORP.|.
20050722|29332C101|ECV|21175|ENHANCED EQUITY YIELD & PREMIU|.
20050722|29355M101|ENVA|17223|ENOVA SYSTEMS INC|.
20050722|29364D811|EHA|11316|ENTERGY ARKANSAS 6.70% SR FRST|.
20050722|29381P102|EENC|603245|ENTERRA ENERGY TRUST TR UTS|.
20050722|29382F103|ENMD|329662|ENTREMED INC|.
20050722|29382L100|ETAD|30797|ENTRADE INC(HOLDING CO)|.
20050722|293844106|ETOP|22029|ENTROPIN INC|.
20050722|293912101|ENTE|22000|ENTERMEDIA INC|.
20050722|293986303|ECGI|10825|ENVOY COMMUNICATIONS GR INC|.
20050722|29403E101|ENGY|81500|ENVIRO- ENERGY CORP|.
20050722|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050722|29412E100|ELAB|37748|EON LABS INC|.
20050722|294262100|EPXR|19976|EPIXTAR CORP|.
20050722|29427V105|EPUCQ|96881|EPICUS COMMUNICATIONS GROUP IN|.
20050722|29428Y108|EPOI|20718|EPOD INTERNATIONAL INC|.
20050722|29477M203|ETCR|48266|EQUTIY TECH & RSRCS INC CLA NW|.
20050722|294821608|ERICY|29058|ERICSSON LM TEL CO ADR CL-B|.
20050722|296048101|ERXI|400000|ERXSYS INC|.
20050722|296074305|ESMC|58647|ESCALON MEDICAL CORP|.
20050722|29665F200|ESF|12503|ESPIRITO SANTO FINL GRP ADS|.
20050722|29759M103|ETLC|25427|ETELCHARGE.COM INC|.
20050722|298414103|EUPA|11483|EUPA INTL CORP|.
20050722|30023Y105|EAD|16302|EVERGREEN INCOME ADVANTAGE FUN|.
20050722|30033R108|ESLR|121711|EVERGREEN SOLAR INC|.
20050722|300355104|EVST|11500|EVERLAST WORLDWIDE INC|.
20050722|300645108|EXAR|78944|EXAR CORP (DE)|.
20050722|302051206|XIDE|24403|EXIDE TECHNOLOGIES NEW COM|.
20050722|302060108|EXMG|29118|EXIM INTERNET GROUP, INC.|.
20050722|302266101|EXTP|51125|EXTREME POKER LTD|.
20050722|302297106|EYET|677612|EYETECH PHARMACEUTICALS INC|.
20050722|30229D103|EYDY|27987|EYE DYNAMICS INC|.
20050722|30240S600|FAOOQ|924446|FAO INC NEW|.
20050722|30266R106|FLIP|594900|FTS GROUP INC|.
20050722|302695101|FXEN|28258|FX ENERGY INC|.
20050722|303726103|FCS|24727|FAIRCHILD SEMICONDUCTOR INTL I|.
20050722|303901102|FFH|23102|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050722|306067109|FNGC|19399|FALCON NATURAL GAS CORP|.
20050722|306071101|FOLGF|225271|FALCON OIL & GAS LTD|.
20050722|306104100|FAL|74733|FALCONBRIDGE LIMITED|.
20050722|30705R105|FMLY|16352|FAMILY ROOM ENTERTAINMENT CORP|.
20050722|307325100|FEEC|22328|FAR EAST ENERGY CORP|.
20050722|311642102|FARO|79580|FARO TECHNOLOGIES INC|.
20050722|31188E108|FFFC|81168|FASTFUNDS FINANCIAL CORP|.
20050722|31188F105|FSTC|24906|FASTCLICK, INC.|.
20050722|312088404|FVRL|14192|FAVRILLE, INC.|.
20050722|313135501|FJC|18967|FEDDERS CORPORATION (NEW)|.
20050722|313135600|FJCPRA|20619|FEDDERS CORP SERIES A CUM PFD|.
20050722|313549107|FDMLQ|2413528|FEDERAL-MOGUL CORP|.
20050722|315646109|FMKIQ|1798076|FIBERMARK INC|.
20050722|315662106|FBST|13423|FIBERSTARS INC|.
20050722|315912808|ONEQ|49928|FIDELITY NASDAQ COMPOSITE INDE|.
20050722|317718302|FSVP|21555|FIND/SVP INC|.
20050722|31787A101|FNSR|364903|FINISAR CORPORATION|.
20050722|31811T100|FRBV|20000|FIRE MOUNTAIN BEV CO|.
20050722|318457108|FAC|13950|FIRST ACCEPTANCE CORP|.
20050722|319383105|BUSE|30936|FIRST BUSEY CORP|.
20050722|319459202|FCZA|10197|FIRST CITZENS BANC CORP NEW|.
20050722|319963104|FDC|48242|FIRST DATA CORP|.
20050722|320771108|FMD|13705|FIRST MARBLEHEAD CORP (THE)|.
20050722|320867104|FMBI|15749|FIRST MIDWEST BANCORP (DEL)|.
20050722|33733Q107|FCM|12500|FIRST TRUST/FOUR CONRNERS SR F|.
20050722|33734E103|FMY|12929|FIRST TRUST/FIDAC MORTGAGE INC|.
20050722|33735H105|FVI|37698|FIRST TRUST/VALUE LINE & IBBOT|.
20050722|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050722|33763B103|FPFX|102435|FIRSTPLUS FINANCIAL GR INC|.
20050722|33828U104|FGWC|122467|5G WIRELESS COMMUNICATIONS INC|.
20050722|338480106|PFD|15907|FLAHERTY & CRUMRINE PFD INCM F|.
20050722|338487101|FLMP|30156|FLAME SEAL PRODUCTS|.
20050722|338488109|FLML|25794|FLAMEL TECHNOLOGIES SA ADR|.
20050722|33938T104|FSI|22366|FLEXIBLE SOLUTIONS INT'L INC|.
20050722|33938W206|FLXT|13196|FLEXPOINT SENSOR SYSTEMS INC N|.
20050722|343468104|FLOW|18736|FLOW INTL CORP|.
20050722|34407T104|FLYI|34115|FLYI INC|.
20050722|344123104|FMXI|898058|FOAMEX INTL INC|.
20050722|344159108|FCSE|55550|FOCUS ENHANCEMENTS INC|.
20050722|34415V109|FMCN|24721|FOCUS MEDIA HOLDING LTD SPON A|.
20050722|344419106|FMX|39013|FOMENTO ECON MEX SA ADS(RP10 U|.
20050722|34459U306|FNIX|19044|FONIX CORP NEW|.
20050722|345395206|FPRS|80878|FORD CAP TST II CV PFD SECS|.
20050722|345425102|FDG|53500|FORDING CANADIAN COAL TST UIT|.
20050722|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050722|349550103|FRTL|14951|FORTEL INC|.
20050722|349862300|FORD|102020|FORWARD INDUSTRIES INC|.
20050722|350258307|FBRWY|14524|FOSTERS GR LTD ADR-NEW|.
20050722|35100E104|FS|24839|FOUR SEASONS HOTELS INC LTD VT|.
20050722|35166A103|FOXH|26420|FOX HOLLOW TECHNOLOGIES INC|.
20050722|35177Q105|FTE|11775|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050722|35180W107|FCCN|16928|FRANCHSISE CAPITAL CORP|.
20050722|353469109|FC|10521|FRANKLIN COVEY CO.|.
20050722|355361106|FNCNQ|103979|FRANKS NURSERY & CRAFTS INC-NE|.
20050722|355521105|FRPPF|155000|FRASER PAPERS INC|.
20050722|35687M206|FSLB|12219|FREESCALE SEMICONDUCTOR INC CL|.
20050722|35687X202|FSRT|21434|FREESTAR TECHNOLOGY CORP NEW|.
20050722|35914P105|FTO|22111|FRONTIER OIL CORP|.
20050722|35952H106|FCEL|102908|FUELCELL ENERGY INC|.
20050722|359556206|FUJHY|44887|FUJI HEAVY INDS LTD ADR|.
20050722|36113B301|FSN|76000|FUSION TELECOMMUNICATIONS INTE|.
20050722|36169V409|GFYD|77649|GFY FOODS, INC NEW|.
20050722|361755606|GKNLY|37338|GKN PLC SPONS ADR|.
20050722|361880305|GMCC|42813|GMC HOLDING CORP NEW|.
20050722|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050722|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050722|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050722|362397101|GAB|15380|GABELLI EQUITY TRUST INC|.
20050722|36240A101|GUT|36624|GABELLI UTILITY TRUST|.
20050722|36242E101|GVIS|154161|GVI SECURITIES SOLUTIONS INC|.
20050722|362447104|GWLK|98524|GABRIEL TECHNOLOGIES CORP|.
20050722|36244N109|GGN|94925|GABELLI GLOBAL GOLD, NATURAL R|.
20050722|36317L105|GAXY|11962|GALAXY MINERALS INC|.
20050722|36318B106|GAXI|57307|GALAXY ENERGY CORP|.
20050722|36466R101|GME|111834|GAMESTOP CORP CL-A|.
20050722|36466T107|GMSI|226925|GAMES INC|.
20050722|36466W100|GMEI|11428|GAMING ENTERTAINMENT GROUP INC|.
20050722|364760108|GPS|14487|GAP INC (THE)|.
20050722|364825109|GARB|15418|GARB OIL & PWR CORP|.
20050722|365476100|GBUR|17516|GARDENBURGER INC|.
20050722|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050722|367220100|GSX|76488|GASCO ENERGY INC|.
20050722|367597705|GWDB|14867672|GATEWAY DISTRIBUTORS, LTD NEW|.
20050722|367626108|GTW|41702|GATEWAY,INC|.
20050722|368287207|OGZPF|35832|OAO GAZPROM SPONS REG S GDR|.
20050722|368533105|GSAC|34890|GELSTAT CORPORATION|.
20050722|36867G100|GENR|52978|GENAERA CORPORATION|.
20050722|36867W105|GNSC|43633|GENAISSANCE PHARMACEUTICALS|.
20050722|368802104|GAM|20434|GENERAL AMERICAN INVS INC|.
20050722|369604103|GE|11260|GENERAL ELECTRIC CO|.
20050722|370442105|GM|666067|GENERAL MOTORS CORP|.
20050722|370442725|BGM|10613|GENERAL MOTORS CORP 7.375% SR|.
20050722|370442766|HGM|59796|GEM MTRS 7.375% SR NOTES|.
20050722|371443102|GVSI|19460|GENERAL VENTURES INC.|.
20050722|371485103|GNBT|356847|GENEREX BIOTECHNOLOGY CORP|.
20050722|371828104|GBI|79000|GENESIS BIOVENTURES INC.|.
20050722|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050722|371901109|GNTX|145782|GENTEX CORP|.
20050722|371938101|GCEGF|50400|GEOCAN ENERGY INC|.
20050722|372294108|GNOI|12989|GENIO GROUP INC|.
20050722|37229P507|GTOP|51522|GENITOPE CORP|.
20050722|37229R206|GNPI|112626|GENIUS PRODUCTS INC-NEW|.
20050722|37243C102|GMED|18669|GENOMED INC|.
20050722|37243Y104|GATL|27747|GENORAY ADV TECH LTD|.
20050722|37245M207|GNTA|43861|GENTA INC|.
20050722|372476101|GEOI|59063|GEORESOURCES INC|.
20050722|37249T109|GGR|30359|GEOGLOBAL RESOURCES INC|.
20050722|372917104|GENZ|187001|GENZYME CORP|.
20050722|37364Q104|GETC|13256|GEOTEC THERMAL GENERATORS INC|.
20050722|373737105|GGB|57040|GERDAU S.A. ADS (REPTG 1 PREF|.
20050722|374163103|GERN|173704|GERON CORP|.
20050722|375175106|GIGA|15998|GIGA-TRONICS INC|.
20050722|375558103|GILD|59228|GILEAD SCIENCES INC|.
20050722|376546107|GAIN|331245|GLADSTONE INVESTMENT CORP|.
20050722|377903109|GLE|20500|GLENCAIRN GOLD CORPORATION|.
20050722|37933G108|GHI|48594|GLOBAL HIGH INCM DOLLAR FD INC|.
20050722|379376106|GLNC|34007|GLOBAL NATIONAL COMMUNICATIONS|.
20050722|379408305|GLKC|7233151|GLOBAL LINKS CORP NEW|.
20050722|37940U108|GEPT|27571|GLOBAL E-POINT INC|.
20050722|379423106|GTRD|59084|GLOBAL TRIAD INC|.
20050722|37942D104|GDVI|122926|GLOBAL DIVERSIFIED INDS INC|.
20050722|37944L104|GBAMF|27090|GLOBAL ALUMINA CORP (CDA)|.
20050722|37944W100|GMTH|2653684|GLOBAL MATRECHS INC|.
20050722|37945A107|GCCP|343365|GLOBAL CONCEPTS LTD.|.
20050722|37946M100|GBTH|710245|GLOBAL IT HOLDINGS, INC.|.
20050722|37957F101|GBIXQ|41705|GLOBIX CORP|.
20050722|37958F209|GTE|54828|GLOBETEL COMMUNICATIONS CORP C|.
20050722|37989P200|GLGS|162874|GLYCOGENESYS INC. NEW|.
20050722|38059T106|GFI|124442|GOLD FIELDS LTD SPONS ADR|.
20050722|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050722|38074R101|GDSJF|826500|GOLD SUMMIT CORPORATION|.
20050722|380800102|GARWF|27503|GOLDEN ARROW RES CORP|.
20050722|380932103|GBRIF|264500|GOLDEN BAND RESOURCES INC (F)|.
20050722|380956409|GG|41669|GOLDCORP INC.|.
20050722|38119T104|GSS|13881|GOLDEN STAR RESOURCES LTD|.
20050722|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050722|38119U101|GSGL|109000|GOLDEN SPIRIT GAMING LTD|.
20050722|38122G107|GLDN|74933|GOLDEN TELECOM INC|.
20050722|381536101|GSPG|360482|GOLDSPRING INC.|.
20050722|382550101|GT|11434|GOODYEAR TIRE & RUBBER CO|.
20050722|382859106|GRIC|381252|GOREMOTE INTERNET COMMUNICATIO|.
20050722|383870102|GPSN|16025|GPS INDUSTRIES INC|.
20050722|384802104|GWW|55891|GRAINGER W.W.INC|.
20050722|385420104|GENM|6290510|GRAND ENTERTMT & MUSIC INC|.
20050722|38655W107|GRCUF|12000|GRANDCRU RES CORP|.
20050722|38724Q107|GCFB|56696|GRANITE CITY FOOD & BREWERY LT|.
20050722|388707101|GOJO|12000|GRAPHON CORPORATION|.
20050722|390064103|GAP|93852|GREAT ATLANTIC & PAC TEA|.
20050722|390124105|GBN|44615|GREAT BASIN GOLD LTD|.
20050722|391164605|GXPPR|13701|GREAT PLAINS ENERGY INCORPORAT|.
20050722|39136T119|GWAQW|48390|GREAT WALL ACQUISITION CORP WT|.
20050722|39136V106|GWGO|42221999|GREAT WEST GOLD, INC.|.
20050722|39153L106|GB|10099|GREATBATCH, INC|.
20050722|39303P106|GRGR|11820|GREEN ENERGY RESOURCES, INC|.
20050722|393120100|GMCI|3307118|GREEN MOUNTAIN CAP|.
20050722|393411103|GSPI|14858|GREEN STAR PRODS INC|.
20050722|39571R107|GSHF|19453|GREENSHIFT CORP|.
20050722|397895103|GRYF|2297362|GREYFIELD CAPITAL INC|.
20050722|398085100|GRDCF|10000|GRID CAP CORP|.
20050722|398163105|GFCI|79919|GRIFCO INTERNATIONAL, INC|.
20050722|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050722|399900109|GRDSF|30000|GROUNDSTAR RESOURCES LTD|.
20050722|399909100|GGAL|16262|GRUPO FINANCIERO GALICIA SA|.
20050722|400131306|GMK|36607|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050722|400488409|MSK|22400|GRUPO INDS MASECA ADS(15 SER-B|.
20050722|400491106|SIM|11201|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050722|40050A201|EKT|20208|GROUP ELEKTRA DE C.V. GLB DEP|.
20050722|40052B108|GTXI|23488|GTX INC DEL|.
20050722|400910402|GDTI|112399|GUARDIAN TECHNOLOGIES INTL INC|.
20050722|403307101|GRU|11953|GURUNET CORPORATION|.
20050722|403662109|GWNI|99884|GWIN INC|.
20050722|404119109|HCA|783033|HCA INC|.
20050722|404160103|HEII|15612|HEI INC|.
20050722|40426A109|HQSM|199246|HQ SUSTAINABLE MARITIME INDUST|.
20050722|40426E101|HQNT|17882|H QUOTIENT INC|.
20050722|404280406|HBC|20990|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050722|40428H805|HBAPRF|72546|HSBC USA INC PFD SERIES F FLOA|.
20050722|40429C607|HFCPRB|23255|HSBC FINANCE CORP DEP SHS RPTN|.
20050722|405330101|HLLF|223332|HALAL FINANCIAL SERVICES, INC.|.
20050722|406216101|HAL|14366|HALLIBURTON CO (HOLDING CO)|.
20050722|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050722|40963P105|HNAB|439943|HANA BIOSCIENCES INC|.
20050722|411310105|HANS|44203|HANSEN NATURAL CORP|.
20050722|412822108|HDI|19113|HARLEY DAVIDSON INC|.
20050722|413619107|HET|29266|HARRAHS ENTERTAINMENT INC|.
20050722|413833104|TINY|13650|HARRIS AND HARRIS GROUP INC|.
20050722|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050722|41754V103|HNR|51631|HARVEST NATURAL RESOURCES, INC|.
20050722|418056107|HAS|28196|HASBRO INC|.
20050722|419141403|HAUSQ|12028|HAUSER INC|.
20050722|421915109|HCP|13584|HEALTH CARE PROPERTY INVS INC|.
20050722|421933102|HMA|27457|HEALTH MGMT ASSOC INC CL-A|.
20050722|42209Y205|HLEG|36201|HEADLINERS ENTERTAINMENT GROUP|.
20050722|42217K106|HCN|10887|HEALTH CARE REIT INC|.
20050722|42218R100|HDVY|11008|HEALTH DISCOVERY CORPORATION|.
20050722|422256107|HRUM|10031|HEALTHRENU MEDICAL INC|.
20050722|42235Q101|HOGC|93877|HEARTLAND OIL & GAS CORP NEV|.
20050722|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050722|42279X103|HCCF|38794|HEE CORPORATION COMM STK|.
20050722|423074103|HNZ|52833|HEINZ H.J. CO|.
20050722|423691104|HEM|115365|HEMOSENSE, INC.|.
20050722|423693209|HMSL|109138|HEMOSOL CORP NEW|.
20050722|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050722|42725U109|HBOS|11832|HERITAGE FINANCIAL GROUP|.
20050722|428236103|HPQ|130542|HEWLETT-PACKARD CO|.
20050722|42840B101|HITK|50503|HI-TECH PHARMACAL INC|.
20050722|428656102|HIB|64310|HIBERNIA CORP CL A VOTING|.
20050722|42952V101|HIET|791523|HIENERGY TECHNOLOGIES, INC. (D|.
20050722|429906100|HYP|53977|HIGH YIELD PLUS FUND INC (THE)|.
20050722|431290204|HIKO|21000|HIKO BELL MINING & CO|.
20050722|437355100|HOM|48857|HOME SOLUTIONS OF AMERICA INC|.
20050722|43735N101|HSHL|25333|HOME SOLUTIONS HEALTH INC|.
20050722|43741N103|HISC|4221698|HOMELAND INTERGRATED SECURITY|.
20050722|437852106|HOMS|11400|HOMESTORE INC.|.
20050722|438516106|HON|3950000|HONEYWELL INTERNATIONAL INC|.
20050722|438550303|HOKCY|59866|HONG KONG&CHINA GAS LTD ADRNEW|.
20050722|438580300|HGKGY|89200|HONG-KONG ELEC HLDGS SPONS ADR|.
20050722|44043J105|HOFF|45850|HORIZON OFFSHORE INC|.
20050722|44106W100|CAFE|677798|HOST AMERICA CORP|.
20050722|44107P104|HMT|10436|HOST MARRIOTT CORP(REIT)|.
20050722|44183U100|HUSA|106300|HOUSTON AMERICAN ENERGY CORP|.
20050722|44183W106|HRAI|30224|HOUSERAISING INC|.
20050722|442487112|HOVVP|31032|HOVNANIAN ENTERPRISES CL B PFD|.
20050722|443304100|HNP|22472|HUANENG PWR INTL ADR(40 ORD-N)|.
20050722|44332P101|HBG|21000|HUB INTL LTD (CDA)|.
20050722|443683107|HCBK|112228|HUDSON CITY BANCORP INC|.
20050722|444204101|HBCSF|12012|HUDSONS BAY CO ORD (F)|.
20050722|444356109|HUFCQ|45375|HUFFY CORPORATION|.
20050722|44485X109|HBSC|243500|HUMAN BIOSYSTEMS|.
20050722|44486M102|HMNS|2911149|HUMAN SCIENCE SYSTEMS INC.|.
20050722|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050722|445658107|JBHT|35904|HUNT J B TRANSPORT SVCS INC|.
20050722|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050722|448882100|HYGS|47397|HYDROGENICS CORP-CORP HYDROGEN|.
20050722|449020205|HTEC|12699|HYDRON TECHNOLOGIES INC|.
20050722|44913M105|HYC|95969|HYPERCOM CORP|.
20050722|44914M104|HYSL|14200|HYPERION SOULTIONS CORP.|.
20050722|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050722|44915D103|HCO|10159|HYPERSPACE COMMUNICATIONS INC|.
20050722|44919F104|HYTM|191860|HYTHIAM INC|.
20050722|44919P102|IACI|233180|IAC/INTERACTIVECORP|.
20050722|449236108|IGII|86637|IBSG INTL INC|.
20050722|44928E106|ICMH|341631|ICM TELECOMMUNICATIONS INC|.
20050722|449292200|ICOA|267947|ICOA INC|.
20050722|44930G107|ICUI|33374|I C U MEDICAL INC|.
20050722|44930M203|ICDG|57112|ICOP DIGITAL, INC. NEW|.
20050722|44930M302|ICDGU|11490|ICOP DIGITAL INC UT COMP 2 COM|.
20050722|44934S107|ICAD|78189|ICAD INC|.
20050722|44936D108|IDBE|29756|ID BIOMEDICAL CORP|.
20050722|449498203|IFCPRN|18600|IFC CAPITAL TRUST III|.
20050722|44950Q100|IEME|440599|IEMI|.
20050722|449520303|IFLO|288660|I-FLOW CORP|.
20050722|449683101|IMFI|33500|I M F INC|.
20050722|44982L103|IPIX|342144|IPIX CORPORATION|.
20050722|44982T106|IPEX|23027|IPEX, INC. (NEVADA)|.
20050722|44984P201|IQBX|57357|I Q BIOMETRIX INC NEW|.
20050722|449926104|IME|15552|IMI INT'L MED'L INNOVATIONS|.
20050722|450047204|IRS|17350|IRSA INVERSIONES G/D DPSH(RP10|.
20050722|450313101|ISTM|16537|I-STORM INC.|.
20050722|45070D101|ITUI|295079|I2 TELECOM INTERNATIONAL INC|.
20050722|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050722|451272306|IGMI|29597|IDAHO GEN MINES INC|.
20050722|451531107|ISPO|13523|IDEA SPORTS ENTERTAINMENT GROU|.
20050722|451600100|IFSL|14035|IDEAL FINANCIAL SOLUTIONS INC|.
20050722|45166R204|IDIX|34618|IDENIX PHARMACEUTICALS INC|.
20050722|451671101|IDTA|101265|IDENTA CORP|.
20050722|45167M105|IDIB|16185|IDI GLOBAL INC|.
20050722|451698104|IGAI|10000|IGIA INC|.
20050722|451906101|IDNX|27900|IDENTIX INC|.
20050722|451920201|IDYLF|24400|IMAGING DYNAMICS COMPANY LTD|.
20050722|452327109|ILMN|12248|ILLUMINA INC.|.
20050722|45244W100|IMDS|16023|IMAGING DIAGNOSTIC SYSTEM INC|.
20050722|45245E109|IMAX|62701|IMAX CORPORATION|.
20050722|45245S108|IW|49386|IMAGEWARE SYSTEMS,INC|.
20050722|45247F104|IAGX|24818|IMAGENETIX INC|.
20050722|45247Q100|IIG|159515|IMERGENT INC|.
20050722|45248E304|ICRP|15677|IMCOR PHARMACEUTICAL CO NEW|.
20050722|452519101|IMM|31179|IMMTECH INT'L INC|.
20050722|45252S207|ITEK|150300|IMMEDIATEK INC NEW|.
20050722|45252T205|IMNR|309353|IMMUNE RESPONSE CORPORATION-NE|.
20050722|45254P102|IMH|75675|IMPAC MORTGAGE HLDGS INC|.
20050722|45255W106|IMCO|16138|IMPCO TECHNOLOGIES INC|.
20050722|45256B101|IPXLE|23829|IMPAX LABORATORIES INC|.
20050722|452729106|ICII|11978|IMPERIAL CREDIT INDS INC|.
20050722|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050722|452907108|IMMU|108767|IMMUNOMEDICS INC|.
20050722|452908106|IMRGA|995400|IMREG INC CL-A|.
20050722|453142101|ITY|24482|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050722|45320R108|IMX|121243|IMPLANT SCIENCES CORP|.
20050722|45324Y109|ISYJ|44839|IN- SYSTCOM INC|.
20050722|454072109|IDEV|95349|INDEVUS PHARMACEUTICALS INC|.
20050722|454089103|IFN|24367|INDIA FUND INC (THE)|.
20050722|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050722|45567W109|IGDC|28225|INDIGENOUS GLOBAL DEV CORP|.
20050722|455778100|IF|23870|INDONESIA FUND INC|.
20050722|45577R108|IDCN|173245|INDOCAN RESOURCES INC|.
20050722|456314103|IDSA|19862|INDUSTRIAL SVCS AMER INC (FL)|.
20050722|456501204|IDUL|258987|INDUSTRIES INTL INC NEW|.
20050722|45661Q107|NRGP|39120|INERGY HOLDINGS, L.P.|.
20050722|45662N103|IFX|93692|INFINEON TECH AG ADS(REP1 ORD)|.
20050722|45663E102|IZYPF|87281|INFLAZYME PHARMACEUTICAL LTD|.
20050722|45664X109|IFOX|96992|INFOCROSSING INC|.
20050722|45665U104|IFLB|2592990|INFINIUM LABS INC|.
20050722|45667M100|INFLE|51000|INFINICALL CORP|.
20050722|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050722|45669R503|IACH|14899|INFORMATION ARCHITECTS CORP NE|.
20050722|45677U100|IFMX|100000|INFORMEDIX HLDGS INC|.
20050722|45677V108|ISHM|166800|INFOSEARCH MEDIA, INC|.
20050722|456788108|INFY|22081|INFOSYS TECHNOLOGIES LTD ADS|.
20050722|45678T201|INSP|12500|INFOSPACE INC COM NEW|.
20050722|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050722|456837103|ING|17807|ING GROEP NV ADS (BEAR DEP RCT|.
20050722|456837400|ISP|14700|ING GROEP NV PERPETUAL DEBT SE|.
20050722|45684E107|IGD|68513|ING GLOBAL EQUITY DIVIDEND AND|.
20050722|45684P102|IFS|84986|INFRASOURCE SERVICES INC|.
20050722|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050722|457214104|INKP|26598|INKINE PHARMACEUTICAL INC|.
20050722|45727E106|INKS|84684|INKSURE TECHNOLOGIES INC|.
20050722|457652105|IO|64265|INPUT/OUTPUT INC|.
20050722|457660108|ISV|1269500|INSITE VISION,INC.|.
20050722|457669208|INSM|82695|INSMED INC-NEW|.
20050722|45766J107|INSG|187047|INSIGNIA SOLUTIONS PLC ADR|.
20050722|45771Q104|IXSBF|38441|INNEXUS BIOTECHNOLOGY INC|.
20050722|45772G105|INPC|18837|INPHONIC INC|.
20050722|45773H102|INO|12468|INOVIO BIOMEDICAL CORPORATION|.
20050722|45773N109|INSQ|588953|INSEQ CORP|.
20050722|45776H109|INCA|23989|INSTACARE CORP|.
20050722|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050722|457954600|INNO|47583|INNOVO GROUP INC|.
20050722|45811E103|IES|54877|INTEGRATED ELECTRICAL SVCSINC|.
20050722|45811H106|INVI|43284|INTEGRALVISION INC|.
20050722|45811T100|INTN|250984|INTAC INTERNATIONAL|.
20050722|458140100|INTC|202563|INTEL CORP|.
20050722|45817G102|IDN|23084|INTELLI-CHECK INC|.
20050722|45818C100|IPFS|12304|INTEGRATED PERFORMANCE SYS INC|.
20050722|45818D108|INTP|32585|INTEGRATED PHARMACEUTICALS INC|.
20050722|45820S309|IMTR|184508|INTELLIGENT MOTOR CAR GROUP IN|.
20050722|45820Y108|IYSA|36353|INTELISYS AVIATION SYS OF AMER|.
20050722|45821D103|IGTS|112873|INTELLIGENT SPORTS INC|.
20050722|45821F108|IEVM|18210|INTEGRATED ENVIRONMENTAL TECHN|.
20050722|458334109|IPAR|11019|INTER PARFUMS INC|.
20050722|458404100|IBDI|52727|INTERACTIVE BRAND DEVELOPMENT|.
20050722|45840T105|ITGJ|45661|INTERAGE LTD|.
20050722|45845K109|INCX|27178|INTERCHANGE CORPORATION|.
20050722|45857P103|IHG|13549|INTERCONTINENTAL HOTELS GROUP|.
20050722|45880P104|SBI|11241|INTERMEDIATE MUNI FUND INC|.
20050722|45881K104|INMTQ|180182|INTERMET CORP|.
20050722|45881X106|MIX|40432|INTERMIX MEDIA INC|.
20050722|45884X103|ITMN|37592|INTERMUNE INC|.
20050722|458854106|IHDR|19562|INTERNAL HYDRO INTERNATIONAL I|.
20050722|45885A102|IIP|64221|INTERNAP NETWORK SVCS CORP|.
20050722|458968104|IBTGF|237397|INTL BARRIER TECH INC (F)|.
20050722|459170106|IBCS|21000|INTERNATIONAL BROADCASTING COR|.
20050722|459200101|IBM|17726|INTL BUSINESS MACHINES CORP|.
20050722|45923G103|ICRD|67157|INTERNATIONAL CARD ESTABLISHME|.
20050722|45938Y107|IDVL|662899|INTERNATIONAL DEV CORP|.
20050722|459412102|IDWK|37867|INTL DISPLAYWORKS INC|.
20050722|45952R202|IFDG|470816|INTERNATIONAL FOOD PRODUCTS GR|.
20050722|45953X208|IFUE|31236|INTERNATIONAL FUEL TECH|.
20050722|45973N107|IKKMF|35000|INTL KIRKLAND MNRLS INC|.
20050722|460188105|IPMG|103326|INTERNATIONAL PRECIOUS MINERAL|.
20050722|46018A100|IPWG|62587|INTERNATIONAL POWER GROUP LTD|.
20050722|46023R106|IRNG|128679|INTERNATIONAL RANGER CORP|.
20050722|46032U207|ISHPU|18097|INTERNATIONAL SHIPPING ENTERPR|.
20050722|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050722|460588106|IPA|78220|INTERPHARM HOLDINGS,INC.|.
20050722|46059T109|IIJI|196866|INTERNET INITIATIVE JPN INC AD|.
20050722|46059W102|HHH|24941|INTERNET HLDRS TSTHLD DEP RCPT|.
20050722|460690100|IPG|21542|INTERPUBLIC GROUP COS INC|.
20050722|460690308|IPGPRA|12994|THE INTERPUBLIC GRP OF CO'S IN|.
20050722|46072H108|IBCIQ|19020|INTERSTATE BAKERIES CORP|.
20050722|460951106|IOC|243714|INTEROIL CORP (F)|.
20050722|46116T506|IBPI|271141|INTRABIOTICS PHARMACEUTICALS I|.
20050722|46116Y307|ITRD|163405|INTRAC, INC. - NEW|.
20050722|46117A100|TRDO|19600|INTRADO INC|.
20050722|461194102|IESV|1220195|INTERPID TECHNOLOGY & RESOURCE|.
20050722|46119F107|INGN|67351|INTROGEN THERAPEUTICS INC|.
20050722|461204109|IVNSY|72495|INVENSYS PLC SPONS ADR|.
20050722|46121E205|INTZ|39242|INTRUSION INC NEW|.
20050722|461730103|IRETS|16592|INVESTORS REAL ESTATE TR SBI|.
20050722|461850109|INSA|1872709|INVISA INC|.
20050722|462028101|IOX|75452|IOMED INC|.
20050722|46206P109|IONA|46630|IONA TECHNOLOGIES PLC ADR|.
20050722|462070103|IOTN|86733|IONATRON INC|.
20050722|462622101|IPS|12422|IPSCO INC.|.
20050722|46267Q103|IRE|16411|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050722|464192103|ISAC|18575|ISAACS (I.C.)& CO|.
20050722|464278100|ISRE|16881|ISECURETRAC CORP|.
20050722|464286202|EWO|16545|ISHARES MSCI AUSTRIA INDEX FD|.
20050722|464286400|EWZ|97767|ISHARES MSCI BRAZIL|.
20050722|464286509|EWC|127038|ISHARES MSCI CANADA INDEX FD|.
20050722|464286673|EWS|568989|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050722|464286731|EWT|11220|ISHARES MSCI TAIWAN INDEX FUND|.
20050722|464286772|EWY|25319|ISHS MSCI SOUTH KOREA IDX FD|.
20050722|464286806|EWG|90174|ISHARES MSCI GERMANY INDEX FD|.
20050722|464286814|EWN|35724|ISHARES MSCI NETHERLNDS IDX FD|.
20050722|464286822|EWW|627015|ISHS MSCI MEXICO(FREE)IDX FD|.
20050722|464286830|EWM|16901|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050722|464286871|EWH|16012|ISHARES MSCI HONG KONG IDX FD|.
20050722|464287192|IYT|24428|ISHARES DOW JONES TRANSP AVG I|.
20050722|464287226|AGG|14520|ISHARES LEHMAN U.S. AGGR BOND|.
20050722|464287242|LQD|45754|ISHARES GS $INVESTOPS CORPORAT|.
20050722|464287275|IXP|22814|ISHARES S&P GLOBAL TELECOMMUNI|.
20050722|464287341|IXC|44400|ISHARES S&P GLOBAL ENERGY SECT|.
20050722|464287465|EFA|971669|ISHARES TR MSCI EAFE INDEX FD|.
20050722|464287473|IWS|13919|ISHARES RUSSELL MIDCAP VALUE I|.
20050722|464287507|IJH|48289|ISHARES S&P MIDCAP400 INDEX|.
20050722|464287523|IGW|34984|ISHARES GSTI SEMICONDUCTOR IND|.
20050722|464287598|IWD|88738|ISHARES RUSSELL 1000 VAL INDEX|.
20050722|464287614|IWF|94358|ISHARES RUSSELL 1000 GR IND|.
20050722|464287622|IWB|94024|ISHARES RUSSELL 1000 INDEX FD|.
20050722|464287655|IWM|314442|ISHARES RUSSELL 2000 INDEX|.
20050722|464287671|IWZ|52958|ISHARES RUSSELL3000 GWT IDX FD|.
20050722|464287739|IYR|26048|ISHARES DJ US REAL EST IDX FD|.
20050722|464287804|IJR|14448|ISHARES S&P SM CAP 600 INDEX|.
20050722|464478106|IPI|10750|ISLAND PACIFIC,INC.|.
20050722|46488N103|ILE|15655|ISOLAGEN INC|.
20050722|464895101|ISON|458286|ISONICS CORP|.
20050722|464895127|ISONZ|31474|ISONICS CORP WTS C 12/31/2005|.
20050722|465619203|ITEC|14566|ITEC ENVIRONMENTAL GROUP INC N|.
20050722|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050722|465743102|ITRO|20177|ITRONICS INC|.
20050722|465754208|ITWO|96452|I2 TECHNOLOGIES, INC. NEW|.
20050722|46612J101|JDSU|60289|JDS UNIPHASE CORPORATION XS|.
20050722|46614H301|JRT|289331|JER INVESTORS TRUST INC.|.
20050722|46614T107|JFC|69858|JF CHINA REGION FUND INC|.
20050722|466249208|JSAIY|20911|J SAINSBURY PLC SPNS ADR NEW (|.
20050722|46625H100|JPM|18306|JPMORGAN CHASE & CO COM STK|.
20050722|46626E205|JCOM|41746|J2 GLOBAL COMMUN INC|.
20050722|46626V207|JPMPRK|15350|JP MORGAN CHASE CAP XI SER K|.
20050722|470080409|JAGH|84078|JAG MEDIA HLDGS INC|.
20050722|47009Q104|JGNKF|51709|JAGUAR NICKEL INC|.
20050722|47023T100|JMDT|19047|JAMDAT MOBILE, INC|.
20050722|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050722|47215Q104|JCOUF|301930|JEAN COUTU GRP CL-A S/VTG|.
20050722|477143101|JBLU|177314|JETBLUE AIRWAYS CORPORATION|.
20050722|480074103|JNY|12744|JONES APPAREL GROUP INC|.
20050722|48023P106|JSDA|21111|JONES SODA CO|.
20050722|480838101|JOSB|17992|JOS A BANK CLOTHIERS INC|.
20050722|481228203|JPMPRP|27686|JPMORGAN CHASE CAP XVI 6375 TR|.
20050722|48203X408|JNPPZ|15500|JUNIPER PARTNERS ACQUISITION C|.
20050722|48206Q103|JMIH|14864|JUPITER MARINE INTL HLDGS INC|.
20050722|48207D101|JUPM|38745|JUPITERMEDIA CORP|.
20050722|48241R108|KBLH|12350|KBL HEALTHCARE ACQUISITION COR|.
20050722|48241R116|KBLHW|16550|KBL HEALTHCARE ACQUISITION COR|.
20050722|48245L107|KFX|235521|KFX INC|.
20050722|482476306|KFN|86809|KKR FINANCIAL CORP|.
20050722|482738101|KVHI|71721|KVH INDUSTRIES INC|.
20050722|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050722|483003208|KAIH|85474|KAIRE HOLDINGS INC NEW|.
20050722|483007100|KLUCQ|599592|KAISER ALUMINUM CORP|.
20050722|483600300|KANAE|40027|KANA SOFTWARE INC NEW|.
20050722|486606106|KYN|16846|KAYNE ANDERSON MLP INVESTMENT|.
20050722|48660P104|KYE|181254|KAYNE ANDERSON ENERGY TOTAL RE|.
20050722|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050722|489084103|KENS|62853|KENILWORTH SYSTEMS CORP|.
20050722|492051305|KPELY|22385|KEPPEL LTD SPONSORED ADR|.
20050722|492061106|KERA|33451|KERAVISION INC|.
20050722|492386107|KMG|41475|KERR-MCGEE CORP (HOLDING COMPA|.
20050722|49308W105|KYGC|30495|KEY GOLD CORPORATION|.
20050722|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050722|494550106|KMP|44362|KINDER MORGAN ENER PNTRS L.P.|.
20050722|496902404|KGC|61439|KINROSS GOLD CORP NEW|.
20050722|49834X106|KWBT|360143|KIWA BIO TECH PRODS GROUP CORP|.
20050722|498589100|KLMK|17698|KLEVER MARKETING INC|.
20050722|499234102|KNVS|59100|KNOVA SOFTWARE INC|.
20050722|500631106|KEP|61535|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050722|500634100|KF|10950|KOREA FUND INC (THE)|.
20050722|500750104|KQIPQ|44476|KPNQWEST NV CL-C NY REG SHS|.
20050722|501014104|KKD|1384207|KRISPY KREME DOUGHNUTS INC|.
20050722|501173207|KUB|10481|KUBOTA CORPORATION (ONE ADS RE|.
20050722|501242101|KLIC|23431|KULICKE & SOFA INDS INC|.
20050722|501577100|KYPH|25014|KYPHON INC|.
20050722|50186V102|LPL|416655|LG PHILIPS LCD CO LTD ADS|.
20050722|501921100|LTVCQ|354475|LTV CORP|.
20050722|50208P109|LMLP|74067|LML PAYMENT SYSTEMS INC|.
20050722|502386105|LTWC|23656|LTWC CORPORATION|.
20050722|503459109|LJPC|58407|LA JOLLA PHARMACEUTICAL CO|.
20050722|505336107|LZB|12624|LA-Z-BOY INCORPORATED|.
20050722|505447102|LAB|99290|LABRANCHE AND CO INC|.
20050722|51206P109|LACOE|18502|LAKES ENTERTAINMENT INC.|.
20050722|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050722|513665109|LLLI|25469|LAPMERD LESS LETHAL INC|.
20050722|515097103|LDSR|10000|LANDSTAR INC|.
20050722|516548104|LTRX|10005|LANTRONIX INC|.
20050722|517053104|LSBC|26894|LARGE SCALE BIOLOGY|.
20050722|517672101|LVFHF|21033|LAS VEGAS FROM HOME.COM ENTERT|.
20050722|51807U101|LCRD|40338|LASERCARD CORPORATION|.
20050722|518081104|LSCP|36204|LASERSCOPE|.
20050722|518439104|EL|14362|ESTEE LAUDER CO'S INC CL-A|.
20050722|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050722|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050722|519485106|AID|12600|LAW ENFORCEMENT ASSOC CORP|.
20050722|520780107|LWSN|44277|LAWSON SOFTWARE INC|.
20050722|521076109|LOR|82242|LAZARD WORLD DIVIDEND & INCOME|.
20050722|52186N106|LF|114342|LEAPFROG ENTERPRISES INC.|.
20050722|525178109|LBC|15120|LEHMAN BROTHERS/FIRST TST INCM|.
20050722|52519Y209|LEHPRK|16093|LEHMAN BRO HLDGS CAP TST III 6|.
20050722|526057104|LEN|12653|LENNAR CORP CL A COMMON|.
20050722|526057302|LENB|28307|LENNAR CORPORATION CL-B|.
20050722|526250105|LNVGY|36734|LENOVO GROUP LTD SPONS ADR|.
20050722|52729N100|LVLT|1137274|LEVEL 3 COMMUNICATIONS INC|.
20050722|52886P104|LEXR|74067|LEXAR MEDIA INC.|.
20050722|529561102|LXRS|12621|LEXINGTON RESOURCES INC|.
20050722|529900102|ASG|86874|LIBERTY ALL-STAR GROWTH FD INC|.
20050722|530718105|L|12700|LIBERTY MEDIA CORP SERIES A|.
20050722|531914109|LWAY|22744|LIFEWAY FOODS INC|.
20050722|53219K101|LFTC|48142|LIFESTREAM TECHNOLOGIES INC.|.
20050722|53219W105|LFSI|48542|LIFESTYLE INNOVATIONS INC|.
20050722|53220K207|LGNDE|23676|LIGAND PHARM INC CL B|.
20050722|53221T108|LFLT|10629|LIFELINE THERAPEUTICS INC|.
20050722|53224G103|LSGP|14175|LIGHTING SCIENCE GROUP CORP|.
20050722|533591103|LGCP|204167|LINCOLN GOLD CORP|.
20050722|535678106|LLTC|45401|LINEAR TECHNOLOGY CORP|.
20050722|535913107|LMGGF|250000|LIONORE MINING INTL LTD|.
20050722|53630P101|LIPD|24544|LIPID SCIENCES INC ARIZ|.
20050722|53634X100|LQMT|133551|LIQUIDMETAL TECHNOLOGIES INC|.
20050722|536782105|LFDG|28000|LITFUNDING CORP|.
20050722|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050722|539570101|LPLHA|215942|LOCATEPLUS HOLDINGS CORPORATIO|.
20050722|539570200|LPLHB|28000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050722|542312103|LSS|11626|LONE STAR TECHNOLOGIES INC|.
20050722|54287P204|LREN|17895|LONG ROAD ENTERTAINMENT INC|.
20050722|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050722|543213102|LFB|29880|LONGVIEW FIBRE CO|.
20050722|54336Q203|LNMIY|869468|LONMIN PLC SPONS ADR-NEW|.
20050722|543442107|LOOK|47726|LOOKSMART LTD|.
20050722|543921100|LNEGF|180539|LOON ENERGY INC|.
20050722|545754103|LOUD|75408|LOUDEYE CORPORATION|.
20050722|548661107|LOW|18865|LOWES COMPANIES INC|.
20050722|549463107|LU|48842|LUCENT TECHS INC|.
20050722|55261X303|MBAH|24198|MBA HOLDINGS INC NEW|.
20050722|552620205|MAIYE|10209|MAI SYSTEMS CORP|.
20050722|55262L100|KRB|11153|M B N A CORP|.
20050722|55263V206|KRBPRC|26606|MBNA CAP C 8.25% TR PFR SER-C|.
20050722|55266J200|KRBPRD|28800|MBNA CAP D 8.125% TR PFD SEC S|.
20050722|552697104|MDCAE|23060|MDC PARTNERS INC CL A SUB VTG|.
20050722|55270E106|MDDM|42992|MDM GROUP INC|.
20050722|552738106|MFM|13510|MFS MUNICIPAL INCOME TRUST|.
20050722|55274E102|MFV|23955|MFS SPECIAL VALUE TRUST SBI|.
20050722|552953101|MGM|67461|MGM MIRAGE|.
20050722|55306V106|MIVT|111963|MIV THERAPEUTICS INC|.
20050722|55310J107|MMCO|11059|MM COMPANIES INC|.
20050722|553424409|MPTT|401149|MPTV INC-NEW|.
20050722|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050722|553531104|MNSC|12440|MSC SOFTWARE CORP|.
20050722|554571109|MFNC|10428|MACKINAC FINANCIAL CORPORATION|.
20050722|555903103|MCHM|13005|MACROCHEM CORP DELAWARE|.
20050722|556582104|MCN|53275|MADISON/CLAYMORE COVERED CALL|.
20050722|55903Q104|MSLRF|60000|MAG SILVER CORP (CANADA)|.
20050722|559080106|MMP|72723|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050722|559091301|MPET|88905|MAGELLAN PETROLEUM CORP|.
20050722|559181102|LAVA|12096|MAGMA DESIGN AUTOMATION INC.|.
20050722|559211107|MECA|24060|MAGNA ENTMT CORP SUB VTG CL-A|.
20050722|559534102|MAGY|115864|MAGNITUDE INFORMATION SYS INC|.
20050722|55970P104|MAGR|10003|MAGNUM D OR RES INC|.
20050722|55972Y103|MGNU|16272|MAGNUS INTERNATIONAL RESOURCES|.
20050722|56032W103|MAKY|79911|MAILKEY CORPORATION|.
20050722|560690208|COOL|190314|MAJESCO HOLDINGS ENTERTAINMENT|.
20050722|56166C105|MHY|16637|MANAGED HIGH INCM PTFL INC|.
20050722|561911108|HYF|102101|MANAGED HIGH YLD PLUS FD INC|.
20050722|563122100|MHTX|10040|MANHATTAN SCIENTIFICS INC|.
20050722|563823103|GMAI|75193|MANNING, GREG AUCTIONS INC|.
20050722|56400P201|MNKD|37772|MANNKIND CORP|.
20050722|56501R106|MFC|26264|MANULIFE FINANCIAL CORP|.
20050722|56530T107|YMPMF|25200|MAPLE MINERALS CORPORATION|.
20050722|56624R108|MCHX|75549|MARCHEX INC|.
20050722|571303304|MMIC|37024|MARIMON INDUSTRIES CORP. NEW|.
20050722|572322303|MSHL|190808|MARSHALL EDWARDS INC|.
20050722|573083102|MSO|1862466|MARTHA STEWART LIV OMNIMED INC|.
20050722|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050722|576853105|MTRX|11913|MATRIX SERVICE CO|.
20050722|576875207|MAUSY|41435|MATSUI SECS CO LTD ADR (JAPAN)|.
20050722|577081102|MAT|17060|MATTEL INC|.
20050722|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050722|57772K101|MXIM|14573|MAXIM INTEGRATED PRODUCTS INC|.
20050722|57774W103|MVOG|513015|MAVERICK OIL AND GAS INC|.
20050722|577767106|MXWL|12812|MAXWELL TECHNOLOGIES INC|.
20050722|578592107|MYG|131430|MAYTAG CORPORATION|.
20050722|57887R108|MBTT|79600|MB TECH INC|.
20050722|579064106|MFE|154980|MCAFEE, INC.|.
20050722|579780206|MKC|11602|MCCORMICK & CO INC NON-VTG COM|.
20050722|580031201|MCDTA|116931|MCDATA CORPORATION CL-A|.
20050722|580135101|MCD|13517|MCDONALDS CORP|.
20050722|580395101|MEM|36348|MCF CORPORATION|.
20050722|581531100|MKBY|19464|MCKENZIE BAY INTERNATIONAL LTD|.
20050722|582266706|MCLD|532714|MCLEODUSA INC CL-A|.
20050722|582411104|MMR|29718|MCMORAN EXPLORATION CO|.
20050722|582828109|MDTV|50000|MDU COMMUNICATIONS INT'L INC.|.
20050722|583538103|MKTY|37205|MECHANICAL TECHNOLOGY INC|.
20050722|583926100|MEDC|11137|THE MED-DESIGN CORP|.
20050722|58401X209|MDGN|40205|MED GEN INC NEW|.
20050722|58404V101|MPCPF|10644|MEDCAP CORP (CANADA)|.
20050722|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050722|58446J108|MBAY|838181|MEDIABAY INC|.
20050722|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050722|58456E106|MLSC|46268|MEDICAL DISCOVERIES INC|.
20050722|584639108|MDCV|20500|MEDICALCV INC|.
20050722|58463J304|MPW|570983|MEDICAL PROPERTIES TRUST INC|.
20050722|58463N107|MSSI|369659|MEDICAL STAFFING SOLUTIONS INC|.
20050722|584690309|MRX|36280|MEDICIS PHARMACEUTICAL CL-A|.
20050722|584699102|MEDI|14455|MEDIMMUNE INC|.
20050722|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050722|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050722|58500P107|MDTL|102590|MEDIS TECHNOLOGIES LTD|.
20050722|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050722|58517C107|MGOA|19068|MEGOLA INC|.
20050722|587118100|MW|11147|THE MENS WAREHOUSE INC|.
20050722|587582107|MLKKF|20145|MERCATOR MINERALS LTD|.
20050722|588056101|MERCS|17593|MERCER INTL INC SBI|.
20050722|589889104|MMSI|19859|MERIT MEDICAL SYSTEMS INC|.
20050722|589981109|MRGE|33277|MERGE TECHNOLOGIES INC|.
20050722|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050722|59021J794|MTDB|25899|MERRILL LYNCH & CO INC DJIA MK|.
20050722|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050722|59021W167|ARRU|81973|MERRILL LYNCH & CO INC ARN LKD|.
20050722|59021W381|CSJB|106061|MERRILL LYNCH & CO INC JETBLUE|.
20050722|59021W654|DWMT|17417|MERRILL LYNCH & CO INC DOW JON|.
20050722|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050722|590479101|MESA|21666|MESA AIR GROUP INC (NEV)|.
20050722|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050722|591257100|MMGG|50000|METALLINE MINING CO|.
20050722|59156R405|MLG|18427|METLIFE INC 5.875% SR NT 11/21|.
20050722|59159Q107|MTEK|100500|METRETEK TECHNOLGIES INC|.
20050722|59162N109|MTRAF|15000|METRO INC CL-A SUAB VTG|.
20050722|59163F105|INFO|14677|METRO ONE TELECOMMUNICATNS INC|.
20050722|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050722|592776108|MGRSF|14649|MEXGOLD RESOURCES INC (CDA)|.
20050722|59410W208|MLXO|64306|MICHELEX CORP NEW|.
20050722|594960106|MVIS|54560|MICROVISION INC (WASH)|.
20050722|59506W104|MICG|148933|MICROFIELD GROUP INC|.
20050722|595072109|MFI|303600|MICROFINANCIAL INC|.
20050722|59509P106|MMTIF|25685|MICROMEM TECHNOLOGIES INC|.
20050722|59510E108|MSEV|25080|MICRON ENVIRO SYSTEMS INC|.
20050722|597865104|MIDX|12447|MIDNET INC|.
20050722|597911106|MEH|20781|MIDWEST AIR GROUP INC|.
20050722|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050722|598148104|MWY|516887|MIDWAY GAMES INC.|.
20050722|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050722|60036E101|MLHP|55328|MILLENIA HOPE INC|.
20050722|60038H102|MBTG|70756|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050722|602682106|MSPD|209796|MINDSPEED TECHNOLOGIES, INC.|.
20050722|602910101|MNEAF|266942|MINERA ANDES INC|.
20050722|60466E100|MNG|16053|MIRAMAR MINING CORP (F)|.
20050722|604675108|MIRKQ|380394|MIRANT CORP|.
20050722|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050722|604690107|MRVT|12145|MIKAVANT MEDICAL TECHNOLOGIES|.
20050722|605109107|MSSN|25572|MISSION RESOURCES CORP|.
20050722|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050722|60668M207|MLB|18174|MICHELLS & BUTLER PLC  ADS NEW|.
20050722|606816106|MTF|17833|MITSUBISHI TOKYO FINL ADS (NEW|.
20050722|60877T100|MNTA|52991|MOMENTA PHARMACEUTICALS INC|.
20050722|615369105|MCO|10689|MOODY'S CORPORATION|.
20050722|615579307|MNYG|20995|MOONEY AEROSPACE GROUP LTD|.
20050722|61689A107|MBEU|59317|MORGAN BEAUMONT INC|.
20050722|616988101|RNE|10867|MORGAN STLY EASTEURO FD|.
20050722|61744H105|MSD|16699|MRG STLY  EMERG DEBT|.
20050722|61745P429|PIA|10230|MORGAN STNLY MNI PRM INCM TST|.
20050722|61745P452|OIA|13429|MORGAN STANLEY MUNI INCOME OPP|.
20050722|61745P833|IMS|10633|MORGAN STNLY INSD MNI SECS SBI|.
20050722|617466206|MWO|40807|MORGAN STANLEY CAPITAL TRUST V|.
20050722|61746Y262|CEQ|20784|MORGAN STLY *% CHESAPEAK ENERG|.
20050722|61746Y288|NPS|10825|MORGAN STANLEY S&P 500 INDEX C|.
20050722|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050722|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050722|61746Y734|MBJ|11300|MORGAN STLY STARS BASED ON CBO|.
20050722|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050722|617700109|MORN|57434|MORNINGSTAR INC COM|.
20050722|61945A107|MOS|46398|MOSAIC COMPANY|.
20050722|619908304|MNCP|19557|MOTIENT CORP|.
20050722|62010T104|MSEP|11977|MOTORSPORTS EMPORIUM|.
20050722|62472C102|XDSL|1275268|MPHASE TECHNOLOGIES INC|.
20050722|62544S200|MCET|21595|MULTICELL TECHNOLOGIES, INC. N|.
20050722|62544X100|MBND|65619|MULTIBAND CORP|.
20050722|625453105|MGAM|129149|MULTIMEDIA GAMES INC|.
20050722|626243109|MEN|21889|MUNIENHANCED FUND INC|.
20050722|62624W105|MFL|22623|MUNIHLDGS FLA INSD SBI|.
20050722|626298103|MFT|14511|MUNIYIELD FLORIDA INSURED FUND|.
20050722|626299101|MYD|13233|MUNIYIELD FUND INC|.
20050722|62629P105|MVT|55505|MUNIVEST FUND II INC|.
20050722|62630T104|MQT|13137|MUNIYIELD QUALITY FUND II INC|.
20050722|628351108|MLRMF|37329|MUTUAL RISK MANAGEMENT LTD|.
20050722|628530107|MYL|317465|MYLAN LABORATORIES INC|.
20050722|62856E104|MYOG|45992|MYOGEN INC OC-COM|.
20050722|628690109|MYTNQ|132791|MYTURN.COM INC|.
20050722|62888Q109|NCTI|4441749|NCT GROUP INC|.
20050722|628937104|NHCMF|14576|NHC COMMUNICATIONS INC (F)|.
20050722|62940M104|NTLI|32227|NTL INC NEW|.
20050722|629519109|NABI|24502|NABI BIOPHARMACEUTICALS|.
20050722|630015105|NNGY|114044|NANERGY, INC|.
20050722|630075109|NGEN|85409|NANOGEN INC|.
20050722|630077105|NANO|12237|NANOMETRICS INC|.
20050722|63007X108|NNPP|90541|NANO-PROPRIETARY INC|.
20050722|630080109|NPCT|17356|NANOPIERCE TECHNOLOGIES INC|.
20050722|630797108|NAPS|209266|NAPSTER INC.|.
20050722|631100104|QQQQ|46294|NASDAQ-100 SHARES|.
20050722|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050722|632383105|NEGYE|11604|NATION ENERGY INC.|.
20050722|635405103|NCC|40622|NATIONAL CITY CORP|.
20050722|636274102|NGG|26137|NATIONAL GRID TRANSCO PLC|.
20050722|638539700|NWPRB|41300|NATL WESTMINSTER BK PLC ADS-B|.
20050722|638597104|NRXI|15000|NATIONS RX INC|.
20050722|63887P100|NGSY|65311|NATURAL GAS SYSTEMS INC|.
20050722|63888X102|NHYF|24315|NATURAL HARMONY FOODS INC|.
20050722|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050722|639050103|BABY|24055|NATUS MEDICAL INCORPORATED|.
20050722|63910B102|NLS|20506|NAUTILUS,  INC.|.
20050722|639208107|NAVR|258665|NAVARRE CORP|.
20050722|63935R108|FLYR|33423|NAVIGANT INTERNATIONAL INC|.
20050722|640330106|NLBC|116525|NELSON L B CORP|.
20050722|640497103|NMGC|48347|NEOMAGIC CORP|.
20050722|64049M209|NGNM|56990|NEOGENOMICS INC NEW|.
20050722|640505103|NEOM|143790|NEOMEDIA TECHNOLOGIES INC|.
20050722|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050722|640518106|NEOP|216623|NEOPROBE CORP|.
20050722|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050722|64104P105|NESS|25483|NESS ENERGY INT'L INC|.
20050722|64110L106|NFLX|834852|NETFLIX COM INC|.
20050722|64110W102|NTES|198776|NETEASE.COM INC ADS|.
20050722|64114A106|NTOY|13735|NETOY.COM CORP (DEL)|.
20050722|64118B100|NETL|13622|NETLOGIC MICROSYSTEMS INC|.
20050722|64118E104|NTMT|50306|NETMUSIC ENTERTAINMENT CORPORA|.
20050722|64120L104|NTAP|514131|NETWORK APPLIANCE CORPORATION|.
20050722|64122D506|NPLSQ|83509|NETWORK PLUS CORP.|.
20050722|64124Y102|NAUC|102945|NET2AUCTION INC|.
20050722|64125K101|NRMX|18629|NEUROCHEM INC|.
20050722|64125U406|NRGX|12254|NEUROLOGIX INC NEW|.
20050722|64127M105|NGLPF|24456|NEVADA GEOTHERMAL POWER INC|.
20050722|641881107|NAHHQ|13560|NEW AMERICAN HEALTHCARE CORP|.
20050722|641902200|NTAH|17173|NEVTAH CAP MGMNT CORP|.
20050722|6435EV108|NEW|10519|NEW CENTURY FINANCIAL CORP (MD|.
20050722|64647Y100|NWLF|15302|NEW LIFE SCIENTIFIC, INC.|.
20050722|649099207|NVEI|409316|NEW VISUAL CORP|.
20050722|649297108|NWFFF|12730|NEW  WORLD RESOURCE CORP (CDA)|.
20050722|650111107|NYT|12496|NEW YORK TIMES CO(THE)CL A|.
20050722|650203102|NAL|11644|NEWALLIANCE BANCSHARES INC|.
20050722|651229106|NWL|67054|NEWELL RUBBERMAID INC|.
20050722|651627101|NMKT|191045|NEWMARKET TECHNOLOGY INC|.
20050722|651718504|NR|15748|NEWPARK RESOURCES INC|.
20050722|651882201|NWPO|25959|NEWPORT INTL GROUP INC NEW|.
20050722|652903105|NEXM|187112|NEXMED INC|.
20050722|652919101|NXCN|12500|NEXICON INC|.
20050722|65332K107|NXCDQ|34332|NEXTCARD INC|.
20050722|65332V103|NXTL|39064|NEXTEL COMMUNICTIONS INC CL-A|.
20050722|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050722|653656108|NICE|64558|NICE-SYSTEMS LTD SPONS ADR|.
20050722|65370C108|NAI|14500|NICHOLAS APPLEGATE INTL & PREM|.
20050722|65370F101|NCV|16453|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050722|65373J209|NICK|140064|NICHOLAS FINL INC (F)|.
20050722|654113703|NIKU|27284|NIKU CORPORATION|.
20050722|654744408|NSANY|10550|NISSAN MOTOR CO LTD SPONS ADR|.
20050722|654798503|NTMD|150371|NITROMED INC|.
20050722|654902204|NOK|153181|NOKIA CORP ADS (REP 1 SHARE)|.
20050722|655212207|NNUP|25197|NOCOPI TECHNOLOGIES INC-NEW|.
20050722|65531T107|NDIN|37355|NOMAD INTERNATIONAL INC|.
20050722|656568102|NT|474727|NORTEL NETWORKS CRP(HLDG CO)|.
20050722|656912102|PAL|371960|NORTH AMERICAN PALLADIUM LTD|.
20050722|656914108|NATUF|123376|NORTH AMER TUNGSTEN CORP LTD|.
20050722|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050722|657193207|NATK|126210|NTH-AMERN TECHNGS GR INC|.
20050722|662566108|NSDM|26860|NORTH STAR DIAMONDS INC|.
20050722|664785102|NBP|14192|NORTHERN BORDERS PARTNERS LP|.
20050722|664909108|NCLRF|56677|NORTHERN CONTL RES INC (F)|.
20050722|66510M204|NAK|33828|NORTHERN DYNASTY MINERALS LTD|.
20050722|665175105|NHDCF|16080|NORTHERN HEMISPHERE DEVEL CORP|.
20050722|665801106|NSEFF|71193|NORTHERN SUN EXPLORATION CO IN|.
20050722|666135108|NFLD|47930|NORTHFIELD LABORATORIES INC|.
20050722|667280101|NWAC|386811|NORTHWEST AIRLINES CRP|.
20050722|667281208|NWB|18700|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050722|66977W109|NCX|20833|NOVA CHEMICALS CORP|.
20050722|66986X106|NVD|136700|NOVADEL PHARMA INC|.
20050722|66987E206|NG|26906|NOVAGOLD RESOURCES INC(NEW)|.
20050722|66987M604|NVTL|20829|NOVATEL WIRELESS INC COM NEW|.
20050722|669947400|NFI|242666|NOVASTAR FINANCIAL INC|.
20050722|670002104|NVAX|138857|NOVAVAX INC|.
20050722|67000X106|NVL|11337|NOVELIS INC COM SHS|.
20050722|67030P107|NSOL|74876|NUCLEAR SOLUTIONS INC|.
20050722|670346105|NUE|22571|NUCOR CORP|.
20050722|67053A102|NMRX|306300|NUMEREX CORP CL-A (PA)|.
20050722|67059B104|NTDL|16272|NUTECH DIGITAL INC|.
20050722|67060N204|NTRZ|76305|NUTRACEA NEW|.
20050722|67062H106|NMA|13344|NUVEEN MUNI ADVANTAGE FUND|.
20050722|67062P108|NPP|13656|NUVEEN PERFORMANCE+MUN FUND|.
20050722|67064R102|NPV|47057|NUVEEN (VA) PREM INCM MUNI FD|.
20050722|670655109|NWF|26100|NUVEEN INSURED FLORIDA TAX-FRE|.
20050722|67066V101|NAD|67886|NUVEEN DVD ADVT MUNI FD SBI|.
20050722|67066Y105|NAC|21141|NUVEEN CALI DVD ADV MNI FD SBI|.
20050722|67067Y104|NSL|14604|NUVEEN SR INCOME FD SBI|.
20050722|67069V108|NXXI|104927|NUTRITION 21 INC|.
20050722|6706ER101|JPZ|46117|NUVEEN EQUITY PREMIUM INCOM FU|.
20050722|6706ET107|JLA|25589|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050722|670712108|NYFX|139261|NYFIX INC|.
20050722|67071A100|NMED|78799|NUWAY MEDICAL INC|.
20050722|67071B108|JRS|18611|NUVEEN REAL ESTATE INCOME FD|.
20050722|67071X506|NUVMU|10000|NUVIM, INC. UNITS|.
20050722|67072F108|NGX|12233|NUVEEN INSURED MASS TAX FREE A|.
20050722|67081F206|OYPPF|18887|O & Y PROPERTIES CORP (NEW)|.
20050722|67083Q101|OCA|25226|OCA INC|.
20050722|67087W104|OMOG|295203|OMDA OIL & GAS INC|.
20050722|670928100|NUV|29719|NUVEEN MUNICIPAL VALUE FUND|.
20050722|670973106|NQS|10375|NUVEEN SELECT QUALITY MUNI FD|.
20050722|671044105|OSIS|18763|OSI SYSTEMS INC|.
20050722|67104Q205|OSULP|183641|O'SULLIVAN INDS HLDGS SR PFD|.
20050722|674599105|OXY|15792|OCCIDENTAL PETROLEUM CORP|.
20050722|67461T107|RHEO|314197|OCCULOGIX, INC|.
20050722|675746101|OCN|29088|OCWEN FINANCIAL CORP|.
20050722|67612W108|ORH|55910|ODYSSEY RE HOLDINGS CORP|.
20050722|67627E101|OFSYF|67100|OFFSHORE SYSTEMS INTL LTD|.
20050722|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050722|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050722|682128103|OVTI|12959|OMNIVISION TECHNOLOGIES INC|.
20050722|68233W105|OBPFF|32580|ONDINE BIOPHARMA CORP|.
20050722|68241C109|OLKT|18964|ONE LINK 4 TRAVEL INC|.
20050722|682421102|ONEV|29163|ONE VOICE TECHNOLOGIES INC|.
20050722|682505102|ONEI|499452|ONEIDA LIMITED|.
20050722|682680202|OKEPRA|265800|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050722|68272M109|OSRC|22177|ONE SOURCE TECHNOLOGIES INC|.
20050722|68283P109|ONSC|13218|ONSCREEN TECHNOLOGIES INC|.
20050722|682875109|ONSM|154158|ONSTREAM MEDIA CORP|.
20050722|683399109|ONXX|26157|ONYX PHARMACEUTICALS INC|.
20050722|68375Q106|OPLK|45751|OPLINK COMMUNICATIONS INC|.
20050722|68383A101|OPSW|55893|OPSWARE INC|.
20050722|68388R208|OPMR|17787|OPTIMAL GROUP INC|.
20050722|68389X105|ORCL|26247|ORACLE CORPORATION|.
20050722|683948103|OPTN|84538|OPTION CARE INC|.
20050722|685564106|ORB|69167|ORBITAL SCIENCES CORP|.
20050722|68556V106|OBTV|49974|ORBITTRAVEL.COM CORPORATION|.
20050722|686588104|OHB|18502|ORLEANS HOMEBUILDERS INC|.
20050722|686688102|ORA|21532|ORMAT TECHNOLOGIES INC|.
20050722|68749B405|ORTN|254320|ORTEC INTERNATIONAL INC NEW|.
20050722|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20050722|689899102|OSI|10944|OUTBACK STEAKHOUSE,INC|.
20050722|690370101|OSTK|492312|OVERSTOCK COM INC DEL|.
20050722|69073F103|OWENQ|51739|OWENS CORNING|.
20050722|691829402|OXIS|146817|OXIS INTERNATIONAL INC-NEW|.
20050722|693183105|PCCG|47202|PCC GROUP INC|.
20050722|69325N102|PCSV|35520|PCS EDVENTURES COM INC|.
20050722|693262305|PCMC|354340|P-COM INC NEW|.
20050722|693283103|PDGE|17150|PDG-ENVIRONMENTAL INC|.
20050722|69336F106|PHCD|104835|PHC HOLDINGS|.
20050722|69344F106|PMCS|55050|P M C SIERRA INC|.
20050722|693483109|PKX|30451|POSCO ADS ( 1/4 COM STK)|.
20050722|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050722|69366Y108|PWEI|13350|PW EAGLE INC|.
20050722|693742108|PHF|24133|PACHOLDER HIGH YIELD FD,INC.|.
20050722|69403Q308|PBME|23735|PACIFIC BIOMETRICS INC NEW|.
20050722|69423U107|PEIX|136687|PACIFIC ETHANOL, INC.|.
20050722|694288101|PFCE|72940|PACIFIC FUEL CELL CORP|.
20050722|694327107|PGEXQ|10987|PACIFIC GATEWAY EXHANGE INC|.
20050722|69506E103|PWEB|44304|PACIFIC WEBWORKS INC|.
20050722|69510L101|PFEH|148424|PACIFICAP ENT HLDGS INC|.
20050722|69511V207|PACT|10562|PACIFICNET INC NEW|.
20050722|69561N204|PAYD|136259|PAID INC NEW|.
20050722|696639103|PHHM|17142|PALM HARBOR HOMES INC|.
20050722|696643105|PALM|27204|PALM, INC.|.
20050722|697154102|PSRC|84373|PALMSOURCE INC|.
20050722|69829X101|PABN|17472|PANAMERICAN BANCORP|.
20050722|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050722|698830106|PFMSE|18543|PAPERFREE MEDICAL SOLUTIONS IN|.
20050722|69900Q108|PMED|36580|PARADIGM MEDICAL INDS INC|.
20050722|69911G107|PDYN|350377|PARADYNE NETWORKS INC|.
20050722|699168209|PFDE|100501|PARAMCO FINANCIAL GROUP INC (D|.
20050722|701354102|PRKR|41592|PARKERVISION INC|.
20050722|701645103|PARL|58984|PARLUX FRAGRANCES INC|.
20050722|70212G101|PDRT|115078|PARTICLE DRILLING TECHNOLOGIES|.
20050722|702915307|PATY|14700|PATIENT INFOSYSTEMS INC NEW|.
20050722|703012104|PAII|111180|PATCH INTL INC|.
20050722|70321C108|PFDFF|12083|PATHFINDER RES LTD|.
20050722|70336N107|PTSC|13448|PATRIOT SCIENTIFIC CORP|.
20050722|703395103|PDCO|23326|PATTERSON COMPANIES INC|.
20050722|704231109|PAX|40066|PAXSON COMMUNICATIONS CP CL A|.
20050722|70437X103|PCNH|33052|PAYLESS COMMUNINCATION HOLDING|.
20050722|70453V106|PYST|11079781|PAYSTAR CORP|.
20050722|704549104|BTU|18562|PEABODY ENERGY CORP|.
20050722|704582105|PBDYE|58670|PEABODYS COFFEE INC NEV|.
20050722|70468H100|PEKG|9648550|PEAK ENTMT GROUP LTD|.
20050722|705015105|PSO|14214|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050722|705221109|PIII|13085|PECO II INC|.
20050722|70532R209|PDNC|45190|PEDIANET.COM INC-NEW|.
20050722|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050722|706902301|PGH|318100|PENGROWTH ENERGY TRUST CL-A TR|.
20050722|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050722|707874400|PTA|36616|PENN TREATY AMERICAN CORPORATI|.
20050722|709640106|PHSL|18987|PENTHOUSE INTERNATIONAL INC|.
20050722|709668107|PTON|57526|PENTON MEDIA INC|.
20050722|711030106|PGL|29149|PEOPLES ENERGY CORP|.
20050722|713569309|PSTI|27267|PER-SE TECHNOLOGIES INC|.
20050722|713661106|PPHM|90835|PEREGRINE PHARMACEUTICALS INC|.
20050722|713755106|PFGC|24521|PERFORMANCE FOOD GROUP CO|.
20050722|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050722|71376B102|PFNH|60992|PERFISANS HLDGS INC|.
20050722|713827103|PEILF|55000|PERIAL LTD (CANADA)|.
20050722|714236106|PBT|147452|PERMIAN BASIN RTY TR UNIT BEN|.
20050722|714290103|PRGO|37590|PERRIGO CO|.
20050722|715684106|TLK|29586|PERUSAHAAN PERSEROAN TELE ADS|.
20050722|71646E100|PTR|22860|PETROCHINA CO LTD ADS(RP100 H|.
20050722|71648W108|PTF|76433|PETROFUND ENERGY TRUST UNITS|.
20050722|716495106|HAWK|29869|PETROHAWK ENERGY CORP|.
20050722|71649P102|PKZ|202837|PETROKAZAKHSTAN INC|.
20050722|716528104|POIG|145912|PETROL OIL & GAS INC|.
20050722|71654V408|PBR|10498|PETRO BRAS SA PETROBAS ADS(RP1|.
20050722|716599105|PGS|22703|PETROLEUM GE0-SVCS ASA SPON AD|.
20050722|717106207|PHFB|32701|PHANTOM FIBER CORP|.
20050722|7171EN106|PFTR|25757|PHARMAFRONTIERS CORP|.
20050722|71722R108|ANTP|10679|PHAZAR CORP|.
20050722|719005100|PBLS|574423|PHOENIX ASSOCITS LD SYNDICATE|.
20050722|71907W104|PHXI|40081|PHOENIX INTERESTS INC|.
20050722|720186105|PNY|31285|PIEDMONT NATURAL GAS CO INC(NC|.
20050722|72200M108|PCK|121463|PIMCO CALIF MUNI INCOME FD II|.
20050722|72200N106|PCQ|78487|PIMCO CAL MUNI INC|.
20050722|72200R107|PMF|30481|PIMCO MUNICIPAL INC FD|.
20050722|72200T103|PNF|30896|PIMCO NY MUNI INC FD|.
20050722|72200W106|PML|21849|PIMCO MUNICIPAL INCOME FD II|.
20050722|72200X104|RCS|10637|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050722|72200Y102|PNI|40562|PIMCO NY MUNI INCOME FD II|.
20050722|722011103|PGP|11200|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050722|72201A103|PMX|68351|PIMCO MUNICIPAL INCOME FUND II|.
20050722|72201B101|PTY|25258|PIMCO CORPORATE OPPORTUNITY FD|.
20050722|72201C109|PZC|41217|PIMCO CALIFORNIA MUNICIPAL INC|.
20050722|72201H108|PFL|12471|PIMCO FLOATING RATE INCM FD SB|.
20050722|72301P109|PVMCF|45282|PINE VALLEY MINING CORP|.
20050722|723034104|PNCR|386335|PINECREST INVESTMENT GROUP|.
20050722|723443107|PNCL|30136|PINNACLE AIRL CORP|.
20050722|723469102|PNLEQ|41485|PINNACLE MICRO INC|.
20050722|723484101|PNW|16787|PINNACLE WEST CAP CORP|.
20050722|724059100|PPDA|11234|PIPELINE DATA, INC|.
20050722|72581Y101|PIVX|99000|PIVX SOLUTIONS INC|.
20050722|72705B102|PLKC|595309|PLANETLINK COMMUNICATIONS INC|.
20050722|727563108|PLNI|302180|PLASTICON INTL INC|.
20050722|72811P102|PNTV|26365|PLAYERS NETWORK INC|.
20050722|72919P103|PLUG|79081|PLUG POWER INC|.
20050722|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050722|730448107|PPP|31839|POGO PRODUCING CO|.
20050722|731095105|PRDCQ|1837631|POLAROID CORP|.
20050722|732813100|SNAK|11500|POORE BROTHERS INC|.
20050722|732816103|POPN|15604|POP N GO INC|.
20050722|736187204|PLAY|447619|PORTAL PLAYER, INC.|.
20050722|737273102|PT|34656|PORTUGAL TELECOM SGPS, S.A.|.
20050722|737628107|PCH|24957|POTLATCH CORP|.
20050722|738864107|PRVB|11090|POWDER RIVER BASIN & GAS CO.|.
20050722|73935X302|PEY|319216|POWERSHARE HIGH YIELD EQTY DIV|.
20050722|73935X401|PGJ|19145|POWERSHARES GOLDEN DRAGON HALT|.
20050722|73935X500|PBW|135686|POWERSHARES WILDERHILL CLEAN E|.
20050722|73935X757|PEJ|15329|POWERSHARES DYNAMIC LEISURE &|.
20050722|73935X773|PSJ|40400|POWERSHARES DYNAMIC SOFTWARE P|.
20050722|73935X781|PSI|211339|POWERSHARES DYNAMIC SEMICONDUC|.
20050722|73935X799|PJP|32600|POWERSHARES DYNAMIC PHARMACEUT|.
20050722|73935X856|PBE|519513|POWERSHARES DYNAMIC BIOTECHNOL|.
20050722|739363109|PWAV|63996|POWERWAVE TECHNOLOGIES INC|.
20050722|73936A103|PWRM|215867|POWER 3 MED PROD INC|.
20050722|73941U102|POZN|19416|POZEN INC|.
20050722|739421105|PRCS|117123|PRAECIS PHARMACEUTICALS INC|.
20050722|73942A105|PXPT|39539|PRACTICEXPERT INC|.
20050722|740065107|PPD|24062|PRE-PAID LEGAL SERVICES INC|.
20050722|74022D100|PDS|20980|PRECISION DRILLING CORP|.
20050722|741025100|PSDI|15652|PRESIDION CORP|.
20050722|74144T108|TROW|39437|T-ROWE PRICE GROUP INC|.
20050722|741503403|PCLN|104263|PRICELINE.COM INC NEW|.
20050722|74157A103|PMDX|33213|PRIMEDEX HEALTH SYSTEMS INC|.
20050722|74157B101|PMIZF|61900|PRIMARY METALS INC|.
20050722|74158R204|PMHJ|51382|PRIMEHOLDINGS.COM INC NEW|.
20050722|741929103|PRTL|825318|PRIMUS TELECOMMUNICTN GR INC|.
20050722|741930309|PWI|23217|PRIMEWEST ENERGY TRUST UNITS N|.
20050722|741946107|PRMX|53794|PRIME MULTIMEDIA INC|.
20050722|74266R104|PRVT|78879|PRIVATE MEDIA GROUP LTD|.
20050722|742675101|PVTD|11186|PRIVATE TRADING SYSTEMS, INC.|.
20050722|74269U104|PRNW|1135300|PROCERA NETWORKS INC|.
20050722|742718109|PG|76981|PROCTER & GAMBLE CO|.
20050722|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050722|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050722|74331N104|PROW|10852|PROGRESS WATCH CORPORATION|.
20050722|743410102|PLD|40238|PROLOGIS|.
20050722|743697104|PPTI|366275|PROTEIN POLYMER TECHNLGS INC|.
20050722|743724106|POVT|29699|PROVANT INC|.
20050722|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050722|744283201|PROXQ|120253|PROXIM CORPORATION CL-A NEW|.
20050722|745867101|PHM|70078|PULTE HOMES INC|.
20050722|745878207|PMMAY|25000|PUMA AG R.DASSLER SPORT ADR|.
20050722|74621P108|PUCIE|20894|PURE CAPITAL INC|.
20050722|746909100|PIM|13774|PUTNAM MASTER INTERMED.INCM TR|.
20050722|746927102|QLTI|140048|QLT INC|.
20050722|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050722|747587103|QMRK|23961|QUALMARK CORP|.
20050722|74758Q101|QRVI|93813|QUALITY RESTAURANT VENTURES IN|.
20050722|74762E102|PWR|19226|QUANTA SERVICES INC|.
20050722|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050722|74765E109|QTWW|28798|QUANTUM FUEL SYS TECHNOLOGIES|.
20050722|747914109|QMED|11804|QMED INC|.
20050722|747952109|QURAF|32109|QUATERRA RESOURCES INC LTD|.
20050722|747955102|QPRC|15000|QUEST PRODUCTS CORP|.
20050722|748314101|QEE|498080|QUEENSTAKE RESOURCES LTD-NEW|.
20050722|74835Y101|QSC|30191|QUESTCOR PHARMA INC|.
20050722|74836C108|QOIL|433551|QUEST OIL CORP|.
20050722|74837R104|KWK|11575|QUICKSILVER RESOURCES INC|.
20050722|74838C106|ZQK|46181|QUICKSILVER,INC.|.
20050722|748397106|QCYE|108237|QUINCY ENERGY CORP|.
20050722|74876Q108|QTEK|11500|QUINTEK TECHNOLOGIES INC|.
20050722|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050722|749121109|Q|33994|QWEST COMMUNICATIONS INTL|.
20050722|74963B105|RMH|75361|RMK HIGH INCOME FD,INC.|.
20050722|74963H102|RSF|79262|RMK STRATEGIC INCOME FUND INC|.
20050722|74963L103|RMA|41527|RMK ADVANTAGE INCOME FUND INC|.
20050722|74963N109|RDR|14596|RMR PREFERRED DIVIDEND FUND|.
20050722|75040K109|RGX|20000|RADIOLOGIX,INC|.
20050722|750483109|RDXM|27110|RADIX MARINE INC|.
20050722|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050722|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050722|752909200|RBGDF|11100|RANDSBURG INT'L GOLD CRP(F)|.
20050722|75382A107|RPTN|14109|RAPTOR NETWORKS TECHNOLOGY INC|.
20050722|754055101|RSTG|78521|RASER TECHNOLOGIES INC|.
20050722|754219400|RVMN|13632|RAVEN MOON ENTERTAINMENT, INC.|.
20050722|754900108|REAG|10410|REA GOLD CORP|.
20050722|756051405|RWNW|96624|REALITY WIRELESS NETWORKS, INC|.
20050722|75623Q200|RSY|37876|RECOM MANAGED SYSTEMS INC-NEW|.
20050722|756577102|RHAT|12239|RED HAT INC|.
20050722|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050722|758766109|RGC|20701|REGAL ENTERTAINMENT GRP CLASS|.
20050722|75884M104|RGBI|11089|REGEN BIOLOGICS INC|.
20050722|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050722|759464100|RELHQ|10000|RELIANCE GROUP HOLDINGS INC.|.
20050722|759543200|REMC|29510|REMEC, INC.|.
20050722|75968L105|RLRN|12546|RENAISSANCE LEARNING INC|.
20050722|759885106|RNVS|154261|RENOVIS INC|.
20050722|75988R108|RNVO|4871943|RENOVO HOLDINGS|.
20050722|760112102|RTK|94667|RENTECH, INC|.
20050722|760911107|REFR|11467|RESEARCH FRONTIERS INC|.
20050722|760975102|RIMM|25312|RESEARCH IN MOTION LTD|.
20050722|761230101|RESP|15834|RESPIRONICS INC|.
20050722|761525500|REV|12642|REVLON INC CL A COMMON|.
20050722|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050722|76547T106|RIC|85400|RICHMONT MINES INC.|.
20050722|766748107|RMFRF|11600|RIMFIRE MINERALS CORP (CANADA)|.
20050722|767271109|RVEP|12625|RIO VISTA ENERGY PARTNERS L.P.|.
20050722|76774E103|RITA|10298|RITA MEDICAL SYSTEMS, INC.|.
20050722|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20050722|769320102|RSTN|168800|RIVERSTONE NETWORKS INC.|.
20050722|769749102|RMSG|52622|ROAMING MESSENGER INC|.
20050722|770035202|RNKE|75254|ROANOKE TECHNOLOGY CORP|.
20050722|770323103|RHI|13419|ROBERT HALF INTERNATIONAL INC|.
20050722|77316P101|ROFO|26679|ROCKFORD CORPORATION|.
20050722|775371107|ROH|12900|ROHM AND HASS COMPANY|.
20050722|776349102|ROOG|58888|ROO GROUP INC|.
20050722|778529107|ROS|25600|ROSTELECOM OPEN JNT STK CO|.
20050722|780097507|RBSPRX|12391|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050722|780097788|RBSPRL|35359|ROYAL BANK SCOTLAND GROUP PLC|.
20050722|780097796|RBSPRM|12640|ROYAL BK SCOTLAND PLC SPONS AD|.
20050722|780259107|RDSB|115591|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050722|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050722|780641205|KPN|10738|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050722|78080N108|FUND|13862|ROYCE FOCUS TRUST INC|.
20050722|78080N306|RFOPRA|13381|ROYCE FOCUS TRUST INC 6% CUM P|.
20050722|780910105|RVT|51838|ROYCE VALUE TRUST INC.|.
20050722|780910402|RVTPRB|23328|ROYCE VALUE TR INC PFD STK|.
20050722|780915104|RMT|23619|ROYCE MICRO-CAP TRUST INC|.
20050722|780915302|RMTPRA|13365|ROYCE MICRO CAP TR INC|.
20050722|781086202|RTEK|20000|RUBBER TECHNLGY INTL INC|.
20050722|781748108|RURL|33200|RURAL/METRO CORP|.
20050722|781847108|RSHF|13455|RUSH FINANCIAL TECHNOLOGIES IN|.
20050722|782074108|RSHN|683934|RUSHNET INC|.
20050722|783513104|RYAAY|138432|RYANAIR HOLDINGS PLC SPNS ADR|.
20050722|78375P107|RT|116864|RYERSON TULL,INC(NEW)|.
20050722|78387G103|SBC|191978|SBC COMMUNICATIONS INC|.
20050722|784018103|SCMM|17033|SCM MICROSYSTEMS INC|.
20050722|78403A106|SCOX|47144|SCO GROUP INC (THE)|.
20050722|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050722|784188203|SGG|38279|SGL CARB AKTEN ADS(RP1/3ORD)|.
20050722|78440P108|SKM|81982|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050722|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050722|784429102|SITI|60465|SLS INTERNATIONAL INC|.
20050722|78462F103|SPY|336821|SPDR TR UNIT SER-1|.
20050722|78464R105|SRX|15013|SRA INTERNATIONAL INC CL-A|.
20050722|78484Q103|SEIH|283735|S3 INVESTEMENT COMPANY, INC.|.
20050722|786514208|SWY|16651|SAFEWAY INC|.
20050722|787188408|STGFF|14435|ST ANDREW GOLDFIELD LTD-NEW|.
20050722|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050722|795477108|SBF|17817|SALOMON BROTHERS FUND INC|.
20050722|79550G102|EHI|48643|SALOMON BROS GLBL HIGH INCM FD|.
20050722|795757103|SFP|205028|SALTON INC|.
20050722|795912104|SMXMF|33125|SAMEX MINNING CORP (F)|.
20050722|79780P104|SGRCF|13049|SAN GOLD CORP (CDA)|.
20050722|801006107|SGNC|13598|SANGUINE CORP|.
20050722|80105N105|SNY|50255|SANOFI-AVENTIS ADR|.
20050722|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050722|802817304|SNTS|126658|SANTARUS INC|.
20050722|803707108|SRGOF|38049|SARGOLD RESOURCE CORPORATION C|.
20050722|80389T109|SLXI|52367|SATELINX INTERNATIONAL INC|.
20050722|80400Q100|SENR|1065816|SATELLITE ENTERPRISES CORP|.
20050722|804105203|MKS|10346|MSDW STRED ASSET SATURNS SR 20|.
20050722|804112209|DKW|19042|SATURNS GDMAN SACHS GRP INC BK|.
20050722|80411A201|DKG|11966|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050722|80517Q100|SVNT|74324|SAVIENT PHARMACEUTICALS INC|.
20050722|805379104|SVYR|17931|SAVOY RESOURCES CORP|.
20050722|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050722|80603P107|SSFT|128220|SCANSOFT INC|.
20050722|806732103|SCTN|59621|SCHIMATIC TECH INC|.
20050722|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050722|806882106|SCHN|13067|SCHNITZER STEEL INDS INC CL-A|.
20050722|808513105|SCH|12681|SCHWAB CHARLES CORP|.
20050722|80861L103|SCXC|28792617|SCIAX CORPORATION|.
20050722|808760102|SCIL|135810|SCIENTIFIC LEARNING CORP|.
20050722|80917Q106|SCO|62326|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050722|81103X103|SCPV|191832|SCRIP ADVANTAGE INC.|.
20050722|811153105|KHI|47840|SCUDDER HIGH INCOME TRUST|.
20050722|81118Q101|KMM|15451|SCUDDER MULTI-MKT INC TST|.
20050722|81118R604|KTF|66648|SCUDDER MUNICIPAL INCOME TRUST|.
20050722|81219P101|SLWF|826442|SEAMLESS WI-FI, INC.|.
20050722|81369Y506|XLE|831472|ENERGY SECTOR SPDR|.
20050722|81369Y803|XLK|45502|TECHNOLOGY SECTOR SPDR|.
20050722|81369Y886|XLU|12601|UTILITIES SECTOR SPDR|.
20050722|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050722|813714102|SDGL|12000|SECURED DIGITAL APPLICATIONS I|.
20050722|815677109|SDNA|17678|SEDONA CORP PA.|.
20050722|816636203|SMH|280779|SEMICONDCTR HLDRTST DP12/31/40|.
20050722|81663N206|SMI|66257|SEMICONDUCTOR MANUFACTURING IN|.
20050722|816850101|SMTC|14844|SEMTECH CORP|.
20050722|816851109|SRE|10317|SEMPRA ENERGY|.
20050722|817208408|SNT|23567|SENESCO TECHNOLOGIES INC|.
20050722|81721E107|ARK|133670|SENIOR HIGH INCM PTFL INC|.
20050722|81724Q107|SNMX|32204|SENOMYX INC|.
20050722|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050722|81727D202|SNIO|1920527|SENTICORE INC NEW|.
20050722|817315104|SEPR|10547|SEPRACOR INC|.
20050722|81735E101|SQUM|108022|SEQUIAM CORPORATION|.
20050722|817430200|SQNC|22199|SEQUOIA INTERESTS CORPORATION|.
20050722|81752M101|SRA|84202|SERONO SA ADS(RP 1/40 BEARER|.
20050722|817628209|SVIU|571540|SERVICES ACQUISITION CORP INTL|.
20050722|81941Q203|SNDA|57348|SHANDA INTERACTIVE ENTERTAINME|.
20050722|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050722|820013100|SHRP|62762|SHARPER IMAGE CORP|.
20050722|822567103|SCUAF|35300|SHELL CANADA LTD CL A|.
20050722|822825105|SHRN|26889|SHELRON GROUP INC|.
20050722|824911101|SKO|14999|SHOPKO STORES INC|.
20050722|825549108|SHFL|16421|SHUFFLE MASTER INC|.
20050722|826322109|SIE|22253|SIERRA HEALTH SERVICES INC|.
20050722|826428104|SRP|42610|SIERRA PACIFIC RES (NEW)|.
20050722|82655M107|SIFY|14026|SIFY LTD SPONS ADR|.
20050722|826698201|SGLS|14291|SIGNATURE LEISURE, INC. NEW|.
20050722|826917106|SIGA|13625|SIGA TECHNOLOGIES INC|.
20050722|827056102|SGI|480298|SILICON GRAPHICS INC|.
20050722|82706C108|SIMO|28550|SILICON MOTION TECHNOLOGY CORP|.
20050722|827084864|SPIL|37355|SILICONWARE PRECISON IND ADS|.
20050722|828336107|SLW|10280|SILVER WHEATON CORP|.
20050722|829226109|SBGI|10029|SINCLAIR BROADCAST GP INC CL A|.
20050722|829322304|SMD|13079|SINGING MACHINE (THE)|.
20050722|82935D109|SFSH|56431|SINOFRESH HEALTHCARE INC|.
20050722|829400100|SINX|15666|SIONIX CORP|.
20050722|829669100|RNAI|113702|SIRNA THERAPEUTICS INC|.
20050722|82966U103|SIRI|168062|SIRIUS SATELLITE RADIO INC|.
20050722|82980W101|SYTE|157341|SITESTAR CORPORATION|.
20050722|82981V409|SWKJ|86232|SITEWORKS BUILDING & DEVELOPME|.
20050722|829896109|SVTL|57860|SIVAULT SYSTEMS INC|.
20050722|829909100|SIPX|11412|SIPEX CORP|.
20050722|83001P109|PKS|317123|SIX FLAGS INC|.
20050722|830703104|SKVI|15000|SKINVISIBLE INC|.
20050722|83082V207|SBWL|100869|SKYBRIDGE WIRELESS INC NEW|.
20050722|83087K107|SKYT|22926|SKYTERRA COMM INC|.
20050722|83088D102|SWYCQ|114655|SKYWAY COMMUNICATIONS HLDG COR|.
20050722|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050722|830922100|SKYVF|57000|SKYGOLD VENTURES LTD|.
20050722|831698105|SMVD|95340|SMARTVIDEO TECHNOLOGIES INC|.
20050722|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050722|831913108|SMTR|1705965|SMARTIRE SYSTEMS INC|.
20050722|832110100|SII|10895|SMITH INTERNATIONAL INC|.
20050722|832154108|SMSI|42688|SMITH MICRO SOFTWARE INC|.
20050722|832682207|SMTX|15881|SMTC CORPORATION NEW|.
20050722|83306M108|SNFX|14498|SNIFFEX INC|.
20050722|83403K104|STTC|14749|SOFTNET TECHNOLOGY CORP|.
20050722|83404B103|SWH|16473|SOFTWARE DEP (HOLDRS) TR 2040|.
20050722|83408W103|SOHU|29940|SOHU.COM INC|.
20050722|834182107|SLR|15113|SOLECTRON CORP|.
20050722|83420X105|SLXA|50573|SOLEXA, INC|.
20050722|83426W101|SOLM|60032|SOLOMON TECHNOLOGIES INC|.
20050722|834376105|SOLUQ|450267|SOLUTIA INC|.
20050722|835448101|SONX|14467|SONEX RESEARCH INC|.
20050722|835460106|SNIC|45598|SONIC SOLUTIONS|.
20050722|83546Q109|SBLUQ|126426|SONICBLUE INCORPORATED|.
20050722|83568W109|SONT|126353|SONTRA MED CORP|.
20050722|835692104|SNUS|83206|SONUS PHARMACEUTICALS INC|.
20050722|835699307|SNE|476611|SONY CORP ADR|.
20050722|83614R104|SDRT|41883|SOURCE DIRECT HOLDINGS INC|.
20050722|843611104|PCU|10756|SOUTHERN PERU COPPER CORP|.
20050722|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050722|844651109|SPTRF|50001|SOUTHPOINT RESOURCES LTD|.
20050722|844741108|LUV|27997|SOUTHWEST AIRLINES CO|.
20050722|844909101|SWTX|10054|SOUTHWALL TECHNOLOGIES INC|.
20050722|845912104|SCVTF|10000|SOVEREIGN CHIEF VENTURES LTD|.
20050722|846243103|SPAB|269769|SPACEHAB INC|.
20050722|846330108|SNF|12723|SPAIN FUND INC|.
20050722|846495109|SPAL|12786|SPANTEL COMMUNICATIONS INC (FL|.
20050722|846513109|SPKFF|19749|SPARK NETWORKS PLC SPONSORED R|.
20050722|84657R209|SRCO|757658|SPARTA COMMERCIAL SERVICES, IN|.
20050722|847248101|HDTV|83278|SPATIALIGHT INC|.
20050722|84725L101|SPAZ|31365|SPATIALIZER AUDIO LABS INC|.
20050722|84761G107|SGMG|27908|SPECTRE GAMING INC|.
20050722|84762W101|SPOP|13709|SPECTRUM ORGANIC PRODS INC|.
20050722|84763A108|SPPI|45380|SPECTRUM PARMACEUTICALS INC|.
20050722|84770S100|SPEM|80066|SPEEDEMISSIONS INC|.
20050722|848402103|SPCO|65827|SPESCOM SOFTWARE INC|.
20050722|848565107|SPIR|210006|SPIRE CORP|.
20050722|84917E105|SPNI|45762|SPORTS ALUMNI, INC|.
20050722|84918U108|SPRI|23970|SPORTS RESORTS INTL INC|.
20050722|852061100|FON|17310|SPRINT CORP FON COM|.
20050722|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050722|853626109|SMSC|13286|STANDARD MICROSYSTEMS CORP|.
20050722|854226107|STURF|20750|STANDARD URANIUM INC|.
20050722|854616109|SWK|26620|STANLEY WORKS|.
20050722|85517P101|STSI|48123|STAR SCIENTIFIC INC|.
20050722|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050722|857477103|STT|34049|STATE STREET CORP|.
20050722|85771P102|STO|84398|STATOIL ASA ADS (1 ORD)|.
20050722|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050722|85857R105|STEM|50986|STEMCELLS INC|.
20050722|860837103|STIY|21782|STINGER SYS INC|.
20050722|861012102|STM|91858|STMICROELECTRONICS N.V.|.
20050722|861020105|SMKT|15635|STOCK MARKET SOLUTIONS INC|.
20050722|861273100|SWEB|31465|STOCKGROUP INFORMATION SYS INC|.
20050722|861565109|SNSA|37357|STOLT-NIELSEN S A ADR COM|.
20050722|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050722|86210M106|SEO|122584|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050722|86211A101|SOSO|16538|STORAGE COMPUTER CRP|.
20050722|862168101|SMEFF|344985|STORM CAT ENERGY CORPORATION|.
20050722|86267N205|SPRL|63007|STRAT PETROLEUM LTD NEW|.
20050722|862719101|SGL|15343|STRATEGIC GLOBAL INCOME FUND|.
20050722|86279T109|STXN|219725|STRATEX NETWORKS INC|.
20050722|86279U106|SRGX|14485|STRATEGY X INC|.
20050722|862924107|FUEL|12861|STREICHER MOBILE FUELING INC|.
20050722|863077103|STHJF|86650|STRATHMORE MINERALS CORP|.
20050722|863100202|STLW|13556|STRATOS INTERNATIONAL INC|.
20050722|863308201|FEZ|17317|STREETTRACKS DOW JONES EURO ST|.
20050722|86330E109|ELG|103443|ST TR DOW JNS U.S. LG GRTH INX|.
20050722|86330E703|MTK|37748|ST TR MRG STLY TECH INDX FD|.
20050722|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050722|86427P108|SSWM|14256|SUB SURFACE WATE MGNT OF DELAW|.
20050722|864482104|SPH|13710|SUBURBAN PROPANE PARTNERS L.P.|.
20050722|865378103|SLPH|43150|SULPHCO INC|.
20050722|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050722|86562M100|SMFJY|46826|SUMITOMO MITSUI FINL GROUP INC|.
20050722|86722Q108|TPC|200100|SUNCOM WIRELESS HOLDINGS, INC.|.
20050722|86744M101|SCMI|12251|SUNNCOMM INTERNATIONAL INC|.
20050722|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050722|86768K106|SRZ|19028|SUNRISE SENIOR LIVING, INC. CO|.
20050722|86769L103|SNRS|58337|SUNRISE TECHNOLOGIES INTL INC|.
20050722|86787D208|SNRR|40558|SUNTERRA CORP (NEW)|.
20050722|867931107|SCON|47192|SUPERCONDUCTOR TECHS INC|.
20050722|86804U100|SPCK|186905|SUPERCLICK INC|.
20050722|868165101|SPGR|12080|SUPERIOR GALLERIES INC.|.
20050722|868168105|SUP|66261|SUPERIOR INDUSTRIES INTL INC|.
20050722|868581109|SPWP|169484|SUPERWIPES INC|.
20050722|86866R102|SURE|346863|SUREBEAM CORPORATION|.
20050722|868768102|SFNM|31110|SURFNET MEDIA GROUP INC|.
20050722|868828104|SRGL|10440|SURGILIGHT INC|.
20050722|869587402|SVCBY|105763|SVENSKA CELLULOSA B SPONS ADR|.
20050722|871503108|SYMC|303235|SYMANTEC CORP|.
20050722|871566105|SBIO|32566|SYNBIOTICS CORP|.
20050722|87159E402|SYBR|12139|SYNERGY BRANDS INC|.
20050722|87162Q103|SYBD|20055|SYNTHETIC BLOOD INTL INC|.
20050722|871829107|SYY|63612|SYSCO CORP|.
20050722|872161104|TAGE|29935|TAG ENTERTAINMENT CORP|.
20050722|872275102|TCB|11395|TCF FINANCIAL CORP|.
20050722|87233W105|TCPI|32865|TCPI INC|.
20050722|872443403|THQI|14147|THQ INC (DE)|.
20050722|873392203|TACAU|93830|TAC ACQUISITION CORP|.
20050722|874037104|TFC|12312|TAIWAN GREATER CHINA FUND|.
20050722|874039100|TSM|131667|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050722|874054109|TTWO|120437|TAKE-TWO INTERACTIVE SOFTWARE|.
20050722|874161102|TLB|13810|TALBOTS INC (THE)|.
20050722|87535D102|TRE|11701|TAN RANGE EXPLORATN CRP (F)|.
20050722|875833105|TSYW|14300|TANKLESS SYSTEMS WORLDWIDE INC|.
20050722|87614J202|TZN|14938|TARGETS TRUST XXIII % NEWMONT|.
20050722|876287103|TARR|54461|TARRAGON CORPORATION|.
20050722|87651B104|TASR|866836|TASER INTERNATIONAL INC|.
20050722|87652D109|TKER|134666|TASKER CAPITAL CORPORATION|.
20050722|878249101|TCHL|1411760|TECH LABORATORIES INC|.
20050722|87833R100|THLT|27877|TECHLITE INC|.
20050722|878610104|TCPS|12972|TECHNOCONCEPTS INC|.
20050722|878727304|TRCI|12501|TECHNOLOGY RESEARCH CRP|.
20050722|87874G104|TVGR|14487|TECHNOLOGY VISIONS GP INC|.
20050722|879008100|TGAL|33565|TEGAL CORP|.
20050722|879195501|TLND|293540|TELATINOS INC NEW|.
20050722|879292100|TLCO|13846|TELECONNECT INC.|.
20050722|879403780|TMX|168251|TELEFONOS DE MEX ADR(REP 20-L)|.
20050722|879433852|TDI|16711|TELEPHONE AND DATA SYSTEMS INC|.
20050722|87946Q106|TLPE|12539|TELEPLUS ENTERPRISES INC|.
20050722|87952L108|TCP|100029|TELES CELULAR PRT ADS (RPTG ON|.
20050722|879604106|TKO|88293|TELKONET INC|.
20050722|87972E308|TLYN|80886|TELYNX INC CL-A -NEW|.
20050722|879920106|TMBAF|299800|TEMBEC INC|.
20050722|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050722|880192109|TEI|25516|TEMPLETON EMER MKTS INCM FD|.
20050722|88022F105|TRF|10610|TEMPLETON RUSSIA & EAST EURO F|.
20050722|88023U101|TPX|36381|TEMPUR-PEDIC INTERANTIONAL INC|.
20050722|88078L105|TRCA|11281|TERCICA INC|.
20050722|881005201|TNH|10605|TERRA NITRO LP (DEP COMMON UTS|.
20050722|88101A100|TSYI|22648|TERRA SYSTEMS INC|.
20050722|881575302|TSCDY|131814|TESCO PLC SPONS ADR|.
20050722|881628101|TEC|24335|TETON ENERGY CORPORATION|.
20050722|882892102|TXEO|24504|TEXEN OIL & GAS INC.|.
20050722|882898208|TXHE|48522|TEXHOMA ENERGY, INC NEW|.
20050722|882904105|TTF|23956|THAI FUND INC|.
20050722|883219107|THLEY|16504|THALES SPONS ADR|.
20050722|88335R101|TGLO|20688|THEGLOBE.COM INC|.
20050722|88343A108|TWAV|432626|THERMA-WAVE INC|.
20050722|885218107|TMA|31180|THORNBURG MORTGAGE INC|.
20050722|88554L108|TFSI|37755|THREE-FIVE SYSTEMS INC|.
20050722|88579F102|TDCP|111024|3DICON CORPORATION|.
20050722|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050722|886405109|TIDE|97959|TIDELANDS OIL & GAS CORP|.
20050722|88650T104|TBV|33035|TIENS BIOTECH GROUP|.
20050722|88673X207|TGTL|10068|TIGER TELEMATICS INC NEW|.
20050722|887317105|TWX|15170|TIME WARNER INC.|.
20050722|888002300|TPY|251434|TIPPERARY CORP|.
20050722|888278108|TTGH|22818|TITAN GEN HLDGS INC|.
20050722|88830M102|TWI|13130|TITAN INTL (ILLINOIS)INC.|.
20050722|888339207|TIE|60233|TITANIUM METALS CORP(NEW)|.
20050722|888706108|TIVO|318527|TIVO INC|.
20050722|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050722|889478103|TOL|16989|TOLL BROTHERS INC|.
20050722|890030208|TKS|143268|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050722|890888100|TRBY|36019|TORBAY HOLDINGS INC|.
20050722|891019101|TORCQ|22505|TORCH OFFSHORE INC|.
20050722|891050106|TRGL|38906|TOREADOR RESOURCES CORP|.
20050722|891092108|TTC|45794|TORO COMPANY|.
20050722|891160509|TD|13371|TORONTO-DOMINION BANK (THE)|.
20050722|89141B108|TREN|81890|TORRENT ENERGY CORP|.
20050722|89147L100|TYG|74133|TORTOISE ENERGY INFRASTRUCTURE|.
20050722|89151E109|TOT|39958|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050722|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050722|891706301|TWRCP|124344|TOWER AUTO CAP TR PFD CONV 6.7|.
20050722|891707101|TWRAQ|108070|TOWER AUTOMOTIVE INC|.
20050722|89235C103|TPWR|202861|TRACKPOWER INC|.
20050722|892918103|TACT|16146|TRANSACT TECHNOLOGIES INC|.
20050722|893456103|TKTJF|11000|TRANSAKT CORPORATION|.
20050722|89346D107|TAC|20216|TRANSALTA CORP CANADA (F)|.
20050722|893735100|TKTX|22005|TRANSKARYOTIC THERAPIES INC|.
20050722|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050722|89376N108|TMY|36200|TRANSMERIDIAN EXPLORATION INC|.
20050722|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050722|89376R109|TMTA|60634|TRANSMETA CORPORATION|.
20050722|89376V100|TLP|65016|TRANSMONTAIGNE PARTNERS L.P.|.
20050722|894065101|TXCC|65732|TRANSWITCH CORP|.
20050722|894073105|TBII|50937|TRANSWORLD BENEFITS INTL INC|.
20050722|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050722|89421Q106|TZOO|24233|TRAVELZOO INC|.
20050722|894626209|TISDZ|11751|TREASURE ISLAND ROYALTY TR-TR|.
20050722|89531P105|TWP|12473|TREX CO INC|.
20050722|895735108|TIV|11495|TRI-VALLEY CORP|.
20050722|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050722|895927101|TRY|17996|TRIARC COMPANIES INC|.
20050722|89600B102|TPLM|196792|TRIANGLE PETROLEUM CORP|.
20050722|89608P103|TCLL|67119|TRICELL INC|.
20050722|89619Y101|TETFF|10400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050722|896263100|TRMS|10759|TRIMERIS INC|.
20050722|89652R203|TTYL|60500|TRINITY LEARNING CORP NEW|.
20050722|89668P100|TRIN|13579|TRINSIC, INC.|.
20050722|89672P104|TRPH|55791|TRIPATH TECHNOLOGY INC|.
20050722|89676P100|TRAE|50200|TRITON AMERN ENERGY CORP INC|.
20050722|89707M100|TPBV|263902|TROPICAL BEVERAGE INC|.
20050722|89708P102|TSICQ|818553|TROPICAL SPORTSWEAR INTL CORP|.
20050722|89784N104|TRLG|210378|TRUE RELIGION APPAREL INC|.
20050722|898404207|TSYPRA|16887|TRUSTREET PPTYS INC PFD SER A|.
20050722|898697107|TCOW|307962|TUCOWS INC|.
20050722|899905103|TRBD|47756|TURBODYNE TECHNOLOGIES INC (F)|.
20050722|900006206|OVEN|578570|TURBOCHEF TECHNOLOGIES, INC (N|.
20050722|900145103|TKF|13908|TURKISH INVESTMENT FUND|.
20050722|900382102|TVOG|18010|TURNER VALLEY OIL & GAS INC|.
20050722|901103101|TUTS|47984|TUT SYSTEMS INC|.
20050722|901145102|TZA|65475|TV AZTECA SA DE ADS (16 ORD)|.
20050722|901167106|TWTR|10001|TWEETER HOME ENTERTMT GR INC|.
20050722|901314203|TFSM|37915|24/7 REAL MEDIA INC. NEW|.
20050722|902124106|TYC|64649|TYCO INTERNATIONAL LTD (NEW)|.
20050722|902549500|UALAQ|3290909|UAL CORP(NEW)|.
20050722|90254Y208|UALNQ|265009|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050722|902988104|BUGS|13873|U.S. MICROBICS INC|.
20050722|90328M107|USNA|20837|USANA HEALTH SCIENCES INC|.
20050722|90328S401|USTT|17561|USA TECHNOLOGIES INC-NEW|.
20050722|903293405|USG|30675|USG CORP (NEW)|.
20050722|90338R104|UNWR|10694|US UNWIRED INC|.
20050722|903396109|UEYCF|19745|U.T.S. ENERGY CORP|.
20050722|90341J107|UMSY|60646|U.S. MEDSYS CORP|.
20050722|903441103|UAPH|15601|UAP HOLDING CORP|.
20050722|903474302|UPCS|100033|UBIQUITEL INC.|.
20050722|90347V203|UBSPR|16846|UBS PREFERRED III 7.25% PFD|.
20050722|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050722|904669108|UDGI|13804|UNIDIGITAL INC|.
20050722|904767704|UL|39054|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050722|906587100|UNQT|2500000|UNION EQUITY, INC|.
20050722|91030R103|UBNK|19031|UNITED FINANCIAL BANCORP INC|.
20050722|91058F304|UHCP|50706|UNITED HERITAGE CORP|.
20050722|910873207|UMC|253640|UNITED MICROELECTRONICS CORP|.
20050722|911312106|UPS|34488|UNITED PARCEL SERVICE,INC.CL B|.
20050722|911363109|URI|29740|UNITED RENTALS INC|.
20050722|911905503|UAIRQ|129321|US AIRWAYS GROUP INC CL A NEW|.
20050722|91274M109|UWRL|10381|US WIRELESS ONLINE INC|.
20050722|912909108|X|57941|UNITED STATES STEEL CP|.
20050722|91311Q105|UU|18700|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050722|913347100|UTYW|498163|UNITY WIRELESS CORPORATION|.
20050722|913459103|UDTT|100799|UNIVERSAL DETECTION TECHNOLOGY|.
20050722|91349P103|USXP|543057|UNIVERSAL EXPRESS INC|.
20050722|913586103|UGHO|135813|UNIVERSAL GUARDIAN HLDGS INC|.
20050722|915436109|UPM|41458|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050722|916887102|UVYZY|11801|URALSVYASINFORM ADR|.
20050722|917273104|ULGX|14602|UROLOGIX INC|.
20050722|91730T201|USCS|41539|USCORP|.
20050722|917920209|VITX|27819|V.I. TECHNOLOGIES, INC. NEW|.
20050722|918076100|UTSI|475902|UTSARCOM INC|.
20050722|91818T107|UWNK|11632|UWINK INC|.
20050722|918194101|WOOF|12389|VCA ANTECH INC|.
20050722|91819B105|LNUX|24877|VA SOFTWARE CORP|.
20050722|918204108|VFC|31847|V. F. CORPORATION|.
20050722|918458209|VYYO|19472|VYYO INC COM NEW|.
20050722|91888T201|VACM|347552|VALCOM INC|.
20050722|918914102|VLNC|79255|VALENCE TECHNOLOGY INC|.
20050722|919063107|VFOIF|10000|VALDOR FIBER OPTICS INC.|.
20050722|91915P107|VLDI|28860|VALIDIAN CORPORATION|.
20050722|919656108|VLFG|11770|VALLEY FORGE SCIENTIFIC CORP|.
20050722|919910109|VLST|72627|VALUESTAR CORP|.
20050722|920255106|VCG|54221|VALOR COMMUNICATIONS GROUP, IN|.
20050722|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050722|920913100|VLT|35800|VAN KAMP CAP HI INCM TST II|.
20050722|920961109|VVR|29385|VAN KP CP SR INCM TST|.
20050722|922042874|VGK|15088|VANGUARD EUROPEAN INDEX FUND|.
20050722|922281100|VSTY|27212|VARSITY GROUP INC|.
20050722|92230Y104|VDSI|31940|VASCO DATA SECURITY INTL INC|.
20050722|92232F103|VSGN|228548|VASOGEN INC.|.
20050722|922390208|VXGN|12085|VAXGEN INC|.
20050722|92240M108|VGR|32133|VECTOR GROUP LTD|.
20050722|922576202|VLXC|25477|VELTEX CORP NEW|.
20050722|92257T608|VEXP|126599|VELOCITY EXPRESS CORP NEW|.
20050722|922589106|VNARF|47816|VENA RES INC (CANADA)|.
20050722|922603204|VNCO|16708|VENCOR INTL INC|.
20050722|922908595|VBK|14568|VANGUARD SMALL CAP GROWTH INDE|.
20050722|922908629|VO|30438|VANGUARD MID CAP INDEX FD|.
20050722|922908751|VB|33774|VANGUARD SMALL CAP INDEX FD|.
20050722|92334N103|VE|11818|VEOLIA ENVIRONNEMENT|.
20050722|923428106|VRDE|22404|VERIDIEN CORP|.
20050722|92342W103|VRDI|21076|VERIDICOM INTERNATIONAL INC|.
20050722|92343V104|VZ|199473|VERIZON COMMUNICATIONS|.
20050722|925317109|VRSO|295575|VERSO TECHNOLOGIES INC.|.
20050722|92532L206|VERT|28958|VERTICALNET INC|.
20050722|92532R203|VCSY|4777597|VERTICAL COMPUTER SYS INC-NEW-|.
20050722|925524308|VIAB|212498|VIACOM INC CL B|.
20050722|92554W106|VSPC|29480|VIASPACE INC.|.
20050722|92554X104|VTGL|11350|VIANET TECHNOLOGY GROUP LTD|.
20050722|92644A106|VTYC|146770|VICTORY CAPITAL HLDGS CORP|.
20050722|926706102|VYST|44500|VIEW SYSTEMS INC|.
20050722|92675K106|VISG|48011|VIISAGE TECHNOLOGY INC|.
20050722|926924101|VKERF|50971|VIKING ENERGY RTY TR UT|.
20050722|927624106|VION|51200|VION PHARMACEUTICALS INC|.
20050722|92762R105|VPER|277893|VIPER NETWORKS INC.|.
20050722|927638403|VRA|73044|VIRAGEN INC NEW|.
20050722|927926204|VGZ|40717|VISTA GOLD CORP (NEW)|.
20050722|92823R201|VLGC|136319|VIROLOGIC INC|.
20050722|928241108|VPHM|303215|VIROPHARMA INC|.
20050722|92827K103|VTSI|316997|VIRTRA SYSTEMS, INC.|.
20050722|92831U105|VJET|13401|VISIJET INC|.
20050722|92843Q100|VFTR|12350|VISUAL FRONTIER INC|.
20050722|92844G101|VMCS|17636|VISUALMED CLINICAL SOLUTIONS C|.
20050722|92846N104|VTAL|14492|VITAL IMAGES INC-NEW|.
20050722|92846Y100|VTLV|170000|VITAL LIVING INC|.
20050722|92848N102|VITS|11094|VITASTI INC|.
20050722|928502301|VTO|15800|VITRO SOCIEDAD ANONIMA ADS|.
20050722|92851S204|V|20026|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050722|928551100|VVUS|19192|VIVUS INC|.
20050722|928622109|VMII|22375|VOICE MOBILITY INT'L INC|.
20050722|928628106|VOII|87993|VOIP INC|.
20050722|92862F100|VPBH|18740|VOIPLABS HOLDINGS INC.|.
20050722|928708106|VLTR|164063|VOLTERRA SEMCONDUCTOR CORP|.
20050722|929042802|VNOPRG|11143|VORNADO REALTY TRUST PREFERRED|.
20050722|92906L105|VOXW|66578|VOXWARE INC|.
20050722|92906P106|VCP|36400|VOTORANTIM CELULOSE  PAPEL ADS|.
20050722|92908D101|VEII|104527|VOYAGER ENTERTAINMENT INTL INC|.
20050722|92908G104|VXEN|13896|VTEX ENERGY INC|.
20050722|929903102|WB|11168|WACHOVIA CORP 2ND NEW|.
20050722|931142103|WMT|13960|WAL-MART STORES INC|.
20050722|933901209|WARGF|18485|WAR EAGLE MINING CO INC (F)|.
20050722|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050722|934550104|WMG|61743|WARNER MUSIC GROUP CORP|.
20050722|934632100|WNXXF|15000|WARNER INC|.
20050722|940907108|WTER|1032385|WATER CHEF INC|.
20050722|941090102|WTAF|50398|WATAIRE INDUSTRIES INC|.
20050722|941513301|WATFZ|20026|WATERFORD WEDGEWOOD PLC ADR UT|.
20050722|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050722|943570408|WAVR|249308|WAVERIDER COMMUNICATIONS INC N|.
20050722|94401M208|WSBL|26228|WAVESCRIBE INT'L NEW|.
20050722|944027101|WAVO|46350|WAVO CORPORATION|.
20050722|946885100|WMLLF|16522|WEALTH MINERALS LTD|.
20050722|94748P104|WEBB|14032|WEBB INTERACTIVE SERVICES INC|.
20050722|947619102|WBCL|146722|WEBCATALYST INC|.
20050722|94769M105|HLTH|30731|WEBMD CORP|.
20050722|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050722|948626106|WTW|20434|WEIGHT WATCHERS INTL|.
20050722|948774104|WRTLQ|192115|WEIRTON STEEL CORP|.
20050722|949746101|WFC|15571|WELLS FARGO & CO(NEW)|.
20050722|94979D200|GWF|25984|WELLS FARGO CAP VIII 5.625% TS|.
20050722|94979P203|JWF|20638|WELLS FARGO CAP IX TR ORIGINAT|.
20050722|950315101|WLSF|359138|WELLSTONE FILTERS INC|.
20050722|950590109|WEN|24548|WENDYS INTERNATIONAL|.
20050722|958102105|WDC|18109|WESTERN DIGITAL CORP|.
20050722|95828P104|WGDF|21100|WESTERN GOLDFIELDS INC IDAHO|.
20050722|95988E204|WWCA|36409|WESTERN WIRELESS CORP CL-A|.
20050722|96149R100|WHT|13803|WESTSIDE ENERGY CORPORATION|.
20050722|961840105|WTSLA|76541|WET SEAL INC CL-A|.
20050722|963320106|WHR|75929|WHIRLPOOL CORPORATION|.
20050722|96683U105|WLIV|28605|WHOLE LIVING INC|.
20050722|96684M102|WFTV|3411521|WI FI TV INC|.
20050722|967662107|WBRBY|12136|WIENERBERGER BAUST AKTIENG ADR|.
20050722|96808B107|OATS|96058|WILD OATS MARKETS INC|.
20050722|97380P100|WSRT|13073|WINDSORTECH INC|.
20050722|973812100|WEGI|45859|WINDSWEPT ENVIRONMNTL SYS INC|.
20050722|974255408|WMTG|29952|WINMAX TRADING GROUP INC-NEW|.
20050722|974280109|WNDXQ|1223731|WINN-DIXIE STORES INC|.
20050722|974637100|WGO|16948|WINNEBAGO INDS INC|.
20050722|97550R100|WDMG|29355|WINSONIC DIGITAL MEDIA GROUP L|.
20050722|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050722|97650Q200|WTFCP|12131|WINTRUST CAPITAL TR I PFD|.
20050722|97651M109|WIT|16188|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050722|97652L100|XWG|21828|WIRELESS XCESSORIES GR INC|.
20050722|97654E104|WHGI|49330|WIRELESS HODINGS GROUP, INC.|.
20050722|977424100|WITS|23389|WITNESS SYSTEMS INC|.
20050722|977427103|WITM|1057800|WITS BASIN PRECIOUS MINERALS I|.
20050722|97750V109|WIZD|54478|WIZZARD SOFTWARE CORPORATION|.
20050722|980905202|WHRT|49180|WORLD HEART CORPORATION (CANAD|.
20050722|981402100|WSTM|15000|WORKSTREAM INC|.
20050722|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050722|98142V104|WLDA|22500|WORLD AIR HOLDINGS, INC.|.
20050722|98145V101|WETM|12000|WORLD ENTERTAINMENT CORP|.
20050722|98147T104|WHAI|204220|WORLD HEALTH ALTERNATIVES INC|.
20050722|98148F202|WGFL|417659|WORLD GOLF LEAGUE INC (THE) NE|.
20050722|981517105|WDWT|42349|WORLD WASTE TECH INC|.
20050722|98155N106|WWAT|180748|WORLDWATER CORP|.
20050722|983024100|WYE|296722|WYETH|.
20050722|983134107|WYNN|26810|WYNN RESORTS LTD|.
20050722|983674102|XAIN|21333|XA, INC.|.
20050722|983759101|XMSR|20093|XM SATELLITE RADIO HLDGS INC-A|.
20050722|983764838|XOCM|15090|XO COMMUNICATIONS INC|.
20050722|98385L102|XSNX|117836|XSUNX INC|.
20050722|98385X106|XTO|63446|XTO ENERGY INC.|.
20050722|983895301|XKEM|20112|XECHEM INTL INC NEW|.
20050722|98389F309|XCYT|607598|XCYTE THERAPIES INC NEW|.
20050722|983919101|XLNX|30221|XILINX INC|.
20050722|983950205|XLRTF|38106|XPLORE TECHNOLOGIES CP-NEW|.
20050722|984117101|XNN|32074|XENONICS HOLDINGS INC|.
20050722|984121103|XRX|18728|XEROX CORPORATION|.
20050722|984137109|XNWK|59267|XTEN NETWORKS INC|.
20050722|984149104|XYBR|446069|XYBERNAUT CORP|.
20050722|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050722|98415K207|XSBV|11513|XSTREAM BEVERAGE NETWORK INC|.
20050722|98415Y306|XTME|17318|XTREME COMPANIES INC NEW|.
20050722|98416F108|XPNG|58325|XPENTION GENETICS|.
20050722|98462Y100|AUY|30361|YAMANA GOLD INC|.
20050722|985577105|YELL|12130|YELLOW ROADWAY CORP|.
20050722|98849W108|YUKOY|302791|YUKOS CORP SPONS ADR|.
20050722|98906U300|ZNNC|137571|ZANN CORPORATION NEW|.
20050722|98912M201|ZP|271562|ZAP|.
20050722|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050722|98935F100|ZENX|13684|ZENEX INTL INC|.
20050722|989414107|ZIF|32780|ZENIX INCOME FUND INC|.
20050722|98942T101|ZTRC|32000|ZENTRAC TECHNOLOGIES INC|.
20050722|98950P108|ZHNE|105793|ZHONE TECH INC NEW|.
20050722|989555107|ZIMCF|103200|ZIM CORPORATION ORD SHS (CANAD|.
20050722|98974P100|ZIXI|101544|ZIX CORPORATION|.
20050722|98974V107|ZIPR|60091|ZIP REALTY, INC|.
20050722|98974Y101|ZKID|20534|ZKID NETWORK COMPANY|.
20050722|989759105|ZFPI|24100|ZONE 4 PLAY INC|.
20050722|98975W104|ZOLT|43274|ZOLTEK COMPANIES INC|.
20050722|D1668R123|DCX|27758|DAIMLERCHRYSLER AG ORD|.
20050722|D18190898|DB|15006|DEUTSCHE BANK AG NAMEN AKT|.
20050722|G04074103|SIL|130050|APEX SILVER MINES LTD(ORD)|.
20050722|G11152108|BNGOF|11628|BINGO.COM, LTD (ANGUILLA)|.
20050722|G1150G111|ACN|12600|ACCENTURE LTD CL-A|.
20050722|G2110R106|IMOS|65454|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050722|G29539163|ELANZ|38039|ELAN CORP PLCC WTS 08/31/05|.
20050722|G3156P103|ASA|20798|ASA BERMUDA LIMITED|.
20050722|G31611109|XLACF|55435|XCELERA INC|.
20050722|G3192Y100|EPMCF|501875|EUROPEAN MINERALS CORP (BRITIS|.
20050722|G32030101|CLWT|22293|EURO TECH HOLDINGS CO LTD|.
20050722|G36535139|FWLT|161969|FOSTER WHEELER LTD NEW|.
20050722|G3682E127|FRO|196805|FRONTLINE LTD|.
20050722|G37260109|GRMN|241543|GARMIN LTD|.
20050722|G38529106|GTGOF|22740|GETGO INC|.
20050722|G3921A175|GLBC|1387295|GLOBAL CROSSING LTD NEW (BERMU|.
20050722|G3930H104|GSTRF|107231|GLOBALSTAR TELECOMMUNICATS LTD|.
20050722|G4159J102|GSIEF|40382|GSI SECURITIZATION LTD|.
20050722|G4388N106|HELE|16296|HELEN OF TROY LTD-NEW-BERMUDA|.
20050722|G5299G106|VLCCF|151617|KNIGHTSBRIDGE TANKERS LTD|.
20050722|G54050102|LAZ|218650|LAZARD LTD|.
20050722|G54050110|LDZ|36500|LAZARD LTD EQUITY SECS UNIT (B|.
20050722|G56462149|LORBQ|57952|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050722|G56462198|LRLSQ|1013468|LORAL SPACE & COMMUNICATIONS L|.
20050722|G64180105|NLRRF|37950|NELSON RESOURCES LTD|.
20050722|G65773106|NAT|27777|NORDIC AMERICAN TANKER SHPG LT|.
20050722|G67543101|OPTV|14356|OPENTV CORP CL-A|.
20050722|G7303A109|XING|47227|QIAO XING UNIV TELEPHONE INC|.
20050722|G81075106|SFL|49350|SHIP FINANCE INTERNATIONAL LTD|.
20050722|G81365101|SSTR|26183|SILVERSTAR HOLDINGS LTD|.
20050722|G81477104|SINA|10693|SINA CORPORATION|.
20050722|G84385106|CTGLF|10332|CHINA TECHNOLOGY GLOBAL CORP (|.
20050722|G86975151|TBSI|40672|TBS INTERNATIONAL LTD CLASS A|.
20050722|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050722|G95089101|WFT|11796|WEATHERFORD INTL LTD (BERMUDA)|.
20050722|G9825R107|XOMA|158901|XOMA LTD (BERMUDA)|.
20050722|M01764105|M017|110367|A C L N LTD|.
20050722|M0392N101|ALDN|123549|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050722|M15342104|AUDC|25615|AUDIOCODES LTD|.
20050722|M20115131|BOSC|54312|BOS BETTER ONLINE SOLUTION LTD|.
20050722|M22465104|CHKP|92886|CHECK POINT SOFTWR TECHNLS LTD|.
20050722|M37605108|EMITF|13681|ELBIT MEDICAL IMAGING LTD|.
20050722|M52020100|GIVN|600054|GIVEN IMAGING LTD|.
20050722|M56595107|IGLD|11974|INTERNET GOLD-GOLDEN LINES LTD|.
20050722|M67029104|LWNTF|11815|LANGUAGEWARE.NET (CO.) LTD|.
20050722|M6772H101|LPMA|37660|LIPMAN ELEC ENGINEERING LTD|.
20050722|M74919149|NXUSF|301188|NEXUS TELOCATION SYS LTD NEW|.
20050722|M7531S206|ORCT|93188|ORCKIT COMMUNICATIONS LTD (NEW|.
20050722|M81867109|RDVWF|25540|RADVIEW SOFTWARE LTD|.
20050722|M81869105|RVSN|12492|RADVISION LTD|.
20050722|M8708Y109|SPCBF|295882|SUPERCOM LTD (ISRAEL)|.
20050722|M87245102|ELOS|77936|SYNERON MEDICAL LTD ORD SHARES|.
20050722|M8744A107|TNOLE|40799|TECHNOPRISES LTD|.
20050722|M87896102|TISA|153377|TOP IMAGE SYS LTD|.
20050722|M8790M104|TKCRF|10280|TIKCRO TECHNOLOGIES INC|.
20050722|M87915100|TSEM|13447|TOWER SEMICONDUCTOR LTD|.
20050722|M8791A109|OTIV|71619|ON TRACK INNOVATIONS LTD|.
20050722|N72482107|QGEN|372514|QIAGEN NV|.
20050722|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050722|N88795104|TPPP|15748|TRIPLE P. N.V.|.
20050722|P21277101|CLHL|10187|CARLISE HOLDINGS LTD|.
20050722|P47725109|GEECF|693548|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050722|P9898A106|YDHCE|31720|YANTAI DAHUA HLDGS CO LTD|.
20050722|Y1775U107|CREAF|308620|CREATIVE TECHNOLOGY LTD (ORD)|.
20050722|Y2187A101|EGLE|11694|EAGLE BULK SHIPPING INC.|.
20050722|Y2711Y104|GIGM|27000|GIGAMEDIA LIMITED|.
20050722|Y6020X103|MRDAF|23650|MERIDIAN COMPANY LTD|.
20050725|000788109|ABWG|352756|A.B. WATLEY GROUP INC|.
20050725|00080V203|ABNPRF|29008|ABN AMRO HLDG N.V. CAP FDG TR|.
20050725|000912105|ACG|23023|ACM INCOME FD|.
20050725|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050725|00106X100|AFVS|11153|AFV SOLUTIONS, INC|.
20050725|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050725|00163T109|AMB|14759|AMB PROPERTY CORP|.
20050725|001765106|AMR|273034|AMR CORP|.
20050725|001765866|AAR|20139|AMR CRP 7.875% (PINES) 7/13/39|.
20050725|001941103|ATYT|274610|ATI TECHNLOGIES INC.|.
20050725|00203J103|APOA|83546|APO HEALTH INC|.
20050725|002083103|ATSI|12042|ATS MEDICAL INC|.
20050725|00209G202|ATSX|38823|ATSI COMMUNICATIONS INC NEW|.
20050725|00209H101|ATAHQ|49802|ATA HLDGS CORP|.
20050725|002255107|AUO|15730|AU OPTRONICS CP ADS (10 COM)|.
20050725|002255305|AUOT|47000|AU OPTRONICS CORP SPON ADR (TE|.
20050725|002457109|AXJ|89129|AXM PHARMA INC|.
20050725|002532109|AAPO|37108|AAMPRO GROUP INC|.
20050725|00253U107|ASTM|77135|AASTROM BIOSCIENCES INC|.
20050725|002920700|ANBPRB|16691|ABBEY NATIONAL PLC (REP ONE SE|.
20050725|003011103|IAF|10747|ABERDEEN AUSTRALIA EQUITY FUND|.
20050725|003325107|ABRM|14121|ABERDENE MINES LTD|.
20050725|00339B107|ABGX|10027|ABGENIX INC|.
20050725|003654100|ABMD|30584|ABIOMED INC|.
20050725|003709102|ABLE|132778|ABLE ENERGY INC|.
20050725|00371F206|AAC|39000|ABLEAUCTIONS.COM INC|.
20050725|00371N407|ABRXQ|546049|ABLE LABORATORIES INC|.
20050725|00372Q201|ABNPRG|224796|ABN AMRO CAP FDG TR VII GTD TR|.
20050725|003908209|ABSKF|33263|ABSOLUT RESOURCES CORP-NEW|.
20050725|003924107|ABY|30042|ABITIBI-CONSOLIDATED INC|.
20050725|004225108|ACAD|35556|ACADIA PHARMACEUTICALS INC|.
20050725|004286100|ACAM|15738|ACAMBIS PLC ADS|.
20050725|00431M209|AKC|59698|ACCESS PHARMACEUTICALS INC|.
20050725|004325205|AKLMQ|65392|ACCLAIM ENTERTAINMENT INC|.
20050725|004329108|AIX|46904|ACCESS INTEGRATED TECHNOLOGIES|.
20050725|00437P107|LEND|16259|ACCREDITED HOME LENDERS HLDG C|.
20050725|00438W101|ACUP|153930|ACCUPOLL HLDG CORP|.
20050725|004724100|AMIIQ|39571|ACME METALS INC|.
20050725|004930202|ATVI|20706|ACTIVISION INC|.
20050725|004933107|ATN|57834|ACTION PERFORMANCE COS INC|.
20050725|005060108|ATVE|14123|ACTIVECORE TECHNOLOGIES, INC.|.
20050725|006533103|ADDI|794888|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050725|006848105|ADELQ|39887|ADELPHIA COMMUNICATNS CRP CL-A|.
20050725|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050725|00686R101|ADH|30300|ADHEREX TECHNOLOGIES INC (CANA|.
20050725|00724X102|ADLR|74615|ADOLOR CORPORATION|.
20050725|00738A106|ADTN|13905|ADTRAN INC|.
20050725|007486103|AVNA|37518|ADVANCE NANTECH INC|.
20050725|007511108|ADVC|75234|ADVANCED COMMUNICATIONS TECH|.
20050725|00752H102|ABAT|20213|ADVANCED BATTERY TECHNOLOGIES|.
20050725|00752K105|ACTC|16889|ADVANCED CELL TECHNOLOGY, INC.|.
20050725|00754E107|API|171422|ADVANCED PHOTONIX INC CL-A|.
20050725|00754V109|ADOT|1158235|ADVANCED OPTICS ELECTRNCS INC|.
20050725|00756F201|APPI|15624|ADVANCED PLANT PHARMACTCL|.
20050725|00756M404|ASX|73881|AMER SEMI-COND ENG ADS (5CMSH)|.
20050725|00759X100|AVDI|250619|ADVANCED TECHNOLOGY INDS INC|.
20050725|007779309|AEGN|43720|AEROGEN INC|.
20050725|007903107|AMD|70792|ADVANCED MICRO DEVICES|.
20050725|007928104|ADVR|253652|ADVANCED VIRAL RESEARCH CORP|.
20050725|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050725|007975204|AEZS|29220|AETERNA ZENTARIS INC|.
20050725|00826N507|ATCT|217456|AFFORDABLE TELECOMM & TECH COR|.
20050725|00826T108|AFFX|11500|AFFYMETRIX INC|.
20050725|00846F104|AGMG|60104|AGENT 155 MEDIA GROUP, INC.|.
20050725|008543100|AGPT|22500|AGRIPOST INC|.
20050725|00855F102|AGNI|57733|AGRONIX INC|.
20050725|008916108|AGU|120124|AGRIUM INC.|.
20050725|008920100|AITX|20298|AIRTRAX INC|.
20050725|009253105|ABEW|77702|AIRBEE WIRELESS INC|.
20050725|00941P403|ANCC|22258|AIRNET COMMUNICATIONS CORP NEW|.
20050725|00949P108|AAI|13351|AIRTRAN HOLDINGS INC|.
20050725|010196103|AKSY|35309|AKSYS LTD|.
20050725|010392553|ALF|12201|ALABAMA POWER COMPANY SR NT SE|.
20050725|011751104|AKOL|126216|ALASKA OIL & GAS LTD.|.
20050725|013716105|AL|10743|ALCAN INC|.
20050725|013817101|AA|55085|ALCOA INC|.
20050725|013904305|ALA|24893|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050725|014383103|AWGI|15293|ALDERWOODS GROUP INC|.
20050725|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050725|01642T108|ALKS|101336|ALKERMES INC|.
20050725|018490102|AGN|17618|ALLERGAN INC|.
20050725|01858P105|ADTR|242000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050725|01859P609|AGI|22248|ALLIANCE GAMING CORP|.
20050725|01864U106|AFB|41585|ALLIANCE MUNICIPAL INCOME FD|.
20050725|01879R106|AWF|21647|ALLIANCE WLD DOLLAR GOVT FD II|.
20050725|018805101|AZ|16147|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050725|01903Q108|ALD|423014|ALLIED CAPITAL CORP|.
20050725|019223106|AHI|25787|ALLIED HOLDINGS,INC|.
20050725|01988P108|MDRX|211614|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050725|020039103|AT|229402|ALLTEL CORP|.
20050725|02043Q107|ALNY|49290|ALYNLAM PHARMACEUTICALS INC|.
20050725|020814208|APTD|13414|ALPHATRADE.COM-NEW|.
20050725|02081D208|ALRX|87723|ALPHARX INC NEW-NEW|.
20050725|020936100|ATUSF|14600|ALTIUS MINERALS CORP|.
20050725|021373105|ALTI|83308|ALTAIR NANOTECHNOLOGOES INC|.
20050725|02144G107|ALT|25000|ALTEON,INC|.
20050725|02145D103|APKKF|46325|ALTEK POWER CORPORATION|.
20050725|02146R101|ARGY|12093|ALTERNATE ENERGY CORP|.
20050725|022205108|AWC|64314|ALUMINA LTD ADS ( 4 ORD)|.
20050725|022624100|ACGI|14691|AMACORE GROUP, INC. (THE) CLAS|.
20050725|02301P106|AMAR|54754|AMARILLO BIOSCIENCES|.
20050725|023135106|AMZN|23271|AMAZON COM INC|.
20050725|02313V109|AMZB|10000|AMAZON BIOTECH INC|.
20050725|023164106|ABCP|10623|AMBASE CORP|.
20050725|023434103|AANI|11604|AMEDIA NETWORKS INC|.
20050725|023608102|AEE|16419|AMEREN CORP|.
20050725|02364W105|AMX|82777|AMERICA MOVIL ADS (REP 20-L)|.
20050725|023657208|AWA|80230|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050725|02365B100|AOLAQ|42786|AMER ONLINE LATIN AMER INC|.
20050725|02368F108|AATK|30479|AMERICAN ACCESS TECHNOLGS INC|.
20050725|023826100|AAMI|45867|AMERICAN AMMUNITION INC (CA) N|.
20050725|025537200|AEPPRA|91036|AMERICAN ELECTRIC POWER CO INC|.
20050725|025636200|AEGG|50040|AMERICAN ENERGY GROUP, LTD (NE|.
20050725|025637109|AMEP|22013|AMERICAN ENERGY PRODUCTION  IN|.
20050725|025816109|AXP|23330|AMERICAN EXPRESS COMPANY|.
20050725|025929209|AMHI|14491|AMERICAN HEALTHCHOICE INC-NEW|.
20050725|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050725|02672M104|ACNI|13151|AMERICAN IDC CORP|.
20050725|02686Y201|AMIN|12571|AMERICAN INTL INDS INC|.
20050725|027070101|PLB|206779|AMERICAN ITALIAN PASTA CL-A|.
20050725|028723104|AEZ|69051|AMERICAN OIL & GAS INC|.
20050725|028731107|AOB|164295|AMERICAN ORIENTAL BIOENGR INC|.
20050725|02886P109|APPX|11634|AMERICAN PHARMACCUTICAL PARTNE|.
20050725|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050725|030099105|BSP|32123|AMERN STRATEGIC INCM PORTF II|.
20050725|030145205|ATCO|11814|AMERICAN TECH CORP (DEL) NEW|.
20050725|03036P106|AMUC|11174|AMERICAN UTILICRAFT CORPORATIO|.
20050725|030371108|AVD|11085|AMERICAN VANGUARD CORP|.
20050725|030409106|AMW|35000|AMERICAN WATER STAR, INC.|.
20050725|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050725|03060R101|ACF|237706|AMERICREDIT CORP|.
20050725|03070Q101|ASCA|10446|AMERISTAR CASINOS INC|.
20050725|03073H108|AMTC|16046|AMERITRANS CAPITAL CORPORATION|.
20050725|03073V107|AMTY|18576|AMERITYRE CORPORATION|.
20050725|03074K100|AMTD|25029|AMERITRADE HOLDINGS CORPORATIO|.
20050725|03075E103|APMFF|16000|AMERIX PRECIOUS METALS CORPORA|.
20050725|03075R104|AMLS|111835|AMERSIN LIFE SCIENCES CORP|.
20050725|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050725|031001100|ATLO|32301|AMES NATIONAL CORPORATION|.
20050725|031162100|AMGN|46602|AMGEN INC|.
20050725|03167X100|AMNI|41755|AMNIS ENERGY INC|.
20050725|032165102|ASO|61071|AMSOUTH BANCORPORATION|.
20050725|032346108|AMLN|211129|AMYLIN PHARMACEUTICALS INC|.
20050725|03235E100|AVZ|61200|AMVESCAP PLC ADS (REP 2 ORD)|.
20050725|032511107|APC|13735|ANADARKO PETROLEUM CORP|.
20050725|032515108|ANAD|19364|ANADIGICS INC|.
20050725|03252Q408|ANDS|14462|ANADYS PHARMACEUTICALS INC|.
20050725|032654105|ADI|36270|ANALOG DEVICES INC|.
20050725|034422204|ADGD|254222|ANDRESMIN GOLD CORP NEW|.
20050725|034624403|ANGC|30450|ANGELES CORP|.
20050725|035229103|BUD|16912|ANHEUSER BUSCH COS INC|.
20050725|03525Y105|PUMP|13384|ANIMAS CORP DEL|.
20050725|035710409|NLY|167099|ANNALY MORTGAGE MANAGEMENT|.
20050725|03633E108|ANO|34430|ANOORAQ RESOURCES CORP (F)|.
20050725|03672W308|ANXB|10000|ANTEX BIOLOGICS INC (NEW)|.
20050725|036916104|ANSR|11303|ANSWERTHINK INC|.
20050725|037032109|AGEN|661038|ANTIGENICS INC. (DEL)|.
20050725|037411105|APA|19709|APACHE CORP|.
20050725|03759P101|APHT|17751|APHTON CORP|.
20050725|03761E102|AGT|174891|APOLLO GOLD CORP|.
20050725|037622107|AOOR|773280|APOLLO RESOURCES INTERNATIONAL|.
20050725|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050725|03815U102|APDN|143523|APPLIED DNA SCIENCES INC|.
20050725|038188306|ADSX|52388|APPLIED DIGITAL SOLUTIONS INC|.
20050725|038222105|AMAT|507742|APPLIED MATERIALS INC|.
20050725|03822W109|AMCC|12221|APPLIED MICRO CIRUITS CORP|.
20050725|03823Y104|APNS|220505|APPLIED NEUROSOLUTIONS INC|.
20050725|03828R104|ATHYQ|28512|APPLIEDTHEORY CORP|.
20050725|03840C101|AQNM|20089|AQUENTIUM INC|.
20050725|03840K202|AQDYE|22300|AQUA DYNE INC|.
20050725|03840N107|AQA|67577|AQUACELL TECH INC|.
20050725|038505103|ARDM|69360|ARADIGM CORP|.
20050725|03957A104|AX|279160|ARCHIPELAGO HOLDINGS, INC|.
20050725|040098204|ARET|205617|ARETE INDS INC - NEW|.
20050725|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050725|04033A100|ARIA|74077|ARIAD PHARMACEUTICALS INC|.
20050725|041268103|ARKN|46380|ARKONA INC|.
20050725|042068106|ARMHY|412208|ARM HOLDINGS PLC ADS|.
20050725|042384107|ACKHQ|11962|ARMSTRONG HLDGS INC(HLDG CO)|.
20050725|042682104|ARTX|146245|AROTECH CORPORATION|.
20050725|04269Q100|ARRS|30100|ARRIS GROUP INC|.
20050725|04349Y107|ASDS|22937|ASD SYSTEMS INC|.
20050725|04516V100|APUUY|18222|ASIA PULP&PAPER CO LTD ADS|.
20050725|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050725|04518V108|APYM|15330|ASIA PAYMENT SYSTEMS INC|.
20050725|046008207|ASFZ|37115|ASSOC.FIRST CAP CRP RVO|.
20050725|04634R106|ATTG|17908|ASTRATA GROUP INCORPORATED|.
20050725|046352100|ASTR|62110|ASTRALIS LTD|.
20050725|046353108|AZN|92157|ASTRAZENECA PLC|.
20050725|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050725|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050725|047439104|AGIX|32748|ATHEROGENICS INC|.
20050725|04914P309|ABDE|15016|ATLANTIS BUSNINESS DEVELOPMENT|.
20050725|049164205|AAWW|513070|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050725|049255706|ATLKY|14408|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050725|05069A302|ADBL|40926|AUDIBLE INC NEW|.
20050725|050757103|VOXX|42456|AUDIOVOX CORP CL-A|.
20050725|050912203|ARCFF|171811|AUGUSTA RESOURCE CORP|.
20050725|05106D301|AGRI|459632|AUGRID CORPORATION NEW|.
20050725|051526101|AURAQ|22639|AURA SYSTEMS INC|.
20050725|052194107|ACKO|26196|AUSTIN CHALK OIL & GAS LTD|.
20050725|052526100|AEN|17522|AUSTRAL PAC ENERGY LTD|.
20050725|05334D107|AUXL|44807|AUXILIUM PHARAMCEUTICALS INC|.
20050725|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050725|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050725|053467106|AOGS|24973|AVALON OIL AND GAS INC COM|.
20050725|05348P104|AVN|39598|AVANIR PHARMACEUTICALS CL A|.
20050725|05348W109|AVNX|215385|AVANEX CORP.|.
20050725|053495305|AVXT|11058|AVAX TECHNOLOGIES INC|.
20050725|053641106|AVST|30157|AVERY SPORTS TURF INC|.
20050725|053807103|AVT|30553|AVNET INC|.
20050725|054303102|AVP|206589|AVON PRODUCTS INC|.
20050725|05453N100|AWRE|15697|AWARE INC (MASS)|.
20050725|054540109|ACLS|22862|AXCELIS TECHNOLOGIES INC.|.
20050725|05459Q404|AXAI|4082718|AXIA GROUP, INC. NEW|.
20050725|054923107|AXCA|53998|AXCAN PHARMA INC|.
20050725|054959101|XEDA|13350|AXEDA SYSTEMS INC|.
20050725|055185201|BACPRU|18197|BAC CAPITAL TRUST IV|.
20050725|055622104|BP|45192|BP PLC ADS(RP 6 ORD)|.
20050725|055630107|BPT|14539|BP PRUDHOE BAY ROYALTY TR|.
20050725|055639108|BPZI|51119|BPZ ENERGY, INC|.
20050725|05565A202|BNPQY|36655|BNP PARIBAS SPONS ADR|.
20050725|05577E101|BT|43035|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050725|055934103|BPITF|181780|BPI INDUSTRIES INC (F)|.
20050725|057101107|BKBO|62170|BAKBONE SOFTWARE INC VTG SHS|.
20050725|05964H105|STD|33773|BANCO SANTDR CTRL HISP ADS(RP|.
20050725|05968X106|BCIT|153764|BANCORP INTERNATIONAL GROUP|.
20050725|060505401|IKJ|10660|BANK OF AMERICA CORPORATION 6.|.
20050725|064057102|BK|56227|BANK OF NEW YORK INC|.
20050725|06646V108|RATE|24035|BANKRATE INC|.
20050725|06738E204|BCS|55417|BARCLAYS PLC ADS =4 ORDINARY U|.
20050725|067901108|ABX|114702|BARRICK GOLD CORP|.
20050725|07332U107|BBBC|11350|BEACH BUSINESS BANK MANHATTAN|.
20050725|073677106|BCON|20002|BEACON POWER CORP|.
20050725|075571109|BEBE|16275|BEBE STORES INC|.
20050725|075887109|BDX|76238|BECTON DICKINSON & CO|.
20050725|077255107|BJGP|144011|BEIJING MED-PHARM CORPORATION|.
20050725|08135F107|BGO|38776|BEMA GOLD CORP|.
20050725|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050725|08264E103|BLYC|7493788|BENTLEY COMMERCE CORP|.
20050725|087851309|BEV|32778|BEVERLY ENTERPRISES INC(NEW)|.
20050725|088085105|BHWW|13778|BEVERLY HILLS WEIGHT LOSS AND|.
20050725|088606108|BHP|18789|BHP BILLITON LIMITED ADS ( 2 O|.
20050725|088766100|BIKO|12885392|BICO INC|.
20050725|08883W104|BVLE|51628|BIDVILLE INC|.
20050725|08953T106|BSEG|65220|BIG SCREEN ENTERTAINMENT GROUP|.
20050725|089544100|BSKO|236981|BIG SKY ENERGY CORPORATION|.
20050725|090192402|BLYM|130015|BILLY MARTINS USA INC NEW|.
20050725|090592106|BTSI|25609|BIO-TRACKING SECURITY INC|.
20050725|09059S109|BLFE|109105|BIO-LIFE LABS INC|.
20050725|09060C101|BKYI|34265|BIO-KEY INTERNATIONAL, INC|.
20050725|090613100|BMET|10673|BIOMET INC|.
20050725|09061G101|BMRN|18496|BIOMARIN PHARMACEUTICAL INC|.
20050725|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050725|09063E203|BMXP|31610|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050725|09063F101|BIGN|1293566|BIOGENERICS LTD|.
20050725|09063L108|BOWC|11000|BIO-WARM CORPORATION|.
20050725|09064V105|BIPH|72708|BIOPHAN TECHNOLOGIES INC.|.
20050725|09065H303|BPUR|31689|BIOPURE CORPORATION CL-A NEW|.
20050725|09066X109|BMD|98188|BIRCH MOUNTAIN RES LTD|.
20050725|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050725|09067D201|BBH|18516|BIOTECH HLDRS TR HLD CO DP REC|.
20050725|090911108|BLTIE|67454|BIOLASE TECHNOLOGY INC|.
20050725|09180C106|BJRI|15279|BJ'S RESTAURANTS INC|.
20050725|09202T103|BDGR|10500|BLACK DRAGON RESOURCE COMPANIE|.
20050725|092113109|BKH|19052|BLACK HILLS CORPORATIONS|.
20050725|092479104|BYM|37024|BLACKROCK INSURED MUNI INCM TR|.
20050725|09247D105|BKN|40937|BLACKROCK INVT QUALITY MUNI TR|.
20050725|09248F109|BFK|75600|BLACKROCK MUNICIPAL INCOME TRU|.
20050725|09248J101|BNJ|11011|BLACKROCK NEW JERSEY MUNICIPAL|.
20050725|09248L106|BNY|27312|BLACKROCK NEW YORK MUNICIPAL I|.
20050725|09248N102|BHY|26530|BLACKROCK HIGH YIELD TST SBI|.
20050725|09249E101|BHK|17583|BLACKROCK CORE BOND TRUST|.
20050725|09249H104|BBK|106191|BLACKROCK MUNICIPAL BOND TR|.
20050725|09249U105|BSE|13579|BLACKROCK NEW YORK INSURED MUN|.
20050725|092501105|BOE|36805|BLACKROCK GLOBAL OPPORTUNITIES|.
20050725|09250E107|HIS|81216|BLACKROCK HIGH INCM SHS SHS BE|.
20050725|093440105|BESV|133900|BLAST ENERGY SERVICES, INC.|.
20050725|093679108|BBI|40597|BLOCKBUSTER INC CL-A|.
20050725|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050725|095333100|BLU|74986|BLUE CHIP VALUE FUND INC|.
20050725|095395208|BDCO|27700|BLUE DOLPHIN ENERGY CORP|.
20050725|095700100|BMOO|10052|BLUE MOON GROUP INC|.
20050725|09578R103|NILE|60598|BLUE NILE INC|.
20050725|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050725|096083100|BWDI|20113|BLUE WIRELESS & DATA INC|.
20050725|096227103|BFLY|349917|BLUEFLY INC|.
20050725|09623A105|BGAT|36962|BLUEGATE CORP|.
20050725|09656A105|BMBM|100081|BMB MUNAI INC|.
20050725|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050725|097751200|BDRBF|17150|BOMBARDIER INC CL-B (F)|.
20050725|09852M101|BNTNF|18551|BONTAN CORP INC|.
20050725|09856E105|BKHM|413166|BOOKHAM INC|.
20050725|099469504|WEL|25165|BOOTS AND COOTS INTERNATIONAL|.
20050725|100582105|BCGI|144486|BOSTON COMMUNICATNS GROUP INC|.
20050725|10211F100|BVX|28571|BOVIE MEDICAL CORP|.
20050725|10373M109|BPIL|22081|BP INTERNATIONAL INC|.
20050725|104576103|BDY|32474|BRADLEY PHARMACEUTICLS INC|.
20050725|104674106|BRC|24234|BRADY CORP CL A|.
20050725|10501E102|BCLI|18175|BRAINSTORM CELL THERAPEUTICS I|.
20050725|105666101|BRVO|337212|BRAVO! FOODS INTERNATIONAL CP|.
20050725|105759104|BZF|16052|BRAZIL FUND INC|.
20050725|106372105|BWAY|24019|BREAKAWAY SOLUTIONS INC|.
20050725|106902307|BWLRF|21302|BREAKWATER RES LTD-NEW-|.
20050725|10949P107|BRLC|85707|BRILLIAN CORP|.
20050725|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050725|11133H109|BDLF|19153|BROADLEAF CAPITAL PARTNERS INC|.
20050725|111412607|BVSN|335553|BROADVISION INC COM NEW|.
20050725|11161E101|BWNG|23806|BROADWING CORPORATION|.
20050725|11373M107|BRKL|14155|BROOKLINE BANCORP INC DEL|.
20050725|114340102|BRKS|120345|BROOKS AUTOMATION INC|.
20050725|11777J106|BTWOE|192000|B2DIGITAL INC|.
20050725|120076104|BBW|13852|BUILD-A-BEAR WORKSHOP INC|.
20050725|120182209|BULL|14566|BULL RUN CORP NEW|.
20050725|120255104|BLRV|137224|BULLION RIVER GOLD CORP|.
20050725|12284P106|BRST|504240|BURST.COM INC|.
20050725|123720104|BUKS|14702|BUTLER NATIONAL CORP|.
20050725|12502E107|CCHI|146373|C-CHIP TECHNOLOGIES CORPORATIO|.
20050725|125318105|THK|17632|CGI HOLDING CORP|.
20050725|125750109|CMGI|25106|CMG INC.|.
20050725|125896100|CMS|18531|CMS ENERGY CORP|.
20050725|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050725|126128107|CCNE|23548|CNB FINL CORP (PA)|.
20050725|126147107|CPCF|16319|C P C OF AMERICA INC|.
20050725|12626K203|CRHCY|17772|CRH PLC ADR|.
20050725|12673R200|CYOS|260118|CYOP SYSYTEMS INTL INC NEW|.
20050725|126804301|CAB|35487|CABELA'S INCORPORATED|.
20050725|126934108|CBSGF|11980|CABLE SATISFACTION INTL INCVTG|.
20050725|12738N103|CDNR|189719|CADENCE RESOURCES CORP|.
20050725|127537207|CDZI|21359|CADIZ INC NEW|.
20050725|128030202|CALM|558198|CAL-MAINE FOODS INC|.
20050725|128117108|CHI|10503|CALAMOS CONV OPPORTUNITIES & I|.
20050725|12811P108|CHY|10919|CALAMOS CONV & HIGH INCOME FD|.
20050725|129889101|CALI|754724|CALI HOLDINGS INC|.
20050725|13000A100|CALB|15978|CALIBER ENERGY, INC.|.
20050725|131193104|ELY|68927|CALLAWAY GOLF CO|.
20050725|1312EM104|KAL|154516|CALLISTO PHARMACEUTICALS INC (|.
20050725|131347106|CPN|1485919|CALPINE CORPORATION|.
20050725|131720104|CLYW|299963|CALYPSO WIRELESS INC.|.
20050725|131722605|HIV|379940|CALYPTE BIOMEDICAL CORP NEW|.
20050725|131910101|CAMH|52500|CAMBRIDGE HEART INC|.
20050725|13200U104|CMBV|49570|CAMBODIAN VENTURES LTD|.
20050725|13321L108|CCJ|24966|CAMECO CORP|.
20050725|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050725|133765107|CMSF|20053|CAMINOSOFT CORP|.
20050725|134422609|CBLRF|315754|CAMPBELL RESOURCES INC NEW|.
20050725|134429109|CPB|27353|CAMPBELL SOUP CO CAPITAL|.
20050725|136385101|CNQ|83997|CANADIAN NATURAL RESOURCES LTD|.
20050725|13642L100|COSWF|14961|CANADIAN OIL SANDS TRUST|.
20050725|137089108|CVVLF|207562|CANALASKA VENTURES LTD|.
20050725|137225108|CNR|164600|CANARGO ENERGY CORP|.
20050725|13738Y107|CNVX|16623|CANCERVAX CORP|.
20050725|137585204|CGLO|15141|CANGLOBE INTERNATIONAL, INC. N|.
20050725|137588208|CGLJF|13000|CANGOLD LTD|.
20050725|138748108|CWPC|27128|CAN WEST PETROLEUM CORP|.
20050725|13957Q108|CYSG|15369|CAPE SYSTEMS GROUP, INC.|.
20050725|14018X207|CHGI|37830|CAPITAL HILL GOLD, INC. NEW|.
20050725|14018Y106|CGLD|11992|CAPITAL GOLD CORP|.
20050725|14067E506|CMO|10213|CAPSTEAD MTG (NEW)|.
20050725|141410209|DFIB|52310|CARDIAC SCIENCE INC|.
20050725|14147M106|CRDM|19300|CARDIMA INC|.
20050725|14149Y108|CAH|21906|CARDINAL HEALTH INC|.
20050725|14159W109|CGCP|225443|CARDIOGENESIS CORPORATION CALI|.
20050725|141618108|CXCQ|23689|CARDXX INC|.
20050725|141794107|CRGO|917713|CARGO CONNECTION LOGISTICS HOL|.
20050725|14350A104|CGKY|10643|CARNEGIE COOKE & COMPANY INC|.
20050725|143658300|CCL|106237|CARNIVAL CORPORATION (PAIRED S|.
20050725|144577103|CRZO|13200|CARRIZO OIL & GAS INC.|.
20050725|145848107|CAVT|24500|CARSON INVESTMENT CO|.
20050725|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050725|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050725|148711104|CMRG|10977|CASUAL MALE RETAIL GROUP INC|.
20050725|149481202|CTTY|171739|CATUITY INC NEW|.
20050725|150870202|CEPR|12090|CELANESE CORPORATION % CONV PE|.
20050725|150921104|CEGE|70953|CELL GENESYS INC|.
20050725|150934107|CTIC|240748|CELL THERAPEUTICS INC|.
20050725|15101Q108|CLS|46643|CELESTICA INC|.
20050725|15117N107|CLN|16339|CELSION CORPORATION|.
20050725|15189T107|CNP|32499|CENTERPOINT ENERGY, (HDG CO.)|.
20050725|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050725|15234Q108|CAIGY|34877|ELETROBRAS CENTRAIS ADR (PRF)|.
20050725|153435102|CEDC|14055|CENTRAL EUROPEAN DIST CORP|.
20050725|153501101|CEF|75088|CENTRAL FD CDA LTD CL A|.
20050725|15607P109|CWIR|3446803|CENTRAL WIRELESS INC|.
20050725|15643F107|CGHIE|27928|CENTURION GOLD HLDGS INC|.
20050725|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050725|156708109|CEPH|30854|CEPHALON INC|.
20050725|15670S105|CVO|10153|CENVEO INC|.
20050725|15672C108|CGXP|20603|CERAGENIX PHARMACEUTICALS, INC|.
20050725|156782104|CERN|85765|CERNER CORP|.
20050725|156834103|CDCH|42902|CERRO DORADO INC|.
20050725|157012105|CDIP|19323|CERTIFIED DIABETIC SVCS INC(DE|.
20050725|157193202|CTKH|502192|CETEK TECHNOLOGIES INC NEW|.
20050725|15916P105|CHJRF|49970|CHANNEL RES LTD-NEW-|.
20050725|159765106|CTHR|38298|CHARLES & COLVARD LTD|.
20050725|161048103|CHIC|18837|CHAROLETTE RUSSE HOLDINGS INC|.
20050725|16117M107|CHTR|685132|CHARTER COMMUNICATIONS CL-A|.
20050725|16133R106|CHRT|30087|CHARTERED SEMICONDUCTOR MFG LT|.
20050725|16139P104|CWF|87431|CHARTWELL DVD & INCM FD INC|.
20050725|162813109|CKFR|14069|CHECKFREE CORPORATION|.
20050725|163076102|COGL|63526|CHEETAH OIL & GAS LTD|.
20050725|163893100|CEM|18854|CHEMTURA CORPORATION|.
20050725|168905107|PLCE|10833|CHILDRENS PLACE RETAIL STORES|.
20050725|169254109|CMKK|18036|CHILMARK ENTERTAINMENT GROUP I|.
20050725|169372109|CHCL|19000|CHINA CONTINENTAL INC|.
20050725|169373107|CHN|263860|CHINA FUND INC (THE)|.
20050725|169381100|CHID|78346|CHINA DIGITAL COMM|.
20050725|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050725|16938W102|CESV|45782|CHINA ENERGY SAVINGS TECHNOLOG|.
20050725|16939P106|LFC|25516|CHINA LIFE INSURANCE CO LTD AD|.
20050725|16941M109|CHL|148977|CHINA MOBILE HK LTD ADR(REP 5|.
20050725|169447109|CMDA|32826|CHINA MEDIA1 CORP|.
20050725|16945T209|CWTD|626546|CHINA WORLD TRADE CORP (NEW)|.
20050725|1694EP108|CHMS|10097|CHINA MOBILITY SOLUTIONS INC|.
20050725|17017Q107|CSTC|12388|CHISTE CORPORATION|.
20050725|171605207|CYRO|29856|CHYRON CORP (NEW)|.
20050725|17162W206|CSB|83280|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050725|17185E100|CMXX|11230|CIMETRIX INC|.
20050725|17252T105|CNRMF|103096|CINRAM LTD|.
20050725|17252Y104|CIPH|61074|CIPHERGEN BIOSYSTEMS INC|.
20050725|172570103|CXN|62921|CIRCLE GROUP HOLDINGS INC|.
20050725|17275N101|CROO|91076|CIROND CORP|.
20050725|173075300|CDM|13671|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050725|173078551|PDYXO|723746|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050725|173078734|PDYXN|13444|CITIGROUP GLBL MKTS PRIN PROT|.
20050725|173079641|PNJ|11522|CITIGROUP GLOBAL MARKETS % DOW|.
20050725|17308A209|CPKNP|363170|CITIGROUP GLBL MKTS HLDGS INC|.
20050725|17308C304|PTSAZ|299734|CITIGROUP GLBL FNDG COMM IDX L|.
20050725|174740100|CIA|72538|CITIZENS INC CL-A|.
20050725|177376100|CTXS|65022|CITRIX SYSTEMS INC|.
20050725|17776P100|CCCN|21003|CITY CAPITAL CORP|.
20050725|179818109|CLSI|30999|CLANCY SYS INTL INC|.
20050725|184496107|CLHB|12678|CLEAN HARBORS INC|.
20050725|18450D108|CSTM|16615|CLEAN SYSTEMS TECH|.
20050725|185896107|CLF|44695|CLEVELAND-CLIFFS INC|.
20050725|18681D208|CKCM|15009|CLICK COMM INC|.
20050725|18682S105|CKEI|37659|CLICKABLE ENTERPRISES INC|.
20050725|18913Y103|GLV|15958|CLOUGH GLOBAL ALLOCATION FUND|.
20050725|18946Q101|CLPHY|101698|C L P HOLDINGS LTD SPONS ADR|.
20050725|18975Y108|CIGI|18792|COACH INDUSTRIES GRP INC|.
20050725|190744201|CTCK|3019552|COATTEC INDUSTRIES INC NEW|.
20050725|192108108|CDE|35938|COEUR D-ALENE MINES CORP|.
20050725|192422103|CGNX|209958|COGNEX CORP|.
20050725|19242L200|CGNW|13106|COGNIGEN NETWORKS INC-NEW|.
20050725|19247R103|RFI|11981|COHEN&STEERS TOT RET REALTY FD|.
20050725|19247X100|RNP|12172|COHEN & STEERS REIT & PFD INCO|.
20050725|19248J100|RWF|87531|COHEN & STEERS WORLDWIDE REALT|.
20050725|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050725|194162103|CL|77011|COLGATE-PALMOLIVE CO|.
20050725|194589206|BOO|63400|COLLEGIATE PACIFIC INC|.
20050725|194830204|CKCRQ|170122|COLLINS & AIKMAN (NEW)|.
20050725|195763107|CIF|50317|COLONIAL INTER HIGH INC TR|.
20050725|197779101|CBRX|10060|COLUMBIA LABORATORIE INC|.
20050725|200334118|CDCOR|32953|COMDISCO HLDG CO INC CONTG DIS|.
20050725|200519106|CBH|47819|COMMERCE BANCORP INC.|.
20050725|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050725|20162L105|CCBI|24983|COMMERICAL CAPITAL BANCORP INC|.
20050725|203372107|CTV|20061|COMMSCOPE INC.|.
20050725|20338K106|CICI|333079|COMMUNICTN INTELLIGENCE CORP|.
20050725|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050725|203416102|CRHI|17146|COMMUNICATIONS RESH INC|.
20050725|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050725|20343H106|COMB|17048|COMMUNITY BANCSHARES INC DEL|.
20050725|20440T201|CBD|230048|COMPANHIA BRAS DISTRB ADS (PFD|.
20050725|20440W105|SID|116148|COMPANHIA SIDERURGICA NACIONAL|.
20050725|20441A102|SBS|15353|COMPANHIA DE SANEAMENTO BASICO|.
20050725|20441B407|ELP|20201|COMPANHIA PARAN ADS(RP 1000 B|.
20050725|204448104|BVN|21800|COMPANIA DE MINAS BUENAVENTURA|.
20050725|204449300|CTC|27679|COMPANIA TEL COM (NEW) ADS(4OR|.
20050725|20449X203|CMPGY|17246|COMPASS GROUP PLC (UK)|.
20050725|20453D101|CPYCF|12400|COMPLIANCE ENERGY CORP|.
20050725|20461S108|CPTCQ|163840|COMPOSITE TECH CORP|.
20050725|204912109|CA|138467|COMPUTER ASSOCIATES INTL INC|.
20050725|204914402|CMPD|15936|COMPUMED INC|.
20050725|204940100|CPUXF|50026|COMPTON PETROLEUM CORP|.
20050725|20557C108|COIB|270638|COMPUTERIZED THERMAL IMAGING|.
20050725|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050725|205862402|CMVT|13604|COMVERSE TECH INC|.
20050725|206016107|CPTS|26056|CONCEPTUS INC|.
20050725|206814105|CJML|50300|CONE MILLS CORP|.
20050725|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050725|208254805|CNLG|18492|CONOLOG CORPORATION NEW|.
20050725|208464867|CNOPRB|121760|CONSECO INC PFD CONV SER B|.
20050725|20854P109|CNX|10970|CONSOL ENERGY INC|.
20050725|20914T109|CEIW|55320|CONSOLIDATED ENERGY INC (WY)|.
20050725|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050725|209944107|CTUM|46000|CONSORTIUM SVCS MGMT GR INC|.
20050725|21032P102|CPYE|13072|CONSPIRACY ENTMT HLDGS INC|.
20050725|21036P108|STZ|28948|CONSTELLATION BRANDS CL-A|.
20050725|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050725|210520102|CFIN|34447|CONSUMERS FINL CORP|.
20050725|21075N204|MCF|22284|CONTANGO OIL AND GAS CO|.
20050725|210795308|CAL|118579|CONTL AIRLINES INC CL-B|.
20050725|211919105|CNVR|86491|CONVERA CORPORATION|.
20050725|212172100|CNU|26900|CONTINUCARE CORPORATION|.
20050725|21248N107|CHR|43797|CONVERIUM HOLDING AG ADS (1/2|.
20050725|212540108|CVEO|10523|CONVERSE INC|.
20050725|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050725|21254R109|CSII|543106|CONVERSION SERVICES INT'L INC|.
20050725|21639P208|CLBZF|2168078|COOLBRANDS INTL INC SUB VTG|.
20050725|216485102|CSAV|59884|COOLSAVINGS INC|.
20050725|217721109|COPY|50722|COPYTELE INC|.
20050725|21839P107|CBAI|227458|CORD BLOOD AMERICA, INC|.
20050725|21872P105|CGTK|23254|CORGENTECH INC|.
20050725|21924B104|CLM|48648|CORNERSTONE STRATEGIC VALUE FD|.
20050725|21924U102|CRF|24076|CORNERSTONE TOTAL RETURN FUND,|.
20050725|219784105|CDIK|148964|CORONADO INDUSTRIES INC|.
20050725|21988G171|JZT|11018|LEHMAN ABS CP BKD TR CERT KRAF|.
20050725|21988G239|JZS|10989|LEHMAN ABS CORP 5.80 CORP BKD|.
20050725|21988G346|XFR|11461|LEHMAN ABS CORP 6.25% CORP BKD|.
20050725|219914108|COY|18371|CORPORATE HIGH YIELD FUND INC|.
20050725|22003C104|CMSI|901772|CORPORATE MORTGAGE SOLUTIONS,|.
20050725|220261101|CORR|978224|CORRIDOR COMMUNICATIONS CORP|.
20050725|22080Q208|KSK|20705|STRUC PROD 7.4% (CORTS)|.
20050725|22122P101|COSI|29096|COSI INC|.
20050725|221630106|CGZT|11862|COTELLIGENT INC|.
20050725|22163N106|COT|17973|COTT CORP (F)|.
20050725|22274N201|CRBU|556293|COURTSIDE ACQUISITION CORP UNI|.
20050725|224916106|CIK|53118|CREDIT SUISSE ASST MG INCM FD|.
20050725|225263508|CRMXF|13500|CREAM MINERALS LTD|.
20050725|225302108|CMOS|23110|CREDENCE SYSTEMS CORP|.
20050725|225310101|CACC|184161|CREDIT ACCEPTANCE CORP (MICH)|.
20050725|225447101|CREE|30978|CREE INC|.
20050725|22544F103|DHY|86872|CREDIT SUISSE HGH YLD BD FD|.
20050725|226603504|CMM|23620|CRIIMI MAE INC. (NEW)|.
20050725|22662K108|CXPI|27527|CRIMSON EXPLORATION, INC.|.
20050725|22674T105|CRTX|46617|CRITICAL THERAPEUTICS INC|.
20050725|22674V506|CPTH|1743913|CRITICAL PATH INC NEW|.
20050725|22675A105|CTCC|24715|CRITICAL CARE, INC.|.
20050725|22765U102|XTEX|16624|CROSSTEX ENERGY LP|.
20050725|22834Q108|CFGI|122550|CROWN FINANCIAL HOLDINGS, INC|.
20050725|228450102|CRWP|10000|CROWN PARTNERS INC|.
20050725|229016100|CRYO|178329|CRYOCOR, INC.|.
20050725|23126R101|CRGN|45453|CURAGEN CORP|.
20050725|231292103|CURN|64100|CURON MEDICAL INC|.
20050725|231910100|CGFW|27728|CYBERGUARD CORP|.
20050725|23243T105|CYBR|37210|CYBERCARE INC|.
20050725|23244V208|CGPN|21474|CYBER GROUP NETWORK CORP-NEW|.
20050725|23245W205|CYAD|66000|CYBERADS INC|.
20050725|23247M106|CYBL|1006883|CYBERLUX CORPORATION|.
20050725|23247T101|CYKN|17226|CYBERKINETICS NEUROTECHNOLOGY|.
20050725|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050725|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050725|232560102|CYGN|33898|CYGNUS INC|.
20050725|232572107|CYMI|23973|CYMER INC|.
20050725|232824300|CYTO|16597|CYTOGEN CORP COM NEW|.
20050725|232825109|CYGX|23885|CYTOGENIX INC|.
20050725|232828301|CYTR|139702|CYTRX CORP|.
20050725|232985101|CYGE|21527|CYGENE LAB INC|.
20050725|232986208|CYBT|154265|CYBERTEL CAPITAL CORP NEW|.
20050725|233078104|DCBI|37999|DC BRANDS INTL INC|.
20050725|233092105|DCHT|15206|DCH TECHNOLOGY INC|.
20050725|23309P104|DCIU|10000|DCI USA INC|.
20050725|23321E103|DHB|97644|D H B INDUSTRIES INC|.
20050725|23324Q202|DNAG|140868|DNAPRINT GENOMICS INC. NEW|.
20050725|23325P104|DNP|177675|DNP SELECT INCOME FUND, INC.|.
20050725|233266105|DMTY|13333|DMT ENERGY INC|.
20050725|23334J107|DTF|12999|DTF TAX-FREE INCOME INC|.
20050725|23334L102|DSW|25504|DSW INC CL-A COM SHS|.
20050725|23335C101|DTSI|20318|DTS, INC|.
20050725|235496106|DRDF|3577221|DALRADA FINL CORP|.
20050725|23577P109|DRVR|197519|DAN RIVER INC NEW|.
20050725|236277109|DANKY|12563|DANKA BUSINESS SYS PLC SPN ADR|.
20050725|237933106|DTLXF|23900|DATALEX CORP|.
20050725|23804C103|DJSW|45749|DATAJUNGLE SOFTWARE INC|.
20050725|23962Q100|DSTI|71938|DAYSTAR TECHNOLOGIES INC|.
20050725|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050725|243537107|DECK|71286|DECKERS OUTDOOR CORP|.
20050725|243586104|DCGN|123429|DECODE GENETICS INC|.
20050725|243798105|DWOG|101914|DEEP WELL OIL AND GAS INC|.
20050725|244572301|DFR|374719|DEERFIELD TRIARC CAPITAL CORP|.
20050725|244866208|DJEEF|18019|DEJOUR ENTERPRISES LTD NEW|.
20050725|24522P103|DLM|47341|DEL MONTE FOODS CO|.
20050725|246101109|VCF|21179|DEL COLO INSRED MUNI INC FD|.
20050725|24661P104|DCTH|51015|DELCATH SYSTEMS INC|.
20050725|24702R101|DELL|258206|DELL INC|.
20050725|247361108|DAL|1123514|DELTA AIR LINES INC DEL|.
20050725|247712102|DMXP|25584873|DELTA MINING & EXPL CORP|.
20050725|247734205|DLTM|20000|DELTA MUTUAL INC NEW|.
20050725|24778R209|DOIG|30345|DELTA OIL & GAS NEW|.
20050725|24783N102|DDDC|17085|DELTATHREE INC|.
20050725|247918105|DFC|10369|DELTA FINANCIAL CORPORATION|.
20050725|24823Q107|DNDN|69697|DENDREON CORPORATION|.
20050725|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050725|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050725|249827205|DSCI|26069|DERMA SCIENCES INC|.
20050725|25063G204|DSNY|11659|DESTINY MEDIA TECH INC-NEW|.
20050725|251463105|DTTO|10550|DETTO TECHNOLOGIES, INC.|.
20050725|251566105|DT|980387|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050725|25179M103|DVN|16384|DEVON ENERGY CORP (NEW)|.
20050725|251905105|DVNNF|42700|DEVINE ENTERTAINMENT CORP(F)|.
20050725|25244L106|DBTC|12153|DIABETIC TREATMENT CENTERS OF|.
20050725|25250M105|DLGG|90179|DIALOG GROUP INC|.
20050725|252529102|DCAI|44957|DIALYSIS CORP OF AMERICA|.
20050725|252532106|DMED|330428|DIAMETRICS MEDICAL INC|.
20050725|25253R101|DIAAF|199959|DIAMANT ART CORP|.
20050725|252587407|DMEC|10000|DIAMOND ENTERTAINMENT CORP|.
20050725|25271C102|DO|30392|DIAMOND OFFSHORE DRILLING INC|.
20050725|25271P103|DMOI|17171|DIAMOND I INC|.
20050725|252726104|DFDR|16316|DIAMOND RANCH  FOODS LTD|.
20050725|252787106|DIA|59690|DIAMONDS TRUST SERIES 1|.
20050725|253616106|DCUT|121739|DICUT INC|.
20050725|25380R107|DGLV|20020|DIGILAVA INC|.
20050725|253855100|DIGL|14317|DIGITAL LIGHTWAVE INC|.
20050725|25385F207|DIGG|11137|DIGITAL GAS INC|.
20050725|25385J100|DECS|165000|DIGITAL ECOSYSTEMS CORP|.
20050725|25386R101|DIGF|23296|DIGITAL FUSION INC|.
20050725|253918106|DDSI|782018|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050725|25454R207|DIO|15318|DIOMED HOLDINGS, INC NEW|.
20050725|25456H108|DRFL|38470|DIRECT RESPONSE FINL SVCS INC|.
20050725|2545R0102|DRVW|10055|DIRECTVIEW INC|.
20050725|254668106|DSCO|40787|DISCOVERY LABORATORIES INC|.
20050725|254753106|DYS|10713|DISTRIBUCION SERVICO D&S ADS (|.
20050725|25476C105|DDPW|44690|DISTRIBUTED PWR INC|.
20050725|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050725|255153108|HIRD|10000|DIVERSIFIED CRP RESOURCES INC|.
20050725|25536K303|DVNTF|114096|DIVERSINET CORP|.
20050725|25537T105|DCA|18733|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050725|256058108|DBMI|64924|DOBI MEDICAL INTERNATIONAL INC|.
20050725|256069105|DCEL|726157|DOBSON COMMUNICATIONS CRP CL-A|.
20050725|25607N103|DHYK|20691|DOC HOLLYWOOD KIDZ|.
20050725|256669102|DG|230174|DOLLAR GENERAL CORP|.
20050725|257386102|DHOM|11607|DOMINION HOMES INC|.
20050725|25754A201|DPZ|12456|DOMINO'S PIZZA INC COM STK|.
20050725|257561100|DTC|301068|DOMTAR INC|.
20050725|260543103|DOW|20469|DOW CHEMICAL CO|.
20050725|260582101|DPD|10075|DOW 30 PREMIUM & DIVIDEND INCO|.
20050725|26144J100|DRGV|19418|DRAGON VENTURE|.
20050725|26152H103|DROOY|207090|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050725|261983100|DRMS|73359|DREAMS INC|.
20050725|26202F107|DSM|12200|DREYFUS STRATEGIC MUM BD FD|.
20050725|26205U101|DKAM|11370|DRINKS AMERICAS HOLDINGS, LTD|.
20050725|263534109|DD|14100|DU PONT DE NEMOURS E I &CO|.
20050725|26432K108|DUC|57570|DUFF & PHELPS UTIL CORP BD TR|.
20050725|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050725|266228832|DQC|14134|DUQUESNE LIGHT CO (PINES)|.
20050725|266585108|DUVT|33201|DURAVEST INC|.
20050725|266605104|DRRX|18459|DURECT CORPORATION|.
20050725|267405108|DWGN|13020|DWANGO NORTH AMERICA CORP|.
20050725|26745T101|DIL|47338|DYADIC INTERNATIONAL, INC.|.
20050725|267888105|BOOM|27965|DYNAMIC MATERIALS CORP|.
20050725|26813S100|DMMIF|10000|DYNASTY METALS & MINING INC|.
20050725|26816Q101|DYN|11278|DYNEGY INC(HOLDING CO)CL A|.
20050725|268180106|DYTK|153976|DYNTEK INC|.
20050725|268353109|EDP|75155|EDP-ELECT DE PORTUGAL S A (REP|.
20050725|26841Y103|EDIG|61568|E DIGITAL CORP|.
20050725|26843B101|EFJI|15487|EFJ INC|.
20050725|268487105|EFCR|75895|EGPI FIRECREEK INC|.
20050725|268648102|EMC|21079|EMC CORPORATION|.
20050725|26875E106|EMTK|200098|E MOBILE INFORMATION TECH INC|.
20050725|26881V100|EPNY|18678|E.PIPHANY INC|.
20050725|269153102|ESPIQ|17700|E.SPIRE COMMUNICATIONS INC|.
20050725|26928R104|EYII|57950|EYI INDUSTRIES INC|.
20050725|26934P100|EZTO|14765|EZ2 COMPANIES INC|.
20050725|269437109|EAG|590588|EAGLE BROADBAND, INC.|.
20050725|269509204|EGVR|16973|EAGLE ENVIRMNTL TECHLGS LTD|.
20050725|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050725|270318108|EFTI|14300|EARTHFIRST TECHNOLOGIES INC|.
20050725|27032F101|EWKE|15975|EARTHWORKS ENTERTAINMENT INC|.
20050725|27032K100|EAATF|37374|EARTHWORKS INDUSTRIES INC (F)|.
20050725|277461109|EK|50851|EASTMAN KODAK CO|.
20050725|27826S103|EVF|47047|EATON VANCE SR INCM TST SBI|.
20050725|278274105|EOI|108688|EATON VANCE ENHANCED EQUITY IN|.
20050725|278277108|EOS|15700|EATON VANCE ENHANCED EQUITY IN|.
20050725|27827X101|EIM|11913|EATON VANCE INSURED MUNI BOND|.
20050725|27828X100|ETB|18598|EATON VANCE TAX-MANAGED BUY-WR|.
20050725|27828Y108|ETV|118924|EATON VANCE TAX-MANAGED BUY-WR|.
20050725|278578109|EACC|12247|EAUTOCLAIMS. INC|.
20050725|27889U102|ECEC|79877|ECOM ECOM.COM INC|.
20050725|27928J100|ECUI|408415|ECUITY INC|.
20050725|27944M103|EDNE|1519060|EDEN ENERGY CORP|.
20050725|28202P101|EFCY|56914|EFFICACY INC|.
20050725|28224N100|EFSF|11910|EFOODSAFETY.COM INC|.
20050725|282266105|EGEI|29000|EGENE INC|.
20050725|282812106|ECPN|27492|EL CAPITAN PRECIOUS METALS INC|.
20050725|282914100|EGHT|63510|8X8 INC-NEW|.
20050725|28336L109|EP|128403|EL PASO CORP|.
20050725|284131208|ELN|245519|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050725|284683109|EDEX|10256|ELDORADO EXPL INC|.
20050725|284868106|ELC|18106|ELECTRIC CITY CORP|.
20050725|284902103|EGO|31451|ELDORADO GOLD CORP (NEW)|.
20050725|285106100|EEEI|184516|ELECTRO ENERGY INC|.
20050725|285617106|EKCS|63315|ELECTRONIC CONTROL SECURITY IN|.
20050725|285716106|EGMI|40901|ELECTRONIC GAME CARD INC|.
20050725|286202106|ETLK|453475|ELEPHANT TALK COMMUNICATIONS I|.
20050725|29076N107|EMA|216030|EMAGIN CORP|.
20050725|29081N209|EMT|345591|EMBRATEL PARTICIPACOES S.A. (N|.
20050725|290846104|EMKR|38620|EMCORE CORP|.
20050725|29088W103|EMRG|135700|EMERGE INTERACTIVE INC|.
20050725|291005106|ESC|18750|EMERITUS CORP|.
20050725|291206100|EMEX|27733|EMEX CORPORATION|.
20050725|292034105|EMPR|51256|EMPIRE PETROLEUM CORPORATION|.
20050725|292052107|NYNY|11050|EMPIRE RESORTS INC|.
20050725|292166105|ESOLQ|18818|EMPLOYEE SOLUTIONS INC|.
20050725|29244T101|EOC|151122|EMPRESA NACIONAL CHILE(RP30SHS|.
20050725|29246J101|EMRI|96477|EMRISE CORPORATION|.
20050725|29246K108|EPYH|56858|EMPYREAN HOLDINGS INC|.
20050725|292505104|ECA|68568|ENCANA CORPORATION|.
20050725|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050725|292576105|EDVO|374232|ENDAVO MEDIA & COMMUNICATIONS|.
20050725|29258N107|ELE|12693|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050725|29259F103|ENDE|10203|ENDEVCO INC|.
20050725|29259G101|END|121377|ENDEAVOUR INTERNATIONAL CORPOR|.
20050725|29259K102|EDXC|51082|ENDEXX CORPORATION|.
20050725|29264A206|ENWV|344751|ENDWAVE CORP|.
20050725|292659109|ENER|14691|ENERGY CONVERSION DEVICES INC|.
20050725|29265E108|EGSRE|42034|ENERGAS RESOURCES INC (DE)|.
20050725|29265W108|EN|10112|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050725|29266R108|ENR|50974|ENERGIZER HOLDINGS INC|.
20050725|29267A104|ENEI|29424|ENER1 INC|.
20050725|29267B102|EVSC|267494|ENDOVASC INC (NV)|.
20050725|29267D108|EENT|46890|ENERGY & ENGINE TECH CORP|.
20050725|29267S105|ENMFF|27441|ENERGEM RESOURCES INC|.
20050725|29274D604|ERF|26305|ENERPLUS RESOURCES FD TRUST UT|.
20050725|29275G101|ENY|70485|ENERNORTH INDUSTRIES INC.|.
20050725|29275X104|ETCK|84776|ENERTECK CORP|.
20050725|292827102|ENGA|20757|ENGAGE INC|.
20050725|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050725|293306106|ENG|34915|ENGLOBAL CORP|.
20050725|293313102|ENHT|14962|ENHERENT CORP.|.
20050725|29332C101|ECV|13775|ENHANCED EQUITY YIELD & PREMIU|.
20050725|29355M101|ENVA|11378|ENOVA SYSTEMS INC|.
20050725|29364D811|EHA|11191|ENTERGY ARKANSAS 6.70% SR FRST|.
20050725|29381P102|EENC|654665|ENTERRA ENERGY TRUST TR UTS|.
20050725|29382F103|ENMD|294915|ENTREMED INC|.
20050725|29382L100|ETAD|30617|ENTRADE INC(HOLDING CO)|.
20050725|293844106|ETOP|22029|ENTROPIN INC|.
20050725|293912101|ENTE|22000|ENTERMEDIA INC|.
20050725|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050725|29412E100|ELAB|33436|EON LABS INC|.
20050725|294262100|EPXR|19976|EPIXTAR CORP|.
20050725|29427V105|EPUCQ|96881|EPICUS COMMUNICATIONS GROUP IN|.
20050725|29476L784|EQRPRN|10868|EQUITY RESIDENTIAL DEP SHS REP|.
20050725|29477M203|ETCR|67876|EQUTIY TECH & RSRCS INC CLA NW|.
20050725|294821608|ERICY|52150|ERICSSON LM TEL CO ADR CL-B|.
20050725|296048101|ERXI|400000|ERXSYS INC|.
20050725|296074305|ESMC|81469|ESCALON MEDICAL CORP|.
20050725|29665F200|ESF|12967|ESPIRITO SANTO FINL GRP ADS|.
20050725|29759M103|ETLC|25427|ETELCHARGE.COM INC|.
20050725|298414103|EUPA|11483|EUPA INTL CORP|.
20050725|30023Y105|EAD|27402|EVERGREEN INCOME ADVANTAGE FUN|.
20050725|30033R108|ESLR|94715|EVERGREEN SOLAR INC|.
20050725|300355104|EVST|13000|EVERLAST WORLDWIDE INC|.
20050725|30063P105|EXAS|15000|EXACT SCIENCES CORPORATION|.
20050725|300645108|EXAR|72171|EXAR CORP (DE)|.
20050725|300649100|EXCB|12434|EXCALIBUR INDUSTRIES INC (DE)|.
20050725|302051206|XIDE|25473|EXIDE TECHNOLOGIES NEW COM|.
20050725|302060108|EXMG|29118|EXIM INTERNET GROUP, INC.|.
20050725|302266101|EXTP|66740|EXTREME POKER LTD|.
20050725|302297106|EYET|537377|EYETECH PHARMACEUTICALS INC|.
20050725|30229D103|EYDY|27987|EYE DYNAMICS INC|.
20050725|30240S600|FAOOQ|924446|FAO INC NEW|.
20050725|30246X108|FECOF|27500|FEC RESOURCES INC. CDA|.
20050725|30249U101|FTI|22314|FMC TECHNOLOGIES INC|.
20050725|30266R106|FLIP|594900|FTS GROUP INC|.
20050725|303726103|FCS|30171|FAIRCHILD SEMICONDUCTOR INTL I|.
20050725|303901102|FFH|23812|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050725|306067109|FNGC|100011|FALCON NATURAL GAS CORP|.
20050725|306071101|FOLGF|2030971|FALCON OIL & GAS LTD|.
20050725|30705R105|FMLY|19652|FAMILY ROOM ENTERTAINMENT CORP|.
20050725|307325100|FEEC|25153|FAR EAST ENERGY CORP|.
20050725|311642102|FARO|70783|FARO TECHNOLOGIES INC|.
20050725|31188E108|FFFC|103168|FASTFUNDS FINANCIAL CORP|.
20050725|31188F105|FSTC|29561|FASTCLICK, INC.|.
20050725|312088404|FVRL|12892|FAVRILLE, INC.|.
20050725|313135501|FJC|78749|FEDDERS CORPORATION (NEW)|.
20050725|313135600|FJCPRA|19929|FEDDERS CORP SERIES A CUM PFD|.
20050725|313549107|FDMLQ|2385793|FEDERAL-MOGUL CORP|.
20050725|313747206|FRT|11734|FEDERAL REALTY INVEST TR SBI|.
20050725|315646109|FMKIQ|1794133|FIBERMARK INC|.
20050725|315912808|ONEQ|58278|FIDELITY NASDAQ COMPOSITE INDE|.
20050725|317718302|FSVP|20665|FIND/SVP INC|.
20050725|31787A101|FNSR|362614|FINISAR CORPORATION|.
20050725|318672102|FBP|10541|FIRST BANCORP (HOLDING CORP)|.
20050725|319383105|BUSE|17702|FIRST BUSEY CORP|.
20050725|319459202|FCZA|10533|FIRST CITZENS BANC CORP NEW|.
20050725|319963104|FDC|48055|FIRST DATA CORP|.
20050725|33733Q107|FCM|11077|FIRST TRUST/FOUR CONRNERS SR F|.
20050725|33734E103|FMY|12880|FIRST TRUST/FIDAC MORTGAGE INC|.
20050725|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050725|33763B103|FPFX|102514|FIRSTPLUS FINANCIAL GR INC|.
20050725|33828U104|FGWC|123333|5G WIRELESS COMMUNICATIONS INC|.
20050725|338309107|FVNN|18000|FIVE NINES LTD|.
20050725|338480106|PFD|17581|FLAHERTY & CRUMRINE PFD INCM F|.
20050725|338487101|FLMP|22729|FLAME SEAL PRODUCTS|.
20050725|338488109|FLML|28855|FLAMEL TECHNOLOGIES SA ADR|.
20050725|33938T104|FSI|22911|FLEXIBLE SOLUTIONS INT'L INC|.
20050725|343468104|FLOW|13533|FLOW INTL CORP|.
20050725|34407T104|FLYI|29349|FLYI INC|.
20050725|344123104|FMXI|804553|FOAMEX INTL INC|.
20050725|344159108|FCSE|60220|FOCUS ENHANCEMENTS INC|.
20050725|344419106|FMX|45883|FOMENTO ECON MEX SA ADS(RP10 U|.
20050725|344911102|FMCXF|27500|FORAN MINING CORP (F)|.
20050725|345395206|FPRS|18776|FORD CAP TST II CV PFD SECS|.
20050725|345397202|FCZ|17285|FORD MTR CREDIT 7 3/8% NTS 10/|.
20050725|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050725|349550103|FRTL|18119|FORTEL INC|.
20050725|349862300|FORD|120584|FORWARD INDUSTRIES INC|.
20050725|349882100|FOSL|23670|FOSSIL INC|.
20050725|350258307|FBRWY|13555|FOSTERS GR LTD ADR-NEW|.
20050725|35166A103|FOXH|22916|FOX HOLLOW TECHNOLOGIES INC|.
20050725|35180W107|FCCN|117528|FRANCHSISE CAPITAL CORP|.
20050725|353487200|FCMC|15290|FRANKLIN CREDIT MGMT CORP|.
20050725|355361106|FNCNQ|102988|FRANKS NURSERY & CRAFTS INC-NE|.
20050725|356455105|FGOVF|61462|FREEGOLD VENTURES LTD|.
20050725|35687M206|FSLB|12383|FREESCALE SEMICONDUCTOR INC CL|.
20050725|35687X202|FSRT|41755|FREESTAR TECHNOLOGY CORP NEW|.
20050725|35914P105|FTO|18622|FRONTIER OIL CORP|.
20050725|35952H106|FCEL|114266|FUELCELL ENERGY INC|.
20050725|359556206|FUJHY|60704|FUJI HEAVY INDS LTD ADR|.
20050725|36113B301|FSN|75000|FUSION TELECOMMUNICATIONS INTE|.
20050725|36169V409|GFYD|1077649|GFY FOODS, INC NEW|.
20050725|361755606|GKNLY|14152|GKN PLC SPONS ADR|.
20050725|361880305|GMCC|41313|GMC HOLDING CORP NEW|.
20050725|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050725|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050725|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050725|362397101|GAB|15028|GABELLI EQUITY TRUST INC|.
20050725|36240A101|GUT|39192|GABELLI UTILITY TRUST|.
20050725|36240B109|GCV|12102|GABELLI CONV AND INCOME SECS F|.
20050725|36242E101|GVIS|154661|GVI SECURITIES SOLUTIONS INC|.
20050725|362447104|GWLK|107899|GABRIEL TECHNOLOGIES CORP|.
20050725|36244N109|GGN|83842|GABELLI GLOBAL GOLD, NATURAL R|.
20050725|36317L105|GAXY|30762|GALAXY MINERALS INC|.
20050725|36318B106|GAXI|47682|GALAXY ENERGY CORP|.
20050725|364162206|GTSM|10724|GALTECH SEMICNDR MATERIALS|.
20050725|36466R101|GME|108867|GAMESTOP CORP CL-A|.
20050725|36466T107|GMSI|241925|GAMES INC|.
20050725|36466W100|GMEI|11428|GAMING ENTERTAINMENT GROUP INC|.
20050725|364760108|GPS|39552|GAP INC (THE)|.
20050725|364825109|GARB|13418|GARB OIL & PWR CORP|.
20050725|365558105|GDI|20263|GARDNER DENVER,INC|.
20050725|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050725|367220100|GSX|112098|GASCO ENERGY INC|.
20050725|367597705|GWDB|16723511|GATEWAY DISTRIBUTORS, LTD NEW|.
20050725|367626108|GTW|53774|GATEWAY,INC|.
20050725|368287207|OGZPF|53392|OAO GAZPROM SPONS REG S GDR|.
20050725|368289104|GEAC|35518|GEAC COMPUTER LTD|.
20050725|368533105|GSAC|43490|GELSTAT CORPORATION|.
20050725|36867G100|GENR|31012|GENAERA CORPORATION|.
20050725|36867W105|GNSC|13880|GENAISSANCE PHARMACEUTICALS|.
20050725|368802104|GAM|24315|GENERAL AMERICAN INVS INC|.
20050725|368911103|GGCRF|95706|GENCO RESOURCES LTD|.
20050725|370021107|GGP|10912|GENERAL GROWTH PROPERTIES INC|.
20050725|370425308|GJM|35917|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050725|370425407|GKM|11483|GENERAL MOTORS ACCEPT CORP 7.2|.
20050725|370442105|GM|1108106|GENERAL MOTORS CORP|.
20050725|370442725|BGM|14381|GENERAL MOTORS CORP 7.375% SR|.
20050725|370442758|RGM|11657|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050725|370442766|HGM|72689|GEM MTRS 7.375% SR NOTES|.
20050725|371443102|GVSI|26960|GENERAL VENTURES INC.|.
20050725|371485103|GNBT|175954|GENEREX BIOTECHNOLOGY CORP|.
20050725|371828104|GBI|82200|GENESIS BIOVENTURES INC.|.
20050725|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050725|371938101|GCEGF|49300|GEOCAN ENERGY INC|.
20050725|37229P507|GTOP|63075|GENITOPE CORP|.
20050725|37229R206|GNPI|112872|GENIUS PRODUCTS INC-NEW|.
20050725|37243C102|GMED|68443|GENOMED INC|.
20050725|37245M207|GNTA|43461|GENTA INC|.
20050725|372476101|GEOI|58991|GEORESOURCES INC|.
20050725|37249T109|GGR|34109|GEOGLOBAL RESOURCES INC|.
20050725|372917104|GENZ|47047|GENZYME CORP|.
20050725|37364Q104|GETC|13256|GEOTEC THERMAL GENERATORS INC|.
20050725|373737105|GGB|33539|GERDAU S.A. ADS (REPTG 1 PREF|.
20050725|374163103|GERN|213630|GERON CORP|.
20050725|375558103|GILD|57308|GILEAD SCIENCES INC|.
20050725|376546107|GAIN|328657|GLADSTONE INVESTMENT CORP|.
20050725|377899109|GEMS|10287|GLENAYRE TECHNOLOGIES INC|.
20050725|377903109|GLE|27900|GLENCAIRN GOLD CORPORATION|.
20050725|37933G108|GHI|47690|GLOBAL HIGH INCM DOLLAR FD INC|.
20050725|379376106|GLNC|32323|GLOBAL NATIONAL COMMUNICATIONS|.
20050725|379399108|GLBT|500000|GLOBALNET CORPORATION|.
20050725|379408305|GLKC|7234295|GLOBAL LINKS CORP NEW|.
20050725|37940U108|GEPT|31439|GLOBAL E-POINT INC|.
20050725|37941L206|GAXC|10880|GLOBAL AXCESS CORP NEW|.
20050725|379423106|GTRD|119895|GLOBAL TRIAD INC|.
20050725|37942D104|GDVI|145226|GLOBAL DIVERSIFIED INDS INC|.
20050725|37944W100|GMTH|448943|GLOBAL MATRECHS INC|.
20050725|37945A107|GCCP|420177|GLOBAL CONCEPTS LTD.|.
20050725|37957F101|GBIXQ|42692|GLOBIX CORP|.
20050725|37958F209|GTE|71331|GLOBETEL COMMUNICATIONS CORP C|.
20050725|37989P200|GLGS|164454|GLYCOGENESYS INC. NEW|.
20050725|38011M108|GMXR|13868|GMX RESOURCES INC|.
20050725|38059T106|GFI|293001|GOLD FIELDS LTD SPONS ADR|.
20050725|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050725|380614107|GKIS|17462|GOLD KIST INC|.
20050725|38074R101|GDSJF|462210|GOLD SUMMIT CORPORATION|.
20050725|380800102|GARWF|21190|GOLDEN ARROW RES CORP|.
20050725|380932103|GBRIF|83395|GOLDEN BAND RESOURCES INC (F)|.
20050725|380956409|GG|60405|GOLDCORP INC.|.
20050725|38122G107|GLDN|71459|GOLDEN TELECOM INC|.
20050725|381428101|GORAF|20388|GOLDREA RESOURCES CORPORATION|.
20050725|381536101|GSPG|359887|GOLDSPRING INC.|.
20050725|382550101|GT|39337|GOODYEAR TIRE & RUBBER CO|.
20050725|382859106|GRIC|214653|GOREMOTE INTERNET COMMUNICATIO|.
20050725|38388F108|GRA|10907|GRACE(W.R.)& CO(NEW)|.
20050725|384632105|GFIHQ|12325|GRAHAM-FIELD HEALTH PRDS INC|.
20050725|385420104|GENM|4290510|GRAND ENTERTMT & MUSIC INC|.
20050725|385521109|PUFF|11676|GRAND HAVANA ENTERPRISES INC|.
20050725|38655W107|GRCUF|12000|GRANDCRU RES CORP|.
20050725|38724Q107|GCFB|46680|GRANITE CITY FOOD & BREWERY LT|.
20050725|388707101|GOJO|12000|GRAPHON CORPORATION|.
20050725|390064103|GAP|61099|GREAT ATLANTIC & PAC TEA|.
20050725|390124105|GBN|38610|GREAT BASIN GOLD LTD|.
20050725|391164605|GXPPR|13701|GREAT PLAINS ENERGY INCORPORAT|.
20050725|39136V106|GWGO|35680362|GREAT WEST GOLD, INC.|.
20050725|393120100|GMCI|2607118|GREEN MOUNTAIN CAP|.
20050725|39571R107|GSHF|41053|GREENSHIFT CORP|.
20050725|397895103|GRYF|1579300|GREYFIELD CAPITAL INC|.
20050725|398085100|GRDCF|10000|GRID CAP CORP|.
20050725|398163105|GFCI|105219|GRIFCO INTERNATIONAL, INC|.
20050725|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050725|399900109|GRDSF|30000|GROUNDSTAR RESOURCES LTD|.
20050725|399909100|GGAL|26244|GRUPO FINANCIERO GALICIA SA|.
20050725|400131306|GMK|35407|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050725|400488409|MSK|23200|GRUPO INDS MASECA ADS(15 SER-B|.
20050725|40050A201|EKT|21082|GROUP ELEKTRA DE C.V. GLB DEP|.
20050725|40052B108|GTXI|21198|GTX INC DEL|.
20050725|400910402|GDTI|121444|GUARDIAN TECHNOLOGIES INTL INC|.
20050725|401829106|GLFD|11928|GUILFORD PHARMACEUTICAL INC|.
20050725|40222R108|GCOG|50187|GULF COAST OIL & GAS INC|.
20050725|403307101|GRU|19914|GURUNET CORPORATION|.
20050725|403662109|GWNI|92884|GWIN INC|.
20050725|404119109|HCA|780733|HCA INC|.
20050725|404160103|HEII|23957|HEI INC|.
20050725|404194102|HIPIF|22000|HIP INTERACTIVE CORP|.
20050725|40426A109|HQSM|209246|HQ SUSTAINABLE MARITIME INDUST|.
20050725|40426E101|HQNT|15208|H QUOTIENT INC|.
20050725|404280406|HBC|36029|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050725|40428H805|HBAPRF|12973|HSBC USA INC PFD SERIES F FLOA|.
20050725|40429C607|HFCPRB|38240|HSBC FINANCE CORP DEP SHS RPTN|.
20050725|404369100|HTRE|63041|H3 ENTERPRISES, INC.|.
20050725|405330101|HLLF|243582|HALAL FINANCIAL SERVICES, INC.|.
20050725|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050725|40963P105|HNAB|452531|HANA BIOSCIENCES INC|.
20050725|409900107|HKF|10666|HANCOCK FABRIC INC|.
20050725|411310105|HANS|25190|HANSEN NATURAL CORP|.
20050725|412822108|HDI|188745|HARLEY DAVIDSON INC|.
20050725|413216300|HMY|30556|HARMONY GOLD MNG SP ADR-NEW|.
20050725|413619107|HET|15821|HARRAHS ENTERTAINMENT INC|.
20050725|413833104|TINY|25576|HARRIS AND HARRIS GROUP INC|.
20050725|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050725|418056107|HAS|37128|HASBRO INC|.
20050725|419141403|HAUSQ|12028|HAUSER INC|.
20050725|421915109|HCP|17255|HEALTH CARE PROPERTY INVS INC|.
20050725|421933102|HMA|28162|HEALTH MGMT ASSOC INC CL-A|.
20050725|42209Y205|HLEG|34602|HEADLINERS ENTERTAINMENT GROUP|.
20050725|42223A100|HESG|27522|HEALTH SCIENCES GROUP INC|.
20050725|422256107|HRUM|22415|HEALTHRENU MEDICAL INC|.
20050725|42235Q101|HOGC|89769|HEARTLAND OIL & GAS CORP NEV|.
20050725|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050725|423691104|HEM|129815|HEMOSENSE, INC.|.
20050725|423693209|HMSL|114721|HEMOSOL CORP NEW|.
20050725|42550U109|HENKY|20783|HENKEL KGAA SPONS ADR|.
20050725|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050725|42840B101|HITK|50397|HI-TECH PHARMACAL INC|.
20050725|42952V101|HIET|791523|HIENERGY TECHNOLOGIES, INC. (D|.
20050725|429906100|HYP|47107|HIGH YIELD PLUS FUND INC (THE)|.
20050725|431290204|HIKO|21000|HIKO BELL MINING & CO|.
20050725|431294107|HRH|27925|HILB ROGAL & HOBBS COMPANY|.
20050725|436440101|HOLX|17578|HOLOGIC INC|.
20050725|437355100|HOM|49807|HOME SOLUTIONS OF AMERICA INC|.
20050725|43735N101|HSHL|25333|HOME SOLUTIONS HEALTH INC|.
20050725|437379100|HWSV|14930|HOME WARRANTY SERVICES OF AMER|.
20050725|43741N103|HISC|1210663|HOMELAND INTERGRATED SECURITY|.
20050725|438550303|HOKCY|55706|HONG KONG&CHINA GAS LTD ADRNEW|.
20050725|438580300|HGKGY|95024|HONG-KONG ELEC HLDGS SPONS ADR|.
20050725|44043J105|HOFF|46371|HORIZON OFFSHORE INC|.
20050725|44106W100|CAFE|593387|HOST AMERICA CORP|.
20050725|44183S105|HTHEQ|10300|HOUSE 2 HOMES INC|.
20050725|44183U100|HUSA|123300|HOUSTON AMERICAN ENERGY CORP|.
20050725|44183W106|HRAI|29679|HOUSERAISING INC|.
20050725|443304100|HNP|40560|HUANENG PWR INTL ADR(40 ORD-N)|.
20050725|44332P101|HBG|21400|HUB INTL LTD (CDA)|.
20050725|443683107|HCBK|109986|HUDSON CITY BANCORP INC|.
20050725|444204101|HBCSF|12012|HUDSONS BAY CO ORD (F)|.
20050725|444356109|HUFCQ|83375|HUFFY CORPORATION|.
20050725|44485X109|HBSC|210116|HUMAN BIOSYSTEMS|.
20050725|44486M102|HMNS|3888128|HUMAN SCIENCE SYSTEMS INC.|.
20050725|444903108|HGSI|17117|HUMAN GENOME SCIENCES INC|.
20050725|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050725|445658107|JBHT|31449|HUNT J B TRANSPORT SVCS INC|.
20050725|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050725|447011206|HUNPR|12700|HUNTSMAN CORPORATION MAND CONV|.
20050725|448407106|HTCH|29672|HUTCHINSON TECHNOLOGY INC|.
20050725|448882100|HYGS|41774|HYDROGENICS CORP-CORP HYDROGEN|.
20050725|449020205|HTEC|14095|HYDRON TECHNOLOGIES INC|.
20050725|449145101|HTR|10200|HYPERION TOTAL RETURN&INCO FD|.
20050725|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050725|44915D103|HCO|11478|HYPERSPACE COMMUNICATIONS INC|.
20050725|44919F104|HYTM|219164|HYTHIAM INC|.
20050725|44919P102|IACI|270251|IAC/INTERACTIVECORP|.
20050725|449236108|IGII|82637|IBSG INTL INC|.
20050725|44928E106|ICMH|241631|ICM TELECOMMUNICATIONS INC|.
20050725|449292200|ICOA|347947|ICOA INC|.
20050725|44930G107|ICUI|31506|I C U MEDICAL INC|.
20050725|44930K108|ICOHA|480448|ICO GLOBAL COMM HLDGS LTD DE C|.
20050725|44930M203|ICDG|60112|ICOP DIGITAL, INC. NEW|.
20050725|44930M302|ICDGU|10800|ICOP DIGITAL INC UT COMP 2 COM|.
20050725|44934S107|ICAD|38311|ICAD INC|.
20050725|44936D108|IDBE|39177|ID BIOMEDICAL CORP|.
20050725|449491109|IDXC|30094|IDX SYS CORP|.
20050725|44950Q100|IEME|440599|IEMI|.
20050725|449520303|IFLO|236911|I-FLOW CORP|.
20050725|449683101|IMFI|33500|I M F INC|.
20050725|44982L103|IPIX|331804|IPIX CORPORATION|.
20050725|44982T106|IPEX|22408|IPEX, INC. (NEVADA)|.
20050725|44984P201|IQBX|64582|I Q BIOMETRIX INC NEW|.
20050725|449926104|IME|26000|IMI INT'L MED'L INNOVATIONS|.
20050725|450047204|IRS|16549|IRSA INVERSIONES G/D DPSH(RP10|.
20050725|450313101|ISTM|16537|I-STORM INC.|.
20050725|45068B109|ESI|16769|ITT EDUCATIONAL SERVICES INC|.
20050725|45070D101|ITUI|295079|I2 TELECOM INTERNATIONAL INC|.
20050725|45103B205|IBZTE|778000|IBIZ TECHNOLOGY INC-NEW|.
20050725|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050725|451055107|ICON|19125|ICONIX BRAND GROUP, INC.|.
20050725|45105W207|ICRX|10000|ICR SYSTEMS INC NEW|.
20050725|451272306|IGMI|29597|IDAHO GEN MINES INC|.
20050725|451600100|IFSL|30535|IDEAL FINANCIAL SOLUTIONS INC|.
20050725|45166R204|IDIX|151592|IDENIX PHARMACEUTICALS INC|.
20050725|45167M105|IDIB|13585|IDI GLOBAL INC|.
20050725|451698104|IGAI|21000|IGIA INC|.
20050725|451920201|IDYLF|24400|IMAGING DYNAMICS COMPANY LTD|.
20050725|45244W100|IMDS|58303|IMAGING DIAGNOSTIC SYSTEM INC|.
20050725|45245E109|IMAX|80200|IMAX CORPORATION|.
20050725|45245S108|IW|62986|IMAGEWARE SYSTEMS,INC|.
20050725|45245W109|IMCL|32800|IMCLONE SYS INC|.
20050725|45247F104|IAGX|23722|IMAGENETIX INC|.
20050725|45247Q100|IIG|133169|IMERGENT INC|.
20050725|452519101|IMM|30730|IMMTECH INT'L INC|.
20050725|45252S207|ITEK|80000|IMMEDIATEK INC NEW|.
20050725|45252T205|IMNR|313907|IMMUNE RESPONSE CORPORATION-NE|.
20050725|45254P102|IMH|67895|IMPAC MORTGAGE HLDGS INC|.
20050725|45256B101|IPXLE|129701|IMPAX LABORATORIES INC|.
20050725|452729106|ICII|11978|IMPERIAL CREDIT INDS INC|.
20050725|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050725|452907108|IMMU|94001|IMMUNOMEDICS INC|.
20050725|452908106|IMRGA|995400|IMREG INC CL-A|.
20050725|453038408|IMO|27718|IMPERIAL OIL LTD|.
20050725|453142101|ITY|12141|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050725|45320R108|IMX|114964|IMPLANT SCIENCES CORP|.
20050725|453235103|IMDC|24688|INAMED CORP|.
20050725|45324Y109|ISYJ|109616|IN- SYSTCOM INC|.
20050725|453258402|N|51574|INCO LIMITED|.
20050725|454072109|IDEV|91077|INDEVUS PHARMACEUTICALS INC|.
20050725|454089103|IFN|25772|INDIA FUND INC (THE)|.
20050725|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050725|45567W109|IGDC|18225|INDIGENOUS GLOBAL DEV CORP|.
20050725|455778100|IF|16717|INDONESIA FUND INC|.
20050725|45577R108|IDCN|83245|INDOCAN RESOURCES INC|.
20050725|456314103|IDSA|17711|INDUSTRIAL SVCS AMER INC (FL)|.
20050725|456501204|IDUL|258987|INDUSTRIES INTL INC NEW|.
20050725|45661Q107|NRGP|41027|INERGY HOLDINGS, L.P.|.
20050725|45662N103|IFX|40914|INFINEON TECH AG ADS(REP1 ORD)|.
20050725|45663E102|IZYPF|87281|INFLAZYME PHARMACEUTICAL LTD|.
20050725|45664X109|IFOX|46226|INFOCROSSING INC|.
20050725|45665U104|IFLB|1305933|INFINIUM LABS INC|.
20050725|45667M100|INFLE|46000|INFINICALL CORP|.
20050725|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050725|45669R503|IACH|15554|INFORMATION ARCHITECTS CORP NE|.
20050725|45677U100|IFMX|50000|INFORMEDIX HLDGS INC|.
20050725|45677V108|ISHM|128328|INFOSEARCH MEDIA, INC|.
20050725|456788108|INFY|15090|INFOSYS TECHNOLOGIES LTD ADS|.
20050725|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050725|456837103|ING|14939|ING GROEP NV ADS (BEAR DEP RCT|.
20050725|456837400|ISP|13800|ING GROEP NV PERPETUAL DEBT SE|.
20050725|45684E107|IGD|72623|ING GLOBAL EQUITY DIVIDEND AND|.
20050725|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050725|457153104|IM|19577|INGRAM MICRO INC.CL-A|.
20050725|457214104|INKP|34635|INKINE PHARMACEUTICAL INC|.
20050725|45727E106|INKS|69202|INKSURE TECHNOLOGIES INC|.
20050725|457660108|ISV|1279400|INSITE VISION,INC.|.
20050725|457669208|INSM|95053|INSMED INC-NEW|.
20050725|45766J107|INSG|183918|INSIGNIA SOLUTIONS PLC ADR|.
20050725|457673101|ILCO|114011|INNOTELCO INC (WY)|.
20050725|45771Q104|IXSBF|63441|INNEXUS BIOTECHNOLOGY INC|.
20050725|45772G105|INPC|117385|INPHONIC INC|.
20050725|45772H103|IVFH|16619|INNOVATIVE FOOD HLDGS INC|.
20050725|45773H102|INO|15376|INOVIO BIOMEDICAL CORPORATION|.
20050725|45773N109|INSQ|1249203|INSEQ CORP|.
20050725|45776H109|INCA|19389|INSTACARE CORP|.
20050725|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050725|457954600|INNO|21835|INNOVO GROUP INC|.
20050725|458118106|IDTI|74064|INTEGRATED DEVICE TECH INC|.
20050725|45811E103|IES|79202|INTEGRATED ELECTRICAL SVCSINC|.
20050725|45811H106|INVI|43184|INTEGRALVISION INC|.
20050725|45811T100|INTN|245172|INTAC INTERNATIONAL|.
20050725|458140100|INTC|142596|INTEL CORP|.
20050725|458176104|SYNC|25210|INTELLISYNC CORPORATION|.
20050725|45817G102|IDN|22681|INTELLI-CHECK INC|.
20050725|45818C100|IPFS|16583|INTEGRATED PERFORMANCE SYS INC|.
20050725|45818D108|INTP|32685|INTEGRATED PHARMACEUTICALS INC|.
20050725|45820Y108|IYSA|36353|INTELISYS AVIATION SYS OF AMER|.
20050725|45821D103|IGTS|13839|INTELLIGENT SPORTS INC|.
20050725|45821F108|IEVM|17210|INTEGRATED ENVIRONMENTAL TECHN|.
20050725|458404100|IBDI|52277|INTERACTIVE BRAND DEVELOPMENT|.
20050725|45845K109|INCX|18904|INTERCHANGE CORPORATION|.
20050725|45857P103|IHG|13961|INTERCONTINENTAL HOTELS GROUP|.
20050725|458742103|INITQ|17231|INTERLIANT INC|.
20050725|45881K104|INMTQ|179682|INTERMET CORP|.
20050725|45881R109|IMOT|34536|INTERMOST CORPORATION|.
20050725|45881X106|MIX|279436|INTERMIX MEDIA INC|.
20050725|45884X103|ITMN|33634|INTERMUNE INC|.
20050725|458854106|IHDR|20362|INTERNAL HYDRO INTERNATIONAL I|.
20050725|45885A102|IIP|67907|INTERNAP NETWORK SVCS CORP|.
20050725|458968104|IBTGF|244093|INTL BARRIER TECH INC (F)|.
20050725|45923G103|ICRD|67157|INTERNATIONAL CARD ESTABLISHME|.
20050725|45938Y107|IDVL|664760|INTERNATIONAL DEV CORP|.
20050725|459412102|IDWK|37060|INTL DISPLAYWORKS INC|.
20050725|45952R202|IFDG|480804|INTERNATIONAL FOOD PRODUCTS GR|.
20050725|45953X208|IFUE|30902|INTERNATIONAL FUEL TECH|.
20050725|460188105|IPMG|75552|INTERNATIONAL PRECIOUS MINERAL|.
20050725|46018A100|IPWG|54487|INTERNATIONAL POWER GROUP LTD|.
20050725|46023R106|IRNG|137110|INTERNATIONAL RANGER CORP|.
20050725|46032U108|ISHP|70365|INTERNATIONAL SHIPPING ENTERPR|.
20050725|46032U116|ISHPW|48310|INTERNATIONAL SHIPPING ENTERPR|.
20050725|46032U207|ISHPU|19597|INTERNATIONAL SHIPPING ENTERPR|.
20050725|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050725|460588106|IPA|82143|INTERPHARM HOLDINGS,INC.|.
20050725|46059T109|IIJI|229303|INTERNET INITIATIVE JPN INC AD|.
20050725|46059W102|HHH|43194|INTERNET HLDRS TSTHLD DEP RCPT|.
20050725|460690100|IPG|49069|INTERPUBLIC GROUP COS INC|.
20050725|460690308|IPGPRA|12994|THE INTERPUBLIC GRP OF CO'S IN|.
20050725|46072H108|IBCIQ|11225|INTERSTATE BAKERIES CORP|.
20050725|460951106|IOC|361983|INTEROIL CORP (F)|.
20050725|46116T506|IBPI|274382|INTRABIOTICS PHARMACEUTICALS I|.
20050725|46116Y307|ITRD|197908|INTRAC, INC. - NEW|.
20050725|46117A100|TRDO|21000|INTRADO INC|.
20050725|461194102|IESV|1420195|INTERPID TECHNOLOGY & RESOURCE|.
20050725|46119F107|INGN|49913|INTROGEN THERAPEUTICS INC|.
20050725|461204109|IVNSY|64192|INVENSYS PLC SPONS ADR|.
20050725|46121E205|INTZ|28724|INTRUSION INC NEW|.
20050725|461730103|IRETS|16611|INVESTORS REAL ESTATE TR SBI|.
20050725|46185R100|IVGN|12400|INVITROGEN CORP|.
20050725|461915100|IFIN|41383|INVESTORS FINL SVCS CRP|.
20050725|462028101|IOX|68252|IOMED INC|.
20050725|46206P109|IONA|50814|IONA TECHNOLOGIES PLC ADR|.
20050725|462070103|IOTN|152754|IONATRON INC|.
20050725|462622101|IPS|25613|IPSCO INC.|.
20050725|46267Q103|IRE|10938|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050725|464115104|IWNN|22275|IRWIN ENERGY INC.|.
20050725|464192103|ISAC|16675|ISAACS (I.C.)& CO|.
20050725|46426P103|ISO|401620|ISCO INTERNATIONAL INC|.
20050725|464286400|EWZ|97767|ISHARES MSCI BRAZIL|.
20050725|464286509|EWC|11069|ISHARES MSCI CANADA INDEX FD|.
20050725|464286673|EWS|13884|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050725|464286772|EWY|51350|ISHS MSCI SOUTH KOREA IDX FD|.
20050725|464286806|EWG|69461|ISHARES MSCI GERMANY INDEX FD|.
20050725|464286822|EWW|70445|ISHS MSCI MEXICO(FREE)IDX FD|.
20050725|464286848|EWJ|52244|ISHARES MSCI JAPAN INDEX FUND|.
20050725|464287242|LQD|43933|ISHARES GS $INVESTOPS CORPORAT|.
20050725|464287390|ILF|26685|ISHARES S&P LATIN AMERICA 40 I|.
20050725|464287465|EFA|19822|ISHARES TR MSCI EAFE INDEX FD|.
20050725|464287473|IWS|18314|ISHARES RUSSELL MIDCAP VALUE I|.
20050725|464287531|IGN|38805|ISHARES GSTI MULTIMEDIA NETWOR|.
20050725|464287556|IBB|13949|ISHARES NASDAQ BIOTECH INDX FD|.
20050725|464287614|IWF|18555|ISHARES RUSSELL 1000 GR IND|.
20050725|464287622|IWB|13498|ISHARES RUSSELL 1000 INDEX FD|.
20050725|464287655|IWM|811355|ISHARES RUSSELL 2000 INDEX|.
20050725|464287671|IWZ|13285|ISHARES RUSSELL3000 GWT IDX FD|.
20050725|464287739|IYR|20990|ISHARES DJ US REAL EST IDX FD|.
20050725|464287804|IJR|14717|ISHARES S&P SM CAP 600 INDEX|.
20050725|464287879|IJS|17902|ISHARES S&P SMCAP600/BARRA VAL|.
20050725|464478106|IPI|10538|ISLAND PACIFIC,INC.|.
20050725|46488N103|ILE|16555|ISOLAGEN INC|.
20050725|464895101|ISON|462508|ISONICS CORP|.
20050725|464895127|ISONZ|31474|ISONICS CORP WTS C 12/31/2005|.
20050725|46514P205|ISLTU|32100|ISRAEL TECHNOLOGY ACQUISITION|.
20050725|465619203|ITEC|39040|ITEC ENVIRONMENTAL GROUP INC N|.
20050725|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050725|465743102|ITRO|29865|ITRONICS INC|.
20050725|465754208|ITWO|39883|I2 TECHNOLOGIES, INC. NEW|.
20050725|465790103|IVAN|16463|IVANHOE ENERGY INC|.
20050725|46579N103|IVN|77924|IVANHOE MINES LTD|.
20050725|465823102|IVX|31966|IVAX CORPORATION|.
20050725|46612J101|JDSU|58586|JDS UNIPHASE CORPORATION XS|.
20050725|46614H301|JRT|167663|JER INVESTORS TRUST INC.|.
20050725|46614T107|JFC|72983|JF CHINA REGION FUND INC|.
20050725|466189107|JILL|26270|L. JILL GROUP INC (THE)|.
20050725|466249208|JSAIY|116733|J SAINSBURY PLC SPNS ADR NEW (|.
20050725|46625H100|JPM|44674|JPMORGAN CHASE & CO COM STK|.
20050725|46626V207|JPMPRK|17300|JP MORGAN CHASE CAP XI SER K|.
20050725|470080409|JAGH|58798|JAG MEDIA HLDGS INC|.
20050725|47012E106|JAKK|81088|JAKKS PACIFIC INC|.
20050725|47023T100|JMDT|15555|JAMDAT MOBILE, INC|.
20050725|470457102|JAMS|10343|JAMESON INNS INC|.
20050725|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050725|477143101|JBLU|15422|JETBLUE AIRWAYS CORPORATION|.
20050725|480074103|JNY|12739|JONES APPAREL GROUP INC|.
20050725|480838101|JOSB|19472|JOS A BANK CLOTHIERS INC|.
20050725|481228203|JPMPRP|27797|JPMORGAN CHASE CAP XVI 6375 TR|.
20050725|48131Q202|GEMM|13840|JUINA MINING CORP|.
20050725|48203X408|JNPPZ|15500|JUNIPER PARTNERS ACQUISITION C|.
20050725|48206Q103|JMIH|14864|JUPITER MARINE INTL HLDGS INC|.
20050725|48207D101|JUPM|59103|JUPITERMEDIA CORP|.
20050725|48241R108|KBLH|12350|KBL HEALTHCARE ACQUISITION COR|.
20050725|48241R116|KBLHW|19050|KBL HEALTHCARE ACQUISITION COR|.
20050725|48245L107|KFX|242494|KFX INC|.
20050725|482476306|KFN|87359|KKR FINANCIAL CORP|.
20050725|482480100|KLAC|203580|KLA-TENCOR CORP|.
20050725|482738101|KVHI|73578|KVH INDUSTRIES INC|.
20050725|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050725|482774106|KWHAY|10000|K WAH INTL HLDGS LTD SPONS ADR|.
20050725|483003208|KAIH|57352|KAIRE HOLDINGS INC NEW|.
20050725|483006102|KROH|19408|KAIROS HOLDINGS, INC.|.
20050725|483007100|KLUCQ|795492|KAISER ALUMINUM CORP|.
20050725|486606106|KYN|12961|KAYNE ANDERSON MLP INVESTMENT|.
20050725|48660P104|KYE|199698|KAYNE ANDERSON ENERGY TOTAL RE|.
20050725|48666K109|KBH|15665|KB HOME|.
20050725|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050725|489084103|KENS|14053|KENILWORTH SYSTEMS CORP|.
20050725|492051305|KPELY|24346|KEPPEL LTD SPONSORED ADR|.
20050725|492061106|KERA|33183|KERAVISION INC|.
20050725|492386107|KMG|41635|KERR-MCGEE CORP (HOLDING COMPA|.
20050725|49308W105|KYGC|31895|KEY GOLD CORPORATION|.
20050725|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050725|494550106|KMP|60011|KINDER MORGAN ENER PNTRS L.P.|.
20050725|496902404|KGC|129536|KINROSS GOLD CORP NEW|.
20050725|49834X106|KWBT|423361|KIWA BIO TECH PRODS GROUP CORP|.
20050725|498696103|KLNDF|12450|KLONDEX MINES LTD|.
20050725|500648100|KOSP|11067|K O S PHARMACEUTICALS INC|.
20050725|500750104|KQIPQ|44611|KPNQWEST NV CL-C NY REG SHS|.
20050725|501014104|KKD|1414967|KRISPY KREME DOUGHNUTS INC|.
20050725|50105X106|KNOS|36052|KRONOS ADVANCED TECHS INC|.
20050725|501173207|KUB|13156|KUBOTA CORPORATION (ONE ADS RE|.
20050725|501577100|KYPH|71838|KYPHON INC|.
20050725|50186V102|LPL|692732|LG PHILIPS LCD CO LTD ADS|.
20050725|501921100|LTVCQ|354475|LTV CORP|.
20050725|50208P109|LMLP|80418|LML PAYMENT SYSTEMS INC|.
20050725|502386105|LTWC|25054|LTWC CORPORATION|.
20050725|503459109|LJPC|74322|LA JOLLA PHARMACEUTICAL CO|.
20050725|51206P109|LACOE|10212|LAKES ENTERTAINMENT INC.|.
20050725|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050725|513665109|LLLI|37672|LAPMERD LESS LETHAL INC|.
20050725|514936103|LFG|12863|LANDAMERICA FIN'L GROUP INC|.
20050725|515097103|LDSR|10000|LANDSTAR INC|.
20050725|516548104|LTRX|10005|LANTRONIX INC|.
20050725|517053104|LSBC|10293|LARGE SCALE BIOLOGY|.
20050725|517672101|LVFHF|21033|LAS VEGAS FROM HOME.COM ENTERT|.
20050725|51807U101|LCRD|36386|LASERCARD CORPORATION|.
20050725|518081104|LSCP|97180|LASERSCOPE|.
20050725|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050725|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050725|519485106|AID|14540|LAW ENFORCEMENT ASSOC CORP|.
20050725|520780107|LWSN|99954|LAWSON SOFTWARE INC|.
20050725|521076109|LOR|112465|LAZARD WORLD DIVIDEND & INCOME|.
20050725|52186N106|LF|117441|LEAPFROG ENTERPRISES INC.|.
20050725|52200L102|LCGI|19346|LEARNING CARE GROUP INC|.
20050725|52519Y209|LEHPRK|14814|LEHMAN BRO HLDGS CAP TST III 6|.
20050725|526023205|LLESY|18017|LEND LEASE LTD SPONS ADR|.
20050725|526250105|LNVGY|43478|LENOVO GROUP LTD SPONS ADR|.
20050725|52729N100|LVLT|1103613|LEVEL 3 COMMUNICATIONS INC|.
20050725|529561102|LXRS|13221|LEXINGTON RESOURCES INC|.
20050725|529900102|ASG|85460|LIBERTY ALL-STAR GROWTH FD INC|.
20050725|53123Q103|LBTS|31541|LIBERTY STAR GOLD CORP|.
20050725|531914109|LWAY|22578|LIFEWAY FOODS INC|.
20050725|532169109|LSRI|23584|LIFE SCIENCES RESEARCH INC|.
20050725|53219K101|LFTC|48142|LIFESTREAM TECHNOLOGIES INC.|.
20050725|53219W105|LFSI|48542|LIFESTYLE INNOVATIONS INC|.
20050725|53220K207|LGNDE|23397|LIGAND PHARM INC CL B|.
20050725|53221T108|LFLT|10950|LIFELINE THERAPEUTICS INC|.
20050725|53224G103|LSGP|56809|LIGHTING SCIENCE GROUP CORP|.
20050725|53261Q105|LMMG|118480|LIMELIGHT MEDIA GROUP INC|.
20050725|532716107|LTD|190763|LIMITED BRANDS, INC.|.
20050725|532791100|LNCR|601603|LINCARE HOLDINGS INC|.
20050725|533535100|LINC|12631|LINCOLN EDUCATIONAL SERVICES C|.
20050725|533591103|LGCP|174769|LINCOLN GOLD CORP|.
20050725|535678106|LLTC|43556|LINEAR TECHNOLOGY CORP|.
20050725|53634X100|LQMT|151128|LIQUIDMETAL TECHNOLOGIES INC|.
20050725|536782105|LFDG|33000|LITFUNDING CORP|.
20050725|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050725|539570101|LPLHA|258825|LOCATEPLUS HOLDINGS CORPORATIO|.
20050725|539570119|LPLHW|18625|LOCATEPLUS HOLDINGS CORPORATIO|.
20050725|539570200|LPLHB|24000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050725|542312103|LSS|12666|LONE STAR TECHNOLOGIES INC|.
20050725|54287P204|LREN|17895|LONG ROAD ENTERTAINMENT INC|.
20050725|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050725|54336Q203|LNMIY|621366|LONMIN PLC SPONS ADR-NEW|.
20050725|543442107|LOOK|38582|LOOKSMART LTD|.
20050725|543921100|LNEGF|180539|LOON ENERGY INC|.
20050725|545754103|LOUD|74289|LOUDEYE CORPORATION|.
20050725|548661107|LOW|13132|LOWES COMPANIES INC|.
20050725|54908P104|LYLP|13692|LOYALTYPOINT INC|.
20050725|549463107|LU|45175|LUCENT TECHS INC|.
20050725|549463131|LUTHW|10835|LUCENT TECHNOLOGIES INC. WTS E|.
20050725|552078107|LYO|120694|LYONDELL CHEMICAL CO|.
20050725|55261X303|MBAH|27846|MBA HOLDINGS INC NEW|.
20050725|552620205|MAIYE|10189|MAI SYSTEMS CORP|.
20050725|55262L100|KRB|15551|M B N A CORP|.
20050725|55263V206|KRBPRC|26512|MBNA CAP C 8.25% TR PFR SER-C|.
20050725|55266J200|KRBPRD|19862|MBNA CAP D 8.125% TR PFD SEC S|.
20050725|552691107|MCIP|15138|MCI INC|.
20050725|552697104|MDCAE|23518|MDC PARTNERS INC CL A SUB VTG|.
20050725|55270E106|MDDM|41608|MDM GROUP INC|.
20050725|552727109|MCR|11895|MFS CHARTER INCOME TRUST SBI|.
20050725|552738106|MFM|13805|MFS MUNICIPAL INCOME TRUST|.
20050725|55274E102|MFV|23355|MFS SPECIAL VALUE TRUST SBI|.
20050725|552953101|MGM|78994|MGM MIRAGE|.
20050725|55306N104|MKSI|24410|MKS INSTRUMENTS INC|.
20050725|55306V106|MIVT|79861|MIV THERAPEUTICS INC|.
20050725|55310J107|MMCO|11059|MM COMPANIES INC|.
20050725|55311R108|MIVA|124276|MIVA, INC.|.
20050725|553424409|MPTT|362931|MPTV INC-NEW|.
20050725|553477100|MRVC|17147|MRV COMMUNICATIONS INC|.
20050725|55347V107|MRMR|125500|MR3 SYSTEMS INC|.
20050725|553531104|MNSC|12340|MSC SOFTWARE CORP|.
20050725|553903105|MTIC|10116|MTI TECHNOLOGY CORP|.
20050725|554042101|MWIS|23413|M-WISE, INC.|.
20050725|554571109|MFNC|10628|MACKINAC FINANCIAL CORPORATION|.
20050725|555903103|MCHM|19594|MACROCHEM CORP DELAWARE|.
20050725|556582104|MCN|82511|MADISON/CLAYMORE COVERED CALL|.
20050725|557808102|MMRSF|10300|MADISON MINERALS INC|.
20050725|559080106|MMP|137284|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050725|559091301|MPET|48352|MAGELLAN PETROLEUM CORP|.
20050725|559181102|LAVA|16320|MAGMA DESIGN AUTOMATION INC.|.
20050725|559211107|MECA|28769|MAGNA ENTMT CORP SUB VTG CL-A|.
20050725|559534102|MAGY|105864|MAGNITUDE INFORMATION SYS INC|.
20050725|55970P104|MAGR|43102|MAGNUM D OR RES INC|.
20050725|56032W103|MAKY|117363|MAILKEY CORPORATION|.
20050725|560690208|COOL|184825|MAJESCO HOLDINGS ENTERTAINMENT|.
20050725|56166C105|MHY|11900|MANAGED HIGH INCM PTFL INC|.
20050725|561911108|HYF|101801|MANAGED HIGH YLD PLUS FD INC|.
20050725|563122100|MHTX|10040|MANHATTAN SCIENTIFICS INC|.
20050725|563771104|MTEX|28647|MANNATECH INCORPORATED|.
20050725|563823103|GMAI|87813|MANNING, GREG AUCTIONS INC|.
20050725|56400P201|MNKD|63409|MANNKIND CORP|.
20050725|56530T107|YMPMF|34110|MAPLE MINERALS CORPORATION|.
20050725|56624R108|MCHX|87605|MARCHEX INC|.
20050725|571303304|MMIC|61926|MARIMON INDUSTRIES CORP. NEW|.
20050725|572322303|MSHL|188849|MARSHALL EDWARDS INC|.
20050725|573083102|MSO|1819333|MARTHA STEWART LIV OMNIMED INC|.
20050725|573284106|MLM|12328|MARTIN MARIETTA MATERIALS INC|.
20050725|573908100|MRUMF|52663|MARUM RESOURCES INC (F)|.
20050725|574599106|MAS|63595|MASCO CORP|.
20050725|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050725|576853105|MTRX|15099|MATRIX SERVICE CO|.
20050725|576875207|MAUSY|41435|MATSUI SECS CO LTD ADR (JAPAN)|.
20050725|577081102|MAT|64460|MATTEL INC|.
20050725|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050725|57774W103|MVOG|455588|MAVERICK OIL AND GAS INC|.
20050725|577767106|MXWL|10520|MAXWELL TECHNOLOGIES INC|.
20050725|578592107|MYG|36979|MAYTAG CORPORATION|.
20050725|579780206|MKC|11675|MCCORMICK & CO INC NON-VTG COM|.
20050725|580031201|MCDTA|241602|MCDATA CORPORATION CL-A|.
20050725|580395101|MEM|28065|MCF CORPORATION|.
20050725|581531100|MKBY|24516|MCKENZIE BAY INTERNATIONAL LTD|.
20050725|582266706|MCLD|445305|MCLEODUSA INC CL-A|.
20050725|582411104|MMR|84322|MCMORAN EXPLORATION CO|.
20050725|582828109|MDTV|140930|MDU COMMUNICATIONS INT'L INC.|.
20050725|58401X209|MDGN|40491|MED GEN INC NEW|.
20050725|58405U102|MHS|16591|MEDCO HEALTH SOLUTIONS,INC.|.
20050725|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050725|58446J108|MBAY|580226|MEDIABAY INC|.
20050725|58447W108|MMXT|39890|MEDIAMAX TECHNOLOGY CORP|.
20050725|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050725|58456E106|MLSC|21268|MEDICAL DISCOVERIES INC|.
20050725|584639108|MDCV|20500|MEDICALCV INC|.
20050725|58463C101|MSITF|120165|MEDICAL SERVICES INTL INC CL-A|.
20050725|58463J304|MPW|559933|MEDICAL PROPERTIES TRUST INC|.
20050725|58463N107|MSSI|215495|MEDICAL STAFFING SOLUTIONS INC|.
20050725|584688105|MDCO|47222|MEDICINES COMPANY (THE)|.
20050725|584690309|MRX|100714|MEDICIS PHARMACEUTICAL CL-A|.
20050725|584699102|MEDI|13642|MEDIMMUNE INC|.
20050725|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050725|58489M109|MDMN|589883|MEDINAH MINERALS INC|.
20050725|58500P107|MDTL|89766|MEDIS TECHNOLOGIES LTD|.
20050725|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050725|585081102|MDWV|10051|MEDWAVE INC|.
20050725|587200106|MENT|12161|MENTOR GRAPHICS CORP|.
20050725|587582107|MLKKF|20025|MERCATOR MINERALS LTD|.
20050725|588056101|MERCS|50640|MERCER INTL INC SBI|.
20050725|589405109|MERQ|10545|MERCURY INTERACTIVE CORP|.
20050725|589889104|MMSI|19859|MERIT MEDICAL SYSTEMS INC|.
20050725|589981109|MRGE|33867|MERGE TECHNOLOGIES INC|.
20050725|590049102|MERX|36934|MERIX CORP|.
20050725|590188108|MER|10236|MERRILL, LYNCH & CO INC|.
20050725|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050725|59021J794|MTDB|30099|MERRILL LYNCH & CO INC DJIA MK|.
20050725|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050725|59021W167|ARRU|82321|MERRILL LYNCH & CO INC ARN LKD|.
20050725|59021W381|CSJB|106061|MERRILL LYNCH & CO INC JETBLUE|.
20050725|59021W654|DWMT|17417|MERRILL LYNCH & CO INC DOW JON|.
20050725|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050725|590479101|MESA|59198|MESA AIR GROUP INC (NEV)|.
20050725|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050725|591257100|MMGG|50000|METALLINE MINING CO|.
20050725|59156R405|MLG|18753|METLIFE INC 5.875% SR NT 11/21|.
20050725|59159Q107|MTEK|101000|METRETEK TECHNOLGIES INC|.
20050725|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050725|591695101|MTRM|19254|METROMEDIA INTL GROUP INC|.
20050725|592776108|MGRSF|49825|MEXGOLD RESOURCES INC (CDA)|.
20050725|59410W208|MLXO|54306|MICHELEX CORP NEW|.
20050725|594793101|MCRL|56003|MICREL INC|.
20050725|594918104|MSFT|11180|MICROSOFT CORP|.
20050725|594960106|MVIS|39524|MICROVISION INC (WASH)|.
20050725|59506W104|MICG|156403|MICROFIELD GROUP INC|.
20050725|595094103|MUSE|36965|MICROMUSE INC|.
20050725|59510E108|MSEV|25080|MICRON ENVIRO SYSTEMS INC|.
20050725|595112103|MU|11532|MICRON TECHNOLOGY INC|.
20050725|595635103|MDY|54382|MIDCAP SPDR TR UNIT SR 1|.
20050725|597865104|MIDX|15582|MIDNET INC|.
20050725|597911106|MEH|18820|MIDWEST AIR GROUP INC|.
20050725|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050725|598148104|MWY|508874|MIDWAY GAMES INC.|.
20050725|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050725|60032R106|MLEA|20750|MILLEA HOLDINGS INC ADR|.
20050725|60036E101|MLHP|57828|MILLENIA HOPE INC|.
20050725|60038H102|MBTG|66434|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050725|602682106|MSPD|284145|MINDSPEED TECHNOLOGIES, INC.|.
20050725|602910101|MNEAF|157852|MINERA ANDES INC|.
20050725|60466E100|MNG|13603|MIRAMAR MINING CORP (F)|.
20050725|604675108|MIRKQ|451244|MIRANT CORP|.
20050725|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050725|604690107|MRVT|10970|MIKAVANT MEDICAL TECHNOLOGIES|.
20050725|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050725|60668M207|MLB|18174|MICHELLS & BUTLER PLC  ADS NEW|.
20050725|606816106|MTF|64332|MITSUBISHI TOKYO FINL ADS (NEW|.
20050725|607409109|MBT|18835|MOBILE TELESYSTEMS OJSC ADS (E|.
20050725|607415106|MBLMQ|32000|MOBILEMEDIA CORP CL-A|.
20050725|60742E205|MOBL|10153|MOBILEPRO CORP-NEW|.
20050725|60877T100|MNTA|16661|MOMENTA PHARMACEUTICALS INC|.
20050725|609027107|MCRI|12293|MONARCH CASINO & RESORT INC|.
20050725|615369105|MCO|10096|MOODY'S CORPORATION|.
20050725|615579307|MNYG|18814|MOONEY AEROSPACE GROUP LTD|.
20050725|61689A107|MBEU|48529|MORGAN BEAUMONT INC|.
20050725|616988101|RNE|11590|MORGAN STLY EASTEURO FD|.
20050725|61744H105|MSD|22200|MRG STLY  EMERG DEBT|.
20050725|61745C105|IIF|11377|MRG STLY INDIA INVEST|.
20050725|61745P429|PIA|15747|MORGAN STNLY MNI PRM INCM TST|.
20050725|61745P452|OIA|15544|MORGAN STANLEY MUNI INCOME OPP|.
20050725|61745P833|IMS|13723|MORGAN STNLY INSD MNI SECS SBI|.
20050725|617466206|MWO|34011|MORGAN STANLEY CAPITAL TRUST V|.
20050725|61746Y262|CEQ|21540|MORGAN STLY *% CHESAPEAK ENERG|.
20050725|61746Y585|ALR|10000|MORGAN STANLEY 10% APPLE COMPU|.
20050725|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050725|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050725|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050725|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050725|617700109|MORN|52861|MORNINGSTAR INC COM|.
20050725|61980V107|MOTV|25948|MOTIVE INC|.
20050725|619908304|MNCP|12217|MOTIENT CORP|.
20050725|62472C102|XDSL|970107|MPHASE TECHNOLOGIES INC|.
20050725|62544X100|MBND|70024|MULTIBAND CORP|.
20050725|625453105|MGAM|123310|MULTIMEDIA GAMES INC|.
20050725|626243109|MEN|21425|MUNIENHANCED FUND INC|.
20050725|62624W105|MFL|29309|MUNIHLDGS FLA INSD SBI|.
20050725|62625H107|MHD|14425|MUNIHOLDINGS FUND INC|.
20050725|626295109|MVF|11408|MUNIVEST FUND INC|.
20050725|626298103|MFT|15904|MUNIYIELD FLORIDA INSURED FUND|.
20050725|626299101|MYD|38627|MUNIYIELD FUND INC|.
20050725|62629P105|MVT|55806|MUNIVEST FUND II INC|.
20050725|626301105|MYN|11368|MUNIYIELD NY INSURED FUND INC|.
20050725|626302103|MQY|12441|MUNIYIELD QUALITY FUND INC|.
20050725|62630T104|MQT|13125|MUNIYIELD QUALITY FUND II INC|.
20050725|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050725|62856E104|MYOG|127456|MYOGEN INC OC-COM|.
20050725|628690109|MYTNQ|66591|MYTURN.COM INC|.
20050725|62888Q109|NCTI|4917477|NCT GROUP INC|.
20050725|628937104|NHCMF|329122|NHC COMMUNICATIONS INC (F)|.
20050725|62940M104|NTLI|83229|NTL INC NEW|.
20050725|62942M201|DCM|13554|NTT DOCOMO INC SPONS ADR|.
20050725|630015105|NNGY|125844|NANERGY, INC|.
20050725|630073401|NNNC|50000|NANNACO, INC. NEW|.
20050725|630075109|NGEN|175004|NANOGEN INC|.
20050725|630077105|NANO|19685|NANOMETRICS INC|.
20050725|63007X108|NNPP|90046|NANO-PROPRIETARY INC|.
20050725|630080109|NPCT|22356|NANOPIERCE TECHNOLOGIES INC|.
20050725|630797108|NAPS|141795|NAPSTER INC.|.
20050725|631100104|QQQQ|508144|NASDAQ-100 SHARES|.
20050725|632344107|NECX|13980|NATHANIEL ENERGY CORP|.
20050725|632383105|NEGYE|11604|NATION ENERGY INC.|.
20050725|636637100|NLPN|11065|NATIONAL LAMPOON INC NEW|.
20050725|638597104|NRXI|15000|NATIONS RX INC|.
20050725|63860C100|NHRX|12376|NATIONSHEALTH INC|.
20050725|63887P100|NGSY|55051|NATURAL GAS SYSTEMS INC|.
20050725|63888X102|NHYF|24315|NATURAL HARMONY FOODS INC|.
20050725|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050725|639050103|BABY|18055|NATUS MEDICAL INCORPORATED|.
20050725|63910B102|NLS|14100|NAUTILUS,  INC.|.
20050725|639208107|NAVR|239929|NAVARRE CORP|.
20050725|63935R108|FLYR|29246|NAVIGANT INTERNATIONAL INC|.
20050725|640330106|NLBC|116525|NELSON L B CORP|.
20050725|640497103|NMGC|43837|NEOMAGIC CORP|.
20050725|64049M209|NGNM|26820|NEOGENOMICS INC NEW|.
20050725|640505103|NEOM|287812|NEOMEDIA TECHNOLOGIES INC|.
20050725|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050725|640518106|NEOP|21200|NEOPROBE CORP|.
20050725|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050725|64104P105|NESS|42654|NESS ENERGY INT'L INC|.
20050725|64107N206|NOUT|62703|NET 1 UEPS TECHNOLOGIES INC. N|.
20050725|64108G101|NTCI|16701|NETCERT INC, INC.|.
20050725|64110L106|NFLX|835254|NETFLIX COM INC|.
20050725|64110W102|NTES|185035|NETEASE.COM INC ADS|.
20050725|64120L104|NTAP|128101|NETWORK APPLIANCE CORPORATION|.
20050725|64122D506|NPLSQ|84009|NETWORK PLUS CORP.|.
20050725|64124Y102|NAUC|105172|NET2AUCTION INC|.
20050725|64125K101|NRMX|20344|NEUROCHEM INC|.
20050725|64125U406|NRGX|11974|NEUROLOGIX INC NEW|.
20050725|64127M105|NGLPF|53371|NEVADA GEOTHERMAL POWER INC|.
20050725|641881107|NAHHQ|13560|NEW AMERICAN HEALTHCARE CORP|.
20050725|641902200|NTAH|17077|NEVTAH CAP MGMNT CORP|.
20050725|64647Y100|NWLF|15102|NEW LIFE SCIENTIFIC, INC.|.
20050725|64704E104|NMEN|25004|NEW MEDIUM ENTERPRISES INC|.
20050725|648053106|NXL|17591|NEW PLAN EXCEL REALTY TR INC|.
20050725|649099207|NVEI|432410|NEW VISUAL CORP|.
20050725|651229106|NWL|23003|NEWELL RUBBERMAID INC|.
20050725|651627101|NMKT|200917|NEWMARKET TECHNOLOGY INC|.
20050725|651718504|NR|15447|NEWPARK RESOURCES INC|.
20050725|651853103|NWXPF|25003|NEWPORT EXPLORATON LTD|.
20050725|651882201|NWPO|35798|NEWPORT INTL GROUP INC NEW|.
20050725|652903105|NEXM|187112|NEXMED INC|.
20050725|652919101|NXCN|19155|NEXICON INC|.
20050725|65332K107|NXCDQ|34332|NEXTCARD INC|.
20050725|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050725|65337H109|NFJ|30372|NFJ DIVIDEND INTEREST & PREMIU|.
20050725|653656108|NICE|59008|NICE-SYSTEMS LTD SPONS ADR|.
20050725|65370C108|NAI|16500|NICHOLAS APPLEGATE INTL & PREM|.
20050725|65370F101|NCV|17053|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050725|65370G109|NCZ|28867|NICHOLAS-APPLEGATE CONV & INCM|.
20050725|65373J209|NICK|102094|NICHOLAS FINL INC (F)|.
20050725|654798503|NTMD|232843|NITROMED INC|.
20050725|654902204|NOK|59900|NOKIA CORP ADS (REP 1 SHARE)|.
20050725|655212207|NNUP|25197|NOCOPI TECHNOLOGIES INC-NEW|.
20050725|65531T107|NDIN|34855|NOMAD INTERNATIONAL INC|.
20050725|656257102|NXSI|10311|NORMEX STEEL|.
20050725|656512100|NSATF|11506|NORSAT INTERNATIONAL INC|.
20050725|656568102|NT|515717|NORTEL NETWORKS CRP(HLDG CO)|.
20050725|656912102|PAL|162049|NORTH AMERICAN PALLADIUM LTD|.
20050725|656914108|NATUF|130876|NORTH AMER TUNGSTEN CORP LTD|.
20050725|656916103|NGEMF|25500|NORTH AMERN GEM INC|.
20050725|657193207|NATK|111020|NTH-AMERN TECHNGS GR INC|.
20050725|662566108|NSDM|23860|NORTH STAR DIAMONDS INC|.
20050725|66510M204|NAK|31453|NORTHERN DYNASTY MINERALS LTD|.
20050725|665175105|NHDCF|16080|NORTHERN HEMISPHERE DEVEL CORP|.
20050725|665859104|NTRS|12234|NORTHERN TRUST CORP|.
20050725|666135108|NFLD|29338|NORTHFIELD LABORATORIES INC|.
20050725|666610100|NPNTQ|29082|NORTHPOINT COMMU GR INC|.
20050725|667280101|NWAC|379836|NORTHWEST AIRLINES CRP|.
20050725|667281208|NWB|23506|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050725|668074305|NWEC|101332|NORTHWESTERN CORP|.
20050725|668130107|NWTMF|25130|NORTHWESTERN MINERAL VENTURES|.
20050725|66986X106|NVD|31818|NOVADEL PHARMA INC|.
20050725|66987E206|NG|11900|NOVAGOLD RESOURCES INC(NEW)|.
20050725|66987M604|NVTL|12780|NOVATEL WIRELESS INC COM NEW|.
20050725|66987V109|NVS|62699|NOVARTIS AG ADS(1 REG SH)|.
20050725|669947400|NFI|312967|NOVASTAR FINANCIAL INC|.
20050725|670002104|NVAX|136256|NOVAVAX INC|.
20050725|67030P107|NSOL|24691|NUCLEAR SOLUTIONS INC|.
20050725|670346105|NUE|62704|NUCOR CORP|.
20050725|67060N204|NTRZ|88358|NUTRACEA NEW|.
20050725|67062H106|NMA|11660|NUVEEN MUNI ADVANTAGE FUND|.
20050725|67062P108|NPP|16473|NUVEEN PERFORMANCE+MUN FUND|.
20050725|67064R102|NPV|45910|NUVEEN (VA) PREM INCM MUNI FD|.
20050725|670655109|NWF|28976|NUVEEN INSURED FLORIDA TAX-FRE|.
20050725|67066V101|NAD|61480|NUVEEN DVD ADVT MUNI FD SBI|.
20050725|67066X107|NAN|10767|NUVEEN NY DVD ADVT MNI FD SBI|.
20050725|67066Y105|NAC|15296|NUVEEN CALI DVD ADV MNI FD SBI|.
20050725|67067Y104|NSL|22258|NUVEEN SR INCOME FD SBI|.
20050725|67069V108|NXXI|155420|NUTRITION 21 INC|.
20050725|6706ER101|JPZ|37714|NUVEEN EQUITY PREMIUM INCOM FU|.
20050725|6706ET107|JLA|29476|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050725|670712108|NYFX|70176|NYFIX INC|.
20050725|67071A100|NMED|78799|NUWAY MEDICAL INC|.
20050725|67071B108|JRS|14058|NUVEEN REAL ESTATE INCOME FD|.
20050725|67071X506|NUVMU|10000|NUVIM, INC. UNITS|.
20050725|67072W101|JHP|12745|NUVEEN QUALITY PREFERRED INCOM|.
20050725|67081F206|OYPPF|18887|O & Y PROPERTIES CORP (NEW)|.
20050725|67083Q101|OCA|44105|OCA INC|.
20050725|67087W104|OMOG|492875|OMDA OIL & GAS INC|.
20050725|670928100|NUV|43719|NUVEEN MUNICIPAL VALUE FUND|.
20050725|670973106|NQS|23334|NUVEEN SELECT QUALITY MUNI FD|.
20050725|67101R107|NNF|14292|NUVEEN INSD (NY)PREM INCM MUNI|.
20050725|671044105|OSIS|12161|OSI SYSTEMS INC|.
20050725|67106S100|OTD|20609|O2DIESEL CORP (DELAWARE)|.
20050725|671770303|OKME|12765|OAK RIDGE MICRO-ENERGY INC NEW|.
20050725|67461T107|RHEO|322542|OCCULOGIX, INC|.
20050725|674897103|OCRI|58736|OCEAN RES INC|.
20050725|675746101|OCN|25996|OCWEN FINANCIAL CORP|.
20050725|67612W108|ORH|48894|ODYSSEY RE HOLDINGS CORP|.
20050725|67627E101|OFSYF|60871|OFFSHORE SYSTEMS INTL LTD|.
20050725|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050725|68162K106|ZEUS|11548|OLYMPIC STEEL INC|.
20050725|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050725|68210T208|OMNI|12399|OMNI ENERGY SVCS CORP|.
20050725|682189105|ONNN|10128|ON SEMICONDUCTOR CORP|.
20050725|68233W105|OBPFF|32580|ONDINE BIOPHARMA CORP|.
20050725|68241C109|OLKT|18964|ONE LINK 4 TRAVEL INC|.
20050725|682421102|ONEV|16442|ONE VOICE TECHNOLOGIES INC|.
20050725|682505102|ONEI|475252|ONEIDA LIMITED|.
20050725|682680202|OKEPRA|85900|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050725|68272M109|OSRC|22177|ONE SOURCE TECHNOLOGIES INC|.
20050725|68283P109|ONSC|14718|ONSCREEN TECHNOLOGIES INC|.
20050725|682875109|ONSM|122953|ONSTREAM MEDIA CORP|.
20050725|68338A107|ONT|11185|ON2 TECHNOLOGIES INC|.
20050725|683399109|ONXX|471825|ONYX PHARMACEUTICALS INC|.
20050725|683718308|OPWV|80350|OPENWAVE SYSTEMS INC NEW|.
20050725|683726103|OPLM|11101|OPENLIMIT INC|.
20050725|68375Q106|OPLK|47661|OPLINK COMMUNICATIONS INC|.
20050725|68383A101|OPSW|54808|OPSWARE INC|.
20050725|68388R208|OPMR|17887|OPTIMAL GROUP INC|.
20050725|68389X105|ORCL|82436|ORACLE CORPORATION|.
20050725|683948103|OPTN|70155|OPTION CARE INC|.
20050725|685564106|ORB|18255|ORBITAL SCIENCES CORP|.
20050725|685921108|OZN|13800|OREZONE RES INC CL-A|.
20050725|686588104|OHB|18500|ORLEANS HOMEBUILDERS INC|.
20050725|686688102|ORA|11101|ORMAT TECHNOLOGIES INC|.
20050725|68749B405|ORTN|287144|ORTEC INTERNATIONAL INC NEW|.
20050725|687735100|OSYM|22894|OSAGE SYSTEMS GRP INC|.
20050725|690370101|OSTK|472453|OVERSTOCK COM INC DEL|.
20050725|69073F103|OWENQ|123862|OWENS CORNING|.
20050725|691828107|OXGN|12320|OXIGENE INC|.
20050725|691829402|OXIS|123828|OXIS INTERNATIONAL INC-NEW|.
20050725|693183105|PCCG|47202|PCC GROUP INC|.
20050725|69323K100|MALL|14258|PC MALL INC|.
20050725|69325N102|PCSV|71020|PCS EDVENTURES COM INC|.
20050725|693262305|PCMC|128806|P-COM INC NEW|.
20050725|693283103|PDGE|24574|PDG-ENVIRONMENTAL INC|.
20050725|693320202|PHH|25828|PHH CORPORATION (NEW)|.
20050725|69336F106|PHCD|173230|PHC HOLDINGS|.
20050725|69344F106|PMCS|61131|P M C SIERRA INC|.
20050725|693475105|PNC|10014|PNC FINL SVCS GRP,INC(THE)|.
20050725|693483109|PKX|31294|POSCO ADS ( 1/4 COM STK)|.
20050725|69366A100|PSSI|15162|PSS WORLD MEDICAL INC|.
20050725|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050725|69366Y108|PWEI|13350|PW EAGLE INC|.
20050725|693742108|PHF|23435|PACHOLDER HIGH YIELD FD,INC.|.
20050725|69403Q308|PBME|23735|PACIFIC BIOMETRICS INC NEW|.
20050725|69423U107|PEIX|135678|PACIFIC ETHANOL, INC.|.
20050725|694288101|PFCE|70440|PACIFIC FUEL CELL CORP|.
20050725|694327107|PGEXQ|10762|PACIFIC GATEWAY EXHANGE INC|.
20050725|69506E103|PWEB|13514|PACIFIC WEBWORKS INC|.
20050725|695156109|PKG|37100|PACKAGING CORP OF AMERICA|.
20050725|69561N204|PAYD|18009|PAID INC NEW|.
20050725|696643105|PALM|12531|PALM, INC.|.
20050725|697154102|PSRC|59961|PALMSOURCE INC|.
20050725|69829X101|PABN|17472|PANAMERICAN BANCORP|.
20050725|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050725|698830106|PFMS|17853|PAPERFREE MEDICAL SOLUTIONS IN|.
20050725|69900Q108|PMED|15000|PARADIGM MEDICAL INDS INC|.
20050725|69911G107|PDYN|350377|PARADYNE NETWORKS INC|.
20050725|69912C105|PGNF|29675|PARAGON FINANCIAL CORP|.
20050725|699168209|PFDE|100501|PARAMCO FINANCIAL GROUP INC (D|.
20050725|701354102|PRKR|33755|PARKERVISION INC|.
20050725|701645103|PARL|51233|PARLUX FRAGRANCES INC|.
20050725|70212G101|PDRT|100641|PARTICLE DRILLING TECHNOLOGIES|.
20050725|703012203|2203M/R|10625|PATCH INTL INC|.
20050725|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050725|70337V108|PTRS|11395|PATRON SYSTEMS INC|.
20050725|704231109|PAX|40316|PAXSON COMMUNICATIONS CP CL A|.
20050725|70437X103|PCNH|39060|PAYLESS COMMUNINCATION HOLDING|.
20050725|70453V106|PYST|14377460|PAYSTAR CORP|.
20050725|704582105|PBDYE|43670|PEABODYS COFFEE INC NEV|.
20050725|70468H100|PEKG|7744730|PEAK ENTMT GROUP LTD|.
20050725|705015105|PSO|14000|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050725|705221109|PIII|14385|PECO II INC|.
20050725|70532R209|PDNC|45190|PEDIANET.COM INC-NEW|.
20050725|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050725|706902301|PGH|343491|PENGROWTH ENERGY TRUST CL-A TR|.
20050725|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050725|707874400|PTA|41415|PENN TREATY AMERICAN CORPORATI|.
20050725|709640106|PHSL|20987|PENTHOUSE INTERNATIONAL INC|.
20050725|709668107|PTON|56126|PENTON MEDIA INC|.
20050725|713661106|PPHM|98300|PEREGRINE PHARMACEUTICALS INC|.
20050725|713755106|PFGC|12870|PERFORMANCE FOOD GROUP CO|.
20050725|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050725|71376B102|PFNH|50992|PERFISANS HLDGS INC|.
20050725|713827103|PEILF|55000|PERIAL LTD (CANADA)|.
20050725|714046109|PKI|12386|PERKINELMER INC|.
20050725|714236106|PBT|128244|PERMIAN BASIN RTY TR UNIT BEN|.
20050725|714290103|PRGO|55214|PERRIGO CO|.
20050725|716016209|PETC|50924|PETCO ANIMAL SUPPLIES INC|.
20050725|71646E100|PTR|50366|PETROCHINA CO LTD ADS(RP100 H|.
20050725|71648W108|PTF|48484|PETROFUND ENERGY TRUST UNITS|.
20050725|716495106|HAWK|43786|PETROHAWK ENERGY CORP|.
20050725|71649P102|PKZ|194753|PETROKAZAKHSTAN INC|.
20050725|716528104|POIG|169351|PETROL OIL & GAS INC|.
20050725|71654V408|PBR|44472|PETRO BRAS SA PETROBAS ADS(RP1|.
20050725|716599105|PGS|13176|PETROLEUM GE0-SVCS ASA SPON AD|.
20050725|716604202|PHELK|10149|PETE HELICOPTERS NON VTG|.
20050725|717045108|PEYUF|28281|PEYTO ENERGY TRUST UNITS (CDA)|.
20050725|717106207|PHFB|32701|PHANTOM FIBER CORP|.
20050725|717113203|PMORQ|12580|PHAR-MOR INC|.
20050725|71712A206|PPH|19900|PHARMACTL HLDR TST DP REC12/40|.
20050725|7171EN106|PFTR|25240|PHARMAFRONTIERS CORP|.
20050725|71722R108|ANTP|18623|PHAZAR CORP|.
20050725|719005100|PBLS|419423|PHOENIX ASSOCITS LD SYNDICATE|.
20050725|71907W104|PHXI|40081|PHOENIX INTERESTS INC|.
20050725|720186105|PNY|15652|PIEDMONT NATURAL GAS CO INC(NC|.
20050725|720279108|PIR|12578|PIER 1 IMPORTS INC (DEL)|.
20050725|72200M108|PCK|127796|PIMCO CALIF MUNI INCOME FD II|.
20050725|72200N106|PCQ|79262|PIMCO CAL MUNI INC|.
20050725|72200R107|PMF|41036|PIMCO MUNICIPAL INC FD|.
20050725|72200T103|PNF|31765|PIMCO NY MUNI INC FD|.
20050725|72200W106|PML|23538|PIMCO MUNICIPAL INCOME FD II|.
20050725|72200X104|RCS|13579|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050725|72200Y102|PNI|34711|PIMCO NY MUNI INCOME FD II|.
20050725|722011103|PGP|11000|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050725|72201A103|PMX|70545|PIMCO MUNICIPAL INCOME FUND II|.
20050725|72201B101|PTY|43368|PIMCO CORPORATE OPPORTUNITY FD|.
20050725|72201C109|PZC|50915|PIMCO CALIFORNIA MUNICIPAL INC|.
20050725|72201H108|PFL|13917|PIMCO FLOATING RATE INCM FD SB|.
20050725|72301P109|PVMCF|37671|PINE VALLEY MINING CORP|.
20050725|723034104|PNCR|386335|PINECREST INVESTMENT GROUP|.
20050725|723443107|PNCL|34488|PINNACLE AIRL CORP|.
20050725|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050725|723481107|PCLE|75350|PINNACLE SYSTEMS INC|.
20050725|723703104|MUO|11100|PIONEER INTEREST SHARES|.
20050725|724059100|PPDA|19806|PIPELINE DATA, INC|.
20050725|72581Y101|PIVX|100676|PIVX SOLUTIONS INC|.
20050725|725906101|PDG|24175|PLACER DOME INC|.
20050725|72705B102|PLKC|594351|PLANETLINK COMMUNICATIONS INC|.
20050725|727563108|PLNI|81579|PLASTICON INTL INC|.
20050725|728117300|PLA|11609|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050725|72811P102|PNTV|34546|PLAYERS NETWORK INC|.
20050725|72919P103|PLUG|71904|PLUG POWER INC|.
20050725|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050725|731095105|PRDCQ|1837631|POLAROID CORP|.
20050725|732813100|SNAK|19600|POORE BROTHERS INC|.
20050725|73316R106|POPT|10313|POP3 MEDIA CORP|.
20050725|736187204|PLAY|506531|PORTAL PLAYER, INC.|.
20050725|737273102|PT|30712|PORTUGAL TELECOM SGPS, S.A.|.
20050725|737628107|PCH|34762|POTLATCH CORP|.
20050725|73933F105|PWLX|265015|POWERLINX INC|.
20050725|73935X302|PEY|379121|POWERSHARE HIGH YIELD EQTY DIV|.
20050725|73935X500|PBW|154976|POWERSHARES WILDERHILL CLEAN E|.
20050725|73935X757|PEJ|12522|POWERSHARES DYNAMIC LEISURE &|.
20050725|73935X773|PSJ|40400|POWERSHARES DYNAMIC SOFTWARE P|.
20050725|73935X781|PSI|226834|POWERSHARES DYNAMIC SEMICONDUC|.
20050725|73935X799|PJP|33600|POWERSHARES DYNAMIC PHARMACEUT|.
20050725|73935X856|PBE|102215|POWERSHARES DYNAMIC BIOTECHNOL|.
20050725|739363109|PWAV|18783|POWERWAVE TECHNOLOGIES INC|.
20050725|73936A103|PWRM|216967|POWER 3 MED PROD INC|.
20050725|73941U102|POZN|19416|POZEN INC|.
20050725|739421105|PRCS|104431|PRAECIS PHARMACEUTICALS INC|.
20050725|73942A105|PXPT|16005|PRACTICEXPERT INC|.
20050725|740065107|PPD|18498|PRE-PAID LEGAL SERVICES INC|.
20050725|74022D100|PDS|46207|PRECISION DRILLING CORP|.
20050725|741025100|PSDI|17652|PRESIDION CORP|.
20050725|741503403|PCLN|15578|PRICELINE.COM INC NEW|.
20050725|74157A103|PMDX|33743|PRIMEDEX HEALTH SYSTEMS INC|.
20050725|74157B101|PMIZF|61900|PRIMARY METALS INC|.
20050725|74158R204|PMHJ|149516|PRIMEHOLDINGS.COM INC NEW|.
20050725|741929103|PRTL|299748|PRIMUS TELECOMMUNICTN GR INC|.
20050725|741930309|PWI|45185|PRIMEWEST ENERGY TRUST UNITS N|.
20050725|741946107|PRMX|47442|PRIME MULTIMEDIA INC|.
20050725|74251V102|PFG|22715|PRINCIPAL FINANCIAL GROUP|.
20050725|74266R104|PRVT|75919|PRIVATE MEDIA GROUP LTD|.
20050725|742675101|PVTD|12186|PRIVATE TRADING SYSTEMS, INC.|.
20050725|74269U104|PRNW|1076378|PROCERA NETWORKS INC|.
20050725|742718109|PG|39723|PROCTER & GAMBLE CO|.
20050725|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050725|742962103|PVTB|14516|PRIVATE BANCORP INC.|.
20050725|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050725|74331N104|PROW|10852|PROGRESS WATCH CORPORATION|.
20050725|743410102|PLD|42610|PROLOGIS|.
20050725|743697104|PPTI|369705|PROTEIN POLYMER TECHNLGS INC|.
20050725|743724106|POVT|29699|PROVANT INC|.
20050725|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050725|744283201|PROXQ|35249|PROXIM CORPORATION CL-A NEW|.
20050725|744573106|PEG|48116|PUB SVC ENTERPRISE GROUP INC|.
20050725|74460D521|PSAPRZ|10381|PUBLIC STORAGE INC DEP SHS 1/1|.
20050725|745878207|PMMAY|24980|PUMA AG R.DASSLER SPORT ADR|.
20050725|74621P108|PUCIE|60894|PURE CAPITAL INC|.
20050725|746927102|QLTI|40425|QLT INC|.
20050725|747525103|QCOM|21948|QUALCOMM INC|.
20050725|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050725|747587103|QMRK|25466|QUALMARK CORP|.
20050725|74762E102|PWR|15163|QUANTA SERVICES INC|.
20050725|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050725|74765E109|QTWW|19054|QUANTUM FUEL SYS TECHNOLOGIES|.
20050725|748314101|QEE|491180|QUEENSTAKE RESOURCES LTD-NEW|.
20050725|748349107|QRCP|10325|QUEST RESOURCES CORP.|.
20050725|74834T103|QSFT|83577|QUEST SOFTWARE INC|.
20050725|74835Y101|QSC|33608|QUESTCOR PHARMA INC|.
20050725|74836C108|QOIL|429055|QUEST OIL CORP|.
20050725|74837R104|KWK|15450|QUICKSILVER RESOURCES INC|.
20050725|74838C106|ZQK|196166|QUICKSILVER,INC.|.
20050725|748397106|QCYE|200537|QUINCY ENERGY CORP|.
20050725|74876Q108|QTEK|27341|QUINTEK TECHNOLOGIES INC|.
20050725|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050725|749121109|Q|16360|QWEST COMMUNICATIONS INTL|.
20050725|74963B105|RMH|66348|RMK HIGH INCOME FD,INC.|.
20050725|74963H102|RSF|71415|RMK STRATEGIC INCOME FUND INC|.
20050725|74963L103|RMA|40356|RMK ADVANTAGE INCOME FUND INC|.
20050725|74963N109|RDR|13100|RMR PREFERRED DIVIDEND FUND|.
20050725|74973X105|RTGV|27285|RTG VENTURES INC|.
20050725|74976H107|RVWS|50145|RV WIRELESS INC|.
20050725|750468100|RDUFF|16121|RADIUS GOLD INC|.
20050725|750483109|RDXM|95730|RADIX MARINE INC|.
20050725|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050725|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050725|750875106|RMKR|40328|RAINMAKER SYSTEMS INC.|.
20050725|750917106|RMBS|11118|RAMBUS INC (DE)|.
20050725|75156P207|RCOCQ|10632|RAMP CORPORATION (NEW)|.
20050725|75382A107|RPTN|14109|RAPTOR NETWORKS TECHNOLOGY INC|.
20050725|754055101|RSTG|82994|RASER TECHNOLOGIES INC|.
20050725|754219400|RVMN|14003|RAVEN MOON ENTERTAINMENT, INC.|.
20050725|754900108|REAG|10410|REA GOLD CORP|.
20050725|756051405|RWNW|86624|REALITY WIRELESS NETWORKS, INC|.
20050725|75623Q200|RSY|43561|RECOM MANAGED SYSTEMS INC-NEW|.
20050725|75626T102|RCOV|15800|RECOV ENERGY, CORP|.
20050725|756577102|RHAT|15933|RED HAT INC|.
20050725|75845Y106|RLTR|232000|REELTIME RENTALS INC|.
20050725|758766109|RGC|186409|REGAL ENTERTAINMENT GRP CLASS|.
20050725|75884M104|RGBI|69173|REGEN BIOLOGICS INC|.
20050725|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050725|759424104|RSVM|21058|RELATIONSERVE MEDIA, INC.|.
20050725|75968L105|RLRN|10630|RENAISSANCE LEARNING INC|.
20050725|759885106|RNVS|43213|RENOVIS INC|.
20050725|75988R108|RNVO|3646089|RENOVO HOLDINGS|.
20050725|760112102|RTK|94600|RENTECH, INC|.
20050725|760975102|RIMM|11263|RESEARCH IN MOTION LTD|.
20050725|761230101|RESP|15821|RESPIRONICS INC|.
20050725|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050725|762875102|RICX|10186|RICEX CO (DE)|.
20050725|76547T106|RIC|22300|RICHMONT MINES INC.|.
20050725|766748107|RMFRF|13150|RIMFIRE MINERALS CORP (CANADA)|.
20050725|767204100|RTP|13901|RIO TINTO PLC ADS (4 ORD SHS)|.
20050725|767271109|RVEP|11785|RIO VISTA ENERGY PARTNERS L.P.|.
20050725|769320102|RSTN|147121|RIVERSTONE NETWORKS INC.|.
20050725|769627100|RIV|37400|RIVERA HOLDINGS CORP|.
20050725|769749102|RMSG|44794|ROAMING MESSENGER INC|.
20050725|770035202|RNKE|180254|ROANOKE TECHNOLOGY CORP|.
20050725|771195104|RHHBY|10155|ROCHE HLDG LTD SPONS ADR|.
20050725|77316P101|ROFO|26679|ROCKFORD CORPORATION|.
20050725|775109200|RG|13972|ROGERS COMMUNICATIONS INC CL-B|.
20050725|775371107|ROH|17376|ROHM AND HASS COMPANY|.
20050725|776349102|ROOG|124230|ROO GROUP INC|.
20050725|778296103|ROST|239463|ROSS STORES INC|.
20050725|778529107|ROS|122158|ROSTELECOM OPEN JNT STK CO|.
20050725|780097788|RBSPRL|37508|ROYAL BANK SCOTLAND GROUP PLC|.
20050725|780097796|RBSPRM|13211|ROYAL BK SCOTLAND PLC SPONS AD|.
20050725|780259107|RDSB|228528|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050725|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050725|780641205|KPN|20375|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050725|78080N108|FUND|12677|ROYCE FOCUS TRUST INC|.
20050725|78080N306|RFOPRA|14206|ROYCE FOCUS TRUST INC 6% CUM P|.
20050725|780910105|RVT|42206|ROYCE VALUE TRUST INC.|.
20050725|780910402|RVTPRB|21137|ROYCE VALUE TR INC PFD STK|.
20050725|780911103|RBY|20000|RUBICON MENERALS CORP (F)|.
20050725|780915104|RMT|19720|ROYCE MICRO-CAP TRUST INC|.
20050725|780915302|RMTPRA|12865|ROYCE MICRO CAP TR INC|.
20050725|781847108|RSHF|13455|RUSH FINANCIAL TECHNOLOGIES IN|.
20050725|782074108|RSHN|1228096|RUSHNET INC|.
20050725|783513104|RYAAY|63956|RYANAIR HOLDINGS PLC SPNS ADR|.
20050725|78355W106|RSP|15617|RYDEX S & P EQUAL WEIGHT ETF|.
20050725|783764103|RYL|52831|RYLAND GROUP INC|.
20050725|78387G103|SBC|184626|SBC COMMUNICATIONS INC|.
20050725|784018103|SCMM|17433|SCM MICROSYSTEMS INC|.
20050725|78403A106|SCOX|47178|SCO GROUP INC (THE)|.
20050725|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050725|784121105|SFCC|23699|SFBC INTERNATIONAL INC.|.
20050725|78440P108|SKM|37070|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050725|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050725|784429102|SITI|77538|SLS INTERNATIONAL INC|.
20050725|78462F103|SPY|2728470|SPDR TR UNIT SER-1|.
20050725|78464R105|SRX|14560|SRA INTERNATIONAL INC CL-A|.
20050725|78641M102|SFTV|69992|SAFE TRAVEL CARE INC|.
20050725|787188408|STGFF|593935|ST ANDREW GOLDFIELD LTD-NEW|.
20050725|789554102|SGGM|28283|ST GEORGE METALS INC|.
20050725|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050725|790849103|STJ|102087|ST. JUDE MEDICAL INC.|.
20050725|79467A107|STCX|13058|SALESTACTIX, INC|.
20050725|795477108|SBF|14260|SALOMON BROTHERS FUND INC|.
20050725|79550G102|EHI|47200|SALOMON BROS GLBL HIGH INCM FD|.
20050725|795757103|SFP|163061|SALTON INC|.
20050725|795912104|SMXMF|34625|SAMEX MINNING CORP (F)|.
20050725|795916105|SMSSF|49648|SAMSYS TECHNOLOGIES INC|.
20050725|79780P104|SGRCF|13049|SAN GOLD CORP (CDA)|.
20050725|79781B104|SANZ|10710|SAN HOLDINGS INC|.
20050725|800907107|SANM|30698|SANMINA-SCI CORP|.
20050725|801006107|SGNC|13598|SANGUINE CORP|.
20050725|80105N105|SNY|49631|SANOFI-AVENTIS ADR|.
20050725|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050725|802817304|SNTS|115725|SANTARUS INC|.
20050725|803707108|SRGOF|74423|SARGOLD RESOURCE CORPORATION C|.
20050725|803893106|SATC|10194|SATCON TECHNOLOGY CORP|.
20050725|80389T109|SLXI|55916|SATELINX INTERNATIONAL INC|.
20050725|80400Q100|SENR|1070426|SATELLITE ENTERPRISES CORP|.
20050725|804112209|DKW|20802|SATURNS GDMAN SACHS GRP INC BK|.
20050725|80411A201|DKG|11816|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050725|80517Q100|SVNT|57505|SAVIENT PHARMACEUTICALS INC|.
20050725|805379104|SVYR|26895|SAVOY RESOURCES CORP|.
20050725|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050725|80603P107|SSFT|81587|SCANSOFT INC|.
20050725|80603Q105|SCNI|15420|SCANNER TECHNOLOGIES CORP|.
20050725|806732103|SCTN|81621|SCHIMATIC TECH INC|.
20050725|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050725|808513105|SCH|24494|SCHWAB CHARLES CORP|.
20050725|80861L103|SCXC|28827617|SCIAX CORPORATION|.
20050725|80862K104|SCLN|10736|SCICLONE PHARMACEUTICALS INC|.
20050725|808760102|SCIL|135710|SCIENTIFIC LEARNING CORP|.
20050725|80917Q106|SCO|61936|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050725|80917V105|SMNPF|11020|SCORPIO MINING CORP|.
20050725|81103X103|SCPV|186832|SCRIP ADVANTAGE INC.|.
20050725|811153105|KHI|45444|SCUDDER HIGH INCOME TRUST|.
20050725|811183102|SAF|111124|SCUDDER NEW ASIA FUND INC|.
20050725|81118Q101|KMM|14900|SCUDDER MULTI-MKT INC TST|.
20050725|81118R604|KTF|68165|SCUDDER MUNICIPAL INCOME TRUST|.
20050725|81119Q100|SRQ|12130|SCUDDER RREEF REAL REAL ESTATE|.
20050725|81219P101|SLWF|858171|SEAMLESS WI-FI, INC.|.
20050725|81369Y506|XLE|136360|ENERGY SECTOR SPDR|.
20050725|81369Y605|XLF|24808|FINANCIAL SECTOR SPDR|.
20050725|81369Y704|XLI|46800|INDUSTRIAL SECTOR SPDR|.
20050725|81369Y803|XLK|35051|TECHNOLOGY SECTOR SPDR|.
20050725|81369Y886|XLU|23273|UTILITIES SECTOR SPDR|.
20050725|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050725|813714102|SDGL|12000|SECURED DIGITAL APPLICATIONS I|.
20050725|813718103|SSVC|11416|SECURED SERVICES INC|.
20050725|816074405|SELA|63160|SEITEL INC NEW|.
20050725|816636203|SMH|142016|SEMICONDCTR HLDRTST DP12/31/40|.
20050725|81663N206|SMI|61614|SEMICONDUCTOR MANUFACTURING IN|.
20050725|816851109|SRE|12330|SEMPRA ENERGY|.
20050725|817208408|SNT|82597|SENESCO TECHNOLOGIES INC|.
20050725|81721E107|ARK|134698|SENIOR HIGH INCM PTFL INC|.
20050725|81724Q107|SNMX|27841|SENOMYX INC|.
20050725|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050725|81727D202|SNIO|1955500|SENTICORE INC NEW|.
20050725|81731K101|SKVY|18068|SENTRY TECHNOLOGY CORP|.
20050725|81735E101|SQUM|120621|SEQUIAM CORPORATION|.
20050725|817430200|SQNC|23781|SEQUOIA INTERESTS CORPORATION|.
20050725|81752M101|SRA|128122|SERONO SA ADS(RP 1/40 BEARER|.
20050725|817628209|SVIU|601540|SERVICES ACQUISITION CORP INTL|.
20050725|81941Q203|SNDA|119501|SHANDA INTERACTIVE ENTERTAINME|.
20050725|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050725|822567103|SCUAF|35300|SHELL CANADA LTD CL A|.
20050725|824348106|SHW|24473|SHERWIN-WILLIAMS CO|.
20050725|825549108|SHFL|11795|SHUFFLE MASTER INC|.
20050725|826428104|SRP|44817|SIERRA PACIFIC RES (NEW)|.
20050725|826516106|SWIR|108427|SIERRA WIRELESS INC|.
20050725|826917106|SIGA|12125|SIGA TECHNOLOGIES INC|.
20050725|827056102|SGI|392457|SILICON GRAPHICS INC|.
20050725|827057100|SSTI|50000|SILICON STORAGE TECHNOLOGY INC|.
20050725|82706C108|SIMO|25450|SILICON MOTION TECHNOLOGY CORP|.
20050725|827084864|SPIL|68603|SILICONWARE PRECISON IND ADS|.
20050725|827906207|SLGLF|16875|SILVERADO GOLD MINES LTD|.
20050725|828336107|SLW|19196|SILVER WHEATON CORP|.
20050725|82835P103|SVMFF|11706|SILVERCORP METALS INC COM (CAN|.
20050725|829204106|SRAM|24771|SIMTEK CORP|.
20050725|829322304|SMD|13099|SINGING MACHINE (THE)|.
20050725|82935D109|SFSH|56431|SINOFRESH HEALTHCARE INC|.
20050725|829669100|RNAI|210541|SIRNA THERAPEUTICS INC|.
20050725|82966U103|SIRI|52011|SIRIUS SATELLITE RADIO INC|.
20050725|82980W101|SYTE|157341|SITESTAR CORPORATION|.
20050725|82981V409|SWKJ|15658|SITEWORKS BUILDING & DEVELOPME|.
20050725|829896109|SVTL|11291|SIVAULT SYSTEMS INC|.
20050725|83001P109|PKS|115890|SIX FLAGS INC|.
20050725|830703104|SKVI|25500|SKINVISIBLE INC|.
20050725|83087K107|SKYT|40094|SKYTERRA COMM INC|.
20050725|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050725|831698105|SMVD|105456|SMARTVIDEO TECHNOLOGIES INC|.
20050725|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050725|831913108|SMTR|2136765|SMARTIRE SYSTEMS INC|.
20050725|832154108|SMSI|45621|SMITH MICRO SOFTWARE INC|.
20050725|832682207|SMTX|15916|SMTC CORPORATION NEW|.
20050725|83306M108|SNFX|19188|SNIFFEX INC|.
20050725|833635105|SQM|18495|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050725|83404B103|SWH|69696|SOFTWARE DEP (HOLDRS) TR 2040|.
20050725|83420X105|SLXA|49879|SOLEXA, INC|.
20050725|83426W101|SOLM|57127|SOLOMON TECHNOLOGIES INC|.
20050725|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050725|834376105|SOLUQ|462310|SOLUTIA INC|.
20050725|835448101|SONX|17467|SONEX RESEARCH INC|.
20050725|835460106|SNIC|48139|SONIC SOLUTIONS|.
20050725|83568W109|SONT|136973|SONTRA MED CORP|.
20050725|835692104|SNUS|81295|SONUS PHARMACEUTICALS INC|.
20050725|835699307|SNE|327400|SONY CORP ADR|.
20050725|83614R104|SDRT|42608|SOURCE DIRECT HOLDINGS INC|.
20050725|843611104|PCU|59749|SOUTHERN PERU COPPER CORP|.
20050725|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050725|844651109|SPTRF|23501|SOUTHPOINT RESOURCES LTD|.
20050725|844741108|LUV|28029|SOUTHWEST AIRLINES CO|.
20050725|844909101|SWTX|11254|SOUTHWALL TECHNOLOGIES INC|.
20050725|845633304|SWNM|11997|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050725|846243103|SPAB|286180|SPACEHAB INC|.
20050725|846495109|SPAL|12786|SPANTEL COMMUNICATIONS INC (FL|.
20050725|846513109|SPKFF|39549|SPARK NETWORKS PLC SPONSORED R|.
20050725|84657R209|SRCO|636508|SPARTA COMMERCIAL SERVICES, IN|.
20050725|847248101|HDTV|21061|SPATIALIGHT INC|.
20050725|84725L101|SPAZ|31365|SPATIALIZER AUDIO LABS INC|.
20050725|84761G107|SGMG|27908|SPECTRE GAMING INC|.
20050725|84762W101|SPOP|13709|SPECTRUM ORGANIC PRODS INC|.
20050725|84763A108|SPPI|235270|SPECTRUM PARMACEUTICALS INC|.
20050725|84764A107|SPSC|12074|SPECTRUM SCIENCES & SOFTWARE H|.
20050725|84770S100|SPEM|145066|SPEEDEMISSIONS INC|.
20050725|848402103|SPCO|64927|SPESCOM SOFTWARE INC|.
20050725|848565107|SPIR|72749|SPIRE CORP|.
20050725|84917E105|SPNI|45662|SPORTS ALUMNI, INC|.
20050725|84918U108|SPRI|24070|SPORTS RESORTS INTL INC|.
20050725|852061100|FON|13656|SPRINT CORP FON COM|.
20050725|85216L104|SPVEF|14547|SPUR VENTURES INC (F)|.
20050725|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050725|853626109|SMSC|21328|STANDARD MICROSYSTEMS CORP|.
20050725|854616109|SWK|21997|STANLEY WORKS|.
20050725|85517P101|STSI|57900|STAR SCIENTIFIC INC|.
20050725|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050725|857477103|STT|13825|STATE STREET CORP|.
20050725|85771P102|STO|79684|STATOIL ASA ADS (1 ORD)|.
20050725|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050725|85787Q102|SMLZF|32200|STEALTH MINERALS LTD|.
20050725|858119100|STLD|100000|STEEL DYNAMICS INC|.
20050725|858147101|STTX|19238|STEEL TECHNOLOGIES INC|.
20050725|85857R105|STEM|56632|STEMCELLS INC|.
20050725|859152100|STE|13802|STERIS CORP|.
20050725|860837103|STIY|22282|STINGER SYS INC|.
20050725|861012102|STM|29181|STMICROELECTRONICS N.V.|.
20050725|861020105|SMKT|15635|STOCK MARKET SOLUTIONS INC|.
20050725|861273100|SWEB|260326|STOCKGROUP INFORMATION SYS INC|.
20050725|861565109|SNSA|34730|STOLT-NIELSEN S A ADR COM|.
20050725|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050725|861758100|SBGX|42537880|STONEBRIDGE RES EXPLORATIONS L|.
20050725|86210M106|SEO|123023|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050725|86211A101|SOSO|16538|STORAGE COMPUTER CRP|.
20050725|862168101|SMEFF|339379|STORM CAT ENERGY CORPORATION|.
20050725|86267N205|SPRL|70286|STRAT PETROLEUM LTD NEW|.
20050725|86272T106|SLH|22294|STRATEGIC HOTEL CAPITAL INC|.
20050725|86279T109|STXN|210654|STRATEX NETWORKS INC|.
20050725|862924107|FUEL|13662|STREICHER MOBILE FUELING INC|.
20050725|863077103|STHJF|76854|STRATHMORE MINERALS CORP|.
20050725|863100202|STLW|18605|STRATOS INTERNATIONAL INC|.
20050725|86330E109|ELG|103456|ST TR DOW JNS U.S. LG GRTH INX|.
20050725|86330E703|MTK|34865|ST TR MRG STLY TECH INDX FD|.
20050725|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050725|864482104|SPH|12680|SUBURBAN PROPANE PARTNERS L.P.|.
20050725|865378103|SLPH|40525|SULPHCO INC|.
20050725|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050725|866810104|SUNW|116146|SUN MICROSYSTEMS INC|.
20050725|86681R105|SNNW|100236|SUN NETWORK GR INC|.
20050725|866942105|SNHY|15773|SUN HYDRAULICS CORP|.
20050725|867220105|SNTL|24876|SUNCOAST NATURALS INC|.
20050725|867363103|SDS|21825|SUNGARD DATA SYSTEMS INC.|.
20050725|86744M101|SCMI|420599|SUNNCOMM INTERNATIONAL INC|.
20050725|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050725|86764P109|SUN|14999|SUNOCO,INC|.
20050725|86769L103|SNRS|58337|SUNRISE TECHNOLOGIES INTL INC|.
20050725|86787D208|SNRR|12695|SUNTERRA CORP (NEW)|.
20050725|867931107|SCON|51787|SUPERCONDUCTOR TECHS INC|.
20050725|86804U100|SPCK|180905|SUPERCLICK INC|.
20050725|868059106|SUPG|14478|SUPERGEN INC|.
20050725|868165101|SPGR|10580|SUPERIOR GALLERIES INC.|.
20050725|868168105|SUP|61923|SUPERIOR INDUSTRIES INTL INC|.
20050725|868536103|SVU|122003|SUPERVALU INC|.
20050725|868581109|SPWP|169484|SUPERWIPES INC|.
20050725|868582107|SUPW|23959|SUPERWIRE INC|.
20050725|86866R102|SURE|351396|SUREBEAM CORPORATION|.
20050725|86866W101|SSTY|1050193|SURE TRACE SECURITY CORP|.
20050725|868768102|SFNM|34210|SURFNET MEDIA GROUP INC|.
20050725|868828104|SRGL|10440|SURGILIGHT INC|.
20050725|868861204|SGTZY|46834|SURGUTNEFTEGAZ SPONS ADR|.
20050725|87042Q109|SWTS|18071|SWEET SUCCESS ENTERPRISES INC|.
20050725|871503108|SYMC|183236|SYMANTEC CORP|.
20050725|871566105|SBIO|33566|SYNBIOTICS CORP|.
20050725|87159E402|SYBR|12339|SYNERGY BRANDS INC|.
20050725|87162Q103|SYBD|19668|SYNTHETIC BLOOD INTL INC|.
20050725|871660106|SYQTQ|82500|SYQUEST TECHNOLOGY INC|.
20050725|871829107|SYY|45275|SYSCO CORP|.
20050725|872161104|TAGE|32415|TAG ENTERTAINMENT CORP|.
20050725|87233W105|TCPI|32865|TCPI INC|.
20050725|87235A101|BNK|199508|TD BANKNORTH INC (DE)|.
20050725|872549100|TLCV|24598|TLC VISION CORPORATION|.
20050725|87258Q108|TMMI|24502|TMM INC-NEW-|.
20050725|873392203|TACAU|97270|TAC ACQUISITION CORP|.
20050725|874037104|TFC|12134|TAIWAN GREATER CHINA FUND|.
20050725|874039100|TSM|93570|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050725|874054109|TTWO|19250|TAKE-TWO INTERACTIVE SOFTWARE|.
20050725|874161102|TLB|21642|TALBOTS INC (THE)|.
20050725|87425E103|TLM|11628|TALISMAN ENERGY INC|.
20050725|87582U106|TNGO|44744|TANGO INC|.
20050725|875833105|TSYW|19300|TANKLESS SYSTEMS WORLDWIDE INC|.
20050725|87614J202|TZN|23732|TARGETS TRUST XXIII % NEWMONT|.
20050725|876287103|TARR|52451|TARRAGON CORPORATION|.
20050725|876511106|TGB|34418|TASEKO MINES LTD|.
20050725|87651B104|TASR|902658|TASER INTERNATIONAL INC|.
20050725|87652D109|TKER|167525|TASKER CAPITAL CORPORATION|.
20050725|876568502|TTM|122300|TATA MOTORS LIMITED ADS|.
20050725|878249101|TCHL|1411760|TECH LABORATORIES INC|.
20050725|87833R100|THLT|27877|TECHLITE INC|.
20050725|878546209|TKP|11795|TECHNIP ADS (EA REPTG ONE ORD|.
20050725|878727304|TRCI|39500|TECHNOLOGY RESEARCH CRP|.
20050725|87874G104|TVGR|22487|TECHNOLOGY VISIONS GP INC|.
20050725|879008100|TGAL|93968|TEGAL CORP|.
20050725|87911C108|TKGC|14759|TEKOIL & GAS CORP|.
20050725|879195501|TLND|41623540|TELATINOS INC NEW|.
20050725|879246106|TNE|161452|TELE NORTE LEST PRT ADS (1 PFD|.
20050725|879274108|TCOM|10577|TELECOM COMMUNICATIONS INC|.
20050725|87927Y102|TI|54603|TELECOM ITALIA SPA ADS (REP 10|.
20050725|879292100|TLCO|13846|TELECONNECT INC.|.
20050725|87929A102|TSP|39856|TELECOMUNICACOED DE SAO PAULO|.
20050725|879403780|TMX|98871|TELEFONOS DE MEX ADR(REP 20-L)|.
20050725|879433852|TDI|17356|TELEPHONE AND DATA SYSTEMS INC|.
20050725|87946Q106|TLPE|25459|TELEPLUS ENTERPRISES INC|.
20050725|87952L108|TCP|50556|TELES CELULAR PRT ADS (RPTG ON|.
20050725|87953J102|TST|10191|TELESTONE TECHNOLOGIES CORP|.
20050725|879604106|TKO|53986|TELKONET INC|.
20050725|87972E308|TLYN|81245|TELYNX INC CL-A -NEW|.
20050725|879920106|TMBAF|299800|TEMBEC INC|.
20050725|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050725|880192109|TEI|19604|TEMPLETON EMER MKTS INCM FD|.
20050725|88022F105|TRF|12944|TEMPLETON RUSSIA & EAST EURO F|.
20050725|88023U101|TPX|99591|TEMPUR-PEDIC INTERANTIONAL INC|.
20050725|88031M109|TS|16785|TENARIS S.A. ADS (EA REPTG 10|.
20050725|880770102|TER|193949|TERADYNE INC|.
20050725|881005201|TNH|10305|TERRA NITRO LP (DEP COMMON UTS|.
20050725|88101A100|TSYI|22148|TERRA SYSTEMS INC|.
20050725|881448203|TWW|130862|TERREMARK WORLDWIDE, INC|.
20050725|881575302|TSCDY|125969|TESCO PLC SPONS ADR|.
20050725|881624209|TEVA|117898|TEVA PHARMACEUTCL INDS ADR|.
20050725|881628101|TEC|24972|TETON ENERGY CORPORATION|.
20050725|882508104|TXN|21602|TEXAS INSTRUMENTS|.
20050725|882892102|TXEO|25904|TEXEN OIL & GAS INC.|.
20050725|882898208|TXHE|92204|TEXHOMA ENERGY, INC NEW|.
20050725|882904105|TTF|23856|THAI FUND INC|.
20050725|883219107|THLEY|16504|THALES SPONS ADR|.
20050725|88335R101|TGLO|579638|THEGLOBE.COM INC|.
20050725|88343A108|TWAV|415238|THERMA-WAVE INC|.
20050725|885160101|THO|16147|THOR INDUSTRIES INC|.
20050725|885218107|TMA|149011|THORNBURG MORTGAGE INC|.
20050725|88554L108|TFSI|37954|THREE-FIVE SYSTEMS INC|.
20050725|885573105|TGWC|10240|360 GLOBAL WINE COMPANY|.
20050725|88579F102|TDCP|34520|3DICON CORPORATION|.
20050725|885908103|TBMLF|78497|TIBERON MINERALS LTD|.
20050725|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050725|886405109|TIDE|129230|TIDELANDS OIL & GAS CORP|.
20050725|88650T104|TBV|30687|TIENS BIOTECH GROUP|.
20050725|88673X207|TGTL|20657|TIGER TELEMATICS INC NEW|.
20050725|8867EP103|TTMT|12483|TIGER TEAM TECHNOLOGIES INC|.
20050725|887151108|TMAS|20362|TIMCO AVIATION SERVICES INC|.
20050725|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050725|887317105|TWX|17754|TIME WARNER INC.|.
20050725|88823T106|TXMC|23957|TIREX CORPORATION (THE)|.
20050725|888278108|TTGH|22818|TITAN GEN HLDGS INC|.
20050725|888706108|TIVO|255946|TIVO INC|.
20050725|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050725|889478103|TOL|10005|TOLL BROTHERS INC|.
20050725|889728200|TOMO|11762|TOM ONLINE INC SPONS ADR (CAYM|.
20050725|890030208|TKS|209810|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050725|890888100|TRBY|11047|TORBAY HOLDINGS INC|.
20050725|891019101|TORCQ|22505|TORCH OFFSHORE INC|.
20050725|891092108|TTC|13941|TORO COMPANY|.
20050725|891160509|TD|13841|TORONTO-DOMINION BANK (THE)|.
20050725|89141B108|TREN|59123|TORRENT ENERGY CORP|.
20050725|89147L100|TYG|67634|TORTOISE ENERGY INFRASTRUCTURE|.
20050725|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050725|891706301|TWRCP|119472|TOWER AUTO CAP TR PFD CONV 6.7|.
20050725|891707101|TWRAQ|119846|TOWER AUTOMOTIVE INC|.
20050725|892081100|TCT|23151|TOWN & COUNTRY TRUST (THE)|.
20050725|89235C103|TPWR|207837|TRACKPOWER INC|.
20050725|893456103|TKTJF|11000|TRANSAKT CORPORATION|.
20050725|89346D107|TAC|20247|TRANSALTA CORP CANADA (F)|.
20050725|893522201|TAPFF|41848|TRANSATLANTIC PETROLEUM CP|.
20050725|89353D107|TRP|10375|TRANSCANADA CORPORATION(HOLDIN|.
20050725|893735100|TKTX|23046|TRANSKARYOTIC THERAPIES INC|.
20050725|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050725|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050725|89376R109|TMTA|89591|TRANSMETA CORPORATION|.
20050725|89376V100|TLP|67174|TRANSMONTAIGNE PARTNERS L.P.|.
20050725|894065101|TXCC|292702|TRANSWITCH CORP|.
20050725|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050725|89421Q106|TZOO|60467|TRAVELZOO INC|.
20050725|894626209|TISDZ|11751|TREASURE ISLAND ROYALTY TR-TR|.
20050725|895735108|TIV|12206|TRI-VALLEY CORP|.
20050725|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050725|895927101|TRY|21483|TRIARC COMPANIES INC|.
20050725|89600B102|TPLM|227677|TRIANGLE PETROLEUM CORP|.
20050725|89608P103|TCLL|66000|TRICELL INC|.
20050725|89626R503|TFTG|11092|TRIMFAST GROUP INC NEW|.
20050725|89652R203|TTYL|75500|TRINITY LEARNING CORP NEW|.
20050725|89672P104|TRPH|53514|TRIPATH TECHNOLOGY INC|.
20050725|89676P100|TRAE|56366|TRITON AMERN ENERGY CORP INC|.
20050725|89707M100|TPBV|411782|TROPICAL BEVERAGE INC|.
20050725|89708P102|TSICQ|813553|TROPICAL SPORTSWEAR INTL CORP|.
20050725|89784N104|TRLG|205078|TRUE RELIGION APPAREL INC|.
20050725|898404207|TSYPRA|17348|TRUSTREET PPTYS INC PFD SER A|.
20050725|898697107|TCOW|304700|TUCOWS INC|.
20050725|899690101|TMWD|12509|TUMBLEWEED COMMUNICATIONS CORP|.
20050725|900006206|OVEN|542064|TURBOCHEF TECHNOLOGIES, INC (N|.
20050725|900145103|TKF|10000|TURKISH INVESTMENT FUND|.
20050725|900382102|TVOG|16940|TURNER VALLEY OIL & GAS INC|.
20050725|901103101|TUTS|49043|TUT SYSTEMS INC|.
20050725|901145102|TZA|38775|TV AZTECA SA DE ADS (16 ORD)|.
20050725|901167106|TWTR|11657|TWEETER HOME ENTERTMT GR INC|.
20050725|901314203|TFSM|23310|24/7 REAL MEDIA INC. NEW|.
20050725|902549500|UALAQ|3247267|UAL CORP(NEW)|.
20050725|90254Y208|UALNQ|265009|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050725|90262T308|UCBH|16807|UCBH HOLDINGS INC|.
20050725|902988104|BUGS|37486|U.S. MICROBICS INC|.
20050725|90328M107|USNA|26049|USANA HEALTH SCIENCES INC|.
20050725|90328S401|USTT|49575|USA TECHNOLOGIES INC-NEW|.
20050725|903293405|USG|38275|USG CORP (NEW)|.
20050725|90333E108|USU|104855|USEC INC|.
20050725|903396109|UEYCF|35125|U.T.S. ENERGY CORP|.
20050725|90341J107|UMSY|63146|U.S. MEDSYS CORP|.
20050725|903474302|UPCS|100033|UBIQUITEL INC.|.
20050725|90347V203|UBSPR|16953|UBS PREFERRED III 7.25% PFD|.
20050725|903914109|UPL|57843|ULTRA PETROLEUM CORP|.
20050725|90458E107|UBB|35600|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050725|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050725|904669108|UDGI|13804|UNIDIGITAL INC|.
20050725|90933P107|UAMA|14875|UNITED AMERICAN CORPORATION|.
20050725|91030R103|UBNK|148132|UNITED FINANCIAL BANCORP INC|.
20050725|911312106|UPS|14377|UNITED PARCEL SERVICE,INC.CL B|.
20050725|911905503|UAIRQ|139186|US AIRWAYS GROUP INC CL A NEW|.
20050725|91274M109|UWRL|10266|US WIRELESS ONLINE INC|.
20050725|912909108|X|74693|UNITED STATES STEEL CP|.
20050725|913347100|UTYW|499520|UNITY WIRELESS CORPORATION|.
20050725|913356101|UVCL|23800|UNIVERCELL HOLDINGS INC|.
20050725|913459103|UDTT|128286|UNIVERSAL DETECTION TECHNOLOGY|.
20050725|91347P105|PANL|11029|UNIVERSAL DISPLAY CORP|.
20050725|91349P103|USXP|275182|UNIVERSAL EXPRESS INC|.
20050725|913586103|UGHO|340571|UNIVERSAL GUARDIAN HLDGS INC|.
20050725|915436109|UPM|44981|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050725|916887102|UVYZY|11801|URALSVYASINFORM ADR|.
20050725|917190100|UBAL|36500|URBANALIEN CORPORATION|.
20050725|917273104|ULGX|31589|UROLOGIX INC|.
20050725|91730T201|USCS|40039|USCORP|.
20050725|917920209|VITX|166080|V.I. TECHNOLOGIES, INC. NEW|.
20050725|918076100|UTSI|522063|UTSARCOM INC|.
20050725|91818T107|UWNK|11632|UWINK INC|.
20050725|91819B105|LNUX|22007|VA SOFTWARE CORP|.
20050725|91829G102|VRBPF|18000|VRB POWER SYSTEMS INC|.
20050725|918458209|VYYO|29589|VYYO INC COM NEW|.
20050725|91888T201|VACM|785136|VALCOM INC|.
20050725|918914102|VLNC|62066|VALENCE TECHNOLOGY INC|.
20050725|91913Y100|VLO|10120|VALERO ENERGY CORP (NEW)|.
20050725|919910109|VLST|72627|VALUESTAR CORP|.
20050725|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050725|920913100|VLT|35753|VAN KAMP CAP HI INCM TST II|.
20050725|920961109|VVR|16481|VAN KP CP SR INCM TST|.
20050725|922042858|VWO|61085|VANGUARD EMERGING MARKETS INDE|.
20050725|922042874|VGK|20788|VANGUARD EUROPEAN INDEX FUND|.
20050725|92204A405|VFH|10208|VANGUARD FINANCIAL INDEX FUND|.
20050725|922207105|VSEA|21050|VARIAM SEMICONDUCTOR EQUIP INC|.
20050725|922281100|VSTY|24755|VARSITY GROUP INC|.
20050725|92231M109|VASC|17831|VASCULAR SOLLUTIONS INC|.
20050725|92232F103|VSGN|222808|VASOGEN INC.|.
20050725|922390208|VXGN|12783|VAXGEN INC|.
20050725|92240G101|VVC|11900|VECTREN CORPORATION|.
20050725|92240M108|VGR|42366|VECTOR GROUP LTD|.
20050725|922576202|VLXC|26780|VELTEX CORP NEW|.
20050725|92257T608|VEXP|127282|VELOCITY EXPRESS CORP NEW|.
20050725|922589106|VNARF|71616|VENA RES INC (CANADA)|.
20050725|922603204|VNCO|16708|VENCOR INTL INC|.
20050725|922908595|VBK|16601|VANGUARD SMALL CAP GROWTH INDE|.
20050725|922908751|VB|37357|VANGUARD SMALL CAP INDEX FD|.
20050725|923428106|VRDE|37809|VERIDIEN CORP|.
20050725|92342W103|VRDI|12576|VERIDICOM INTERNATIONAL INC|.
20050725|923432108|VRLK|10169|VERILINK CORPORATION|.
20050725|92343V104|VZ|371379|VERIZON COMMUNICATIONS|.
20050725|925317109|VRSO|294086|VERSO TECHNOLOGIES INC.|.
20050725|92532F100|VRTX|16398|VERTEX PHARMACEUTICALS INC|.
20050725|92532L206|VERT|32025|VERTICALNET INC|.
20050725|92532R203|VCSY|4810547|VERTICAL COMPUTER SYS INC-NEW-|.
20050725|925524308|VIAB|13183|VIACOM INC CL B|.
20050725|92553T104|VFIN|13742|VFINANCE INC|.
20050725|92554J105|VIAC|735089|VIACELL, INC.|.
20050725|92554W106|VSPC|45268|VIASPACE INC.|.
20050725|92554X104|VTGL|11100|VIANET TECHNOLOGY GROUP LTD|.
20050725|92644A106|VTYC|169363|VICTORY CAPITAL HLDGS CORP|.
20050725|926471103|MICU|454519|VICURON PHARMACEUTICALS INC|.
20050725|92659D201|VDWB|19404|VIDEO WITHOUT BOUNDARIES INC C|.
20050725|92659G600|VSL|11850|VIDESH SANCHAR ADS ( 2ORD)|.
20050725|926706102|VYST|12724|VIEW SYSTEMS INC|.
20050725|92675K106|VISG|44163|VIISAGE TECHNOLOGY INC|.
20050725|927460105|VPI|128504|VINTAGE PETROLEUM INC|.
20050725|92762R105|VPER|261393|VIPER NETWORKS INC.|.
20050725|927638403|VRA|71908|VIRAGEN INC NEW|.
20050725|927926204|VGZ|41460|VISTA GOLD CORP (NEW)|.
20050725|928241108|VPHM|432121|VIROPHARMA INC|.
20050725|928242205|VPRO|27200|VIROPRO INC NEW|.
20050725|92826G103|VGTI|24110|VIRTGAME CORPORATION|.
20050725|92827K103|VTSI|164987|VIRTRA SYSTEMS, INC.|.
20050725|92831U105|VJET|19001|VISIJET INC|.
20050725|928325208|VSWM|50969|VISION WORKS MEDIA GROUP, INC.|.
20050725|92843Q100|VFTR|12350|VISUAL FRONTIER INC|.
20050725|92844G101|VMCS|18826|VISUALMED CLINICAL SOLUTIONS C|.
20050725|92846N104|VTAL|13233|VITAL IMAGES INC-NEW|.
20050725|92846Y100|VTLV|170000|VITAL LIVING INC|.
20050725|92848N102|VITS|11094|VITASTI INC|.
20050725|928502301|VTO|35700|VITRO SOCIEDAD ANONIMA ADS|.
20050725|92851S204|V|20125|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050725|928551100|VVUS|14095|VIVUS INC|.
20050725|92856P106|VNUVY|13312|VNU N V SPONS ADR|.
20050725|92857W100|VOD|13961|VODAFONE GROUP PLC ADS(REP 10|.
20050725|928628106|VOII|61211|VOIP INC|.
20050725|92862F100|VPBH|18742|VOIPLABS HOLDINGS INC.|.
20050725|928708106|VLTR|58430|VOLTERRA SEMCONDUCTOR CORP|.
20050725|92906P106|VCP|15750|VOTORANTIM CELULOSE  PAPEL ADS|.
20050725|92908D101|VEII|284427|VOYAGER ENTERTAINMENT INTL INC|.
20050725|92908G104|VXEN|16296|VTEX ENERGY INC|.
20050725|929251106|WHI|23501|W HOLDING COMPANY INC|.
20050725|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050725|934550104|WMG|77922|WARNER MUSIC GROUP CORP|.
20050725|934632100|WNXXF|15000|WARNER INC|.
20050725|940907108|WTER|1061385|WATER CHEF INC|.
20050725|941090102|WTAF|50398|WATAIRE INDUSTRIES INC|.
20050725|941513301|WATFZ|41200|WATERFORD WEDGEWOOD PLC ADR UT|.
20050725|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050725|943570408|WAVR|274859|WAVERIDER COMMUNICATIONS INC N|.
20050725|94401M208|WSBL|31606|WAVESCRIBE INT'L NEW|.
20050725|944027101|WAVO|45500|WAVO CORPORATION|.
20050725|946885100|WMLLF|20022|WEALTH MINERALS LTD|.
20050725|94748P104|WEBB|14052|WEBB INTERACTIVE SERVICES INC|.
20050725|947619102|WBCL|146722|WEBCATALYST INC|.
20050725|947684106|WBSN|11363|WEBSENSE INC|.
20050725|94846M102|WZEN|12061|WEBZEN INC|.
20050725|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050725|948774104|WRTLQ|188165|WEIRTON STEEL CORP|.
20050725|94979D200|GWF|21753|WELLS FARGO CAP VIII 5.625% TS|.
20050725|94979P203|JWF|19743|WELLS FARGO CAP IX TR ORIGINAT|.
20050725|950315101|WLSF|590209|WELLSTONE FILTERS INC|.
20050725|950590109|WEN|16547|WENDYS INTERNATIONAL|.
20050725|950670307|WNRC|12625|WENR CORP NEW|.
20050725|950755108|WERN|33209|WERNER ENTERPRISES INC|.
20050725|95123P106|WTBA|10469|WEST BANCORPORATION|.
20050725|954235107|WMAR|17644|WEST MARINE INC|.
20050725|957070105|WSTF|50000|WESTAFF INC|.
20050725|958102105|WDC|11300|WESTERN DIGITAL CORP|.
20050725|95988E204|WWCA|96214|WESTERN WIRELESS CORP CL-A|.
20050725|96149R100|WHT|19603|WESTSIDE ENERGY CORPORATION|.
20050725|961840105|WTSLA|104943|WET SEAL INC CL-A|.
20050725|96808B107|OATS|22968|WILD OATS MARKETS INC|.
20050725|969199108|WG|56430|WILLBROS GROUP INC.|.
20050725|97380P100|WSRT|14900|WINDSORTECH INC|.
20050725|974255408|WMTG|26452|WINMAX TRADING GROUP INC-NEW|.
20050725|974280109|WNDXQ|1030146|WINN-DIXIE STORES INC|.
20050725|974637100|WGO|21732|WINNEBAGO INDS INC|.
20050725|97550R100|WDMG|30087|WINSONIC DIGITAL MEDIA GROUP L|.
20050725|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050725|975534207|WHLI|120745|WINSTEAD HOLDINGS, INC.NEW|.
20050725|97650Q200|WTFCP|12131|WINTRUST CAPITAL TR I PFD|.
20050725|976512103|WNWN|12364|WINWIN GAMING INC|.
20050725|97651M109|WIT|22300|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050725|97652L100|XWG|26954|WIRELESS XCESSORIES GR INC|.
20050725|97654E104|WHGI|51280|WIRELESS HODINGS GROUP, INC.|.
20050725|977424100|WITS|14759|WITNESS SYSTEMS INC|.
20050725|977427103|WITM|1057200|WITS BASIN PRECIOUS MINERALS I|.
20050725|97750V109|WIZD|56297|WIZZARD SOFTWARE CORPORATION|.
20050725|980905202|WHRT|78399|WORLD HEART CORPORATION (CANAD|.
20050725|981402100|WSTM|25868|WORKSTREAM INC|.
20050725|98141A101|WAXS|14800|WORLD ACCESS INC|.
20050725|98142E508|WDAM|12330|WORLDAM, INC NEW|.
20050725|98145V101|WETM|12500|WORLD ENTERTAINMENT CORP|.
20050725|98147T104|WHAI|39358|WORLD HEALTH ALTERNATIVES INC|.
20050725|98148F202|WGFL|572515|WORLD GOLF LEAGUE INC (THE) NE|.
20050725|981517105|WDWT|42849|WORLD WASTE TECH INC|.
20050725|98155N106|WWAT|278982|WORLDWATER CORP|.
20050725|98156L307|WGAT|20908|WORLDGATE COMMUNICATIONS|.
20050725|98211W108|WPTE|11775|WPT ENTERPRISES INC|.
20050725|983024100|WYE|12476|WYETH|.
20050725|983598103|WYSK|219404|WYSAK PETROLEUM INC|.
20050725|983674102|XAIN|21333|XA, INC.|.
20050725|983759101|XMSR|14782|XM SATELLITE RADIO HLDGS INC-A|.
20050725|98385L102|XSNX|199195|XSUNX INC|.
20050725|983895301|XKEM|41074|XECHEM INTL INC NEW|.
20050725|98389F309|XCYT|609121|XCYTE THERAPIES INC NEW|.
20050725|983919101|XLNX|69011|XILINX INC|.
20050725|983950205|XLRTF|117687|XPLORE TECHNOLOGIES CP-NEW|.
20050725|984117101|XNN|34874|XENONICS HOLDINGS INC|.
20050725|984121103|XRX|23307|XEROX CORPORATION|.
20050725|984137109|XNWK|47567|XTEN NETWORKS INC|.
20050725|984149104|XYBR|546369|XYBERNAUT CORP|.
20050725|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050725|98415K207|XSBV|11513|XSTREAM BEVERAGE NETWORK INC|.
20050725|98415Y306|XTME|12118|XTREME COMPANIES INC NEW|.
20050725|98416F108|XPNG|59165|XPENTION GENETICS|.
20050725|98462Y100|AUY|21350|YAMANA GOLD INC|.
20050725|985577105|YELL|12850|YELLOW ROADWAY CORP|.
20050725|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050725|98849W108|YUKOY|302791|YUKOS CORP SPONS ADR|.
20050725|98906U300|ZNNC|162571|ZANN CORPORATION NEW|.
20050725|98912M201|ZP|277922|ZAP|.
20050725|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050725|989414107|ZIF|34379|ZENIX INCOME FUND INC|.
20050725|98942T101|ZTRC|31500|ZENTRAC TECHNOLOGIES INC|.
20050725|98950P108|ZHNE|139950|ZHONE TECH INC NEW|.
20050725|989555107|ZIMCF|52200|ZIM CORPORATION ORD SHS (CANAD|.
20050725|98974P100|ZIXI|26817|ZIX CORPORATION|.
20050725|98974V107|ZIPR|54736|ZIP REALTY, INC|.
20050725|98974Y101|ZKID|20534|ZKID NETWORK COMPANY|.
20050725|989759105|ZFPI|24100|ZONE 4 PLAY INC|.
20050725|98975W104|ZOLT|79861|ZOLTEK COMPANIES INC|.
20050725|D1668R123|DCX|32793|DAIMLERCHRYSLER AG ORD|.
20050725|D18190898|DB|17233|DEUTSCHE BANK AG NAMEN AKT|.
20050725|G04074103|SIL|89822|APEX SILVER MINES LTD(ORD)|.
20050725|G11152108|BNGOF|11579|BINGO.COM, LTD (ANGUILLA)|.
20050725|G1150G111|ACN|68740|ACCENTURE LTD CL-A|.
20050725|G2110R106|IMOS|77374|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050725|G29539163|ELANZ|38039|ELAN CORP PLCC WTS 08/31/05|.
20050725|G3156P103|ASA|16126|ASA BERMUDA LIMITED|.
20050725|G31611109|XLACF|67277|XCELERA INC|.
20050725|G3192Y100|EPMCF|475458|EUROPEAN MINERALS CORP (BRITIS|.
20050725|G32030101|CLWT|22714|EURO TECH HOLDINGS CO LTD|.
20050725|G36535139|FWLT|140171|FOSTER WHEELER LTD NEW|.
20050725|G3682E127|FRO|170473|FRONTLINE LTD|.
20050725|G37260109|GRMN|290045|GARMIN LTD|.
20050725|G38529106|GTGOF|22740|GETGO INC|.
20050725|G3921A175|GLBC|1367927|GLOBAL CROSSING LTD NEW (BERMU|.
20050725|G39300101|GSOL|12051|GLOBAL SOURCES LTD|.
20050725|G3930E101|GSF|11842|GLOBALSANTAFE CORP|.
20050725|G3930H104|GSTRF|70804|GLOBALSTAR TELECOMMUNICATS LTD|.
20050725|G4159J102|GSIEF|43382|GSI SECURITIZATION LTD|.
20050725|G5299G106|VLCCF|187479|KNIGHTSBRIDGE TANKERS LTD|.
20050725|G54050102|LAZ|39500|LAZARD LTD|.
20050725|G56462149|LORBQ|56457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050725|G56462198|LRLSQ|990564|LORAL SPACE & COMMUNICATIONS L|.
20050725|G5876H105|MRVL|39355|MARVELL TECH GROUP LTD|.
20050725|G64180105|NLRRF|33700|NELSON RESOURCES LTD|.
20050725|G65773106|NAT|38542|NORDIC AMERICAN TANKER SHPG LT|.
20050725|G67543101|OPTV|14872|OPENTV CORP CL-A|.
20050725|G7293H189|PRLPF|25135|PRUDENTIAL PLC PER SUB CAP SEC|.
20050725|G7303A109|XING|39911|QIAO XING UNIV TELEPHONE INC|.
20050725|G73537402|SCTPRB|141500|SCOTTISH RE GROUP LTD PERPETUA|.
20050725|G7885T104|SCT|10260|SCOTTISH RE GROUP LTD|.
20050725|G81075106|SFL|45850|SHIP FINANCE INTERNATIONAL LTD|.
20050725|G81365101|SSTR|28223|SILVERSTAR HOLDINGS LTD|.
20050725|G86975151|TBSI|16198|TBS INTERNATIONAL LTD CLASS A|.
20050725|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050725|G95089101|WFT|16151|WEATHERFORD INTL LTD (BERMUDA)|.
20050725|G9825R107|XOMA|149529|XOMA LTD (BERMUDA)|.
20050725|H8920M855|UBS|11104|UBS AG ORD SHS (NEW)|.
20050725|M01764105|M017|110367|A C L N LTD|.
20050725|M0392N101|ALDN|110728|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050725|M20115131|BOSC|49412|BOS BETTER ONLINE SOLUTION LTD|.
20050725|M22465104|CHKP|18299|CHECK POINT SOFTWR TECHNLS LTD|.
20050725|M37576101|EVSNF|10578|ELBIT VISION SYSTEMS LTD|.
20050725|M52020100|GIVN|611553|GIVEN IMAGING LTD|.
20050725|M67029104|LWNTF|11815|LANGUAGEWARE.NET (CO.) LTD|.
20050725|M6772H101|LPMA|35160|LIPMAN ELEC ENGINEERING LTD|.
20050725|M6778Q105|LUME|11679|LUMENIS LTD|.
20050725|M74919149|NXUSF|443144|NEXUS TELOCATION SYS LTD NEW|.
20050725|M81865103|RDCM|13067|RADCOM LTD|.
20050725|M81869105|RVSN|10963|RADVISION LTD|.
20050725|M81873107|RDWR|25211|RADWARE LTD|.
20050725|M8215N109|RITT|20326|R I T TECHNOLOGIES LTD|.
20050725|M8215W109|RTLX|10039|RETALIX LTD|.
20050725|M8405Q102|SHOP|11184|SHOPPING.COM LTD|.
20050725|M8708Y109|SPCBF|295882|SUPERCOM LTD (ISRAEL)|.
20050725|M87245102|ELOS|88908|SYNERON MEDICAL LTD ORD SHARES|.
20050725|M8744A107|TNOLE|81799|TECHNOPRISES LTD|.
20050725|M87896102|TISA|191134|TOP IMAGE SYS LTD|.
20050725|M87915100|TSEM|12245|TOWER SEMICONDUCTOR LTD|.
20050725|M8791A109|OTIV|73881|ON TRACK INNOVATIONS LTD|.
20050725|N07045102|ASMI|73490|ASM INTERNATL N.V|.
20050725|N72482107|QGEN|355386|QIAGEN NV|.
20050725|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050725|P21277101|CLHL|10887|CARLISE HOLDINGS LTD|.
20050725|P47725109|GEECF|28623|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050725|P9898A106|YDHCE|31720|YANTAI DAHUA HLDGS CO LTD|.
20050725|Y1775U107|CREAF|369508|CREATIVE TECHNOLOGY LTD (ORD)|.
20050725|Y2187A101|EGLE|63310|EAGLE BULK SHIPPING INC.|.
20050725|Y2692M103|GMR|19101|GENERAL MARITIME CORP|.
20050725|Y2711Y104|GIGM|21000|GIGAMEDIA LIMITED|.
20050725|Y8564W103|TK|96260|TEEKAY SHIPPING CP(MARSHALL IS|.
20050726|000788109|ABWG|352756|A.B. WATLEY GROUP INC|.
20050726|00080V203|ABNPRF|24964|ABN AMRO HLDG N.V. CAP FDG TR|.
20050726|00086T103|ACMR|114880|A.C.MOORE ARTS & CRAFTS INC|.
20050726|00087F102|ACLO|10162|ACL SEMICONDUCTORS INC|.
20050726|000912105|ACG|65606|ACM INCOME FD|.
20050726|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050726|001004100|ADMT|39539|ADM TRONICS UNLIMITED INC|.
20050726|00106X100|AFVS|15926|AFV SOLUTIONS, INC|.
20050726|00130H105|AES|59960|THE AES CORPORATION|.
20050726|00130R103|AHTCQ|99790|AHT CORPORATION|.
20050726|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050726|001696103|AMGO|14000|AMG OIL LTD|.
20050726|001765106|AMR|25015|AMR CORP|.
20050726|001765866|AAR|18187|AMR CRP 7.875% (PINES) 7/13/39|.
20050726|001941103|ATYT|22956|ATI TECHNLOGIES INC.|.
20050726|00203J103|APOA|77046|APO HEALTH INC|.
20050726|00208J108|ATPG|11673|ATP OIL & GAS CORPORATION|.
20050726|00209G202|ATSX|36485|ATSI COMMUNICATIONS INC NEW|.
20050726|00209H101|ATAHQ|52152|ATA HLDGS CORP|.
20050726|002255107|AUO|99066|AU OPTRONICS CP ADS (10 COM)|.
20050726|002255305|AUOT|25000|AU OPTRONICS CORP SPON ADR (TE|.
20050726|002457109|AXJ|140930|AXM PHARMA INC|.
20050726|002532109|AAPO|53008|AAMPRO GROUP INC|.
20050726|00253U107|ASTM|257875|AASTROM BIOSCIENCES INC|.
20050726|002896207|ANF|17685|ABERCROMBIE & FITCH CO CL-A|.
20050726|002920700|ANBPRB|20553|ABBEY NATIONAL PLC (REP ONE SE|.
20050726|003011103|IAF|10600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050726|00339B107|ABGX|54578|ABGENIX INC|.
20050726|003654100|ABMD|28805|ABIOMED INC|.
20050726|003709102|ABLE|132789|ABLE ENERGY INC|.
20050726|00371N407|ABRXQ|270965|ABLE LABORATORIES INC|.
20050726|00372Q201|ABNPRG|218976|ABN AMRO CAP FDG TR VII GTD TR|.
20050726|003830106|ABP|10844|ABRAXAS PETROLEUM CORP.|.
20050726|003908209|ABSKF|33081|ABSOLUT RESOURCES CORP-NEW|.
20050726|004286100|ACAM|18088|ACAMBIS PLC ADS|.
20050726|00431M209|AKC|69348|ACCESS PHARMACEUTICALS INC|.
20050726|004325205|AKLMQ|193192|ACCLAIM ENTERTAINMENT INC|.
20050726|004329108|AIX|46205|ACCESS INTEGRATED TECHNOLOGIES|.
20050726|00437P107|LEND|113554|ACCREDITED HOME LENDERS HLDG C|.
20050726|00438W101|ACUP|163199|ACCUPOLL HLDG CORP|.
20050726|00440P201|ACEAF|11238|ACE AVIATION HOLDINGS INC CL A|.
20050726|004724100|AMIIQ|39521|ACME METALS INC|.
20050726|004933107|ATN|53070|ACTION PERFORMANCE COS INC|.
20050726|005060108|ATVE|13923|ACTIVECORE TECHNOLOGIES, INC.|.
20050726|00650M104|ADAPQ|16670|ADAPTIVE BROADBAND CORPORATION|.
20050726|006533103|ADDI|851697|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050726|006754105|ADO|12777|ADECCO SA ADS(RP 1 COMM)|.
20050726|006848105|ADELQ|20168|ADELPHIA COMMUNICATNS CRP CL-A|.
20050726|006852206|ADEN|34286|ADEN ENTERPRISES INC|.
20050726|00686R101|ADH|18300|ADHEREX TECHNOLOGIES INC (CANA|.
20050726|007486103|AVNA|36818|ADVANCE NANTECH INC|.
20050726|007511108|ADVC|75234|ADVANCED COMMUNICATIONS TECH|.
20050726|00752H102|ABAT|19813|ADVANCED BATTERY TECHNOLOGIES|.
20050726|00752K105|ACTC|24291|ADVANCED CELL TECHNOLOGY, INC.|.
20050726|00754E107|API|165377|ADVANCED PHOTONIX INC CL-A|.
20050726|00754V109|ADOT|708235|ADVANCED OPTICS ELECTRNCS INC|.
20050726|007559107|AVCP|21904|ADVANTAGE CAPITAL DEVELOPMENT|.
20050726|00756M404|ASX|72225|AMER SEMI-COND ENG ADS (5CMSH)|.
20050726|00759X100|AVDI|249770|ADVANCED TECHNOLOGY INDS INC|.
20050726|007779309|AEGN|25162|AEROGEN INC|.
20050726|007928104|ADVR|224944|ADVANCED VIRAL RESEARCH CORP|.
20050726|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050726|007975204|AEZS|47926|AETERNA ZENTARIS INC|.
20050726|00826N507|ATCT|207456|AFFORDABLE TELECOMM & TECH COR|.
20050726|00826T108|AFFX|10000|AFFYMETRIX INC|.
20050726|00846F104|AGMG|65104|AGENT 155 MEDIA GROUP, INC.|.
20050726|008474108|AEM|55709|AGNICO-EAGLE MINES LTD|.
20050726|008543100|AGPT|22500|AGRIPOST INC|.
20050726|00855F102|AGNI|70333|AGRONIX INC|.
20050726|008916108|AGU|208144|AGRIUM INC.|.
20050726|008920100|AITX|32796|AIRTRAX INC|.
20050726|009253105|ABEW|94202|AIRBEE WIRELESS INC|.
20050726|00941P403|ANCC|26907|AIRNET COMMUNICATIONS CORP NEW|.
20050726|009728106|AKN|10462|AKORN INC|.
20050726|010196103|AKSY|31278|AKSYS LTD|.
20050726|010392553|ALF|13401|ALABAMA POWER COMPANY SR NT SE|.
20050726|01167P101|ALSK|11530|ALASKA COMMUN SYS GRP INC|.
20050726|011751104|AKOL|20801|ALASKA OIL & GAS LTD.|.
20050726|013716105|AL|20137|ALCAN INC|.
20050726|013817101|AA|96304|ALCOA INC|.
20050726|013904305|ALA|27742|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050726|01566M204|ALGOF|53615|ALGOMA STEEL INC|.
20050726|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050726|016255101|ALGN|111926|ALIGN TECHNOLOGY INC|.
20050726|018490102|AGN|13009|ALLERGAN INC|.
20050726|01858P105|ADTR|268000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050726|01859P609|AGI|17747|ALLIANCE GAMING CORP|.
20050726|018606202|AIQ|39987|ALLIANCE IMAGING INC|.
20050726|01864U106|AFB|38282|ALLIANCE MUNICIPAL INCOME FD|.
20050726|01879R106|AWF|10453|ALLIANCE WLD DOLLAR GOVT FD II|.
20050726|018805101|AZ|11517|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050726|01903Q108|ALD|419657|ALLIED CAPITAL CORP|.
20050726|019223106|AHI|27001|ALLIED HOLDINGS,INC|.
20050726|01988P108|MDRX|455340|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050726|020039103|AT|12231|ALLTEL CORP|.
20050726|020283107|AMMLF|13100|ALMADEN MINERALS LTD|.
20050726|02043Q107|ALNY|21105|ALYNLAM PHARMACEUTICALS INC|.
20050726|020814208|APTD|22167|ALPHATRADE.COM-NEW|.
20050726|02081D208|ALRX|62090|ALPHARX INC NEW-NEW|.
20050726|020825600|APNI|10629|ALPINE GROUP, INC. (THE ) NEW|.
20050726|021373105|ALTI|87667|ALTAIR NANOTECHNOLOGOES INC|.
20050726|02146R101|ARGY|11646|ALTERNATE ENERGY CORP|.
20050726|02209S103|MO|55959|ALTRIA GROUP,INC.|.
20050726|02301P106|AMAR|54754|AMARILLO BIOSCIENCES|.
20050726|023135106|AMZN|14273|AMAZON COM INC|.
20050726|02313V109|AMZB|10000|AMAZON BIOTECH INC|.
20050726|023434103|AANI|11530|AMEDIA NETWORKS INC|.
20050726|023608102|AEE|12452|AMEREN CORP|.
20050726|02364W105|AMX|430845|AMERICA MOVIL ADS (REP 20-L)|.
20050726|023657208|AWA|236998|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050726|02365B100|AOLAQ|42786|AMER ONLINE LATIN AMER INC|.
20050726|02368F108|AATK|30479|AMERICAN ACCESS TECHNOLGS INC|.
20050726|023826100|AAMI|37003|AMERICAN AMMUNITION INC (CA) N|.
20050726|025537200|AEPPRA|90553|AMERICAN ELECTRIC POWER CO INC|.
20050726|025637109|AMEP|533608|AMERICAN ENERGY PRODUCTION  IN|.
20050726|025929209|AMHI|14464|AMERICAN HEALTHCHOICE INC-NEW|.
20050726|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050726|02672M104|ACNI|14151|AMERICAN IDC CORP|.
20050726|02686Y201|AMIN|15721|AMERICAN INTL INDS INC|.
20050726|027070101|PLB|65771|AMERICAN ITALIAN PASTA CL-A|.
20050726|028723104|AEZ|67409|AMERICAN OIL & GAS INC|.
20050726|028731107|AOB|178327|AMERICAN ORIENTAL BIOENGR INC|.
20050726|02886P109|APPX|12592|AMERICAN PHARMACCUTICAL PARTNE|.
20050726|029569100|ARSC|26060|AMERICAN SECURITY RESOURCES CO|.
20050726|029570108|SLA|24000|AMERICAN SELECT PTFL INC|.
20050726|030099105|BSP|34510|AMERN STRATEGIC INCM PORTF II|.
20050726|03036P106|AMUC|11174|AMERICAN UTILICRAFT CORPORATIO|.
20050726|030371108|AVD|12439|AMERICAN VANGUARD CORP|.
20050726|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050726|03062W108|ACHI|22285|AMERICHIP INTL INC|.
20050726|03073H108|AMTC|15599|AMERITRANS CAPITAL CORPORATION|.
20050726|03073V107|AMTY|18500|AMERITYRE CORPORATION|.
20050726|03075R104|AMLS|129590|AMERSIN LIFE SCIENCES CORP|.
20050726|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050726|031001100|ATLO|29755|AMES NATIONAL CORPORATION|.
20050726|031162100|AMGN|41569|AMGEN INC|.
20050726|03167X100|AMNI|11755|AMNIS ENERGY INC|.
20050726|032103103|AMPD|13967|AMPLIDYNE INC|.
20050726|032346108|AMLN|213191|AMYLIN PHARMACEUTICALS INC|.
20050726|03235E100|AVZ|29993|AMVESCAP PLC ADS (REP 2 ORD)|.
20050726|032511107|APC|14935|ANADARKO PETROLEUM CORP|.
20050726|032515108|ANAD|33418|ANADIGICS INC|.
20050726|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20050726|034422204|ADGD|251722|ANDRESMIN GOLD CORP NEW|.
20050726|034624403|ANGC|30450|ANGELES CORP|.
20050726|035128206|AU|49813|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050726|03525Y105|PUMP|13325|ANIMAS CORP DEL|.
20050726|035710409|NLY|151659|ANNALY MORTGAGE MANAGEMENT|.
20050726|03672W308|ANXB|10000|ANTEX BIOLOGICS INC (NEW)|.
20050726|037032109|AGEN|671018|ANTIGENICS INC. (DEL)|.
20050726|03761E102|AGT|41394|APOLLO GOLD CORP|.
20050726|037622107|AOOR|337935|APOLLO RESOURCES INTERNATIONAL|.
20050726|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050726|03815U102|APDN|143546|APPLIED DNA SCIENCES INC|.
20050726|038188306|ADSX|50454|APPLIED DIGITAL SOLUTIONS INC|.
20050726|038222105|AMAT|72031|APPLIED MATERIALS INC|.
20050726|03822W109|AMCC|12221|APPLIED MICRO CIRUITS CORP|.
20050726|03823Y104|APNS|112815|APPLIED NEUROSOLUTIONS INC|.
20050726|03828R104|ATHYQ|28512|APPLIEDTHEORY CORP|.
20050726|03840C101|AQNM|20089|AQUENTIUM INC|.
20050726|03840N107|AQA|61563|AQUACELL TECH INC|.
20050726|03875P100|ARBX|16340|ARBINET-THEEXCHANGE INC|.
20050726|039209101|ACDI|11563|ARCADIA RESOURCES INC|.
20050726|039380100|ACI|30088|ARCH COAL, INC.|.
20050726|03957A104|AX|290080|ARCHIPELAGO HOLDINGS, INC|.
20050726|03979E100|AACQ|11930|ARDENT ACQUISITION CORP|.
20050726|040098204|ARET|197949|ARETE INDS INC - NEW|.
20050726|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050726|04033V203|ARBA|21567|ARIBA INC|.
20050726|041268103|ARKN|45130|ARKONA INC|.
20050726|042068106|ARMHY|50977|ARM HOLDINGS PLC ADS|.
20050726|042682104|ARTX|148459|AROTECH CORPORATION|.
20050726|04269Q100|ARRS|30000|ARRIS GROUP INC|.
20050726|042797100|ARWR|18911|ARROWHEAD RESEARCH CORP|.
20050726|04349Y107|ASDS|23797|ASD SYSTEMS INC|.
20050726|04516V100|APUUY|18222|ASIA PULP&PAPER CO LTD ADS|.
20050726|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050726|04518V108|APYM|16515|ASIA PAYMENT SYSTEMS INC|.
20050726|046008207|ASFZ|36715|ASSOC.FIRST CAP CRP RVO|.
20050726|04634R106|ATTG|15506|ASTRATA GROUP INCORPORATED|.
20050726|046352100|ASTR|62110|ASTRALIS LTD|.
20050726|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050726|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050726|047439104|AGIX|164927|ATHEROGENICS INC|.
20050726|04914P309|ABDE|15016|ATLANTIS BUSNINESS DEVELOPMENT|.
20050726|049164205|AAWW|385948|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050726|049255706|ATLKY|14778|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050726|050912203|ARCFF|183111|AUGUSTA RESOURCE CORP|.
20050726|05106D301|AGRI|459632|AUGRID CORPORATION NEW|.
20050726|051526101|AURAQ|85580|AURA SYSTEMS INC|.
20050726|052526100|AEN|16425|AUSTRAL PAC ENERGY LTD|.
20050726|052666104|ADAT|10499|AUTHENTIDATE HOLDING CORP|.
20050726|05334D107|AUXL|50671|AUXILIUM PHARAMCEUTICALS INC|.
20050726|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050726|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050726|053467106|AOGS|12527|AVALON OIL AND GAS INC COM|.
20050726|05348P104|AVN|10004|AVANIR PHARMACEUTICALS CL A|.
20050726|05348W109|AVNX|309244|AVANEX CORP.|.
20050726|053641106|AVST|30157|AVERY SPORTS TURF INC|.
20050726|05367L802|AVCI|10639|AVICI SYS INC|.
20050726|053807103|AVT|31217|AVNET INC|.
20050726|05453N100|AWRE|15583|AWARE INC (MASS)|.
20050726|05459Q404|AXAI|4082718|AXIA GROUP, INC. NEW|.
20050726|054774104|AZMN|12929|AZCO MINING INC|.
20050726|054923107|AXCA|47935|AXCAN PHARMA INC|.
20050726|05500N103|AZDDF|20750|AZURE DYN CORP CL-A|.
20050726|055185201|BACPRU|17897|BAC CAPITAL TRUST IV|.
20050726|055617609|BOX|11748|BOC GROUP (THE) ADS (2 ORD )|.
20050726|055639108|BPZI|22934|BPZ ENERGY, INC|.
20050726|05569W101|BSIO|22685|BSI 2000 INC|.
20050726|05577E101|BT|16400|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050726|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050726|057101107|BKBO|58264|BAKBONE SOFTWARE INC VTG SHS|.
20050726|057657108|BPWRF|10113|BALATON POWER INC|.
20050726|05858H104|BLDP|12495|BALLARD POWER SYS INC|.
20050726|059602201|ITU|10014|BANCO ITAU HLDG FINANCEIRA S.A|.
20050726|05964H105|STD|27718|BANCO SANTDR CTRL HISP ADS(RP|.
20050726|05968X106|BCIT|4221728|BANCORP INTERNATIONAL GROUP|.
20050726|060505104|BAC|17885|BANK OF AMERICA CORP|.
20050726|066286105|BNKFF|512800|BANKERS PETROLEUM LTD|.
20050726|06646V108|RATE|19321|BANKRATE INC|.
20050726|06738E204|BCS|57447|BARCLAYS PLC ADS =4 ORDINARY U|.
20050726|067901108|ABX|115796|BARRICK GOLD CORP|.
20050726|07332U107|BBBC|20000|BEACH BUSINESS BANK MANHATTAN|.
20050726|073677106|BCON|20000|BEACON POWER CORP|.
20050726|075571109|BEBE|17108|BEBE STORES INC|.
20050726|077255107|BJGP|164511|BEIJING MED-PHARM CORPORATION|.
20050726|08135F107|BGO|237520|BEMA GOLD CORP|.
20050726|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050726|08264E103|BLYC|2016611|BENTLEY COMMERCE CORP|.
20050726|088085105|BHWW|13778|BEVERLY HILLS WEIGHT LOSS AND|.
20050726|088766100|BIKO|8915505|BICO INC|.
20050726|08883W104|BVLE|51628|BIDVILLE INC|.
20050726|088906102|BBGCF|103329|BIG BAR GOLD CORP.|.
20050726|08953T106|BSEG|69720|BIG SCREEN ENTERTAINMENT GROUP|.
20050726|089544100|BSKO|269284|BIG SKY ENERGY CORPORATION|.
20050726|090591108|BZET|17300|BIOFIELD CORP|.
20050726|090592106|BTSI|25609|BIO-TRACKING SECURITY INC|.
20050726|09059S109|BLFE|101105|BIO-LIFE LABS INC|.
20050726|09060C101|BKYI|28272|BIO-KEY INTERNATIONAL, INC|.
20050726|09061G101|BMRN|17067|BIOMARIN PHARMACEUTICAL INC|.
20050726|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050726|09063E203|BMXP|35914|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050726|09063F101|BIGN|661979|BIOGENERICS LTD|.
20050726|09063L108|BOWC|11000|BIO-WARM CORPORATION|.
20050726|09064V105|BIPH|85550|BIOPHAN TECHNOLOGIES INC.|.
20050726|09065H303|BPUR|31184|BIOPURE CORPORATION CL-A NEW|.
20050726|09066L105|BTIM|42188|BIOTIME INC|.
20050726|09066X109|BMD|13787|BIRCH MOUNTAIN RES LTD|.
20050726|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050726|090911108|BLTIE|76387|BIOLASE TECHNOLOGY INC|.
20050726|09161R106|BIOM|43367|BIOMIRA INC (F)|.
20050726|09202T103|BDGR|10500|BLACK DRAGON RESOURCE COMPANIE|.
20050726|092479104|BYM|24601|BLACKROCK INSURED MUNI INCM TR|.
20050726|09247D105|BKN|40303|BLACKROCK INVT QUALITY MUNI TR|.
20050726|09248F109|BFK|73107|BLACKROCK MUNICIPAL INCOME TRU|.
20050726|09248L106|BNY|21436|BLACKROCK NEW YORK MUNICIPAL I|.
20050726|09248N102|BHY|27025|BLACKROCK HIGH YIELD TST SBI|.
20050726|09249E101|BHK|16428|BLACKROCK CORE BOND TRUST|.
20050726|09249H104|BBK|103351|BLACKROCK MUNICIPAL BOND TR|.
20050726|09249X109|BKK|11956|BLACKROCK MUNI 2020 TERM TRUST|.
20050726|092501105|BOE|32635|BLACKROCK GLOBAL OPPORTUNITIES|.
20050726|09250E107|HIS|76126|BLACKROCK HIGH INCM SHS SHS BE|.
20050726|093440105|BESV|135900|BLAST ENERGY SERVICES, INC.|.
20050726|093679108|BBI|22236|BLOCKBUSTER INC CL-A|.
20050726|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050726|095333100|BLU|77627|BLUE CHIP VALUE FUND INC|.
20050726|095395208|BDCO|19800|BLUE DOLPHIN ENERGY CORP|.
20050726|095700100|BMOO|11052|BLUE MOON GROUP INC|.
20050726|09578R103|NILE|62136|BLUE NILE INC|.
20050726|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050726|096227103|BFLY|358109|BLUEFLY INC|.
20050726|09623A105|BGAT|38042|BLUEGATE CORP|.
20050726|09656A105|BMBM|130081|BMB MUNAI INC|.
20050726|09738U103|BDE|12422|BOIS D' ARC ENERGY INC|.
20050726|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050726|097751200|BDRBF|17000|BOMBARDIER INC CL-B (F)|.
20050726|09852M101|BNTNF|11763|BONTAN CORP INC|.
20050726|09856E105|BKHM|381889|BOOKHAM INC|.
20050726|099469504|WEL|11645|BOOTS AND COOTS INTERNATIONAL|.
20050726|100582105|BCGI|107882|BOSTON COMMUNICATNS GROUP INC|.
20050726|101904100|BUDMF|12000|BOULDER MINING CORP (F)|.
20050726|10211F100|BVX|28128|BOVIE MEDICAL CORP|.
20050726|10373M109|BPIL|15081|BP INTERNATIONAL INC|.
20050726|104576103|BDY|28031|BRADLEY PHARMACEUTICLS INC|.
20050726|105666101|BRVO|310712|BRAVO! FOODS INTERNATIONAL CP|.
20050726|105670103|BVGIF|33990|BRAVO VENTURE GROUP INC|.
20050726|105759104|BZF|24898|BRAZIL FUND INC|.
20050726|10575Q106|BZOFF|734022|BRAZAURO RESOURCES CORPORATION|.
20050726|106372105|BWAY|24019|BREAKAWAY SOLUTIONS INC|.
20050726|106902307|BWLRF|121237|BREAKWATER RES LTD-NEW-|.
20050726|10949P107|BRLC|84308|BRILLIAN CORP|.
20050726|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050726|11133H109|BDLF|19153|BROADLEAF CAPITAL PARTNERS INC|.
20050726|111412607|BVSN|319228|BROADVISION INC COM NEW|.
20050726|11161E101|BWNG|23586|BROADWING CORPORATION|.
20050726|114340102|BRKS|257202|BROOKS AUTOMATION INC|.
20050726|11777J106|BTWOE|303648|B2DIGITAL INC|.
20050726|120076104|BBW|1667746|BUILD-A-BEAR WORKSHOP INC|.
20050726|120182209|BULL|15196|BULL RUN CORP NEW|.
20050726|120255104|BLRV|139253|BULLION RIVER GOLD CORP|.
20050726|12284P106|BRST|543540|BURST.COM INC|.
20050726|12328X107|BOBJ|21373|BUSINESS OBJECTS S A SPONS ADR|.
20050726|123720104|BUKS|10202|BUTLER NATIONAL CORP|.
20050726|124765108|CGT|17166|CAE INC|.
20050726|12497T101|CBG|26000|CB RICHARD ELLIS GROUP INC CL-|.
20050726|12502E107|CCHI|167093|C-CHIP TECHNOLOGIES CORPORATIO|.
20050726|125318105|THK|17632|CGI HOLDING CORP|.
20050726|12549K108|CIFMF|40000|CI FUND MANAGEMENT INC|.
20050726|12561E105|CKR|37529|CKE RESTAURANTS INC(DE)HLDG CO|.
20050726|125649301|CLXN|13765|CLX INVESTMENT COMPANY, INC.|.
20050726|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050726|126128107|CCNE|23136|CNB FINL CORP (PA)|.
20050726|126147107|CPCF|15622|C P C OF AMERICA INC|.
20050726|12626K203|CRHCY|21192|CRH PLC ADR|.
20050726|126667104|CVTX|113105|CV THERAPEUTICS INC|.
20050726|12673R200|CYOS|55537|CYOP SYSYTEMS INTL INC NEW|.
20050726|126804301|CAB|36679|CABELA'S INCORPORATED|.
20050726|126934108|CBSGF|11980|CABLE SATISFACTION INTL INCVTG|.
20050726|12738N103|CDNR|189919|CADENCE RESOURCES CORP|.
20050726|127537207|CDZI|21359|CADIZ INC NEW|.
20050726|128030202|CALM|556198|CAL-MAINE FOODS INC|.
20050726|128117108|CHI|35349|CALAMOS CONV OPPORTUNITIES & I|.
20050726|12811P108|CHY|14340|CALAMOS CONV & HIGH INCOME FD|.
20050726|128125101|CSQ|13633|CALAMOS STRATEGIC TOTAL RETURN|.
20050726|129889101|CALI|625233|CALI HOLDINGS INC|.
20050726|131255101|CLWY|11292|CALLOWAYS NURSERY INC|.
20050726|1312EM104|KAL|155091|CALLISTO PHARMACEUTICALS INC (|.
20050726|131347106|CPN|1533320|CALPINE CORPORATION|.
20050726|131720104|CLYW|307129|CALYPSO WIRELESS INC.|.
20050726|131722605|HIV|530820|CALYPTE BIOMEDICAL CORP NEW|.
20050726|131910101|CAMH|37000|CAMBRIDGE HEART INC|.
20050726|13201L103|CBJ|11112|CAMBIOR INC|.
20050726|13321L108|CCJ|20916|CAMECO CORP|.
20050726|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050726|133765107|CMSF|16026|CAMINOSOFT CORP|.
20050726|134422609|CBLRF|121714|CAMPBELL RESOURCES INC NEW|.
20050726|136385101|CNQ|71536|CANADIAN NATURAL RESOURCES LTD|.
20050726|13642L100|COSWF|17762|CANADIAN OIL SANDS TRUST|.
20050726|136644101|SNG|11385|CANADIAN SUPERIOR ENERGY|.
20050726|137089108|CVVLF|116900|CANALASKA VENTURES LTD|.
20050726|13738Y107|CNVX|31864|CANCERVAX CORP|.
20050726|137585204|CGLO|11431|CANGLOBE INTERNATIONAL, INC. N|.
20050726|137588208|CGLJF|26000|CANGOLD LTD|.
20050726|138006309|CAJ|11322|CANON INC ADS (1 SH COM)|.
20050726|138748108|CWPC|31028|CAN WEST PETROLEUM CORP|.
20050726|13957Q108|CYSG|15369|CAPE SYSTEMS GROUP, INC.|.
20050726|139733109|CARS|17206|CAPITAL AUTOMOIVE REIT|.
20050726|14018X207|CHGI|37282|CAPITAL HILL GOLD, INC. NEW|.
20050726|14067E506|CMO|11452|CAPSTEAD MTG (NEW)|.
20050726|141410209|DFIB|42550|CARDIAC SCIENCE INC|.
20050726|14149Y108|CAH|19861|CARDINAL HEALTH INC|.
20050726|14159W109|CGCP|225603|CARDIOGENESIS CORPORATION CALI|.
20050726|141618108|CXCQ|23189|CARDXX INC|.
20050726|141794107|CRGO|1792713|CARGO CONNECTION LOGISTICS HOL|.
20050726|14350A104|CGKY|15643|CARNEGIE COOKE & COMPANY INC|.
20050726|143658300|CCL|36125|CARNIVAL CORPORATION (PAIRED S|.
20050726|144577103|CRZO|11600|CARRIZO OIL & GAS INC.|.
20050726|145848107|CAVT|24500|CARSON INVESTMENT CO|.
20050726|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050726|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050726|149481202|CTTY|167576|CATUITY INC NEW|.
20050726|150870202|CEPR|12090|CELANESE CORPORATION % CONV PE|.
20050726|150921104|CEGE|78160|CELL GENESYS INC|.
20050726|150934107|CTIC|291367|CELL THERAPEUTICS INC|.
20050726|151020104|CELG|10851|CELGENE CORPORATION|.
20050726|15117N107|CLN|19485|CELSION CORPORATION|.
20050726|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050726|15234Q108|CAIGY|181656|ELETROBRAS CENTRAIS ADR (PRF)|.
20050726|15234Q207|CAIFY|80041|ELECTROBRAS CENTRAIS ADR (COM)|.
20050726|153435102|CEDC|14060|CENTRAL EUROPEAN DIST CORP|.
20050726|153501101|CEF|28998|CENTRAL FD CDA LTD CL A|.
20050726|15607P109|CWIR|3118452|CENTRAL WIRELESS INC|.
20050726|15643F107|CGHIE|28766|CENTURION GOLD HLDGS INC|.
20050726|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050726|15672C108|CGXP|20403|CERAGENIX PHARMACEUTICALS, INC|.
20050726|156782104|CERN|80103|CERNER CORP|.
20050726|156834103|CDCH|42902|CERRO DORADO INC|.
20050726|157012105|CDIP|11093|CERTIFIED DIABETIC SVCS INC(DE|.
20050726|157193202|CTKH|1464361|CETEK TECHNOLOGIES INC NEW|.
20050726|15916P105|CHJRF|40972|CHANNEL RES LTD-NEW-|.
20050726|159765106|CTHR|34875|CHARLES & COLVARD LTD|.
20050726|16117M107|CHTR|812649|CHARTER COMMUNICATIONS CL-A|.
20050726|16133R106|CHRT|85677|CHARTERED SEMICONDUCTOR MFG LT|.
20050726|16139P104|CWF|91542|CHARTWELL DVD & INCM FD INC|.
20050726|162809305|CHKR|10000|CHECKERS DRIVE-IN REST|.
20050726|163076102|COGL|63869|CHEETAH OIL & GAS LTD|.
20050726|163893100|CEM|94189|CHEMTURA CORPORATION|.
20050726|169254109|CMKK|17436|CHILMARK ENTERTAINMENT GROUP I|.
20050726|16936M106|CCCI|31005|CHINA CABLE & COMMUNICATION IN|.
20050726|169372109|CHCL|14000|CHINA CONTINENTAL INC|.
20050726|169373107|CHN|379436|CHINA FUND INC (THE)|.
20050726|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050726|16938W102|CESV|41563|CHINA ENERGY SAVINGS TECHNOLOG|.
20050726|16938X100|CHEY|15250|CHINA ENERGY AND CARBON BLACK|.
20050726|16939P106|LFC|30580|CHINA LIFE INSURANCE CO LTD AD|.
20050726|16941B202|CTVH|144795|CHINA NETTV HLDGS INC-NEW|.
20050726|16941M109|CHL|159227|CHINA MOBILE HK LTD ADR(REP 5|.
20050726|169447109|CMDA|40024|CHINA MEDIA1 CORP|.
20050726|16945T209|CWTD|607330|CHINA WORLD TRADE CORP (NEW)|.
20050726|17017Q107|CSTC|12518|CHISTE CORPORATION|.
20050726|17133Q205|CHT|71694|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050726|171605207|CYRO|24278|CHYRON CORP (NEW)|.
20050726|17162W206|CSB|83181|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050726|171904105|CEERF|10000|CIMATEC ENVIRO ENERGY INC|.
20050726|17252T105|CNRMF|108236|CINRAM LTD|.
20050726|17252Y104|CIPH|36847|CIPHERGEN BIOSYSTEMS INC|.
20050726|172570103|CXN|66014|CIRCLE GROUP HOLDINGS INC|.
20050726|17275N101|CROO|31076|CIROND CORP|.
20050726|17275R102|CSCO|77671|CISCO SYSTEMS INC|.
20050726|173075300|CDM|14521|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050726|173078551|PDYXO|598999|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050726|173079641|PNJ|11702|CITIGROUP GLOBAL MARKETS % DOW|.
20050726|17308A209|CPKNP|363960|CITIGROUP GLBL MKTS HLDGS INC|.
20050726|17308C304|PTSAZ|299734|CITIGROUP GLBL FNDG COMM IDX L|.
20050726|174740100|CIA|53180|CITIZENS INC CL-A|.
20050726|17776P100|CCCN|21003|CITY CAPITAL CORP|.
20050726|179818109|CLSI|15739|CLANCY SYS INTL INC|.
20050726|184496107|CLHB|26146|CLEAN HARBORS INC|.
20050726|18450D108|CSTM|11741|CLEAN SYSTEMS TECH|.
20050726|185896107|CLF|43599|CLEVELAND-CLIFFS INC|.
20050726|18681D208|CKCM|31100|CLICK COMM INC|.
20050726|18682S105|CKEI|23759|CLICKABLE ENTERPRISES INC|.
20050726|18913Y103|GLV|16155|CLOUGH GLOBAL ALLOCATION FUND|.
20050726|18946Q101|CLPHY|42509|C L P HOLDINGS LTD SPONS ADR|.
20050726|190469205|CSJJ|53700|COASTAL HOLDINGS INC NEW|.
20050726|190744201|CTCK|1019552|COATTEC INDUSTRIES INC NEW|.
20050726|192108108|CDE|67919|COEUR D-ALENE MINES CORP|.
20050726|192422103|CGNX|337583|COGNEX CORP|.
20050726|19242L200|CGNW|11606|COGNIGEN NETWORKS INC-NEW|.
20050726|19244C109|COGN|19052|COGNOS INC (F)|.
20050726|19247R103|RFI|10318|COHEN&STEERS TOT RET REALTY FD|.
20050726|19248J100|RWF|83393|COHEN & STEERS WORLDWIDE REALT|.
20050726|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050726|194830204|CKCRQ|185292|COLLINS & AIKMAN (NEW)|.
20050726|195763107|CIF|15430|COLONIAL INTER HIGH INC TR|.
20050726|197779101|CBRX|13803|COLUMBIA LABORATORIE INC|.
20050726|20030N101|CMCSA|48882|COMCAST CORP CL A (NEW)|.
20050726|200334118|CDCOR|18398|COMDISCO HLDG CO INC CONTG DIS|.
20050726|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050726|20338K106|CICI|399197|COMMUNICTN INTELLIGENCE CORP|.
20050726|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050726|203416102|CRHI|17146|COMMUNICATIONS RESH INC|.
20050726|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050726|20343G108|CMNN|11764|COMMUNICATE.COM INC|.
20050726|20343H106|COMB|17048|COMMUNITY BANCSHARES INC DEL|.
20050726|204409601|CIG|12573|CEMIG-CO ENERGETICA NV PF NEW|.
20050726|20440T201|CBD|178233|COMPANHIA BRAS DISTRB ADS (PFD|.
20050726|20440W105|SID|127221|COMPANHIA SIDERURGICA NACIONAL|.
20050726|204412100|RIOPR|51015|COMPANHIA VALE RIO DOCE ADS(RP|.
20050726|20441A102|SBS|62818|COMPANHIA DE SANEAMENTO BASICO|.
20050726|20441B407|ELP|20301|COMPANHIA PARAN ADS(RP 1000 B|.
20050726|204449300|CTC|35803|COMPANIA TEL COM (NEW) ADS(4OR|.
20050726|20449X203|CMPGY|10493|COMPASS GROUP PLC (UK)|.
20050726|20461S108|CPTCQ|146880|COMPOSITE TECH CORP|.
20050726|20557C108|COIB|266688|COMPUTERIZED THERMAL IMAGING|.
20050726|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050726|205862402|CMVT|14152|COMVERSE TECH INC|.
20050726|205908106|CHRZ|47434|COMPUTER HORIZONS CORP|.
20050726|206814105|CJML|50300|CONE MILLS CORP|.
20050726|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050726|208254805|CNLG|19226|CONOLOG CORPORATION NEW|.
20050726|208464867|CNOPRB|116470|CONSECO INC PFD CONV SER B|.
20050726|209115203|EPB|11948|CONS EDISON 7.25% (PINES)|.
20050726|20914T109|CEIW|55324|CONSOLIDATED ENERGY INC (WY)|.
20050726|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050726|209944107|CTUM|46000|CONSORTIUM SVCS MGMT GR INC|.
20050726|21032P102|CPYE|13072|CONSPIRACY ENTMT HLDGS INC|.
20050726|21036P108|STZ|28197|CONSTELLATION BRANDS CL-A|.
20050726|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050726|210520102|CFIN|98447|CONSUMERS FINL CORP|.
20050726|21075N204|MCF|41770|CONTANGO OIL AND GAS CO|.
20050726|210795308|CAL|34343|CONTL AIRLINES INC CL-B|.
20050726|211919105|CNVR|113409|CONVERA CORPORATION|.
20050726|212172100|CNU|27834|CONTINUCARE CORPORATION|.
20050726|21248N107|CHR|58390|CONVERIUM HOLDING AG ADS (1/2|.
20050726|212540108|CVEO|10523|CONVERSE INC|.
20050726|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050726|21254R109|CSII|485228|CONVERSION SERVICES INT'L INC|.
20050726|21639P208|CLBZF|2030297|COOLBRANDS INTL INC SUB VTG|.
20050726|216485102|CSAV|48384|COOLSAVINGS INC|.
20050726|217721109|COPY|63087|COPYTELE INC|.
20050726|21839P107|CBAI|412103|CORD BLOOD AMERICA, INC|.
20050726|21872P105|CGTK|23055|CORGENTECH INC|.
20050726|21924B104|CLM|49495|CORNERSTONE STRATEGIC VALUE FD|.
20050726|21924U102|CRF|27000|CORNERSTONE TOTAL RETURN FUND,|.
20050726|219350105|GLW|151697|CORNING INCORPORATED|.
20050726|219784105|CDIK|75264|CORONADO INDUSTRIES INC|.
20050726|21988G171|JZT|11218|LEHMAN ABS CP BKD TR CERT KRAF|.
20050726|21988G346|XFR|10061|LEHMAN ABS CORP 6.25% CORP BKD|.
20050726|219914108|COY|17774|CORPORATE HIGH YIELD FUND INC|.
20050726|22003C104|CMSI|871772|CORPORATE MORTGAGE SOLUTIONS,|.
20050726|220261101|CORR|958224|CORRIDOR COMMUNICATIONS CORP|.
20050726|22080Q208|KSK|20990|STRUC PROD 7.4% (CORTS)|.
20050726|221630106|CGZT|59162|COTELLIGENT INC|.
20050726|22163N106|COT|32648|COTT CORP (F)|.
20050726|22274N201|CRBU|600193|COURTSIDE ACQUISITION CORP UNI|.
20050726|222814204|COVD|10597|COVAD COMMUNICATIONS GR INC|.
20050726|224633107|CRDB|826654|CRAWFORD & COMPANY CLASS-B|.
20050726|224633206|CRDA|597171|CRAWFORD & CO CLASS-A|.
20050726|224916106|CIK|51268|CREDIT SUISSE ASST MG INCM FD|.
20050726|225223106|CRAY|46564|CRAY INC|.
20050726|225302108|CMOS|13160|CREDENCE SYSTEMS CORP|.
20050726|225310101|CACC|62835|CREDIT ACCEPTANCE CORP (MICH)|.
20050726|225447101|CREE|18384|CREE INC|.
20050726|22544F103|DHY|148459|CREDIT SUISSE HGH YLD BD FD|.
20050726|22662K108|CXPI|27579|CRIMSON EXPLORATION, INC.|.
20050726|22674T105|CRTX|61622|CRITICAL THERAPEUTICS INC|.
20050726|22674V506|CPTH|1782336|CRITICAL PATH INC NEW|.
20050726|22675A105|CTCC|24715|CRITICAL CARE, INC.|.
20050726|22765U102|XTEX|17333|CROSSTEX ENERGY LP|.
20050726|22834Q108|CFGI|127370|CROWN FINANCIAL HOLDINGS, INC|.
20050726|228450102|CRWP|14994|CROWN PARTNERS INC|.
20050726|228890109|RUM|12700|CRUZAN INTERNATIONAL INC.|.
20050726|229016100|CRYO|167710|CRYOCOR, INC.|.
20050726|22942F101|KRY|63173|CRYSTALLEX INTERNATIONAL CP|.
20050726|23126R101|CRGN|28923|CURAGEN CORP|.
20050726|23126W100|CURE|12737|CURATIVE HEALTH SERVICES INC|.
20050726|231292103|CURN|27400|CURON MEDICAL INC|.
20050726|23130E104|CRTCF|10096|CURRENT TECHNOLOGY CORP|.
20050726|231910100|CGFW|40902|CYBERGUARD CORP|.
20050726|23243T105|CYBR|39260|CYBERCARE INC|.
20050726|23244R108|CMEE|16350|CYBER MERCHANTS EXCHANGE INC|.
20050726|23244V208|CGPN|31474|CYBER GROUP NETWORK CORP-NEW|.
20050726|23245W205|CYAD|87616|CYBERADS INC|.
20050726|23247M106|CYBL|959181|CYBERLUX CORPORATION|.
20050726|23247R204|CYKC|29217|CYBERKEY CORP NEW|.
20050726|23247T101|CYKN|17226|CYBERKINETICS NEUROTECHNOLOGY|.
20050726|23248F100|CYHD|28545|CYBERHAND TECHNOLOGIES INTERNA|.
20050726|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050726|23255B208|CYII|66270|CYCOMM INTERNATIONAL INC|.
20050726|232560102|CYGN|40497|CYGNUS INC|.
20050726|232806109|CY|28625|CYPRESS SEMICONDUCTOR CORP|.
20050726|232824300|CYTO|19202|CYTOGEN CORP COM NEW|.
20050726|232825109|CYGX|13805|CYTOGENIX INC|.
20050726|232828301|CYTR|199016|CYTRX CORP|.
20050726|23282W100|CYTK|12643|CYTOKINETICS INC|.
20050726|232985101|CYGE|17827|CYGENE LAB INC|.
20050726|232986208|CYBT|40065|CYBERTEL CAPITAL CORP NEW|.
20050726|233078104|DCBI|37999|DC BRANDS INTL INC|.
20050726|233092105|DCHT|16294|DCH TECHNOLOGY INC|.
20050726|23309P104|DCIU|10000|DCI USA INC|.
20050726|23321E103|DHB|67236|D H B INDUSTRIES INC|.
20050726|23324Q202|DNAG|210263|DNAPRINT GENOMICS INC. NEW|.
20050726|23325P104|DNP|196894|DNP SELECT INCOME FUND, INC.|.
20050726|233266105|DMTY|13333|DMT ENERGY INC|.
20050726|23334J107|DTF|13644|DTF TAX-FREE INCOME INC|.
20050726|23334L102|DSW|28821|DSW INC CL-A COM SHS|.
20050726|233377407|DXPE|16444|DXP ENTERPRISES INC-NEW|.
20050726|235496106|DRDF|3413591|DALRADA FINL CORP|.
20050726|23577P109|DRVR|197519|DAN RIVER INC NEW|.
20050726|237933106|DTLXF|23900|DATALEX CORP|.
20050726|23804C103|DJSW|40010|DATAJUNGLE SOFTWARE INC|.
20050726|23804Q102|DLGI|10543|DATALOGIC INTL INC|.
20050726|23918K108|DVA|50051|DAVITA INC.|.
20050726|23962Q100|DSTI|70050|DAYSTAR TECHNOLOGIES INC|.
20050726|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050726|243537107|DECK|43119|DECKERS OUTDOOR CORP|.
20050726|243586104|DCGN|112409|DECODE GENETICS INC|.
20050726|243798105|DWOG|100014|DEEP WELL OIL AND GAS INC|.
20050726|244572301|DFR|368917|DEERFIELD TRIARC CAPITAL CORP|.
20050726|244866208|DJEEF|18019|DEJOUR ENTERPRISES LTD NEW|.
20050726|24522P103|DLM|34986|DEL MONTE FOODS CO|.
20050726|246101109|VCF|18648|DEL COLO INSRED MUNI INC FD|.
20050726|24661P104|DCTH|31015|DELCATH SYSTEMS INC|.
20050726|24702R101|DELL|331869|DELL INC|.
20050726|247126105|DPH|10004|DELPHI CORP|.
20050726|24717P207|DPHPRA|10525|DELPHI TRUST I PFD SER A|.
20050726|247361108|DAL|1229931|DELTA AIR LINES INC DEL|.
20050726|247712102|DMXP|28712409|DELTA MINING & EXPL CORP|.
20050726|247734205|DLTM|27246|DELTA MUTUAL INC NEW|.
20050726|24778R209|DOIG|91533|DELTA OIL & GAS NEW|.
20050726|247918105|DFC|10183|DELTA FINANCIAL CORPORATION|.
20050726|24823Q107|DNDN|148974|DENDREON CORPORATION|.
20050726|248358103|DNMIF|17086|DENISON MINES INC|.
20050726|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050726|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050726|249827205|DSCI|26041|DERMA SCIENCES INC|.
20050726|25063G204|DSNY|21029|DESTINY MEDIA TECH INC-NEW|.
20050726|251463105|DTTO|10550|DETTO TECHNOLOGIES, INC.|.
20050726|251566105|DT|131266|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050726|25179M103|DVN|14736|DEVON ENERGY CORP (NEW)|.
20050726|251905105|DVNNF|33500|DEVINE ENTERTAINMENT CORP(F)|.
20050726|25244L106|DBTC|12153|DIABETIC TREATMENT CENTERS OF|.
20050726|25250M105|DLGG|65179|DIALOG GROUP INC|.
20050726|252529102|DCAI|54476|DIALYSIS CORP OF AMERICA|.
20050726|252532106|DMED|320729|DIAMETRICS MEDICAL INC|.
20050726|25253R101|DIAAF|189660|DIAMANT ART CORP|.
20050726|252603105|DMND|290605|DIAMOND FOODS, INC.|.
20050726|25271C102|DO|29666|DIAMOND OFFSHORE DRILLING INC|.
20050726|252787106|DIA|161754|DIAMONDS TRUST SERIES 1|.
20050726|253616106|DCUT|455521|DICUT INC|.
20050726|25380R107|DGLV|20020|DIGILAVA INC|.
20050726|253830103|DOC|11015|DIGITAL ANGEL CORPORATION|.
20050726|253855100|DIGL|14281|DIGITAL LIGHTWAVE INC|.
20050726|253868103|DLR|24384|DIGITAL REALTY TRUST|.
20050726|25386R101|DIGF|23296|DIGITAL FUSION INC|.
20050726|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050726|254668106|DSCO|53589|DISCOVERY LABORATORIES INC|.
20050726|254753106|DYS|16296|DISTRIBUCION SERVICO D&S ADS (|.
20050726|25476C105|DDPW|44690|DISTRIBUTED PWR INC|.
20050726|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050726|25536K303|DVNTF|115982|DIVERSINET CORP|.
20050726|25537T105|DCA|17657|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050726|256058108|DBMI|61024|DOBI MEDICAL INTERNATIONAL INC|.
20050726|256069105|DCEL|967989|DOBSON COMMUNICATIONS CRP CL-A|.
20050726|256069709|DCELL|10990|DOBSON COMM CORP SER F CONV PF|.
20050726|25746U109|D|61386|DOMINION RESOURCES,INC(NEW)|.
20050726|257561100|DTC|25392|DOMTAR INC|.
20050726|25811P506|DORLM|20113|DORAL FINL CORP PERP CUM CONV|.
20050726|259858108|DOVP|13067|DOV PHARMACEUTICAL, INC|.
20050726|260003108|DOV|27924|DOVER CORP|.
20050726|260561105|DJ|36064|DOW JONES COMPANY INC|.
20050726|260582101|DPD|10999|DOW 30 PREMIUM & DIVIDEND INCO|.
20050726|26144D103|DRGO|13498|DRAGON GOLD RESOURCES INC|.
20050726|26152H103|DROOY|213351|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050726|261983100|DRMS|72011|DREAMS INC|.
20050726|26202F107|DSM|12201|DREYFUS STRATEGIC MUM BD FD|.
20050726|26205U101|DKAM|13740|DRINKS AMERICAS HOLDINGS, LTD|.
20050726|263534109|DD|109238|DU PONT DE NEMOURS E I &CO|.
20050726|26432K108|DUC|54678|DUFF & PHELPS UTIL CORP BD TR|.
20050726|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050726|266228832|DQC|14179|DUQUESNE LIGHT CO (PINES)|.
20050726|266585108|DUVT|72527|DURAVEST INC|.
20050726|266605104|DRRX|15425|DURECT CORPORATION|.
20050726|267405108|DWGN|22085|DWANGO NORTH AMERICA CORP|.
20050726|26745T101|DIL|47196|DYADIC INTERNATIONAL, INC.|.
20050726|267888105|BOOM|34928|DYNAMIC MATERIALS CORP|.
20050726|26813S100|DMMIF|10000|DYNASTY METALS & MINING INC|.
20050726|26841Y103|EDIG|63268|E DIGITAL CORP|.
20050726|26843B101|EFJI|15487|EFJ INC|.
20050726|268487105|EFCR|53511|EGPI FIRECREEK INC|.
20050726|26874Q100|ESV|11871|ENSCO INTERNATIONAL INC|.
20050726|26884H108|ERUG|12922|ER URGENT CARE HOLDINGS INC|.
20050726|269153102|ESPIQ|17500|E.SPIRE COMMUNICATIONS INC|.
20050726|26928R104|EYII|65899|EYI INDUSTRIES INC|.
20050726|26934P100|EZTO|10073|EZ2 COMPANIES INC|.
20050726|269437109|EAG|576569|EAGLE BROADBAND, INC.|.
20050726|269509204|EGVR|21373|EAGLE ENVIRMNTL TECHLGS LTD|.
20050726|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050726|270318108|EFTI|24000|EARTHFIRST TECHNOLOGIES INC|.
20050726|27032K100|EAATF|34517|EARTHWORKS INDUSTRIES INC (F)|.
20050726|27826S103|EVF|45401|EATON VANCE SR INCM TST SBI|.
20050726|278274105|EOI|96462|EATON VANCE ENHANCED EQUITY IN|.
20050726|27827X101|EIM|31407|EATON VANCE INSURED MUNI BOND|.
20050726|27828X100|ETB|14176|EATON VANCE TAX-MANAGED BUY-WR|.
20050726|27828Y108|ETV|142699|EATON VANCE TAX-MANAGED BUY-WR|.
20050726|278578109|EACC|30908|EAUTOCLAIMS. INC|.
20050726|278642103|EBAY|132376|EBAY INC|.
20050726|27889U102|ECEC|10252|ECOM ECOM.COM INC|.
20050726|27928J100|ECUI|412415|ECUITY INC|.
20050726|27944M103|EDNE|1505044|EDEN ENERGY CORP|.
20050726|281020107|EIX|63890|EDISON INTERNATIONAL|.
20050726|28202P101|EFCY|61414|EFFICACY INC|.
20050726|28224N100|EFSF|13760|EFOODSAFETY.COM INC|.
20050726|282266105|EGEI|34000|EGENE INC|.
20050726|282485101|EIDSY|12583|EIDOS PLC ADR|.
20050726|282812106|ECPN|24254|EL CAPITAN PRECIOUS METALS INC|.
20050726|282914100|EGHT|82995|8X8 INC-NEW|.
20050726|28336L109|EP|11158|EL PASO CORP|.
20050726|284131208|ELN|95945|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050726|284683109|EDEX|18356|ELDORADO EXPL INC|.
20050726|284868106|ELC|33165|ELECTRIC CITY CORP|.
20050726|284902103|EGO|70976|ELDORADO GOLD CORP (NEW)|.
20050726|285106100|EEEI|167457|ELECTRO ENERGY INC|.
20050726|285617106|EKCS|75340|ELECTRONIC CONTROL SECURITY IN|.
20050726|285716106|EGMI|24402|ELECTRONIC GAME CARD INC|.
20050726|285835104|ESNR|11016|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050726|286202106|ETLK|493475|ELEPHANT TALK COMMUNICATIONS I|.
20050726|28658N402|EEGI|10070|ELINE ENTERTAINMENT GROUP INC|.
20050726|286590203|ELU|27880|ELINEAR INC-NEW|.
20050726|29076N107|EMA|216030|EMAGIN CORP|.
20050726|29081N209|EMT|464091|EMBRATEL PARTICIPACOES S.A. (N|.
20050726|290846104|EMKR|38620|EMCORE CORP|.
20050726|29088W103|EMRG|137114|EMERGE INTERACTIVE INC|.
20050726|290925106|EMFP|17161|EMERGENCY FILTRATION PRODS INC|.
20050726|291206100|EMEX|27733|EMEX CORPORATION|.
20050726|291525103|EMMS|16213|EMMIS COMMUNICATIONS CRP CL A|.
20050726|292034105|EMPR|51256|EMPIRE PETROLEUM CORPORATION|.
20050726|292052107|NYNY|12250|EMPIRE RESORTS INC|.
20050726|292166105|ESOLQ|18818|EMPLOYEE SOLUTIONS INC|.
20050726|29244T101|EOC|68079|EMPRESA NACIONAL CHILE(RP30SHS|.
20050726|29246J101|EMRI|84342|EMRISE CORPORATION|.
20050726|292505104|ECA|56920|ENCANA CORPORATION|.
20050726|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050726|292576105|EDVO|170569|ENDAVO MEDIA & COMMUNICATIONS|.
20050726|29258N107|ELE|10068|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050726|29259G101|END|47624|ENDEAVOUR INTERNATIONAL CORPOR|.
20050726|29259K102|EDXC|66327|ENDEXX CORPORATION|.
20050726|29264A206|ENWV|170225|ENDWAVE CORP|.
20050726|292659109|ENER|33581|ENERGY CONVERSION DEVICES INC|.
20050726|29267A104|ENEI|29424|ENER1 INC|.
20050726|29267B102|EVSC|25211|ENDOVASC INC (NV)|.
20050726|29267D108|EENT|11390|ENERGY & ENGINE TECH CORP|.
20050726|29274D604|ERF|28954|ENERPLUS RESOURCES FD TRUST UT|.
20050726|29275G101|ENY|71341|ENERNORTH INDUSTRIES INC.|.
20050726|29275X104|ETCK|86276|ENERTECK CORP|.
20050726|292827102|ENGA|20757|ENGAGE INC|.
20050726|292963105|EVDVF|10750|ENERVEST DVSFD INCM TR UT|.
20050726|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050726|293306106|ENG|31318|ENGLOBAL CORP|.
20050726|293313102|ENHT|13962|ENHERENT CORP.|.
20050726|29332C101|ECV|14440|ENHANCED EQUITY YIELD & PREMIU|.
20050726|29355M101|ENVA|25095|ENOVA SYSTEMS INC|.
20050726|29364D811|EHA|11059|ENTERGY ARKANSAS 6.70% SR FRST|.
20050726|29381P102|EENC|666325|ENTERRA ENERGY TRUST TR UTS|.
20050726|29382F103|ENMD|265619|ENTREMED INC|.
20050726|29382L100|ETAD|35399|ENTRADE INC(HOLDING CO)|.
20050726|293844106|ETOP|22029|ENTROPIN INC|.
20050726|293912101|ENTE|22000|ENTERMEDIA INC|.
20050726|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050726|29412E100|ELAB|15597|EON LABS INC|.
20050726|294262100|EPXR|16476|EPIXTAR CORP|.
20050726|29427V105|EPUCQ|69863|EPICUS COMMUNICATIONS GROUP IN|.
20050726|29477M203|ETCR|84232|EQUTIY TECH & RSRCS INC CLA NW|.
20050726|294821608|ERICY|27478|ERICSSON LM TEL CO ADR CL-B|.
20050726|296048101|ERXI|400000|ERXSYS INC|.
20050726|296074305|ESMC|80469|ESCALON MEDICAL CORP|.
20050726|29665F200|ESF|12766|ESPIRITO SANTO FINL GRP ADS|.
20050726|29759M103|ETLC|25427|ETELCHARGE.COM INC|.
20050726|297903106|ETLT|86751|ETERNAL TECHNOLOGIES GROUP INC|.
20050726|298414103|EUPA|11483|EUPA INTL CORP|.
20050726|30023Y105|EAD|20523|EVERGREEN INCOME ADVANTAGE FUN|.
20050726|30033R108|ESLR|93691|EVERGREEN SOLAR INC|.
20050726|300355104|EVST|13501|EVERLAST WORLDWIDE INC|.
20050726|300615101|EXBT|11407|EXABYTE CORP|.
20050726|300645108|EXAR|50355|EXAR CORP (DE)|.
20050726|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050726|302051206|XIDE|24331|EXIDE TECHNOLOGIES NEW COM|.
20050726|302060108|EXMG|30118|EXIM INTERNET GROUP, INC.|.
20050726|302130109|EXPD|12562|EXPEDITORS INTL OF WASH INC|.
20050726|302266101|EXTP|53025|EXTREME POKER LTD|.
20050726|302297106|EYET|100131|EYETECH PHARMACEUTICALS INC|.
20050726|30229D103|EYDY|10387|EYE DYNAMICS INC|.
20050726|30240S600|FAOOQ|924446|FAO INC NEW|.
20050726|30246X108|FECOE|57400|FEC RESOURCES INC. CDA|.
20050726|302571104|FPL|24202|FPL GROUP INC|.
20050726|30266R106|FLIP|594900|FTS GROUP INC|.
20050726|303726103|FCS|17348|FAIRCHILD SEMICONDUCTOR INTL I|.
20050726|303901102|FFH|23017|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050726|30705R105|FMLY|15477|FAMILY ROOM ENTERTAINMENT CORP|.
20050726|307325100|FEEC|40268|FAR EAST ENERGY CORP|.
20050726|31188E108|FFFC|117122|FASTFUNDS FINANCIAL CORP|.
20050726|31188F105|FSTC|50250|FASTCLICK, INC.|.
20050726|312088404|FVRL|33292|FAVRILLE, INC.|.
20050726|313135501|FJC|97090|FEDDERS CORPORATION (NEW)|.
20050726|313135600|FJCPRA|18329|FEDDERS CORP SERIES A CUM PFD|.
20050726|313549107|FDMLQ|2372325|FEDERAL-MOGUL CORP|.
20050726|31423M105|FPT|10355|FEDERATED PREMIER INTERMED MUN|.
20050726|315616102|FFIV|458290|F5 NETWORKS INC|.
20050726|315646109|FMKIQ|1795683|FIBERMARK INC|.
20050726|315662106|FBST|20867|FIBERSTARS INC|.
20050726|315912808|ONEQ|50730|FIDELITY NASDAQ COMPOSITE INDE|.
20050726|317718302|FSVP|19665|FIND/SVP INC|.
20050726|31787A101|FNSR|357200|FINISAR CORPORATION|.
20050726|319383105|BUSE|16775|FIRST BUSEY CORP|.
20050726|319963104|FDC|38893|FIRST DATA CORP|.
20050726|33734E103|FMY|12304|FIRST TRUST/FIDAC MORTGAGE INC|.
20050726|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050726|33763B103|FPFX|102514|FIRSTPLUS FINANCIAL GR INC|.
20050726|33828U104|FGWC|14675|5G WIRELESS COMMUNICATIONS INC|.
20050726|338480106|PFD|16109|FLAHERTY & CRUMRINE PFD INCM F|.
20050726|338487101|FLMP|18061|FLAME SEAL PRODUCTS|.
20050726|338488109|FLML|32724|FLAMEL TECHNOLOGIES SA ADR|.
20050726|33938T104|FSI|22511|FLEXIBLE SOLUTIONS INT'L INC|.
20050726|343468104|FLOW|17204|FLOW INTL CORP|.
20050726|34407T104|FLYI|51137|FLYI INC|.
20050726|344123104|FMXI|802487|FOAMEX INTL INC|.
20050726|344159108|FCSE|61717|FOCUS ENHANCEMENTS INC|.
20050726|344419106|FMX|38083|FOMENTO ECON MEX SA ADS(RP10 U|.
20050726|34459U306|FNIX|194578|FONIX CORP NEW|.
20050726|344907100|FMTI|15337|FORBES MEDI-TECH INC (F)|.
20050726|344911102|FMCXF|27500|FORAN MINING CORP (F)|.
20050726|345425102|FDG|13339|FORDING CANADIAN COAL TST UIT|.
20050726|34551P106|FGSKY|12103|FORENINGSSPARBENKEN SPONS ADR|.
20050726|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050726|349550103|FRTL|14951|FORTEL INC|.
20050726|34957J209|FAACU|14200|FORTRESS AMERICA ACQUISITION C|.
20050726|349862300|FORD|156133|FORWARD INDUSTRIES INC|.
20050726|35166A103|FOXH|51525|FOX HOLLOW TECHNOLOGIES INC|.
20050726|35180W107|FCCN|65562|FRANCHSISE CAPITAL CORP|.
20050726|355361106|FNCNQ|102988|FRANKS NURSERY & CRAFTS INC-NE|.
20050726|35671D857|FCX|42185|FREEPORT-MCMORAN COPPER&GOLD B|.
20050726|35687M206|FSLB|10498|FREESCALE SEMICONDUCTOR INC CL|.
20050726|35687X202|FSRT|21434|FREESTAR TECHNOLOGY CORP NEW|.
20050726|35914P105|FTO|12020|FRONTIER OIL CORP|.
20050726|359523107|FTEK|16669|FUEL-TECH N V|.
20050726|35952H106|FCEL|97652|FUELCELL ENERGY INC|.
20050726|359556206|FUJHY|170174|FUJI HEAVY INDS LTD ADR|.
20050726|359586302|FUJIY|10072|FUJI PHOTO FILM LTD ADR NEW|.
20050726|36113B301|FSN|75000|FUSION TELECOMMUNICATIONS INTE|.
20050726|36169V409|GFYD|427649|GFY FOODS, INC NEW|.
20050726|361755606|GKNLY|17048|GKN PLC SPONS ADR|.
20050726|361880305|GMCC|47869|GMC HOLDING CORP NEW|.
20050726|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050726|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050726|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050726|36238T104|GTCB|22296|GTC BIOTHERAPEUTICS INC|.
20050726|362397101|GAB|12046|GABELLI EQUITY TRUST INC|.
20050726|362397408|GABPRB|11296|GABELLI % TX ADVTG SRB PFD|.
20050726|36240A101|GUT|38151|GABELLI UTILITY TRUST|.
20050726|36242E101|GVIS|42880|GVI SECURITIES SOLUTIONS INC|.
20050726|362447104|GWLK|102182|GABRIEL TECHNOLOGIES CORP|.
20050726|36244N109|GGN|95432|GABELLI GLOBAL GOLD, NATURAL R|.
20050726|36317L105|GAXY|30762|GALAXY MINERALS INC|.
20050726|36318B106|GAXI|58311|GALAXY ENERGY CORP|.
20050726|364162206|GTSM|10724|GALTECH SEMICNDR MATERIALS|.
20050726|36466R101|GME|108109|GAMESTOP CORP CL-A|.
20050726|36466T107|GMSI|241925|GAMES INC|.
20050726|36466W100|GMEI|11428|GAMING ENTERTAINMENT GROUP INC|.
20050726|36471P108|GMTN|14522|GANDER MOUNTAIN CO|.
20050726|364760108|GPS|68782|GAP INC (THE)|.
20050726|364825109|GARB|10918|GARB OIL & PWR CORP|.
20050726|365558105|GDI|19480|GARDNER DENVER,INC|.
20050726|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050726|367220100|GSX|130653|GASCO ENERGY INC|.
20050726|367597705|GWDB|16723121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050726|368533105|GSAC|44990|GELSTAT CORPORATION|.
20050726|36867G100|GENR|30735|GENAERA CORPORATION|.
20050726|36867W105|GNSC|13433|GENAISSANCE PHARMACEUTICALS|.
20050726|368802104|GAM|22303|GENERAL AMERICAN INVS INC|.
20050726|370021107|GGP|14412|GENERAL GROWTH PROPERTIES INC|.
20050726|370425308|GJM|29561|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050726|370442105|GM|560593|GENERAL MOTORS CORP|.
20050726|370442725|BGM|16090|GENERAL MOTORS CORP 7.375% SR|.
20050726|370442758|RGM|12899|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050726|370442766|HGM|59906|GEM MTRS 7.375% SR NOTES|.
20050726|371485103|GNBT|41135|GENEREX BIOTECHNOLOGY CORP|.
20050726|371828104|GBI|80400|GENESIS BIOVENTURES INC.|.
20050726|37184Q102|GTEC|11629|GENESIS TECHNOLOGY GROUP INC|.
20050726|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050726|37185E207|GTHA|10012|GENETHERA INC COM NEW|.
20050726|371924101|GNOLF|34255|GENOIL INC (F)|.
20050726|371938101|GCEGF|49300|GEOCAN ENERGY INC|.
20050726|37229P507|GTOP|184536|GENITOPE CORP|.
20050726|37229R206|GNPI|101072|GENIUS PRODUCTS INC-NEW|.
20050726|37243C102|GMED|65934|GENOMED INC|.
20050726|37245M207|GNTA|44966|GENTA INC|.
20050726|372460105|GPC|45000|GENUINE PARTS CO|.
20050726|372476101|GEOI|60578|GEORESOURCES INC|.
20050726|37249T109|GGR|173468|GEOGLOBAL RESOURCES INC|.
20050726|372917104|GENZ|107902|GENZYME CORP|.
20050726|37364Q104|GETC|13256|GEOTEC THERMAL GENERATORS INC|.
20050726|373737105|GGB|40589|GERDAU S.A. ADS (REPTG 1 PREF|.
20050726|37373P105|GNA|50742|GERDAU AMERISTEEL CORP|.
20050726|374163103|GERN|216904|GERON CORP|.
20050726|375558103|GILD|57263|GILEAD SCIENCES INC|.
20050726|376546107|GAIN|344983|GLADSTONE INVESTMENT CORP|.
20050726|37733W105|GSK|18140|GLAXOSMITHKLINE PLC ADS|.
20050726|37933G108|GHI|45733|GLOBAL HIGH INCM DOLLAR FD INC|.
20050726|379376106|GLNC|33037|GLOBAL NATIONAL COMMUNICATIONS|.
20050726|379399108|GLBT|937176|GLOBALNET CORPORATION|.
20050726|379408305|GLKC|7228924|GLOBAL LINKS CORP NEW|.
20050726|37940U108|GEPT|91055|GLOBAL E-POINT INC|.
20050726|37942D104|GDVI|166254|GLOBAL DIVERSIFIED INDS INC|.
20050726|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050726|37944W100|GMTH|638914|GLOBAL MATRECHS INC|.
20050726|37944Y106|GLBM|209521|GLOBAL MARINE LIMITED|.
20050726|37945A107|GCCP|723027|GLOBAL CONCEPTS LTD.|.
20050726|37957F101|GBIXQ|41805|GLOBIX CORP|.
20050726|37958F209|GTE|56100|GLOBETEL COMMUNICATIONS CORP C|.
20050726|37989P200|GLGS|159250|GLYCOGENESYS INC. NEW|.
20050726|38011M108|GMXR|23976|GMX RESOURCES INC|.
20050726|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050726|38074R101|GDSJF|91410|GOLD SUMMIT CORPORATION|.
20050726|380800102|GARWF|31040|GOLDEN ARROW RES CORP|.
20050726|380818203|GCHR|74070|GOLDEN CHIEF RESOURCES INC-NEW|.
20050726|380932103|GBRIF|13259|GOLDEN BAND RESOURCES INC (F)|.
20050726|380956409|GG|20098|GOLDCORP INC.|.
20050726|38119T104|GSS|23526|GOLDEN STAR RESOURCES LTD|.
20050726|38119U101|GSGL|23023|GOLDEN SPIRIT GAMING LTD|.
20050726|38122G107|GLDN|20865|GOLDEN TELECOM INC|.
20050726|381317106|GDW|40597|GOLDEN WEST FINANCIAL CORP|.
20050726|381428101|GORAF|19588|GOLDREA RESOURCES CORPORATION|.
20050726|381536101|GSPG|1266858|GOLDSPRING INC.|.
20050726|382550101|GT|50003|GOODYEAR TIRE & RUBBER CO|.
20050726|38259P508|GOOG|38777|GOOGLE INC CLASS A|.
20050726|382859106|GRIC|259653|GOREMOTE INTERNET COMMUNICATIO|.
20050726|385420104|GENM|4251607|GRAND ENTERTMT & MUSIC INC|.
20050726|385521109|PUFF|11326|GRAND HAVANA ENTERPRISES INC|.
20050726|38655W107|GRCUF|12000|GRANDCRU RES CORP|.
20050726|38724Q107|GCFB|60317|GRANITE CITY FOOD & BREWERY LT|.
20050726|388707101|GOJO|12013|GRAPHON CORPORATION|.
20050726|390064103|GAP|58213|GREAT ATLANTIC & PAC TEA|.
20050726|390124105|GBN|13895|GREAT BASIN GOLD LTD|.
20050726|391164605|GXPPR|14161|GREAT PLAINS ENERGY INCORPORAT|.
20050726|39136V106|GWGO|36113299|GREAT WEST GOLD, INC.|.
20050726|393120100|GMCI|2607118|GREEN MOUNTAIN CAP|.
20050726|395259104|GHL|17151|GREENHILL & CO INC COM STK|.
20050726|39571R107|GSHF|65043|GREENSHIFT CORP|.
20050726|397895103|GRYF|960611|GREYFIELD CAPITAL INC|.
20050726|398163105|GFCI|273018|GRIFCO INTERNATIONAL, INC|.
20050726|398743104|GNBA|11274|GROEN BROTHERS AVIATION INC|.
20050726|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050726|399449107|DA|20190|GROUPE DANONE ADS(RP1/5 COM FF|.
20050726|399900109|GRDSF|30000|GROUNDSTAR RESOURCES LTD|.
20050726|400131306|GMK|29342|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050726|400488409|MSK|26889|GRUPO INDS MASECA ADS(15 SER-B|.
20050726|40050A201|EKT|20742|GROUP ELEKTRA DE C.V. GLB DEP|.
20050726|40052B108|GTXI|22685|GTX INC DEL|.
20050726|400910402|GDTI|122641|GUARDIAN TECHNOLOGIES INTL INC|.
20050726|401829106|GLFD|281773|GUILFORD PHARMACEUTICAL INC|.
20050726|40222R108|GCOG|921824|GULF COAST OIL & GAS INC|.
20050726|403307101|GRU|20125|GURUNET CORPORATION|.
20050726|403662109|GWNI|39000|GWIN INC|.
20050726|404052102|HQH|14602|H & Q HEALTHCARE FUND SBI|.
20050726|404119109|HCA|781407|HCA INC|.
20050726|404160103|HEII|16806|HEI INC|.
20050726|40426A109|HQSM|209696|HQ SUSTAINABLE MARITIME INDUST|.
20050726|40426E101|HQNT|15778|H QUOTIENT INC|.
20050726|40426W101|HRP|10817|HRPT PROPERTIES TRUST SBI|.
20050726|404280406|HBC|49952|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050726|40428H805|HBAPRF|11600|HSBC USA INC PFD SERIES F FLOA|.
20050726|40429C607|HFCPRB|33574|HSBC FINANCE CORP DEP SHS RPTN|.
20050726|404369100|HTRE|73830|H3 ENTERPRISES, INC.|.
20050726|405330101|HLLF|256163|HALAL FINANCIAL SERVICES, INC.|.
20050726|406216101|HAL|12094|HALLIBURTON CO (HOLDING CO)|.
20050726|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050726|40963P105|HNAB|498851|HANA BIOSCIENCES INC|.
20050726|412822108|HDI|17226|HARLEY DAVIDSON INC|.
20050726|413216300|HMY|50453|HARMONY GOLD MNG SP ADR-NEW|.
20050726|413833104|TINY|34491|HARRIS AND HARRIS GROUP INC|.
20050726|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050726|418056107|HAS|13741|HASBRO INC|.
20050726|419141403|HAUSQ|12028|HAUSER INC|.
20050726|421924101|HLSH|39033|HEALTHSOUTH CORP|.
20050726|421933102|HMA|24432|HEALTH MGMT ASSOC INC CL-A|.
20050726|42209Y205|HLEG|38411|HEADLINERS ENTERTAINMENT GROUP|.
20050726|42217K106|HCN|20401|HEALTH CARE REIT INC|.
20050726|42223A100|HESG|23859|HEALTH SCIENCES GROUP INC|.
20050726|42235Q101|HOGC|91262|HEARTLAND OIL & GAS CORP NEV|.
20050726|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050726|423691104|HEM|110409|HEMOSENSE, INC.|.
20050726|423693209|HMSL|117991|HEMOSOL CORP NEW|.
20050726|425466109|HDRX|10000|HENDRX CORP|.
20050726|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050726|42840B101|HITK|50484|HI-TECH PHARMACAL INC|.
20050726|42952V101|HIET|792025|HIENERGY TECHNOLOGIES, INC. (D|.
20050726|42976P106|HPRIF|10000|HIGH POINT RESOURCES INC|.
20050726|429906100|HYP|49512|HIGH YIELD PLUS FUND INC (THE)|.
20050726|435902101|HEPH|23170|HOLLIS-EDEN PHARM INC|.
20050726|437355100|HOM|41577|HOME SOLUTIONS OF AMERICA INC|.
20050726|43735N101|HSHL|210820|HOME SOLUTIONS HEALTH INC|.
20050726|437379100|HWSV|40525|HOME WARRANTY SERVICES OF AMER|.
20050726|43741N103|HISC|2249752|HOMELAND INTERGRATED SECURITY|.
20050726|438550303|HOKCY|57546|HONG KONG&CHINA GAS LTD ADRNEW|.
20050726|438580300|HGKGY|129446|HONG-KONG ELEC HLDGS SPONS ADR|.
20050726|44043J105|HOFF|46371|HORIZON OFFSHORE INC|.
20050726|44106W100|CAFE|538811|HOST AMERICA CORP|.
20050726|44183U100|HUSA|129299|HOUSTON AMERICAN ENERGY CORP|.
20050726|441936101|HBSL|10475|HOUSE OF BRUSSELS CHOCOLATES I|.
20050726|442487112|HOVNP|10822|HOVNANIAN ENTERPRISES CL B PFD|.
20050726|443304100|HNP|44265|HUANENG PWR INTL ADR(40 ORD-N)|.
20050726|44332P101|HBG|21400|HUB INTL LTD (CDA)|.
20050726|443683107|HCBK|98493|HUDSON CITY BANCORP INC|.
20050726|444356109|HUFCQ|80375|HUFFY CORPORATION|.
20050726|44485X109|HBSC|160313|HUMAN BIOSYSTEMS|.
20050726|44486M102|HMNS|59596|HUMAN SCIENCE SYSTEMS INC.|.
20050726|444903108|HGSI|77315|HUMAN GENOME SCIENCES INC|.
20050726|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050726|445658107|JBHT|75607|HUNT J B TRANSPORT SVCS INC|.
20050726|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050726|447011206|HUNPR|10700|HUNTSMAN CORPORATION MAND CONV|.
20050726|448882100|HYGS|16035|HYDROGENICS CORP-CORP HYDROGEN|.
20050726|449020205|HTEC|12699|HYDRON TECHNOLOGIES INC|.
20050726|449145101|HTR|10883|HYPERION TOTAL RETURN&INCO FD|.
20050726|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050726|44915D103|HCO|63886|HYPERSPACE COMMUNICATIONS INC|.
20050726|44919F104|HYTM|219516|HYTHIAM INC|.
20050726|44919P102|IACI|206633|IAC/INTERACTIVECORP|.
20050726|44920E104|IAO|11446|IA GLOBAL INC|.
20050726|449236108|IGII|62350|IBSG INTL INC|.
20050726|44928E106|ICMH|100100|ICM TELECOMMUNICATIONS INC|.
20050726|449292200|ICOA|345768|ICOA INC|.
20050726|44930G107|ICUI|19162|I C U MEDICAL INC|.
20050726|44930K108|ICOHA|466929|ICO GLOBAL COMM HLDGS LTD DE C|.
20050726|44930M203|ICDG|59055|ICOP DIGITAL, INC. NEW|.
20050726|44934S107|ICAD|38533|ICAD INC|.
20050726|44936D108|IDBE|61533|ID BIOMEDICAL CORP|.
20050726|44950Q100|IEME|440599|IEMI|.
20050726|449520303|IFLO|22824|I-FLOW CORP|.
20050726|449683101|IMFI|33500|I M F INC|.
20050726|44982L103|IPIX|226081|IPIX CORPORATION|.
20050726|44982T106|IPEX|21200|IPEX, INC. (NEVADA)|.
20050726|44984P201|IQBX|63628|I Q BIOMETRIX INC NEW|.
20050726|449926104|IME|21650|IMI INT'L MED'L INNOVATIONS|.
20050726|450047204|IRS|17283|IRSA INVERSIONES G/D DPSH(RP10|.
20050726|450313101|ISTM|16537|I-STORM INC.|.
20050726|45032A104|ITER|10292|IT&E INTERNATIONAL GROUP|.
20050726|45070D101|ITUI|227653|I2 TELECOM INTERNATIONAL INC|.
20050726|450732102|IBAS|10823|IBASIS INC|.
20050726|450913108|IAG|11312|IAMGOLD CORP|.
20050726|45103B205|IBZT|664500|IBIZ TECHNOLOGY INC-NEW|.
20050726|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050726|451045108|ICOR|19362|ICORIA INC|.
20050726|451055107|ICON|99600|ICONIX BRAND GROUP, INC.|.
20050726|45105W207|ICRX|10000|ICR SYSTEMS INC NEW|.
20050726|451272306|IGMI|30597|IDAHO GEN MINES INC|.
20050726|451600100|IFSL|20370|IDEAL FINANCIAL SOLUTIONS INC|.
20050726|45166R204|IDIX|34132|IDENIX PHARMACEUTICALS INC|.
20050726|451671101|IDTA|91265|IDENTA CORP|.
20050726|45167M105|IDIB|13560|IDI GLOBAL INC|.
20050726|451698104|IGAI|21000|IGIA INC|.
20050726|451920201|IDYLF|24400|IMAGING DYNAMICS COMPANY LTD|.
20050726|452439201|DISK|1028648|IMAGE ENTERTAINMENT INC|.
20050726|45244W100|IMDS|42414|IMAGING DIAGNOSTIC SYSTEM INC|.
20050726|45245E109|IMAX|81725|IMAX CORPORATION|.
20050726|45245S108|IW|62986|IMAGEWARE SYSTEMS,INC|.
20050726|45245W109|IMCL|13310|IMCLONE SYS INC|.
20050726|452467103|IMNL|10451|IMEDIA ITNERNATIONAL INC|.
20050726|45247Q100|IIG|120235|IMERGENT INC|.
20050726|452519101|IMM|31181|IMMTECH INT'L INC|.
20050726|45252S207|ITEK|90003|IMMEDIATEK INC NEW|.
20050726|45252T205|IMNR|336474|IMMUNE RESPONSE CORPORATION-NE|.
20050726|45254P102|IMH|60871|IMPAC MORTGAGE HLDGS INC|.
20050726|452553308|IMPUY|187765|IMPALA PLATINUM HLDGS LTD SPON|.
20050726|45255G101|IMPHQ|14422|IMPATH INC|.
20050726|45256B101|IPXLE|74220|IMPAX LABORATORIES INC|.
20050726|452729106|ICII|11978|IMPERIAL CREDIT INDS INC|.
20050726|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050726|452907108|IMMU|78685|IMMUNOMEDICS INC|.
20050726|452908106|IMRGA|995400|IMREG INC CL-A|.
20050726|453038408|IMO|26385|IMPERIAL OIL LTD|.
20050726|453078206|IPTM|24565|IMPERIAL PETE INC NEW|.
20050726|453142101|ITY|12341|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050726|45320R108|IMX|128592|IMPLANT SCIENCES CORP|.
20050726|453235103|IMDC|15086|INAMED CORP|.
20050726|45324Y109|ISYJ|109616|IN- SYSTCOM INC|.
20050726|453258402|N|171006|INCO LIMITED|.
20050726|454072109|IDEV|86547|INDEVUS PHARMACEUTICALS INC|.
20050726|454089103|IFN|13942|INDIA FUND INC (THE)|.
20050726|45408V203|IPB|15472|INDEX PLUS TR CERTIFICATES SER|.
20050726|45567W109|IGDC|18225|INDIGENOUS GLOBAL DEV CORP|.
20050726|455778100|IF|11629|INDONESIA FUND INC|.
20050726|45577R108|IDCN|2059884|INDOCAN RESOURCES INC|.
20050726|456132109|ILNP|28136|INDUSTRIAL ENTERPRISES OF AMER|.
20050726|456314103|IDSA|14380|INDUSTRIAL SVCS AMER INC (FL)|.
20050726|456501204|IDUL|258987|INDUSTRIES INTL INC NEW|.
20050726|45661Q107|NRGP|40688|INERGY HOLDINGS, L.P.|.
20050726|45662N103|IFX|12750|INFINEON TECH AG ADS(REP1 ORD)|.
20050726|45663E102|IZYPF|94910|INFLAZYME PHARMACEUTICAL LTD|.
20050726|45664X109|IFOX|34545|INFOCROSSING INC|.
20050726|45665U104|IFLB|1245640|INFINIUM LABS INC|.
20050726|45666Q102|INFA|180161|INFORMATICA CORP|.
20050726|45666X206|IWWD|26755|INFORM WORLDWIDE HOLDINGS INC.|.
20050726|45667M100|INFLE|27868|INFINICALL CORP|.
20050726|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050726|456696103|IAIC|10286|INFORMATION ANALYSIS INC|.
20050726|45669R503|IACH|15908|INFORMATION ARCHITECTS CORP NE|.
20050726|45677U100|IFMX|70000|INFORMEDIX HLDGS INC|.
20050726|45677V108|ISHM|104328|INFOSEARCH MEDIA, INC|.
20050726|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050726|456837301|INZ|11800|ING GROEP NV PERPETUAL DEBT SE|.
20050726|456837400|ISP|19248|ING GROEP NV PERPETUAL DEBT SE|.
20050726|45684E107|IGD|59541|ING GLOBAL EQUITY DIVIDEND AND|.
20050726|45684G102|IGTN|1401300|INGEN TECHNOLOGIES, INC.|.
20050726|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050726|457153104|IM|33077|INGRAM MICRO INC.CL-A|.
20050726|45719T103|INHX|14504|INHIBITEX INC|.
20050726|457214104|INKP|37967|INKINE PHARMACEUTICAL INC|.
20050726|45727E106|INKS|125602|INKSURE TECHNOLOGIES INC|.
20050726|457660108|ISV|1279400|INSITE VISION,INC.|.
20050726|457669208|INSM|95377|INSMED INC-NEW|.
20050726|45766J107|INSG|183918|INSIGNIA SOLUTIONS PLC ADR|.
20050726|457673101|ILCO|1730001|INNOTELCO INC (WY)|.
20050726|457692101|IVHG|166723|INNOVA HOLDINGS INC|.
20050726|45771Q104|IXSBF|63441|INNEXUS BIOTECHNOLOGY INC|.
20050726|45772G105|INPC|12682|INPHONIC INC|.
20050726|457733103|ISPH|125000|INSPIRE PHARMACEUTICALS INC|.
20050726|45773H102|INO|22340|INOVIO BIOMEDICAL CORPORATION|.
20050726|45773N109|INSQ|668582|INSEQ CORP|.
20050726|45776H109|INCA|26389|INSTACARE CORP|.
20050726|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050726|457954600|INNO|50091|INNOVO GROUP INC|.
20050726|45809F104|PIF|13208|INSURED MUNICIPAL INCM FD|.
20050726|458118106|IDTI|11454|INTEGRATED DEVICE TECH INC|.
20050726|45811E103|IES|110595|INTEGRATED ELECTRICAL SVCSINC|.
20050726|45811H106|INVI|43184|INTEGRALVISION INC|.
20050726|45811T100|INTN|205962|INTAC INTERNATIONAL|.
20050726|458140100|INTC|574355|INTEL CORP|.
20050726|458176104|SYNC|10616|INTELLISYNC CORPORATION|.
20050726|45818C100|IPFS|16583|INTEGRATED PERFORMANCE SYS INC|.
20050726|45818D108|INTP|32685|INTEGRATED PHARMACEUTICALS INC|.
20050726|45820S309|IMTR|302754|INTELLIGENT MOTOR CAR GROUP IN|.
20050726|45820Y108|IYSA|45853|INTELISYS AVIATION SYS OF AMER|.
20050726|45821D103|IGTS|10039|INTELLIGENT SPORTS INC|.
20050726|45821F108|IEVM|23510|INTEGRATED ENVIRONMENTAL TECHN|.
20050726|45821Q104|IPCN|13121|INTER-CON/PC INC|.
20050726|458404100|IBDI|55077|INTERACTIVE BRAND DEVELOPMENT|.
20050726|45845K109|INCX|19399|INTERCHANGE CORPORATION|.
20050726|45857P103|IHG|18189|INTERCONTINENTAL HOTELS GROUP|.
20050726|45880P104|SBI|13188|INTERMEDIATE MUNI FUND INC|.
20050726|45881K104|INMTQ|184222|INTERMET CORP|.
20050726|45881R109|IMOT|28536|INTERMOST CORPORATION|.
20050726|45881X106|MIX|291507|INTERMIX MEDIA INC|.
20050726|45884X103|ITMN|108328|INTERMUNE INC|.
20050726|458854106|IHDR|15362|INTERNAL HYDRO INTERNATIONAL I|.
20050726|45885A102|IIP|69504|INTERNAP NETWORK SVCS CORP|.
20050726|45890M109|IASG|10124|INTEGRATED ALARM SERVICES GROU|.
20050726|458968104|IBTGF|345431|INTL BARRIER TECH INC (F)|.
20050726|459170106|IBCS|13490|INTERNATIONAL BROADCASTING COR|.
20050726|459200101|IBM|121234|INTL BUSINESS MACHINES CORP|.
20050726|45923G103|ICRD|67157|INTERNATIONAL CARD ESTABLISHME|.
20050726|459412102|IDWK|57989|INTL DISPLAYWORKS INC|.
20050726|45953X208|IFUE|32502|INTERNATIONAL FUEL TECH|.
20050726|460146103|IP|20604|INTERNATIONAL PAPER CO|.
20050726|460188105|IPMG|13317|INTERNATIONAL PRECIOUS MINERAL|.
20050726|46018A100|IPWG|51993|INTERNATIONAL POWER GROUP LTD|.
20050726|46023R106|IRNG|17062|INTERNATIONAL RANGER CORP|.
20050726|46032U108|ISHP|173363|INTERNATIONAL SHIPPING ENTERPR|.
20050726|46032U116|ISHPW|100050|INTERNATIONAL SHIPPING ENTERPR|.
20050726|46032U207|ISHPU|21497|INTERNATIONAL SHIPPING ENTERPR|.
20050726|460336100|ISME|190505|INTERNATIONAL SPORTS & MEDIA G|.
20050726|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050726|460588106|IPA|90238|INTERPHARM HOLDINGS,INC.|.
20050726|46059T109|IIJI|313888|INTERNET INITIATIVE JPN INC AD|.
20050726|460690308|IPGPRA|13012|THE INTERPUBLIC GRP OF CO'S IN|.
20050726|460951106|IOC|355120|INTEROIL CORP (F)|.
20050726|46116T506|IBPI|278317|INTRABIOTICS PHARMACEUTICALS I|.
20050726|46116Y307|ITRD|202107|INTRAC, INC. - NEW|.
20050726|46117A100|TRDO|25000|INTRADO INC|.
20050726|461194102|IESV|685908|INTERPID TECHNOLOGY & RESOURCE|.
20050726|46119F107|INGN|134150|INTROGEN THERAPEUTICS INC|.
20050726|461204109|IVNSY|80890|INVENSYS PLC SPONS ADR|.
20050726|46121E205|INTZ|23631|INTRUSION INC NEW|.
20050726|46145P103|IED|12076|INVESTOOLS INC|.
20050726|461730103|IRETS|14369|INVESTORS REAL ESTATE TR SBI|.
20050726|461838104|IVGA|1118179|INVICTA GROUP INC|.
20050726|461868101|IYXI|15368|INYX INC|.
20050726|462028101|IOX|66952|IOMED INC|.
20050726|46206P109|IONA|16814|IONA TECHNOLOGIES PLC ADR|.
20050726|462070103|IOTN|93021|IONATRON INC|.
20050726|462622101|IPS|11524|IPSCO INC.|.
20050726|46267Q103|IRE|13595|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050726|464192103|ISAC|17475|ISAACS (I.C.)& CO|.
20050726|46426P103|ISO|13980|ISCO INTERNATIONAL INC|.
20050726|464278100|ISRE|10986|ISECURETRAC CORP|.
20050726|464286103|EWA|10478|ISHARES MSCI AUSTRALIA IDX FD|.
20050726|464286400|EWZ|259767|ISHARES MSCI BRAZIL|.
20050726|464286509|EWC|20329|ISHARES MSCI CANADA INDEX FD|.
20050726|464286673|EWS|55993|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050726|464286772|EWY|82055|ISHS MSCI SOUTH KOREA IDX FD|.
20050726|464286806|EWG|112463|ISHARES MSCI GERMANY INDEX FD|.
20050726|464286822|EWW|50478|ISHS MSCI MEXICO(FREE)IDX FD|.
20050726|464286830|EWM|376891|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050726|464287184|FXI|58975|ISHARES FTSE/XINHUA CHINA 25 I|.
20050726|464287226|AGG|106693|ISHARES LEHMAN U.S. AGGR BOND|.
20050726|464287242|LQD|46295|ISHARES GS $INVESTOPS CORPORAT|.
20050726|464287432|TLT|26287|ISHARES 20+ YEAR TREASURY INDE|.
20050726|464287440|IEF|21943|ISHARES 7-10 YEAR TREASURY IND|.
20050726|464287465|EFA|17244|ISHARES TR MSCI EAFE INDEX FD|.
20050726|464287655|IWM|3695389|ISHARES RUSSELL 2000 INDEX|.
20050726|464287671|IWZ|10470|ISHARES RUSSELL3000 GWT IDX FD|.
20050726|464287739|IYR|15341|ISHARES DJ US REAL EST IDX FD|.
20050726|464287762|IYH|10059|ISHARES DJ US HLTHCR SECT IDX|.
20050726|464287804|IJR|61947|ISHARES S&P SM CAP 600 INDEX|.
20050726|46488N103|ILE|15549|ISOLAGEN INC|.
20050726|464895101|ISON|440125|ISONICS CORP|.
20050726|464895127|ISONZ|31474|ISONICS CORP WTS C 12/31/2005|.
20050726|46514P205|ISLTU|32100|ISRAEL TECHNOLOGY ACQUISITION|.
20050726|465619203|ITEC|83965|ITEC ENVIRONMENTAL GROUP INC N|.
20050726|465647204|ITEX|11346|ITEX CORP|.
20050726|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050726|465743102|ITRO|35201|ITRONICS INC|.
20050726|465754208|ITWO|94576|I2 TECHNOLOGIES, INC. NEW|.
20050726|465790103|IVAN|12565|IVANHOE ENERGY INC|.
20050726|46579N103|IVN|67827|IVANHOE MINES LTD|.
20050726|465823102|IVX|12611|IVAX CORPORATION|.
20050726|46612J101|JDSU|214806|JDS UNIPHASE CORPORATION XS|.
20050726|46614H301|JRT|146902|JER INVESTORS TRUST INC.|.
20050726|46614T107|JFC|77408|JF CHINA REGION FUND INC|.
20050726|466249208|JSAIY|99803|J SAINSBURY PLC SPNS ADR NEW (|.
20050726|46626V207|JPMPRK|23859|JP MORGAN CHASE CAP XI SER K|.
20050726|470080409|JAGH|53798|JAG MEDIA HLDGS INC|.
20050726|47012E106|JAKK|105547|JAKKS PACIFIC INC|.
20050726|47023T100|JMDT|20132|JAMDAT MOBILE, INC|.
20050726|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050726|47189R104|JAVO|10818|JAVO BEVERAGE COMPANY INC|.
20050726|47215Q104|JCOUF|88398|JEAN COUTU GRP CL-A S/VTG|.
20050726|477143101|JBLU|25606|JETBLUE AIRWAYS CORPORATION|.
20050726|478160104|JNJ|13929|JOHNSON AND JOHNSON|.
20050726|480074103|JNY|12739|JONES APPAREL GROUP INC|.
20050726|480838101|JOSB|35019|JOS A BANK CLOTHIERS INC|.
20050726|48203X309|JNPPU|18500|JUNIPER PARTNERS ACQUISITION C|.
20050726|48203X408|JNPPZ|10500|JUNIPER PARTNERS ACQUISITION C|.
20050726|48206Q103|JMIH|14864|JUPITER MARINE INTL HLDGS INC|.
20050726|48207D101|JUPM|37509|JUPITERMEDIA CORP|.
20050726|48241R108|KBLH|12350|KBL HEALTHCARE ACQUISITION COR|.
20050726|48241R116|KBLHW|19050|KBL HEALTHCARE ACQUISITION COR|.
20050726|48245L107|KFX|240131|KFX INC|.
20050726|482476306|KFN|83909|KKR FINANCIAL CORP|.
20050726|482480100|KLAC|202606|KLA-TENCOR CORP|.
20050726|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050726|482774106|KWHAY|10000|K WAH INTL HLDGS LTD SPONS ADR|.
20050726|483003208|KAIH|42352|KAIRE HOLDINGS INC NEW|.
20050726|483006102|KROH|20198|KAIROS HOLDINGS, INC.|.
20050726|483007100|KLUCQ|804992|KAISER ALUMINUM CORP|.
20050726|486606106|KYN|12289|KAYNE ANDERSON MLP INVESTMENT|.
20050726|48660P104|KYE|141171|KAYNE ANDERSON ENERGY TOTAL RE|.
20050726|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050726|488879107|KNXA|12908|KENEXA CORP|.
20050726|489084103|KENS|12060|KENILWORTH SYSTEMS CORP|.
20050726|492051305|KPELY|23771|KEPPEL LTD SPONSORED ADR|.
20050726|492061106|KERA|33183|KERAVISION INC|.
20050726|49308W105|KYGC|31895|KEY GOLD CORPORATION|.
20050726|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050726|494550106|KMP|66771|KINDER MORGAN ENER PNTRS L.P.|.
20050726|495724403|KGFHY|15256|KINGFISHER PLC SPON ADR(NEW)|.
20050726|496902404|KGC|369894|KINROSS GOLD CORP NEW|.
20050726|497498105|KIRK|2828609|KIRKLANDS INC|.
20050726|49834X106|KWBT|629795|KIWA BIO TECH PRODS GROUP CORP|.
20050726|498589100|KLMK|12408|KLEVER MARKETING INC|.
20050726|499005106|NITE|24674|KNIGHT CAPITAL GROUP, INC. CLA|.
20050726|500472303|PHG|15437|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050726|50047P104|KONG|12368|KONGZHONG CORP SPONS ADR (CAYM|.
20050726|50049M109|KB|16566|KOOKMAN BANK (NEW) ADS (1 COM|.
20050726|500648100|KOSP|11109|K O S PHARMACEUTICALS INC|.
20050726|500750104|KQIPQ|44611|KPNQWEST NV CL-C NY REG SHS|.
20050726|501014104|KKD|1421567|KRISPY KREME DOUGHNUTS INC|.
20050726|50105X106|KNOS|30830|KRONOS ADVANCED TECHS INC|.
20050726|501577100|KYPH|24900|KYPHON INC|.
20050726|50186V102|LPL|1618918|LG PHILIPS LCD CO LTD ADS|.
20050726|501921100|LTVCQ|355892|LTV CORP|.
20050726|50208P109|LMLP|82025|LML PAYMENT SYSTEMS INC|.
20050726|502161102|LSI|73568|LSI LOGIC CORPORATION|.
20050726|502386105|LTWC|23211|LTWC CORPORATION|.
20050726|503459109|LJPC|64321|LA JOLLA PHARMACEUTICAL CO|.
20050726|505754200|LDSH|22350|LADISH CO|.
20050726|51206P109|LACOE|12122|LAKES ENTERTAINMENT INC.|.
20050726|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050726|513665109|LLLI|37057|LAPMERD LESS LETHAL INC|.
20050726|516548104|LTRX|13005|LANTRONIX INC|.
20050726|51669T101|LMRXF|33735|LARAMIDE RESOURCES LTD|.
20050726|517053104|LSBC|10293|LARGE SCALE BIOLOGY|.
20050726|517104105|LGOV|15388|LARGO VISTA GROUP LTD|.
20050726|517672101|LVFHF|42983|LAS VEGAS FROM HOME.COM ENTERT|.
20050726|517834107|LVS|42390|LAS VEGAS SANDS CORP|.
20050726|51807U101|LCRD|34771|LASERCARD CORPORATION|.
20050726|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050726|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050726|519485106|AID|13240|LAW ENFORCEMENT ASSOC CORP|.
20050726|520780107|LWSN|101579|LAWSON SOFTWARE INC|.
20050726|521076109|LOR|149615|LAZARD WORLD DIVIDEND & INCOME|.
20050726|52186N106|LF|101907|LEAPFROG ENTERPRISES INC.|.
20050726|52200L102|LCGI|27591|LEARNING CARE GROUP INC|.
20050726|522015106|LTRE|13834|LEARNING TREE INTL INC|.
20050726|523234102|XPRT|249881|LECG CORP|.
20050726|52519Y209|LEHPRK|15488|LEHMAN BRO HLDGS CAP TST III 6|.
20050726|526250105|LNVGY|60047|LENOVO GROUP LTD SPONS ADR|.
20050726|52729N100|LVLT|2111421|LEVEL 3 COMMUNICATIONS INC|.
20050726|529561102|LXRS|14406|LEXINGTON RESOURCES INC|.
20050726|52977Y105|LXRH|18048|LEXOR HOLDINGS INC|.
20050726|529900102|ASG|86595|LIBERTY ALL-STAR GROWTH FD INC|.
20050726|53123Q103|LBTS|35357|LIBERTY STAR GOLD CORP|.
20050726|531914109|LWAY|11800|LIFEWAY FOODS INC|.
20050726|53215R100|LFPI|300000|LIFEPOINT, INC|.
20050726|53219E501|LBTN|26177|LIFELINE BIOTECHN INC NEW|.
20050726|53219W105|LFSI|48542|LIFESTYLE INNOVATIONS INC|.
20050726|53220K207|LGNDE|19872|LIGAND PHARM INC CL B|.
20050726|53221T108|LFLT|12933|LIFELINE THERAPEUTICS INC|.
20050726|53224G103|LSGP|50356|LIGHTING SCIENCE GROUP CORP|.
20050726|53261Q105|LMMG|119219|LIMELIGHT MEDIA GROUP INC|.
20050726|533535100|LINC|16501|LINCOLN EDUCATIONAL SERVICES C|.
20050726|533591103|LGCP|129229|LINCOLN GOLD CORP|.
20050726|535913107|LMGGF|20800|LIONORE MINING INTL LTD|.
20050726|535919203|LGF|23236|LIONS GATE ENT CORP|.
20050726|53634X100|LQMT|147795|LIQUIDMETAL TECHNOLOGIES INC|.
20050726|536782105|LFDG|33000|LITFUNDING CORP|.
20050726|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050726|539570101|LPLHA|297135|LOCATEPLUS HOLDINGS CORPORATIO|.
20050726|539570119|LPLHW|18625|LOCATEPLUS HOLDINGS CORPORATIO|.
20050726|539570200|LPLHB|69000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050726|54287P204|LREN|17395|LONG ROAD ENTERTAINMENT INC|.
20050726|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050726|54336Q203|LNMIY|146275|LONMIN PLC SPONS ADR-NEW|.
20050726|543442107|LOOK|38582|LOOKSMART LTD|.
20050726|543921100|LNEGF|189039|LOON ENERGY INC|.
20050726|545754103|LOUD|82711|LOUDEYE CORPORATION|.
20050726|549463107|LU|43968|LUCENT TECHS INC|.
20050726|55261X303|MBAH|95249|MBA HOLDINGS INC NEW|.
20050726|552620205|MAIYE|11189|MAI SYSTEMS CORP|.
20050726|55262L100|KRB|52653|M B N A CORP|.
20050726|55263V206|KRBPRC|26389|MBNA CAP C 8.25% TR PFR SER-C|.
20050726|55266J200|KRBPRD|15765|MBNA CAP D 8.125% TR PFD SEC S|.
20050726|552697104|MDCAE|23618|MDC PARTNERS INC CL A SUB VTG|.
20050726|55270E106|MDDM|41812|MDM GROUP INC|.
20050726|552727109|MCR|11215|MFS CHARTER INCOME TRUST SBI|.
20050726|55274E102|MFV|21700|MFS SPECIAL VALUE TRUST SBI|.
20050726|552880106|MOGN|15277|MGI PHARMA INC|.
20050726|552953101|MGM|70659|MGM MIRAGE|.
20050726|55306V106|MIVT|80520|MIV THERAPEUTICS INC|.
20050726|55310J107|MMCO|11059|MM COMPANIES INC|.
20050726|553424409|MPTT|362931|MPTV INC-NEW|.
20050726|55347V107|MRMR|128300|MR3 SYSTEMS INC|.
20050726|553531104|MNSC|157771|MSC SOFTWARE CORP|.
20050726|554042101|MWIS|17613|M-WISE, INC.|.
20050726|554571109|MFNC|10628|MACKINAC FINANCIAL CORPORATION|.
20050726|555903103|MCHM|101357|MACROCHEM CORP DELAWARE|.
20050726|556582104|MCN|91667|MADISON/CLAYMORE COVERED CALL|.
20050726|559080106|MMP|19083|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050726|559091301|MPET|42301|MAGELLAN PETROLEUM CORP|.
20050726|559211107|MECA|41372|MAGNA ENTMT CORP SUB VTG CL-A|.
20050726|559534102|MAGY|100023|MAGNITUDE INFORMATION SYS INC|.
20050726|56032W103|MAKY|52783|MAILKEY CORPORATION|.
20050726|560690208|COOL|100907|MAJESCO HOLDINGS ENTERTAINMENT|.
20050726|561911108|HYF|100801|MANAGED HIGH YLD PLUS FD INC|.
20050726|563771104|MTEX|37571|MANNATECH INCORPORATED|.
20050726|563823103|GMAI|90061|MANNING, GREG AUCTIONS INC|.
20050726|56400P201|MNKD|125509|MANNKIND CORP|.
20050726|56418H100|MAN|66500|MANPOWER INC|.
20050726|56501R106|MFC|71625|MANULIFE FINANCIAL CORP|.
20050726|56624R108|MCHX|60714|MARCHEX INC|.
20050726|571303304|MMIC|49926|MARIMON INDUSTRIES CORP. NEW|.
20050726|572322303|MSHL|190500|MARSHALL EDWARDS INC|.
20050726|572901106|MATK|19585|MARTEK BIOSCIENCES CORP|.
20050726|573083102|MSO|1755990|MARTHA STEWART LIV OMNIMED INC|.
20050726|573908100|MRUMF|31024|MARUM RESOURCES INC (F)|.
20050726|57668A100|MTXLF|15000|MATERIALS PROTECTION TECHNGY(F|.
20050726|576853105|MTRX|10198|MATRIX SERVICE CO|.
20050726|576875207|MAUSY|41435|MATSUI SECS CO LTD ADR (JAPAN)|.
20050726|577081102|MAT|54460|MATTEL INC|.
20050726|577223100|MTSN|26552|MATTSON TECHNOLOGY INC|.
20050726|57772F102|MXAM|67278|MAXAM GOLD CORPORATION|.
20050726|57774W103|MVOG|474858|MAVERICK OIL AND GAS INC|.
20050726|577767106|MXWL|13944|MAXWELL TECHNOLOGIES INC|.
20050726|577914104|MVK|31218|MAVERICK TUBE CORP|.
20050726|578592107|MYG|33994|MAYTAG CORPORATION|.
20050726|578592206|MPY|10547|MAYTAG % PUBLIC INC NTS DUE 20|.
20050726|579780206|MKC|11768|MCCORMICK & CO INC NON-VTG COM|.
20050726|580031201|MCDTA|189560|MCDATA CORPORATION CL-A|.
20050726|580135101|MCD|232368|MCDONALDS CORP|.
20050726|580395101|MEM|16521|MCF CORPORATION|.
20050726|581531100|MKBY|18636|MCKENZIE BAY INTERNATIONAL LTD|.
20050726|582266706|MCLD|73728|MCLEODUSA INC CL-A|.
20050726|582411104|MMR|90668|MCMORAN EXPLORATION CO|.
20050726|582828109|MDTV|141345|MDU COMMUNICATIONS INT'L INC.|.
20050726|583926100|MEDC|10937|THE MED-DESIGN CORP|.
20050726|58401X209|MDGN|40491|MED GEN INC NEW|.
20050726|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050726|58446J108|MBAY|570064|MEDIABAY INC|.
20050726|58447W108|MMXT|14050|MEDIAMAX TECHNOLOGY CORP|.
20050726|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050726|58456E106|MLSC|26318|MEDICAL DISCOVERIES INC|.
20050726|584639108|MDCV|20500|MEDICALCV INC|.
20050726|58463J304|MPW|551633|MEDICAL PROPERTIES TRUST INC|.
20050726|58463N107|MSSI|223401|MEDICAL STAFFING SOLUTIONS INC|.
20050726|584690309|MRX|44998|MEDICIS PHARMACEUTICAL CL-A|.
20050726|584699102|MEDI|13642|MEDIMMUNE INC|.
20050726|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050726|58489M109|MDMN|79883|MEDINAH MINERALS INC|.
20050726|58500P107|MDTL|87278|MEDIS TECHNOLOGIES LTD|.
20050726|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050726|585081102|MDWV|10696|MEDWAVE INC|.
20050726|58517C107|MGOA|19992|MEGOLA INC|.
20050726|586320103|MEARF|29500|MENA RESOURCES INC|.
20050726|587582107|MLKKF|21185|MERCATOR MINERALS LTD|.
20050726|587586207|MPAQB|12070|MERCATOR PARTNERS ACQUISITION|.
20050726|588056101|MERCS|18699|MERCER INTL INC SBI|.
20050726|589331107|MRK|10576|MERCK & CO INC|.
20050726|589889104|MMSI|19859|MERIT MEDICAL SYSTEMS INC|.
20050726|589981109|MRGE|34084|MERGE TECHNOLOGIES INC|.
20050726|590049102|MERX|27808|MERIX CORP|.
20050726|590188108|MER|74697|MERRILL, LYNCH & CO INC|.
20050726|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050726|59021J794|MTDB|25099|MERRILL LYNCH & CO INC DJIA MK|.
20050726|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050726|59021W167|ARRU|81973|MERRILL LYNCH & CO INC ARN LKD|.
20050726|59021W381|CSJB|106015|MERRILL LYNCH & CO INC JETBLUE|.
20050726|59021W654|DWMT|17417|MERRILL LYNCH & CO INC DOW JON|.
20050726|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050726|590479101|MESA|34652|MESA AIR GROUP INC (NEV)|.
20050726|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050726|591120100|MTSX|11242|METAL STORM LTD|.
20050726|591257100|MMGG|50000|METALLINE MINING CO|.
20050726|59156R405|MLG|18028|METLIFE INC 5.875% SR NT 11/21|.
20050726|59156R504|METPRA|25322|METLIFE INC PFD SERIES A FLOAT|.
20050726|59159Q107|MTEK|105466|METRETEK TECHNOLGIES INC|.
20050726|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050726|592776108|MGRSF|68838|MEXGOLD RESOURCES INC (CDA)|.
20050726|59410W208|MLXO|54306|MICHELEX CORP NEW|.
20050726|594793101|MCRL|56274|MICREL INC|.
20050726|594960106|MVIS|57756|MICROVISION INC (WASH)|.
20050726|594972408|MSTR|16794|MICROSTRATEGY INC CL A NEW|.
20050726|59506W104|MICG|32262|MICROFIELD GROUP INC|.
20050726|59510E108|MSEV|15080|MICRON ENVIRO SYSTEMS INC|.
20050726|595112103|MU|31375|MICRON TECHNOLOGY INC|.
20050726|595635103|MDY|33789|MIDCAP SPDR TR UNIT SR 1|.
20050726|597865104|MIDX|18400|MIDNET INC|.
20050726|597911106|MEH|17444|MIDWEST AIR GROUP INC|.
20050726|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050726|598148104|MWY|532751|MIDWAY GAMES INC.|.
20050726|598153104|MDWGF|10414|MIDWAY GOLD CORP (CANADA)|.
20050726|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050726|60036E101|MLHP|57828|MILLENIA HOPE INC|.
20050726|60038B105|MCEL|79318|MILLENNIUM CELL INC|.
20050726|60038H102|MBTG|65333|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050726|602661100|MDGM|27177|MINDENAO GOLD MINING CORP|.
20050726|602682106|MSPD|285417|MINDSPEED TECHNOLOGIES, INC.|.
20050726|602910101|MNEAF|171001|MINERA ANDES INC|.
20050726|60466E100|MNG|23203|MIRAMAR MINING CORP (F)|.
20050726|604675108|MIRKQ|328234|MIRANT CORP|.
20050726|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050726|604690107|MRVT|10970|MIKAVANT MEDICAL TECHNOLOGIES|.
20050726|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050726|60668M207|MLB|18174|MICHELLS & BUTLER PLC  ADS NEW|.
20050726|606816106|MTF|24651|MITSUBISHI TOKYO FINL ADS (NEW|.
20050726|607409109|MBT|12667|MOBILE TELESYSTEMS OJSC ADS (E|.
20050726|60741U101|MOBE|33602|MOBILITY ELECTRONICS INC|.
20050726|60742E205|MOBL|40112|MOBILEPRO CORP-NEW|.
20050726|60871R209|TAP|60005|MOLSON COORS BREWING CO|.
20050726|615369105|MCO|10005|MOODY'S CORPORATION|.
20050726|615579307|MNYG|18814|MOONEY AEROSPACE GROUP LTD|.
20050726|61689A107|MBEU|33551|MORGAN BEAUMONT INC|.
20050726|616988101|RNE|13176|MORGAN STLY EASTEURO FD|.
20050726|61744H105|MSD|24973|MRG STLY  EMERG DEBT|.
20050726|61745P429|PIA|20169|MORGAN STNLY MNI PRM INCM TST|.
20050726|61745P452|OIA|15305|MORGAN STANLEY MUNI INCOME OPP|.
20050726|61745P791|IIM|10750|MORGAN ISD MNI INCM TST SBI|.
20050726|617466206|MWO|31637|MORGAN STANLEY CAPITAL TRUST V|.
20050726|61746Y262|CEQ|20340|MORGAN STLY *% CHESAPEAK ENERG|.
20050726|61746Y585|ALR|10000|MORGAN STANLEY 10% APPLE COMPU|.
20050726|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050726|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050726|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050726|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050726|619908304|MNCP|19108|MOTIENT CORP|.
20050726|620076109|MOT|13441|MOTOROLA INC|.
20050726|62472C102|XDSL|864809|MPHASE TECHNOLOGIES INC|.
20050726|62544S200|MCET|35913|MULTICELL TECHNOLOGIES, INC. N|.
20050726|62544X100|MBND|59456|MULTIBAND CORP|.
20050726|625453105|MGAM|181124|MULTIMEDIA GAMES INC|.
20050726|62618Q106|MUA|11834|MUNIASSETS FUND INC|.
20050726|626243109|MEN|24244|MUNIENHANCED FUND INC|.
20050726|62624W105|MFL|37644|MUNIHLDGS FLA INSD SBI|.
20050726|62625H107|MHD|12700|MUNIHOLDINGS FUND INC|.
20050726|626295109|MVF|15530|MUNIVEST FUND INC|.
20050726|626298103|MFT|10466|MUNIYIELD FLORIDA INSURED FUND|.
20050726|626299101|MYD|36640|MUNIYIELD FUND INC|.
20050726|62629P105|MVT|63473|MUNIVEST FUND II INC|.
20050726|626302103|MQY|16123|MUNIYIELD QUALITY FUND INC|.
20050726|62630E107|MYI|10038|MUNIYIELD INSURED FUND INC|.
20050726|62630T104|MQT|14814|MUNIYIELD QUALITY FUND II INC|.
20050726|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050726|62856E104|MYOG|51579|MYOGEN INC OC-COM|.
20050726|628690109|MYTNQ|66991|MYTURN.COM INC|.
20050726|62888Q109|NCTI|5956787|NCT GROUP INC|.
20050726|628937104|NHCMF|336872|NHC COMMUNICATIONS INC (F)|.
20050726|62912T103|NGAS|12670|NGAS RESOURCES INC|.
20050726|629294109|NMTI|14651|NMT MEDICAL INC|.
20050726|62940M104|NTLI|79723|NTL INC NEW|.
20050726|630015105|NNGY|123912|NANERGY, INC|.
20050726|630073401|NNNC|249892|NANNACO, INC. NEW|.
20050726|630075109|NGEN|80238|NANOGEN INC|.
20050726|630077105|NANO|17909|NANOMETRICS INC|.
20050726|63007X108|NNPP|93346|NANO-PROPRIETARY INC|.
20050726|630080109|NPCT|17356|NANOPIERCE TECHNOLOGIES INC|.
20050726|630797108|NAPS|69729|NAPSTER INC.|.
20050726|631100104|QQQQ|110209|NASDAQ-100 SHARES|.
20050726|631103108|NDAQ|14922|NASDAQ STK MKT INC|.
20050726|631158102|NAFC|32185|NASH FINCH CO|.
20050726|632344107|NECX|13280|NATHANIEL ENERGY CORP|.
20050726|632383105|NEGYE|11604|NATION ENERGY INC.|.
20050726|632525408|NAB|15447|NATL AUSTRALIA BK LTD ADS5|.
20050726|636274102|NGG|19169|NATIONAL GRID TRANSCO PLC|.
20050726|636637100|NLPN|11565|NATIONAL LAMPOON INC NEW|.
20050726|637071101|NOV|20000|NATIONAL OILWELL VARCO, INC.|.
20050726|638597104|NRXI|15000|NATIONS RX INC|.
20050726|63860C100|NHRX|17639|NATIONSHEALTH INC|.
20050726|63887P100|NGSY|53209|NATURAL GAS SYSTEMS INC|.
20050726|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050726|639050103|BABY|10754|NATUS MEDICAL INCORPORATED|.
20050726|63905A101|NTZ|10569|NATUZZI S.P.A.|.
20050726|63910B102|NLS|945131|NAUTILUS,  INC.|.
20050726|639208107|NAVR|202605|NAVARRE CORP|.
20050726|63935R108|FLYR|21706|NAVIGANT INTERNATIONAL INC|.
20050726|640330106|NLBC|116525|NELSON L B CORP|.
20050726|640497103|NMGC|43836|NEOMAGIC CORP|.
20050726|64049M209|NGNM|48420|NEOGENOMICS INC NEW|.
20050726|640505103|NEOM|353923|NEOMEDIA TECHNOLOGIES INC|.
20050726|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050726|640518106|NEOP|21200|NEOPROBE CORP|.
20050726|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050726|64104P105|NESS|35529|NESS ENERGY INT'L INC|.
20050726|64107N206|NOUT|148944|NET 1 UEPS TECHNOLOGIES INC. N|.
20050726|64110L106|NFLX|839120|NETFLIX COM INC|.
20050726|64110W102|NTES|158336|NETEASE.COM INC ADS|.
20050726|64122D506|NPLSQ|83609|NETWORK PLUS CORP.|.
20050726|64124P101|NBH|24930|NEUBERGER BERMAN INTL MUNI FD|.
20050726|64124Y102|NAUC|103722|NET2AUCTION INC|.
20050726|64125K101|NRMX|20776|NEUROCHEM INC|.
20050726|64125U406|NRGX|11514|NEUROLOGIX INC NEW|.
20050726|64127M105|NGLPF|74411|NEVADA GEOTHERMAL POWER INC|.
20050726|641902200|NTAH|17077|NEVTAH CAP MGMNT CORP|.
20050726|649099207|NVEI|812410|NEW VISUAL CORP|.
20050726|65056M206|NWWV|12848|NEWAVE, INC. NEW|.
20050726|651362105|NGLD|35560|NEWGOLD INC|.
20050726|651882201|NWPO|32160|NEWPORT INTL GROUP INC NEW|.
20050726|652903105|NEXM|193513|NEXMED INC|.
20050726|65332K107|NXCDQ|34332|NEXTCARD INC|.
20050726|65332V103|NXTL|63029|NEXTEL COMMUNICTIONS INC CL-A|.
20050726|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050726|65334H102|NXY|42140|NEXEN INC|.
20050726|653656108|NICE|56475|NICE-SYSTEMS LTD SPONS ADR|.
20050726|65370C108|NAI|14900|NICHOLAS APPLEGATE INTL & PREM|.
20050726|65370F101|NCV|12953|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050726|65373J209|NICK|102529|NICHOLAS FINL INC (F)|.
20050726|654106103|NKE|73763|NIKE INC CL-B|.
20050726|654798503|NTMD|157132|NITROMED INC|.
20050726|654902204|NOK|97819|NOKIA CORP ADS (REP 1 SHARE)|.
20050726|655212207|NNUP|15197|NOCOPI TECHNOLOGIES INC-NEW|.
20050726|65531T107|NDIN|36456|NOMAD INTERNATIONAL INC|.
20050726|65535H208|NMR|39800|NOMURA HLDGS ADS ( 1 SH COM)|.
20050726|656568102|NT|19497|NORTEL NETWORKS CRP(HLDG CO)|.
20050726|656912102|PAL|146837|NORTH AMERICAN PALLADIUM LTD|.
20050726|656914108|NATUF|112181|NORTH AMER TUNGSTEN CORP LTD|.
20050726|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050726|657193207|NATK|98037|NTH-AMERN TECHNGS GR INC|.
20050726|664909108|NCLRF|32373|NORTHERN CONTL RES INC (F)|.
20050726|66510M204|NAK|36963|NORTHERN DYNASTY MINERALS LTD|.
20050726|665859104|NTRS|19374|NORTHERN TRUST CORP|.
20050726|666135108|NFLD|30447|NORTHFIELD LABORATORIES INC|.
20050726|666610100|NPNTQ|43392|NORTHPOINT COMMU GR INC|.
20050726|667280101|NWAC|309699|NORTHWEST AIRLINES CRP|.
20050726|667281208|NWB|25977|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050726|668074305|NWEC|101510|NORTHWESTERN CORP|.
20050726|668130107|NWTMF|10460|NORTHWESTERN MINERAL VENTURES|.
20050726|66977W109|NCX|20236|NOVA CHEMICALS CORP|.
20050726|66986X106|NVD|46787|NOVADEL PHARMA INC|.
20050726|66987V109|NVS|15928|NOVARTIS AG ADS(1 REG SH)|.
20050726|669947400|NFI|340092|NOVASTAR FINANCIAL INC|.
20050726|669954109|NGPS|13381|NOVATEL INC|.
20050726|670002104|NVAX|140244|NOVAVAX INC|.
20050726|67010F103|NVGN|10434|NOVOGEN LTD SPONS ADR|.
20050726|67020E104|NSEO|20000|NS8 CORP|.
20050726|67030P107|NSOL|28901|NUCLEAR SOLUTIONS INC|.
20050726|670346105|NUE|23783|NUCOR CORP|.
20050726|67060N204|NTRZ|150499|NUTRACEA NEW|.
20050726|67060U109|NPHC|10839|NUTRA PHARMA CORP|.
20050726|67064R102|NPV|46260|NUVEEN (VA) PREM INCM MUNI FD|.
20050726|670655109|NWF|37157|NUVEEN INSURED FLORIDA TAX-FRE|.
20050726|67066V101|NAD|51337|NUVEEN DVD ADVT MUNI FD SBI|.
20050726|67066X107|NAN|10347|NUVEEN NY DVD ADVT MNI FD SBI|.
20050726|67066Y105|NAC|13995|NUVEEN CALI DVD ADV MNI FD SBI|.
20050726|67067Y104|NSL|18441|NUVEEN SR INCOME FD SBI|.
20050726|67069V108|NXXI|186884|NUTRITION 21 INC|.
20050726|6706ER101|JPZ|35559|NUVEEN EQUITY PREMIUM INCOM FU|.
20050726|6706ET107|JLA|26888|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050726|670712108|NYFX|50755|NYFIX INC|.
20050726|67071A100|NMED|76799|NUWAY MEDICAL INC|.
20050726|67071B108|JRS|14799|NUVEEN REAL ESTATE INCOME FD|.
20050726|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050726|67071X506|NUVMU|10000|NUVIM, INC. UNITS|.
20050726|67081F206|OYPPF|18887|O & Y PROPERTIES CORP (NEW)|.
20050726|67083Q101|OCA|77096|OCA INC|.
20050726|67087W104|OMOG|428175|OMDA OIL & GAS INC|.
20050726|670928100|NUV|44718|NUVEEN MUNICIPAL VALUE FUND|.
20050726|670973106|NQS|19666|NUVEEN SELECT QUALITY MUNI FD|.
20050726|67101R107|NNF|12670|NUVEEN INSD (NY)PREM INCM MUNI|.
20050726|67106S100|OTD|25609|O2DIESEL CORP (DELAWARE)|.
20050726|67461T107|RHEO|320880|OCCULOGIX, INC|.
20050726|674897103|OCRI|58736|OCEAN RES INC|.
20050726|675746101|OCN|26385|OCWEN FINANCIAL CORP|.
20050726|67612W108|ORH|28597|ODYSSEY RE HOLDINGS CORP|.
20050726|676220106|ODP|23236|OFFICE DEPOT INC|.
20050726|67627E101|OFSYF|60471|OFFSHORE SYSTEMS INTL LTD|.
20050726|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050726|677007304|OGBYP|21600|OGLEBAY NORTON CO PFD CONV SER|.
20050726|678002106|OIH|47813|OIL SERVICES TR 12/31/41|.
20050726|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050726|682128103|OVTI|23484|OMNIVISION TECHNOLOGIES INC|.
20050726|68214H101|ONMH|17135|OMNI MEDICAL HLDGS INC|.
20050726|682189105|ONNN|11582|ON SEMICONDUCTOR CORP|.
20050726|68233W105|OBPFF|32580|ONDINE BIOPHARMA CORP|.
20050726|68241C109|OLKT|26964|ONE LINK 4 TRAVEL INC|.
20050726|682505102|ONEI|464323|ONEIDA LIMITED|.
20050726|682680202|OKEPRA|85900|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050726|68272M109|OSRC|18177|ONE SOURCE TECHNOLOGIES INC|.
20050726|68275A201|OTV|19884|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050726|68283P109|ONSC|14292|ONSCREEN TECHNOLOGIES INC|.
20050726|682875109|ONSM|114686|ONSTREAM MEDIA CORP|.
20050726|68338A107|ONT|13045|ON2 TECHNOLOGIES INC|.
20050726|683399109|ONXX|420918|ONYX PHARMACEUTICALS INC|.
20050726|68370R109|VIP|10180|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050726|683715106|OTEX|17366|OPEN TEXT CORP|.
20050726|683718308|OPWV|111353|OPENWAVE SYSTEMS INC NEW|.
20050726|68375Q106|OPLK|46561|OPLINK COMMUNICATIONS INC|.
20050726|68383A101|OPSW|37223|OPSWARE INC|.
20050726|68388R208|OPMR|17037|OPTIMAL GROUP INC|.
20050726|68389X105|ORCL|20626|ORACLE CORPORATION|.
20050726|683948103|OPTN|33683|OPTION CARE INC|.
20050726|684010101|OXPS|1151197|OPTIONSXPRESS HOLDINGS INC|.
20050726|68556V106|OBTV|295000|ORBITTRAVEL.COM CORPORATION|.
20050726|685921108|OZN|31861|OREZONE RES INC CL-A|.
20050726|686588104|OHB|18500|ORLEANS HOMEBUILDERS INC|.
20050726|68749B405|ORTN|285520|ORTEC INTERNATIONAL INC NEW|.
20050726|687735100|OSYM|22894|OSAGE SYSTEMS GRP INC|.
20050726|68812R105|OSCI|119369|OSCIENT PHARMACEUTICALS CORP|.
20050726|690370101|OSTK|417918|OVERSTOCK COM INC DEL|.
20050726|69073F103|OWENQ|165284|OWENS CORNING|.
20050726|691828107|OXGN|40100|OXIGENE INC|.
20050726|691829402|OXIS|179619|OXIS INTERNATIONAL INC-NEW|.
20050726|693183105|PCCG|47202|PCC GROUP INC|.
20050726|69323K100|MALL|12065|PC MALL INC|.
20050726|693262305|PCMC|54573|P-COM INC NEW|.
20050726|693283103|PDGE|39074|PDG-ENVIRONMENTAL INC|.
20050726|693320202|PHH|31288|PHH CORPORATION (NEW)|.
20050726|69336F106|PHCD|172680|PHC HOLDINGS|.
20050726|69344F106|PMCS|53613|P M C SIERRA INC|.
20050726|693483109|PKX|28429|POSCO ADS ( 1/4 COM STK)|.
20050726|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050726|69366Q303|PTSH|34079|PTS, INC. NEW|.
20050726|69366Y108|PWEI|13450|PW EAGLE INC|.
20050726|693718108|PCAR|32072|PACCAR INC|.
20050726|693742108|PHF|19527|PACHOLDER HIGH YIELD FD,INC.|.
20050726|69403Q308|PBME|23735|PACIFIC BIOMETRICS INC NEW|.
20050726|69423U107|PEIX|131164|PACIFIC ETHANOL, INC.|.
20050726|694288101|PFCE|68440|PACIFIC FUEL CELL CORP|.
20050726|69487T103|PVLVF|22100|PACIFIC STRATUS ENERGY LTD (CD|.
20050726|69511V207|PACT|11178|PACIFICNET INC NEW|.
20050726|695257105|PTV|58811|PACTIV CORPORATION|.
20050726|69561N204|PAYD|18009|PAID INC NEW|.
20050726|696434109|PLLVF|15000|PALLADON VENTURES LTD|.
20050726|696639103|PHHM|15598|PALM HARBOR HOMES INC|.
20050726|697154102|PSRC|58206|PALMSOURCE INC|.
20050726|69829X101|PABN|32472|PANAMERICAN BANCORP|.
20050726|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050726|698830106|PFMS|16853|PAPERFREE MEDICAL SOLUTIONS IN|.
20050726|69900Q108|PMED|15000|PARADIGM MEDICAL INDS INC|.
20050726|69911G107|PDYN|350427|PARADYNE NETWORKS INC|.
20050726|69912C105|PGNF|19869|PARAGON FINANCIAL CORP|.
20050726|699168209|PFDE|100501|PARAMCO FINANCIAL GROUP INC (D|.
20050726|701354102|PRKR|36056|PARKERVISION INC|.
20050726|701645103|PARL|62943|PARLUX FRAGRANCES INC|.
20050726|70212G101|PDRT|100191|PARTICLE DRILLING TECHNOLOGIES|.
20050726|703012203|PTII|15051|PATCH INTL INC|.
20050726|70321C108|PFDFF|40000|PATHFINDER RES LTD|.
20050726|70336N107|PTSC|19988|PATRIOT SCIENTIFIC CORP|.
20050726|704231109|PAX|38326|PAXSON COMMUNICATIONS CP CL A|.
20050726|70437X103|PCNH|38360|PAYLESS COMMUNINCATION HOLDING|.
20050726|70453V106|PYST|20423997|PAYSTAR CORP|.
20050726|704582105|PBDYE|64000|PEABODYS COFFEE INC NEV|.
20050726|70468H100|PEKG|6972030|PEAK ENTMT GROUP LTD|.
20050726|705015105|PSO|16578|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050726|705221109|PIII|14385|PECO II INC|.
20050726|70532R209|PDNC|45190|PEDIANET.COM INC-NEW|.
20050726|70532V101|PDPR|45743|PEDIATRIC PROSTHETICS INC|.
20050726|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050726|706902301|PGH|357906|PENGROWTH ENERGY TRUST CL-A TR|.
20050726|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050726|707874400|PTA|18571|PENN TREATY AMERICAN CORPORATI|.
20050726|709640106|PHSL|33605|PENTHOUSE INTERNATIONAL INC|.
20050726|709668107|PTON|52526|PENTON MEDIA INC|.
20050726|713661106|PPHM|90435|PEREGRINE PHARMACEUTICALS INC|.
20050726|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050726|71376B102|PFNH|40992|PERFISANS HLDGS INC|.
20050726|713827103|PEILF|55000|PERIAL LTD (CANADA)|.
20050726|714236106|PBT|106446|PERMIAN BASIN RTY TR UNIT BEN|.
20050726|71646E100|PTR|37901|PETROCHINA CO LTD ADS(RP100 H|.
20050726|71648W108|PTF|36184|PETROFUND ENERGY TRUST UNITS|.
20050726|716495106|HAWK|60364|PETROHAWK ENERGY CORP|.
20050726|71649P102|PKZ|172641|PETROKAZAKHSTAN INC|.
20050726|716528104|POIG|172526|PETROL OIL & GAS INC|.
20050726|71654V101|PBRA|42596|PETROLEO BRAS ADS ( 1 PFD)|.
20050726|71654V408|PBR|51025|PETRO BRAS SA PETROBAS ADS(RP1|.
20050726|716599105|PGS|16673|PETROLEUM GE0-SVCS ASA SPON AD|.
20050726|716932108|PHFR|114298|PHARMACEUTICAL FORMULATNS INC|.
20050726|717106207|PHFB|33422|PHANTOM FIBER CORP|.
20050726|71715B409|PHRM|255301|PHARMION CORP|.
20050726|7171EN106|PFTR|26106|PHARMAFRONTIERS CORP|.
20050726|71722R108|ANTP|18634|PHAZAR CORP|.
20050726|717265102|PD|67084|PHELPS DODGE CORP|.
20050726|718252604|PHI|10055|PHILIP LONG DST TEL ADR(RP 1SH|.
20050726|719005100|PBLS|324423|PHOENIX ASSOCITS LD SYNDICATE|.
20050726|72200M108|PCK|130897|PIMCO CALIF MUNI INCOME FD II|.
20050726|72200N106|PCQ|82310|PIMCO CAL MUNI INC|.
20050726|72200R107|PMF|35208|PIMCO MUNICIPAL INC FD|.
20050726|72200T103|PNF|30035|PIMCO NY MUNI INC FD|.
20050726|72200W106|PML|10667|PIMCO MUNICIPAL INCOME FD II|.
20050726|72200X104|RCS|11004|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050726|72200Y102|PNI|43498|PIMCO NY MUNI INCOME FD II|.
20050726|722011103|PGP|18093|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050726|72201A103|PMX|58706|PIMCO MUNICIPAL INCOME FUND II|.
20050726|72201B101|PTY|64532|PIMCO CORPORATE OPPORTUNITY FD|.
20050726|72201C109|PZC|41600|PIMCO CALIFORNIA MUNICIPAL INC|.
20050726|72201E105|PYN|16976|PIMCO NEW YORK MUNICIPAL INCOM|.
20050726|72301P109|PVMCF|19570|PINE VALLEY MINING CORP|.
20050726|723443107|PNCL|39376|PINNACLE AIRL CORP|.
20050726|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050726|723481107|PCLE|154402|PINNACLE SYSTEMS INC|.
20050726|723703104|MUO|12900|PIONEER INTEREST SHARES|.
20050726|724059100|PPDA|14106|PIPELINE DATA, INC|.
20050726|72581Y101|PIVX|118619|PIVX SOLUTIONS INC|.
20050726|72705B102|PLKC|24351|PLANETLINK COMMUNICATIONS INC|.
20050726|727563108|PLNI|3363320|PLASTICON INTL INC|.
20050726|72811P102|PNTV|32986|PLAYERS NETWORK INC|.
20050726|72919P103|PLUG|109732|PLUG POWER INC|.
20050726|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050726|730843109|PTSEF|43608|POINTS INTL LTD (CANADA)|.
20050726|731019105|POMH|15577|POLAR MOLECULAR HOLDING CORP|.
20050726|731095105|PRDCQ|1837631|POLAROID CORP|.
20050726|732816103|POPN|99104|POP N GO INC|.
20050726|736187204|PLAY|517114|PORTAL PLAYER, INC.|.
20050726|73931C104|PWTC|81589|POWER TECHNOLOGY INC|.
20050726|73933F105|PWLX|330017|POWERLINX INC|.
20050726|73935X302|PEY|480931|POWERSHARE HIGH YIELD EQTY DIV|.
20050726|73935X401|PGJ|46342|POWERSHARES GOLDEN DRAGON HALT|.
20050726|73935X500|PBW|176051|POWERSHARES WILDERHILL CLEAN E|.
20050726|73935X757|PEJ|15329|POWERSHARES DYNAMIC LEISURE &|.
20050726|73935X773|PSJ|40400|POWERSHARES DYNAMIC SOFTWARE P|.
20050726|73935X781|PSI|282164|POWERSHARES DYNAMIC SEMICONDUC|.
20050726|73935X799|PJP|33600|POWERSHARES DYNAMIC PHARMACEUT|.
20050726|73935X856|PBE|247705|POWERSHARES DYNAMIC BIOTECHNOL|.
20050726|73936A103|PWRM|218102|POWER 3 MED PROD INC|.
20050726|73941U102|POZN|19416|POZEN INC|.
20050726|739421105|PRCS|86292|PRAECIS PHARMACEUTICALS INC|.
20050726|73942A105|PXPT|24238|PRACTICEXPERT INC|.
20050726|740065107|PPD|19351|PRE-PAID LEGAL SERVICES INC|.
20050726|74022D100|PDS|13106|PRECISION DRILLING CORP|.
20050726|741025100|PSDI|17652|PRESIDION CORP|.
20050726|741503403|PCLN|11544|PRICELINE.COM INC NEW|.
20050726|741511109|PSMT|11728|PRICESMART INC|.
20050726|74157A103|PMDX|33743|PRIMEDEX HEALTH SYSTEMS INC|.
20050726|74157B101|PMIZF|61567|PRIMARY METALS INC|.
20050726|74158R204|PMHJ|116376|PRIMEHOLDINGS.COM INC NEW|.
20050726|741929103|PRTL|774393|PRIMUS TELECOMMUNICTN GR INC|.
20050726|741930309|PWI|44626|PRIMEWEST ENERGY TRUST UNITS N|.
20050726|741946107|PRMX|48662|PRIME MULTIMEDIA INC|.
20050726|74266R104|PRVT|49519|PRIVATE MEDIA GROUP LTD|.
20050726|742675101|PVTD|12186|PRIVATE TRADING SYSTEMS, INC.|.
20050726|74269U104|PRNW|1097054|PROCERA NETWORKS INC|.
20050726|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050726|742852205|PDSC|19393|PRODUCE SAFETY AND SECURITY IN|.
20050726|742962103|PVTB|13856|PRIVATE BANCORP INC.|.
20050726|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050726|743410102|PLD|56678|PROLOGIS|.
20050726|743586406|PHY|12828|PROSPECT ST HI INCM PTFL(NEW)|.
20050726|743697104|PPTI|152749|PROTEIN POLYMER TECHNLGS INC|.
20050726|74369L103|PDLI|12912|PROTEIN DESIGN LABS INC|.
20050726|743724106|POVT|29699|PROVANT INC|.
20050726|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050726|74373F100|PVCT|16267|PROVECTUS PHARMACEUTICAL INC|.
20050726|743923104|PRVH|73317|PROVIDENTIAL HOLDINGS INC|.
20050726|744283201|PROXQ|36498|PROXIM CORPORATION CL-A NEW|.
20050726|745878207|PMMAY|22387|PUMA AG R.DASSLER SPORT ADR|.
20050726|746218106|PURE|21986|PURE BIOSCIENCE|.
20050726|74621P108|PUCIE|60894|PURE CAPITAL INC|.
20050726|74728R106|QIIIF|11894|QI SYSTEMS INC|.
20050726|747525103|QCOM|98729|QUALCOMM INC|.
20050726|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050726|747587103|QMRK|25466|QUALMARK CORP|.
20050726|74762E102|PWR|14978|QUANTA SERVICES INC|.
20050726|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050726|74765E109|QTWW|22854|QUANTUM FUEL SYS TECHNOLOGIES|.
20050726|747914109|QMED|11697|QMED INC|.
20050726|748314101|QEE|499589|QUEENSTAKE RESOURCES LTD-NEW|.
20050726|74835Y101|QSC|32348|QUESTCOR PHARMA INC|.
20050726|74836C108|QOIL|417555|QUEST OIL CORP|.
20050726|74837R104|KWK|12752|QUICKSILVER RESOURCES INC|.
20050726|74838C106|ZQK|90323|QUICKSILVER,INC.|.
20050726|748397106|QCYE|300537|QUINCY ENERGY CORP|.
20050726|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050726|74963B105|RMH|55801|RMK HIGH INCOME FD,INC.|.
20050726|74963H102|RSF|68148|RMK STRATEGIC INCOME FUND INC|.
20050726|74963L103|RMA|41912|RMK ADVANTAGE INCOME FUND INC|.
20050726|74963N109|RDR|13000|RMR PREFERRED DIVIDEND FUND|.
20050726|74976H107|RVWS|50145|RV WIRELESS INC|.
20050726|750468100|RDUFF|25903|RADIUS GOLD INC|.
20050726|750483109|RDXM|92102|RADIX MARINE INC|.
20050726|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050726|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050726|750875106|RMKR|61852|RAINMAKER SYSTEMS INC.|.
20050726|750917106|RMBS|18797|RAMBUS INC (DE)|.
20050726|752344309|GOLD|23793|RANDGOLD RES LTD|.
20050726|75382A107|RPTN|13000|RAPTOR NETWORKS TECHNOLOGY INC|.
20050726|754055101|RSTG|83508|RASER TECHNOLOGIES INC|.
20050726|754219400|RVMN|14138|RAVEN MOON ENTERTAINMENT, INC.|.
20050726|754900108|REAG|10410|REA GOLD CORP|.
20050726|756051405|RWNW|23922|REALITY WIRELESS NETWORKS, INC|.
20050726|75623Q200|RSY|36261|RECOM MANAGED SYSTEMS INC-NEW|.
20050726|75626T102|RCOV|16870|RECOV ENERGY, CORP|.
20050726|757479100|REDF|16717|REDIFF.COM INDIA LTD ADS|.
20050726|75845Y106|RLTR|229500|REELTIME RENTALS INC|.
20050726|758766109|RGC|574515|REGAL ENTERTAINMENT GRP CLASS|.
20050726|75884M104|RGBI|81660|REGEN BIOLOGICS INC|.
20050726|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050726|75902E100|RKH|56155|REGIONAL BK HLDRS TST|.
20050726|759174105|RBAN|16754|REIBANC USA INC|.
20050726|75968L105|RLRN|10023|RENAISSANCE LEARNING INC|.
20050726|759885106|RNVS|31349|RENOVIS INC|.
20050726|75988R108|RNVO|3886089|RENOVO HOLDINGS|.
20050726|760112102|RTK|48115|RENTECH, INC|.
20050726|761230101|RESP|15315|RESPIRONICS INC|.
20050726|76127U101|RTH|12706|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050726|76128Y102|RVI|28838|RETAIL VENTURES INC. (HOLDING|.
20050726|761525500|REV|162845|REVLON INC CL A COMMON|.
20050726|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050726|762875102|RICX|16154|RICEX CO (DE)|.
20050726|76547T106|RIC|27900|RICHMONT MINES INC.|.
20050726|767204100|RTP|16093|RIO TINTO PLC ADS (4 ORD SHS)|.
20050726|767271109|RVEP|12190|RIO VISTA ENERGY PARTNERS L.P.|.
20050726|769320102|RSTN|58575|RIVERSTONE NETWORKS INC.|.
20050726|769749102|RMSG|46794|ROAMING MESSENGER INC|.
20050726|77316P101|ROFO|26639|ROCKFORD CORPORATION|.
20050726|775109200|RG|12220|ROGERS COMMUNICATIONS INC CL-B|.
20050726|775371107|ROH|19076|ROHM AND HASS COMPANY|.
20050726|778529107|ROS|32600|ROSTELECOM OPEN JNT STK CO|.
20050726|779088103|RGIDQ|64403|ROUGE IND INC HOLD CO CL-A|.
20050726|780097788|RBSPRL|48859|ROYAL BANK SCOTLAND GROUP PLC|.
20050726|780097796|RBSPRM|13410|ROYAL BK SCOTLAND PLC SPONS AD|.
20050726|780259107|RDSB|77985|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050726|78051D105|ROAKF|16581|ROYAL OAK MINES INC|.
20050726|78080N108|FUND|12971|ROYCE FOCUS TRUST INC|.
20050726|78080N306|RFOPRA|14206|ROYCE FOCUS TRUST INC 6% CUM P|.
20050726|780910105|RVT|30744|ROYCE VALUE TRUST INC.|.
20050726|780910402|RVTPRB|14260|ROYCE VALUE TR INC PFD STK|.
20050726|780915104|RMT|23343|ROYCE MICRO-CAP TRUST INC|.
20050726|780915302|RMTPRA|13140|ROYCE MICRO CAP TR INC|.
20050726|781847108|RSHF|13455|RUSH FINANCIAL TECHNOLOGIES IN|.
20050726|782074108|RSHN|895962|RUSHNET INC|.
20050726|783513104|RYAAY|71602|RYANAIR HOLDINGS PLC SPNS ADR|.
20050726|78375P107|RT|16440|RYERSON TULL,INC(NEW)|.
20050726|78387G103|SBC|179622|SBC COMMUNICATIONS INC|.
20050726|784018103|SCMM|15101|SCM MICROSYSTEMS INC|.
20050726|78403A106|SCOX|49148|SCO GROUP INC (THE)|.
20050726|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050726|784121105|SFCC|10099|SFBC INTERNATIONAL INC.|.
20050726|78440P108|SKM|26556|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050726|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050726|784429102|SITI|77038|SLS INTERNATIONAL INC|.
20050726|78462F103|SPY|78273|SPDR TR UNIT SER-1|.
20050726|78464R105|SRX|14680|SRA INTERNATIONAL INC CL-A|.
20050726|78484Q103|SEIH|1233735|S3 INVESTEMENT COMPANY, INC.|.
20050726|787188408|STGFF|602935|ST ANDREW GOLDFIELD LTD-NEW|.
20050726|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050726|79466L302|CRM|17109|SALESFORCE.COM INC|.
20050726|794907105|HIX|10519|SALOMON BROS HI INCM FD II INC|.
20050726|79550B103|SALN|10637|SALON MEDIA GROUP INC|.
20050726|79550G102|EHI|48543|SALOMON BROS GLBL HIGH INCM FD|.
20050726|795757103|SFP|200926|SALTON INC|.
20050726|795912104|SMXMF|24625|SAMEX MINNING CORP (F)|.
20050726|79780P104|SGRCF|13049|SAN GOLD CORP (CDA)|.
20050726|80000Q104|SMHG|856037|SANDERS MORRIS HARRIS GR INC|.
20050726|801006107|SGNC|12028|SANGUINE CORP|.
20050726|80105N105|SNY|49904|SANOFI-AVENTIS ADR|.
20050726|801079104|SNWR|48634|SANSWIRE TECHNOLOGIES INC.|.
20050726|803707108|SRGOF|73551|SARGOLD RESOURCE CORPORATION C|.
20050726|80389T109|SLXI|43901|SATELINX INTERNATIONAL INC|.
20050726|80400Q100|SENR|806426|SATELLITE ENTERPRISES CORP|.
20050726|804112209|DKW|20587|SATURNS GDMAN SACHS GRP INC BK|.
20050726|80411A201|DKG|10223|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050726|80517Q100|SVNT|55856|SAVIENT PHARMACEUTICALS INC|.
20050726|805379104|SVYR|14354|SAVOY RESOURCES CORP|.
20050726|805566106|SXEYF|60300|SAXON ENERGY SERVICES INC (CAN|.
20050726|80603P107|SSFT|88463|SCANSOFT INC|.
20050726|80603Q105|SCNI|15420|SCANNER TECHNOLOGIES CORP|.
20050726|806732103|SCTN|81621|SCHIMATIC TECH INC|.
20050726|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050726|806882106|SCHN|10564|SCHNITZER STEEL INDS INC CL-A|.
20050726|807863105|SCHS|53065|SCHOOL SPECIALTY INC|.
20050726|80861L103|SCXC|28807617|SCIAX CORPORATION|.
20050726|80862K104|SCLN|20024|SCICLONE PHARMACEUTICALS INC|.
20050726|80917Q106|SCO|46900|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050726|81103X103|SCPV|186792|SCRIP ADVANTAGE INC.|.
20050726|811153105|KHI|50286|SCUDDER HIGH INCOME TRUST|.
20050726|811183102|SAF|110598|SCUDDER NEW ASIA FUND INC|.
20050726|81118Q101|KMM|15400|SCUDDER MULTI-MKT INC TST|.
20050726|81118R604|KTF|77065|SCUDDER MUNICIPAL INCOME TRUST|.
20050726|81219P101|SLWF|84758|SEAMLESS WI-FI, INC.|.
20050726|81369Y506|XLE|680443|ENERGY SECTOR SPDR|.
20050726|81369Y605|XLF|517876|FINANCIAL SECTOR SPDR|.
20050726|81369Y704|XLI|46800|INDUSTRIAL SECTOR SPDR|.
20050726|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050726|813714102|SDGL|10800|SECURED DIGITAL APPLICATIONS I|.
20050726|813718103|SSVC|28358|SECURED SERVICES INC|.
20050726|815704101|SBYN|11077|SEEBEYOND TECHNOLOGY CORP|.
20050726|816074405|SELA|25017|SEITEL INC NEW|.
20050726|816636203|SMH|471958|SEMICONDCTR HLDRTST DP12/31/40|.
20050726|81684P107|DLK|128410|SEMOTUS SOLUTIONS INC|.
20050726|816851109|SRE|19639|SEMPRA ENERGY|.
20050726|81721E107|ARK|125785|SENIOR HIGH INCM PTFL INC|.
20050726|81724Q107|SNMX|38123|SENOMYX INC|.
20050726|81725R104|SEHO|34733|SENSE HOLDINGS INC|.
20050726|81727D202|SNIO|2053500|SENTICORE INC NEW|.
20050726|81731K101|SKVY|20068|SENTRY TECHNOLOGY CORP|.
20050726|81735E101|SQUM|120621|SEQUIAM CORPORATION|.
20050726|817430200|SQNC|23781|SEQUOIA INTERESTS CORPORATION|.
20050726|81752M101|SRA|58222|SERONO SA ADS(RP 1/40 BEARER|.
20050726|817628209|SVIU|602240|SERVICES ACQUISITION CORP INTL|.
20050726|81941Q203|SNDA|81460|SHANDA INTERACTIVE ENTERTAINME|.
20050726|819893108|SHAR|16452|SHARP HOLDING CORPORATION|.
20050726|822567103|SCUAF|34400|SHELL CANADA LTD CL A|.
20050726|824348106|SHW|38076|SHERWIN-WILLIAMS CO|.
20050726|825549108|SHFL|23136|SHUFFLE MASTER INC|.
20050726|826428104|SRP|49804|SIERRA PACIFIC RES (NEW)|.
20050726|826516106|SWIR|438459|SIERRA WIRELESS INC|.
20050726|826917106|SIGA|15025|SIGA TECHNOLOGIES INC|.
20050726|827056102|SGI|480258|SILICON GRAPHICS INC|.
20050726|827057100|SSTI|50000|SILICON STORAGE TECHNOLOGY INC|.
20050726|82706C108|SIMO|23730|SILICON MOTION TECHNOLOGY CORP|.
20050726|827084864|SPIL|78960|SILICONWARE PRECISON IND ADS|.
20050726|827692104|SDRG|12532|SILVER DRAGON RESOURCES INC.|.
20050726|828145102|SSSU|48430|SILVER SCREEN STUDIOS INC|.
20050726|828234203|SVSE|14349|SILVER STAR ENERGY INC NEW|.
20050726|828336107|SLW|13480|SILVER WHEATON CORP|.
20050726|82929R205|SNGNY|124574|SINGAPORE TELECOMMUNICATIONS L|.
20050726|82935D109|SFSH|56331|SINOFRESH HEALTHCARE INC|.
20050726|829669100|RNAI|143474|SIRNA THERAPEUTICS INC|.
20050726|82966U103|SIRI|299874|SIRIUS SATELLITE RADIO INC|.
20050726|82967Y104|SIR|10262|SIRVA INC|.
20050726|82980W101|SYTE|137341|SITESTAR CORPORATION|.
20050726|82981V409|SWKJ|48000|SITEWORKS BUILDING & DEVELOPME|.
20050726|829896109|SVTL|21901|SIVAULT SYSTEMS INC|.
20050726|83001P109|PKS|213698|SIX FLAGS INC|.
20050726|83082V207|SBWL|25331|SKYBRIDGE WIRELESS INC NEW|.
20050726|83087K107|SKYT|40814|SKYTERRA COMM INC|.
20050726|83088D102|SWYCQ|10522|SKYWAY COMMUNICATIONS HLDG COR|.
20050726|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050726|831698105|SMVD|95710|SMARTVIDEO TECHNOLOGIES INC|.
20050726|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050726|831913108|SMTR|2410464|SMARTIRE SYSTEMS INC|.
20050726|832154108|SMSI|60734|SMITH MICRO SOFTWARE INC|.
20050726|832682207|SMTX|17916|SMTC CORPORATION NEW|.
20050726|83303V101|SNPD|162957|SNAP 'N' SOLD CORP|.
20050726|83306M108|SNFX|19788|SNIFFEX INC|.
20050726|833635105|SQM|12426|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050726|83404B103|SWH|31719|SOFTWARE DEP (HOLDRS) TR 2040|.
20050726|83420X105|SLXA|49852|SOLEXA, INC|.
20050726|83426W101|SOLM|66727|SOLOMON TECHNOLOGIES INC|.
20050726|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050726|834376105|SOLUQ|546837|SOLUTIA INC|.
20050726|834458101|SMRA|1133434|SOMERA COMMUNICATIONS INC|.
20050726|835448101|SONX|17467|SONEX RESEARCH INC|.
20050726|835460106|SNIC|36243|SONIC SOLUTIONS|.
20050726|83546Q109|SBLUQ|53018|SONICBLUE INCORPORATED|.
20050726|83568V101|SNRN|11762|SONORAN ENERGY INC|.
20050726|83568W109|SONT|141118|SONTRA MED CORP|.
20050726|835692104|SNUS|111368|SONUS PHARMACEUTICALS INC|.
20050726|836081109|SRVN|15500|SOUND REVOLUTION INC.|.
20050726|83614R104|SDRT|78434|SOURCE DIRECT HOLDINGS INC|.
20050726|843611104|PCU|39200|SOUTHERN PERU COPPER CORP|.
20050726|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050726|844651109|SPTRF|23501|SOUTHPOINT RESOURCES LTD|.
20050726|844741108|LUV|28386|SOUTHWEST AIRLINES CO|.
20050726|845331107|SWWC|11243|SOUTHWEST WATER CO|.
20050726|846243103|SPAB|285685|SPACEHAB INC|.
20050726|846513109|SPKFF|59549|SPARK NETWORKS PLC SPONSORED R|.
20050726|84657R209|SRCO|553482|SPARTA COMMERCIAL SERVICES, IN|.
20050726|847248101|HDTV|130476|SPATIALIGHT INC|.
20050726|84725L101|SPAZ|31365|SPATIALIZER AUDIO LABS INC|.
20050726|84761G107|SGMG|45809|SPECTRE GAMING INC|.
20050726|84762W101|SPOP|14209|SPECTRUM ORGANIC PRODS INC|.
20050726|84763A108|SPPI|146463|SPECTRUM PARMACEUTICALS INC|.
20050726|84770S100|SPEM|145066|SPEEDEMISSIONS INC|.
20050726|848402103|SPCO|66652|SPESCOM SOFTWARE INC|.
20050726|848565107|SPIR|60718|SPIRE CORP|.
20050726|84917E105|SPNI|45562|SPORTS ALUMNI, INC|.
20050726|84918U108|SPRI|27370|SPORTS RESORTS INTL INC|.
20050726|852061100|FON|13980|SPRINT CORP FON COM|.
20050726|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050726|85516C101|SPMP|15998|STAR PETROLEUM CORP|.
20050726|85517P101|STSI|55943|STAR SCIENTIFIC INC|.
20050726|855569109|SPNFF|17200|STAR-POINT ENERGY TRUST ORD TR|.
20050726|85590A203|HOT|32170|STARWD HTLS & RES WLWD PAIRED|.
20050726|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050726|857477103|STT|47847|STATE STREET CORP|.
20050726|857689103|STN|15000|STATION CASINOS INC|.
20050726|85771P102|STO|36000|STATOIL ASA ADS (1 ORD)|.
20050726|85771T104|STTS|30395|STATS CHIPPAC LTD ADR|.
20050726|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050726|85857R105|STEM|46700|STEMCELLS INC|.
20050726|861012102|STM|37611|STMICROELECTRONICS N.V.|.
20050726|861020105|SMKT|10760|STOCK MARKET SOLUTIONS INC|.
20050726|86126T203|STKR|10368|STOCKERYALE INC|.
20050726|861273100|SWEB|273278|STOCKGROUP INFORMATION SYS INC|.
20050726|861565109|SNSA|35151|STOLT-NIELSEN S A ADR COM|.
20050726|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050726|86210M106|SEO|27703|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050726|862168101|SMEFF|330752|STORM CAT ENERGY CORPORATION|.
20050726|86279T109|STXN|178554|STRATEX NETWORKS INC|.
20050726|862924107|FUEL|15910|STREICHER MOBILE FUELING INC|.
20050726|862927100|STVTF|13000|STRATEGIC VISTA INTERNATIONAL|.
20050726|863077103|STHJF|74454|STRATHMORE MINERALS CORP|.
20050726|863100202|STLW|37043|STRATOS INTERNATIONAL INC|.
20050726|863307104|GLD|54222|STREETTRACKS GOLD TRUST GOLD S|.
20050726|863308201|FEZ|93986|STREETTRACKS DOW JONES EURO ST|.
20050726|86330E109|ELG|103376|ST TR DOW JNS U.S. LG GRTH INX|.
20050726|86330E703|MTK|35025|ST TR MRG STLY TECH INDX FD|.
20050726|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050726|865378103|SLPH|70468|SULPHCO INC|.
20050726|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050726|86562M100|SMFJY|17603|SUMITOMO MITSUI FINL GROUP INC|.
20050726|866810104|SUNW|131466|SUN MICROSYSTEMS INC|.
20050726|86681R105|SNNW|148398|SUN NETWORK GR INC|.
20050726|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050726|86768K106|SRZ|67085|SUNRISE SENIOR LIVING, INC. CO|.
20050726|86769L103|SNRS|58337|SUNRISE TECHNOLOGIES INTL INC|.
20050726|86787D208|SNRR|31758|SUNTERRA CORP (NEW)|.
20050726|867931107|SCON|75049|SUPERCONDUCTOR TECHS INC|.
20050726|86804U100|SPCK|182940|SUPERCLICK INC|.
20050726|868059106|SUPG|15699|SUPERGEN INC|.
20050726|868165101|SPGR|10580|SUPERIOR GALLERIES INC.|.
20050726|868168105|SUP|84003|SUPERIOR INDUSTRIES INTL INC|.
20050726|868581109|SPWP|169484|SUPERWIPES INC|.
20050726|86866R102|SURE|344276|SUREBEAM CORPORATION|.
20050726|86866W101|SSTY|1100193|SURE TRACE SECURITY CORP|.
20050726|868768102|SFNM|56610|SURFNET MEDIA GROUP INC|.
20050726|868828104|SRGL|10440|SURGILIGHT INC|.
20050726|87042Q109|SWTS|11714|SWEET SUCCESS ENTERPRISES INC|.
20050726|870756103|SWFT|51628|SWIFT TRANSPORTATION INC(NV)|.
20050726|871130100|SY|75205|SYBASE INC|.
20050726|871503108|SYMC|166138|SYMANTEC CORP|.
20050726|871566105|SBIO|33566|SYNBIOTICS CORP|.
20050726|87162Q103|SYBD|19297|SYNTHETIC BLOOD INTL INC|.
20050726|871630109|SYNM|49516|SYNTROLEUM CORP.|.
20050726|871829107|SYY|107031|SYSCO CORP|.
20050726|872161104|TAGE|23415|TAG ENTERTAINMENT CORP|.
20050726|87233W105|TCPI|32865|TCPI INC|.
20050726|87235A101|BNK|307980|TD BANKNORTH INC (DE)|.
20050726|87237Q104|TDST|21758|TES (TELEMEDICINE) INC|.
20050726|87242U108|TGWEF|20000|TG WORLD ENERGY CORP|.
20050726|87258Q108|TMMI|24502|TMM INC-NEW-|.
20050726|873392203|TACAU|95040|TAC ACQUISITION CORP|.
20050726|874037104|TFC|14474|TAIWAN GREATER CHINA FUND|.
20050726|87425E103|TLM|11628|TALISMAN ENERGY INC|.
20050726|87582U106|TNGO|71444|TANGO INC|.
20050726|875833105|TSYW|19300|TANKLESS SYSTEMS WORLDWIDE INC|.
20050726|87614J202|TZN|27813|TARGETS TRUST XXIII % NEWMONT|.
20050726|876287103|TARR|12438|TARRAGON CORPORATION|.
20050726|876511106|TGB|21051|TASEKO MINES LTD|.
20050726|87651B104|TASR|926219|TASER INTERNATIONAL INC|.
20050726|87652D109|TKER|104985|TASKER CAPITAL CORPORATION|.
20050726|876568502|TTM|150625|TATA MOTORS LIMITED ADS|.
20050726|878249101|TCHL|1411760|TECH LABORATORIES INC|.
20050726|87833R100|THLT|45233|TECHLITE INC|.
20050726|87833X107|TEDG|85000|TECHEDGE INC|.
20050726|878727304|TRCI|12500|TECHNOLOGY RESEARCH CRP|.
20050726|87874G104|TVGR|22487|TECHNOLOGY VISIONS GP INC|.
20050726|879008100|TGAL|91319|TEGAL CORP|.
20050726|879195501|TLND|50433103|TELATINOS INC NEW|.
20050726|879246106|TNE|93201|TELE NORTE LEST PRT ADS (1 PFD|.
20050726|879403780|TMX|31376|TELEFONOS DE MEX ADR(REP 20-L)|.
20050726|879433852|TDI|16634|TELEPHONE AND DATA SYSTEMS INC|.
20050726|87946Q106|TLPE|15678|TELEPLUS ENTERPRISES INC|.
20050726|87952L108|TCP|51294|TELES CELULAR PRT ADS (RPTG ON|.
20050726|879604106|TKO|64364|TELKONET INC|.
20050726|87972E308|TLYN|80866|TELYNX INC CL-A -NEW|.
20050726|879920106|TMBAF|299800|TEMBEC INC|.
20050726|879946606|TIWI|19187|TELESYSTEM INTL WIRELESS INC|.
20050726|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050726|880192109|TEI|16428|TEMPLETON EMER MKTS INCM FD|.
20050726|880198106|GIM|10929|TEMPLETON GLOBAL INCOME FD|.
20050726|88023U101|TPX|114963|TEMPUR-PEDIC INTERANTIONAL INC|.
20050726|880770102|TER|338437|TERADYNE INC|.
20050726|881005201|TNH|10212|TERRA NITRO LP (DEP COMMON UTS|.
20050726|88101A100|TSYI|19698|TERRA SYSTEMS INC|.
20050726|881624209|TEVA|63674|TEVA PHARMACEUTCL INDS ADR|.
20050726|881628101|TEC|23835|TETON ENERGY CORPORATION|.
20050726|882892102|TXEO|26504|TEXEN OIL & GAS INC.|.
20050726|882904105|TTF|14242|THAI FUND INC|.
20050726|883219107|THLEY|16504|THALES SPONS ADR|.
20050726|88335R101|TGLO|1594535|THEGLOBE.COM INC|.
20050726|88343A108|TWAV|424240|THERMA-WAVE INC|.
20050726|884402108|TGIS|24630|THOMAS GROUP INC|.
20050726|885218107|TMA|163247|THORNBURG MORTGAGE INC|.
20050726|88554L108|TFSI|39954|THREE-FIVE SYSTEMS INC|.
20050726|88579F102|TDCP|119008|3DICON CORPORATION|.
20050726|885908103|TBMLF|61097|TIBERON MINERALS LTD|.
20050726|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050726|886405109|TIDE|121650|TIDELANDS OIL & GAS CORP|.
20050726|88650T104|TBV|22724|TIENS BIOTECH GROUP|.
20050726|88673X207|TGTL|25023|TIGER TELEMATICS INC NEW|.
20050726|887147205|TWTUF|15620|TIMBERWEST FST CORP UTS|.
20050726|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050726|887317105|TWX|48122|TIME WARNER INC.|.
20050726|888278108|TTGH|22818|TITAN GEN HLDGS INC|.
20050726|888313103|TNOG|125358|TITAN OIL & GAS, INC.|.
20050726|888706108|TIVO|231980|TIVO INC|.
20050726|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050726|889478103|TOL|46559|TOLL BROTHERS INC|.
20050726|889728200|TOMO|159775|TOM ONLINE INC SPONS ADR (CAYM|.
20050726|890030208|TKS|77318|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050726|890888100|TRBY|11547|TORBAY HOLDINGS INC|.
20050726|891019101|TORCQ|22505|TORCH OFFSHORE INC|.
20050726|891160509|TD|13818|TORONTO-DOMINION BANK (THE)|.
20050726|89141B108|TREN|32022|TORRENT ENERGY CORP|.
20050726|89147L100|TYG|79326|TORTOISE ENERGY INFRASTRUCTURE|.
20050726|89151E109|TOT|13745|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050726|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050726|89154R107|TSNU|13370|TOUCHSTONE RESOURCES USA INC|.
20050726|891565103|TVCZF|18020|TOURNIGAN GOLD CORP|.
20050726|891706301|TWRCP|116638|TOWER AUTO CAP TR PFD CONV 6.7|.
20050726|891707101|TWRAQ|101341|TOWER AUTOMOTIVE INC|.
20050726|89235C103|TPWR|312837|TRACKPOWER INC|.
20050726|892918103|TACT|13364|TRANSACT TECHNOLOGIES INC|.
20050726|893456103|TKTJF|11000|TRANSAKT CORPORATION|.
20050726|89346D107|TAC|33816|TRANSALTA CORP CANADA (F)|.
20050726|893522201|TAPFF|24127|TRANSATLANTIC PETROLEUM CP|.
20050726|893735100|TKTX|27060|TRANSKARYOTIC THERAPIES INC|.
20050726|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050726|89376N108|TMY|15100|TRANSMERIDIAN EXPLORATION INC|.
20050726|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050726|89376R109|TMTA|94592|TRANSMETA CORPORATION|.
20050726|89376V100|TLP|16008|TRANSMONTAIGNE PARTNERS L.P.|.
20050726|894065101|TXCC|276396|TRANSWITCH CORP|.
20050726|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050726|89421Q106|TZOO|85412|TRAVELZOO INC|.
20050726|894626209|TISDZ|15358|TREASURE ISLAND ROYALTY TR-TR|.
20050726|895298107|TRSFF|26494|TRES-OR RESOURCES LTD|.
20050726|895735108|TIV|25509|TRI-VALLEY CORP|.
20050726|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050726|895927101|TRY|21755|TRIARC COMPANIES INC|.
20050726|89600B102|TPLM|222427|TRIANGLE PETROLEUM CORP|.
20050726|896047107|TRB|27261|TRIBUNE COMPANY|.
20050726|89608P103|TCLL|66000|TRICELL INC|.
20050726|896106200|TRMA|14200|TRICO MARINE SERVICES INC NEW|.
20050726|89626R503|TFTG|16129|TRIMFAST GROUP INC NEW|.
20050726|89652R203|TTYL|95500|TRINITY LEARNING CORP NEW|.
20050726|89672P104|TRPH|53823|TRIPATH TECHNOLOGY INC|.
20050726|89676P100|TRAE|61167|TRITON AMERN ENERGY CORP INC|.
20050726|896807104|TAUFF|10000|TRIUMPH GOLD CORP|.
20050726|89707M100|TPBV|181784|TROPICAL BEVERAGE INC|.
20050726|89708P102|TSICQ|813553|TROPICAL SPORTSWEAR INTL CORP|.
20050726|89784N104|TRLG|180681|TRUE RELIGION APPAREL INC|.
20050726|89816T103|DJTE|18095|TRUMP ENTERTAINMENT RESORTS IN|.
20050726|898404207|TSYPRA|17579|TRUSTREET PPTYS INC PFD SER A|.
20050726|898697107|TCOW|246603|TUCOWS INC|.
20050726|900006206|OVEN|511313|TURBOCHEF TECHNOLOGIES, INC (N|.
20050726|900145103|TKF|11003|TURKISH INVESTMENT FUND|.
20050726|900382102|TVOG|19940|TURNER VALLEY OIL & GAS INC|.
20050726|901103101|TUTS|81591|TUT SYSTEMS INC|.
20050726|901145102|TZA|38174|TV AZTECA SA DE ADS (16 ORD)|.
20050726|901314203|TFSM|39314|24/7 REAL MEDIA INC. NEW|.
20050726|902124106|TYC|163093|TYCO INTERNATIONAL LTD (NEW)|.
20050726|902390103|TIPNF|50000|TYNER RESOURCES LTD|.
20050726|902549500|UALAQ|3319767|UAL CORP(NEW)|.
20050726|90254Y208|UALNQ|263909|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050726|90262T308|UCBH|15645|UCBH HOLDINGS INC|.
20050726|902666106|UEXCF|20942|UEX CORP (CANADA)|.
20050726|902988104|BUGS|28986|U.S. MICROBICS INC|.
20050726|903293405|USG|72535|USG CORP (NEW)|.
20050726|903396109|UEYCF|46717|U.T.S. ENERGY CORP|.
20050726|90341J107|UMSY|63146|U.S. MEDSYS CORP|.
20050726|903474302|UPCS|100033|UBIQUITEL INC.|.
20050726|90347V203|UBSPR|27900|UBS PREFERRED III 7.25% PFD|.
20050726|904034105|UTEK|29987|ULTRATECH INC|.
20050726|904323102|UGSI|10833|UNERGROUND SOLUTIONS INC.|.
20050726|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050726|904669108|UDGI|13804|UNIDIGITAL INC|.
20050726|904767704|UL|10289|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050726|904784709|UN|91573|UNILEVER NV(NEW) NY SHARES|.
20050726|90653R101|UDHI|14262|UNION DENTAL HOLDINGS INC|.
20050726|906587100|UNQT|424087|UNION EQUITY, INC|.
20050726|907818108|UNP|31482|UNION PACIFIC CORPORATION|.
20050726|909864100|UCPJ|149345|UNITED CO CORP|.
20050726|91030R103|UBNK|129670|UNITED FINANCIAL BANCORP INC|.
20050726|910873207|UMC|60597|UNITED MICROELECTRONICS CORP|.
20050726|911905503|UAIRQ|103415|US AIRWAYS GROUP INC CL A NEW|.
20050726|912909108|X|46109|UNITED STATES STEEL CP|.
20050726|912913100|USTI|18019|UNITED SYSTEMS TECHNOLOGY INC|.
20050726|913017109|UTX|63200|UNITED TECHNOLOGIES CORP|.
20050726|91324P102|UNH|163110|UNITEDHEALTH GROUP INC|.
20050726|913347100|UTYW|365643|UNITY WIRELESS CORPORATION|.
20050726|913459103|UDTT|137882|UNIVERSAL DETECTION TECHNOLOGY|.
20050726|91347P105|PANL|18730|UNIVERSAL DISPLAY CORP|.
20050726|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050726|913586103|UGHO|447671|UNIVERSAL GUARDIAN HLDGS INC|.
20050726|915436109|UPM|20981|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050726|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050726|916901309|URIX|11000|URANIUM RESOURCES INC|.
20050726|917047102|URBN|15073|URBAN OUTFITTERS INC|.
20050726|917068207|URBT|15000|URBAN TELEVISION NETWORK CORP|.
20050726|91730T201|USCS|65039|USCORP|.
20050726|917920209|VITX|35887|V.I. TECHNOLOGIES, INC. NEW|.
20050726|918076100|UTSI|500495|UTSARCOM INC|.
20050726|91818T107|UWNK|11632|UWINK INC|.
20050726|91819B105|LNUX|16903|VA SOFTWARE CORP|.
20050726|91828M100|VMHVF|10211|VMH VIDEOMOVIEHOUSE COM INC|.
20050726|91829G102|VRBPF|18000|VRB POWER SYSTEMS INC|.
20050726|918458209|VYYO|28044|VYYO INC COM NEW|.
20050726|91888T201|VACM|966492|VALCOM INC|.
20050726|918914102|VLNC|63414|VALENCE TECHNOLOGY INC|.
20050726|919910109|VLST|72627|VALUESTAR CORP|.
20050726|92038N102|VUSAQ|109853|VALUE AMERICA INC|.
20050726|920913100|VLT|41277|VAN KAMP CAP HI INCM TST II|.
20050726|920961109|VVR|27533|VAN KP CP SR INCM TST|.
20050726|922042858|VWO|144360|VANGUARD EMERGING MARKETS INDE|.
20050726|922042874|VGK|14398|VANGUARD EUROPEAN INDEX FUND|.
20050726|922207105|VSEA|15996|VARIAM SEMICONDUCTOR EQUIP INC|.
20050726|922281100|VSTY|24755|VARSITY GROUP INC|.
20050726|92230Y104|VDSI|11155|VASCO DATA SECURITY INTL INC|.
20050726|92232F103|VSGN|232803|VASOGEN INC.|.
20050726|922390208|VXGN|16026|VAXGEN INC|.
20050726|92240M108|VGR|44464|VECTOR GROUP LTD|.
20050726|92257T608|VEXP|113734|VELOCITY EXPRESS CORP NEW|.
20050726|922589106|VNARF|40589|VENA RES INC (CANADA)|.
20050726|922603204|VNCO|11708|VENCOR INTL INC|.
20050726|922908595|VBK|17001|VANGUARD SMALL CAP GROWTH INDE|.
20050726|922908611|VBR|13612|VANGUARD SMALL CAP VALUE INDEX|.
20050726|92342W103|VRDI|12576|VERIDICOM INTERNATIONAL INC|.
20050726|923432108|VRLK|22089|VERILINK CORPORATION|.
20050726|92343E102|VRSN|34473|VERISIGN INC|.
20050726|92343V104|VZ|340301|VERIZON COMMUNICATIONS|.
20050726|925298200|VATA|13680|VERSATA INC NEW|.
20050726|925317109|VRSO|274975|VERSO TECHNOLOGIES INC.|.
20050726|92532L206|VERT|31342|VERTICALNET INC|.
20050726|92532R203|VCSY|4810547|VERTICAL COMPUTER SYS INC-NEW-|.
20050726|92554J105|VIAC|152052|VIACELL, INC.|.
20050726|92554W106|VSPC|48122|VIASPACE INC.|.
20050726|92554X104|VTGL|11100|VIANET TECHNOLOGY GROUP LTD|.
20050726|92629F104|VTSRF|16500|VICTORIA RESOURCE CORP(F)|.
20050726|92644A106|VTYC|159468|VICTORY CAPITAL HLDGS CORP|.
20050726|926471103|MICU|452655|VICURON PHARMACEUTICALS INC|.
20050726|926706102|VYST|26909|VIEW SYSTEMS INC|.
20050726|92675K106|VISG|36219|VIISAGE TECHNOLOGY INC|.
20050726|926924101|VKERF|20602|VIKING ENERGY RTY TR UT|.
20050726|927460105|VPI|29159|VINTAGE PETROLEUM INC|.
20050726|92762R105|VPER|283651|VIPER NETWORKS INC.|.
20050726|927638403|VRA|73322|VIRAGEN INC NEW|.
20050726|92764R103|VRAL|10365|VIRAL GENETICS INC DEL|.
20050726|927926204|VGZ|39860|VISTA GOLD CORP (NEW)|.
20050726|928241108|VPHM|398834|VIROPHARMA INC|.
20050726|928242205|VPRO|13796|VIROPRO INC NEW|.
20050726|92826G103|VGTI|32287|VIRTGAME CORPORATION|.
20050726|92827K103|VTSI|169745|VIRTRA SYSTEMS, INC.|.
20050726|92831U105|VJET|17999|VISIJET INC|.
20050726|92839Y109|VSTA|1211519|VISTACARE INC CL A|.
20050726|92843Q100|VFTR|12350|VISUAL FRONTIER INC|.
20050726|928444108|VNWK|11467|VISUAL NETWORKS INC|.
20050726|92846Y100|VTLV|205000|VITAL LIVING INC|.
20050726|92848N102|VITS|21094|VITASTI INC|.
20050726|928502301|VTO|34714|VITRO SOCIEDAD ANONIMA ADS|.
20050726|92851S204|V|31874|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050726|92852F102|VIVI|28500|VIVA INTERNATIONAL INC|.
20050726|928551100|VVUS|18385|VIVUS INC|.
20050726|928628106|VOII|62595|VOIP INC|.
20050726|92862F100|VPBH|18742|VOIPLABS HOLDINGS INC.|.
20050726|928708106|VLTR|26266|VOLTERRA SEMCONDUCTOR CORP|.
20050726|92906P106|VCP|28150|VOTORANTIM CELULOSE  PAPEL ADS|.
20050726|92908B303|VSCE|32884|VSOURCE INC NEW|.
20050726|92908D101|VEII|210427|VOYAGER ENTERTAINMENT INTL INC|.
20050726|92908G104|VXEN|16296|VTEX ENERGY INC|.
20050726|929248409|WHXCQ|379825|WHX CORPORATION (NEW)|.
20050726|929903102|WB|13908|WACHOVIA CORP 2ND NEW|.
20050726|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050726|934550104|WMG|86991|WARNER MUSIC GROUP CORP|.
20050726|934632100|WNXXF|15000|WARNER INC|.
20050726|939322103|WM|13785|WASHINGTON MUTUAL,INC|.
20050726|940907108|WTER|1201686|WATER CHEF INC|.
20050726|94106L109|WMI|19838|WASTE MANAGEMENT INC(NEW)|.
20050726|941090102|WTAF|50398|WATAIRE INDUSTRIES INC|.
20050726|941513301|WATFZ|43100|WATERFORD WEDGEWOOD PLC ADR UT|.
20050726|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050726|94353M107|WEESF|20676|WAVEFRONT ENERGY & ENVMT SVC I|.
20050726|943570408|WAVR|72434|WAVERIDER COMMUNICATIONS INC N|.
20050726|94401M208|WSBL|25050|WAVESCRIBE INT'L NEW|.
20050726|944027101|WAVO|45595|WAVO CORPORATION|.
20050726|946885100|WMLLF|15472|WEALTH MINERALS LTD|.
20050726|947619102|WBCL|146722|WEBCATALYST INC|.
20050726|947685103|WSSI|17361|WEBSIDESTORY INC|.
20050726|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050726|948774104|WRTLQ|186166|WEIRTON STEEL CORP|.
20050726|94973V107|WLP|18137|WELLPOINT HEALTH NETWORKS INC|.
20050726|94979D200|GWF|21702|WELLS FARGO CAP VIII 5.625% TS|.
20050726|94979P203|JWF|21304|WELLS FARGO CAP IX TR ORIGINAT|.
20050726|950315101|WLSF|596204|WELLSTONE FILTERS INC|.
20050726|950590109|WEN|11001|WENDYS INTERNATIONAL|.
20050726|950670307|WNRC|10205|WENR CORP NEW|.
20050726|952355105|WSTC|35955|WEST CORPORATION|.
20050726|954235107|WMAR|78592|WEST MARINE INC|.
20050726|957070105|WSTF|85000|WESTAFF INC|.
20050726|95988E204|WWCA|16190|WESTERN WIRELESS CORP CL-A|.
20050726|96149R100|WHT|19303|WESTSIDE ENERGY CORPORATION|.
20050726|961840105|WTSLA|103808|WET SEAL INC CL-A|.
20050726|96683U105|WLIV|10000|WHOLE LIVING INC|.
20050726|967662107|WBRBY|13262|WIENERBERGER BAUST AKTIENG ADR|.
20050726|96808B107|OATS|42865|WILD OATS MARKETS INC|.
20050726|969199108|WG|55794|WILLBROS GROUP INC.|.
20050726|97380P100|WSRT|13900|WINDSORTECH INC|.
20050726|974255408|WMTG|36361|WINMAX TRADING GROUP INC-NEW|.
20050726|974280109|WNDXQ|1031641|WINN-DIXIE STORES INC|.
20050726|974637100|WGO|23357|WINNEBAGO INDS INC|.
20050726|97550R100|WDMG|30087|WINSONIC DIGITAL MEDIA GROUP L|.
20050726|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050726|97650Q200|WTFCP|12131|WINTRUST CAPITAL TR I PFD|.
20050726|97652L100|XWG|26767|WIRELESS XCESSORIES GR INC|.
20050726|97654E104|WHGI|52280|WIRELESS HODINGS GROUP, INC.|.
20050726|977427103|WITM|895400|WITS BASIN PRECIOUS MINERALS I|.
20050726|97750V109|WIZD|54178|WIZZARD SOFTWARE CORPORATION|.
20050726|978490209|WPROE|61800|WOOD PRODUCTIONS INC NEW|.
20050726|980905202|WHRT|75155|WORLD HEART CORPORATION (CANAD|.
20050726|981402100|WSTM|28200|WORKSTREAM INC|.
20050726|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050726|98142E508|WDAM|12200|WORLDAM, INC NEW|.
20050726|98145V101|WETM|11600|WORLD ENTERTAINMENT CORP|.
20050726|98147T104|WHAI|68383|WORLD HEALTH ALTERNATIVES INC|.
20050726|981517105|WDWT|42665|WORLD WASTE TECH INC|.
20050726|98155N106|WWAT|233377|WORLDWATER CORP|.
20050726|98156L307|WGAT|29548|WORLDGATE COMMUNICATIONS|.
20050726|98211W108|WPTE|14655|WPT ENTERPRISES INC|.
20050726|983134107|WYNN|30877|WYNN RESORTS LTD|.
20050726|983598103|WYSK|405320|WYSAK PETROLEUM INC|.
20050726|983759101|XMSR|51319|XM SATELLITE RADIO HLDGS INC-A|.
20050726|98385L102|XSNX|218573|XSUNX INC|.
20050726|983895301|XKEM|46074|XECHEM INTL INC NEW|.
20050726|98389B100|XEL|69732|XCEL ENERGY INC|.
20050726|98389F309|XCYT|576508|XCYTE THERAPIES INC NEW|.
20050726|983950205|XLRTF|118062|XPLORE TECHNOLOGIES CP-NEW|.
20050726|984117101|XNN|36574|XENONICS HOLDINGS INC|.
20050726|984121103|XRX|15887|XEROX CORPORATION|.
20050726|984137109|XNWK|70719|XTEN NETWORKS INC|.
20050726|984149104|XYBR|549464|XYBERNAUT CORP|.
20050726|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050726|98415K207|XSBV|11513|XSTREAM BEVERAGE NETWORK INC|.
20050726|98416F108|XPNG|49360|XPENTION GENETICS|.
20050726|98416M103|XRYM|40924|XRAYMEDIA INC|.
20050726|984332106|YHOO|1668121|YAHOO INC|.
20050726|98462Y100|AUY|99435|YAMANA GOLD INC|.
20050726|984846105|YZC|10316|YANZHOU COAL MNG CO LTD ADS|.
20050726|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050726|98849W108|YUKOY|309430|YUKOS CORP SPONS ADR|.
20050726|98906U300|ZNNC|257071|ZANN CORPORATION NEW|.
20050726|98912M201|ZP|277315|ZAP|.
20050726|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050726|989414107|ZIF|31922|ZENIX INCOME FUND INC|.
20050726|98942T101|ZTRC|37950|ZENTRAC TECHNOLOGIES INC|.
20050726|98950P108|ZHNE|111118|ZHONE TECH INC NEW|.
20050726|989555107|ZIMCF|13200|ZIM CORPORATION ORD SHS (CANAD|.
20050726|98974P100|ZIXI|47146|ZIX CORPORATION|.
20050726|98974V107|ZIPR|37908|ZIP REALTY, INC|.
20050726|98974Y101|ZKID|20614|ZKID NETWORK COMPANY|.
20050726|98975W104|ZOLT|37569|ZOLTEK COMPANIES INC|.
20050726|D1668R123|DCX|55956|DAIMLERCHRYSLER AG ORD|.
20050726|D18190898|DB|15240|DEUTSCHE BANK AG NAMEN AKT|.
20050726|G0070K103|ACE|41597|ACE LIMITED|.
20050726|G04074103|SIL|78712|APEX SILVER MINES LTD(ORD)|.
20050726|G2022L106|CHINA|30753|CDC CORPORATION CL A COM|.
20050726|G2110R106|IMOS|59086|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050726|G29539163|ELANZ|40489|ELAN CORP PLCC WTS 08/31/05|.
20050726|G31611109|XLACF|58315|XCELERA INC|.
20050726|G3192Y100|EPMCF|553954|EUROPEAN MINERALS CORP (BRITIS|.
20050726|G36535139|FWLT|143401|FOSTER WHEELER LTD NEW|.
20050726|G3682E127|FRO|157508|FRONTLINE LTD|.
20050726|G37260109|GRMN|258745|GARMIN LTD|.
20050726|G38529106|GTGOF|22740|GETGO INC|.
20050726|G3921A175|GLBC|1360756|GLOBAL CROSSING LTD NEW (BERMU|.
20050726|G39300101|GSOL|13231|GLOBAL SOURCES LTD|.
20050726|G3930E101|GSF|22300|GLOBALSANTAFE CORP|.
20050726|G3930H104|GSTRF|103162|GLOBALSTAR TELECOMMUNICATS LTD|.
20050726|G39320109|GAI|10498|GLOBAL-TECH APPLIANCES INC ORD|.
20050726|G4159J102|GSIEF|28882|GSI SECURITIZATION LTD|.
20050726|G5299G106|VLCCF|237669|KNIGHTSBRIDGE TANKERS LTD|.
20050726|G54050102|LAZ|31222|LAZARD LTD|.
20050726|G56462149|LORBQ|56457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050726|G56462198|LRLSQ|910551|LORAL SPACE & COMMUNICATIONS L|.
20050726|G64180105|NLRRF|33700|NELSON RESOURCES LTD|.
20050726|G65773106|NAT|45526|NORDIC AMERICAN TANKER SHPG LT|.
20050726|G67543101|OPTV|13694|OPENTV CORP CL-A|.
20050726|G7293H189|PRLPF|18001|PRUDENTIAL PLC PER SUB CAP SEC|.
20050726|G7303A109|XING|56325|QIAO XING UNIV TELEPHONE INC|.
20050726|G73537402|SCTPRB|141500|SCOTTISH RE GROUP LTD PERPETUA|.
20050726|G81075106|SFL|12468|SHIP FINANCE INTERNATIONAL LTD|.
20050726|G81365101|SSTR|28123|SILVERSTAR HOLDINGS LTD|.
20050726|G86975151|TBSI|16869|TBS INTERNATIONAL LTD CLASS A|.
20050726|G8915Z102|TOM|30050|TOMMY HILFIGER CORP|.
20050726|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050726|G95089101|WFT|20735|WEATHERFORD INTL LTD (BERMUDA)|.
20050726|G98255105|XL|11660|XL CAPITAL LTD CL-A|.
20050726|G9825R107|XOMA|149629|XOMA LTD (BERMUDA)|.
20050726|L6388F110|MICC|14200|MILLICOM INTL CELLULAR SA|.
20050726|M01764105|M017|110367|A C L N LTD|.
20050726|M0392N101|ALDN|101336|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050726|M20115131|BOSC|47042|BOS BETTER ONLINE SOLUTION LTD|.
20050726|M22465104|CHKP|23274|CHECK POINT SOFTWR TECHNLS LTD|.
20050726|M52020100|GIVN|610130|GIVEN IMAGING LTD|.
20050726|M67029104|LWNTF|11815|LANGUAGEWARE.NET (CO.) LTD|.
20050726|M6778Q105|LUME|11679|LUMENIS LTD|.
20050726|M74919149|NXUSF|443144|NEXUS TELOCATION SYS LTD NEW|.
20050726|M81869105|RVSN|10875|RADVISION LTD|.
20050726|M81873107|RDWR|18637|RADWARE LTD|.
20050726|M8405Q102|SHOP|10702|SHOPPING.COM LTD|.
20050726|M8708Y109|SPCBF|296303|SUPERCOM LTD (ISRAEL)|.
20050726|M87245102|ELOS|90664|SYNERON MEDICAL LTD ORD SHARES|.
20050726|M8744A107|TNOLE|81799|TECHNOPRISES LTD|.
20050726|M87896102|TISA|197718|TOP IMAGE SYS LTD|.
20050726|M8791A109|OTIV|59012|ON TRACK INNOVATIONS LTD|.
20050726|N07045102|ASMI|27287|ASM INTERNATL N.V|.
20050726|N07059111|ASML|102853|ASML HOLDING NV NY REG SHS|.
20050726|N72482107|QGEN|440884|QIAGEN NV|.
20050726|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050726|P47725109|GEECF|23271|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050726|P8696W104|SVA|18720|SINOVAC BIOTECH LTD|.
20050726|P9898A106|YDHCE|31220|YANTAI DAHUA HLDGS CO LTD|.
20050726|Y1775U107|CREAF|425754|CREATIVE TECHNOLOGY LTD (ORD)|.
20050726|Y2187A101|EGLE|24060|EAGLE BULK SHIPPING INC.|.
20050726|Y2573F102|FLEX|31353|FLEXTRONICS INTL LTD|.
20050726|Y2692M103|GMR|50041|GENERAL MARITIME CORP|.
20050727|000788109|ABWG|377756|A.B. WATLEY GROUP INC|.
20050727|00080V203|ABNPRF|25364|ABN AMRO HLDG N.V. CAP FDG TR|.
20050727|00087F102|ACLO|10162|ACL SEMICONDUCTORS INC|.
20050727|000912105|ACG|61305|ACM INCOME FD|.
20050727|000949107|ADF|11782|ACM MANAGED DOLLAR INCM FD INC|.
20050727|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050727|001004100|ADMT|34439|ADM TRONICS UNLIMITED INC|.
20050727|00106X100|AFVS|20461|AFV SOLUTIONS, INC|.
20050727|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050727|001547108|AKS|20643|AK STEEL HOLDING CORP|.
20050727|001765106|AMR|52900|AMR CORP|.
20050727|001765866|AAR|18725|AMR CRP 7.875% (PINES) 7/13/39|.
20050727|001941103|ATYT|30296|ATI TECHNLOGIES INC.|.
20050727|00203J103|APOA|62011|APO HEALTH INC|.
20050727|00208J108|ATPG|11792|ATP OIL & GAS CORPORATION|.
20050727|00209G202|ATSX|13270|ATSI COMMUNICATIONS INC NEW|.
20050727|00209H101|ATAHQ|51421|ATA HLDGS CORP|.
20050727|002255107|AUO|26094|AU OPTRONICS CP ADS (10 COM)|.
20050727|002457109|AXJ|144099|AXM PHARMA INC|.
20050727|00253U107|ASTM|79421|AASTROM BIOSCIENCES INC|.
20050727|002920700|ANBPRB|17311|ABBEY NATIONAL PLC (REP ONE SE|.
20050727|003011103|IAF|10400|ABERDEEN AUSTRALIA EQUITY FUND|.
20050727|003654100|ABMD|32438|ABIOMED INC|.
20050727|003709102|ABLE|172179|ABLE ENERGY INC|.
20050727|00371N407|ABRXQ|432889|ABLE LABORATORIES INC|.
20050727|00372Q201|ABNPRG|223201|ABN AMRO CAP FDG TR VII GTD TR|.
20050727|003830106|ABP|35417|ABRAXAS PETROLEUM CORP.|.
20050727|003908209|ABSKF|33081|ABSOLUT RESOURCES CORP-NEW|.
20050727|003924107|ABY|15770|ABITIBI-CONSOLIDATED INC|.
20050727|004286100|ACAM|20633|ACAMBIS PLC ADS|.
20050727|00431M209|AKC|70700|ACCESS PHARMACEUTICALS INC|.
20050727|004325205|AKLMQ|1402502|ACCLAIM ENTERTAINMENT INC|.
20050727|00433H109|ACDJ|128524|ACCESS DEVICES INC|.
20050727|00438W101|ACUP|330502|ACCUPOLL HLDG CORP|.
20050727|00440P201|ACEAF|11503|ACE AVIATION HOLDINGS INC CL A|.
20050727|004724100|AMIIQ|39521|ACME METALS INC|.
20050727|004933107|ATN|19476|ACTION PERFORMANCE COS INC|.
20050727|00635P107|ARXT|92454|ADAMS RESPIRATORY THERAPEUTICS|.
20050727|00650M104|ADAPQ|17261|ADAPTIVE BROADBAND CORPORATION|.
20050727|006533103|ADDI|780699|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050727|006754105|ADO|10683|ADECCO SA ADS(RP 1 COMM)|.
20050727|006848105|ADELQ|34253|ADELPHIA COMMUNICATNS CRP CL-A|.
20050727|00686R101|ADH|17800|ADHEREX TECHNOLOGIES INC (CANA|.
20050727|00724X102|ADLR|319146|ADOLOR CORPORATION|.
20050727|007486103|AVNA|36980|ADVANCE NANTECH INC|.
20050727|00752H102|ABAT|19663|ADVANCED BATTERY TECHNOLOGIES|.
20050727|00752K105|ACTC|22198|ADVANCED CELL TECHNOLOGY, INC.|.
20050727|00754E107|API|173214|ADVANCED PHOTONIX INC CL-A|.
20050727|00754V109|ADOT|96235|ADVANCED OPTICS ELECTRNCS INC|.
20050727|007559107|AVCP|10700|ADVANTAGE CAPITAL DEVELOPMENT|.
20050727|00756M404|ASX|30834|AMER SEMI-COND ENG ADS (5CMSH)|.
20050727|00759X100|AVDI|253519|ADVANCED TECHNOLOGY INDS INC|.
20050727|00760B105|AGIS|10000|AEGIS COMMUN GR INC-NEW|.
20050727|00763M108|EYE|10811|ADVANCED MEDICAL OPTICS INC.|.
20050727|00764X103|ANX|73500|ADVENTRX PHARMACEUTICALS INC|.
20050727|007779309|AEGN|26794|AEROGEN INC|.
20050727|007942204|ADVNB|14001|ADVANTA CORP CL-B|.
20050727|007975204|AEZS|38395|AETERNA ZENTARIS INC|.
20050727|00826N507|ATCT|197456|AFFORDABLE TELECOMM & TECH COR|.
20050727|00826T108|AFFX|53344|AFFYMETRIX INC|.
20050727|00846F104|AGMG|85104|AGENT 155 MEDIA GROUP, INC.|.
20050727|008474108|AEM|16711|AGNICO-EAGLE MINES LTD|.
20050727|008543100|AGPT|22500|AGRIPOST INC|.
20050727|00855F102|AGNI|32656|AGRONIX INC|.
20050727|008916108|AGU|21039|AGRIUM INC.|.
20050727|008920100|AITX|36663|AIRTRAX INC|.
20050727|009253105|ABEW|105727|AIRBEE WIRELESS INC|.
20050727|00941P403|ANCC|24648|AIRNET COMMUNICATIONS CORP NEW|.
20050727|010196103|AKSY|29347|AKSYS LTD|.
20050727|010392553|ALF|14701|ALABAMA POWER COMPANY SR NT SE|.
20050727|010392595|ALPPRN|13075|ALABAMA PWR 5.20% CL-A PRF|.
20050727|011751104|AKOL|10801|ALASKA OIL & GAS LTD.|.
20050727|013104104|ABS|14174|ALBERTSON'S INC|.
20050727|013716105|AL|28078|ALCAN INC|.
20050727|013817101|AA|102777|ALCOA INC|.
20050727|013904305|ALA|102598|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050727|01566M204|ALGOF|56466|ALGOMA STEEL INC|.
20050727|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050727|016255101|ALGN|79991|ALIGN TECHNOLOGY INC|.
20050727|018490102|AGN|14487|ALLERGAN INC|.
20050727|01858P105|ADTR|337000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050727|01859P609|AGI|17062|ALLIANCE GAMING CORP|.
20050727|018606202|AIQ|41295|ALLIANCE IMAGING INC|.
20050727|01864U106|AFB|21776|ALLIANCE MUNICIPAL INCOME FD|.
20050727|01903Q108|ALD|435264|ALLIED CAPITAL CORP|.
20050727|019223106|AHI|25779|ALLIED HOLDINGS,INC|.
20050727|01988P108|MDRX|93366|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050727|020039103|AT|45710|ALLTEL CORP|.
20050727|020283107|AMMLF|13800|ALMADEN MINERALS LTD|.
20050727|02043Q107|ALNY|49242|ALYNLAM PHARMACEUTICALS INC|.
20050727|020814208|APTD|11771|ALPHATRADE.COM-NEW|.
20050727|02081D208|ALRX|62090|ALPHARX INC NEW-NEW|.
20050727|021373105|ALTI|88240|ALTAIR NANOTECHNOLOGOES INC|.
20050727|02209S103|MO|54049|ALTRIA GROUP,INC.|.
20050727|022205108|AWC|56140|ALUMINA LTD ADS ( 4 ORD)|.
20050727|02301P106|AMAR|54754|AMARILLO BIOSCIENCES|.
20050727|02313V109|AMZB|20980|AMAZON BIOTECH INC|.
20050727|02318N102|ABTG|355618|AMBIENT CORP|.
20050727|023434103|AANI|12562|AMEDIA NETWORKS INC|.
20050727|023608102|AEE|47914|AMEREN CORP|.
20050727|02364W105|AMX|33993|AMERICA MOVIL ADS (REP 20-L)|.
20050727|023657208|AWA|82377|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050727|02365B100|AOLAQ|42786|AMER ONLINE LATIN AMER INC|.
20050727|02368F108|AATK|29514|AMERICAN ACCESS TECHNOLGS INC|.
20050727|024638108|ABGFF|25533|AMERICAN BONANZA GOLD CORP (CA|.
20050727|025195207|ACOM|20845|AMERICAN COMMERCIAL LINES INC|.
20050727|025537200|AEPPRA|89298|AMERICAN ELECTRIC POWER CO INC|.
20050727|025637109|AMEP|840351|AMERICAN ENERGY PRODUCTION  IN|.
20050727|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050727|02639A102|AGFL|11500|AMERICAN GOLDFIELDS INC|.
20050727|02672M104|ACNI|14151|AMERICAN IDC CORP|.
20050727|02686Y201|AMIN|13715|AMERICAN INTL INDS INC|.
20050727|027070101|PLB|75037|AMERICAN ITALIAN PASTA CL-A|.
20050727|028723104|AEZ|50609|AMERICAN OIL & GAS INC|.
20050727|028731107|AOB|196883|AMERICAN ORIENTAL BIOENGR INC|.
20050727|02886P109|APPX|29158|AMERICAN PHARMACCUTICAL PARTNE|.
20050727|029569100|ARSC|53060|AMERICAN SECURITY RESOURCES CO|.
20050727|029570108|SLA|47364|AMERICAN SELECT PTFL INC|.
20050727|030082101|AMRS|34336|AMERICAN STELLER ENERGY INC|.
20050727|030099105|BSP|37896|AMERN STRATEGIC INCM PORTF II|.
20050727|03009T101|CSP|16103|AMER STRATEGIC INCM PTFL-III|.
20050727|030143101|ATEG|70015|AMERICAN TECHNOLOGS GROUP INC|.
20050727|030145205|ATCO|15292|AMERICAN TECH CORP (DEL) NEW|.
20050727|03036P106|AMUC|11174|AMERICAN UTILICRAFT CORPORATIO|.
20050727|030371108|AVD|10999|AMERICAN VANGUARD CORP|.
20050727|03043P305|AWBV|12800|AMERICAN WAY BUSINESS DEVELOPM|.
20050727|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050727|03062W108|ACHI|185400|AMERICHIP INTL INC|.
20050727|03073H108|AMTC|15644|AMERITRANS CAPITAL CORPORATION|.
20050727|03073V107|AMTY|22536|AMERITYRE CORPORATION|.
20050727|03075R104|AMLS|118243|AMERSIN LIFE SCIENCES CORP|.
20050727|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050727|031001100|ATLO|30019|AMES NATIONAL CORPORATION|.
20050727|031162100|AMGN|18017|AMGEN INC|.
20050727|03167X100|AMNI|1010147|AMNIS ENERGY INC|.
20050727|032103103|AMPD|17817|AMPLIDYNE INC|.
20050727|032346108|AMLN|227636|AMYLIN PHARMACEUTICALS INC|.
20050727|032515108|ANAD|34364|ANADIGICS INC|.
20050727|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20050727|034422204|ADGD|334121|ANDRESMIN GOLD CORP NEW|.
20050727|034624403|ANGC|30450|ANGELES CORP|.
20050727|035128206|AU|21028|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050727|03525Y105|PUMP|11808|ANIMAS CORP DEL|.
20050727|035710409|NLY|133738|ANNALY MORTGAGE MANAGEMENT|.
20050727|037027208|ATCI|42100|ANTICUS INTL CORP NEW|.
20050727|037032109|AGEN|677020|ANTIGENICS INC. (DEL)|.
20050727|03737P306|TNT|18502|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050727|037411105|APA|43865|APACHE CORP|.
20050727|03761E102|AGT|27059|APOLLO GOLD CORP|.
20050727|037622107|AOOR|349807|APOLLO RESOURCES INTERNATIONAL|.
20050727|037833100|AAPL|12895|APPLE COMPUTER INC|.
20050727|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050727|03815U102|APDN|174072|APPLIED DNA SCIENCES INC|.
20050727|038188306|ADSX|52686|APPLIED DIGITAL SOLUTIONS INC|.
20050727|038222105|AMAT|37049|APPLIED MATERIALS INC|.
20050727|03822W109|AMCC|22500|APPLIED MICRO CIRUITS CORP|.
20050727|03823Y104|APNS|25815|APPLIED NEUROSOLUTIONS INC|.
20050727|03828R104|ATHYQ|28512|APPLIEDTHEORY CORP|.
20050727|03839N100|AQLNF|18200|AQUILINE RESOURCES INC (F)|.
20050727|03840C101|AQNM|20089|AQUENTIUM INC|.
20050727|03875P100|ARBX|29523|ARBINET-THEEXCHANGE INC|.
20050727|039209101|ACDI|10645|ARCADIA RESOURCES INC|.
20050727|03957A104|AX|515396|ARCHIPELAGO HOLDINGS, INC|.
20050727|040098204|ARET|152145|ARETE INDS INC - NEW|.
20050727|040175101|AGNT|11993|ARGONAUT TECHNOLOGIES INC|.
20050727|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050727|041268103|ARKN|45634|ARKONA INC|.
20050727|042068106|ARMHY|38936|ARM HOLDINGS PLC ADS|.
20050727|042384107|ACKHQ|21280|ARMSTRONG HLDGS INC(HLDG CO)|.
20050727|042682104|ARTX|145209|AROTECH CORPORATION|.
20050727|04349Y107|ASDS|23797|ASD SYSTEMS INC|.
20050727|044209104|ASH|193852|ASHLAND INC|.
20050727|04516V100|APUUY|20032|ASIA PULP&PAPER CO LTD ADS|.
20050727|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050727|04518V108|APYM|18510|ASIA PAYMENT SYSTEMS INC|.
20050727|046008207|ASFZ|37315|ASSOC.FIRST CAP CRP RVO|.
20050727|04621U104|ASURE|15480|ASSURE ENERGY, INC. (CANADA)|.
20050727|04634R106|ATTG|16408|ASTRATA GROUP INCORPORATED|.
20050727|046352100|ASTR|64410|ASTRALIS LTD|.
20050727|046353108|AZN|51299|ASTRAZENECA PLC|.
20050727|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050727|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050727|047439104|AGIX|201838|ATHEROGENICS INC|.
20050727|04743P108|ATHR|24122|ATHEROS COMMUNICATIONS INC|.
20050727|04914P309|ABDE|15016|ATLANTIS BUSNINESS DEVELOPMENT|.
20050727|049164205|AAWW|145846|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050727|049255706|ATLKY|14523|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050727|050095108|ATW|11846|ATWOOD OCEANICS INC|.
20050727|05069A302|ADBL|28578|AUDIBLE INC NEW|.
20050727|05069J105|AUML|22604|AUCTION MILLS INC|.
20050727|050912203|ARCFF|205670|AUGUSTA RESOURCE CORP|.
20050727|05106D301|AGRI|133632|AUGRID CORPORATION NEW|.
20050727|051526101|AURAQ|178323|AURA SYSTEMS INC|.
20050727|052526100|AEN|17719|AUSTRAL PAC ENERGY LTD|.
20050727|05329W102|AN|25209|AUTONATION INC|.
20050727|05330E109|AMVS|25424|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050727|053332102|AZO|20605|AUTOZONE INC|.
20050727|05334D107|AUXL|53656|AUXILIUM PHARAMCEUTICALS INC|.
20050727|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050727|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050727|05343W104|AVLN|12000|AVALON ENERGY CORP|.
20050727|05348W109|AVNX|299028|AVANEX CORP.|.
20050727|05367L802|AVCI|20391|AVICI SYS INC|.
20050727|053801106|AVR|45487|AVITAR, INC|.
20050727|053807103|AVT|16298|AVNET INC|.
20050727|054303102|AVP|12815|AVON PRODUCTS INC|.
20050727|05453N100|AWRE|12199|AWARE INC (MASS)|.
20050727|05459Q404|AXAI|2266401|AXIA GROUP, INC. NEW|.
20050727|054774104|AZMN|12929|AZCO MINING INC|.
20050727|054923107|AXCA|32679|AXCAN PHARMA INC|.
20050727|054959101|XEDA|13350|AXEDA SYSTEMS INC|.
20050727|05500N103|AZDDF|18750|AZURE DYN CORP CL-A|.
20050727|055185201|BACPRU|17097|BAC CAPITAL TRUST IV|.
20050727|05538P104|BEIQ|10001|BEI TECHNOLOGIES INC|.
20050727|055434203|BRG|10922|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050727|05547A106|BIFT|53000|BIFS TECHNOLOGIES CORP|.
20050727|05569W101|BSIO|10078|BSI 2000 INC|.
20050727|05577E101|BT|17129|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050727|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050727|057101107|BKBO|88264|BAKBONE SOFTWARE INC VTG SHS|.
20050727|05858H104|BLDP|19974|BALLARD POWER SYS INC|.
20050727|059460303|BBD|10020|BANCO BRADESCO ADS REP ONE PFD|.
20050727|059602201|ITU|31921|BANCO ITAU HLDG FINANCEIRA S.A|.
20050727|05964H105|STD|29592|BANCO SANTDR CTRL HISP ADS(RP|.
20050727|05965X109|SAN|19899|BANCO SANTANDER-CHILE ADS|.
20050727|05968L102|CIB|22294|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050727|05968X106|BCIT|788428|BANCORP INTERNATIONAL GROUP|.
20050727|066286105|BNKFF|22379|BANKERS PETROLEUM LTD|.
20050727|06646V108|RATE|11097|BANKRATE INC|.
20050727|067901108|ABX|79124|BARRICK GOLD CORP|.
20050727|072735103|HVMGY|350324|BAYERISCHE HYPO-UND VER ADS|.
20050727|07332U107|BBBC|20000|BEACH BUSINESS BANK MANHATTAN|.
20050727|073677106|BCON|20000|BEACON POWER CORP|.
20050727|075571109|BEBE|13433|BEBE STORES INC|.
20050727|075896100|BBBY|12368|BED BATH & BEYOND INC|.
20050727|077255107|BJGP|164511|BEIJING MED-PHARM CORPORATION|.
20050727|07814Q103|BZRSF|10000|BELL RES CORP  (CANADA)|.
20050727|08135F107|BGO|14489|BEMA GOLD CORP|.
20050727|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050727|08264E103|BLYC|1904111|BENTLEY COMMERCE CORP|.
20050727|088085105|BHWW|13778|BEVERLY HILLS WEIGHT LOSS AND|.
20050727|088606108|BHP|10579|BHP BILLITON LIMITED ADS ( 2 O|.
20050727|088766100|BIKO|6244542|BICO INC|.
20050727|08883W104|BVLE|51628|BIDVILLE INC|.
20050727|088906102|BBGCF|100000|BIG BAR GOLD CORP.|.
20050727|08953T106|BSEG|104310|BIG SCREEN ENTERTAINMENT GROUP|.
20050727|089544100|BSKO|287984|BIG SKY ENERGY CORPORATION|.
20050727|090192402|BLYM|45695|BILLY MARTINS USA INC NEW|.
20050727|090591108|BZET|27300|BIOFIELD CORP|.
20050727|09059S109|BLFE|100000|BIO-LIFE LABS INC|.
20050727|09060C101|BKYI|11045|BIO-KEY INTERNATIONAL, INC|.
20050727|09061G101|BMRN|22092|BIOMARIN PHARMACEUTICAL INC|.
20050727|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050727|09063E203|BMXP|24964|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050727|09063F101|BIGN|550522|BIOGENERICS LTD|.
20050727|09063L108|BOWC|12750|BIO-WARM CORPORATION|.
20050727|09064V105|BIPH|74338|BIOPHAN TECHNOLOGIES INC.|.
20050727|09065H303|BPUR|45976|BIOPURE CORPORATION CL-A NEW|.
20050727|09066X109|BMD|19687|BIRCH MOUNTAIN RES LTD|.
20050727|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050727|09067J109|BVF|30879|BIOVAIL CORP|.
20050727|090911108|BLTIE|70129|BIOLASE TECHNOLOGY INC|.
20050727|09202T103|BDGR|10500|BLACK DRAGON RESOURCE COMPANIE|.
20050727|09247D105|BKN|39512|BLACKROCK INVT QUALITY MUNI TR|.
20050727|09248F109|BFK|41263|BLACKROCK MUNICIPAL INCOME TRU|.
20050727|09248J101|BNJ|10448|BLACKROCK NEW JERSEY MUNICIPAL|.
20050727|09248L106|BNY|20245|BLACKROCK NEW YORK MUNICIPAL I|.
20050727|09248N102|BHY|25776|BLACKROCK HIGH YIELD TST SBI|.
20050727|09249E101|BHK|18895|BLACKROCK CORE BOND TRUST|.
20050727|09249H104|BBK|76700|BLACKROCK MUNICIPAL BOND TR|.
20050727|09249X109|BKK|23942|BLACKROCK MUNI 2020 TERM TRUST|.
20050727|092501105|BOE|15992|BLACKROCK GLOBAL OPPORTUNITIES|.
20050727|09250E107|HIS|55072|BLACKROCK HIGH INCM SHS SHS BE|.
20050727|093440105|BESV|161146|BLAST ENERGY SERVICES, INC.|.
20050727|093679108|BBI|38804|BLOCKBUSTER INC CL-A|.
20050727|093679207|BBIB|16020|BLOCKBUSTER INC CL-BCOM STK|.
20050727|095319109|BCHP|13000|BLUE CHIP COMPUTERWARE INC|.
20050727|095333100|BLU|79612|BLUE CHIP VALUE FUND INC|.
20050727|095395208|BDCO|19642|BLUE DOLPHIN ENERGY CORP|.
20050727|095700100|BMOO|11052|BLUE MOON GROUP INC|.
20050727|09578R103|NILE|67180|BLUE NILE INC|.
20050727|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050727|096227103|BFLY|376776|BLUEFLY INC|.
20050727|09623A105|BGAT|41962|BLUEGATE CORP|.
20050727|09656A105|BMBM|100081|BMB MUNAI INC|.
20050727|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050727|097751200|BDRBF|27000|BOMBARDIER INC CL-B (F)|.
20050727|09852M101|BNTNF|16959|BONTAN CORP INC|.
20050727|09856E105|BKHM|402580|BOOKHAM INC|.
20050727|099469504|WEL|46556|BOOTS AND COOTS INTERNATIONAL|.
20050727|099482101|BOOYY|30746|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050727|100582105|BCGI|87166|BOSTON COMMUNICATNS GROUP INC|.
20050727|10211F100|BVX|25090|BOVIE MEDICAL CORP|.
20050727|10373M109|BPIL|15081|BP INTERNATIONAL INC|.
20050727|104576103|BDY|27931|BRADLEY PHARMACEUTICLS INC|.
20050727|10553M101|BTM|13224|BRASIL TELECOM SA ADS (3MPFD)|.
20050727|105666101|BRVO|317239|BRAVO! FOODS INTERNATIONAL CP|.
20050727|105759104|BZF|12716|BRAZIL FUND INC|.
20050727|106372105|BWAY|23669|BREAKAWAY SOLUTIONS INC|.
20050727|106902307|BWLRF|21237|BREAKWATER RES LTD-NEW-|.
20050727|10947N104|BTSR|24647|BRIGHTSTAR INFORMT TECH GR INC|.
20050727|10949P107|BRLC|86596|BRILLIAN CORP|.
20050727|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050727|11130Q102|BBAN|27759|BROADBAND WIRELESS INT'L CORP|.
20050727|111320107|BRCM|10638|BROADCOM CORP CL-A|.
20050727|11133H109|BDLF|18903|BROADLEAF CAPITAL PARTNERS INC|.
20050727|111412607|BVSN|315565|BROADVISION INC COM NEW|.
20050727|11161E101|BWNG|31547|BROADWING CORPORATION|.
20050727|11777J106|BTWOE|192000|B2DIGITAL INC|.
20050727|118230101|BPL|18181|BUCKEYE PARTNERS L.P. INT UNIT|.
20050727|118255108|BKI|11645|BUCKEYE TECHNOLOGY INC|.
20050727|120076104|BBW|16049|BUILD-A-BEAR WORKSHOP INC|.
20050727|120182209|BULL|14996|BULL RUN CORP NEW|.
20050727|120255104|BLRV|134007|BULLION RIVER GOLD CORP|.
20050727|12284P106|BRST|566494|BURST.COM INC|.
20050727|123720104|BUKS|21576|BUTLER NATIONAL CORP|.
20050727|124765108|CGT|16966|CAE INC|.
20050727|124769209|CAMY|16070|C A S MEDICAL SYS INC|.
20050727|12502E107|CCHI|259843|C-CHIP TECHNOLOGIES CORPORATIO|.
20050727|12507A100|CDGEF|27027|CDG INVTS INC.|.
20050727|125318105|THK|19742|CGI HOLDING CORP|.
20050727|12549K108|CIFMF|40000|CI FUND MANAGEMENT INC|.
20050727|125649301|CLXN|23819|CLX INVESTMENT COMPANY, INC.|.
20050727|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050727|126128107|CCNE|23067|CNB FINL CORP (PA)|.
20050727|126147107|CPCF|14197|C P C OF AMERICA INC|.
20050727|12626K203|CRHCY|19354|CRH PLC ADR|.
20050727|126667104|CVTX|11086|CV THERAPEUTICS INC|.
20050727|12673R200|CYOS|34667|CYOP SYSYTEMS INTL INC NEW|.
20050727|126804301|CAB|49546|CABELA'S INCORPORATED|.
20050727|12738N103|CDNR|189919|CADENCE RESOURCES CORP|.
20050727|127537207|CDZI|17401|CADIZ INC NEW|.
20050727|128030202|CALM|555286|CAL-MAINE FOODS INC|.
20050727|128117108|CHI|33088|CALAMOS CONV OPPORTUNITIES & I|.
20050727|12811P108|CHY|16504|CALAMOS CONV & HIGH INCOME FD|.
20050727|129889101|CALI|625007|CALI HOLDINGS INC|.
20050727|13000A100|CALB|17428|CALIBER ENERGY, INC.|.
20050727|131255101|CLWY|11292|CALLOWAYS NURSERY INC|.
20050727|1312EM104|KAL|228721|CALLISTO PHARMACEUTICALS INC (|.
20050727|131347106|CPN|1424493|CALPINE CORPORATION|.
20050727|131720104|CLYW|324967|CALYPSO WIRELESS INC.|.
20050727|131722605|HIV|525870|CALYPTE BIOMEDICAL CORP NEW|.
20050727|131910101|CAMH|47052|CAMBRIDGE HEART INC|.
20050727|13321L108|CCJ|19119|CAMECO CORP|.
20050727|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050727|133765107|CMSF|13053|CAMINOSOFT CORP|.
20050727|134422609|CBLRF|130176|CAMPBELL RESOURCES INC NEW|.
20050727|136375102|CNI|23225|CDN NATL RAILWAY FULLY PD SHS|.
20050727|136385101|CNQ|50000|CANADIAN NATURAL RESOURCES LTD|.
20050727|13642L100|COSWF|19381|CANADIAN OIL SANDS TRUST|.
20050727|136644101|SNG|26600|CANADIAN SUPERIOR ENERGY|.
20050727|137089108|CVVLF|107400|CANALASKA VENTURES LTD|.
20050727|137225108|CNR|12864|CANARGO ENERGY CORP|.
20050727|13738Y107|CNVX|23274|CANCERVAX CORP|.
20050727|137585204|CGLO|15431|CANGLOBE INTERNATIONAL, INC. N|.
20050727|137588208|CGLJF|10334|CANGOLD LTD|.
20050727|138748108|CWPC|29640|CAN WEST PETROLEUM CORP|.
20050727|13957Q108|CYSG|15369|CAPE SYSTEMS GROUP, INC.|.
20050727|14018X207|CHGI|50050|CAPITAL HILL GOLD, INC. NEW|.
20050727|14067D102|CPST|10056|CAPSTONE TURBINE CORP|.
20050727|141410209|DFIB|42550|CARDIAC SCIENCE INC|.
20050727|14147M106|CRDM|11964|CARDIMA INC|.
20050727|14148P108|CDNC|13386|CARDINAL COMMUNICATIONS, INC.|.
20050727|14159W109|CGCP|242003|CARDIOGENESIS CORPORATION CALI|.
20050727|141618108|CXCQ|20689|CARDXX INC|.
20050727|141794107|CRGO|2535650|CARGO CONNECTION LOGISTICS HOL|.
20050727|14350A104|CGKY|15643|CARNEGIE COOKE & COMPANY INC|.
20050727|143658300|CCL|38745|CARNIVAL CORPORATION (PAIRED S|.
20050727|144577103|CRZO|27555|CARRIZO OIL & GAS INC.|.
20050727|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050727|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050727|149481202|CTTY|169534|CATUITY INC NEW|.
20050727|150870202|CEPR|12090|CELANESE CORPORATION % CONV PE|.
20050727|150921104|CEGE|57463|CELL GENESYS INC|.
20050727|150934107|CTIC|274076|CELL THERAPEUTICS INC|.
20050727|151020104|CELG|23310|CELGENE CORPORATION|.
20050727|152012100|CSCC|14422|CENTERSPAN COMMUNICATIONS CP|.
20050727|15234Q108|CAIGY|60443|ELETROBRAS CENTRAIS ADR (PRF)|.
20050727|153435102|CEDC|23918|CENTRAL EUROPEAN DIST CORP|.
20050727|15607P109|CWIR|394439|CENTRAL WIRELESS INC|.
20050727|15643F107|CGHIE|40491|CENTURION GOLD HLDGS INC|.
20050727|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050727|15670S105|CVO|47549|CENVEO INC|.
20050727|15672C108|CGXP|23147|CERAGENIX PHARMACEUTICALS, INC|.
20050727|156782104|CERN|73827|CERNER CORP|.
20050727|156834103|CDCH|42902|CERRO DORADO INC|.
20050727|157012105|CDIP|11093|CERTIFIED DIABETIC SVCS INC(DE|.
20050727|157193202|CTKH|378361|CETEK TECHNOLOGIES INC NEW|.
20050727|158520106|CHMP|13230|CHAMPION INDS INC|.
20050727|15916P105|CHJRF|29973|CHANNEL RES LTD-NEW-|.
20050727|159765106|CTHR|20071|CHARLES & COLVARD LTD|.
20050727|16117M107|CHTR|692379|CHARTER COMMUNICATIONS CL-A|.
20050727|16133R106|CHRT|105867|CHARTERED SEMICONDUCTOR MFG LT|.
20050727|16139P104|CWF|104566|CHARTWELL DVD & INCM FD INC|.
20050727|163072101|CAKE|16237|CHEESECAKE FACTORY INC|.
20050727|163076102|COGL|62869|CHEETAH OIL & GAS LTD|.
20050727|163893100|CEM|20394|CHEMTURA CORPORATION|.
20050727|166764100|CVX|18620|CHEVRON CORPORATION|.
20050727|169254109|CMKK|17436|CHILMARK ENTERTAINMENT GROUP I|.
20050727|16936M106|CCCI|32175|CHINA CABLE & COMMUNICATION IN|.
20050727|16936R105|CAAS|15377|CHINA AUTOMOTIVE SYSTEMS INC|.
20050727|169372109|CHCL|14000|CHINA CONTINENTAL INC|.
20050727|169373107|CHN|400171|CHINA FUND INC (THE)|.
20050727|169381100|CHID|10682|CHINA DIGITAL COMM|.
20050727|16938D104|CXTI|10062|CHINA EXPERT TECHNOLOGY INC|.
20050727|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050727|16938W102|CESV|43626|CHINA ENERGY SAVINGS TECHNOLOG|.
20050727|16939P106|LFC|16177|CHINA LIFE INSURANCE CO LTD AD|.
20050727|16941M109|CHL|196307|CHINA MOBILE HK LTD ADR(REP 5|.
20050727|169447109|CMDA|30024|CHINA MEDIA1 CORP|.
20050727|16945T209|CWTD|673322|CHINA WORLD TRADE CORP (NEW)|.
20050727|17017Q107|CSTC|12518|CHISTE CORPORATION|.
20050727|17133Q205|CHT|10169|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050727|171605207|CYRO|28268|CHYRON CORP (NEW)|.
20050727|17162W206|CSB|82500|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050727|17185E100|CMXX|14420|CIMETRIX INC|.
20050727|17252T105|CNRMF|108316|CINRAM LTD|.
20050727|172570103|CXN|73550|CIRCLE GROUP HOLDINGS INC|.
20050727|17275N101|CROO|31076|CIROND CORP|.
20050727|17275R102|CSCO|48752|CISCO SYSTEMS INC|.
20050727|17288Q109|CDSS|13779|CITADEL SECURITY SOFTWARE INC|.
20050727|173075300|CDM|13720|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050727|174740100|CIA|52595|CITIZENS INC CL-A|.
20050727|17776P100|CCCN|21003|CITY CAPITAL CORP|.
20050727|178566105|CYN|13804|CITY NATIONAL CORPORATION|.
20050727|180489106|CLRT|11510|CLARIENT INC.|.
20050727|182873109|CGR|26392|CLAUDE RESOURCES INC (CDA)|.
20050727|184496107|CLHB|10080|CLEAN HARBORS INC|.
20050727|184502102|CCU|11282|CLEAR CHANNEL COMMUNICTNS INC|.
20050727|18450D108|CSTM|11741|CLEAN SYSTEMS TECH|.
20050727|185896107|CLF|36759|CLEVELAND-CLIFFS INC|.
20050727|18681D208|CKCM|29554|CLICK COMM INC|.
20050727|18682S105|CKEI|23759|CLICKABLE ENTERPRISES INC|.
20050727|18913Y103|GLV|27165|CLOUGH GLOBAL ALLOCATION FUND|.
20050727|18975Y108|CIGI|17591|COACH INDUSTRIES GRP INC|.
20050727|19041F107|CBAS|29650|COASTAL BANCSHARES AQUISITION|.
20050727|190531103|CSVG|10000|COASTAL SVCS GROUP INC|.
20050727|192108108|CDE|35838|COEUR D-ALENE MINES CORP|.
20050727|192422103|CGNX|35775|COGNEX CORP|.
20050727|19244C109|COGN|16124|COGNOS INC (F)|.
20050727|19247X100|RNP|17026|COHEN & STEERS REIT & PFD INCO|.
20050727|19248J100|RWF|75401|COHEN & STEERS WORLDWIDE REALT|.
20050727|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050727|194830204|CKCRQ|277161|COLLINS & AIKMAN (NEW)|.
20050727|195763107|CIF|15796|COLONIAL INTER HIGH INC TR|.
20050727|197779101|CBRX|14903|COLUMBIA LABORATORIE INC|.
20050727|20029Q107|CMCA|86445|COMCAM INC|.
20050727|20030N101|CMCSA|29971|COMCAST CORP CL A (NEW)|.
20050727|200334118|CDCOR|15160|COMDISCO HLDG CO INC CONTG DIS|.
20050727|200519106|CBH|116483|COMMERCE BANCORP INC.|.
20050727|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050727|20162L105|CCBI|16000|COMMERICAL CAPITAL BANCORP INC|.
20050727|202630109|CXII|12677|COMMODORE APPLIED TECH INC|.
20050727|20338K106|CICI|361369|COMMUNICTN INTELLIGENCE CORP|.
20050727|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050727|203416102|CRHI|15946|COMMUNICATIONS RESH INC|.
20050727|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050727|20343G108|CMNN|18933|COMMUNICATE.COM INC|.
20050727|20343H106|COMB|17048|COMMUNITY BANCSHARES INC DEL|.
20050727|204149108|CTBI|13673|COMMUNITY TRUST BANCORP INC|.
20050727|204409601|CIG|147107|CEMIG-CO ENERGETICA NV PF NEW|.
20050727|20440T201|CBD|123262|COMPANHIA BRAS DISTRB ADS (PFD|.
20050727|204412100|RIOPR|182300|COMPANHIA VALE RIO DOCE ADS(RP|.
20050727|204412209|RIO|154954|COMPANHIA VALE DO RIO DOCE ADS|.
20050727|20441A102|SBS|26103|COMPANHIA DE SANEAMENTO BASICO|.
20050727|20441B407|ELP|22929|COMPANHIA PARAN ADS(RP 1000 B|.
20050727|204449300|CTC|29222|COMPANIA TEL COM (NEW) ADS(4OR|.
20050727|20461S108|CPTCQ|152341|COMPOSITE TECH CORP|.
20050727|20461T205|KIPSQ|24800|COMPOSITE SOLUTIONS INC|.
20050727|204940100|CPUXF|400026|COMPTON PETROLEUM CORP|.
20050727|20557C108|COIB|266688|COMPUTERIZED THERMAL IMAGING|.
20050727|20583N102|CMPN|25100|CONTEMPORARY SOLUTIONS INC COM|.
20050727|20588Y103|CLLZF|20000|CONNACHER OIL & GAS LIMITED|.
20050727|205908106|CHRZ|59563|COMPUTER HORIZONS CORP|.
20050727|206814105|CJML|50300|CONE MILLS CORP|.
20050727|207142100|CNXT|16799|CONEXANT SYSTEMS INC|.
20050727|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050727|208254805|CNLG|15992|CONOLOG CORPORATION NEW|.
20050727|208464123|CNOWS|10107|CONSECO INC SER A WTS EXP 09/0|.
20050727|209115203|EPB|10900|CONS EDISON 7.25% (PINES)|.
20050727|20914T109|CEIW|52705|CONSOLIDATED ENERGY INC (WY)|.
20050727|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050727|21032P102|CPYE|13072|CONSPIRACY ENTMT HLDGS INC|.
20050727|21036P108|STZ|30359|CONSTELLATION BRANDS CL-A|.
20050727|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050727|210520102|CFIN|25358|CONSUMERS FINL CORP|.
20050727|21075N204|MCF|41770|CONTANGO OIL AND GAS CO|.
20050727|210795308|CAL|88211|CONTL AIRLINES INC CL-B|.
20050727|211919105|CNVR|112335|CONVERA CORPORATION|.
20050727|212172100|CNU|27760|CONTINUCARE CORPORATION|.
20050727|21248N107|CHR|58778|CONVERIUM HOLDING AG ADS (1/2|.
20050727|212540108|CVEO|10523|CONVERSE INC|.
20050727|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050727|21254R109|CSII|100228|CONVERSION SERVICES INT'L INC|.
20050727|21639P208|CLBZF|2015297|COOLBRANDS INTL INC SUB VTG|.
20050727|216485102|CSAV|61640|COOLSAVINGS INC|.
20050727|217721109|COPY|60136|COPYTELE INC|.
20050727|21839P107|CBAI|300325|CORD BLOOD AMERICA, INC|.
20050727|21872P105|CGTK|23095|CORGENTECH INC|.
20050727|219141108|CRN|13394|CORNELL COMPANIES INC|.
20050727|21924B104|CLM|51823|CORNERSTONE STRATEGIC VALUE FD|.
20050727|21924U102|CRF|26825|CORNERSTONE TOTAL RETURN FUND,|.
20050727|219350105|GLW|17060|CORNING INCORPORATED|.
20050727|219784105|CDIK|132999|CORONADO INDUSTRIES INC|.
20050727|21988G171|JZT|10327|LEHMAN ABS CP BKD TR CERT KRAF|.
20050727|219914108|COY|16240|CORPORATE HIGH YIELD FUND INC|.
20050727|22003C104|CMSI|835383|CORPORATE MORTGAGE SOLUTIONS,|.
20050727|220261101|CORR|958224|CORRIDOR COMMUNICATIONS CORP|.
20050727|22080Q208|KSK|17118|STRUC PROD 7.4% (CORTS)|.
20050727|221630106|CGZT|78540|COTELLIGENT INC|.
20050727|22163N106|COT|34801|COTT CORP (F)|.
20050727|22274N201|CRBU|600193|COURTSIDE ACQUISITION CORP UNI|.
20050727|222814204|COVD|25327|COVAD COMMUNICATIONS GR INC|.
20050727|224916106|CIK|86098|CREDIT SUISSE ASST MG INCM FD|.
20050727|225223106|CRAY|47020|CRAY INC|.
20050727|225401108|CSR|13636|CREDIT SUISSE GROUP, ADR|.
20050727|225447101|CREE|13626|CREE INC|.
20050727|22544F103|DHY|132854|CREDIT SUISSE HGH YLD BD FD|.
20050727|22662K108|CXPI|27579|CRIMSON EXPLORATION, INC.|.
20050727|22674T105|CRTX|37047|CRITICAL THERAPEUTICS INC|.
20050727|22674V506|CPTH|1675547|CRITICAL PATH INC NEW|.
20050727|22675A105|CTCC|24715|CRITICAL CARE, INC.|.
20050727|22765U102|XTEX|17480|CROSSTEX ENERGY LP|.
20050727|22834Q108|CFGI|127370|CROWN FINANCIAL HOLDINGS, INC|.
20050727|228450102|CRWP|14994|CROWN PARTNERS INC|.
20050727|228769105|CRXL|35243|CRUCELL N.V. ADS|.
20050727|228890109|RUM|22300|CRUZAN INTERNATIONAL INC.|.
20050727|229016100|CRYO|91995|CRYOCOR, INC.|.
20050727|22942F101|KRY|128603|CRYSTALLEX INTERNATIONAL CP|.
20050727|23126R101|CRGN|31590|CURAGEN CORP|.
20050727|231292103|CURN|15195|CURON MEDICAL INC|.
20050727|23130E104|CRTCF|10096|CURRENT TECHNOLOGY CORP|.
20050727|231910100|CGFW|32346|CYBERGUARD CORP|.
20050727|23243T105|CYBR|44310|CYBERCARE INC|.
20050727|23244V208|CGPN|31474|CYBER GROUP NETWORK CORP-NEW|.
20050727|23245W205|CYAD|81000|CYBERADS INC|.
20050727|23247M106|CYBL|908181|CYBERLUX CORPORATION|.
20050727|23247R204|CYKC|50218|CYBERKEY CORP NEW|.
20050727|23247T101|CYKN|17446|CYBERKINETICS NEUROTECHNOLOGY|.
20050727|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050727|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050727|232560102|CYGN|36547|CYGNUS INC|.
20050727|232806109|CY|197355|CYPRESS SEMICONDUCTOR CORP|.
20050727|232824300|CYTO|24828|CYTOGEN CORP COM NEW|.
20050727|232825109|CYGX|21318|CYTOGENIX INC|.
20050727|232828301|CYTR|202655|CYTRX CORP|.
20050727|23282W100|CYTK|12138|CYTOKINETICS INC|.
20050727|232946103|CYTC|35235|CYTYC CORPORATION|.
20050727|232985101|CYGE|16827|CYGENE LAB INC|.
20050727|232986208|CYBT|1040000|CYBERTEL CAPITAL CORP NEW|.
20050727|233078104|DCBI|21499|DC BRANDS INTL INC|.
20050727|23309P104|DCIU|10000|DCI USA INC|.
20050727|23321E103|DHB|61364|D H B INDUSTRIES INC|.
20050727|23324Q202|DNAG|196666|DNAPRINT GENOMICS INC. NEW|.
20050727|23325P104|DNP|197370|DNP SELECT INCOME FUND, INC.|.
20050727|233266105|DMTY|13333|DMT ENERGY INC|.
20050727|23334J107|DTF|11104|DTF TAX-FREE INCOME INC|.
20050727|23334L102|DSW|26711|DSW INC CL-A COM SHS|.
20050727|233377407|DXPE|17284|DXP ENTERPRISES INC-NEW|.
20050727|235496106|DRDF|2879768|DALRADA FINL CORP|.
20050727|23577P109|DRVR|93719|DAN RIVER INC NEW|.
20050727|237933106|DTLXF|23900|DATALEX CORP|.
20050727|238084107|DTMG|10870|DATAMEG CORPORATION|.
20050727|238134100|DATA|24600|DATATRAK INTL INC|.
20050727|23962Q100|DSTI|88106|DAYSTAR TECHNOLOGIES INC|.
20050727|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050727|243537107|DECK|27973|DECKERS OUTDOOR CORP|.
20050727|243586104|DCGN|103838|DECODE GENETICS INC|.
20050727|244572301|DFR|355716|DEERFIELD TRIARC CAPITAL CORP|.
20050727|244866208|DJEEF|18019|DEJOUR ENTERPRISES LTD NEW|.
20050727|24522P103|DLM|17519|DEL MONTE FOODS CO|.
20050727|246101109|VCF|18778|DEL COLO INSRED MUNI INC FD|.
20050727|24661P104|DCTH|32438|DELCATH SYSTEMS INC|.
20050727|24702R101|DELL|23078|DELL INC|.
20050727|247126105|DPH|10757|DELPHI CORP|.
20050727|24717P207|DPHPRA|12710|DELPHI TRUST I PFD SER A|.
20050727|247361108|DAL|1348541|DELTA AIR LINES INC DEL|.
20050727|247712102|DMXP|732097|DELTA MINING & EXPL CORP|.
20050727|247734205|DLTM|27246|DELTA MUTUAL INC NEW|.
20050727|24778R209|DOIG|37258|DELTA OIL & GAS NEW|.
20050727|247918105|DFC|11849|DELTA FINANCIAL CORPORATION|.
20050727|24823Q107|DNDN|267567|DENDREON CORPORATION|.
20050727|248358103|DNMIF|11020|DENISON MINES INC|.
20050727|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050727|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050727|249827205|DSCI|26041|DERMA SCIENCES INC|.
20050727|249908104|DEPO|15692|DEPOMED,INC|.
20050727|25179M103|DVN|19600|DEVON ENERGY CORP (NEW)|.
20050727|252131107|DXCM|15196|DEXCOM, INC|.
20050727|25244L106|DBTC|12153|DIABETIC TREATMENT CENTERS OF|.
20050727|25250M105|DLGG|65179|DIALOG GROUP INC|.
20050727|252529102|DCAI|50893|DIALYSIS CORP OF AMERICA|.
20050727|252532106|DMED|319768|DIAMETRICS MEDICAL INC|.
20050727|25253R101|DIAAF|25160|DIAMANT ART CORP|.
20050727|252603105|DMND|215383|DIAMOND FOODS, INC.|.
20050727|25284B109|DTCT|11827|DIATECT INT'L CORP|.
20050727|253616106|DCUT|353496|DICUT INC|.
20050727|25380R107|DGLV|14820|DIGILAVA INC|.
20050727|253830103|DOC|17805|DIGITAL ANGEL CORPORATION|.
20050727|253855100|DIGL|12831|DIGITAL LIGHTWAVE INC|.
20050727|253868103|DLR|13350|DIGITAL REALTY TRUST|.
20050727|25386R101|DIGF|23296|DIGITAL FUSION INC|.
20050727|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050727|254668106|DSCO|36493|DISCOVERY LABORATORIES INC|.
20050727|254687106|DIS|13510|WALT DISNEY CO-DISNEY COMMON|.
20050727|25476C105|DDPW|44690|DISTRIBUTED PWR INC|.
20050727|254932106|DMGS|62806|DISTRIBUTION MNGT SCV INC.|.
20050727|25536K303|DVNTF|117502|DIVERSINET CORP|.
20050727|25537T105|DCA|16358|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050727|256058108|DBMI|55024|DOBI MEDICAL INTERNATIONAL INC|.
20050727|256069709|DCELL|20228|DOBSON COMM CORP SER F CONV PF|.
20050727|257561100|DTC|17587|DOMTAR INC|.
20050727|25811P100|DRL|22946|DORAL FINL CORP|.
20050727|25811P209|DRLPE|12566|DORAL FINANCIAL CORP|.
20050727|25811P506|DORLM|12913|DORAL FINL CORP PERP CUM CONV|.
20050727|259858108|DOVP|15664|DOV PHARMACEUTICAL, INC|.
20050727|260003108|DOV|26891|DOVER CORP|.
20050727|260543103|DOW|10524|DOW CHEMICAL CO|.
20050727|260561105|DJ|69814|DOW JONES COMPANY INC|.
20050727|260582101|DPD|12975|DOW 30 PREMIUM & DIVIDEND INCO|.
20050727|261983100|DRMS|75711|DREAMS INC|.
20050727|26202F107|DSM|13836|DREYFUS STRATEGIC MUM BD FD|.
20050727|26205U101|DKAM|13190|DRINKS AMERICAS HOLDINGS, LTD|.
20050727|263534109|DD|114729|DU PONT DE NEMOURS E I &CO|.
20050727|26432K108|DUC|50386|DUFF & PHELPS UTIL CORP BD TR|.
20050727|264411505|DRE|18836|DUKE REALTY CORP|.
20050727|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050727|266228832|DQC|13100|DUQUESNE LIGHT CO (PINES)|.
20050727|266585108|DUVT|74527|DURAVEST INC|.
20050727|266605104|DRRX|46736|DURECT CORPORATION|.
20050727|266898105|DUSA|18809|DUSA PHARMACEUTICALS INC|.
20050727|267405108|DWGN|25568|DWANGO NORTH AMERICA CORP|.
20050727|26745T101|DIL|49600|DYADIC INTERNATIONAL, INC.|.
20050727|267888105|BOOM|29989|DYNAMIC MATERIALS CORP|.
20050727|26813S100|DMMIF|10000|DYNASTY METALS & MINING INC|.
20050727|268353109|EDP|61301|EDP-ELECT DE PORTUGAL S A (REP|.
20050727|26841Y103|EDIG|71566|E DIGITAL CORP|.
20050727|26843B101|EFJI|15487|EFJ INC|.
20050727|268487105|EFCR|241858|EGPI FIRECREEK INC|.
20050727|26884J104|ERHE|53377|ERHC ENERGY INC.|.
20050727|269153102|ESPIQ|17510|E.SPIRE COMMUNICATIONS INC|.
20050727|26928R104|EYII|60249|EYI INDUSTRIES INC|.
20050727|269437109|EAG|577004|EAGLE BROADBAND, INC.|.
20050727|269509204|EGVR|21373|EAGLE ENVIRMNTL TECHLGS LTD|.
20050727|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050727|27032K100|EAATF|29674|EARTHWORKS INDUSTRIES INC (F)|.
20050727|27826S103|EVF|44601|EATON VANCE SR INCM TST SBI|.
20050727|278274105|EOI|80386|EATON VANCE ENHANCED EQUITY IN|.
20050727|27827X101|EIM|32622|EATON VANCE INSURED MUNI BOND|.
20050727|27828H105|EVV|19955|EATON VANCE LTD DUR INCM FD SB|.
20050727|27828X100|ETB|17874|EATON VANCE TAX-MANAGED BUY-WR|.
20050727|27828Y108|ETV|149572|EATON VANCE TAX-MANAGED BUY-WR|.
20050727|278578109|EACC|30908|EAUTOCLAIMS. INC|.
20050727|27889U102|ECEC|10252|ECOM ECOM.COM INC|.
20050727|27928J100|ECUI|12415|ECUITY INC|.
20050727|27944M103|EDNE|1523521|EDEN ENERGY CORP|.
20050727|281020107|EIX|20776|EDISON INTERNATIONAL|.
20050727|28202P101|EFCY|62414|EFFICACY INC|.
20050727|282266105|EGEI|39000|EGENE INC|.
20050727|282485101|EIDSY|13583|EIDOS PLC ADR|.
20050727|28264Y107|EKWX|588077|EKWAN-X INC|.
20050727|282812106|ECPN|59304|EL CAPITAN PRECIOUS METALS INC|.
20050727|282914100|EGHT|66197|8X8 INC-NEW|.
20050727|28336L109|EP|11132|EL PASO CORP|.
20050727|284131208|ELN|232953|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050727|284683109|EDEX|16946|ELDORADO EXPL INC|.
20050727|284859105|EAQU|11354|ELECTRIC AQUAGENICS UNLIMITED|.
20050727|284868106|ELC|12610|ELECTRIC CITY CORP|.
20050727|284902103|EGO|47769|ELDORADO GOLD CORP (NEW)|.
20050727|285106100|EEEI|113272|ELECTRO ENERGY INC|.
20050727|285512109|ERTS|147220|ELECTRONIC ARTS INC|.
20050727|285617106|EKCS|89840|ELECTRONIC CONTROL SECURITY IN|.
20050727|285716106|EGMI|24966|ELECTRONIC GAME CARD INC|.
20050727|285835104|ESNR|22366|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050727|286202106|ETLK|493472|ELEPHANT TALK COMMUNICATIONS I|.
20050727|28658N402|EEGI|12238|ELINE ENTERTAINMENT GROUP INC|.
20050727|286590203|ELU|44307|ELINEAR INC-NEW|.
20050727|29076N107|EMA|216030|EMAGIN CORP|.
20050727|29076V109|EMAG|14275|EMAGEON INC.|.
20050727|29081N209|EMT|474651|EMBRATEL PARTICIPACOES S.A. (N|.
20050727|29088W103|EMRG|135700|EMERGE INTERACTIVE INC|.
20050727|290925106|EMFP|24262|EMERGENCY FILTRATION PRODS INC|.
20050727|291206100|EMEX|27733|EMEX CORPORATION|.
20050727|291641108|EDE|12702|EMPIRE DISTRICT ELECTRIC CO|.
20050727|291642205|EDEPRD|11000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050727|292034105|EMPR|51256|EMPIRE PETROLEUM CORPORATION|.
20050727|292052107|NYNY|29159|EMPIRE RESORTS INC|.
20050727|292166105|ESOLQ|18818|EMPLOYEE SOLUTIONS INC|.
20050727|29244T101|EOC|24618|EMPRESA NACIONAL CHILE(RP30SHS|.
20050727|29246J101|EMRI|194578|EMRISE CORPORATION|.
20050727|292475209|ELX|19209|EMULEX CORP|.
20050727|292505104|ECA|18461|ENCANA CORPORATION|.
20050727|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050727|292576105|EDVO|212968|ENDAVO MEDIA & COMMUNICATIONS|.
20050727|29259G101|END|37970|ENDEAVOUR INTERNATIONAL CORPOR|.
20050727|29259K102|EDXC|66327|ENDEXX CORPORATION|.
20050727|29264A206|ENWV|192339|ENDWAVE CORP|.
20050727|292659109|ENER|21618|ENERGY CONVERSION DEVICES INC|.
20050727|29265N108|EGN|11247|ENERGEN CORP|.
20050727|29267A104|ENEI|29424|ENER1 INC|.
20050727|29267B102|EVSC|13511|ENDOVASC INC (NV)|.
20050727|29274D604|ERF|30475|ENERPLUS RESOURCES FD TRUST UT|.
20050727|29275G101|ENY|57098|ENERNORTH INDUSTRIES INC.|.
20050727|29275X104|ETCK|85276|ENERTECK CORP|.
20050727|292827102|ENGA|28525|ENGAGE INC|.
20050727|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050727|293313102|ENHT|13862|ENHERENT CORP.|.
20050727|29332C101|ECV|14395|ENHANCED EQUITY YIELD & PREMIU|.
20050727|29381P102|EENC|789499|ENTERRA ENERGY TRUST TR UTS|.
20050727|29382F103|ENMD|276319|ENTREMED INC|.
20050727|29382L100|ETAD|35557|ENTRADE INC(HOLDING CO)|.
20050727|293844106|ETOP|22029|ENTROPIN INC|.
20050727|293912101|ENTE|22000|ENTERMEDIA INC|.
20050727|293986303|ECGI|10090|ENVOY COMMUNICATIONS GR INC|.
20050727|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050727|29412E100|ELAB|11002|EON LABS INC|.
20050727|294262100|EPXR|31476|EPIXTAR CORP|.
20050727|29427V105|EPUCQ|19863|EPICUS COMMUNICATIONS GROUP IN|.
20050727|294741103|EOP|20825|EQUITY OFFICE PROPS TRUST|.
20050727|294821608|ERICY|103503|ERICSSON LM TEL CO ADR CL-B|.
20050727|296074305|ESMC|79269|ESCALON MEDICAL CORP|.
20050727|29665F200|ESF|12959|ESPIRITO SANTO FINL GRP ADS|.
20050727|29759M103|ETLC|25427|ETELCHARGE.COM INC|.
20050727|297903106|ETLT|84062|ETERNAL TECHNOLOGIES GROUP INC|.
20050727|298414103|EUPA|11483|EUPA INTL CORP|.
20050727|30023Y105|EAD|13023|EVERGREEN INCOME ADVANTAGE FUN|.
20050727|30033R108|ESLR|192622|EVERGREEN SOLAR INC|.
20050727|300355104|EVST|13585|EVERLAST WORLDWIDE INC|.
20050727|300615101|EXBT|20950|EXABYTE CORP|.
20050727|300645108|EXAR|56227|EXAR CORP (DE)|.
20050727|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050727|302051206|XIDE|26321|EXIDE TECHNOLOGIES NEW COM|.
20050727|302060108|EXMG|31103|EXIM INTERNET GROUP, INC.|.
20050727|30225T102|EXR|25000|EXTRA SPACE STORAGE INC|.
20050727|302266101|EXTP|50969|EXTREME POKER LTD|.
20050727|302297106|EYET|47738|EYETECH PHARMACEUTICALS INC|.
20050727|30229D103|EYDY|13404|EYE DYNAMICS INC|.
20050727|30240S600|FAOOQ|924446|FAO INC NEW|.
20050727|302445101|FLIR|24527|FLIR SYSTEMS INC|.
20050727|302571104|FPL|23485|FPL GROUP INC|.
20050727|30266R106|FLIP|594900|FTS GROUP INC|.
20050727|302695101|FXEN|19677|FX ENERGY INC|.
20050727|303726103|FCS|16935|FAIRCHILD SEMICONDUCTOR INTL I|.
20050727|303901102|FFH|19172|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050727|306067109|FNGC|99601|FALCON NATURAL GAS CORP|.
20050727|306071101|FOLGF|450000|FALCON OIL & GAS LTD|.
20050727|307325100|FEEC|22556|FAR EAST ENERGY CORP|.
20050727|30739T101|FRLLF|22500|FARALLON RESOURCES LTD|.
20050727|31188E108|FFFC|118116|FASTFUNDS FINANCIAL CORP|.
20050727|31188F105|FSTC|44190|FASTCLICK, INC.|.
20050727|312088404|FVRL|66592|FAVRILLE, INC.|.
20050727|313135501|FJC|95875|FEDDERS CORPORATION (NEW)|.
20050727|313135600|FJCPRA|16532|FEDDERS CORP SERIES A CUM PFD|.
20050727|313400764|FREPRN|81300|FREDDIE MAC VAR RT PFD|.
20050727|313549107|FDMLQ|2380805|FEDERAL-MOGUL CORP|.
20050727|31410H101|FD|10822|FEDERATED DEPRTMNT STORES(NEW)|.
20050727|31446N106|FEMO|11468|FEMONE INC|.
20050727|315646109|FMKIQ|1794755|FIBERMARK INC|.
20050727|315662106|FBST|34773|FIBERSTARS INC|.
20050727|315746107|FDEI|19734|FIDELIS ENERGY INC|.
20050727|315912808|ONEQ|57312|FIDELITY NASDAQ COMPOSITE INDE|.
20050727|317718302|FSVP|19665|FIND/SVP INC|.
20050727|31787A101|FNSR|155747|FINISAR CORPORATION|.
20050727|31865X106|FRNS|51868|FIRST AVENUE NETWORKS INC|.
20050727|319383105|BUSE|21785|FIRST BUSEY CORP|.
20050727|319963104|FDC|39128|FIRST DATA CORP|.
20050727|320517105|FHN|18569|FIRST HORIZON NATIONAL CORPORA|.
20050727|33734E103|FMY|12204|FIRST TRUST/FIDAC MORTGAGE INC|.
20050727|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050727|33763B103|FPFX|98593|FIRSTPLUS FINANCIAL GR INC|.
20050727|33828U104|FGWC|42675|5G WIRELESS COMMUNICATIONS INC|.
20050727|338480106|PFD|14235|FLAHERTY & CRUMRINE PFD INCM F|.
20050727|338487101|FLMP|19933|FLAME SEAL PRODUCTS|.
20050727|338488109|FLML|35296|FLAMEL TECHNOLOGIES SA ADR|.
20050727|339099103|FLE|15760|FLEETWOOD ENTERPRISES INC|.
20050727|33938T104|FSI|22961|FLEXIBLE SOLUTIONS INT'L INC|.
20050727|343468104|FLOW|29135|FLOW INTL CORP|.
20050727|34407T104|FLYI|88833|FLYI INC|.
20050727|344123104|FMXI|699670|FOAMEX INTL INC|.
20050727|344159108|FCSE|54372|FOCUS ENHANCEMENTS INC|.
20050727|344419106|FMX|46883|FOMENTO ECON MEX SA ADS(RP10 U|.
20050727|34459U306|FNIX|1300818|FONIX CORP NEW|.
20050727|344907100|FMTI|20873|FORBES MEDI-TECH INC (F)|.
20050727|345395206|FPRS|16965|FORD CAP TST II CV PFD SECS|.
20050727|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050727|346375108|FORM|34599|FORMFACTOR INC|.
20050727|349550103|FRTL|14951|FORTEL INC|.
20050727|34967D101|FTMDF|11000|FORTUNE MINERALS LTD|.
20050727|349862300|FORD|93394|FORWARD INDUSTRIES INC|.
20050727|35166A103|FOXH|32064|FOX HOLLOW TECHNOLOGIES INC|.
20050727|35177Q105|FTE|30969|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050727|35180W107|FCCN|1245699|FRANCHSISE CAPITAL CORP|.
20050727|355361106|FNCNQ|102988|FRANKS NURSERY & CRAFTS INC-NE|.
20050727|356455105|FGOVF|10462|FREEGOLD VENTURES LTD|.
20050727|35671D857|FCX|18065|FREEPORT-MCMORAN COPPER&GOLD B|.
20050727|35687M107|FSL|259856|FREESCALE SEMICONDUTOR INC CL-|.
20050727|35687X202|FSRT|22222|FREESTAR TECHNOLOGY CORP NEW|.
20050727|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20050727|35914P105|FTO|32102|FRONTIER OIL CORP|.
20050727|35952H106|FCEL|102274|FUELCELL ENERGY INC|.
20050727|359556206|FUJHY|172044|FUJI HEAVY INDS LTD ADR|.
20050727|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050727|361755606|GKNLY|16259|GKN PLC SPONS ADR|.
20050727|361880305|GMCC|37143|GMC HOLDING CORP NEW|.
20050727|36226Y107|GSBF|14698|GSB FINANCIAL SVCS INC|.
20050727|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050727|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050727|36238G102|GSIC|14903|GSI COMMERCE INC|.
20050727|36238T104|GTCB|29826|GTC BIOTHERAPEUTICS INC|.
20050727|362397408|GABPRB|10435|GABELLI % TX ADVTG SRB PFD|.
20050727|36240A101|GUT|37080|GABELLI UTILITY TRUST|.
20050727|36242E101|GVIS|18085|GVI SECURITIES SOLUTIONS INC|.
20050727|362447104|GWLK|104880|GABRIEL TECHNOLOGIES CORP|.
20050727|36244N109|GGN|86458|GABELLI GLOBAL GOLD, NATURAL R|.
20050727|36317L105|GAXY|29313|GALAXY MINERALS INC|.
20050727|36318B106|GAXI|75255|GALAXY ENERGY CORP|.
20050727|364163303|GALB|12018|GALTON BIOMETRICS INC NEW.|.
20050727|36466R101|GME|102602|GAMESTOP CORP CL-A|.
20050727|36466T107|GMSI|247925|GAMES INC|.
20050727|36466W100|GMEI|33177|GAMING ENTERTAINMENT GROUP INC|.
20050727|36471P108|GMTN|22565|GANDER MOUNTAIN CO|.
20050727|364760108|GPS|31575|GAP INC (THE)|.
20050727|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050727|367220100|GSX|86585|GASCO ENERGY INC|.
20050727|367299104|GSREF|28687|GASTAR EXPLORATION LTD|.
20050727|367597705|GWDB|16723121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050727|368533105|GSAC|47660|GELSTAT CORPORATION|.
20050727|36866W106|GMST|16410|GEMSTAR-TV GUIDE INTL INC|.
20050727|36867G100|GENR|30735|GENAERA CORPORATION|.
20050727|36867W105|GNSC|13433|GENAISSANCE PHARMACEUTICALS|.
20050727|368802104|GAM|20815|GENERAL AMERICAN INVS INC|.
20050727|370425308|GJM|28137|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050727|370442105|GM|536848|GENERAL MOTORS CORP|.
20050727|370442766|HGM|59807|GEM MTRS 7.375% SR NOTES|.
20050727|371485103|GNBT|34003|GENEREX BIOTECHNOLOGY CORP|.
20050727|371828104|GBI|54795|GENESIS BIOVENTURES INC.|.
20050727|37184C103|GNSS|24669|GENESIS MICROCHIP INC (DEL)|.
20050727|37184Y105|GENI|161120|GENESISINTERMEDIA INC|.
20050727|37185E207|GTHA|31933|GENETHERA INC COM NEW|.
20050727|371938101|GCEGF|69600|GEOCAN ENERGY INC|.
20050727|37229P507|GTOP|265004|GENITOPE CORP|.
20050727|37229R206|GNPI|115464|GENIUS PRODUCTS INC-NEW|.
20050727|37243C102|GMED|136134|GENOMED INC|.
20050727|37245M207|GNTA|47061|GENTA INC|.
20050727|37246B101|GYRLF|10000|GENTRY RESOURCES LTD|.
20050727|372476101|GEOI|60167|GEORESOURCES INC|.
20050727|37249T109|GGR|163600|GEOGLOBAL RESOURCES INC|.
20050727|37364Q104|GETC|12006|GEOTEC THERMAL GENERATORS INC|.
20050727|373737105|GGB|173330|GERDAU S.A. ADS (REPTG 1 PREF|.
20050727|37373P105|GNA|16787|GERDAU AMERISTEEL CORP|.
20050727|374163103|GERN|260794|GERON CORP|.
20050727|375175106|GIGA|35343|GIGA-TRONICS INC|.
20050727|375558103|GILD|58014|GILEAD SCIENCES INC|.
20050727|376546107|GAIN|319086|GLADSTONE INVESTMENT CORP|.
20050727|37933G108|GHI|45640|GLOBAL HIGH INCM DOLLAR FD INC|.
20050727|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050727|379376106|GLNC|27987|GLOBAL NATIONAL COMMUNICATIONS|.
20050727|379399108|GLBT|1927178|GLOBALNET CORPORATION|.
20050727|379408305|GLKC|7228924|GLOBAL LINKS CORP NEW|.
20050727|37940U108|GEPT|556123|GLOBAL E-POINT INC|.
20050727|37942D104|GDVI|235361|GLOBAL DIVERSIFIED INDS INC|.
20050727|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050727|37944W100|GMTH|1218214|GLOBAL MATRECHS INC|.
20050727|37944Y106|GLBM|214473|GLOBAL MARINE LIMITED|.
20050727|37945A107|GCCP|822277|GLOBAL CONCEPTS LTD.|.
20050727|37957F101|GBIXQ|41805|GLOBIX CORP|.
20050727|37958F209|GTE|53134|GLOBETEL COMMUNICATIONS CORP C|.
20050727|37989P200|GLGS|188223|GLYCOGENESYS INC. NEW|.
20050727|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050727|380800102|GARWF|14183|GOLDEN ARROW RES CORP|.
20050727|380932103|GBRIF|34600|GOLDEN BAND RESOURCES INC (F)|.
20050727|380956409|GG|39481|GOLDCORP INC.|.
20050727|38115J100|GQMNF|12138|GOLDEN QUEEN MINING LTD|.
20050727|38119T104|GSS|14639|GOLDEN STAR RESOURCES LTD|.
20050727|38119U101|GSGL|12058|GOLDEN SPIRIT GAMING LTD|.
20050727|38122G107|GLDN|22588|GOLDEN TELECOM INC|.
20050727|381428101|GORAF|19397|GOLDREA RESOURCES CORPORATION|.
20050727|381536101|GSPG|1336858|GOLDSPRING INC.|.
20050727|382550101|GT|20717|GOODYEAR TIRE & RUBBER CO|.
20050727|382859106|GRIC|258635|GOREMOTE INTERNET COMMUNICATIO|.
20050727|383870102|GPSN|52080|GPS INDUSTRIES INC|.
20050727|385420104|GENM|4251607|GRAND ENTERTMT & MUSIC INC|.
20050727|385521109|PUFF|11326|GRAND HAVANA ENTERPRISES INC|.
20050727|38655W107|GRCUF|12000|GRANDCRU RES CORP|.
20050727|38724Q107|GCFB|40538|GRANITE CITY FOOD & BREWERY LT|.
20050727|388707101|GOJO|12000|GRAPHON CORPORATION|.
20050727|390064103|GAP|75385|GREAT ATLANTIC & PAC TEA|.
20050727|391164605|GXPPR|13701|GREAT PLAINS ENERGY INCORPORAT|.
20050727|39136V106|GWGO|35644137|GREAT WEST GOLD, INC.|.
20050727|393120100|GMCI|2607118|GREEN MOUNTAIN CAP|.
20050727|397888108|GW|27355|GREY WOLF INC|.
20050727|397895103|GRYF|428070|GREYFIELD CAPITAL INC|.
20050727|398163105|GFCI|380100|GRIFCO INTERNATIONAL, INC|.
20050727|398743104|GNBA|11274|GROEN BROTHERS AVIATION INC|.
20050727|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050727|399449107|DA|354933|GROUPE DANONE ADS(RP1/5 COM FF|.
20050727|399900109|GRDSF|30000|GROUNDSTAR RESOURCES LTD|.
20050727|399909100|GGAL|201311|GRUPO FINANCIERO GALICIA SA|.
20050727|400131306|GMK|26572|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050727|400488409|MSK|26839|GRUPO INDS MASECA ADS(15 SER-B|.
20050727|400491106|SIM|28370|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050727|40050A201|EKT|18183|GROUP ELEKTRA DE C.V. GLB DEP|.
20050727|40052B108|GTXI|18215|GTX INC DEL|.
20050727|400910402|GDTI|113076|GUARDIAN TECHNOLOGIES INTL INC|.
20050727|401829106|GLFD|242099|GUILFORD PHARMACEUTICAL INC|.
20050727|40222R108|GCOG|492187|GULF COAST OIL & GAS INC|.
20050727|403307101|GRU|18496|GURUNET CORPORATION|.
20050727|403662109|GWNI|67784|GWIN INC|.
20050727|404052102|HQH|11961|H & Q HEALTHCARE FUND SBI|.
20050727|404119109|HCA|780833|HCA INC|.
20050727|404160103|HEII|17933|HEI INC|.
20050727|40417A100|HENI|10000|H-ENTERTAINMENT INC.|.
20050727|40426A109|HQSM|54246|HQ SUSTAINABLE MARITIME INDUST|.
20050727|404280406|HBC|13783|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050727|40429C607|HFCPRB|53188|HSBC FINANCE CORP DEP SHS RPTN|.
20050727|404369100|HTRE|76630|H3 ENTERPRISES, INC.|.
20050727|404450108|HABE|36335|HABER INC|.
20050727|405330101|HLLF|220382|HALAL FINANCIAL SERVICES, INC.|.
20050727|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050727|40963P105|HNAB|517612|HANA BIOSCIENCES INC|.
20050727|411310105|HANS|43996|HANSEN NATURAL CORP|.
20050727|41164A103|HTDS|39867|HARD TO TREAT DISEASES INC|.
20050727|412822108|HDI|20219|HARLEY DAVIDSON INC|.
20050727|413216300|HMY|42502|HARMONY GOLD MNG SP ADR-NEW|.
20050727|413619107|HET|300079|HARRAHS ENTERTAINMENT INC|.
20050727|416187201|HRCT|13338|HARTCOURT COS INC|.
20050727|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050727|41752X101|HTE|27402|HARVEST ENERGY TR-TR UNITS (CD|.
20050727|418056107|HAS|13741|HASBRO INC|.
20050727|419141403|HAUSQ|12028|HAUSER INC|.
20050727|421906108|HCSG|11516|HEALTH CARE SVCS GROUP INC|.
20050727|421933102|HMA|22938|HEALTH MGMT ASSOC INC CL-A|.
20050727|421946104|HR|23201|HEALTHCARE REALTY TRUST INC|.
20050727|42209Y205|HLEG|36563|HEADLINERS ENTERTAINMENT GROUP|.
20050727|42223A100|HESG|22017|HEALTH SCIENCES GROUP INC|.
20050727|42235Q101|HOGC|79262|HEARTLAND OIL & GAS CORP NEV|.
20050727|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050727|423319102|HELX|18287|HELIX TECHNOLOGY INC|.
20050727|423691104|HEM|91526|HEMOSENSE, INC.|.
20050727|423693209|HMSL|35157|HEMOSOL CORP NEW|.
20050727|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050727|42840B101|HITK|39187|HI-TECH PHARMACAL INC|.
20050727|428656102|HIB|118625|HIBERNIA CORP CL A VOTING|.
20050727|42952V101|HIET|809837|HIENERGY TECHNOLOGIES, INC. (D|.
20050727|429906100|HYP|49230|HIGH YIELD PLUS FUND INC (THE)|.
20050727|435902101|HEPH|66729|HOLLIS-EDEN PHARM INC|.
20050727|437355100|HOM|54007|HOME SOLUTIONS OF AMERICA INC|.
20050727|43735N101|HSHL|385520|HOME SOLUTIONS HEALTH INC|.
20050727|437379100|HWSV|87055|HOME WARRANTY SERVICES OF AMER|.
20050727|43741N103|HISC|531643|HOMELAND INTERGRATED SECURITY|.
20050727|438550303|HOKCY|46509|HONG KONG&CHINA GAS LTD ADRNEW|.
20050727|438580300|HGKGY|131177|HONG-KONG ELEC HLDGS SPONS ADR|.
20050727|44043J105|HOFF|52162|HORIZON OFFSHORE INC|.
20050727|44106W100|CAFE|526719|HOST AMERICA CORP|.
20050727|441339108|HOTT|50359|HOT TOPIC INC|.
20050727|44183U100|HUSA|118482|HOUSTON AMERICAN ENERGY CORP|.
20050727|442487112|HOVNP|10122|HOVNANIAN ENTERPRISES CL B PFD|.
20050727|443304100|HNP|224300|HUANENG PWR INTL ADR(40 ORD-N)|.
20050727|44332P101|HBG|39872|HUB INTL LTD (CDA)|.
20050727|443683107|HCBK|101434|HUDSON CITY BANCORP INC|.
20050727|444356109|HUFCQ|31269|HUFFY CORPORATION|.
20050727|44485X109|HBSC|162180|HUMAN BIOSYSTEMS|.
20050727|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050727|445658107|JBHT|36106|HUNT J B TRANSPORT SVCS INC|.
20050727|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050727|447011206|HUNPR|12775|HUNTSMAN CORPORATION MAND CONV|.
20050727|44860F103|HRID|18744|HYBRID FUELS INC|.
20050727|448882100|HYGS|14455|HYDROGENICS CORP-CORP HYDROGEN|.
20050727|449020205|HTEC|13996|HYDRON TECHNOLOGIES INC|.
20050727|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050727|44915D103|HCO|66407|HYPERSPACE COMMUNICATIONS INC|.
20050727|44919F104|HYTM|240329|HYTHIAM INC|.
20050727|44919P102|IACI|161406|IAC/INTERACTIVECORP|.
20050727|449236108|IGII|15000|IBSG INTL INC|.
20050727|44928E106|ICMH|256531|ICM TELECOMMUNICATIONS INC|.
20050727|449292200|ICOA|349656|ICOA INC|.
20050727|44930G107|ICUI|18879|I C U MEDICAL INC|.
20050727|44930K108|ICOHA|656121|ICO GLOBAL COMM HLDGS LTD DE C|.
20050727|44930M203|ICDG|63172|ICOP DIGITAL, INC. NEW|.
20050727|44934S107|ICAD|40617|ICAD INC|.
20050727|44936D108|IDBE|60252|ID BIOMEDICAL CORP|.
20050727|44950Q100|IEME|440599|IEMI|.
20050727|449683101|IMFI|33500|I M F INC|.
20050727|44982L103|IPIX|70401|IPIX CORPORATION|.
20050727|44984P201|IQBX|67391|I Q BIOMETRIX INC NEW|.
20050727|449926104|IME|18212|IMI INT'L MED'L INNOVATIONS|.
20050727|450047204|IRS|16025|IRSA INVERSIONES G/D DPSH(RP10|.
20050727|450313101|ISTM|16537|I-STORM INC.|.
20050727|45032A104|ITER|10292|IT&E INTERNATIONAL GROUP|.
20050727|45070D101|ITUI|227903|I2 TELECOM INTERNATIONAL INC|.
20050727|450732102|IBAS|26982|IBASIS INC|.
20050727|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050727|451055107|ICON|110557|ICONIX BRAND GROUP, INC.|.
20050727|45105W207|ICRX|10000|ICR SYSTEMS INC NEW|.
20050727|451272306|IGMI|30597|IDAHO GEN MINES INC|.
20050727|451600100|IFSL|21425|IDEAL FINANCIAL SOLUTIONS INC|.
20050727|45166R204|IDIX|58438|IDENIX PHARMACEUTICALS INC|.
20050727|45168D104|IDXX|24684|IDEXX LABORATORIES CORP|.
20050727|451698104|IGAI|21000|IGIA INC|.
20050727|451906101|IDNX|23368|IDENTIX INC|.
20050727|451920201|IDYLF|24400|IMAGING DYNAMICS COMPANY LTD|.
20050727|45244W100|IMDS|13924|IMAGING DIAGNOSTIC SYSTEM INC|.
20050727|45245E109|IMAX|63252|IMAX CORPORATION|.
20050727|45245S108|IW|62986|IMAGEWARE SYSTEMS,INC|.
20050727|45245W109|IMCL|11850|IMCLONE SYS INC|.
20050727|452467103|IMNL|13431|IMEDIA ITNERNATIONAL INC|.
20050727|45247Q100|IIG|130793|IMERGENT INC|.
20050727|45248E304|ICRP|15356|IMCOR PHARMACEUTICAL CO NEW|.
20050727|452519101|IMM|39781|IMMTECH INT'L INC|.
20050727|45252S207|ITEK|90003|IMMEDIATEK INC NEW|.
20050727|45252T205|IMNR|317580|IMMUNE RESPONSE CORPORATION-NE|.
20050727|45254P102|IMH|54956|IMPAC MORTGAGE HLDGS INC|.
20050727|45255G101|IMPHQ|14422|IMPATH INC|.
20050727|45256B101|IPXLE|16193|IMPAX LABORATORIES INC|.
20050727|452729106|ICII|11978|IMPERIAL CREDIT INDS INC|.
20050727|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050727|452907108|IMMU|102894|IMMUNOMEDICS INC|.
20050727|452908106|IMRGA|995400|IMREG INC CL-A|.
20050727|453078206|IPTM|24565|IMPERIAL PETE INC NEW|.
20050727|453142101|ITY|25547|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050727|45320R108|IMX|82859|IMPLANT SCIENCES CORP|.
20050727|45324Y109|ISYJ|107663|IN- SYSTCOM INC|.
20050727|453258402|N|13040|INCO LIMITED|.
20050727|454072109|IDEV|57011|INDEVUS PHARMACEUTICALS INC|.
20050727|45408V203|IPB|15072|INDEX PLUS TR CERTIFICATES SER|.
20050727|45567W109|IGDC|18225|INDIGENOUS GLOBAL DEV CORP|.
20050727|456132109|ILNP|13342|INDUSTRIAL ENTERPRISES OF AMER|.
20050727|456314103|IDSA|14001|INDUSTRIAL SVCS AMER INC (FL)|.
20050727|456501204|IDUL|258887|INDUSTRIES INTL INC NEW|.
20050727|45661Q107|NRGP|11700|INERGY HOLDINGS, L.P.|.
20050727|45663E102|IZYPF|130913|INFLAZYME PHARMACEUTICAL LTD|.
20050727|45664X109|IFOX|40153|INFOCROSSING INC|.
20050727|45665U104|IFLB|1241745|INFINIUM LABS INC|.
20050727|45666Q102|INFA|55947|INFORMATICA CORP|.
20050727|45667M100|INFLE|44808|INFINICALL CORP|.
20050727|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050727|456696103|IAIC|12631|INFORMATION ANALYSIS INC|.
20050727|45669R503|IACH|15755|INFORMATION ARCHITECTS CORP NE|.
20050727|45677U100|IFMX|70000|INFORMEDIX HLDGS INC|.
20050727|45677V108|ISHM|113862|INFOSEARCH MEDIA, INC|.
20050727|45678T201|INSP|11550|INFOSPACE INC COM NEW|.
20050727|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050727|456837301|INZ|19915|ING GROEP NV PERPETUAL DEBT SE|.
20050727|456837400|ISP|13843|ING GROEP NV PERPETUAL DEBT SE|.
20050727|45684E107|IGD|61696|ING GLOBAL EQUITY DIVIDEND AND|.
20050727|45684G102|IGTN|2473460|INGEN TECHNOLOGIES, INC.|.
20050727|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050727|457153104|IM|39797|INGRAM MICRO INC.CL-A|.
20050727|45719T103|INHX|10199|INHIBITEX INC|.
20050727|457214104|INKP|35291|INKINE PHARMACEUTICAL INC|.
20050727|45727E106|INKS|107313|INKSURE TECHNOLOGIES INC|.
20050727|457660108|ISV|426144|INSITE VISION,INC.|.
20050727|457669208|INSM|74112|INSMED INC-NEW|.
20050727|45766J107|INSG|184412|INSIGNIA SOLUTIONS PLC ADR|.
20050727|457673101|ILCO|131202|INNOTELCO INC (WY)|.
20050727|457692101|IVHG|122246|INNOVA HOLDINGS INC|.
20050727|45771Q104|IXSBF|63441|INNEXUS BIOTECHNOLOGY INC|.
20050727|457733103|ISPH|12500|INSPIRE PHARMACEUTICALS INC|.
20050727|45773H102|INO|19844|INOVIO BIOMEDICAL CORPORATION|.
20050727|45773N109|INSQ|838166|INSEQ CORP|.
20050727|45776H109|INCA|77389|INSTACARE CORP|.
20050727|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050727|457954600|INNO|64061|INNOVO GROUP INC|.
20050727|457983104|IEMMF|43600|INMET MINING CORP (F)|.
20050727|45811E103|IES|13862|INTEGRATED ELECTRICAL SVCSINC|.
20050727|45811H106|INVI|43184|INTEGRALVISION INC|.
20050727|45811Q304|INSN|44814|INSYNC INC NEW|.
20050727|45811T100|INTN|197270|INTAC INTERNATIONAL|.
20050727|458176104|SYNC|11447|INTELLISYNC CORPORATION|.
20050727|45818C100|IPFS|16583|INTEGRATED PERFORMANCE SYS INC|.
20050727|45818D108|INTP|32433|INTEGRATED PHARMACEUTICALS INC|.
20050727|45820S309|IMTR|297754|INTELLIGENT MOTOR CAR GROUP IN|.
20050727|45820Y108|IYSA|55853|INTELISYS AVIATION SYS OF AMER|.
20050727|45821D103|IGTS|18789|INTELLIGENT SPORTS INC|.
20050727|45821F108|IEVM|45874|INTEGRATED ENVIRONMENTAL TECHN|.
20050727|458404100|IBDI|47172|INTERACTIVE BRAND DEVELOPMENT|.
20050727|45845K109|INCX|19059|INTERCHANGE CORPORATION|.
20050727|45857P103|IHG|25725|INTERCONTINENTAL HOTELS GROUP|.
20050727|45880P104|SBI|21356|INTERMEDIATE MUNI FUND INC|.
20050727|45881K104|INMTQ|204196|INTERMET CORP|.
20050727|45881R109|IMOT|28536|INTERMOST CORPORATION|.
20050727|45881X106|MIX|264426|INTERMIX MEDIA INC|.
20050727|45884X103|ITMN|45914|INTERMUNE INC|.
20050727|458854106|IHDR|15362|INTERNAL HYDRO INTERNATIONAL I|.
20050727|45885A102|IIP|76832|INTERNAP NETWORK SVCS CORP|.
20050727|458903408|IFSC|90623|INTERFERON SCIENCES INC NEW|.
20050727|458968104|IBTGF|351010|INTL BARRIER TECH INC (F)|.
20050727|459200101|IBM|66075|INTL BUSINESS MACHINES CORP|.
20050727|45923G103|ICRD|63157|INTERNATIONAL CARD ESTABLISHME|.
20050727|459412102|IDWK|38631|INTL DISPLAYWORKS INC|.
20050727|45952R202|IFDG|75000|INTERNATIONAL FOOD PRODUCTS GR|.
20050727|45953X208|IFUE|31353|INTERNATIONAL FUEL TECH|.
20050727|460188105|IPMG|10000|INTERNATIONAL PRECIOUS MINERAL|.
20050727|46018A100|IPWG|54643|INTERNATIONAL POWER GROUP LTD|.
20050727|46032U108|ISHP|103398|INTERNATIONAL SHIPPING ENTERPR|.
20050727|46032U116|ISHPW|184050|INTERNATIONAL SHIPPING ENTERPR|.
20050727|460336100|ISME|455657|INTERNATIONAL SPORTS & MEDIA G|.
20050727|46057S103|IBEV|10000|INTERNATURAL WATERS &BEVERAGES|.
20050727|460588106|IPA|92838|INTERPHARM HOLDINGS,INC.|.
20050727|46059F109|ICCA|11571|INTERNET COMMERCE CORP CL A|.
20050727|46059T109|IIJI|244107|INTERNET INITIATIVE JPN INC AD|.
20050727|46059W102|HHH|13998|INTERNET HLDRS TSTHLD DEP RCPT|.
20050727|460690308|IPGPRA|14612|THE INTERPUBLIC GRP OF CO'S IN|.
20050727|460951106|IOC|261969|INTEROIL CORP (F)|.
20050727|46116T506|IBPI|270855|INTRABIOTICS PHARMACEUTICALS I|.
20050727|46116Y307|ITRD|199728|INTRAC, INC. - NEW|.
20050727|46117A100|TRDO|25000|INTRADO INC|.
20050727|46118M103|ITRA|12723|INTRAWARE INC|.
20050727|461194102|IESV|685908|INTERPID TECHNOLOGY & RESOURCE|.
20050727|46119F107|INGN|123874|INTROGEN THERAPEUTICS INC|.
20050727|461204109|IVNSY|72306|INVENSYS PLC SPONS ADR|.
20050727|46121E205|INTZ|22963|INTRUSION INC NEW|.
20050727|46145P103|IED|12176|INVESTOOLS INC|.
20050727|461730103|IRETS|15834|INVESTORS REAL ESTATE TR SBI|.
20050727|461850109|INSA|11443|INVISA INC|.
20050727|461868101|IYXI|12868|INYX INC|.
20050727|461915100|IFIN|14538|INVESTORS FINL SVCS CRP|.
20050727|462028101|IOX|66952|IOMED INC|.
20050727|46206P109|IONA|17214|IONA TECHNOLOGIES PLC ADR|.
20050727|462070103|IOTN|134715|IONATRON INC|.
20050727|462622101|IPS|18865|IPSCO INC.|.
20050727|46262K101|IPHN|12993|IPHONE2, INC.|.
20050727|464278100|ISRE|10986|ISECURETRAC CORP|.
20050727|464286103|EWA|12074|ISHARES MSCI AUSTRALIA IDX FD|.
20050727|464286400|EWZ|146175|ISHARES MSCI BRAZIL|.
20050727|464286509|EWC|11042|ISHARES MSCI CANADA INDEX FD|.
20050727|464286673|EWS|98970|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050727|464286772|EWY|51740|ISHS MSCI SOUTH KOREA IDX FD|.
20050727|464286806|EWG|147799|ISHARES MSCI GERMANY INDEX FD|.
20050727|464286822|EWW|76591|ISHS MSCI MEXICO(FREE)IDX FD|.
20050727|464286830|EWM|327683|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050727|464287184|FXI|111775|ISHARES FTSE/XINHUA CHINA 25 I|.
20050727|464287242|LQD|43892|ISHARES GS $INVESTOPS CORPORAT|.
20050727|464287432|TLT|59036|ISHARES 20+ YEAR TREASURY INDE|.
20050727|464287440|IEF|52537|ISHARES 7-10 YEAR TREASURY IND|.
20050727|464287465|EFA|16599|ISHARES TR MSCI EAFE INDEX FD|.
20050727|464287556|IBB|111394|ISHARES NASDAQ BIOTECH INDX FD|.
20050727|464287614|IWF|11078|ISHARES RUSSELL 1000 GR IND|.
20050727|464287705|IJJ|26667|ISHARES S&P MIDCP400/BARRA VAL|.
20050727|464287713|IYZ|483094|ISHARES DJ US TELECOM INDEX|.
20050727|464287762|IYH|10455|ISHARES DJ US HLTHCR SECT IDX|.
20050727|464287796|IYE|10241|ISHARES DJ US ENRGY SECTR IDX|.
20050727|464287804|IJR|56912|ISHARES S&P SM CAP 600 INDEX|.
20050727|464895101|ISON|450011|ISONICS CORP|.
20050727|464895127|ISONZ|31474|ISONICS CORP WTS C 12/31/2005|.
20050727|46514P205|ISLTU|36100|ISRAEL TECHNOLOGY ACQUISITION|.
20050727|465619203|ITEC|58451|ITEC ENVIRONMENTAL GROUP INC N|.
20050727|465647204|ITEX|10297|ITEX CORP|.
20050727|46564Q103|ITMUQ|12180|ITEMUS INC|.
20050727|465743102|ITRO|40201|ITRONICS INC|.
20050727|465754208|ITWO|131982|I2 TECHNOLOGIES, INC. NEW|.
20050727|465823102|IVX|35113|IVAX CORPORATION|.
20050727|465927101|JNRRF|16400|JNR RESOURCES INC (F)|.
20050727|46612J101|JDSU|50103|JDS UNIPHASE CORPORATION XS|.
20050727|46614H301|JRT|88598|JER INVESTORS TRUST INC.|.
20050727|46614T107|JFC|71494|JF CHINA REGION FUND INC|.
20050727|466249208|JSAIY|311604|J SAINSBURY PLC SPNS ADR NEW (|.
20050727|46626V207|JPMPRK|24895|JP MORGAN CHASE CAP XI SER K|.
20050727|469814107|JEC|10515|JACOBS ENGINEERING GROUP INC|.
20050727|470080409|JAGH|24372|JAG MEDIA HLDGS INC|.
20050727|47023T100|JMDT|16655|JAMDAT MOBILE, INC|.
20050727|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050727|47189R104|JAVO|19744|JAVO BEVERAGE COMPANY INC|.
20050727|47215Q104|JCOUF|63398|JEAN COUTU GRP CL-A S/VTG|.
20050727|472293109|JNTX|16194|JEANTEX GROUP, INC.|.
20050727|477143101|JBLU|40037|JETBLUE AIRWAYS CORPORATION|.
20050727|478160104|JNJ|12974|JOHNSON AND JOHNSON|.
20050727|480074103|JNY|12766|JONES APPAREL GROUP INC|.
20050727|480838101|JOSB|22356|JOS A BANK CLOTHIERS INC|.
20050727|48203X309|JNPPU|18500|JUNIPER PARTNERS ACQUISITION C|.
20050727|48203X408|JNPPZ|17000|JUNIPER PARTNERS ACQUISITION C|.
20050727|48206Q103|JMIH|14864|JUPITER MARINE INTL HLDGS INC|.
20050727|48207D101|JUPM|37509|JUPITERMEDIA CORP|.
20050727|48241R108|KBLH|19150|KBL HEALTHCARE ACQUISITION COR|.
20050727|48241R116|KBLHW|34150|KBL HEALTHCARE ACQUISITION COR|.
20050727|48245L107|KFX|213439|KFX INC|.
20050727|482476306|KFN|71109|KKR FINANCIAL CORP|.
20050727|482480100|KLAC|85037|KLA-TENCOR CORP|.
20050727|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050727|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20050727|483003208|KAIH|42349|KAIRE HOLDINGS INC NEW|.
20050727|483006102|KROH|20198|KAIROS HOLDINGS, INC.|.
20050727|483007100|KLUCQ|754124|KAISER ALUMINUM CORP|.
20050727|486606106|KYN|12395|KAYNE ANDERSON MLP INVESTMENT|.
20050727|48660P104|KYE|163585|KAYNE ANDERSON ENERGY TOTAL RE|.
20050727|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050727|488879107|KNXA|17962|KENEXA CORP|.
20050727|489084103|KENS|10410|KENILWORTH SYSTEMS CORP|.
20050727|490057106|KNSY|10149|KENSEY NASH CORP|.
20050727|492051305|KPELY|16549|KEPPEL LTD SPONSORED ADR|.
20050727|492061106|KERA|33183|KERAVISION INC|.
20050727|49308W105|KYGC|31827|KEY GOLD CORPORATION|.
20050727|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050727|494550106|KMP|53907|KINDER MORGAN ENER PNTRS L.P.|.
20050727|496902404|KGC|304697|KINROSS GOLD CORP NEW|.
20050727|49834X106|KWBT|837795|KIWA BIO TECH PRODS GROUP CORP|.
20050727|498589100|KLMK|10088|KLEVER MARKETING INC|.
20050727|499005106|NITE|25940|KNIGHT CAPITAL GROUP, INC. CLA|.
20050727|50047P104|KONG|15490|KONGZHONG CORP SPONS ADR (CAYM|.
20050727|500750104|KQIPQ|44611|KPNQWEST NV CL-C NY REG SHS|.
20050727|501014104|KKD|1285904|KRISPY KREME DOUGHNUTS INC|.
20050727|50105X106|KNOS|38830|KRONOS ADVANCED TECHS INC|.
20050727|501577100|KYPH|24900|KYPHON INC|.
20050727|50186V102|LPL|172842|LG PHILIPS LCD CO LTD ADS|.
20050727|501921100|LTVCQ|354575|LTV CORP|.
20050727|50208P109|LMLP|82212|LML PAYMENT SYSTEMS INC|.
20050727|502386105|LTWC|23138|LTWC CORPORATION|.
20050727|503459109|LJPC|72657|LA JOLLA PHARMACEUTICAL CO|.
20050727|51206P109|LACOE|10102|LAKES ENTERTAINMENT INC.|.
20050727|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050727|513665109|LLLI|31724|LAPMERD LESS LETHAL INC|.
20050727|516548104|LTRX|13479|LANTRONIX INC|.
20050727|51669T101|LMRXF|41178|LARAMIDE RESOURCES LTD|.
20050727|517103107|LGORF|19992|LARGO RESOURCES LTD|.
20050727|517672101|LVFHF|85794|LAS VEGAS FROM HOME.COM ENTERT|.
20050727|517834107|LVS|12341|LAS VEGAS SANDS CORP|.
20050727|51807U101|LCRD|44883|LASERCARD CORPORATION|.
20050727|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050727|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050727|518613104|LAUR|28085|LAUREATE EDUCATION INC|.
20050727|520780107|LWSN|439005|LAWSON SOFTWARE INC|.
20050727|521076109|LOR|157462|LAZARD WORLD DIVIDEND & INCOME|.
20050727|52186N106|LF|100676|LEAPFROG ENTERPRISES INC.|.
20050727|52200L102|LCGI|26395|LEARNING CARE GROUP INC|.
20050727|52519Y209|LEHPRK|15028|LEHMAN BRO HLDGS CAP TST III 6|.
20050727|526250105|LNVGY|74327|LENOVO GROUP LTD SPONS ADR|.
20050727|52729N100|LVLT|1073616|LEVEL 3 COMMUNICATIONS INC|.
20050727|528869100|LXXI|19291|LEXICO RESOURCES INT'L INC|.
20050727|52886P104|LEXR|100947|LEXAR MEDIA INC.|.
20050727|529900102|ASG|86995|LIBERTY ALL-STAR GROWTH FD INC|.
20050727|531914109|LWAY|10687|LIFEWAY FOODS INC|.
20050727|53219E501|LBTN|17369|LIFELINE BIOTECHN INC NEW|.
20050727|53219W105|LFSI|48542|LIFESTYLE INNOVATIONS INC|.
20050727|53220K207|LGNDE|26304|LIGAND PHARM INC CL B|.
20050727|53221T108|LFLT|10997|LIFELINE THERAPEUTICS INC|.
20050727|53224G103|LSGP|54825|LIGHTING SCIENCE GROUP CORP|.
20050727|53261Q105|LMMG|100306|LIMELIGHT MEDIA GROUP INC|.
20050727|533535100|LINC|15564|LINCOLN EDUCATIONAL SERVICES C|.
20050727|533591103|LGCP|169339|LINCOLN GOLD CORP|.
20050727|535913107|LMGGF|300000|LIONORE MINING INTL LTD|.
20050727|535919203|LGF|23510|LIONS GATE ENT CORP|.
20050727|53634X100|LQMT|146748|LIQUIDMETAL TECHNOLOGIES INC|.
20050727|536782105|LFDG|45122|LITFUNDING CORP|.
20050727|536808405|LTHU|22443|LITHIUM TECHNOLOGY CORP NEW|.
20050727|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050727|539439109|LYG|10531|LLOYDS TSB GROUP PLC ADR|.
20050727|539570101|LPLHA|37580|LOCATEPLUS HOLDINGS CORPORATIO|.
20050727|539570200|LPLHB|107000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050727|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050727|54336Q203|LNMIY|208741|LONMIN PLC SPONS ADR-NEW|.
20050727|543442107|LOOK|44746|LOOKSMART LTD|.
20050727|543921100|LNEGF|194039|LOON ENERGY INC|.
20050727|545754103|LOUD|102664|LOUDEYE CORPORATION|.
20050727|552078107|LYO|60958|LYONDELL CHEMICAL CO|.
20050727|55261X303|MBAH|55260|MBA HOLDINGS INC NEW|.
20050727|552620205|MAIYE|10189|MAI SYSTEMS CORP|.
20050727|55263V206|KRBPRC|26739|MBNA CAP C 8.25% TR PFR SER-C|.
20050727|55266J200|KRBPRD|13800|MBNA CAP D 8.125% TR PFD SEC S|.
20050727|552697104|MDCAE|23618|MDC PARTNERS INC CL A SUB VTG|.
20050727|55270E106|MDDM|41812|MDM GROUP INC|.
20050727|552737108|MMT|16850|MFS MULTIMARKET INCOME TR SBI|.
20050727|552738106|MFM|24435|MFS MUNICIPAL INCOME TRUST|.
20050727|55274E102|MFV|25962|MFS SPECIAL VALUE TRUST SBI|.
20050727|552953101|MGM|19995|MGM MIRAGE|.
20050727|55306V106|MIVT|91491|MIV THERAPEUTICS INC|.
20050727|55310J107|MMCO|11059|MM COMPANIES INC|.
20050727|55311R108|MIVA|19941|MIVA, INC.|.
20050727|553424409|MPTT|402049|MPTV INC-NEW|.
20050727|55347V107|MRMR|147500|MR3 SYSTEMS INC|.
20050727|553531104|MNSC|157264|MSC SOFTWARE CORP|.
20050727|553778200|MTHC|28001|MT ULTIMATE HEALTHCARE CORP NE|.
20050727|553903105|MTIC|12725|MTI TECHNOLOGY CORP|.
20050727|554571109|MFNC|10628|MACKINAC FINANCIAL CORPORATION|.
20050727|555903103|MCHM|58496|MACROCHEM CORP DELAWARE|.
20050727|556582104|MCN|76669|MADISON/CLAYMORE COVERED CALL|.
20050727|559080106|MMP|17929|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050727|559091301|MPET|25806|MAGELLAN PETROLEUM CORP|.
20050727|559211107|MECA|69090|MAGNA ENTMT CORP SUB VTG CL-A|.
20050727|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050727|56032W103|MAKY|192411|MAILKEY CORPORATION|.
20050727|560668204|MAEN|11453|MAISONETTE INTERNATIONAL ENTER|.
20050727|560690208|COOL|93170|MAJESCO HOLDINGS ENTERTAINMENT|.
20050727|561911108|HYF|99301|MANAGED HIGH YLD PLUS FD INC|.
20050727|563118207|MHTT|10695|MANHATTAN PHARM INC|.
20050727|563823103|GMAI|95499|MANNING, GREG AUCTIONS INC|.
20050727|56400P201|MNKD|133473|MANNKIND CORP|.
20050727|56418H100|MAN|67030|MANPOWER INC|.
20050727|56501R106|MFC|45211|MANULIFE FINANCIAL CORP|.
20050727|56530T107|YMPMF|25150|MAPLE MINERALS CORPORATION|.
20050727|565849106|MRO|54746|MARATHON OIL CORP|.
20050727|56624R108|MCHX|60163|MARCHEX INC|.
20050727|570658203|MRKL|995825|MARKLAND TECHNOLOGIES INC NEW|.
20050727|571303304|MMIC|69426|MARIMON INDUSTRIES CORP. NEW|.
20050727|572322303|MSHL|189577|MARSHALL EDWARDS INC|.
20050727|573083102|MSO|1790012|MARTHA STEWART LIV OMNIMED INC|.
20050727|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050727|576818108|MZT|16586|MATRITECH INC|.
20050727|576853105|MTRX|10210|MATRIX SERVICE CO|.
20050727|576875207|MAUSY|41435|MATSUI SECS CO LTD ADR (JAPAN)|.
20050727|577081102|MAT|36759|MATTEL INC|.
20050727|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050727|57772M107|MAXM|15378|MAXIM PHARMACEUTICALS INC|.
20050727|57774W103|MVOG|496865|MAVERICK OIL AND GAS INC|.
20050727|577767106|MXWL|14822|MAXWELL TECHNOLOGIES INC|.
20050727|577914104|MVK|14018|MAVERICK TUBE CORP|.
20050727|578592107|MYG|30442|MAYTAG CORPORATION|.
20050727|579780206|MKC|11597|MCCORMICK & CO INC NON-VTG COM|.
20050727|580031201|MCDTA|193116|MCDATA CORPORATION CL-A|.
20050727|580395101|MEM|12521|MCF CORPORATION|.
20050727|581531100|MKBY|25676|MCKENZIE BAY INTERNATIONAL LTD|.
20050727|582266706|MCLD|69295|MCLEODUSA INC CL-A|.
20050727|582411104|MMR|83648|MCMORAN EXPLORATION CO|.
20050727|582828109|MDTV|141680|MDU COMMUNICATIONS INT'L INC.|.
20050727|583185103|MVCO|12309|MEADOW VALLEY CORP|.
20050727|583926100|MEDC|10837|THE MED-DESIGN CORP|.
20050727|58401X209|MDGN|54831|MED GEN INC NEW|.
20050727|58438C103|MHUT|39451|MEDI-HUT CO INC|.
20050727|58446J108|MBAY|601565|MEDIABAY INC|.
20050727|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050727|58456E106|MLSC|42318|MEDICAL DISCOVERIES INC|.
20050727|584639108|MDCV|20500|MEDICALCV INC|.
20050727|58463J304|MPW|188578|MEDICAL PROPERTIES TRUST INC|.
20050727|58463N107|MSSI|154257|MEDICAL STAFFING SOLUTIONS INC|.
20050727|584690309|MRX|19143|MEDICIS PHARMACEUTICAL CL-A|.
20050727|584699102|MEDI|11860|MEDIMMUNE INC|.
20050727|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050727|58489M109|MDMN|79883|MEDINAH MINERALS INC|.
20050727|58500P107|MDTL|83089|MEDIS TECHNOLOGIES LTD|.
20050727|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050727|585081102|MDWV|13944|MEDWAVE INC|.
20050727|58517C107|MGOA|19216|MEGOLA INC|.
20050727|586320103|MEARF|31200|MENA RESOURCES INC|.
20050727|58732R103|MRPI|137790|MERA PHARMACEUTICALS INC|.
20050727|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20050727|587586207|MPAQB|17070|MERCATOR PARTNERS ACQUISITION|.
20050727|588056101|MERCS|18699|MERCER INTL INC SBI|.
20050727|589889104|MMSI|19859|MERIT MEDICAL SYSTEMS INC|.
20050727|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050727|59021J794|MTDB|25099|MERRILL LYNCH & CO INC DJIA MK|.
20050727|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050727|59021W167|ARRU|81973|MERRILL LYNCH & CO INC ARN LKD|.
20050727|59021W381|CSJB|106073|MERRILL LYNCH & CO INC JETBLUE|.
20050727|59021W654|DWMT|19516|MERRILL LYNCH & CO INC DOW JON|.
20050727|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050727|590479101|MESA|19754|MESA AIR GROUP INC (NEV)|.
20050727|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050727|591257100|MMGG|50000|METALLINE MINING CO|.
20050727|59156R405|MLG|17624|METLIFE INC 5.875% SR NT 11/21|.
20050727|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050727|59159Q107|MTEK|108466|METRETEK TECHNOLGIES INC|.
20050727|59163F105|INFO|12696|METRO ONE TELECOMMUNICATNS INC|.
20050727|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050727|592776108|MGRSF|70172|MEXGOLD RESOURCES INC (CDA)|.
20050727|59410W208|MLXO|40854|MICHELEX CORP NEW|.
20050727|594793101|MCRL|57629|MICREL INC|.
20050727|594918104|MSFT|24270|MICROSOFT CORP|.
20050727|594960106|MVIS|79915|MICROVISION INC (WASH)|.
20050727|594972408|MSTR|12999|MICROSTRATEGY INC CL A NEW|.
20050727|59506W104|MICG|28562|MICROFIELD GROUP INC|.
20050727|59509P106|MMTIF|13957|MICROMEM TECHNOLOGIES INC|.
20050727|59510E108|MSEV|15080|MICRON ENVIRO SYSTEMS INC|.
20050727|595635103|MDY|69066|MIDCAP SPDR TR UNIT SR 1|.
20050727|597865104|MIDX|18400|MIDNET INC|.
20050727|597911106|MEH|13478|MIDWEST AIR GROUP INC|.
20050727|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050727|598148104|MWY|513506|MIDWAY GAMES INC.|.
20050727|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050727|60036E101|MLHP|47828|MILLENIA HOPE INC|.
20050727|60038B105|MCEL|16398|MILLENNIUM CELL INC|.
20050727|60038H102|MBTG|61604|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050727|602661100|MDGM|26177|MINDENAO GOLD MINING CORP|.
20050727|602682106|MSPD|204223|MINDSPEED TECHNOLOGIES, INC.|.
20050727|602910101|MNEAF|171001|MINERA ANDES INC|.
20050727|60466E100|MNG|17589|MIRAMAR MINING CORP (F)|.
20050727|604675108|MIRKQ|403109|MIRANT CORP|.
20050727|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050727|604690107|MRVT|10977|MIKAVANT MEDICAL TECHNOLOGIES|.
20050727|604871103|MSON|47257|MISONIX INC|.
20050727|605109107|MSSN|17999|MISSION RESOURCES CORP|.
20050727|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050727|606501104|MIND|12000|MITCHAM INDUSTRIES INC|.
20050727|60668M207|MLB|18174|MICHELLS & BUTLER PLC  ADS NEW|.
20050727|607409109|MBT|143836|MOBILE TELESYSTEMS OJSC ADS (E|.
20050727|60741E107|MBRI|13223|MOBILE REACH INTL INC|.
20050727|60741U101|MOBE|13595|MOBILITY ELECTRONICS INC|.
20050727|60877T100|MNTA|25982|MOMENTA PHARMACEUTICALS INC|.
20050727|612082107|MOGI|10393|MONTANA OIL & GAS INC|.
20050727|615579307|MNYG|35224|MOONEY AEROSPACE GROUP LTD|.
20050727|61689A107|MBEU|53599|MORGAN BEAUMONT INC|.
20050727|616988101|RNE|13699|MORGAN STLY EASTEURO FD|.
20050727|61744H105|MSD|30977|MRG STLY  EMERG DEBT|.
20050727|61745C105|IIF|11700|MRG STLY INDIA INVEST|.
20050727|61745P106|GVT|10322|MORGAN STL GVT INCM TST SBI|.
20050727|61745P452|OIA|20054|MORGAN STANLEY MUNI INCOME OPP|.
20050727|617466206|MWO|31786|MORGAN STANLEY CAPITAL TRUST V|.
20050727|61746Y262|CEQ|20260|MORGAN STLY *% CHESAPEAK ENERG|.
20050727|61746Y585|ALR|10000|MORGAN STANLEY 10% APPLE COMPU|.
20050727|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050727|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050727|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050727|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050727|617700109|MORN|12726|MORNINGSTAR INC COM|.
20050727|619908304|MNCP|20451|MOTIENT CORP|.
20050727|620076109|MOT|42631|MOTOROLA INC|.
20050727|62010T104|MSEP|231494|MOTORSPORTS EMPORIUM|.
20050727|624581104|MOVI|127132|MOVIE GALLERY INC|.
20050727|62472C102|XDSL|862029|MPHASE TECHNOLOGIES INC|.
20050727|62544S200|MCET|28091|MULTICELL TECHNOLOGIES, INC. N|.
20050727|62544X100|MBND|56647|MULTIBAND CORP|.
20050727|625453105|MGAM|138638|MULTIMEDIA GAMES INC|.
20050727|62618Q106|MUA|10399|MUNIASSETS FUND INC|.
20050727|626243109|MEN|21294|MUNIENHANCED FUND INC|.
20050727|62624W105|MFL|42452|MUNIHLDGS FLA INSD SBI|.
20050727|62625H107|MHD|15754|MUNIHOLDINGS FUND INC|.
20050727|626299101|MYD|12554|MUNIYIELD FUND INC|.
20050727|62629P105|MVT|59925|MUNIVEST FUND II INC|.
20050727|626302103|MQY|17327|MUNIYIELD QUALITY FUND INC|.
20050727|62630T104|MQT|19643|MUNIYIELD QUALITY FUND II INC|.
20050727|626717102|MUR|11339|MURPHY OIL CORPORATION|.
20050727|628198103|MSMGF|10418|MUSTANGE MINERALS CORP|.
20050727|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050727|628530107|MYL|17067|MYLAN LABORATORIES INC|.
20050727|62856E104|MYOG|21349|MYOGEN INC OC-COM|.
20050727|628690109|MYTNQ|66991|MYTURN.COM INC|.
20050727|628937104|NHCMF|322539|NHC COMMUNICATIONS INC (F)|.
20050727|629300104|NMXS|30302|NMXS.COM INC|.
20050727|62940M104|NTLI|155351|NTL INC NEW|.
20050727|630015105|NNGY|104749|NANERGY, INC|.
20050727|630073401|NNNC|100001|NANNACO, INC. NEW|.
20050727|630075109|NGEN|73210|NANOGEN INC|.
20050727|630077105|NANO|42469|NANOMETRICS INC|.
20050727|63007X108|NNPP|96246|NANO-PROPRIETARY INC|.
20050727|630080109|NPCT|15206|NANOPIERCE TECHNOLOGIES INC|.
20050727|630797108|NAPS|74915|NAPSTER INC.|.
20050727|631100104|QQQQ|591179|NASDAQ-100 SHARES|.
20050727|631103108|NDAQ|12002|NASDAQ STK MKT INC|.
20050727|631158102|NAFC|31905|NASH FINCH CO|.
20050727|632344107|NECX|13280|NATHANIEL ENERGY CORP|.
20050727|632383105|NEGY|11604|NATION ENERGY INC.|.
20050727|632525408|NAB|14154|NATL AUSTRALIA BK LTD ADS5|.
20050727|636274102|NGG|97287|NATIONAL GRID TRANSCO PLC|.
20050727|637132101|NPDV|29877|NATIONAL PATENT DEV CORP|.
20050727|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|.
20050727|638597104|NRXI|15000|NATIONS RX INC|.
20050727|63860C100|NHRX|17468|NATIONSHEALTH INC|.
20050727|63887P100|NGSY|51109|NATURAL GAS SYSTEMS INC|.
20050727|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050727|63910B102|NLS|32561|NAUTILUS,  INC.|.
20050727|639208107|NAVR|210372|NAVARRE CORP|.
20050727|63934E108|NAV|91428|NAVISTAR INTL CORP (HLDG CO)|.
20050727|640330106|NLBC|116525|NELSON L B CORP|.
20050727|640497103|NMGC|43836|NEOMAGIC CORP|.
20050727|64049M209|NGNM|32461|NEOGENOMICS INC NEW|.
20050727|640505103|NEOM|18677|NEOMEDIA TECHNOLOGIES INC|.
20050727|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050727|640518106|NEOP|21200|NEOPROBE CORP|.
20050727|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050727|640919106|NEOL|19670|NEOPHARM INC|.
20050727|64104P105|NESS|42132|NESS ENERGY INT'L INC|.
20050727|64107N206|NOUT|98333|NET 1 UEPS TECHNOLOGIES INC. N|.
20050727|64109T102|NETC|108237|NET SERVICOS DE COMUNICACAO S|.
20050727|64110L106|NFLX|776278|NETFLIX COM INC|.
20050727|64110W102|NTES|129785|NETEASE.COM INC ADS|.
20050727|64120V102|WOLV|13972|NETWOLVES CORP|.
20050727|64122D506|NPLSQ|83609|NETWORK PLUS CORP.|.
20050727|64124P101|NBH|12432|NEUBERGER BERMAN INTL MUNI FD|.
20050727|64124Y102|NAUC|106511|NET2AUCTION INC|.
20050727|64125K101|NRMX|29443|NEUROCHEM INC|.
20050727|64125U406|NRGX|11514|NEUROLOGIX INC NEW|.
20050727|64127M105|NGLPF|38518|NEVADA GEOTHERMAL POWER INC|.
20050727|641902200|NTAH|17077|NEVTAH CAP MGMNT CORP|.
20050727|64704E104|NMEN|25764|NEW MEDIUM ENTERPRISES INC|.
20050727|649099207|NVEI|1121929|NEW VISUAL CORP|.
20050727|65056M206|NWWV|16813|NEWAVE, INC. NEW|.
20050727|651627101|NMKT|27426|NEWMARKET TECHNOLOGY INC|.
20050727|651882201|NWPO|39096|NEWPORT INTL GROUP INC NEW|.
20050727|65248E203|NWS|157104|THE NEWS CORPORATION LTD CL-B|.
20050727|652903105|NEXM|187112|NEXMED INC|.
20050727|652909102|NGMC|17154|NEXT GENERATION MEDIA CORP|.
20050727|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050727|65332V103|NXTL|23377|NEXTEL COMMUNICTIONS INC CL-A|.
20050727|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050727|653656108|NICE|48747|NICE-SYSTEMS LTD SPONS ADR|.
20050727|65370C108|NAI|14500|NICHOLAS APPLEGATE INTL & PREM|.
20050727|65370F101|NCV|12953|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050727|65373J209|NICK|101235|NICHOLAS FINL INC (F)|.
20050727|65410X104|NIHK|31000|NIGHTHAWK SYS INC|.
20050727|654113703|NIKU|113048|NIKU CORPORATION|.
20050727|654744408|NSANY|10178|NISSAN MOTOR CO LTD SPONS ADR|.
20050727|654798503|NTMD|161327|NITROMED INC|.
20050727|654902204|NOK|10700|NOKIA CORP ADS (REP 1 SHARE)|.
20050727|655212207|NNUP|15197|NOCOPI TECHNOLOGIES INC-NEW|.
20050727|65531T107|NDIN|36456|NOMAD INTERNATIONAL INC|.
20050727|65535H208|NMR|70700|NOMURA HLDGS ADS ( 1 SH COM)|.
20050727|656568102|NT|752816|NORTEL NETWORKS CRP(HLDG CO)|.
20050727|656912102|PAL|21600|NORTH AMERICAN PALLADIUM LTD|.
20050727|656914108|NATUF|142760|NORTH AMER TUNGSTEN CORP LTD|.
20050727|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050727|657193207|NATK|104037|NTH-AMERN TECHNGS GR INC|.
20050727|664909108|NCLRF|38365|NORTHERN CONTL RES INC (F)|.
20050727|66510M204|NAK|23979|NORTHERN DYNASTY MINERALS LTD|.
20050727|666135108|NFLD|25395|NORTHFIELD LABORATORIES INC|.
20050727|666610100|NPNTQ|43639|NORTHPOINT COMMU GR INC|.
20050727|667280101|NWAC|273000|NORTHWEST AIRLINES CRP|.
20050727|667281208|NWB|28977|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050727|668074305|NWEC|103443|NORTHWESTERN CORP|.
20050727|66977W109|NCX|36422|NOVA CHEMICALS CORP|.
20050727|66986X106|NVD|48018|NOVADEL PHARMA INC|.
20050727|66987M604|NVTL|17077|NOVATEL WIRELESS INC COM NEW|.
20050727|669947400|NFI|370539|NOVASTAR FINANCIAL INC|.
20050727|669954109|NGPS|11314|NOVATEL INC|.
20050727|670002104|NVAX|113588|NOVAVAX INC|.
20050727|67020E104|NSEO|124957|NS8 CORP|.
20050727|67030P107|NSOL|20471|NUCLEAR SOLUTIONS INC|.
20050727|670346105|NUE|10842|NUCOR CORP|.
20050727|67060N204|NTRZ|172467|NUTRACEA NEW|.
20050727|67060U109|NPHC|17912|NUTRA PHARMA CORP|.
20050727|67062M105|NNY|11901|NUVEEN N.Y. MUN VALUE FUND|.
20050727|67062P108|NPP|15398|NUVEEN PERFORMANCE+MUN FUND|.
20050727|67064R102|NPV|42160|NUVEEN (VA) PREM INCM MUNI FD|.
20050727|670655109|NWF|27155|NUVEEN INSURED FLORIDA TAX-FRE|.
20050727|67066V101|NAD|51439|NUVEEN DVD ADVT MUNI FD SBI|.
20050727|67066X107|NAN|11967|NUVEEN NY DVD ADVT MNI FD SBI|.
20050727|67066Y105|NAC|16657|NUVEEN CALI DVD ADV MNI FD SBI|.
20050727|67067Y104|NSL|19785|NUVEEN SR INCOME FD SBI|.
20050727|67069M108|NGB|12614|NUVEEN VIRGINIA DIV ADV MUNI|.
20050727|67069V108|NXXI|197014|NUTRITION 21 INC|.
20050727|6706ER101|JPZ|31196|NUVEEN EQUITY PREMIUM INCOM FU|.
20050727|6706ET107|JLA|28147|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050727|67071A100|NMED|95799|NUWAY MEDICAL INC|.
20050727|67071X506|NUVMU|11500|NUVIM, INC. UNITS|.
20050727|67072F108|NGX|12603|NUVEEN INSURED MASS TAX FREE A|.
20050727|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050727|67083Q101|OCA|74281|OCA INC|.
20050727|67087W104|OMOG|2237556|OMDA OIL & GAS INC|.
20050727|670928100|NUV|22920|NUVEEN MUNICIPAL VALUE FUND|.
20050727|670973106|NQS|16924|NUVEEN SELECT QUALITY MUNI FD|.
20050727|67101R107|NNF|11337|NUVEEN INSD (NY)PREM INCM MUNI|.
20050727|671044105|OSIS|30656|OSI SYSTEMS INC|.
20050727|67106S100|OTD|27809|O2DIESEL CORP (DELAWARE)|.
20050727|67461T107|RHEO|310178|OCCULOGIX, INC|.
20050727|674897103|OCRI|58736|OCEAN RES INC|.
20050727|675746101|OCN|30192|OCWEN FINANCIAL CORP|.
20050727|67612W108|ORH|16833|ODYSSEY RE HOLDINGS CORP|.
20050727|676220106|ODP|514220|OFFICE DEPOT INC|.
20050727|67627E101|OFSYF|60471|OFFSHORE SYSTEMS INTL LTD|.
20050727|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050727|677007304|OGBYP|22194|OGLEBAY NORTON CO PFD CONV SER|.
20050727|678002106|OIH|21377|OIL SERVICES TR 12/31/41|.
20050727|678026105|OIS|92740|OIL STATES INTL INC|.
20050727|679580100|ODFL|30004|OLD DOMINION FREIGHT LINES INC|.
20050727|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050727|68210T208|OMNI|20734|OMNI ENERGY SVCS CORP|.
20050727|682128103|OVTI|102486|OMNIVISION TECHNOLOGIES INC|.
20050727|682189105|ONNN|11878|ON SEMICONDUCTOR CORP|.
20050727|68233W105|OBPFF|32580|ONDINE BIOPHARMA CORP|.
20050727|68241C109|OLKT|32488|ONE LINK 4 TRAVEL INC|.
20050727|682505102|ONEI|413393|ONEIDA LIMITED|.
20050727|682680202|OKEPRA|85900|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050727|68272M109|OSRC|17031|ONE SOURCE TECHNOLOGIES INC|.
20050727|68275A201|OTV|19575|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050727|68283P109|ONSC|12685|ONSCREEN TECHNOLOGIES INC|.
20050727|682875109|ONSM|118075|ONSTREAM MEDIA CORP|.
20050727|683718308|OPWV|31290|OPENWAVE SYSTEMS INC NEW|.
20050727|68375Q106|OPLK|41846|OPLINK COMMUNICATIONS INC|.
20050727|68383A101|OPSW|37223|OPSWARE INC|.
20050727|68388R208|OPMR|17149|OPTIMAL GROUP INC|.
20050727|68389X105|ORCL|34342|ORACLE CORPORATION|.
20050727|683948103|OPTN|16715|OPTION CARE INC|.
20050727|684010101|OXPS|46056|OPTIONSXPRESS HOLDINGS INC|.
20050727|68556G109|OBDP|23264|ORBIT DROP INC|.
20050727|68556V106|OBTV|216277|ORBITTRAVEL.COM CORPORATION|.
20050727|685921108|OZN|35561|OREZONE RES INC CL-A|.
20050727|686588104|OHB|19250|ORLEANS HOMEBUILDERS INC|.
20050727|68749B405|ORTN|290520|ORTEC INTERNATIONAL INC NEW|.
20050727|687735100|OSYM|22894|OSAGE SYSTEMS GRP INC|.
20050727|68812R105|OSCI|115302|OSCIENT PHARMACEUTICALS CORP|.
20050727|690370101|OSTK|422271|OVERSTOCK COM INC DEL|.
20050727|69073F103|OWENQ|153653|OWENS CORNING|.
20050727|691829402|OXIS|176775|OXIS INTERNATIONAL INC-NEW|.
20050727|693183105|PCCG|47202|PCC GROUP INC|.
20050727|693262305|PCMC|33892|P-COM INC NEW|.
20050727|693283103|PDGE|34074|PDG-ENVIRONMENTAL INC|.
20050727|693320202|PHH|25812|PHH CORPORATION (NEW)|.
20050727|69344F106|PMCS|53013|P M C SIERRA INC|.
20050727|693483109|PKX|40624|POSCO ADS ( 1/4 COM STK)|.
20050727|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050727|69366Q303|PTSH|36072|PTS, INC. NEW|.
20050727|69366Y108|PWEI|15484|PW EAGLE INC|.
20050727|693742108|PHF|17871|PACHOLDER HIGH YIELD FD,INC.|.
20050727|69403Q308|PBME|23735|PACIFIC BIOMETRICS INC NEW|.
20050727|69423U107|PEIX|130579|PACIFIC ETHANOL, INC.|.
20050727|694288101|PFCE|68440|PACIFIC FUEL CELL CORP|.
20050727|69506E103|PWEB|16239|PACIFIC WEBWORKS INC|.
20050727|69511V207|PACT|14417|PACIFICNET INC NEW|.
20050727|69561N204|PAYD|19544|PAID INC NEW|.
20050727|696434109|PLLVF|19487|PALLADON VENTURES LTD|.
20050727|696639103|PHHM|16919|PALM HARBOR HOMES INC|.
20050727|697154102|PSRC|59637|PALMSOURCE INC|.
20050727|69829X101|PABN|10472|PANAMERICAN BANCORP|.
20050727|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050727|698410107|PAPO|30000|PANGEA PETROLEUM CORP|.
20050727|698830106|PFMS|39832|PAPERFREE MEDICAL SOLUTIONS IN|.
20050727|69900Q108|PMED|63076|PARADIGM MEDICAL INDS INC|.
20050727|69912C105|PGNF|20664|PARAGON FINANCIAL CORP|.
20050727|699168209|PFDE|100501|PARAMCO FINANCIAL GROUP INC (D|.
20050727|701354102|PRKR|36894|PARKERVISION INC|.
20050727|701645103|PARL|65738|PARLUX FRAGRANCES INC|.
20050727|70212G101|PDRT|80868|PARTICLE DRILLING TECHNOLOGIES|.
20050727|703012203|PTII|16279|PATCH INTL INC|.
20050727|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050727|70336N107|PTSC|11450|PATRIOT SCIENTIFIC CORP|.
20050727|70337F103|PGOL|24165|PATRIOT GOLD CORP|.
20050727|703395103|PDCO|11183|PATTERSON COMPANIES INC|.
20050727|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050727|70437X103|PCNH|37113|PAYLESS COMMUNINCATION HOLDING|.
20050727|70438S103|PYDS|27817|PAYMENT DATA SYSTEMS INC|.
20050727|70450R108|PYPR|601578|PAYPRO INC|.
20050727|70453V106|PYST|23347191|PAYSTAR CORP|.
20050727|704549104|BTU|27951|PEABODY ENERGY CORP|.
20050727|704586304|PAE|19400|PEACE ARCH ENTERTAINMENT GROUP|.
20050727|70468H100|PEKG|6622030|PEAK ENTMT GROUP LTD|.
20050727|705015105|PSO|12213|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050727|705221109|PIII|12013|PECO II INC|.
20050727|70532R209|PDNC|35190|PEDIANET.COM INC-NEW|.
20050727|70532V101|PDPR|46022|PEDIATRIC PROSTHETICS INC|.
20050727|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050727|706902301|PGH|328293|PENGROWTH ENERGY TRUST CL-A TR|.
20050727|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050727|709640106|PHSL|33605|PENTHOUSE INTERNATIONAL INC|.
20050727|709668107|PTON|17526|PENTON MEDIA INC|.
20050727|713661106|PPHM|90435|PEREGRINE PHARMACEUTICALS INC|.
20050727|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050727|71376B102|PFNH|33492|PERFISANS HLDGS INC|.
20050727|713827103|PEILF|55000|PERIAL LTD (CANADA)|.
20050727|714236106|PBT|98771|PERMIAN BASIN RTY TR UNIT BEN|.
20050727|715684106|TLK|27350|PERUSAHAAN PERSEROAN TELE ADS|.
20050727|715814307|PECB|23000|PET ECOLOGY BRANDS, INC. NEW|.
20050727|71646E100|PTR|42279|PETROCHINA CO LTD ADS(RP100 H|.
20050727|71648W108|PTF|27400|PETROFUND ENERGY TRUST UNITS|.
20050727|716495106|HAWK|38676|PETROHAWK ENERGY CORP|.
20050727|71649P102|PKZ|155100|PETROKAZAKHSTAN INC|.
20050727|716528104|POIG|206626|PETROL OIL & GAS INC|.
20050727|71654V408|PBR|121445|PETRO BRAS SA PETROBAS ADS(RP1|.
20050727|716599105|PGS|15856|PETROLEUM GE0-SVCS ASA SPON AD|.
20050727|717081103|PFE|340555|PFIZER INC|.
20050727|717106207|PHFB|35422|PHANTOM FIBER CORP|.
20050727|71715B409|PHRM|273345|PHARMION CORP|.
20050727|7171EN106|PFTR|13506|PHARMAFRONTIERS CORP|.
20050727|71722R108|ANTP|11735|PHAZAR CORP|.
20050727|717265102|PD|16292|PHELPS DODGE CORP|.
20050727|718252604|PHI|35200|PHILIP LONG DST TEL ADR(RP 1SH|.
20050727|719005100|PBLS|519423|PHOENIX ASSOCITS LD SYNDICATE|.
20050727|71902E109|PNX|19262|PHOENIX COMPANIES INC.|.
20050727|720186105|PNY|13144|PIEDMONT NATURAL GAS CO INC(NC|.
20050727|72200M108|PCK|132509|PIMCO CALIF MUNI INCOME FD II|.
20050727|72200N106|PCQ|84888|PIMCO CAL MUNI INC|.
20050727|72200R107|PMF|36149|PIMCO MUNICIPAL INC FD|.
20050727|72200T103|PNF|33633|PIMCO NY MUNI INC FD|.
20050727|72200W106|PML|13236|PIMCO MUNICIPAL INCOME FD II|.
20050727|72200X104|RCS|22733|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050727|72200Y102|PNI|43688|PIMCO NY MUNI INCOME FD II|.
20050727|722011103|PGP|15510|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050727|722014107|PHK|12331|PIMCO HIGH INCOME FUND SBI|.
20050727|72201A103|PMX|85696|PIMCO MUNICIPAL INCOME FUND II|.
20050727|72201B101|PTY|30381|PIMCO CORPORATE OPPORTUNITY FD|.
20050727|72201C109|PZC|40305|PIMCO CALIFORNIA MUNICIPAL INC|.
20050727|72201E105|PYN|16234|PIMCO NEW YORK MUNICIPAL INCOM|.
20050727|72301P109|PVMCF|20786|PINE VALLEY MINING CORP|.
20050727|723443107|PNCL|53556|PINNACLE AIRL CORP|.
20050727|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050727|723655106|PDC|15000|PIONEER DRILLING COMPANY|.
20050727|723703104|MUO|15900|PIONEER INTEREST SHARES|.
20050727|72581Y101|PIVX|111723|PIVX SOLUTIONS INC|.
20050727|72705B102|PLKC|10149|PLANETLINK COMMUNICATIONS INC|.
20050727|727563108|PLNI|3297612|PLASTICON INTL INC|.
20050727|72811P102|PNTV|27192|PLAYERS NETWORK INC|.
20050727|72919P103|PLUG|81308|PLUG POWER INC|.
20050727|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050727|730843109|PTSEF|46900|POINTS INTL LTD (CANADA)|.
20050727|731095105|PRDCQ|1837631|POLAROID CORP|.
20050727|732816103|POPN|20919|POP N GO INC|.
20050727|73316R106|POPT|49247|POP3 MEDIA CORP|.
20050727|736187204|PLAY|197196|PORTAL PLAYER, INC.|.
20050727|73931C104|PWTC|138147|POWER TECHNOLOGY INC|.
20050727|73933F105|PWLX|15017|POWERLINX INC|.
20050727|73935X104|PWC|32548|POWER SHARES ETF DYNAMIC MARKE|.
20050727|73935X401|PGJ|45569|POWERSHARES GOLDEN DRAGON HALT|.
20050727|73935X500|PBW|190667|POWERSHARES WILDERHILL CLEAN E|.
20050727|73935X757|PEJ|12522|POWERSHARES DYNAMIC LEISURE &|.
20050727|73935X773|PSJ|40400|POWERSHARES DYNAMIC SOFTWARE P|.
20050727|73935X781|PSI|323999|POWERSHARES DYNAMIC SEMICONDUC|.
20050727|73935X799|PJP|34100|POWERSHARES DYNAMIC PHARMACEUT|.
20050727|73935X856|PBE|310882|POWERSHARES DYNAMIC BIOTECHNOL|.
20050727|739363109|PWAV|15027|POWERWAVE TECHNOLOGIES INC|.
20050727|73936A103|PWRM|214161|POWER 3 MED PROD INC|.
20050727|73941U102|POZN|19016|POZEN INC|.
20050727|739421105|PRCS|114564|PRAECIS PHARMACEUTICALS INC|.
20050727|73942A105|PXPT|24238|PRACTICEXPERT INC|.
20050727|740065107|PPD|23742|PRE-PAID LEGAL SERVICES INC|.
20050727|74022D100|PDS|16711|PRECISION DRILLING CORP|.
20050727|741025100|PSDI|17652|PRESIDION CORP|.
20050727|741503403|PCLN|10591|PRICELINE.COM INC NEW|.
20050727|741511109|PSMT|10326|PRICESMART INC|.
20050727|74153Q102|PDE|94922|PRIDE INTERNATIONAL INC|.
20050727|74157A103|PMDX|33593|PRIMEDEX HEALTH SYSTEMS INC|.
20050727|74158R204|PMHJ|1868927|PRIMEHOLDINGS.COM INC NEW|.
20050727|741929103|PRTL|938317|PRIMUS TELECOMMUNICTN GR INC|.
20050727|741930309|PWI|49751|PRIMEWEST ENERGY TRUST UNITS N|.
20050727|741946107|PRMX|48662|PRIME MULTIMEDIA INC|.
20050727|74266R104|PRVT|51768|PRIVATE MEDIA GROUP LTD|.
20050727|74269U104|PRNW|631000|PROCERA NETWORKS INC|.
20050727|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050727|742852205|PDSC|64865|PRODUCE SAFETY AND SECURITY IN|.
20050727|742962103|PVTB|14915|PRIVATE BANCORP INC.|.
20050727|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050727|743315103|PGR|10825|PROGRESSIVE CORP|.
20050727|743410102|PLD|50957|PROLOGIS|.
20050727|743697104|PPTI|240249|PROTEIN POLYMER TECHNLGS INC|.
20050727|74369L103|PDLI|37380|PROTEIN DESIGN LABS INC|.
20050727|743724106|POVT|29699|PROVANT INC|.
20050727|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050727|74373F100|PVCT|16267|PROVECTUS PHARMACEUTICAL INC|.
20050727|743923104|PRVH|41000|PROVIDENTIAL HOLDINGS INC|.
20050727|744283201|PROXQ|43327|PROXIM CORPORATION CL-A NEW|.
20050727|745878207|PMMAY|27923|PUMA AG R.DASSLER SPORT ADR|.
20050727|746218106|PURE|21986|PURE BIOSCIENCE|.
20050727|74621P108|PUCIE|60894|PURE CAPITAL INC|.
20050727|746223106|PHBT|1000000|PURE H20 BIO-TECHNOLOGIES INC|.
20050727|746909100|PIM|16800|PUTNAM MASTER INTERMED.INCM TR|.
20050727|746927102|QLTI|12449|QLT INC|.
20050727|74728R106|QIIIF|45950|QI SYSTEMS INC|.
20050727|747525103|QCOM|10830|QUALCOMM INC|.
20050727|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050727|747587103|QMRK|25466|QUALMARK CORP|.
20050727|74758Q101|QRVI|16658|QUALITY RESTAURANT VENTURES IN|.
20050727|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050727|74765E109|QTWW|21717|QUANTUM FUEL SYS TECHNOLOGIES|.
20050727|747914109|QMED|10413|QMED INC|.
20050727|748314101|QEE|495516|QUEENSTAKE RESOURCES LTD-NEW|.
20050727|74834T103|QSFT|22802|QUEST SOFTWARE INC|.
20050727|74835Y101|QSC|18379|QUESTCOR PHARMA INC|.
20050727|74836C108|QOIL|422276|QUEST OIL CORP|.
20050727|74838C106|ZQK|53727|QUICKSILVER,INC.|.
20050727|748397106|QCYE|300537|QUINCY ENERGY CORP|.
20050727|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050727|74963B105|RMH|63981|RMK HIGH INCOME FD,INC.|.
20050727|74963H102|RSF|59492|RMK STRATEGIC INCOME FUND INC|.
20050727|74963L103|RMA|35159|RMK ADVANTAGE INCOME FUND INC|.
20050727|74963N109|RDR|13000|RMR PREFERRED DIVIDEND FUND|.
20050727|74973X105|RTGV|154285|RTG VENTURES INC|.
20050727|74976H107|RVWS|50145|RV WIRELESS INC|.
20050727|75040P108|ROIA|11112|RADIO ONE INC CL A|.
20050727|75040P405|ROIAK|11266|RADIO ONE INC CL D NON VTG|.
20050727|750483109|RDXM|14103|RADIX MARINE INC|.
20050727|75061P102|RAE|16774|RAE SYSTEMS INC|.
20050727|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050727|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050727|750917106|RMBS|17509|RAMBUS INC (DE)|.
20050727|752344309|GOLD|37093|RANDGOLD RES LTD|.
20050727|75382A107|RPTN|13009|RAPTOR NETWORKS TECHNOLOGY INC|.
20050727|754055101|RSTG|84893|RASER TECHNOLOGIES INC|.
20050727|754219400|RVMN|20738|RAVEN MOON ENTERTAINMENT, INC.|.
20050727|754900108|REAG|10410|REA GOLD CORP|.
20050727|756051405|RWNW|24324|REALITY WIRELESS NETWORKS, INC|.
20050727|75623Q200|RSY|16616|RECOM MANAGED SYSTEMS INC-NEW|.
20050727|75626T102|RCOV|27820|RECOV ENERGY, CORP|.
20050727|758204101|ENL|12451|REED ELSEVIER NV|.
20050727|75845Y106|RLTR|155847|REELTIME RENTALS INC|.
20050727|75866F101|RSCF|19750|REFLECT SCIENTIFIC, INC.|.
20050727|758766109|RGC|19365|REGAL ENTERTAINMENT GRP CLASS|.
20050727|75884M104|RGBI|92287|REGEN BIOLOGICS INC|.
20050727|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050727|75902E100|RKH|110863|REGIONAL BK HLDRS TST|.
20050727|75952R100|RELV|10491|RELIV INTL INC|.
20050727|75968L105|RLRN|13640|RENAISSANCE LEARNING INC|.
20050727|759885106|RNVS|17510|RENOVIS INC|.
20050727|75988R108|RNVO|3886089|RENOVO HOLDINGS|.
20050727|760112102|RTK|61300|RENTECH, INC|.
20050727|76127U101|RTH|20500|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050727|76128Y102|RVI|50708|RETAIL VENTURES INC. (HOLDING|.
20050727|761525500|REV|334976|REVLON INC CL A COMMON|.
20050727|762397107|RHA|37900|RHODIA ADS(RP 1 COM FF)|.
20050727|762875102|RICX|14007|RICEX CO (DE)|.
20050727|767204100|RTP|14101|RIO TINTO PLC ADS (4 ORD SHS)|.
20050727|767271109|RVEP|11790|RIO VISTA ENERGY PARTNERS L.P.|.
20050727|76774E103|RITA|13750|RITA MEDICAL SYSTEMS, INC.|.
20050727|768027104|RVTIF|12313|RIVAL TECHNOLOGEIS INC (F)|.
20050727|769320102|RSTN|49073|RIVERSTONE NETWORKS INC.|.
20050727|769749102|RMSG|60622|ROAMING MESSENGER INC|.
20050727|770196103|RBN|13314|ROBBINS & MEYERS,INC|.
20050727|770323103|RHI|194183|ROBERT HALF INTERNATIONAL INC|.
20050727|77316P101|ROFO|26639|ROCKFORD CORPORATION|.
20050727|775109200|RG|11620|ROGERS COMMUNICATIONS INC CL-B|.
20050727|775371107|ROH|18376|ROHM AND HASS COMPANY|.
20050727|776349102|ROOG|170471|ROO GROUP INC|.
20050727|778529107|ROS|43660|ROSTELECOM OPEN JNT STK CO|.
20050727|779084102|RCHN|15350|ROUCHON INDUSTRIES INC|.
20050727|779088103|RGIDQ|44778|ROUGE IND INC HOLD CO CL-A|.
20050727|78004V202|RSA|68710|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050727|780097788|RBSPRL|60901|ROYAL BANK SCOTLAND GROUP PLC|.
20050727|780097796|RBSPRM|11011|ROYAL BK SCOTLAND PLC SPONS AD|.
20050727|780259107|RDSB|14069|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050727|780259206|RDSA|499586|ROYAL DUTCH SHELL PLC SPON ADR|.
20050727|78051D105|ROAKF|16481|ROYAL OAK MINES INC|.
20050727|78080N108|FUND|12571|ROYCE FOCUS TRUST INC|.
20050727|78080N306|RFOPRA|13395|ROYCE FOCUS TRUST INC 6% CUM P|.
20050727|780910105|RVT|37675|ROYCE VALUE TRUST INC.|.
20050727|780910402|RVTPRB|15285|ROYCE VALUE TR INC PFD STK|.
20050727|780915104|RMT|18543|ROYCE MICRO-CAP TRUST INC|.
20050727|780919106|RYSMF|23866|ROYAL STANDARD MIN INC (F)|.
20050727|781846209|RUSHA|23022|RUSH ENTERPRISES INC CL-A|.
20050727|781846308|RUSHB|27255|RUSH ENTERPRIES INC CL B|.
20050727|781847108|RSHF|13455|RUSH FINANCIAL TECHNOLOGIES IN|.
20050727|782074108|RSHN|1042268|RUSHNET INC|.
20050727|783513104|RYAAY|16064|RYANAIR HOLDINGS PLC SPNS ADR|.
20050727|78387G103|SBC|179612|SBC COMMUNICATIONS INC|.
20050727|784018103|SCMM|15001|SCM MICROSYSTEMS INC|.
20050727|78403A106|SCOX|48605|SCO GROUP INC (THE)|.
20050727|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050727|78440P108|SKM|21430|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050727|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050727|784429102|SITI|90825|SLS INTERNATIONAL INC|.
20050727|78462F103|SPY|412526|SPDR TR UNIT SER-1|.
20050727|78464P208|SRXA|10234|SR TELECOM INC|.
20050727|78464R105|SRX|14944|SRA INTERNATIONAL INC CL-A|.
20050727|78484Q103|SEIH|402093|S3 INVESTEMENT COMPANY, INC.|.
20050727|78641M102|SFTV|65984|SAFE TRAVEL CARE INC|.
20050727|787188408|STGFF|396186|ST ANDREW GOLDFIELD LTD-NEW|.
20050727|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050727|79550G102|EHI|48443|SALOMON BROS GLBL HIGH INCM FD|.
20050727|795757103|SFP|186473|SALTON INC|.
20050727|795912104|SMXMF|24725|SAMEX MINNING CORP (F)|.
20050727|79604V105|SAMC|25426|SAMSONITE CORP|.
20050727|798241105|SJT|10219|SAN JUAN BASIN ROYALTY TR|.
20050727|80004C101|SNDK|58538|SANDISK CORP|.
20050727|801006107|SGNC|11728|SANGUINE CORP|.
20050727|80105N105|SNY|49600|SANOFI-AVENTIS ADR|.
20050727|802817304|SNTS|57134|SANTARUS INC|.
20050727|803054204|SAP|82146|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050727|80389T109|SLXI|35798|SATELINX INTERNATIONAL INC|.
20050727|80400Q100|SENR|806426|SATELLITE ENTERPRISES CORP|.
20050727|804112209|DKW|19887|SATURNS GDMAN SACHS GRP INC BK|.
20050727|80517Q100|SVNT|55353|SAVIENT PHARMACEUTICALS INC|.
20050727|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050727|80603P107|SSFT|84426|SCANSOFT INC|.
20050727|80603Q105|SCNI|15420|SCANNER TECHNOLOGIES CORP|.
20050727|806585204|SHR|30729|SCHERING AKTIEGESFT ADS (1ORD)|.
20050727|806732103|SCTN|81621|SCHIMATIC TECH INC|.
20050727|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050727|806857108|SLB|242487|SCHLUMBERGER LTD|.
20050727|80861L103|SCXC|15000|SCIAX CORPORATION|.
20050727|80917Q106|SCO|46900|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050727|81103X103|SCPV|194792|SCRIP ADVANTAGE INC.|.
20050727|811153105|KHI|53206|SCUDDER HIGH INCOME TRUST|.
20050727|811183102|SAF|106910|SCUDDER NEW ASIA FUND INC|.
20050727|81118Q101|KMM|15400|SCUDDER MULTI-MKT INC TST|.
20050727|81118R604|KTF|89642|SCUDDER MUNICIPAL INCOME TRUST|.
20050727|811234103|KSM|13312|SCUDDER STRAT MUNI INC TST|.
20050727|81219P101|SLWF|70060|SEAMLESS WI-FI, INC.|.
20050727|81234D109|SEARF|43900|SEARS CANADA INC (F)|.
20050727|81369Y308|XLP|28952|CONSUMER STAPLES SECTOR SPDR|.
20050727|81369Y506|XLE|21550|ENERGY SECTOR SPDR|.
20050727|81369Y803|XLK|22058|TECHNOLOGY SECTOR SPDR|.
20050727|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050727|813714102|SDGL|10800|SECURED DIGITAL APPLICATIONS I|.
20050727|813718103|SSVC|54178|SECURED SERVICES INC|.
20050727|814904108|SDXMF|312000|SEDEX MINING CORPORATION|.
20050727|816074405|SELA|53704|SEITEL INC NEW|.
20050727|81616X103|SCSS|10703|SELECT COMFORT CORP|.
20050727|816636203|SMH|108511|SEMICONDCTR HLDRTST DP12/31/40|.
20050727|81684P107|DLK|145710|SEMOTUS SOLUTIONS INC|.
20050727|81721E107|ARK|140419|SENIOR HIGH INCM PTFL INC|.
20050727|81725R104|SEHO|38593|SENSE HOLDINGS INC|.
20050727|81727D202|SNIO|2054164|SENTICORE INC NEW|.
20050727|817315104|SEPR|11983|SEPRACOR INC|.
20050727|81735E101|SQUM|122621|SEQUIAM CORPORATION|.
20050727|817430200|SQNC|18781|SEQUOIA INTERESTS CORPORATION|.
20050727|81752M101|SRA|54781|SERONO SA ADS(RP 1/40 BEARER|.
20050727|817628209|SVIU|590740|SERVICES ACQUISITION CORP INTL|.
20050727|81941Q203|SNDA|70049|SHANDA INTERACTIVE ENTERTAINME|.
20050727|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050727|822567103|SCUAF|44614|SHELL CANADA LTD CL A|.
20050727|824348106|SHW|38000|SHERWIN-WILLIAMS CO|.
20050727|82481R106|SHPGY|12098|SHIRE PHARMACTLS GROUP PLC ADR|.
20050727|825549108|SHFL|16667|SHUFFLE MASTER INC|.
20050727|825646102|SHTGY|25238|SHUN TAK HLDGS LTD SPON ADR|.
20050727|826151102|SDRC|20849|SIDNEY RESOURCES CORP|.
20050727|826428104|SRP|67963|SIERRA PACIFIC RES (NEW)|.
20050727|826516106|SWIR|115066|SIERRA WIRELESS INC|.
20050727|826917106|SIGA|20038|SIGA TECHNOLOGIES INC|.
20050727|827056102|SGI|647244|SILICON GRAPHICS INC|.
20050727|82706C108|SIMO|23930|SILICON MOTION TECHNOLOGY CORP|.
20050727|827084864|SPIL|20510|SILICONWARE PRECISON IND ADS|.
20050727|827692104|SDRG|21032|SILVER DRAGON RESOURCES INC.|.
20050727|828145102|SSSU|48430|SILVER SCREEN STUDIOS INC|.
20050727|828234203|SVSE|14435|SILVER STAR ENERGY INC NEW|.
20050727|828336107|SLW|40630|SILVER WHEATON CORP|.
20050727|82835P103|SVMFF|10284|SILVERCORP METALS INC COM (CAN|.
20050727|829204106|SRAM|14384|SIMTEK CORP|.
20050727|829322304|SMD|33217|SINGING MACHINE (THE)|.
20050727|82935D109|SFSH|61331|SINOFRESH HEALTHCARE INC|.
20050727|829669100|RNAI|121809|SIRNA THERAPEUTICS INC|.
20050727|82966T106|SMDI|10759|SIRENZA MICRODEVICES INC|.
20050727|82966U103|SIRI|260419|SIRIUS SATELLITE RADIO INC|.
20050727|82980W101|SYTE|138341|SITESTAR CORPORATION|.
20050727|82981V409|SWKJ|54657|SITEWORKS BUILDING & DEVELOPME|.
20050727|829896109|SVTL|27701|SIVAULT SYSTEMS INC|.
20050727|83001P109|PKS|140128|SIX FLAGS INC|.
20050727|83082V207|SBWL|25331|SKYBRIDGE WIRELESS INC NEW|.
20050727|83087K107|SKYT|39814|SKYTERRA COMM INC|.
20050727|83088D102|SWYCQ|10522|SKYWAY COMMUNICATIONS HLDG COR|.
20050727|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050727|831698105|SMVD|114831|SMARTVIDEO TECHNOLOGIES INC|.
20050727|83169A100|SMTKQ|49981|SMARTALK TELESERVICES INC|.
20050727|83175M205|SNN|13516|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20050727|831913108|SMTR|3063395|SMARTIRE SYSTEMS INC|.
20050727|832154108|SMSI|69154|SMITH MICRO SOFTWARE INC|.
20050727|832682207|SMTX|16926|SMTC CORPORATION NEW|.
20050727|83303V101|SNPD|19319|SNAP 'N' SOLD CORP|.
20050727|83306M108|SNFX|17260|SNIFFEX INC|.
20050727|833635105|SQM|16220|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050727|83404B103|SWH|24835|SOFTWARE DEP (HOLDRS) TR 2040|.
20050727|83420X105|SLXA|63951|SOLEXA, INC|.
20050727|83426W101|SOLM|78636|SOLOMON TECHNOLOGIES INC|.
20050727|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050727|834376105|SOLUQ|546837|SOLUTIA INC|.
20050727|835448101|SONX|17467|SONEX RESEARCH INC|.
20050727|835460106|SNIC|20799|SONIC SOLUTIONS|.
20050727|83546Q109|SBLUQ|53018|SONICBLUE INCORPORATED|.
20050727|83568V101|SNRN|11073|SONORAN ENERGY INC|.
20050727|83568W109|SONT|145308|SONTRA MED CORP|.
20050727|835692104|SNUS|99537|SONUS PHARMACEUTICALS INC|.
20050727|83614R104|SDRT|32754|SOURCE DIRECT HOLDINGS INC|.
20050727|843611104|PCU|41136|SOUTHERN PERU COPPER CORP|.
20050727|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050727|844651109|SPTRF|23501|SOUTHPOINT RESOURCES LTD|.
20050727|844741108|LUV|29258|SOUTHWEST AIRLINES CO|.
20050727|844909101|SWTX|10500|SOUTHWALL TECHNOLOGIES INC|.
20050727|845467109|SWN|12438|SOUTHWESTERN ENERGY CO|.
20050727|846243103|SPAB|93845|SPACEHAB INC|.
20050727|846330108|SNF|10029|SPAIN FUND INC|.
20050727|846513109|SPKFF|72639|SPARK NETWORKS PLC SPONSORED R|.
20050727|84657R209|SRCO|620879|SPARTA COMMERCIAL SERVICES, IN|.
20050727|846822104|SPTN|10000|SPARTAN STORES INC|.
20050727|847248101|HDTV|64103|SPATIALIGHT INC|.
20050727|84725L101|SPAZ|17168|SPATIALIZER AUDIO LABS INC|.
20050727|84761G107|SGMG|60309|SPECTRE GAMING INC|.
20050727|84763A108|SPPI|126207|SPECTRUM PARMACEUTICALS INC|.
20050727|84764A107|SPSC|19744|SPECTRUM SCIENCES & SOFTWARE H|.
20050727|84770S100|SPEM|80066|SPEEDEMISSIONS INC|.
20050727|848402103|SPCO|77002|SPESCOM SOFTWARE INC|.
20050727|848565107|SPIR|54554|SPIRE CORP|.
20050727|84918U108|SPRI|26593|SPORTS RESORTS INTL INC|.
20050727|852061100|FON|31322|SPRINT CORP FON COM|.
20050727|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050727|85516C101|SPMP|10000|STAR PETROLEUM CORP|.
20050727|85517P101|STSI|56704|STAR SCIENTIFIC INC|.
20050727|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050727|857477103|STT|13920|STATE STREET CORP|.
20050727|85771P102|STO|66680|STATOIL ASA ADS (1 ORD)|.
20050727|85771T104|STTS|33811|STATS CHIPPAC LTD ADR|.
20050727|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050727|85857R105|STEM|43571|STEMCELLS INC|.
20050727|861020105|SMKT|13974|STOCK MARKET SOLUTIONS INC|.
20050727|86126T203|STKR|10316|STOCKERYALE INC|.
20050727|861273100|SWEB|271778|STOCKGROUP INFORMATION SYS INC|.
20050727|861565109|SNSA|41824|STOLT-NIELSEN S A ADR COM|.
20050727|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050727|86210M106|SEO|27703|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050727|862111200|STK|19206|STORAGE TECHNOLOGY CORP|.
20050727|862168101|SMEFF|217734|STORM CAT ENERGY CORPORATION|.
20050727|86267N205|SPRL|53839|STRAT PETROLEUM LTD NEW|.
20050727|86279T109|STXN|184180|STRATEX NETWORKS INC|.
20050727|863077103|STHJF|73243|STRATHMORE MINERALS CORP|.
20050727|863100202|STLW|87147|STRATOS INTERNATIONAL INC|.
20050727|863307104|GLD|93866|STREETTRACKS GOLD TRUST GOLD S|.
20050727|863308201|FEZ|115741|STREETTRACKS DOW JONES EURO ST|.
20050727|86330E109|ELG|106102|ST TR DOW JNS U.S. LG GRTH INX|.
20050727|86330E703|MTK|35328|ST TR MRG STLY TECH INDX FD|.
20050727|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050727|864482104|SPH|11591|SUBURBAN PROPANE PARTNERS L.P.|.
20050727|865378103|SLPH|42352|SULPHCO INC|.
20050727|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050727|866810104|SUNW|538921|SUN MICROSYSTEMS INC|.
20050727|86744M101|SCMI|24918|SUNNCOMM INTERNATIONAL INC|.
20050727|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050727|86768K106|SRZ|188464|SUNRISE SENIOR LIVING, INC. CO|.
20050727|86769L103|SNRS|58337|SUNRISE TECHNOLOGIES INTL INC|.
20050727|867914103|STI|21405|SUNTRUST BANKS INC|.
20050727|867931107|SCON|29767|SUPERCONDUCTOR TECHS INC|.
20050727|86804U100|SPCK|181990|SUPERCLICK INC|.
20050727|868059106|SUPG|74680|SUPERGEN INC|.
20050727|868157108|SPN|29862|SUPERIOR ENERGY SVCS INC|.
20050727|868168105|SUP|64657|SUPERIOR INDUSTRIES INTL INC|.
20050727|868536103|SVU|13184|SUPERVALU INC|.
20050727|868581109|SPWP|169481|SUPERWIPES INC|.
20050727|86866R102|SURE|349976|SUREBEAM CORPORATION|.
20050727|86866W101|SSTY|967155|SURE TRACE SECURITY CORP|.
20050727|868768102|SFNM|64800|SURFNET MEDIA GROUP INC|.
20050727|868828104|SRGL|10440|SURGILIGHT INC|.
20050727|87042Q109|SWTS|19038|SWEET SUCCESS ENTERPRISES INC|.
20050727|87089C104|SWME|11704|SWISS MEDICA INC|.
20050727|871013108|SCM|41483|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050727|871503108|SYMC|173234|SYMANTEC CORP|.
20050727|871566105|SBIO|23566|SYNBIOTICS CORP|.
20050727|871829107|SYY|44500|SYSCO CORP|.
20050727|872161104|TAGE|23955|TAG ENTERTAINMENT CORP|.
20050727|87233W105|TCPI|32865|TCPI INC|.
20050727|87235A101|BNK|53232|TD BANKNORTH INC (DE)|.
20050727|872375100|TE|10749|TECO ENERGY INC|.
20050727|872417308|TGE|11768|TGC INDUSTRIES INC-|.
20050727|87242U108|TGWEF|20000|TG WORLD ENERGY CORP|.
20050727|87255J107|TKEFF|10606|TKE ENERGY TRUST ORD SHR TR UN|.
20050727|87258Q108|TMMI|24302|TMM INC-NEW-|.
20050727|873392203|TACAU|141040|TAC ACQUISITION CORP|.
20050727|874039100|TSM|13171|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050727|87535D102|TRE|11330|TAN RANGE EXPLORATN CRP (F)|.
20050727|87582U106|TNGO|175781|TANGO INC|.
20050727|875833105|TSYW|19300|TANKLESS SYSTEMS WORLDWIDE INC|.
20050727|87614J202|TZN|31977|TARGETS TRUST XXIII % NEWMONT|.
20050727|876287103|TARR|12945|TARRAGON CORPORATION|.
20050727|876511106|TGB|57251|TASEKO MINES LTD|.
20050727|87651B104|TASR|915592|TASER INTERNATIONAL INC|.
20050727|87652D109|TKER|27447|TASKER CAPITAL CORPORATION|.
20050727|876568502|TTM|169380|TATA MOTORS LIMITED ADS|.
20050727|878249101|TCHL|1410922|TECH LABORATORIES INC|.
20050727|878483106|TOA|14797|TECHNICAL OLYMPIC USA INC|.
20050727|878555101|TNL|17000|TECHNITROL INC.|.
20050727|878610104|TCPS|12114|TECHNOCONCEPTS INC|.
20050727|87874G104|TVGR|16987|TECHNOLOGY VISIONS GP INC|.
20050727|879008100|TGAL|91857|TEGAL CORP|.
20050727|879195501|TLND|67883626|TELATINOS INC NEW|.
20050727|87923P105|TRO|23519|TEL CTR OEST CEL PT ADS (RPTG|.
20050727|879246106|TNE|160701|TELE NORTE LEST PRT ADS (1 PFD|.
20050727|87927Y201|TIA|68412|TELECOM ITALIA SPA ADS(REP 10|.
20050727|87929A102|TSP|11641|TELECOMUNICACOED DE SAO PAULO|.
20050727|879403780|TMX|38946|TELEFONOS DE MEX ADR(REP 20-L)|.
20050727|879433852|TDI|17093|TELEPHONE AND DATA SYSTEMS INC|.
20050727|87946Q106|TLPE|24844|TELEPLUS ENTERPRISES INC|.
20050727|87952L108|TCP|52698|TELES CELULAR PRT ADS (RPTG ON|.
20050727|87956T107|TLWT|14463|TELEWEST GLOBAL INC|.
20050727|879604106|TKO|84795|TELKONET INC|.
20050727|87972E308|TLYN|90866|TELYNX INC CL-A -NEW|.
20050727|879920106|TMBAF|299800|TEMBEC INC|.
20050727|879946606|TIWI|36737|TELESYSTEM INTL WIRELESS INC|.
20050727|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050727|88022F105|TRF|10347|TEMPLETON RUSSIA & EAST EURO F|.
20050727|88023U101|TPX|353589|TEMPUR-PEDIC INTERANTIONAL INC|.
20050727|880770102|TER|338043|TERADYNE INC|.
20050727|88077T109|TERA|18161|TERAFORCE TECHNOLOGY CORP|.
20050727|88101A100|TSYI|50932|TERRA SYSTEMS INC|.
20050727|881624209|TEVA|49029|TEVA PHARMACEUTCL INDS ADR|.
20050727|881628101|TEC|24835|TETON ENERGY CORPORATION|.
20050727|882892102|TXEO|25004|TEXEN OIL & GAS INC.|.
20050727|882904105|TTF|23292|THAI FUND INC|.
20050727|883219107|THLEY|17124|THALES SPONS ADR|.
20050727|88335R101|TGLO|2350385|THEGLOBE.COM INC|.
20050727|88360H101|TTRIF|949000|THERMO TECH TECHNOLOGIES INC|.
20050727|885218107|TMA|167589|THORNBURG MORTGAGE INC|.
20050727|88554L108|TFSI|28054|THREE-FIVE SYSTEMS INC|.
20050727|88579F102|TDCP|119008|3DICON CORPORATION|.
20050727|885908103|TBMLF|60000|TIBERON MINERALS LTD|.
20050727|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050727|886405109|TIDE|259424|TIDELANDS OIL & GAS CORP|.
20050727|88650T104|TBV|20458|TIENS BIOTECH GROUP|.
20050727|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050727|887317105|TWX|37193|TIME WARNER INC.|.
20050727|888278108|TTGH|22818|TITAN GEN HLDGS INC|.
20050727|88832T105|TUEFF|19122|TITAN URANIUM INC. (CANADA)|.
20050727|888339207|TIE|12785|TITANIUM METALS CORP(NEW)|.
20050727|888706108|TIVO|486222|TIVO INC|.
20050727|888910205|TMANQ|11700|TODAY'S MAN INC NEW|.
20050727|889728200|TOMO|117827|TOM ONLINE INC SPONS ADR (CAYM|.
20050727|890030208|TKS|154144|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050727|890888100|TRBY|13419|TORBAY HOLDINGS INC|.
20050727|891019101|TORCQ|22505|TORCH OFFSHORE INC|.
20050727|891160509|TD|13609|TORONTO-DOMINION BANK (THE)|.
20050727|89141B108|TREN|18205|TORRENT ENERGY CORP|.
20050727|89147L100|TYG|83496|TORTOISE ENERGY INFRASTRUCTURE|.
20050727|89151E109|TOT|88673|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050727|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050727|89154R107|TSNU|28670|TOUCHSTONE RESOURCES USA INC|.
20050727|891706301|TWRCP|116638|TOWER AUTO CAP TR PFD CONV 6.7|.
20050727|891707101|TWRAQ|101957|TOWER AUTOMOTIVE INC|.
20050727|891926206|TLEI|18679|TOTAL LUXURY GROUP INC|.
20050727|89235C103|TPWR|316361|TRACKPOWER INC|.
20050727|892918103|TACT|10815|TRANSACT TECHNOLOGIES INC|.
20050727|893456103|TKTJF|16761|TRANSAKT CORPORATION|.
20050727|89346D107|TAC|15886|TRANSALTA CORP CANADA (F)|.
20050727|893522201|TAPFF|20220|TRANSATLANTIC PETROLEUM CP|.
20050727|893662106|TGA|10177|TRANSGLOBE ENERGY CORP|.
20050727|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050727|89376N108|TMY|15923|TRANSMERIDIAN EXPLORATION INC|.
20050727|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050727|89376R109|TMTA|72669|TRANSMETA CORPORATION|.
20050727|89376V100|TLP|10568|TRANSMONTAIGNE PARTNERS L.P.|.
20050727|894065101|TXCC|205292|TRANSWITCH CORP|.
20050727|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050727|89421Q106|TZOO|121414|TRAVELZOO INC|.
20050727|894626209|TISDZ|17831|TREASURE ISLAND ROYALTY TR-TR|.
20050727|89531P105|TWP|10961|TREX CO INC|.
20050727|895735108|TIV|23729|TRI-VALLEY CORP|.
20050727|895921104|TVSNF|13771|TRI-VISION INTL LTD|.
20050727|895927101|TRY|71416|TRIARC COMPANIES INC|.
20050727|89600B102|TPLM|156477|TRIANGLE PETROLEUM CORP|.
20050727|896047107|TRB|13061|TRIBUNE COMPANY|.
20050727|89608P103|TCLL|66046|TRICELL INC|.
20050727|89626R503|TFTG|10092|TRIMFAST GROUP INC NEW|.
20050727|89652R203|TTYL|95500|TRINITY LEARNING CORP NEW|.
20050727|89672P104|TRPH|55229|TRIPATH TECHNOLOGY INC|.
20050727|89676P100|TRAE|61929|TRITON AMERN ENERGY CORP INC|.
20050727|896807104|TAUFF|10000|TRIUMPH GOLD CORP|.
20050727|89707M100|TPBV|17749|TROPICAL BEVERAGE INC|.
20050727|89708P102|TSICQ|813553|TROPICAL SPORTSWEAR INTL CORP|.
20050727|89784N104|TRLG|138075|TRUE RELIGION APPAREL INC|.
20050727|89816T103|DJTE|21085|TRUMP ENTERTAINMENT RESORTS IN|.
20050727|898404207|TSYPRA|18051|TRUSTREET PPTYS INC PFD SER A|.
20050727|898697107|TCOW|25109|TUCOWS INC|.
20050727|900006206|OVEN|512949|TURBOCHEF TECHNOLOGIES, INC (N|.
20050727|900111204|TKC|42824|TURKCELL ILETISIM HIZMETLERI A|.
20050727|900145103|TKF|11853|TURKISH INVESTMENT FUND|.
20050727|900382102|TVOG|20140|TURNER VALLEY OIL & GAS INC|.
20050727|900891102|TSGYF|12930|TUSK ENERGY CORP (CANADA)|.
20050727|901103101|TUTS|62169|TUT SYSTEMS INC|.
20050727|901145102|TZA|38174|TV AZTECA SA DE ADS (16 ORD)|.
20050727|901314203|TFSM|34394|24/7 REAL MEDIA INC. NEW|.
20050727|902549500|UALAQ|3312641|UAL CORP(NEW)|.
20050727|90254Y208|UALNQ|263302|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050727|90264C105|UCHB|17662|UC HUB GROUP INC|.
20050727|902666106|UEXCF|36557|UEX CORP (CANADA)|.
20050727|902988104|BUGS|25373|U.S. MICROBICS INC|.
20050727|903293405|USG|21467|USG CORP (NEW)|.
20050727|903396109|UEYCF|53017|U.T.S. ENERGY CORP|.
20050727|90341J107|UMSY|63146|U.S. MEDSYS CORP|.
20050727|903474302|UPCS|107762|UBIQUITEL INC.|.
20050727|90347N102|UCAP|10000|UCAP INC COLO|.
20050727|90347V203|UBSPR|27900|UBS PREFERRED III 7.25% PFD|.
20050727|90385D107|ULTI|48743|ULTIMATE SOFTWARE GROUP INC|.
20050727|903914109|UPL|13992|ULTRA PETROLEUM CORP|.
20050727|904323102|UGSI|15333|UNERGROUND SOLUTIONS INC.|.
20050727|90458E107|UBB|38044|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050727|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050727|904669108|UDGI|13804|UNIDIGITAL INC|.
20050727|904743101|UNFY|13419|UNIFY CORPORATION|.
20050727|904784709|UN|111394|UNILEVER NV(NEW) NY SHARES|.
20050727|90653R101|UDHI|14712|UNION DENTAL HOLDINGS INC|.
20050727|906587100|UNQT|904087|UNION EQUITY, INC|.
20050727|909864100|UCPJ|302000|UNITED CO CORP|.
20050727|91030R103|UBNK|190581|UNITED FINANCIAL BANCORP INC|.
20050727|911905503|UAIRQ|86319|US AIRWAYS GROUP INC CL A NEW|.
20050727|91274M109|UWRL|12977|US WIRELESS ONLINE INC|.
20050727|912909108|X|30412|UNITED STATES STEEL CP|.
20050727|912913100|USTI|17050|UNITED SYSTEMS TECHNOLOGY INC|.
20050727|91311Q105|UU|672122|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050727|91324P102|UNH|75033|UNITEDHEALTH GROUP INC|.
20050727|913347100|UTYW|318500|UNITY WIRELESS CORPORATION|.
20050727|913459103|UDTT|181286|UNIVERSAL DETECTION TECHNOLOGY|.
20050727|91347P105|PANL|10173|UNIVERSAL DISPLAY CORP|.
20050727|91349P103|USXP|540000|UNIVERSAL EXPRESS INC|.
20050727|913586103|UGHO|446491|UNIVERSAL GUARDIAN HLDGS INC|.
20050727|91373E206|UMDH|29843|UNIVERSAL MEDIA HOLDINGS, INC|.
20050727|915436109|UPM|25365|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050727|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050727|916901309|URIX|31012|URANIUM RESOURCES INC|.
20050727|917068207|URBT|15000|URBAN TELEVISION NETWORK CORP|.
20050727|91729J107|USGA|17404|US GLOBAL NANOSPACE INC|.
20050727|91730T201|USCS|37689|USCORP|.
20050727|917920209|VITX|29468|V.I. TECHNOLOGIES, INC. NEW|.
20050727|918076100|UTSI|509253|UTSARCOM INC|.
20050727|91828M100|VMHVF|12761|VMH VIDEOMOVIEHOUSE COM INC|.
20050727|91829G102|VRBPF|15400|VRB POWER SYSTEMS INC|.
20050727|918458209|VYYO|23390|VYYO INC COM NEW|.
20050727|91888T201|VACM|784051|VALCOM INC|.
20050727|918914102|VLNC|89312|VALENCE TECHNOLOGY INC|.
20050727|919910109|VLST|72627|VALUESTAR CORP|.
20050727|92038N102|VUSAQ|93753|VALUE AMERICA INC|.
20050727|920913100|VLT|41030|VAN KAMP CAP HI INCM TST II|.
20050727|920961109|VVR|11852|VAN KP CP SR INCM TST|.
20050727|922042858|VWO|154135|VANGUARD EMERGING MARKETS INDE|.
20050727|922042874|VGK|15098|VANGUARD EUROPEAN INDEX FUND|.
20050727|92230Y104|VDSI|15025|VASCO DATA SECURITY INTL INC|.
20050727|92231M109|VASC|35878|VASCULAR SOLLUTIONS INC|.
20050727|92232F103|VSGN|276944|VASOGEN INC.|.
20050727|922390208|VXGN|11972|VAXGEN INC|.
20050727|92240M108|VGR|41596|VECTOR GROUP LTD|.
20050727|92257T608|VEXP|140036|VELOCITY EXPRESS CORP NEW|.
20050727|922589106|VNARF|49789|VENA RES INC (CANADA)|.
20050727|922603204|VNCO|11708|VENCOR INTL INC|.
20050727|92276F100|VTR|17000|VENTAS INC|.
20050727|922908595|VBK|25101|VANGUARD SMALL CAP GROWTH INDE|.
20050727|922908611|VBR|19247|VANGUARD SMALL CAP VALUE INDEX|.
20050727|922908637|VV|12886|VANGUARD LARGE CAP INDEX FD|.
20050727|92342S102|VRDM|10684|VERIDIUM CORP|.
20050727|92342W103|VRDI|12576|VERIDICOM INTERNATIONAL INC|.
20050727|923432108|VRLK|27670|VERILINK CORPORATION|.
20050727|92343V104|VZ|339394|VERIZON COMMUNICATIONS|.
20050727|925298200|VATA|13617|VERSATA INC NEW|.
20050727|925317109|VRSO|300679|VERSO TECHNOLOGIES INC.|.
20050727|92532L206|VERT|17902|VERTICALNET INC|.
20050727|92532R203|VCSY|4810547|VERTICAL COMPUTER SYS INC-NEW-|.
20050727|92554W106|VSPC|50610|VIASPACE INC.|.
20050727|92554X104|VTGL|32640|VIANET TECHNOLOGY GROUP LTD|.
20050727|92629F104|VTSRF|11500|VICTORIA RESOURCE CORP(F)|.
20050727|92644A106|VTYC|165691|VICTORY CAPITAL HLDGS CORP|.
20050727|92659G600|VSL|63920|VIDESH SANCHAR ADS ( 2ORD)|.
20050727|926706102|VYST|30661|VIEW SYSTEMS INC|.
20050727|92675K106|VISG|98010|VIISAGE TECHNOLOGY INC|.
20050727|927460105|VPI|28093|VINTAGE PETROLEUM INC|.
20050727|92762R105|VPER|314651|VIPER NETWORKS INC.|.
20050727|927638403|VRA|82268|VIRAGEN INC NEW|.
20050727|92764R103|VRAL|29265|VIRAL GENETICS INC DEL|.
20050727|927926204|VGZ|39912|VISTA GOLD CORP (NEW)|.
20050727|928241108|VPHM|379336|VIROPHARMA INC|.
20050727|92827K103|VTSI|214564|VIRTRA SYSTEMS, INC.|.
20050727|928297100|VSNI|16696|VISEON INC|.
20050727|92834Q101|VICC|10531|VISTA CONTL CORP|.
20050727|92843Q100|VFTR|12350|VISUAL FRONTIER INC|.
20050727|928444108|VNWK|12567|VISUAL NETWORKS INC|.
20050727|92846N104|VTAL|10216|VITAL IMAGES INC-NEW|.
20050727|92846Y100|VTLV|256967|VITAL LIVING INC|.
20050727|928502301|VTO|34514|VITRO SOCIEDAD ANONIMA ADS|.
20050727|92851S204|V|20616|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050727|92852F102|VIVI|27600|VIVA INTERNATIONAL INC|.
20050727|928551100|VVUS|31258|VIVUS INC|.
20050727|928622109|VMII|11198|VOICE MOBILITY INT'L INC|.
20050727|928628106|VOII|65195|VOIP INC|.
20050727|92862F100|VPBH|28742|VOIPLABS HOLDINGS INC.|.
20050727|92864N101|VLCM|11459|VOLCOM, INC.|.
20050727|928708106|VLTR|26750|VOLTERRA SEMCONDUCTOR CORP|.
20050727|92906P106|VCP|54500|VOTORANTIM CELULOSE  PAPEL ADS|.
20050727|92908B303|VSCE|32984|VSOURCE INC NEW|.
20050727|92908D101|VEII|210427|VOYAGER ENTERTAINMENT INTL INC|.
20050727|92908G104|VXEN|16329|VTEX ENERGY INC|.
20050727|929248409|WHXCQ|399663|WHX CORPORATION (NEW)|.
20050727|929284107|WJCI|10000|WJ COMMUNICATIONS INC|.
20050727|930004205|WACLY|21585|WACOAL CORP ADR|.
20050727|931142103|WMT|14552|WAL-MART STORES INC|.
20050727|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050727|934550104|WMG|72385|WARNER MUSIC GROUP CORP|.
20050727|934632100|WNXXF|11900|WARNER INC|.
20050727|934648304|WTEC|15004|WARRANTECH CORP|.
20050727|939322103|WM|14415|WASHINGTON MUTUAL,INC|.
20050727|940907108|WTER|1366686|WATER CHEF INC|.
20050727|941090102|WTAF|12472|WATAIRE INDUSTRIES INC|.
20050727|941513301|WATFZ|43100|WATERFORD WEDGEWOOD PLC ADR UT|.
20050727|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050727|94353M107|WEESF|32925|WAVEFRONT ENERGY & ENVMT SVC I|.
20050727|943570408|WAVR|385180|WAVERIDER COMMUNICATIONS INC N|.
20050727|94401M208|WSBL|25050|WAVESCRIBE INT'L NEW|.
20050727|944027101|WAVO|45500|WAVO CORPORATION|.
20050727|946885100|WMLLF|15222|WEALTH MINERALS LTD|.
20050727|947619102|WBCL|146722|WEBCATALYST INC|.
20050727|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050727|948774104|WRTLQ|183904|WEIRTON STEEL CORP|.
20050727|94973V107|WLP|14950|WELLPOINT HEALTH NETWORKS INC|.
20050727|94979D200|GWF|24703|WELLS FARGO CAP VIII 5.625% TS|.
20050727|94979P203|JWF|25140|WELLS FARGO CAP IX TR ORIGINAT|.
20050727|950315101|WLSF|594609|WELLSTONE FILTERS INC|.
20050727|950590109|WEN|19694|WENDYS INTERNATIONAL|.
20050727|950670307|WNRC|10205|WENR CORP NEW|.
20050727|95123P106|WTBA|12351|WEST BANCORPORATION|.
20050727|952355105|WSTC|26796|WEST CORPORATION|.
20050727|954235107|WMAR|62554|WEST MARINE INC|.
20050727|957070105|WSTF|85000|WESTAFF INC|.
20050727|95827Q103|WGPWF|10034|WESTERN GEOPOWER CORP|.
20050727|95988E204|WWCA|31433|WESTERN WIRELESS CORP CL-A|.
20050727|96149R100|WHT|19303|WESTSIDE ENERGY CORPORATION|.
20050727|961840105|WTSLA|68861|WET SEAL INC CL-A|.
20050727|963900105|WITNF|19350|WHITE KNIGHT RES LTD (F)|.
20050727|966387102|WLL|13145|WHITING PETROLEUM CORP|.
20050727|96683U105|WLIV|20000|WHOLE LIVING INC|.
20050727|96684M201|WTVN|161351|WI-FI TV, INC. NEW|.
20050727|96808B107|OATS|29427|WILD OATS MARKETS INC|.
20050727|969199108|WG|20698|WILLBROS GROUP INC.|.
20050727|97380P100|WSRT|13900|WINDSORTECH INC|.
20050727|974255408|WMTG|32180|WINMAX TRADING GROUP INC-NEW|.
20050727|974280109|WNDXQ|995750|WINN-DIXIE STORES INC|.
20050727|974637100|WGO|22355|WINNEBAGO INDS INC|.
20050727|97550R100|WDMG|30087|WINSONIC DIGITAL MEDIA GROUP L|.
20050727|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050727|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050727|97651M109|WIT|30560|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050727|97652L100|XWG|27340|WIRELESS XCESSORIES GR INC|.
20050727|97654E104|WHGI|28639|WIRELESS HODINGS GROUP, INC.|.
20050727|977427103|WITM|785700|WITS BASIN PRECIOUS MINERALS I|.
20050727|97750V109|WIZD|54228|WIZZARD SOFTWARE CORPORATION|.
20050727|978490209|WPROE|61800|WOOD PRODUCTIONS INC NEW|.
20050727|980905202|WHRT|72603|WORLD HEART CORPORATION (CANAD|.
20050727|981402100|WSTM|36701|WORKSTREAM INC|.
20050727|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050727|98147T104|WHAI|72177|WORLD HEALTH ALTERNATIVES INC|.
20050727|981517105|WDWT|42634|WORLD WASTE TECH INC|.
20050727|98155N106|WWAT|423486|WORLDWATER CORP|.
20050727|98156L307|WGAT|37127|WORLDGATE COMMUNICATIONS|.
20050727|983101106|WBR|11420|WYNDHAM INTL CL-A|.
20050727|983598103|WYSK|512300|WYSAK PETROLEUM INC|.
20050727|983759101|XMSR|14832|XM SATELLITE RADIO HLDGS INC-A|.
20050727|983764838|XOCM|10009|XO COMMUNICATIONS INC|.
20050727|98385L102|XSNX|220373|XSUNX INC|.
20050727|983895301|XKEM|20446|XECHEM INTL INC NEW|.
20050727|98389F309|XCYT|541550|XCYTE THERAPIES INC NEW|.
20050727|983919101|XLNX|111561|XILINX INC|.
20050727|983950205|XLRTF|118062|XPLORE TECHNOLOGIES CP-NEW|.
20050727|984117101|XNN|47986|XENONICS HOLDINGS INC|.
20050727|984137109|XNWK|86122|XTEN NETWORKS INC|.
20050727|984149104|XYBR|538825|XYBERNAUT CORP|.
20050727|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050727|98415K207|XSBV|11513|XSTREAM BEVERAGE NETWORK INC|.
20050727|98416F108|XPNG|47541|XPENTION GENETICS|.
20050727|98416M103|XRYM|68610|XRAYMEDIA INC|.
20050727|98462Y100|AUY|1365726|YAMANA GOLD INC|.
20050727|984846105|YZC|18491|YANZHOU COAL MNG CO LTD ADS|.
20050727|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050727|98849W108|YUKOY|307430|YUKOS CORP SPONS ADR|.
20050727|98906U300|ZNNC|30835|ZANN CORPORATION NEW|.
20050727|98912M201|ZP|280265|ZAP|.
20050727|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050727|989414107|ZIF|31717|ZENIX INCOME FUND INC|.
20050727|98942T101|ZTRC|42320|ZENTRAC TECHNOLOGIES INC|.
20050727|98950P108|ZHNE|167620|ZHONE TECH INC NEW|.
20050727|989555107|ZIMCF|13200|ZIM CORPORATION ORD SHS (CANAD|.
20050727|98974P100|ZIXI|44884|ZIX CORPORATION|.
20050727|98974V107|ZIPR|16122|ZIP REALTY, INC|.
20050727|98975W104|ZOLT|56916|ZOLTEK COMPANIES INC|.
20050727|D1668R123|DCX|270217|DAIMLERCHRYSLER AG ORD|.
20050727|D18190898|DB|17579|DEUTSCHE BANK AG NAMEN AKT|.
20050727|G04074103|SIL|98975|APEX SILVER MINES LTD(ORD)|.
20050727|G2022L106|CHINA|62913|CDC CORPORATION CL A COM|.
20050727|G2110R106|IMOS|30725|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050727|G29539163|ELANZ|39989|ELAN CORP PLCC WTS 08/31/05|.
20050727|G31611109|XLACF|56575|XCELERA INC|.
20050727|G3192Y100|EPMCF|586404|EUROPEAN MINERALS CORP (BRITIS|.
20050727|G36535113|FWLTZ|10834|FOSTER WHEELER WTS (CC-DM)|.
20050727|G36535139|FWLT|143287|FOSTER WHEELER LTD NEW|.
20050727|G3682E127|FRO|222059|FRONTLINE LTD|.
20050727|G37260109|GRMN|236045|GARMIN LTD|.
20050727|G38529106|GTGOF|22740|GETGO INC|.
20050727|G3921A175|GLBC|1367601|GLOBAL CROSSING LTD NEW (BERMU|.
20050727|G39300101|GSOL|12901|GLOBAL SOURCES LTD|.
20050727|G3930H104|GSTRF|101442|GLOBALSTAR TELECOMMUNICATS LTD|.
20050727|G39320109|GAI|10786|GLOBAL-TECH APPLIANCES INC ORD|.
20050727|G4159J102|GSIEF|28882|GSI SECURITIZATION LTD|.
20050727|G5138L100|JST|10004|JINPAN INT'L LTD(COMMON)|.
20050727|G5299G106|VLCCF|255019|KNIGHTSBRIDGE TANKERS LTD|.
20050727|G54050102|LAZ|32072|LAZARD LTD|.
20050727|G56462149|LORBQ|56457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050727|G56462198|LRLSQ|950479|LORAL SPACE & COMMUNICATIONS L|.
20050727|G64180105|NLRRF|29700|NELSON RESOURCES LTD|.
20050727|G65773106|NAT|50799|NORDIC AMERICAN TANKER SHPG LT|.
20050727|G67543101|OPTV|13609|OPENTV CORP CL-A|.
20050727|G7303A109|XING|63356|QIAO XING UNIV TELEPHONE INC|.
20050727|G73537402|SCTPRB|141500|SCOTTISH RE GROUP LTD PERPETUA|.
20050727|G7498P200|RNRPRB|10091|RENAISSANCERE HLDGS LTD PFD SH|.
20050727|G81075106|SFL|14749|SHIP FINANCE INTERNATIONAL LTD|.
20050727|G81365101|SSTR|31123|SILVERSTAR HOLDINGS LTD|.
20050727|G86975151|TBSI|33457|TBS INTERNATIONAL LTD CLASS A|.
20050727|G90078109|RIG|21916|TRANSOCEAN INC|.
20050727|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050727|G9456A100|GLNG|12717|GOLAR LNG LTD (BERMUDA)|.
20050727|G95089101|WFT|38945|WEATHERFORD INTL LTD (BERMUDA)|.
20050727|G98255105|XL|11277|XL CAPITAL LTD CL-A|.
20050727|G9825R107|XOMA|166377|XOMA LTD (BERMUDA)|.
20050727|L6388F110|MICC|18319|MILLICOM INTL CELLULAR SA|.
20050727|M01764105|M017|110367|A C L N LTD|.
20050727|M0392N101|ALDN|106607|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050727|M15342104|AUDC|56766|AUDIOCODES LTD|.
20050727|M20115131|BOSC|40942|BOS BETTER ONLINE SOLUTION LTD|.
20050727|M22465104|CHKP|21994|CHECK POINT SOFTWR TECHNLS LTD|.
20050727|M52020100|GIVN|601307|GIVEN IMAGING LTD|.
20050727|M74919149|NXUSF|443144|NEXUS TELOCATION SYS LTD NEW|.
20050727|M81869105|RVSN|11175|RADVISION LTD|.
20050727|M81873107|RDWR|24742|RADWARE LTD|.
20050727|M8708Y109|SPCBF|295882|SUPERCOM LTD (ISRAEL)|.
20050727|M87245102|ELOS|77976|SYNERON MEDICAL LTD ORD SHARES|.
20050727|M8737E108|TARO|15891|TARO PHARMACEUTICAL INDS LTD|.
20050727|M8744A107|TNOLE|264200|TECHNOPRISES LTD|.
20050727|M87896102|TISA|156159|TOP IMAGE SYS LTD|.
20050727|M8791A109|OTIV|48846|ON TRACK INNOVATIONS LTD|.
20050727|N07045102|ASMI|19376|ASM INTERNATL N.V|.
20050727|N72482107|QGEN|421066|QIAGEN NV|.
20050727|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050727|P47725109|GEECF|26890|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050727|P8696W104|SVA|11420|SINOVAC BIOTECH LTD|.
20050727|P9898A106|YDHCE|31306|YANTAI DAHUA HLDGS CO LTD|.
20050727|Y1775U107|CREAF|380815|CREATIVE TECHNOLOGY LTD (ORD)|.
20050727|Y2187A101|EGLE|25291|EAGLE BULK SHIPPING INC.|.
20050727|Y2573F102|FLEX|19900|FLEXTRONICS INTL LTD|.
20050728|00080V203|ABNPRF|24601|ABN AMRO HLDG N.V. CAP FDG TR|.
20050728|00086T103|ACMR|10885|A.C.MOORE ARTS & CRAFTS INC|.
20050728|00087F102|ACLO|10162|ACL SEMICONDUCTORS INC|.
20050728|000912105|ACG|61296|ACM INCOME FD|.
20050728|000937102|ABN|12028|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050728|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050728|001004100|ADMT|22269|ADM TRONICS UNLIMITED INC|.
20050728|001069202|SWATU|21552|A4S SECURITY, INC. UNIT|.
20050728|00106X100|AFVS|15032|AFV SOLUTIONS, INC|.
20050728|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050728|001547108|AKS|15899|AK STEEL HOLDING CORP|.
20050728|001765866|AAR|15006|AMR CRP 7.875% (PINES) 7/13/39|.
20050728|00208J108|ATPG|23234|ATP OIL & GAS CORPORATION|.
20050728|00209C102|AHN|24999|ATC HEALTHCARE INC CL A|.
20050728|00209G202|ATSX|16809|ATSI COMMUNICATIONS INC NEW|.
20050728|00209H101|ATAHQ|38712|ATA HLDGS CORP|.
20050728|002255107|AUO|55533|AU OPTRONICS CP ADS (10 COM)|.
20050728|002457109|AXJ|215292|AXM PHARMA INC|.
20050728|00253U107|ASTM|94762|AASTROM BIOSCIENCES INC|.
20050728|002920700|ANBPRB|16780|ABBEY NATIONAL PLC (REP ONE SE|.
20050728|003009107|FAX|28123|ABERDEEN ASIA-PACIFIC INCOME F|.
20050728|003011103|IAF|10482|ABERDEEN AUSTRALIA EQUITY FUND|.
20050728|003325107|ABRM|10223|ABERDENE MINES LTD|.
20050728|003654100|ABMD|18337|ABIOMED INC|.
20050728|003709102|ABLE|160681|ABLE ENERGY INC|.
20050728|00371N407|ABRXQ|202852|ABLE LABORATORIES INC|.
20050728|00372Q201|ABNPRG|135987|ABN AMRO CAP FDG TR VII GTD TR|.
20050728|003830106|ABP|56817|ABRAXAS PETROLEUM CORP.|.
20050728|003908209|ABSKF|33081|ABSOLUT RESOURCES CORP-NEW|.
20050728|004286100|ACAM|21166|ACAMBIS PLC ADS|.
20050728|004325205|AKLMQ|625908|ACCLAIM ENTERTAINMENT INC|.
20050728|004329108|AIX|25358|ACCESS INTEGRATED TECHNOLOGIES|.
20050728|00433H109|ACDJ|48524|ACCESS DEVICES INC|.
20050728|00438W101|ACUP|481540|ACCUPOLL HLDG CORP|.
20050728|004404109|ACEC|26301|ACE*COMM CORP|.
20050728|00440P201|ACEAF|15188|ACE AVIATION HOLDINGS INC CL A|.
20050728|004724100|AMIIQ|39521|ACME METALS INC|.
20050728|004933107|ATN|79341|ACTION PERFORMANCE COS INC|.
20050728|00504W100|ACPW|20660|ACTIVE POWER INC|.
20050728|00635P107|ARXT|50753|ADAMS RESPIRATORY THERAPEUTICS|.
20050728|00650M104|ADAPQ|16705|ADAPTIVE BROADBAND CORPORATION|.
20050728|006533103|ADDI|670576|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050728|006754105|ADO|12336|ADECCO SA ADS(RP 1 COMM)|.
20050728|006848105|ADELQ|25917|ADELPHIA COMMUNICATNS CRP CL-A|.
20050728|006848501|ADLNQ|15905|ADELPHIA COMMUNICATIONS CORP C|.
20050728|006848600|ADLMQ|17600|ADELPHIA COMMUNICATIONS CORP C|.
20050728|00686R101|ADH|17800|ADHEREX TECHNOLOGIES INC (CANA|.
20050728|007094105|ASF|11208|ADMINISTAFF INC|.
20050728|00724F101|ADBE|47216|ADOBE SYS INC (DE)|.
20050728|007486103|AVNA|38775|ADVANCE NANTECH INC|.
20050728|00750Y206|AVTX|39743|ADVANCE TECHNOLOGIES INC|.
20050728|00752H102|ABAT|22013|ADVANCED BATTERY TECHNOLOGIES|.
20050728|00752K105|ACTC|23198|ADVANCED CELL TECHNOLOGY, INC.|.
20050728|00754E107|API|100332|ADVANCED PHOTONIX INC CL-A|.
20050728|00754V109|ADOT|522134|ADVANCED OPTICS ELECTRNCS INC|.
20050728|00756M404|ASX|19179|AMER SEMI-COND ENG ADS (5CMSH)|.
20050728|00759X100|AVDI|253519|ADVANCED TECHNOLOGY INDS INC|.
20050728|00763M108|EYE|17008|ADVANCED MEDICAL OPTICS INC.|.
20050728|00764X103|ANX|79200|ADVENTRX PHARMACEUTICALS INC|.
20050728|007924301|AEH|99451|AEGON N.V. PERP.CAP SECS|.
20050728|007942204|ADVNB|14088|ADVANTA CORP CL-B|.
20050728|007974108|ADVS|35048|ADVENT SOFTWARE INC|.
20050728|007975204|AEZS|36645|AETERNA ZENTARIS INC|.
20050728|00826N507|ATCT|162456|AFFORDABLE TELECOMM & TECH COR|.
20050728|00826T108|AFFX|43484|AFFYMETRIX INC|.
20050728|00846F104|AGMG|52570|AGENT 155 MEDIA GROUP, INC.|.
20050728|008474108|AEM|11021|AGNICO-EAGLE MINES LTD|.
20050728|008543100|AGPT|22500|AGRIPOST INC|.
20050728|00855F102|AGNI|45738|AGRONIX INC|.
20050728|00873N103|AIFLY|10126|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050728|008920100|AITX|30082|AIRTRAX INC|.
20050728|009253105|ABEW|92637|AIRBEE WIRELESS INC|.
20050728|00941P403|ANCC|22505|AIRNET COMMUNICATIONS CORP NEW|.
20050728|00949P108|AAI|54585|AIRTRAN HOLDINGS INC|.
20050728|010196103|AKSY|24079|AKSYS LTD|.
20050728|010392553|ALF|12411|ALABAMA POWER COMPANY SR NT SE|.
20050728|010392595|ALPPRN|16300|ALABAMA PWR 5.20% CL-A PRF|.
20050728|011751104|AKOL|10801|ALASKA OIL & GAS LTD.|.
20050728|013104104|ABS|80191|ALBERTSON'S INC|.
20050728|013716105|AL|59792|ALCAN INC|.
20050728|013904305|ALA|150699|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050728|01566M204|ALGOF|57916|ALGOMA STEEL INC|.
20050728|015910102|AGQNF|100000|ALGONQUIN POWER INCOME FD TR U|.
20050728|018490102|AGN|14075|ALLERGAN INC|.
20050728|01858P105|ADTR|394000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050728|01864U106|AFB|17496|ALLIANCE MUNICIPAL INCOME FD|.
20050728|01903Q108|ALD|428268|ALLIED CAPITAL CORP|.
20050728|019223106|AHI|25779|ALLIED HOLDINGS,INC|.
20050728|01988P108|MDRX|28981|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050728|020039103|AT|17218|ALLTEL CORP|.
20050728|020283107|AMMLF|16900|ALMADEN MINERALS LTD|.
20050728|02043Q107|ALNY|59441|ALYNLAM PHARMACEUTICALS INC|.
20050728|02071M101|ALBKY|18701|ALPHA BANK AE SPONS ADR|.
20050728|02081D208|ALRX|50590|ALPHARX INC NEW-NEW|.
20050728|020936100|ATUSF|10428|ALTIUS MINERALS CORP|.
20050728|021373105|ALTI|59760|ALTAIR NANOTECHNOLOGOES INC|.
20050728|02146R101|ARGY|11139|ALTERNATE ENERGY CORP|.
20050728|02209S103|MO|59325|ALTRIA GROUP,INC.|.
20050728|02301P106|AMAR|70902|AMARILLO BIOSCIENCES|.
20050728|023135106|AMZN|10000|AMAZON COM INC|.
20050728|023139108|ABK|11778|AMBAC FINANCIAL GROUP INC.|.
20050728|023139504|AKF|15307|AMBAC FINANCIAL GROUP INC 5.95|.
20050728|02313V109|AMZB|20980|AMAZON BIOTECH INC|.
20050728|02318N102|ABTG|379599|AMBIENT CORP|.
20050728|023434103|AANI|14280|AMEDIA NETWORKS INC|.
20050728|023608102|AEE|12967|AMEREN CORP|.
20050728|02364W105|AMX|102717|AMERICA MOVIL ADS (REP 20-L)|.
20050728|023657208|AWA|79884|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050728|02365B100|AOLAQ|42786|AMER ONLINE LATIN AMER INC|.
20050728|02368F108|AATK|29964|AMERICAN ACCESS TECHNOLGS INC|.
20050728|023826100|AAMI|10259|AMERICAN AMMUNITION INC (CA) N|.
20050728|024638108|ABGFF|25533|AMERICAN BONANZA GOLD CORP (CA|.
20050728|025537200|AEPPRA|89012|AMERICAN ELECTRIC POWER CO INC|.
20050728|025636200|AEGG|12240|AMERICAN ENERGY GROUP, LTD (NE|.
20050728|025637109|AMEP|1411753|AMERICAN ENERGY PRODUCTION  IN|.
20050728|025816109|AXP|102137|AMERICAN EXPRESS COMPANY|.
20050728|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050728|02686Y201|AMIN|18040|AMERICAN INTL INDS INC|.
20050728|027070101|PLB|95183|AMERICAN ITALIAN PASTA CL-A|.
20050728|02755P107|AMBD|102504|AMERICAN MOBILE DENTAL CORP|.
20050728|028723104|AEZ|48945|AMERICAN OIL & GAS INC|.
20050728|028731107|AOB|128817|AMERICAN ORIENTAL BIOENGR INC|.
20050728|02886P109|APPX|45706|AMERICAN PHARMACCUTICAL PARTNE|.
20050728|029570108|SLA|53016|AMERICAN SELECT PTFL INC|.
20050728|029912201|AMT|75053|AMERICAN TOWER CORP|.
20050728|030082101|AMRS|54336|AMERICAN STELLER ENERGY INC|.
20050728|030099105|BSP|31162|AMERN STRATEGIC INCM PORTF II|.
20050728|03009T101|CSP|28902|AMER STRATEGIC INCM PTFL-III|.
20050728|03036P106|AMUC|12459|AMERICAN UTILICRAFT CORPORATIO|.
20050728|030371108|AVD|11728|AMERICAN VANGUARD CORP|.
20050728|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050728|03062W108|ACHI|18900|AMERICHIP INTL INC|.
20050728|03070Q101|ASCA|10634|AMERISTAR CASINOS INC|.
20050728|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050728|03073V107|AMTY|16521|AMERITYRE CORPORATION|.
20050728|03075R104|AMLS|109043|AMERSIN LIFE SCIENCES CORP|.
20050728|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050728|031001100|ATLO|30335|AMES NATIONAL CORPORATION|.
20050728|031162100|AMGN|26587|AMGEN INC|.
20050728|031652100|AMKR|55892|AMKOR TECHNOLOGY INC|.
20050728|032103103|AMPD|22817|AMPLIDYNE INC|.
20050728|032165102|ASO|26449|AMSOUTH BANCORPORATION|.
20050728|032346108|AMLN|351500|AMYLIN PHARMACEUTICALS INC|.
20050728|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20050728|034624403|ANGC|30450|ANGELES CORP|.
20050728|035128206|AU|20570|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050728|03525Y105|PUMP|16791|ANIMAS CORP DEL|.
20050728|035710409|NLY|115170|ANNALY MORTGAGE MANAGEMENT|.
20050728|037032109|AGEN|769669|ANTIGENICS INC. (DEL)|.
20050728|037389103|AOC|12122|AON CORPORATION|.
20050728|037604105|APOL|72754|APOLLO GROUP INC CL A|.
20050728|03761E102|AGT|45325|APOLLO GOLD CORP|.
20050728|037622107|AOOR|84029|APOLLO RESOURCES INTERNATIONAL|.
20050728|037833100|AAPL|10080|APPLE COMPUTER INC|.
20050728|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050728|03815U102|APDN|202472|APPLIED DNA SCIENCES INC|.
20050728|038188306|ADSX|59272|APPLIED DIGITAL SOLUTIONS INC|.
20050728|038222105|AMAT|101321|APPLIED MATERIALS INC|.
20050728|03822W109|AMCC|17071|APPLIED MICRO CIRUITS CORP|.
20050728|03823Y104|APNS|27110|APPLIED NEUROSOLUTIONS INC|.
20050728|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050728|03839N100|AQLNF|18200|AQUILINE RESOURCES INC (F)|.
20050728|03840C101|AQNM|23179|AQUENTIUM INC|.
20050728|038465100|ARSD|13646|ARABIAN AMERICAN DEV CO.|.
20050728|03875P100|ARBX|12965|ARBINET-THEEXCHANGE INC|.
20050728|03957A104|AX|379237|ARCHIPELAGO HOLDINGS, INC|.
20050728|040098204|ARET|164395|ARETE INDS INC - NEW|.
20050728|040175101|AGNT|11993|ARGONAUT TECHNOLOGIES INC|.
20050728|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050728|041268103|ARKN|45634|ARKONA INC|.
20050728|042068106|ARMHY|29628|ARM HOLDINGS PLC ADS|.
20050728|042682104|ARTX|146288|AROTECH CORPORATION|.
20050728|042797100|ARWR|10411|ARROWHEAD RESEARCH CORP|.
20050728|04349Y107|ASDS|23797|ASD SYSTEMS INC|.
20050728|044209104|ASH|135229|ASHLAND INC|.
20050728|04516V100|APUUY|17222|ASIA PULP&PAPER CO LTD ADS|.
20050728|04518L100|ASAB|34633|ASIA BROADBAND INC|.
20050728|04518V108|APYM|13700|ASIA PAYMENT SYSTEMS INC|.
20050728|046008207|ASFZ|36965|ASSOC.FIRST CAP CRP RVO|.
20050728|04621U104|ASURE|29128|ASSURE ENERGY, INC. (CANADA)|.
20050728|04634R106|ATTG|16808|ASTRATA GROUP INCORPORATED|.
20050728|046352100|ASTR|62110|ASTRALIS LTD|.
20050728|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050728|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050728|047439104|AGIX|85262|ATHEROGENICS INC|.
20050728|049164205|AAWW|127908|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050728|04957F101|ATNAF|25600|ATNA RESOURCES LTD (F)|.
20050728|05069A302|ADBL|51293|AUDIBLE INC NEW|.
20050728|05069J105|AUML|15504|AUCTION MILLS INC|.
20050728|050912203|ARCFF|238397|AUGUSTA RESOURCE CORP|.
20050728|05106D301|AGRI|233499|AUGRID CORPORATION NEW|.
20050728|051526101|AURAQ|180580|AURA SYSTEMS INC|.
20050728|052666104|ADAT|16548|AUTHENTIDATE HOLDING CORP|.
20050728|05329W102|AN|28409|AUTONATION INC|.
20050728|05330E109|AMVS|20532|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050728|05334D107|AUXL|33017|AUXILIUM PHARAMCEUTICALS INC|.
20050728|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050728|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050728|05343W104|AVLN|13001|AVALON ENERGY CORP|.
20050728|05348W109|AVNX|267376|AVANEX CORP.|.
20050728|053499109|AV|23173|AVAYA INC.|.
20050728|05367L802|AVCI|17891|AVICI SYS INC|.
20050728|053801106|AVR|49844|AVITAR, INC|.
20050728|053807103|AVT|56196|AVNET INC|.
20050728|053893103|AVCT|21173|AVOCENT CORP|.
20050728|05459Q404|AXAI|2266401|AXIA GROUP, INC. NEW|.
20050728|054923107|AXCA|95443|AXCAN PHARMA INC|.
20050728|05500N103|AZDDF|18750|AZURE DYN CORP CL-A|.
20050728|055185201|BACPRU|20760|BAC CAPITAL TRUST IV|.
20050728|055482103|BJS|35867|BJ SERVICES CO|.
20050728|05569W101|BSIO|13105|BSI 2000 INC|.
20050728|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050728|057101107|BKBO|110321|BAKBONE SOFTWARE INC VTG SHS|.
20050728|05858H104|BLDP|19733|BALLARD POWER SYS INC|.
20050728|05873K108|BFT|10243|BALLY TOTAL FITNESS HLDG CRP|.
20050728|059361105|BFUN|11077|BAM! ENTMT INC|.
20050728|059460303|BBD|18520|BANCO BRADESCO ADS REP ONE PFD|.
20050728|059602201|ITU|72533|BANCO ITAU HLDG FINANCEIRA S.A|.
20050728|05964H105|STD|24246|BANCO SANTDR CTRL HISP ADS(RP|.
20050728|05965X109|SAN|38699|BANCO SANTANDER-CHILE ADS|.
20050728|060505500|IKL|15772|BANK OF AMERICA CP 5.50% SUB N|.
20050728|066286105|BNKFF|103000|BANKERS PETROLEUM LTD|.
20050728|06643P104|BFIN|27033|BANK FINANCIAL CORP|.
20050728|06646V108|RATE|22633|BANKRATE INC|.
20050728|067901108|ABX|175102|BARRICK GOLD CORP|.
20050728|07159T100|BMGX|22271|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050728|071625107|EBHC|54829|EDDIE BAUER HOLDINGS INC|.
20050728|071813109|BAX|93510|BAXTER INTERNATIONAL INC|.
20050728|072735103|HVMGY|29033|BAYERISCHE HYPO-UND VER ADS|.
20050728|073302101|BEAV|22752|BE AEROSPACE INC|.
20050728|07332U107|BBBC|20219|BEACH BUSINESS BANK MANHATTAN|.
20050728|073677106|BCON|17577|BEACON POWER CORP|.
20050728|07380N104|BCEKF|17330|BEAR CREEK MINING CORPORATION|.
20050728|07556Q105|BZH|84726|BEAZER HOMES USA INC|.
20050728|075571109|BEBE|16384|BEBE STORES INC|.
20050728|075896100|BBBY|10623|BED BATH & BEYOND INC|.
20050728|077255107|BJGP|171611|BEIJING MED-PHARM CORPORATION|.
20050728|07814Q103|BZRSF|10000|BELL RES CORP  (CANADA)|.
20050728|081851206|BENGF|36929|BENGUET CORPORATION CL-B|.
20050728|08264E103|BLYC|3369711|BENTLEY COMMERCE CORP|.
20050728|088766100|BIKO|5322142|BICO INC|.
20050728|08883W104|BVLE|51628|BIDVILLE INC|.
20050728|088906102|BBGCF|100000|BIG BAR GOLD CORP.|.
20050728|08953T106|BSEG|104310|BIG SCREEN ENTERTAINMENT GROUP|.
20050728|089544100|BSKO|340254|BIG SKY ENERGY CORPORATION|.
20050728|090591108|BZET|62300|BIOFIELD CORP|.
20050728|09059S109|BLFE|100000|BIO-LIFE LABS INC|.
20050728|09061G101|BMRN|21992|BIOMARIN PHARMACEUTICAL INC|.
20050728|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050728|09063E203|BMXP|30413|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050728|09063F101|BIGN|584303|BIOGENERICS LTD|.
20050728|09063L108|BOWC|11000|BIO-WARM CORPORATION|.
20050728|09064V105|BIPH|42499|BIOPHAN TECHNOLOGIES INC.|.
20050728|09065H303|BPUR|41401|BIOPURE CORPORATION CL-A NEW|.
20050728|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050728|09067J109|BVF|40909|BIOVAIL CORP|.
20050728|090911108|BLTIE|78685|BIOLASE TECHNOLOGY INC|.
20050728|090938101|BIOHF|43056|BIOTECH HOLDINGS LTD|.
20050728|09202T103|BDGR|10500|BLACK DRAGON RESOURCE COMPANIE|.
20050728|092479104|BYM|14245|BLACKROCK INSURED MUNI INCM TR|.
20050728|09247D105|BKN|41188|BLACKROCK INVT QUALITY MUNI TR|.
20050728|09248F109|BFK|27965|BLACKROCK MUNICIPAL INCOME TRU|.
20050728|09248L106|BNY|20964|BLACKROCK NEW YORK MUNICIPAL I|.
20050728|09248N102|BHY|25503|BLACKROCK HIGH YIELD TST SBI|.
20050728|09249E101|BHK|13205|BLACKROCK CORE BOND TRUST|.
20050728|09249H104|BBK|72933|BLACKROCK MUNICIPAL BOND TR|.
20050728|09249X109|BKK|20442|BLACKROCK MUNI 2020 TERM TRUST|.
20050728|092501105|BOE|15257|BLACKROCK GLOBAL OPPORTUNITIES|.
20050728|09250E107|HIS|82791|BLACKROCK HIGH INCM SHS SHS BE|.
20050728|093440105|BESV|84746|BLAST ENERGY SERVICES, INC.|.
20050728|093679108|BBI|12504|BLOCKBUSTER INC CL-A|.
20050728|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050728|095333100|BLU|67984|BLUE CHIP VALUE FUND INC|.
20050728|095395208|BDCO|22694|BLUE DOLPHIN ENERGY CORP|.
20050728|095700100|BMOO|11052|BLUE MOON GROUP INC|.
20050728|09578R103|NILE|66971|BLUE NILE INC|.
20050728|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050728|096083100|BWDI|16045|BLUE WIRELESS & DATA INC|.
20050728|096227103|BFLY|365879|BLUEFLY INC|.
20050728|09623A105|BGAT|43962|BLUEGATE CORP|.
20050728|09656A105|BMBM|100081|BMB MUNAI INC|.
20050728|09738U103|BDE|14236|BOIS D' ARC ENERGY INC|.
20050728|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050728|097614200|BGCNF|90000|BOLIVAR GOLD CORP NEW|.
20050728|097751200|BDRBF|17000|BOMBARDIER INC CL-B (F)|.
20050728|09852M101|BNTNF|64818|BONTAN CORP INC|.
20050728|09856E105|BKHM|429801|BOOKHAM INC|.
20050728|099469504|WEL|21795|BOOTS AND COOTS INTERNATIONAL|.
20050728|100582105|BCGI|59355|BOSTON COMMUNICATNS GROUP INC|.
20050728|10211F100|BVX|31303|BOVIE MEDICAL CORP|.
20050728|103632105|GRLZ|10000|BOYSTOYS.COM INC|.
20050728|10373M109|BPIL|23581|BP INTERNATIONAL INC|.
20050728|104576103|BDY|28958|BRADLEY PHARMACEUTICLS INC|.
20050728|105368203|BDN|17894|BRANDYWINE REALTY TST|.
20050728|105532105|BAK|42626|BRASKEM S.A. ADS (EA REPTG FOU|.
20050728|10553M101|BTM|28726|BRASIL TELECOM SA ADS (3MPFD)|.
20050728|105666101|BRVO|304682|BRAVO! FOODS INTERNATIONAL CP|.
20050728|105670103|BVGIF|14860|BRAVO VENTURE GROUP INC|.
20050728|106372105|BWAY|11369|BREAKAWAY SOLUTIONS INC|.
20050728|106902307|BWLRF|16212|BREAKWATER RES LTD-NEW-|.
20050728|10947N104|BTSR|24647|BRIGHTSTAR INFORMT TECH GR INC|.
20050728|10949P107|BRLC|79217|BRILLIAN CORP|.
20050728|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050728|110122108|BMY|45896|BRISTOL MYERS SQUIBB COMPANY|.
20050728|11130P104|BDH|14200|BROADBAND(HOLDRS)TST DEP RECPT|.
20050728|11130Q102|BBAN|62965|BROADBAND WIRELESS INT'L CORP|.
20050728|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050728|111412607|BVSN|176575|BROADVISION INC COM NEW|.
20050728|11161E101|BWNG|67451|BROADWING CORPORATION|.
20050728|111621108|BRCDE|247100|BROCADE COMMUNICATIONS SYS INC|.
20050728|11777J106|BTWOE|192000|B2DIGITAL INC|.
20050728|120182209|BULL|19996|BULL RUN CORP NEW|.
20050728|120255104|BLRV|132458|BULLION RIVER GOLD CORP|.
20050728|12189T104|BNI|13048|BURLINGTON NRTHRN SANTA FE(COM|.
20050728|12284P106|BRST|566494|BURST.COM INC|.
20050728|123720104|BUKS|25412|BUTLER NATIONAL CORP|.
20050728|124769209|CAMY|15070|C A S MEDICAL SYS INC|.
20050728|12502E107|CCHI|512838|C-CHIP TECHNOLOGIES CORPORATIO|.
20050728|125151100|CFK|17553|CE FRANKLIN LTD|.
20050728|125318105|THK|17632|CGI HOLDING CORP|.
20050728|125649301|CLXN|18819|CLX INVESTMENT COMPANY, INC.|.
20050728|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050728|126128107|CCNE|22364|CNB FINL CORP (PA)|.
20050728|126147107|CPCF|12584|C P C OF AMERICA INC|.
20050728|12626K203|CRHCY|19853|CRH PLC ADR|.
20050728|126667104|CVTX|15903|CV THERAPEUTICS INC|.
20050728|126804301|CAB|38802|CABELA'S INCORPORATED|.
20050728|12738N103|CDNR|194419|CADENCE RESOURCES CORP|.
20050728|127537207|CDZI|19833|CADIZ INC NEW|.
20050728|128030202|CALM|554198|CAL-MAINE FOODS INC|.
20050728|128117108|CHI|13228|CALAMOS CONV OPPORTUNITIES & I|.
20050728|129889101|CALI|437662|CALI HOLDINGS INC|.
20050728|131255101|CLWY|11292|CALLOWAYS NURSERY INC|.
20050728|1312EM104|KAL|257221|CALLISTO PHARMACEUTICALS INC (|.
20050728|131347106|CPN|1896458|CALPINE CORPORATION|.
20050728|131720104|CLYW|323658|CALYPSO WIRELESS INC.|.
20050728|131722605|HIV|527762|CALYPTE BIOMEDICAL CORP NEW|.
20050728|131910101|CAMH|35552|CAMBRIDGE HEART INC|.
20050728|13321L108|CCJ|10621|CAMECO CORP|.
20050728|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050728|134422609|CBLRF|148881|CAMPBELL RESOURCES INC NEW|.
20050728|134429109|CPB|27346|CAMPBELL SOUP CO CAPITAL|.
20050728|136385101|CNQ|50228|CANADIAN NATURAL RESOURCES LTD|.
20050728|13642L100|COSWF|16990|CANADIAN OIL SANDS TRUST|.
20050728|137089108|CVVLF|94350|CANALASKA VENTURES LTD|.
20050728|138748108|CWPC|28640|CAN WEST PETROLEUM CORP|.
20050728|13957Q108|CYSG|16869|CAPE SYSTEMS GROUP, INC.|.
20050728|139733109|CARS|16308|CAPITAL AUTOMOIVE REIT|.
20050728|14018X207|CHGI|51450|CAPITAL HILL GOLD, INC. NEW|.
20050728|14067D102|CPST|19556|CAPSTONE TURBINE CORP|.
20050728|14067E506|CMO|37572|CAPSTEAD MTG (NEW)|.
20050728|14067U104|CSGLF|11600|CAPSTONE GOLD CORP|.
20050728|141410209|DFIB|45397|CARDIAC SCIENCE INC|.
20050728|14147M106|CRDM|11278|CARDIMA INC|.
20050728|14159W109|CGCP|245938|CARDIOGENESIS CORPORATION CALI|.
20050728|141618108|CXCQ|32468|CARDXX INC|.
20050728|141665109|CECO|17342|CAREER EDUCATION CORP|.
20050728|141794107|CRGO|4026574|CARGO CONNECTION LOGISTICS HOL|.
20050728|142242106|CVTU|45500|CARLETON VENTURES CORP|.
20050728|14350A104|CGKY|39393|CARNEGIE COOKE & COMPANY INC|.
20050728|143658300|CCL|27210|CARNIVAL CORPORATION (PAIRED S|.
20050728|144577103|CRZO|30000|CARRIZO OIL & GAS INC.|.
20050728|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050728|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050728|148711104|CMRG|10034|CASUAL MALE RETAIL GROUP INC|.
20050728|149123101|CAT|15154|CATERPILLAR INC|.
20050728|149481202|CTTY|163678|CATUITY INC NEW|.
20050728|150837409|CVM|15000|CEL-SCI CORPORATION|.
20050728|150870202|CEPR|12090|CELANESE CORPORATION % CONV PE|.
20050728|150921104|CEGE|62680|CELL GENESYS INC|.
20050728|150925204|CLST|12300|CELLSTAR CORPORATION-NEW|.
20050728|150934107|CTIC|511939|CELL THERAPEUTICS INC|.
20050728|15101Q108|CLS|96871|CELESTICA INC|.
20050728|151167301|CTSC|10847|CELLULAR TECH SVCS INC|.
20050728|152012100|CSCC|12422|CENTERSPAN COMMUNICATIONS CP|.
20050728|15234Q108|CAIGY|73328|ELETROBRAS CENTRAIS ADR (PRF)|.
20050728|153435102|CEDC|35757|CENTRAL EUROPEAN DIST CORP|.
20050728|15607P109|CWIR|837818|CENTRAL WIRELESS INC|.
20050728|15639K300|CPYYY|172997|CENTRICA PLC SPONS ADR NEW|.
20050728|15643F107|CGHIE|53777|CENTURION GOLD HLDGS INC|.
20050728|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050728|15670S105|CVO|41168|CENVEO INC|.
20050728|15672C108|CGXP|23245|CERAGENIX PHARMACEUTICALS, INC|.
20050728|156782104|CERN|100854|CERNER CORP|.
20050728|156834103|CDCH|42902|CERRO DORADO INC|.
20050728|157193202|CTKH|630000|CETEK TECHNOLOGIES INC NEW|.
20050728|158496109|CHB|12900|CHAMPION ENTERPRISES INC|.
20050728|159569102|CAQC|50054|CHARDAN CHINA ACQUISITION CORP|.
20050728|159569110|CAQCW|13267|CHARDAN CHINA ACQUISITION CORP|.
20050728|16117M107|CHTR|906379|CHARTER COMMUNICATIONS CL-A|.
20050728|16133R106|CHRT|138893|CHARTERED SEMICONDUCTOR MFG LT|.
20050728|16139P104|CWF|81931|CHARTWELL DVD & INCM FD INC|.
20050728|16140R107|CWTKF|10000|CHARTWELL TECHNOLOGY INC|.
20050728|163076102|COGL|63219|CHEETAH OIL & GAS LTD|.
20050728|163893100|CEM|18832|CHEMTURA CORPORATION|.
20050728|166764100|CVX|19764|CHEVRON CORPORATION|.
20050728|167250109|CBI|16653|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20050728|169254109|CMKK|17436|CHILMARK ENTERTAINMENT GROUP I|.
20050728|16936M106|CCCI|31518|CHINA CABLE & COMMUNICATION IN|.
20050728|16936R105|CAAS|15828|CHINA AUTOMOTIVE SYSTEMS INC|.
20050728|169372109|CHCL|25651|CHINA CONTINENTAL INC|.
20050728|169373107|CHN|430326|CHINA FUND INC (THE)|.
20050728|16937R104|CEA|32986|CHINA ESTN LTD ADS (100 ORD H)|.
20050728|16938D104|CXTI|12363|CHINA EXPERT TECHNOLOGY INC|.
20050728|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050728|16938W102|CESV|33322|CHINA ENERGY SAVINGS TECHNOLOG|.
20050728|16939P106|LFC|16516|CHINA LIFE INSURANCE CO LTD AD|.
20050728|16941B202|CTVH|13295|CHINA NETTV HLDGS INC-NEW|.
20050728|16941M109|CHL|171478|CHINA MOBILE HK LTD ADR(REP 5|.
20050728|169426103|CHA|13683|CHINA TELECOM CORP LTD ADS (RE|.
20050728|169447109|CMDA|36089|CHINA MEDIA1 CORP|.
20050728|16945R104|CHU|69843|CHINA UNICOM LTD ADS(REP ORD|.
20050728|16945T209|CWTD|731581|CHINA WORLD TRADE CORP (NEW)|.
20050728|1694EP108|CHMS|10000|CHINA MOBILITY SOLUTIONS INC|.
20050728|170040109|CHIR|137855|CHIRON CORP|.
20050728|17017Q107|CSTC|12518|CHISTE CORPORATION|.
20050728|170404107|CHRD|32955|CHORDIANT SOFTWARE INC.|.
20050728|17133Q205|CHT|19063|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050728|171605207|CYRO|29379|CHYRON CORP (NEW)|.
20050728|17162W206|CSB|82548|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050728|171798101|XEC|10695|CIMAREX ENERGY CO|.
20050728|17185E100|CMXX|13420|CIMETRIX INC|.
20050728|17252T105|CNRMF|108316|CINRAM LTD|.
20050728|172570103|CXN|88951|CIRCLE GROUP HOLDINGS INC|.
20050728|173078551|PDYXO|15000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050728|174740100|CIA|51635|CITIZENS INC CL-A|.
20050728|17776P100|CCCN|21003|CITY CAPITAL CORP|.
20050728|184502102|CCU|10900|CLEAR CHANNEL COMMUNICTNS INC|.
20050728|18450D108|CSTM|11741|CLEAN SYSTEMS TECH|.
20050728|184690105|CLRI|73080|CLEARANT, INC.|.
20050728|18681D208|CKCM|29680|CLICK COMM INC|.
20050728|18682S105|CKEI|66862|CLICKABLE ENTERPRISES INC|.
20050728|18913Y103|GLV|21851|CLOUGH GLOBAL ALLOCATION FUND|.
20050728|18975Y108|CIGI|10409|COACH INDUSTRIES GRP INC|.
20050728|19041F107|CBAS|35100|COASTAL BANCSHARES AQUISITION|.
20050728|19041F115|CBASW|38700|COASTAL BANCSHARES AQUISITION|.
20050728|191216100|KO|49833|COCA-COLA CO|.
20050728|192108108|CDE|36048|COEUR D-ALENE MINES CORP|.
20050728|19244C109|COGN|19360|COGNOS INC (F)|.
20050728|192479103|COHR|12853|COHERENT INC|.
20050728|19247X100|RNP|22035|COHEN & STEERS REIT & PFD INCO|.
20050728|19248J100|RWF|77110|COHEN & STEERS WORLDWIDE REALT|.
20050728|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050728|194162103|CL|16431|COLGATE-PALMOLIVE CO|.
20050728|194830204|CKCRQ|245284|COLLINS & AIKMAN (NEW)|.
20050728|197779101|CBRX|18424|COLUMBIA LABORATORIE INC|.
20050728|198516106|COLM|18848|COLUMBIA SPORTSWEAR CO|.
20050728|20029Q107|CMCA|113880|COMCAM INC|.
20050728|20030N101|CMCSA|106099|COMCAST CORP CL A (NEW)|.
20050728|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050728|202630109|CXII|53996|COMMODORE APPLIED TECH INC|.
20050728|20338K106|CICI|443356|COMMUNICTN INTELLIGENCE CORP|.
20050728|20338W100|CSYT|15462|COMMUNICATION SYNERGY TECH INC|.
20050728|203416102|CRHI|20946|COMMUNICATIONS RESH INC|.
20050728|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050728|20343G108|CMNN|54031|COMMUNICATE.COM INC|.
20050728|20343H106|COMB|18048|COMMUNITY BANCSHARES INC DEL|.
20050728|204149108|CTBI|21972|COMMUNITY TRUST BANCORP INC|.
20050728|204409601|CIG|61285|CEMIG-CO ENERGETICA NV PF NEW|.
20050728|20440W105|SID|92806|COMPANHIA SIDERURGICA NACIONAL|.
20050728|204412209|RIO|78225|COMPANHIA VALE DO RIO DOCE ADS|.
20050728|20441A102|SBS|21900|COMPANHIA DE SANEAMENTO BASICO|.
20050728|20441W203|ABV|18498|COMPANHIA BEBIDA ADS (100 PF)|.
20050728|204449300|CTC|42520|COMPANIA TEL COM (NEW) ADS(4OR|.
20050728|20453D101|CPYCF|10690|COMPLIANCE ENERGY CORP|.
20050728|20461S108|CPTCQ|70394|COMPOSITE TECH CORP|.
20050728|204795306|CDCY|16546|COMPUDYNE CORP|.
20050728|204940100|CPUXF|383026|COMPTON PETROLEUM CORP|.
20050728|20557C108|COIB|265537|COMPUTERIZED THERMAL IMAGING|.
20050728|20581E104|CITP|13455|COMSYS IT PARTNERS, INC|.
20050728|20583N102|CMPN|25296|CONTEMPORARY SOLUTIONS INC COM|.
20050728|20588Y103|CLLZF|20000|CONNACHER OIL & GAS LIMITED|.
20050728|205908106|CHRZ|79519|COMPUTER HORIZONS CORP|.
20050728|206814105|CJML|50300|CONE MILLS CORP|.
20050728|206827206|CNES|495534|CONECTISYS CORP|.
20050728|207142100|CNXT|85429|CONEXANT SYSTEMS INC|.
20050728|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050728|208192104|CNCT|20336|CONNETICS CORPORATION|.
20050728|208254805|CNLG|86224|CONOLOG CORPORATION NEW|.
20050728|20854P109|CNX|52123|CONSOL ENERGY INC|.
20050728|209115203|EPB|10400|CONS EDISON 7.25% (PINES)|.
20050728|20914T109|CEIW|56435|CONSOLIDATED ENERGY INC (WY)|.
20050728|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050728|209944107|CTUM|16000|CONSORTIUM SVCS MGMT GR INC|.
20050728|21032P102|CPYE|13072|CONSPIRACY ENTMT HLDGS INC|.
20050728|21036P108|STZ|29334|CONSTELLATION BRANDS CL-A|.
20050728|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|.
20050728|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050728|210520102|CFIN|474757|CONSUMERS FINL CORP|.
20050728|21075N204|MCF|41370|CONTANGO OIL AND GAS CO|.
20050728|210795308|CAL|33288|CONTL AIRLINES INC CL-B|.
20050728|211919105|CNVR|107817|CONVERA CORPORATION|.
20050728|21238A206|MCM|10030|CONTROLADORA MEX GDS (3SERB/1C|.
20050728|21248N107|CHR|58109|CONVERIUM HOLDING AG ADS (1/2|.
20050728|212540108|CVEO|10523|CONVERSE INC|.
20050728|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050728|21254R109|CSII|124028|CONVERSION SERVICES INT'L INC|.
20050728|21639P208|CLBZF|184297|COOLBRANDS INTL INC SUB VTG|.
20050728|216485102|CSAV|78498|COOLSAVINGS INC|.
20050728|216640102|CAM|21683|COOPER CAMERON CORP|.
20050728|217721109|COPY|57202|COPYTELE INC|.
20050728|21839P107|CBAI|229536|CORD BLOOD AMERICA, INC|.
20050728|21870J101|CGEKF|13628|COREX GOLD CORPORATION|.
20050728|21872P105|CGTK|16467|CORGENTECH INC|.
20050728|219141108|CRN|13394|CORNELL COMPANIES INC|.
20050728|21924U102|CRF|29624|CORNERSTONE TOTAL RETURN FUND,|.
20050728|219784105|CDIK|27099|CORONADO INDUSTRIES INC|.
20050728|21988G239|JZS|10017|LEHMAN ABS CORP 5.80 CORP BKD|.
20050728|219914108|COY|19745|CORPORATE HIGH YIELD FUND INC|.
20050728|22003C104|CMSI|873483|CORPORATE MORTGAGE SOLUTIONS,|.
20050728|220261101|CORR|958224|CORRIDOR COMMUNICATIONS CORP|.
20050728|22080Q208|KSK|21131|STRUC PROD 7.4% (CORTS)|.
20050728|221630106|CGZT|72490|COTELLIGENT INC|.
20050728|22163N106|COT|110870|COTT CORP (F)|.
20050728|22274N201|CRBU|602193|COURTSIDE ACQUISITION CORP UNI|.
20050728|224916106|CIK|68975|CREDIT SUISSE ASST MG INCM FD|.
20050728|225223106|CRAY|54613|CRAY INC|.
20050728|225310101|CACC|58990|CREDIT ACCEPTANCE CORP (MICH)|.
20050728|225401108|CSR|21094|CREDIT SUISSE GROUP, ADR|.
20050728|225447101|CREE|203911|CREE INC|.
20050728|22544F103|DHY|127177|CREDIT SUISSE HGH YLD BD FD|.
20050728|22662K108|CXPI|28153|CRIMSON EXPLORATION, INC.|.
20050728|22674T105|CRTX|38459|CRITICAL THERAPEUTICS INC|.
20050728|22674V506|CPTH|1425970|CRITICAL PATH INC NEW|.
20050728|22675A105|CTCC|14715|CRITICAL CARE, INC.|.
20050728|22765U102|XTEX|19522|CROSSTEX ENERGY LP|.
20050728|22834Q108|CFGI|127370|CROWN FINANCIAL HOLDINGS, INC|.
20050728|228450102|CRWP|14994|CROWN PARTNERS INC|.
20050728|228769105|CRXL|40262|CRUCELL N.V. ADS|.
20050728|229016100|CRYO|91745|CRYOCOR, INC.|.
20050728|22942F101|KRY|130194|CRYSTALLEX INTERNATIONAL CP|.
20050728|23126R101|CRGN|48743|CURAGEN CORP|.
20050728|231292103|CURN|28600|CURON MEDICAL INC|.
20050728|231910100|CGFW|38842|CYBERGUARD CORP|.
20050728|23243T105|CYBR|44310|CYBERCARE INC|.
20050728|23244V208|CGPN|317487|CYBER GROUP NETWORK CORP-NEW|.
20050728|23245W205|CYAD|134934|CYBERADS INC|.
20050728|23247M106|CYBL|704280|CYBERLUX CORPORATION|.
20050728|23247R204|CYKC|11055|CYBERKEY CORP NEW|.
20050728|23247T101|CYKN|22946|CYBERKINETICS NEUROTECHNOLOGY|.
20050728|23248F100|CYHD|26466|CYBERHAND TECHNOLOGIES INTERNA|.
20050728|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050728|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050728|232560102|CYGN|39162|CYGNUS INC|.
20050728|232572107|CYMI|20307|CYMER INC|.
20050728|232824300|CYTO|18446|CYTOGEN CORP COM NEW|.
20050728|232825109|CYGX|10063|CYTOGENIX INC|.
20050728|232828301|CYTR|164152|CYTRX CORP|.
20050728|23283B204|GTF|33357|CYTOMEDIX INC COM NEW|.
20050728|232985101|CYGE|19167|CYGENE LAB INC|.
20050728|232986208|CYBT|198896|CYBERTEL CAPITAL CORP NEW|.
20050728|233065200|DCAP|10242|DCAP GROUP INC|.
20050728|233078104|DCBI|107464|DC BRANDS INTL INC|.
20050728|23309P104|DCIU|10000|DCI USA INC|.
20050728|23321E103|DHB|41114|D H B INDUSTRIES INC|.
20050728|23324Q202|DNAG|380193|DNAPRINT GENOMICS INC. NEW|.
20050728|23325P104|DNP|201402|DNP SELECT INCOME FUND, INC.|.
20050728|233266105|DMTY|13333|DMT ENERGY INC|.
20050728|23326G103|DGFJ|192092|DGW FINANCIAL LTD|.
20050728|23334J107|DTF|11839|DTF TAX-FREE INCOME INC|.
20050728|233377407|DXPE|10000|DXP ENTERPRISES INC-NEW|.
20050728|235496106|DRDF|3861616|DALRADA FINL CORP|.
20050728|23577P109|DRVR|93719|DAN RIVER INC NEW|.
20050728|236277109|DANKY|24187|DANKA BUSINESS SYS PLC SPN ADR|.
20050728|237933106|DTLXF|23900|DATALEX CORP|.
20050728|238084107|DTMG|10756|DATAMEG CORPORATION|.
20050728|238134100|DATA|36811|DATATRAK INTL INC|.
20050728|23962Q100|DSTI|69026|DAYSTAR TECHNOLOGIES INC|.
20050728|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050728|243537107|DECK|44248|DECKERS OUTDOOR CORP|.
20050728|243586104|DCGN|15521|DECODE GENETICS INC|.
20050728|243798105|DWOG|16821|DEEP WELL OIL AND GAS INC|.
20050728|244199105|DE|24718|DEERE & CO|.
20050728|244572301|DFR|445003|DEERFIELD TRIARC CAPITAL CORP|.
20050728|24522P103|DLM|17519|DEL MONTE FOODS CO|.
20050728|246101109|VCF|18213|DEL COLO INSRED MUNI INC FD|.
20050728|24661P104|DCTH|33424|DELCATH SYSTEMS INC|.
20050728|24702R101|DELL|11819|DELL INC|.
20050728|247361108|DAL|1010515|DELTA AIR LINES INC DEL|.
20050728|247712102|DMXP|685524|DELTA MINING & EXPL CORP|.
20050728|247734205|DLTM|18200|DELTA MUTUAL INC NEW|.
20050728|24778R209|DOIG|10243|DELTA OIL & GAS NEW|.
20050728|247907207|DPTR|174843|DELTA PETROLEUM CORP-NEW-|.
20050728|247918105|DFC|11173|DELTA FINANCIAL CORPORATION|.
20050728|24823Q107|DNDN|65489|DENDREON CORPORATION|.
20050728|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050728|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050728|249827205|DSCI|26041|DERMA SCIENCES INC|.
20050728|251566105|DT|12926|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050728|25179M103|DVN|19176|DEVON ENERGY CORP (NEW)|.
20050728|252131107|DXCM|10442|DEXCOM, INC|.
20050728|25244L106|DBTC|11153|DIABETIC TREATMENT CENTERS OF|.
20050728|25250M105|DLGG|65179|DIALOG GROUP INC|.
20050728|252529102|DCAI|40760|DIALYSIS CORP OF AMERICA|.
20050728|252532106|DMED|324729|DIAMETRICS MEDICAL INC|.
20050728|25253R101|DIAAF|160538|DIAMANT ART CORP|.
20050728|252603105|DMND|104435|DIAMOND FOODS, INC.|.
20050728|25271C102|DO|25057|DIAMOND OFFSHORE DRILLING INC|.
20050728|252838107|DYX|23000|DIASYS CORPORATION|.
20050728|253616106|DCUT|353496|DICUT INC|.
20050728|253830103|DOC|31970|DIGITAL ANGEL CORPORATION|.
20050728|253855100|DIGL|12666|DIGITAL LIGHTWAVE INC|.
20050728|253868103|DLR|13750|DIGITAL REALTY TRUST|.
20050728|25386R101|DIGF|23296|DIGITAL FUSION INC|.
20050728|25388K104|DTAS|15058|DIGITAS INC|.
20050728|253918106|DDSI|34808|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050728|25454R207|DIO|35604|DIOMED HOLDINGS, INC NEW|.
20050728|25459L106|DTV|305432|THE DIRECTV GROUP INC|.
20050728|254668106|DSCO|19481|DISCOVERY LABORATORIES INC|.
20050728|25476C105|DDPW|44690|DISTRIBUTED PWR INC|.
20050728|254932106|DMGS|62806|DISTRIBUTION MNGT SCV INC.|.
20050728|25536K303|DVNTF|116567|DIVERSINET CORP|.
20050728|25537T105|DCA|18238|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050728|256069105|DCEL|10400|DOBSON COMMUNICATIONS CRP CL-A|.
20050728|256069709|DCELL|20228|DOBSON COMM CORP SER F CONV PF|.
20050728|256664103|DLLR|15227|DOLLAR FINANCIAL CORP|.
20050728|25811P100|DRL|37739|DORAL FINL CORP|.
20050728|25811P209|DRLPE|11667|DORAL FINANCIAL CORP|.
20050728|25811P506|DORLM|12913|DORAL FINL CORP PERP CUM CONV|.
20050728|259858108|DOVP|16575|DOV PHARMACEUTICAL, INC|.
20050728|260003108|DOV|17711|DOVER CORP|.
20050728|260561105|DJ|55861|DOW JONES COMPANY INC|.
20050728|260582101|DPD|12253|DOW 30 PREMIUM & DIVIDEND INCO|.
20050728|261877104|DRYR|13415|DREYERS GRAND ICE CREAM HLDGS|.
20050728|261983100|DRMS|93211|DREAMS INC|.
20050728|26202F107|DSM|10400|DREYFUS STRATEGIC MUM BD FD|.
20050728|26205U101|DKAM|12153|DRINKS AMERICAS HOLDINGS, LTD|.
20050728|263534109|DD|132831|DU PONT DE NEMOURS E I &CO|.
20050728|26432K108|DUC|42426|DUFF & PHELPS UTIL CORP BD TR|.
20050728|264411505|DRE|20871|DUKE REALTY CORP|.
20050728|264795204|DMNKF|10000|DUMONT NICKEL INC|.
20050728|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050728|266228832|DQC|13100|DUQUESNE LIGHT CO (PINES)|.
20050728|26632M201|DRRAP|10438|DURA AUTOMOTIVE SYS CAP TR PFD|.
20050728|266585108|DUVT|28940|DURAVEST INC|.
20050728|266605104|DRRX|24084|DURECT CORPORATION|.
20050728|266898105|DUSA|34898|DUSA PHARMACEUTICALS INC|.
20050728|267405108|DWGN|25320|DWANGO NORTH AMERICA CORP|.
20050728|26745T101|DIL|39600|DYADIC INTERNATIONAL, INC.|.
20050728|267888105|BOOM|23546|DYNAMIC MATERIALS CORP|.
20050728|268132107|DGDCF|14429|DYNASTY GOLD CORP|.
20050728|26813S100|DMMIF|10000|DYNASTY METALS & MINING INC|.
20050728|268353109|EDP|60301|EDP-ELECT DE PORTUGAL S A (REP|.
20050728|26841Y103|EDIG|86300|E DIGITAL CORP|.
20050728|26843B101|EFJI|15487|EFJ INC|.
20050728|268487105|EFCR|304807|EGPI FIRECREEK INC|.
20050728|26875E106|EMTK|15132|E MOBILE INFORMATION TECH INC|.
20050728|26884H108|ERUG|68396|ER URGENT CARE HOLDINGS INC|.
20050728|269153102|ESPIQ|17510|E.SPIRE COMMUNICATIONS INC|.
20050728|269246104|ET|26100|E-TRADE FINANCIAL CORPORATION|.
20050728|26928R104|EYII|65249|EYI INDUSTRIES INC|.
20050728|269437109|EAG|628665|EAGLE BROADBAND, INC.|.
20050728|269509204|EGVR|21373|EAGLE ENVIRMNTL TECHLGS LTD|.
20050728|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050728|270318108|EFTI|71403|EARTHFIRST TECHNOLOGIES INC|.
20050728|27032K100|EAATF|29674|EARTHWORKS INDUSTRIES INC (F)|.
20050728|27826E104|MMV|11114|EATON VANCE MASS MUNI INC TST|.
20050728|27826S103|EVF|45401|EATON VANCE SR INCM TST SBI|.
20050728|278274105|EOI|108389|EATON VANCE ENHANCED EQUITY IN|.
20050728|27827X101|EIM|23380|EATON VANCE INSURED MUNI BOND|.
20050728|27828H105|EVV|12711|EATON VANCE LTD DUR INCM FD SB|.
20050728|27828K108|MAB|10336|EATON VANCE INS MASS MUNI BD F|.
20050728|27828X100|ETB|15668|EATON VANCE TAX-MANAGED BUY-WR|.
20050728|27828Y108|ETV|149871|EATON VANCE TAX-MANAGED BUY-WR|.
20050728|278578109|EACC|30908|EAUTOCLAIMS. INC|.
20050728|278642103|EBAY|550888|EBAY INC|.
20050728|27889U102|ECEC|10267|ECOM ECOM.COM INC|.
20050728|27928J100|ECUI|12415|ECUITY INC|.
20050728|27944M103|EDNE|1647956|EDEN ENERGY CORP|.
20050728|28148T100|EDIN|10000|EDUCATIONAL INSIGHTS INC|.
20050728|28202P101|EFCY|62414|EFFICACY INC|.
20050728|282266105|EGEI|39000|EGENE INC|.
20050728|282485101|EIDSY|12974|EIDOS PLC ADR|.
20050728|28264Y107|EKWX|66743|EKWAN-X INC|.
20050728|282812106|ECPN|67304|EL CAPITAN PRECIOUS METALS INC|.
20050728|282914100|EGHT|37206|8X8 INC-NEW|.
20050728|284131208|ELN|129890|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050728|284683109|EDEX|11741|ELDORADO EXPL INC|.
20050728|284859105|EAQU|11654|ELECTRIC AQUAGENICS UNLIMITED|.
20050728|284868106|ELC|54582|ELECTRIC CITY CORP|.
20050728|284902103|EGO|45944|ELDORADO GOLD CORP (NEW)|.
20050728|285106100|EEEI|112705|ELECTRO ENERGY INC|.
20050728|285617106|EKCS|190657|ELECTRONIC CONTROL SECURITY IN|.
20050728|285716106|EGMI|22666|ELECTRONIC GAME CARD INC|.
20050728|285835104|ESNR|21061|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050728|286202106|ETLK|538998|ELEPHANT TALK COMMUNICATIONS I|.
20050728|286590203|ELU|46107|ELINEAR INC-NEW|.
20050728|29076N107|EMA|216030|EMAGIN CORP|.
20050728|29081N209|EMT|781945|EMBRATEL PARTICIPACOES S.A. (N|.
20050728|29088W103|EMRG|142838|EMERGE INTERACTIVE INC|.
20050728|290925106|EMFP|18161|EMERGENCY FILTRATION PRODS INC|.
20050728|291206100|EMEX|27733|EMEX CORPORATION|.
20050728|291525103|EMMS|68808|EMMIS COMMUNICATIONS CRP CL A|.
20050728|291641108|EDE|21350|EMPIRE DISTRICT ELECTRIC CO|.
20050728|292034105|EMPR|51256|EMPIRE PETROLEUM CORPORATION|.
20050728|292052107|NYNY|60378|EMPIRE RESORTS INC|.
20050728|292166105|ESOLQ|18818|EMPLOYEE SOLUTIONS INC|.
20050728|292448107|ICA|11067|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050728|29244T101|EOC|20592|EMPRESA NACIONAL CHILE(RP30SHS|.
20050728|292468105|ETEC|10124|EMTEC INC|.
20050728|29246J101|EMRI|295878|EMRISE CORPORATION|.
20050728|292505104|ECA|19822|ENCANA CORPORATION|.
20050728|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050728|292576105|EDVO|216502|ENDAVO MEDIA & COMMUNICATIONS|.
20050728|29259G101|END|42590|ENDEAVOUR INTERNATIONAL CORPOR|.
20050728|29259K102|EDXC|66327|ENDEXX CORPORATION|.
20050728|29264A206|ENWV|201068|ENDWAVE CORP|.
20050728|292659109|ENER|41051|ENERGY CONVERSION DEVICES INC|.
20050728|29267A104|ENEI|31390|ENER1 INC|.
20050728|29271B106|EMCKF|16418|ENERGY METALS CORPORATION|.
20050728|29273R109|ETP|14948|ENERGY TRANSFER PARTNERS LP|.
20050728|29274D604|ERF|47517|ENERPLUS RESOURCES FD TRUST UT|.
20050728|29275G101|ENY|54128|ENERNORTH INDUSTRIES INC.|.
20050728|29275X104|ETCK|84911|ENERTECK CORP|.
20050728|292827102|ENGA|28675|ENGAGE INC|.
20050728|292963105|EVDVF|13056|ENERVEST DVSFD INCM TR UT|.
20050728|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050728|29332C101|ECV|19060|ENHANCED EQUITY YIELD & PREMIU|.
20050728|29362U104|ENTG|24181|ENTEGRIS INC|.
20050728|293792107|EPD|11127|ENTERPRISE PRODS PARTNERS LP|.
20050728|29381P102|EENC|727932|ENTERRA ENERGY TRUST TR UTS|.
20050728|29382F103|ENMD|309661|ENTREMED INC|.
20050728|29382L100|ETAD|33557|ENTRADE INC(HOLDING CO)|.
20050728|293844106|ETOP|30025|ENTROPIN INC|.
20050728|293912101|ENTE|22000|ENTERMEDIA INC|.
20050728|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050728|29408A104|EMTI|15000|ENVIRONMENTAL TECHNOLOGIES INT|.
20050728|29412E100|ELAB|15354|EON LABS INC|.
20050728|294262100|EPXR|58001|EPIXTAR CORP|.
20050728|294429105|EFX|199756|EQUIFAX INCORPORATED|.
20050728|294741871|EOPPRG|10344|EQUITY OFFICE PPTYS TR 7.75% S|.
20050728|29477M203|ETCR|10073|EQUTIY TECH & RSRCS INC CLA NW|.
20050728|294821608|ERICY|294467|ERICSSON LM TEL CO ADR CL-B|.
20050728|296074305|ESMC|79372|ESCALON MEDICAL CORP|.
20050728|29665F200|ESF|12924|ESPIRITO SANTO FINL GRP ADS|.
20050728|297425100|ESL|12249|ESTERLINE TECHNOLOGIES CORP|.
20050728|29759M103|ETLC|21127|ETELCHARGE.COM INC|.
20050728|297903106|ETLT|78062|ETERNAL TECHNOLOGIES GROUP INC|.
20050728|298414103|EUPA|11483|EUPA INTL CORP|.
20050728|30023Y105|EAD|21473|EVERGREEN INCOME ADVANTAGE FUN|.
20050728|30033R108|ESLR|403873|EVERGREEN SOLAR INC|.
20050728|300355104|EVST|13985|EVERLAST WORLDWIDE INC|.
20050728|300615101|EXBT|15012|EXABYTE CORP|.
20050728|300626108|EXCT|16000|EXACT IDENTIFICATION CORP|.
20050728|300645108|EXAR|65608|EXAR CORP (DE)|.
20050728|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050728|30069C108|EXLLF|11000|EXCELLON RESOURCES INC (F)|.
20050728|302060108|EXMG|31103|EXIM INTERNET GROUP, INC.|.
20050728|30225T102|EXR|18000|EXTRA SPACE STORAGE INC|.
20050728|302266101|EXTP|52469|EXTREME POKER LTD|.
20050728|30240S600|FAOOQ|924446|FAO INC NEW|.
20050728|302445101|FLIR|25980|FLIR SYSTEMS INC|.
20050728|30266R106|FLIP|594900|FTS GROUP INC|.
20050728|302695101|FXEN|14574|FX ENERGY INC|.
20050728|30303V102|FCPG|15500|FACE PRINT GLOBAL SOLUTIONS, I|.
20050728|303726103|FCS|15204|FAIRCHILD SEMICONDUCTOR INTL I|.
20050728|303901102|FFH|18467|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050728|305204109|FHR|10400|FAIRMONT HOTELS&RESORTS INC.|.
20050728|306067109|FNGC|57600|FALCON NATURAL GAS CORP|.
20050728|307325100|FEEC|50903|FAR EAST ENERGY CORP|.
20050728|31188E108|FFFC|118311|FASTFUNDS FINANCIAL CORP|.
20050728|312088404|FVRL|49095|FAVRILLE, INC.|.
20050728|313135501|FJC|51497|FEDDERS CORPORATION (NEW)|.
20050728|313135600|FJCPRA|15786|FEDDERS CORP SERIES A CUM PFD|.
20050728|313549107|FDMLQ|2344048|FEDERAL-MOGUL CORP|.
20050728|31446N106|FEMO|43846|FEMONE INC|.
20050728|315646109|FMKIQ|1794205|FIBERMARK INC|.
20050728|315662106|FBST|32376|FIBERSTARS INC|.
20050728|315912808|ONEQ|50136|FIDELITY NASDAQ COMPOSITE INDE|.
20050728|317718302|FSVP|15665|FIND/SVP INC|.
20050728|31787A101|FNSR|168387|FINISAR CORPORATION|.
20050728|319384301|FCGCF|54000|FIRST CALGARY PETROLEUM LTD|.
20050728|319963104|FDC|42935|FIRST DATA CORP|.
20050728|337318109|FFA|12719|FIRST TRUST/FUDICIARY ASSET MN|.
20050728|33734E103|FMY|12000|FIRST TRUST/FIDAC MORTGAGE INC|.
20050728|337484307|FVCCQ|116520|FIRST VIRTUAL COMMUNI INC|.
20050728|33763B103|FPFX|102574|FIRSTPLUS FINANCIAL GR INC|.
20050728|337738108|FISV|16370|FISERV INC|.
20050728|33828U104|FGWC|42675|5G WIRELESS COMMUNICATIONS INC|.
20050728|33831D107|FIND|675700|FINDEX.COM INC|.
20050728|338480106|PFD|14699|FLAHERTY & CRUMRINE PFD INCM F|.
20050728|338487101|FLMP|12232|FLAME SEAL PRODUCTS|.
20050728|338488109|FLML|80575|FLAMEL TECHNOLOGIES SA ADR|.
20050728|339099103|FLE|18569|FLEETWOOD ENTERPRISES INC|.
20050728|33938T104|FSI|22061|FLEXIBLE SOLUTIONS INT'L INC|.
20050728|34407T104|FLYI|44282|FLYI INC|.
20050728|344123104|FMXI|699870|FOAMEX INTL INC|.
20050728|344159108|FCSE|74662|FOCUS ENHANCEMENTS INC|.
20050728|34415V109|FMCN|76014|FOCUS MEDIA HOLDING LTD SPON A|.
20050728|344419106|FMX|34622|FOMENTO ECON MEX SA ADS(RP10 U|.
20050728|34459U306|FNIX|3171278|FONIX CORP NEW|.
20050728|344907100|FMTI|11490|FORBES MEDI-TECH INC (F)|.
20050728|345425102|FDG|10850|FORDING CANADIAN COAL TST UIT|.
20050728|346331101|FRLK|10854|FORLINK SOFTWARE CORP. INC.|.
20050728|349550103|FRTL|15051|FORTEL INC|.
20050728|349853101|FWRD|22223|FORWARD AIR CORPORATION|.
20050728|349862300|FORD|159109|FORWARD INDUSTRIES INC|.
20050728|35166A103|FOXH|28975|FOX HOLLOW TECHNOLOGIES INC|.
20050728|35177Q105|FTE|18040|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050728|35180W107|FCCN|567244|FRANCHSISE CAPITAL CORP|.
20050728|356455105|FGOVF|15962|FREEGOLD VENTURES LTD|.
20050728|35671D857|FCX|52104|FREEPORT-MCMORAN COPPER&GOLD B|.
20050728|35687X202|FSRT|21081|FREESTAR TECHNOLOGY CORP NEW|.
20050728|35914P105|FTO|29394|FRONTIER OIL CORP|.
20050728|35952H106|FCEL|104449|FUELCELL ENERGY INC|.
20050728|359556206|FUJHY|63106|FUJI HEAVY INDS LTD ADR|.
20050728|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050728|360921100|FBN|45719|FURNITURE BRANDS INT'L INC|.
20050728|361755606|GKNLY|15869|GKN PLC SPONS ADR|.
20050728|361880305|GMCC|37813|GMC HOLDING CORP NEW|.
20050728|36226Y107|GSBF|12698|GSB FINANCIAL SVCS INC|.
20050728|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050728|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050728|362397101|GAB|25692|GABELLI EQUITY TRUST INC|.
20050728|36240A101|GUT|38179|GABELLI UTILITY TRUST|.
20050728|36242E101|GVIS|17784|GVI SECURITIES SOLUTIONS INC|.
20050728|362447104|GWLK|105790|GABRIEL TECHNOLOGIES CORP|.
20050728|36244N109|GGN|85111|GABELLI GLOBAL GOLD, NATURAL R|.
20050728|36317L105|GAXY|33913|GALAXY MINERALS INC|.
20050728|36318B106|GAXI|43153|GALAXY ENERGY CORP|.
20050728|364163303|GALB|12018|GALTON BIOMETRICS INC NEW.|.
20050728|36466R101|GME|109493|GAMESTOP CORP CL-A|.
20050728|36466T107|GMSI|244500|GAMES INC|.
20050728|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050728|36471P108|GMTN|15189|GANDER MOUNTAIN CO|.
20050728|365476100|GBUR|16838|GARDENBURGER INC|.
20050728|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050728|367220100|GSX|93910|GASCO ENERGY INC|.
20050728|367299104|GSREF|41113|GASTAR EXPLORATION LTD|.
20050728|367597705|GWDB|16723121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050728|367626108|GTW|12018|GATEWAY,INC|.
20050728|368533105|GSAC|45760|GELSTAT CORPORATION|.
20050728|368802104|GAM|19412|GENERAL AMERICAN INVS INC|.
20050728|370425308|GJM|18531|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050728|370442105|GM|584499|GENERAL MOTORS CORP|.
20050728|370442766|HGM|57621|GEM MTRS 7.375% SR NOTES|.
20050728|371485103|GNBT|30500|GENEREX BIOTECHNOLOGY CORP|.
20050728|371828104|GBI|53595|GENESIS BIOVENTURES INC.|.
20050728|37184Y105|GENI|161120|GENESISINTERMEDIA INC|.
20050728|37185E207|GTHA|16437|GENETHERA INC COM NEW|.
20050728|371938101|GCEGF|79600|GEOCAN ENERGY INC|.
20050728|37229P507|GTOP|254333|GENITOPE CORP|.
20050728|37229R206|GNPI|107368|GENIUS PRODUCTS INC-NEW|.
20050728|37243C102|GMED|138384|GENOMED INC|.
20050728|37245M207|GNTA|23317|GENTA INC|.
20050728|372476101|GEOI|57119|GEORESOURCES INC|.
20050728|37249T109|GGR|240832|GEOGLOBAL RESOURCES INC|.
20050728|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20050728|373737105|GGB|523446|GERDAU S.A. ADS (REPTG 1 PREF|.
20050728|374163103|GERN|142401|GERON CORP|.
20050728|375175106|GIGA|24569|GIGA-TRONICS INC|.
20050728|375558103|GILD|55408|GILEAD SCIENCES INC|.
20050728|376535100|GLAD|11279|GLADSTONE CAPITAL CORPORATION|.
20050728|376546107|GAIN|264300|GLADSTONE INVESTMENT CORP|.
20050728|379302409|GRTPRG|11800|GLIMCHER RLTY TR PFD SH BEN IN|.
20050728|37933G108|GHI|50661|GLOBAL HIGH INCM DOLLAR FD INC|.
20050728|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050728|379376106|GLNC|30259|GLOBAL NATIONAL COMMUNICATIONS|.
20050728|379399108|GLBT|1437178|GLOBALNET CORPORATION|.
20050728|379408305|GLKC|7224524|GLOBAL LINKS CORP NEW|.
20050728|37940U108|GEPT|852073|GLOBAL E-POINT INC|.
20050728|37941L206|GAXC|11021|GLOBAL AXCESS CORP NEW|.
20050728|379423106|GTRD|17587|GLOBAL TRIAD INC|.
20050728|37942D104|GDVI|183835|GLOBAL DIVERSIFIED INDS INC|.
20050728|37943L105|GMDP|86406|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050728|37944W100|GMTH|1178945|GLOBAL MATRECHS INC|.
20050728|37944Y106|GLBM|214503|GLOBAL MARINE LIMITED|.
20050728|37945A107|GCCP|944477|GLOBAL CONCEPTS LTD.|.
20050728|37956X103|GCOM|17198|GLOBECOMM SYSTEMS INC|.
20050728|37957F101|GBIXQ|41785|GLOBIX CORP|.
20050728|37958F209|GTE|57406|GLOBETEL COMMUNICATIONS CORP C|.
20050728|37989P200|GLGS|135314|GLYCOGENESYS INC. NEW|.
20050728|38011M108|GMXR|13324|GMX RESOURCES INC|.
20050728|38059X206|GEGP|12160|GOLD ENTERTAINMENT GROUP INC.|.
20050728|380800102|GARWF|13623|GOLDEN ARROW RES CORP|.
20050728|380932103|GBRIF|26000|GOLDEN BAND RESOURCES INC (F)|.
20050728|380956409|GG|49146|GOLDCORP INC.|.
20050728|38115J100|GQMNF|24638|GOLDEN QUEEN MINING LTD|.
20050728|38122G107|GLDN|26192|GOLDEN TELECOM INC|.
20050728|381317106|GDW|50301|GOLDEN WEST FINANCIAL CORP|.
20050728|381428101|GORAF|16232|GOLDREA RESOURCES CORPORATION|.
20050728|381536101|GSPG|1539066|GOLDSPRING INC.|.
20050728|38259P508|GOOG|11474|GOOGLE INC CLASS A|.
20050728|383870102|GPSN|47180|GPS INDUSTRIES INC|.
20050728|385420104|GENM|62462646|GRAND ENTERTMT & MUSIC INC|.
20050728|385521109|PUFF|11326|GRAND HAVANA ENTERPRISES INC|.
20050728|38655W107|GRCUF|12000|GRANDCRU RES CORP|.
20050728|387023104|GRGGF|10000|GRANGE GOLD CORP (F)|.
20050728|38724Q107|GCFB|47717|GRANITE CITY FOOD & BREWERY LT|.
20050728|388707101|GOJO|14803|GRAPHON CORPORATION|.
20050728|390064103|GAP|91301|GREAT ATLANTIC & PAC TEA|.
20050728|391164605|GXPPR|14753|GREAT PLAINS ENERGY INCORPORAT|.
20050728|39136V106|GWGO|43855947|GREAT WEST GOLD, INC.|.
20050728|39303P106|GRGR|41981|GREEN ENERGY RESOURCES, INC|.
20050728|393120100|GMCI|2607118|GREEN MOUNTAIN CAP|.
20050728|393411103|GSPI|14135|GREEN STAR PRODS INC|.
20050728|397895103|GRYF|224917|GREYFIELD CAPITAL INC|.
20050728|398163105|GFCI|349335|GRIFCO INTERNATIONAL, INC|.
20050728|398743104|GNBA|23124|GROEN BROTHERS AVIATION INC|.
20050728|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050728|399900109|GRDSF|30000|GROUNDSTAR RESOURCES LTD|.
20050728|400131306|GMK|27672|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050728|400488409|MSK|27189|GRUPO INDS MASECA ADS(15 SER-B|.
20050728|400491106|SIM|51132|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050728|40050A201|EKT|17905|GROUP ELEKTRA DE C.V. GLB DEP|.
20050728|40052B108|GTXI|12359|GTX INC DEL|.
20050728|400910402|GDTI|119784|GUARDIAN TECHNOLOGIES INTL INC|.
20050728|401829106|GLFD|136052|GUILFORD PHARMACEUTICAL INC|.
20050728|40222R108|GCOG|12185|GULF COAST OIL & GAS INC|.
20050728|403307101|GRU|19400|GURUNET CORPORATION|.
20050728|403662109|GWNI|33570|GWIN INC|.
20050728|404160103|HEII|17724|HEI INC|.
20050728|40426A109|HQSM|50746|HQ SUSTAINABLE MARITIME INDUST|.
20050728|40428H805|HBAPRF|11100|HSBC USA INC PFD SERIES F FLOA|.
20050728|40429C607|HFCPRB|51000|HSBC FINANCE CORP DEP SHS RPTN|.
20050728|404369100|HTRE|78745|H3 ENTERPRISES, INC.|.
20050728|404450108|HABE|30908|HABER INC|.
20050728|405330101|HLLF|220382|HALAL FINANCIAL SERVICES, INC.|.
20050728|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050728|40963P105|HNAB|527374|HANA BIOSCIENCES INC|.
20050728|411310105|HANS|50246|HANSEN NATURAL CORP|.
20050728|412822108|HDI|57730|HARLEY DAVIDSON INC|.
20050728|413216300|HMY|24499|HARMONY GOLD MNG SP ADR-NEW|.
20050728|413833104|TINY|29077|HARRIS AND HARRIS GROUP INC|.
20050728|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050728|41754V103|HNR|71565|HARVEST NATURAL RESOURCES, INC|.
20050728|419141403|HAUSQ|12028|HAUSER INC|.
20050728|421906108|HCSG|45659|HEALTH CARE SVCS GROUP INC|.
20050728|421915109|HCP|15047|HEALTH CARE PROPERTY INVS INC|.
20050728|421933102|HMA|43627|HEALTH MGMT ASSOC INC CL-A|.
20050728|421946104|HR|20525|HEALTHCARE REALTY TRUST INC|.
20050728|42209Y205|HLEG|29819|HEADLINERS ENTERTAINMENT GROUP|.
20050728|42217K106|HCN|32235|HEALTH CARE REIT INC|.
20050728|42223A100|HESG|16570|HEALTH SCIENCES GROUP INC|.
20050728|422256107|HRUM|16736|HEALTHRENU MEDICAL INC|.
20050728|42235Q101|HOGC|66025|HEARTLAND OIL & GAS CORP NEV|.
20050728|422360305|EAR|15850|HEARUSA INC|.
20050728|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050728|423691104|HEM|56176|HEMOSENSE, INC.|.
20050728|423693209|HMSL|33382|HEMOSOL CORP NEW|.
20050728|425466109|HDRX|10000|HENDRX CORP|.
20050728|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050728|428656102|HIB|52353|HIBERNIA CORP CL A VOTING|.
20050728|42952V101|HIET|791361|HIENERGY TECHNOLOGIES, INC. (D|.
20050728|429906100|HYP|42079|HIGH YIELD PLUS FUND INC (THE)|.
20050728|435902101|HEPH|55144|HOLLIS-EDEN PHARM INC|.
20050728|437355100|HOM|114197|HOME SOLUTIONS OF AMERICA INC|.
20050728|437379100|HWSV|91259|HOME WARRANTY SERVICES OF AMER|.
20050728|43741N103|HISC|580194|HOMELAND INTERGRATED SECURITY|.
20050728|438550303|HOKCY|34245|HONG KONG&CHINA GAS LTD ADRNEW|.
20050728|438580300|HGKGY|134285|HONG-KONG ELEC HLDGS SPONS ADR|.
20050728|44043J105|HOFF|46776|HORIZON OFFSHORE INC|.
20050728|44106W100|CAFE|181078|HOST AMERICA CORP|.
20050728|44183U100|HUSA|139984|HOUSTON AMERICAN ENERGY CORP|.
20050728|443304100|HNP|147914|HUANENG PWR INTL ADR(40 ORD-N)|.
20050728|443683107|HCBK|108417|HUDSON CITY BANCORP INC|.
20050728|444356109|HUFCQ|53784|HUFFY CORPORATION|.
20050728|44485X109|HBSC|86129|HUMAN BIOSYSTEMS|.
20050728|44486M102|HMNS|36000|HUMAN SCIENCE SYSTEMS INC.|.
20050728|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050728|445658107|JBHT|26853|HUNT J B TRANSPORT SVCS INC|.
20050728|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050728|448407106|HTCH|89139|HUTCHINSON TECHNOLOGY INC|.
20050728|44860F103|HRID|10244|HYBRID FUELS INC|.
20050728|448882100|HYGS|14255|HYDROGENICS CORP-CORP HYDROGEN|.
20050728|449020205|HTEC|13996|HYDRON TECHNOLOGIES INC|.
20050728|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050728|44915D103|HCO|67677|HYPERSPACE COMMUNICATIONS INC|.
20050728|44919P102|IACI|33156|IAC/INTERACTIVECORP|.
20050728|44928E106|ICMH|140661|ICM TELECOMMUNICATIONS INC|.
20050728|449292200|ICOA|332056|ICOA INC|.
20050728|44930K108|ICOHA|241196|ICO GLOBAL COMM HLDGS LTD DE C|.
20050728|44930M203|ICDG|66744|ICOP DIGITAL, INC. NEW|.
20050728|44934S107|ICAD|38281|ICAD INC|.
20050728|44936D108|IDBE|45190|ID BIOMEDICAL CORP|.
20050728|44950Q100|IEME|440599|IEMI|.
20050728|449683101|IMFI|33500|I M F INC|.
20050728|44982L103|IPIX|190166|IPIX CORPORATION|.
20050728|44984P201|IQBX|58193|I Q BIOMETRIX INC NEW|.
20050728|449926104|IME|19228|IMI INT'L MED'L INNOVATIONS|.
20050728|449934108|RX|13947|IMS HEALTH INC|.
20050728|450047204|IRS|53659|IRSA INVERSIONES G/D DPSH(RP10|.
20050728|450313101|ISTM|16537|I-STORM INC.|.
20050728|45032A104|ITER|10292|IT&E INTERNATIONAL GROUP|.
20050728|45070D101|ITUI|228303|I2 TELECOM INTERNATIONAL INC|.
20050728|450732102|IBAS|25276|IBASIS INC|.
20050728|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050728|451045108|ICOR|11018|ICORIA INC|.
20050728|451055107|ICON|98711|ICONIX BRAND GROUP, INC.|.
20050728|451272306|IGMI|30597|IDAHO GEN MINES INC|.
20050728|45166R204|IDIX|55572|IDENIX PHARMACEUTICALS INC|.
20050728|45167M105|IDIB|19640|IDI GLOBAL INC|.
20050728|451920201|IDYLF|28800|IMAGING DYNAMICS COMPANY LTD|.
20050728|45245E109|IMAX|12849|IMAX CORPORATION|.
20050728|45245S108|IW|63286|IMAGEWARE SYSTEMS,INC|.
20050728|45245W109|IMCL|18549|IMCLONE SYS INC|.
20050728|45247Q100|IIG|136535|IMERGENT INC|.
20050728|45248E304|ICRP|16356|IMCOR PHARMACEUTICAL CO NEW|.
20050728|452519101|IMM|40194|IMMTECH INT'L INC|.
20050728|45252S207|ITEK|90003|IMMEDIATEK INC NEW|.
20050728|45252T205|IMNR|183358|IMMUNE RESPONSE CORPORATION-NE|.
20050728|45254P102|IMH|17731|IMPAC MORTGAGE HLDGS INC|.
20050728|452553308|IMPUY|21019|IMPALA PLATINUM HLDGS LTD SPON|.
20050728|45255G101|IMPHQ|14422|IMPATH INC|.
20050728|45256P100|IBLTZ|14422|IMPATH BANKRUPTCY LIQUIDATING|.
20050728|452729106|ICII|11978|IMPERIAL CREDIT INDS INC|.
20050728|452729114|ICIIW|31281|IMPERIAL CREDIT INDUSTRIES INC|.
20050728|452907108|IMMU|85284|IMMUNOMEDICS INC|.
20050728|452908106|IMRGA|995400|IMREG INC CL-A|.
20050728|453078206|IPTM|25565|IMPERIAL PETE INC NEW|.
20050728|453142101|ITY|24049|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050728|45320R108|IMX|95171|IMPLANT SCIENCES CORP|.
20050728|45324Y109|ISYJ|107663|IN- SYSTCOM INC|.
20050728|453258402|N|37665|INCO LIMITED|.
20050728|454072109|IDEV|18485|INDEVUS PHARMACEUTICALS INC|.
20050728|45408V203|IPB|14672|INDEX PLUS TR CERTIFICATES SER|.
20050728|45567W109|IGDC|32020|INDIGENOUS GLOBAL DEV CORP|.
20050728|45577R108|IDCN|1789025|INDOCAN RESOURCES INC|.
20050728|456314103|IDSA|14901|INDUSTRIAL SVCS AMER INC (FL)|.
20050728|456501204|IDUL|258887|INDUSTRIES INTL INC NEW|.
20050728|45661Q107|NRGP|11700|INERGY HOLDINGS, L.P.|.
20050728|45662N103|IFX|60866|INFINEON TECH AG ADS(REP1 ORD)|.
20050728|45663E102|IZYPF|60475|INFLAZYME PHARMACEUTICAL LTD|.
20050728|45664X109|IFOX|30105|INFOCROSSING INC|.
20050728|45665U104|IFLB|1239959|INFINIUM LABS INC|.
20050728|45667M100|INFLE|37858|INFINICALL CORP|.
20050728|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050728|45669R503|IACH|15742|INFORMATION ARCHITECTS CORP NE|.
20050728|45677U100|IFMX|87500|INFORMEDIX HLDGS INC|.
20050728|45677V108|ISHM|49763|INFOSEARCH MEDIA, INC|.
20050728|456791102|IFOB|24537|INFOTEC BUSINESS SYSTEMS INC|.
20050728|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050728|456837400|ISP|17600|ING GROEP NV PERPETUAL DEBT SE|.
20050728|45684E107|IGD|72178|ING GLOBAL EQUITY DIVIDEND AND|.
20050728|45684G102|IGTN|2744390|INGEN TECHNOLOGIES, INC.|.
20050728|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050728|457153104|IM|50137|INGRAM MICRO INC.CL-A|.
20050728|457214104|INKP|26172|INKINE PHARMACEUTICAL INC|.
20050728|45727E106|INKS|95207|INKSURE TECHNOLOGIES INC|.
20050728|457660108|ISV|436141|INSITE VISION,INC.|.
20050728|457669208|INSM|59806|INSMED INC-NEW|.
20050728|45766J107|INSG|184112|INSIGNIA SOLUTIONS PLC ADR|.
20050728|457673101|ILCO|324702|INNOTELCO INC (WY)|.
20050728|45771Q104|IXSBF|60441|INNEXUS BIOTECHNOLOGY INC|.
20050728|45772G105|INPC|19054|INPHONIC INC|.
20050728|45773H102|INO|14588|INOVIO BIOMEDICAL CORPORATION|.
20050728|45773N109|INSQ|438166|INSEQ CORP|.
20050728|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050728|457954600|INNO|49209|INNOVO GROUP INC|.
20050728|458118106|IDTI|49524|INTEGRATED DEVICE TECH INC|.
20050728|45811H106|INVI|43184|INTEGRALVISION INC|.
20050728|45811Q304|INSN|42314|INSYNC INC NEW|.
20050728|45811T100|INTN|132853|INTAC INTERNATIONAL|.
20050728|45818C100|IPFS|11583|INTEGRATED PERFORMANCE SYS INC|.
20050728|45818D108|INTP|32933|INTEGRATED PHARMACEUTICALS INC|.
20050728|45820S309|IMTR|287754|INTELLIGENT MOTOR CAR GROUP IN|.
20050728|45821D103|IGTS|10000|INTELLIGENT SPORTS INC|.
20050728|45821F108|IEVM|39224|INTEGRATED ENVIRONMENTAL TECHN|.
20050728|458404100|IBDI|55121|INTERACTIVE BRAND DEVELOPMENT|.
20050728|45845K109|INCX|31991|INTERCHANGE CORPORATION|.
20050728|45857P103|IHG|13658|INTERCONTINENTAL HOTELS GROUP|.
20050728|45880P104|SBI|17175|INTERMEDIATE MUNI FUND INC|.
20050728|45881K104|INMTQ|203104|INTERMET CORP|.
20050728|45881X106|MIX|63554|INTERMIX MEDIA INC|.
20050728|458854106|IHDR|20362|INTERNAL HYDRO INTERNATIONAL I|.
20050728|45885A102|IIP|89421|INTERNAP NETWORK SVCS CORP|.
20050728|458903408|IFSC|157941|INTERFERON SCIENCES INC NEW|.
20050728|458968104|IBTGF|389477|INTL BARRIER TECH INC (F)|.
20050728|45923G103|ICRD|63157|INTERNATIONAL CARD ESTABLISHME|.
20050728|459412102|IDWK|38955|INTL DISPLAYWORKS INC|.
20050728|45952R202|IFDG|80037|INTERNATIONAL FOOD PRODUCTS GR|.
20050728|45953X208|IFUE|31029|INTERNATIONAL FUEL TECH|.
20050728|460188105|IPMG|86897|INTERNATIONAL PRECIOUS MINERAL|.
20050728|46018A100|IPWG|56543|INTERNATIONAL POWER GROUP LTD|.
20050728|46032U108|ISHP|52448|INTERNATIONAL SHIPPING ENTERPR|.
20050728|46032U116|ISHPW|137550|INTERNATIONAL SHIPPING ENTERPR|.
20050728|46032U207|ISHPU|40436|INTERNATIONAL SHIPPING ENTERPR|.
20050728|460336100|ISME|19657|INTERNATIONAL SPORTS & MEDIA G|.
20050728|460588106|IPA|92738|INTERPHARM HOLDINGS,INC.|.
20050728|46059F109|ICCA|11571|INTERNET COMMERCE CORP CL A|.
20050728|46059T109|IIJI|219659|INTERNET INITIATIVE JPN INC AD|.
20050728|46059W102|HHH|68698|INTERNET HLDRS TSTHLD DEP RCPT|.
20050728|460690308|IPGPRA|14655|THE INTERPUBLIC GRP OF CO'S IN|.
20050728|46072H108|IBCIQ|14546|INTERSTATE BAKERIES CORP|.
20050728|460951106|IOC|191543|INTEROIL CORP (F)|.
20050728|460968308|ISTO|157726|INTERNETSTUDIOS.COM INC-NEW|.
20050728|46115X102|IRAE|10000|INTRA-ASIA ENTERTAINMENT CORP|.
20050728|46116T506|IBPI|269847|INTRABIOTICS PHARMACEUTICALS I|.
20050728|46116Y307|ITRD|204163|INTRAC, INC. - NEW|.
20050728|46117A100|TRDO|25000|INTRADO INC|.
20050728|461194102|IESV|694380|INTERPID TECHNOLOGY & RESOURCE|.
20050728|46119F107|INGN|137479|INTROGEN THERAPEUTICS INC|.
20050728|461202103|INTU|10120|INTUIT INC|.
20050728|461204109|IVNSY|116913|INVENSYS PLC SPONS ADR|.
20050728|46121E205|INTZ|18227|INTRUSION INC NEW|.
20050728|46145P103|IED|12176|INVESTOOLS INC|.
20050728|461730103|IRETS|20341|INVESTORS REAL ESTATE TR SBI|.
20050728|461915100|IFIN|33399|INVESTORS FINL SVCS CRP|.
20050728|462028101|IOX|67052|IOMED INC|.
20050728|46206P109|IONA|28207|IONA TECHNOLOGIES PLC ADR|.
20050728|462070103|IOTN|88512|IONATRON INC|.
20050728|46262K101|IPHN|24743|IPHONE2, INC.|.
20050728|464115104|IWNN|67975|IRWIN ENERGY INC.|.
20050728|464278100|ISRE|22626|ISECURETRAC CORP|.
20050728|464286103|EWA|17200|ISHARES MSCI AUSTRALIA IDX FD|.
20050728|464286400|EWZ|166481|ISHARES MSCI BRAZIL|.
20050728|464286673|EWS|132223|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050728|464286772|EWY|181138|ISHS MSCI SOUTH KOREA IDX FD|.
20050728|464286806|EWG|161282|ISHARES MSCI GERMANY INDEX FD|.
20050728|464286822|EWW|16650|ISHS MSCI MEXICO(FREE)IDX FD|.
20050728|464286830|EWM|47654|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050728|464287184|FXI|188721|ISHARES FTSE/XINHUA CHINA 25 I|.
20050728|464287242|LQD|45339|ISHARES GS $INVESTOPS CORPORAT|.
20050728|464287432|TLT|51584|ISHARES 20+ YEAR TREASURY INDE|.
20050728|464287440|IEF|35259|ISHARES 7-10 YEAR TREASURY IND|.
20050728|464287465|EFA|18145|ISHARES TR MSCI EAFE INDEX FD|.
20050728|464287556|IBB|12675|ISHARES NASDAQ BIOTECH INDX FD|.
20050728|464287564|ICF|846958|ISHARE COHEN&STEERS RLTY MAJOR|.
20050728|464287580|IYC|62603|ISHARS DJ US COSUMER SERVICES|.
20050728|464287630|IWN|352705|ISHARES RUSSELL2000 VAL IDX FD|.
20050728|464287655|IWM|484712|ISHARES RUSSELL 2000 INDEX|.
20050728|464287721|IYW|14739|ISHARES DJ US TECH SECT IDX FD|.
20050728|464287739|IYR|1236808|ISHARES DJ US REAL EST IDX FD|.
20050728|464287762|IYH|19335|ISHARES DJ US HLTHCR SECT IDX|.
20050728|464287804|IJR|16425|ISHARES S&P SM CAP 600 INDEX|.
20050728|464288703|JKL|16722|ISHARES MORNINGSTAR SMALL VALU|.
20050728|464895101|ISON|430488|ISONICS CORP|.
20050728|464895127|ISONZ|31275|ISONICS CORP WTS C 12/31/2005|.
20050728|464895135|ISONL|12077|ISONICS CORP WTS B 12/31/2005|.
20050728|46514P205|ISLTU|49900|ISRAEL TECHNOLOGY ACQUISITION|.
20050728|465619203|ITEC|18701|ITEC ENVIRONMENTAL GROUP INC N|.
20050728|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050728|465743102|ITRO|11336|ITRONICS INC|.
20050728|465754208|ITWO|167821|I2 TECHNOLOGIES, INC. NEW|.
20050728|465823102|IVX|81841|IVAX CORPORATION|.
20050728|465927101|JNRRF|12825|JNR RESOURCES INC (F)|.
20050728|46612J101|JDSU|49353|JDS UNIPHASE CORPORATION XS|.
20050728|46614H301|JRT|14070|JER INVESTORS TRUST INC.|.
20050728|46614T107|JFC|69944|JF CHINA REGION FUND INC|.
20050728|466249208|JSAIY|228613|J SAINSBURY PLC SPNS ADR NEW (|.
20050728|46625H100|JPM|49206|JPMORGAN CHASE & CO COM STK|.
20050728|46626V207|JPMPRK|15990|JP MORGAN CHASE CAP XI SER K|.
20050728|470080409|JAGH|25372|JAG MEDIA HLDGS INC|.
20050728|47012E106|JAKK|105791|JAKKS PACIFIC INC|.
20050728|47023T100|JMDT|33078|JAMDAT MOBILE, INC|.
20050728|470355207|JRCC|35100|JAMES RIVER COAL NEW|.
20050728|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050728|47189R104|JAVO|37320|JAVO BEVERAGE COMPANY INC|.
20050728|47215Q104|JCOUF|63398|JEAN COUTU GRP CL-A S/VTG|.
20050728|477143101|JBLU|29408|JETBLUE AIRWAYS CORPORATION|.
20050728|478160104|JNJ|14793|JOHNSON AND JOHNSON|.
20050728|480074103|JNY|12739|JONES APPAREL GROUP INC|.
20050728|48023P106|JSDA|14157|JONES SODA CO|.
20050728|48203X309|JNPPU|15500|JUNIPER PARTNERS ACQUISITION C|.
20050728|48203X408|JNPPZ|17000|JUNIPER PARTNERS ACQUISITION C|.
20050728|48206Q103|JMIH|19064|JUPITER MARINE INTL HLDGS INC|.
20050728|48207D101|JUPM|41417|JUPITERMEDIA CORP|.
20050728|48241R108|KBLH|108650|KBL HEALTHCARE ACQUISITION COR|.
20050728|48241R116|KBLHW|212150|KBL HEALTHCARE ACQUISITION COR|.
20050728|48245L107|KFX|244267|KFX INC|.
20050728|482476306|KFN|62409|KKR FINANCIAL CORP|.
20050728|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050728|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20050728|483003208|KAIH|43297|KAIRE HOLDINGS INC NEW|.
20050728|483006102|KROH|14367|KAIROS HOLDINGS, INC.|.
20050728|483007100|KLUCQ|743924|KAISER ALUMINUM CORP|.
20050728|485170302|KSU|22991|KANSAS CITY SOUTHERN|.
20050728|48660P104|KYE|156462|KAYNE ANDERSON ENERGY TOTAL RE|.
20050728|48666K109|KBH|16719|KB HOME|.
20050728|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050728|488360108|KEM|16580|KEMET CORPORATION|.
20050728|488879107|KNXA|23342|KENEXA CORP|.
20050728|489084103|KENS|11585|KENILWORTH SYSTEMS CORP|.
20050728|490057106|KNSY|14240|KENSEY NASH CORP|.
20050728|492051305|KPELY|14568|KEPPEL LTD SPONSORED ADR|.
20050728|492061106|KERA|33283|KERAVISION INC|.
20050728|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050728|494550106|KMP|78771|KINDER MORGAN ENER PNTRS L.P.|.
20050728|495660102|KING|10000|KING RESOURCES INC|.
20050728|495724403|KGFHY|65397|KINGFISHER PLC SPON ADR(NEW)|.
20050728|496902404|KGC|106846|KINROSS GOLD CORP NEW|.
20050728|497498105|KIRK|10278|KIRKLANDS INC|.
20050728|49834X106|KWBT|1225577|KIWA BIO TECH PRODS GROUP CORP|.
20050728|50049M109|KB|37366|KOOKMAN BANK (NEW) ADS (1 COM|.
20050728|500750104|KQIPQ|44611|KPNQWEST NV CL-C NY REG SHS|.
20050728|501014104|KKD|1304157|KRISPY KREME DOUGHNUTS INC|.
20050728|50105X106|KNOS|41830|KRONOS ADVANCED TECHS INC|.
20050728|501577100|KYPH|24900|KYPHON INC|.
20050728|50186V102|LPL|112695|LG PHILIPS LCD CO LTD ADS|.
20050728|501921100|LTVCQ|354475|LTV CORP|.
20050728|50208P109|LMLP|84885|LML PAYMENT SYSTEMS INC|.
20050728|502386105|LTWC|19638|LTWC CORPORATION|.
20050728|503459109|LJPC|66172|LA JOLLA PHARMACEUTICAL CO|.
20050728|505336107|LZB|81877|LA-Z-BOY INCORPORATED|.
20050728|505861401|LR|15312|LAFARGE ADS (1/4 COM) NEW|.
20050728|51206P109|LACOE|15476|LAKES ENTERTAINMENT INC.|.
20050728|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050728|513665109|LLLI|11880|LAPMERD LESS LETHAL INC|.
20050728|516548104|LTRX|13679|LANTRONIX INC|.
20050728|51669T101|LMRXF|12842|LARAMIDE RESOURCES LTD|.
20050728|517672101|LVFHF|43294|LAS VEGAS FROM HOME.COM ENTERT|.
20050728|51807U101|LCRD|46852|LASERCARD CORPORATION|.
20050728|518081104|LSCP|37409|LASERSCOPE|.
20050728|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050728|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050728|520780107|LWSN|210531|LAWSON SOFTWARE INC|.
20050728|521076109|LOR|112593|LAZARD WORLD DIVIDEND & INCOME|.
20050728|52170U108|LBIX|11561|LEADING BRANDS INC|.
20050728|52186N106|LF|87306|LEAPFROG ENTERPRISES INC.|.
20050728|52200L102|LCGI|25825|LEARNING CARE GROUP INC|.
20050728|52519Y209|LEHPRK|14513|LEHMAN BRO HLDGS CAP TST III 6|.
20050728|526250105|LNVGY|41513|LENOVO GROUP LTD SPONS ADR|.
20050728|52729N100|LVLT|1125728|LEVEL 3 COMMUNICATIONS INC|.
20050728|528869100|LXXI|19291|LEXICO RESOURCES INT'L INC|.
20050728|52886P104|LEXR|34516|LEXAR MEDIA INC.|.
20050728|529043101|LXP|26418|LEXINGTON CRP PROPS TST SBI|.
20050728|529561102|LXRS|19502|LEXINGTON RESOURCES INC|.
20050728|529900102|ASG|86595|LIBERTY ALL-STAR GROWTH FD INC|.
20050728|531172104|LRY|36903|LIBERTY PROPERTY TRUST|.
20050728|53219E501|LBTN|17369|LIFELINE BIOTECHN INC NEW|.
20050728|53219W105|LFSI|45542|LIFESTYLE INNOVATIONS INC|.
20050728|53220K207|LGNDE|21019|LIGAND PHARM INC CL B|.
20050728|53221T108|LFLT|12667|LIFELINE THERAPEUTICS INC|.
20050728|53224G103|LSGP|54272|LIGHTING SCIENCE GROUP CORP|.
20050728|53261Q105|LMMG|17860|LIMELIGHT MEDIA GROUP INC|.
20050728|533591103|LGCP|156881|LINCOLN GOLD CORP|.
20050728|535678106|LLTC|14496|LINEAR TECHNOLOGY CORP|.
20050728|535919203|LGF|63963|LIONS GATE ENT CORP|.
20050728|53634X100|LQMT|149057|LIQUIDMETAL TECHNOLOGIES INC|.
20050728|536782105|LFDG|23222|LITFUNDING CORP|.
20050728|536808405|LTHU|27748|LITHIUM TECHNOLOGY CORP NEW|.
20050728|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050728|53838Q109|LVWD|14668|LIVEWORLD INC|.
20050728|539570101|LPLHA|17580|LOCATEPLUS HOLDINGS CORPORATIO|.
20050728|539570200|LPLHB|148770|LOCATEPLUS HOLDINGS CORPORATIO|.
20050728|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050728|54336Q203|LNMIY|114627|LONMIN PLC SPONS ADR-NEW|.
20050728|543442107|LOOK|44957|LOOKSMART LTD|.
20050728|543921100|LNEGF|194539|LOON ENERGY INC|.
20050728|545754103|LOUD|102925|LOUDEYE CORPORATION|.
20050728|549463107|LU|169535|LUCENT TECHS INC|.
20050728|549463131|LUTHW|10626|LUCENT TECHNOLOGIES INC. WTS E|.
20050728|55261X303|MBAH|51274|MBA HOLDINGS INC NEW|.
20050728|552620205|MAIYE|10189|MAI SYSTEMS CORP|.
20050728|55263V206|KRBPRC|26639|MBNA CAP C 8.25% TR PFR SER-C|.
20050728|55266J200|KRBPRD|12900|MBNA CAP D 8.125% TR PFD SEC S|.
20050728|552697104|MDCAE|23360|MDC PARTNERS INC CL A SUB VTG|.
20050728|552705105|MDII|26604|MDI INC|.
20050728|55270E106|MDDM|39001|MDM GROUP INC|.
20050728|552737108|MMT|17450|MFS MULTIMARKET INCOME TR SBI|.
20050728|552738106|MFM|25359|MFS MUNICIPAL INCOME TRUST|.
20050728|55274E102|MFV|24183|MFS SPECIAL VALUE TRUST SBI|.
20050728|552953101|MGM|17723|MGM MIRAGE|.
20050728|55306V106|MIVT|122531|MIV THERAPEUTICS INC|.
20050728|55310J107|MMCO|11059|MM COMPANIES INC|.
20050728|553424409|MPTT|410699|MPTV INC-NEW|.
20050728|553477100|MRVC|16589|MRV COMMUNICATIONS INC|.
20050728|55347V107|MRMR|128300|MR3 SYSTEMS INC|.
20050728|553531104|MNSC|156437|MSC SOFTWARE CORP|.
20050728|554042101|MWIS|59240|M-WISE, INC.|.
20050728|554335208|MACE|26389|MACE SECURITY INTL INC NEW|.
20050728|555903103|MCHM|28896|MACROCHEM CORP DELAWARE|.
20050728|556162105|MCZ|244248|MAD CATZ INTERACTIVE INC|.
20050728|556304202|MAD|50058|MADECO S.A.(NEW) ADS(EACH RP 1|.
20050728|556582104|MCN|70749|MADISON/CLAYMORE COVERED CALL|.
20050728|559091301|MPET|28151|MAGELLAN PETROLEUM CORP|.
20050728|559211107|MECA|75224|MAGNA ENTMT CORP SUB VTG CL-A|.
20050728|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050728|55970P104|MAGR|44638|MAGNUM D OR RES INC|.
20050728|55972Y103|MGNU|10339|MAGNUS INTERNATIONAL RESOURCES|.
20050728|560305104|MFB|15073|MAIDENFORM BRANDS, INC|.
20050728|56032W103|MAKY|51531|MAILKEY CORPORATION|.
20050728|560690208|COOL|23119|MAJESCO HOLDINGS ENTERTAINMENT|.
20050728|56086P202|MMUS|25749|MAKEMUSIC! INC NEW|.
20050728|561911108|HYF|102701|MANAGED HIGH YLD PLUS FD INC|.
20050728|563118207|MHTT|20557|MANHATTAN PHARM INC|.
20050728|563771104|MTEX|11136|MANNATECH INCORPORATED|.
20050728|563823103|GMAI|104560|MANNING, GREG AUCTIONS INC|.
20050728|56400P201|MNKD|80322|MANNKIND CORP|.
20050728|56501R106|MFC|16307|MANULIFE FINANCIAL CORP|.
20050728|56530T107|YMPMF|53102|MAPLE MINERALS CORPORATION|.
20050728|565849106|MRO|64475|MARATHON OIL CORP|.
20050728|56624R108|MCHX|58013|MARCHEX INC|.
20050728|570658203|MRKL|79447|MARKLAND TECHNOLOGIES INC NEW|.
20050728|571303304|MMIC|39076|MARIMON INDUSTRIES CORP. NEW|.
20050728|572322303|MSHL|182751|MARSHALL EDWARDS INC|.
20050728|572901106|MATK|73020|MARTEK BIOSCIENCES CORP|.
20050728|573083102|MSO|1816734|MARTHA STEWART LIV OMNIMED INC|.
20050728|573339108|MTNU|51170|MARTIN NUTRACEUTICALS INC|.
20050728|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050728|576818108|MZT|31843|MATRITECH INC|.
20050728|576875207|MAUSY|41435|MATSUI SECS CO LTD ADR (JAPAN)|.
20050728|577081102|MAT|36094|MATTEL INC|.
20050728|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050728|57772M107|MAXM|33308|MAXIM PHARMACEUTICALS INC|.
20050728|57774W103|MVOG|518678|MAVERICK OIL AND GAS INC|.
20050728|577940109|MAXW|12611|MAXWORLDWIDE INC|.
20050728|578592107|MYG|11542|MAYTAG CORPORATION|.
20050728|578592206|MPY|11189|MAYTAG % PUBLIC INC NTS DUE 20|.
20050728|579780206|MKC|11596|MCCORMICK & CO INC NON-VTG COM|.
20050728|580031201|MCDTA|192103|MCDATA CORPORATION CL-A|.
20050728|580395101|MEM|12521|MCF CORPORATION|.
20050728|581531100|MKBY|30110|MCKENZIE BAY INTERNATIONAL LTD|.
20050728|582266706|MCLD|103869|MCLEODUSA INC CL-A|.
20050728|582411104|MMR|37923|MCMORAN EXPLORATION CO|.
20050728|582828109|MDTV|140430|MDU COMMUNICATIONS INT'L INC.|.
20050728|583185103|MVCO|14450|MEADOW VALLEY CORP|.
20050728|583538103|MKTY|10950|MECHANICAL TECHNOLOGY INC|.
20050728|583926100|MEDC|12837|THE MED-DESIGN CORP|.
20050728|58401X209|MDGN|54831|MED GEN INC NEW|.
20050728|58438C103|MHUT|39551|MEDI-HUT CO INC|.
20050728|58446J108|MBAY|533897|MEDIABAY INC|.
20050728|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050728|58456E106|MLSC|47428|MEDICAL DISCOVERIES INC|.
20050728|584639108|MDCV|20500|MEDICALCV INC|.
20050728|58463C101|MSITF|47690|MEDICAL SERVICES INTL INC CL-A|.
20050728|58463J304|MPW|167836|MEDICAL PROPERTIES TRUST INC|.
20050728|58463N107|MSSI|79994|MEDICAL STAFFING SOLUTIONS INC|.
20050728|584690309|MRX|34919|MEDICIS PHARMACEUTICAL CL-A|.
20050728|584699102|MEDI|11605|MEDIMMUNE INC|.
20050728|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050728|58489M109|MDMN|79883|MEDINAH MINERALS INC|.
20050728|58500P107|MDTL|86062|MEDIS TECHNOLOGIES LTD|.
20050728|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050728|585081102|MDWV|18155|MEDWAVE INC|.
20050728|586320103|MEARF|79500|MENA RESOURCES INC|.
20050728|587188103|MNT|21515|MENTOR CORP (MINN)|.
20050728|58732R103|MRPI|137790|MERA PHARMACEUTICALS INC|.
20050728|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20050728|588056101|MERCS|21315|MERCER INTL INC SBI|.
20050728|589889104|MMSI|21396|MERIT MEDICAL SYSTEMS INC|.
20050728|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050728|59021J794|MTDB|23199|MERRILL LYNCH & CO INC DJIA MK|.
20050728|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050728|59021W167|ARRU|81973|MERRILL LYNCH & CO INC ARN LKD|.
20050728|59021W381|CSJB|105959|MERRILL LYNCH & CO INC JETBLUE|.
20050728|59021W654|DWMT|19561|MERRILL LYNCH & CO INC DOW JON|.
20050728|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050728|590479101|MESA|23267|MESA AIR GROUP INC (NEV)|.
20050728|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050728|591257100|MMGG|50000|METALLINE MINING CO|.
20050728|59156R405|MLG|18359|METLIFE INC 5.875% SR NT 11/21|.
20050728|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050728|59159Q107|MTEK|107500|METRETEK TECHNOLGIES INC|.
20050728|59163F105|INFO|10483|METRO ONE TELECOMMUNICATNS INC|.
20050728|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050728|592776108|MGRSF|99702|MEXGOLD RESOURCES INC (CDA)|.
20050728|59410W208|MLXO|17354|MICHELEX CORP NEW|.
20050728|594847105|MLARE|16000|MICRO LABORATORIES INC|.
20050728|594918104|MSFT|43814|MICROSOFT CORP|.
20050728|594960106|MVIS|88900|MICROVISION INC (WASH)|.
20050728|59506W104|MICG|28562|MICROFIELD GROUP INC|.
20050728|59510E108|MSEV|15080|MICRON ENVIRO SYSTEMS INC|.
20050728|59515B109|MTMD|12510|MICROTEK MED HLDGS INC|.
20050728|595635103|MDY|41144|MIDCAP SPDR TR UNIT SR 1|.
20050728|597865104|MIDX|19400|MIDNET INC|.
20050728|597911106|MEH|13582|MIDWEST AIR GROUP INC|.
20050728|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050728|598148104|MWY|485222|MIDWAY GAMES INC.|.
20050728|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050728|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050728|60036E101|MLHP|51398|MILLENIA HOPE INC|.
20050728|60038B105|MCEL|68727|MILLENNIUM CELL INC|.
20050728|60038H102|MBTG|56477|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050728|601148877|MLSPRG|89356|MILLS CORPORATION (THE) DEP SH|.
20050728|602661100|MDGM|20297|MINDENAO GOLD MINING CORP|.
20050728|602682106|MSPD|194182|MINDSPEED TECHNOLOGIES, INC.|.
20050728|602910101|MNEAF|205401|MINERA ANDES INC|.
20050728|60466E100|MNG|10000|MIRAMAR MINING CORP (F)|.
20050728|604675108|MIRKQ|347013|MIRANT CORP|.
20050728|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050728|604690107|MRVT|16692|MIKAVANT MEDICAL TECHNOLOGIES|.
20050728|604871103|MSON|47257|MISONIX INC|.
20050728|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050728|606501104|MIND|12100|MITCHAM INDUSTRIES INC|.
20050728|60668M207|MLB|18174|MICHELLS & BUTLER PLC  ADS NEW|.
20050728|606816106|MTF|23160|MITSUBISHI TOKYO FINL ADS (NEW|.
20050728|607409109|MBT|82300|MOBILE TELESYSTEMS OJSC ADS (E|.
20050728|60741E107|MBRI|13223|MOBILE REACH INTL INC|.
20050728|60877T100|MNTA|46388|MOMENTA PHARMACEUTICALS INC|.
20050728|609839105|MPWR|14422|MONOLITHIC POWER SYSTEMS, INC|.
20050728|612082107|MOGI|10838|MONTANA OIL & GAS INC|.
20050728|615579307|MNYG|18738|MOONEY AEROSPACE GROUP LTD|.
20050728|61689A107|MBEU|36458|MORGAN BEAUMONT INC|.
20050728|61744H105|MSD|31029|MRG STLY  EMERG DEBT|.
20050728|61745C105|IIF|27978|MRG STLY INDIA INVEST|.
20050728|61745P452|OIA|19121|MORGAN STANLEY MUNI INCOME OPP|.
20050728|617466206|MWO|32514|MORGAN STANLEY CAPITAL TRUST V|.
20050728|61746Y262|CEQ|15260|MORGAN STLY *% CHESAPEAK ENERG|.
20050728|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050728|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050728|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050728|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050728|61945A107|MOS|375244|MOSAIC COMPANY|.
20050728|620076109|MOT|162501|MOTOROLA INC|.
20050728|62010T104|MSEP|149955|MOTORSPORTS EMPORIUM|.
20050728|62472C102|XDSL|876327|MPHASE TECHNOLOGIES INC|.
20050728|62544S200|MCET|36064|MULTICELL TECHNOLOGIES, INC. N|.
20050728|62544X100|MBND|51232|MULTIBAND CORP|.
20050728|625453105|MGAM|240906|MULTIMEDIA GAMES INC|.
20050728|62618Q106|MUA|10844|MUNIASSETS FUND INC|.
20050728|626243109|MEN|13268|MUNIENHANCED FUND INC|.
20050728|62624W105|MFL|22983|MUNIHLDGS FLA INSD SBI|.
20050728|62625H107|MHD|20777|MUNIHOLDINGS FUND INC|.
20050728|626295109|MVF|19760|MUNIVEST FUND INC|.
20050728|62629P105|MVT|66748|MUNIVEST FUND II INC|.
20050728|626302103|MQY|33034|MUNIYIELD QUALITY FUND INC|.
20050728|62630T104|MQT|13725|MUNIYIELD QUALITY FUND II INC|.
20050728|626717102|MUR|11255|MURPHY OIL CORPORATION|.
20050728|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050728|628464109|MYE|36691|MYERS INDUSTRIES INC.|.
20050728|628690109|MYTNQ|66991|MYTURN.COM INC|.
20050728|628937104|NHCMF|276540|NHC COMMUNICATIONS INC (F)|.
20050728|629300104|NMXS|15932|NMXS.COM INC|.
20050728|62940M104|NTLI|129179|NTL INC NEW|.
20050728|630015105|NNGY|105809|NANERGY, INC|.
20050728|630075109|NGEN|147436|NANOGEN INC|.
20050728|630077105|NANO|53677|NANOMETRICS INC|.
20050728|63007X108|NNPP|120731|NANO-PROPRIETARY INC|.
20050728|630080109|NPCT|31526|NANOPIERCE TECHNOLOGIES INC|.
20050728|630087104|NNVC|19800|NANO VIRCIDES, INC.|.
20050728|63008S108|NNOS|293452|NANOSIGNAL CORPORATION INC|.
20050728|630797108|NAPS|121508|NAPSTER INC.|.
20050728|631100104|QQQQ|13348|NASDAQ-100 SHARES|.
20050728|631158102|NAFC|19256|NASH FINCH CO|.
20050728|632344107|NECX|25280|NATHANIEL ENERGY CORP|.
20050728|632383105|NEGY|11604|NATION ENERGY INC.|.
20050728|636274102|NGG|74740|NATIONAL GRID TRANSCO PLC|.
20050728|637132101|NPDV|25277|NATIONAL PATENT DEV CORP|.
20050728|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|.
20050728|638539700|NWPRB|25900|NATL WESTMINSTER BK PLC ADS-B|.
20050728|638597104|NRXI|15000|NATIONS RX INC|.
20050728|63860C100|NHRX|17468|NATIONSHEALTH INC|.
20050728|63887P100|NGSY|50609|NATURAL GAS SYSTEMS INC|.
20050728|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20050728|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050728|639208107|NAVR|267653|NAVARRE CORP|.
20050728|63936N106|NVKI|30000|NAVITRAK INTL CORP|.
20050728|640330106|NLBC|116525|NELSON L B CORP|.
20050728|640497103|NMGC|43836|NEOMAGIC CORP|.
20050728|64049M209|NGNM|32461|NEOGENOMICS INC NEW|.
20050728|640505103|NEOM|18734|NEOMEDIA TECHNOLOGIES INC|.
20050728|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050728|640518106|NEOP|21500|NEOPROBE CORP|.
20050728|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050728|64104P105|NESS|52771|NESS ENERGY INT'L INC|.
20050728|64107N206|NOUT|108328|NET 1 UEPS TECHNOLOGIES INC. N|.
20050728|64109T102|NETC|187748|NET SERVICOS DE COMUNICACAO S|.
20050728|64110L106|NFLX|1154659|NETFLIX COM INC|.
20050728|64110W102|NTES|127066|NETEASE.COM INC ADS|.
20050728|64114K104|NTPA|10700|NETOPIA INC|.
20050728|64120L104|NTAP|15056|NETWORK APPLIANCE CORPORATION|.
20050728|64122D506|NPLSQ|73472|NETWORK PLUS CORP.|.
20050728|64124W106|NTII|13118|NEUROBIOLOGICAL TECHNOLOGS INC|.
20050728|64124Y102|NAUC|89594|NET2AUCTION INC|.
20050728|64125K101|NRMX|14017|NEUROCHEM INC|.
20050728|64125U406|NRGX|12014|NEUROLOGIX INC NEW|.
20050728|64127M105|NGLPF|15552|NEVADA GEOTHERMAL POWER INC|.
20050728|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050728|64647Y100|NWLF|17418|NEW LIFE SCIENTIFIC, INC.|.
20050728|64704E104|NMEN|14902|NEW MEDIUM ENTERPRISES INC|.
20050728|649099207|NVEI|1217085|NEW VISUAL CORP|.
20050728|649768108|NYRR|11287|NEW-YORK REGIONAL RAIL CORP|.
20050728|651627101|NMKT|26214|NEWMARKET TECHNOLOGY INC|.
20050728|651882201|NWPO|32322|NEWPORT INTL GROUP INC NEW|.
20050728|65248E203|NWS|510646|THE NEWS CORPORATION LTD CL-B|.
20050728|652903105|NEXM|188112|NEXMED INC|.
20050728|652909102|NGMC|17154|NEXT GENERATION MEDIA CORP|.
20050728|652919101|NXCN|24611|NEXICON INC|.
20050728|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050728|653656108|NICE|50936|NICE-SYSTEMS LTD SPONS ADR|.
20050728|65370C108|NAI|15400|NICHOLAS APPLEGATE INTL & PREM|.
20050728|65370F101|NCV|11338|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050728|65373J209|NICK|100188|NICHOLAS FINL INC (F)|.
20050728|65410X104|NIHK|35290|NIGHTHAWK SYS INC|.
20050728|654113703|NIKU|22462|NIKU CORPORATION|.
20050728|654798503|NTMD|165187|NITROMED INC|.
20050728|65486W105|NBDR|14089|NO BORDERS INC COM|.
20050728|654902204|NOK|107355|NOKIA CORP ADS (REP 1 SHARE)|.
20050728|655212207|NNUP|15197|NOCOPI TECHNOLOGIES INC-NEW|.
20050728|65531T107|NDIN|150000|NOMAD INTERNATIONAL INC|.
20050728|65535H208|NMR|69226|NOMURA HLDGS ADS ( 1 SH COM)|.
20050728|655366508|NIMU|10510|NON INVASIVE MONITORNG SYS NEW|.
20050728|655555100|NRDS|11860|NORD RESOURCES CORPORATION|.
20050728|656568102|NT|118658|NORTEL NETWORKS CRP(HLDG CO)|.
20050728|656912102|PAL|45325|NORTH AMERICAN PALLADIUM LTD|.
20050728|656914108|NATUF|135496|NORTH AMER TUNGSTEN CORP LTD|.
20050728|657193207|NATK|99322|NTH-AMERN TECHNGS GR INC|.
20050728|66510M204|NAK|23764|NORTHERN DYNASTY MINERALS LTD|.
20050728|665604104|NPUCF|13060|NORTHERN PERU COPPER CORP|.
20050728|666610100|NPNTQ|38587|NORTHPOINT COMMU GR INC|.
20050728|667280101|NWAC|195170|NORTHWEST AIRLINES CRP|.
20050728|667281208|NWB|31530|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050728|66977W109|NCX|14742|NOVA CHEMICALS CORP|.
20050728|66977X206|NVAC|20455|NOVA COMMUNICATIONS NEW|.
20050728|66986X106|NVD|58018|NOVADEL PHARMA INC|.
20050728|66987M604|NVTL|24097|NOVATEL WIRELESS INC COM NEW|.
20050728|669947400|NFI|333632|NOVASTAR FINANCIAL INC|.
20050728|670002104|NVAX|103673|NOVAVAX INC|.
20050728|670006105|NOVL|13138|NOVELL INC|.
20050728|67010F103|NVGN|11130|NOVOGEN LTD SPONS ADR|.
20050728|67020E104|NSEO|119957|NS8 CORP|.
20050728|67030P107|NSOL|23692|NUCLEAR SOLUTIONS INC|.
20050728|67060N204|NTRZ|180099|NUTRACEA NEW|.
20050728|67060U109|NPHC|12349|NUTRA PHARMA CORP|.
20050728|67062H106|NMA|12314|NUVEEN MUNI ADVANTAGE FUND|.
20050728|67062P108|NPP|13489|NUVEEN PERFORMANCE+MUN FUND|.
20050728|67064R102|NPV|33619|NUVEEN (VA) PREM INCM MUNI FD|.
20050728|670655109|NWF|23555|NUVEEN INSURED FLORIDA TAX-FRE|.
20050728|670657105|NEA|10934|NUVEEN INSURED TAX FREE ADVANT|.
20050728|67066V101|NAD|48683|NUVEEN DVD ADVT MUNI FD SBI|.
20050728|67066Y105|NAC|22182|NUVEEN CALI DVD ADV MNI FD SBI|.
20050728|67067Y104|NSL|41159|NUVEEN SR INCOME FD SBI|.
20050728|67069M108|NGB|10913|NUVEEN VIRGINIA DIV ADV MUNI|.
20050728|67069V108|NXXI|200110|NUTRITION 21 INC|.
20050728|6706ER101|JPZ|26036|NUVEEN EQUITY PREMIUM INCOM FU|.
20050728|6706ET107|JLA|23440|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050728|670712108|NYFX|22651|NYFIX INC|.
20050728|67071A100|NMED|75513|NUWAY MEDICAL INC|.
20050728|67071X100|NUVM|10000|NUVIM, INC.|.
20050728|67071X118|NUVMW|10000|NUVIM, INC. CLASS A WARRANTS 6|.
20050728|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050728|67072F108|NGX|12403|NUVEEN INSURED MASS TAX FREE A|.
20050728|67072W101|JHP|12599|NUVEEN QUALITY PREFERRED INCOM|.
20050728|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050728|67083Q101|OCA|71862|OCA INC|.
20050728|67087W104|OMOG|1894377|OMDA OIL & GAS INC|.
20050728|670928100|NUV|25093|NUVEEN MUNICIPAL VALUE FUND|.
20050728|670973106|NQS|10298|NUVEEN SELECT QUALITY MUNI FD|.
20050728|671044105|OSIS|10014|OSI SYSTEMS INC|.
20050728|67106S100|OTD|46809|O2DIESEL CORP (DELAWARE)|.
20050728|67461T107|RHEO|218882|OCCULOGIX, INC|.
20050728|674897103|OCRI|58736|OCEAN RES INC|.
20050728|675746101|OCN|34537|OCWEN FINANCIAL CORP|.
20050728|67612W108|ORH|18042|ODYSSEY RE HOLDINGS CORP|.
20050728|676220106|ODP|63513|OFFICE DEPOT INC|.
20050728|67627E101|OFSYF|50190|OFFSHORE SYSTEMS INTL LTD|.
20050728|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050728|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050728|68210T208|OMNI|51578|OMNI ENERGY SVCS CORP|.
20050728|682128103|OVTI|82278|OMNIVISION TECHNOLOGIES INC|.
20050728|68233W105|OBPFF|21580|ONDINE BIOPHARMA CORP|.
20050728|68241C109|OLKT|12000|ONE LINK 4 TRAVEL INC|.
20050728|682505102|ONEI|350025|ONEIDA LIMITED|.
20050728|682680202|OKEPRA|85900|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050728|68272M109|OSRC|17031|ONE SOURCE TECHNOLOGIES INC|.
20050728|68275A201|OTV|16125|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050728|68283P109|ONSC|12018|ONSCREEN TECHNOLOGIES INC|.
20050728|682875109|ONSM|134078|ONSTREAM MEDIA CORP|.
20050728|683399109|ONXX|23137|ONYX PHARMACEUTICALS INC|.
20050728|683715106|OTEX|12814|OPEN TEXT CORP|.
20050728|68375Q106|OPLK|57877|OPLINK COMMUNICATIONS INC|.
20050728|68383A101|OPSW|38458|OPSWARE INC|.
20050728|68388R208|OPMR|17362|OPTIMAL GROUP INC|.
20050728|683948103|OPTN|14913|OPTION CARE INC|.
20050728|684010101|OXPS|38725|OPTIONSXPRESS HOLDINGS INC|.
20050728|68556V106|OBTV|92662|ORBITTRAVEL.COM CORPORATION|.
20050728|685921108|OZN|37061|OREZONE RES INC CL-A|.
20050728|686688102|ORA|10421|ORMAT TECHNOLOGIES INC|.
20050728|68749B405|ORTN|294830|ORTEC INTERNATIONAL INC NEW|.
20050728|687735100|OSYM|28294|OSAGE SYSTEMS GRP INC|.
20050728|68812R105|OSCI|115978|OSCIENT PHARMACEUTICALS CORP|.
20050728|68857Q103|OTRC|12467|OSTARA CORPORATION INC|.
20050728|690370101|OSTK|448603|OVERSTOCK COM INC DEL|.
20050728|69073F103|OWENQ|18595|OWENS CORNING|.
20050728|691829402|OXIS|182275|OXIS INTERNATIONAL INC-NEW|.
20050728|693183105|PCCG|47202|PCC GROUP INC|.
20050728|693262305|PCMC|32864|P-COM INC NEW|.
20050728|693283103|PDGE|37074|PDG-ENVIRONMENTAL INC|.
20050728|693320202|PHH|24712|PHH CORPORATION (NEW)|.
20050728|69344F106|PMCS|53013|P M C SIERRA INC|.
20050728|693483109|PKX|31011|POSCO ADS ( 1/4 COM STK)|.
20050728|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050728|69366Q303|PTSH|29898|PTS, INC. NEW|.
20050728|69366Y108|PWEI|13454|PW EAGLE INC|.
20050728|693742108|PHF|29066|PACHOLDER HIGH YIELD FD,INC.|.
20050728|69403Q308|PBME|23735|PACIFIC BIOMETRICS INC NEW|.
20050728|69423U107|PEIX|118407|PACIFIC ETHANOL, INC.|.
20050728|694288101|PFCE|75025|PACIFIC FUEL CELL CORP|.
20050728|69487R107|PSIV|10029|PACIFIC SUNSET INVESTMENTS INC|.
20050728|694944109|PFSD|264531|PACIFIC SANDS INC|.
20050728|69561N204|PAYD|26751|PAID INC NEW|.
20050728|696434109|PLLVF|40500|PALLADON VENTURES LTD|.
20050728|696639103|PHHM|19533|PALM HARBOR HOMES INC|.
20050728|697154102|PSRC|35493|PALMSOURCE INC|.
20050728|69829X101|PABN|10472|PANAMERICAN BANCORP|.
20050728|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050728|698410107|PAPO|25000|PANGEA PETROLEUM CORP|.
20050728|698830106|PFMS|17353|PAPERFREE MEDICAL SOLUTIONS IN|.
20050728|69900Q108|PMED|81176|PARADIGM MEDICAL INDS INC|.
20050728|69901U108|POGI|100100|PARADIGM OIL AND GAS , INC.|.
20050728|69912C105|PGNF|20664|PARAGON FINANCIAL CORP|.
20050728|699157103|PLLL|57737|PARALLEL PETROLEUM CORP DEL|.
20050728|699168209|PFDE|100501|PARAMCO FINANCIAL GROUP INC (D|.
20050728|701354102|PRKR|34964|PARKERVISION INC|.
20050728|701645103|PARL|47924|PARLUX FRAGRANCES INC|.
20050728|70212G101|PDRT|70614|PARTICLE DRILLING TECHNOLOGIES|.
20050728|702915307|PATY|15700|PATIENT INFOSYSTEMS INC NEW|.
20050728|703012203|PTII|21455|PATCH INTL INC|.
20050728|70321C108|PFDFF|22200|PATHFINDER RES LTD|.
20050728|70336N107|PTSC|11996|PATRIOT SCIENTIFIC CORP|.
20050728|704231109|PAX|38713|PAXSON COMMUNICATIONS CP CL A|.
20050728|70437X103|PCNH|37113|PAYLESS COMMUNINCATION HOLDING|.
20050728|70438S103|PYDS|100859|PAYMENT DATA SYSTEMS INC|.
20050728|70453V106|PYST|33937316|PAYSTAR CORP|.
20050728|704549104|BTU|30832|PEABODY ENERGY CORP|.
20050728|704582105|PBDYE|27254|PEABODYS COFFEE INC NEV|.
20050728|704586304|PAE|19400|PEACE ARCH ENTERTAINMENT GROUP|.
20050728|70468H100|PEKG|4546998|PEAK ENTMT GROUP LTD|.
20050728|705015105|PSO|11883|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050728|705221109|PIII|12277|PECO II INC|.
20050728|70532R209|PDNC|35190|PEDIANET.COM INC-NEW|.
20050728|70532V101|PDPR|23522|PEDIATRIC PROSTHETICS INC|.
20050728|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050728|706902301|PGH|320681|PENGROWTH ENERGY TRUST CL-A TR|.
20050728|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050728|708160106|JCP|45835|PENNEY J.C. CO INC (HOLDING CO|.
20050728|709640106|PHSL|33605|PENTHOUSE INTERNATIONAL INC|.
20050728|713661106|PPHM|119653|PEREGRINE PHARMACEUTICALS INC|.
20050728|713755106|PFGC|33572|PERFORMANCE FOOD GROUP CO|.
20050728|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050728|71376B102|PFNH|20264|PERFISANS HLDGS INC|.
20050728|714236106|PBT|85838|PERMIAN BASIN RTY TR UNIT BEN|.
20050728|715684106|TLK|10002|PERUSAHAAN PERSEROAN TELE ADS|.
20050728|715814307|PECB|23000|PET ECOLOGY BRANDS, INC. NEW|.
20050728|716013107|PTQMF|20300|PETAQUILLA MINERALS LTD (CANAD|.
20050728|716382106|PETS|204900|PETMED EXPRESS INC|.
20050728|71646E100|PTR|45302|PETROCHINA CO LTD ADS(RP100 H|.
20050728|71648W108|PTF|36976|PETROFUND ENERGY TRUST UNITS|.
20050728|716495106|HAWK|52325|PETROHAWK ENERGY CORP|.
20050728|71649P102|PKZ|155143|PETROKAZAKHSTAN INC|.
20050728|716528104|POIG|103076|PETROL OIL & GAS INC|.
20050728|71654V101|PBRA|143010|PETROLEO BRAS ADS ( 1 PFD)|.
20050728|71654V408|PBR|270482|PETRO BRAS SA PETROBAS ADS(RP1|.
20050728|716599105|PGS|17882|PETROLEUM GE0-SVCS ASA SPON AD|.
20050728|71675Y100|PTSG|11190|PETROSEARCH ENERGY CORP|.
20050728|716932108|PHFR|24359|PHARMACEUTICAL FORMULATNS INC|.
20050728|717081103|PFE|40056|PFIZER INC|.
20050728|717106207|PHFB|36422|PHANTOM FIBER CORP|.
20050728|717133102|PCHM|443225|PHARMCHEM INC|.
20050728|71715B409|PHRM|284567|PHARMION CORP|.
20050728|71722R108|ANTP|14397|PHAZAR CORP|.
20050728|717265102|PD|12026|PHELPS DODGE CORP|.
20050728|718252604|PHI|30239|PHILIP LONG DST TEL ADR(RP 1SH|.
20050728|719005100|PBLS|424423|PHOENIX ASSOCITS LD SYNDICATE|.
20050728|71902E109|PNX|19371|PHOENIX COMPANIES INC.|.
20050728|71937W207|PHOX|59947|PHOTONICS CORP(NEW)|.
20050728|720186105|PNY|15387|PIEDMONT NATURAL GAS CO INC(NC|.
20050728|72200M108|PCK|138942|PIMCO CALIF MUNI INCOME FD II|.
20050728|72200N106|PCQ|79654|PIMCO CAL MUNI INC|.
20050728|72200R107|PMF|23123|PIMCO MUNICIPAL INC FD|.
20050728|72200T103|PNF|31726|PIMCO NY MUNI INC FD|.
20050728|72200X104|RCS|20468|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050728|72200Y102|PNI|32215|PIMCO NY MUNI INCOME FD II|.
20050728|722011103|PGP|27341|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050728|72201A103|PMX|88932|PIMCO MUNICIPAL INCOME FUND II|.
20050728|72201B101|PTY|42293|PIMCO CORPORATE OPPORTUNITY FD|.
20050728|72201C109|PZC|41443|PIMCO CALIFORNIA MUNICIPAL INC|.
20050728|72201E105|PYN|16919|PIMCO NEW YORK MUNICIPAL INCOM|.
20050728|72301P109|PVMCF|11541|PINE VALLEY MINING CORP|.
20050728|723443107|PNCL|43841|PINNACLE AIRL CORP|.
20050728|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050728|723703104|MUO|14600|PIONEER INTEREST SHARES|.
20050728|723787107|PXD|195705|PIONEER NAT RES CO|.
20050728|72581Y101|PIVX|107723|PIVX SOLUTIONS INC|.
20050728|72705B102|PLKC|16098|PLANETLINK COMMUNICATIONS INC|.
20050728|727563108|PLNI|902091|PLASTICON INTL INC|.
20050728|72811P102|PNTV|20000|PLAYERS NETWORK INC|.
20050728|72919P103|PLUG|83122|PLUG POWER INC|.
20050728|72940P106|PLRS|76531|PLURISTEM LIFE SYSTEM INC|.
20050728|730843109|PTSEF|12900|POINTS INTL LTD (CANADA)|.
20050728|731019105|POMH|111781|POLAR MOLECULAR HOLDING CORP|.
20050728|731095105|PRDCQ|1837631|POLAROID CORP|.
20050728|736187204|PLAY|256954|PORTAL PLAYER, INC.|.
20050728|73931C104|PWTC|12428|POWER TECHNOLOGY INC|.
20050728|73931Q103|PWCL|17338|POWERCOLD CORPORATION|.
20050728|73933F105|PWLX|55017|POWERLINX INC|.
20050728|73935X104|PWC|66798|POWER SHARES ETF DYNAMIC MARKE|.
20050728|73935X302|PEY|16396|POWERSHARE HIGH YIELD EQTY DIV|.
20050728|73935X401|PGJ|65988|POWERSHARES GOLDEN DRAGON HALT|.
20050728|73935X500|PBW|269730|POWERSHARES WILDERHILL CLEAN E|.
20050728|73935X757|PEJ|12842|POWERSHARES DYNAMIC LEISURE &|.
20050728|73935X773|PSJ|40400|POWERSHARES DYNAMIC SOFTWARE P|.
20050728|73935X781|PSI|327449|POWERSHARES DYNAMIC SEMICONDUC|.
20050728|73935X799|PJP|34230|POWERSHARES DYNAMIC PHARMACEUT|.
20050728|73935X856|PBE|342782|POWERSHARES DYNAMIC BIOTECHNOL|.
20050728|73936A103|PWRM|226871|POWER 3 MED PROD INC|.
20050728|73941U102|POZN|19247|POZEN INC|.
20050728|739421105|PRCS|82284|PRAECIS PHARMACEUTICALS INC|.
20050728|740065107|PPD|27654|PRE-PAID LEGAL SERVICES INC|.
20050728|74022D100|PDS|16222|PRECISION DRILLING CORP|.
20050728|741025100|PSDI|17652|PRESIDION CORP|.
20050728|74144T108|TROW|11326|T-ROWE PRICE GROUP INC|.
20050728|741511109|PSMT|10299|PRICESMART INC|.
20050728|74153Q102|PDE|94816|PRIDE INTERNATIONAL INC|.
20050728|74157A103|PMDX|33743|PRIMEDEX HEALTH SYSTEMS INC|.
20050728|74158R204|PMHJ|70013|PRIMEHOLDINGS.COM INC NEW|.
20050728|741929103|PRTL|935309|PRIMUS TELECOMMUNICTN GR INC|.
20050728|741930309|PWI|21717|PRIMEWEST ENERGY TRUST UNITS N|.
20050728|741946107|PRMX|31696|PRIME MULTIMEDIA INC|.
20050728|74266R104|PRVT|50468|PRIVATE MEDIA GROUP LTD|.
20050728|742675101|PVTD|12606|PRIVATE TRADING SYSTEMS, INC.|.
20050728|74269U104|PRNW|627446|PROCERA NETWORKS INC|.
20050728|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050728|742852205|PDSC|66648|PRODUCE SAFETY AND SECURITY IN|.
20050728|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050728|743312100|PRGS|16661|PROGRESS SOFTWARE CORP|.
20050728|743410102|PLD|43682|PROLOGIS|.
20050728|743586406|PHY|10028|PROSPECT ST HI INCM PTFL(NEW)|.
20050728|743697104|PPTI|80830|PROTEIN POLYMER TECHNLGS INC|.
20050728|74369L103|PDLI|42366|PROTEIN DESIGN LABS INC|.
20050728|743724106|POVT|29699|PROVANT INC|.
20050728|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050728|743923104|PRVH|76665|PROVIDENTIAL HOLDINGS INC|.
20050728|74406A102|PVN|31281|PROVIDIAN FINANCIAL BANCORP|.
20050728|744283201|PROXQ|44418|PROXIM CORPORATION CL-A NEW|.
20050728|744290305|PILL|11209|PROXYMED INC NEW|.
20050728|745867101|PHM|31328|PULTE HOMES INC|.
20050728|746218106|PURE|21986|PURE BIOSCIENCE|.
20050728|74621P108|PUCIE|60894|PURE CAPITAL INC|.
20050728|74728R106|QIIIF|46174|QI SYSTEMS INC|.
20050728|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050728|747587103|QMRK|24966|QUALMARK CORP|.
20050728|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050728|74765E109|QTWW|11444|QUANTUM FUEL SYS TECHNOLOGIES|.
20050728|747914109|QMED|10895|QMED INC|.
20050728|747952109|QURAF|41900|QUATERRA RESOURCES INC LTD|.
20050728|748314101|QEE|455903|QUEENSTAKE RESOURCES LTD-NEW|.
20050728|74835Y101|QSC|11390|QUESTCOR PHARMA INC|.
20050728|74836C108|QOIL|420706|QUEST OIL CORP|.
20050728|74838C106|ZQK|56501|QUICKSILVER,INC.|.
20050728|748397106|QCYE|300537|QUINCY ENERGY CORP|.
20050728|74876Q108|QTEK|19097|QUINTEK TECHNOLOGIES INC|.
20050728|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050728|749114104|QMCI|11600|QUOTEMEDIA INC|.
20050728|74963B105|RMH|62067|RMK HIGH INCOME FD,INC.|.
20050728|74963H102|RSF|63054|RMK STRATEGIC INCOME FUND INC|.
20050728|74963L103|RMA|28164|RMK ADVANTAGE INCOME FUND INC|.
20050728|74963N109|RDR|16055|RMR PREFERRED DIVIDEND FUND|.
20050728|74973X105|RTGV|154285|RTG VENTURES INC|.
20050728|750483109|RDXM|155832|RADIX MARINE INC|.
20050728|75061P102|RAE|13820|RAE SYSTEMS INC|.
20050728|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050728|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050728|750913105|RLYGF|13849|RALLY ENERGY CORP (F)|.
20050728|75382A107|RPTN|13209|RAPTOR NETWORKS TECHNOLOGY INC|.
20050728|754055101|RSTG|93970|RASER TECHNOLOGIES INC|.
20050728|754219400|RVMN|13962|RAVEN MOON ENTERTAINMENT, INC.|.
20050728|754900108|REAG|10410|REA GOLD CORP|.
20050728|756051405|RWNW|23719|REALITY WIRELESS NETWORKS, INC|.
20050728|75623Q200|RSY|22629|RECOM MANAGED SYSTEMS INC-NEW|.
20050728|75626T102|RCOV|18420|RECOV ENERGY, CORP|.
20050728|758204101|ENL|14323|REED ELSEVIER NV|.
20050728|75845Y106|RLTR|129847|REELTIME RENTALS INC|.
20050728|75865X103|RFCG|27478|REFOCUS GROUP INC|.
20050728|758766109|RGC|14197|REGAL ENTERTAINMENT GRP CLASS|.
20050728|75884M104|RGBI|93337|REGEN BIOLOGICS INC|.
20050728|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050728|75902E100|RKH|20489|REGIONAL BK HLDRS TST|.
20050728|75968L105|RLRN|18988|RENAISSANCE LEARNING INC|.
20050728|759885106|RNVS|12489|RENOVIS INC|.
20050728|75988R108|RNVO|3886089|RENOVO HOLDINGS|.
20050728|760112102|RTK|67826|RENTECH, INC|.
20050728|760975102|RIMM|52633|RESEARCH IN MOTION LTD|.
20050728|76127U101|RTH|82548|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050728|76128Y102|RVI|10505|RETAIL VENTURES INC. (HOLDING|.
20050728|761525500|REV|40129|REVLON INC CL A COMMON|.
20050728|761557107|IRN|172147|REWARDS NETWORK INC|.
20050728|761695105|REY|12623|REYNOLDS & REYNOLDS CO CL-A|.
20050728|762397107|RHA|12100|RHODIA ADS(RP 1 COM FF)|.
20050728|766748107|RMFRF|11820|RIMFIRE MINERALS CORP (CANADA)|.
20050728|767054109|RFECF|74857|RIO FORTUNA EXPLORATION CORP|.
20050728|767271109|RVEP|12057|RIO VISTA ENERGY PARTNERS L.P.|.
20050728|76774E103|RITA|27230|RITA MEDICAL SYSTEMS, INC.|.
20050728|769320102|RSTN|37527|RIVERSTONE NETWORKS INC.|.
20050728|769749102|RMSG|60722|ROAMING MESSENGER INC|.
20050728|770323103|RHI|40906|ROBERT HALF INTERNATIONAL INC|.
20050728|77316P101|ROFO|22796|ROCKFORD CORPORATION|.
20050728|774678403|RMCF|10265|ROCKY MTN CHOC FACTORY (NEW)|.
20050728|775109200|RG|11620|ROGERS COMMUNICATIONS INC CL-B|.
20050728|776349102|ROOG|62108|ROO GROUP INC|.
20050728|776382202|RMLX|63334|ROOMLINX INC|.
20050728|779084102|RCHN|15350|ROUCHON INDUSTRIES INC|.
20050728|78004V202|RSA|63190|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050728|780097788|RBSPRL|53577|ROYAL BANK SCOTLAND GROUP PLC|.
20050728|780259206|RDSA|539938|ROYAL DUTCH SHELL PLC SPON ADR|.
20050728|78051D105|ROAKF|16481|ROYAL OAK MINES INC|.
20050728|78080N108|FUND|11471|ROYCE FOCUS TRUST INC|.
20050728|78080N306|RFOPRA|13395|ROYCE FOCUS TRUST INC 6% CUM P|.
20050728|780910105|RVT|33070|ROYCE VALUE TRUST INC.|.
20050728|780915104|RMT|17876|ROYCE MICRO-CAP TRUST INC|.
20050728|78116B102|RUBO|16978|RUBIO'S RESTAURANTS INC|.
20050728|781846209|RUSHA|52749|RUSH ENTERPRISES INC CL-A|.
20050728|781846308|RUSHB|62919|RUSH ENTERPRIES INC CL B|.
20050728|781847108|RSHF|13455|RUSH FINANCIAL TECHNOLOGIES IN|.
20050728|782074108|RSHN|642006|RUSHNET INC|.
20050728|783513104|RYAAY|13977|RYANAIR HOLDINGS PLC SPNS ADR|.
20050728|78375P107|RT|14998|RYERSON TULL,INC(NEW)|.
20050728|783764103|RYL|11696|RYLAND GROUP INC|.
20050728|78387G103|SBC|186324|SBC COMMUNICATIONS INC|.
20050728|784018103|SCMM|10182|SCM MICROSYSTEMS INC|.
20050728|78402X107|DDD|10329|SCOLR PHARMA, INC.|.
20050728|78403A106|SCOX|93025|SCO GROUP INC (THE)|.
20050728|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050728|78440P108|SKM|12419|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050728|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050728|784429102|SITI|91650|SLS INTERNATIONAL INC|.
20050728|78462F103|SPY|12173|SPDR TR UNIT SER-1|.
20050728|78464P208|SRXA|10571|SR TELECOM INC|.
20050728|78464R105|SRX|14920|SRA INTERNATIONAL INC CL-A|.
20050728|78641M102|SFTV|60715|SAFE TRAVEL CARE INC|.
20050728|786514208|SWY|92437|SAFEWAY INC|.
20050728|787188408|STGFF|10000|ST ANDREW GOLDFIELD LTD-NEW|.
20050728|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050728|79377W108|SKS|80000|SAKS INCORPORATED|.
20050728|79467A107|STCX|15701|SALESTACTIX, INC|.
20050728|794910109|EDF|31100|SALOMON BROTHERS EMERG MKTS IN|.
20050728|79550G102|EHI|49443|SALOMON BROS GLBL HIGH INCM FD|.
20050728|795757103|SFP|155114|SALTON INC|.
20050728|795912104|SMXMF|23125|SAMEX MINNING CORP (F)|.
20050728|79604V105|SAMC|32870|SAMSONITE CORP|.
20050728|79781B104|SANZ|31478|SAN HOLDINGS INC|.
20050728|798241105|SJT|10725|SAN JUAN BASIN ROYALTY TR|.
20050728|80004C101|SNDK|18597|SANDISK CORP|.
20050728|80105N105|SNY|49600|SANOFI-AVENTIS ADR|.
20050728|802817304|SNTS|42195|SANTARUS INC|.
20050728|803054204|SAP|23483|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050728|80389T109|SLXI|37060|SATELINX INTERNATIONAL INC|.
20050728|80400Q100|SENR|805181|SATELLITE ENTERPRISES CORP|.
20050728|804112209|DKW|20367|SATURNS GDMAN SACHS GRP INC BK|.
20050728|80517Q100|SVNT|50240|SAVIENT PHARMACEUTICALS INC|.
20050728|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050728|80603Q105|SCNI|15420|SCANNER TECHNOLOGIES CORP|.
20050728|806585204|SHR|27410|SCHERING AKTIEGESFT ADS (1ORD)|.
20050728|806732103|SCTN|81621|SCHIMATIC TECH INC|.
20050728|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050728|806857108|SLB|31800|SCHLUMBERGER LTD|.
20050728|80861L103|SCXC|15000|SCIAX CORPORATION|.
20050728|80862K104|SCLN|40821|SCICLONE PHARMACEUTICALS INC|.
20050728|80917Q106|SCO|47100|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050728|81103X103|SCPV|194792|SCRIP ADVANTAGE INC.|.
20050728|811153105|KHI|57050|SCUDDER HIGH INCOME TRUST|.
20050728|811183102|SAF|110404|SCUDDER NEW ASIA FUND INC|.
20050728|81118Q101|KMM|15400|SCUDDER MULTI-MKT INC TST|.
20050728|81118R604|KTF|88612|SCUDDER MUNICIPAL INCOME TRUST|.
20050728|811234103|KSM|10837|SCUDDER STRAT MUNI INC TST|.
20050728|81219P101|SLWF|101852|SEAMLESS WI-FI, INC.|.
20050728|81234D109|SEARF|43900|SEARS CANADA INC (F)|.
20050728|81369Y100|XLB|35953|SELECT SECTOR SPDR FD-MATERIAL|.
20050728|81369Y803|XLK|11450|TECHNOLOGY SECTOR SPDR|.
20050728|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050728|813714102|SDGL|14784|SECURED DIGITAL APPLICATIONS I|.
20050728|813718103|SSVC|55863|SECURED SERVICES INC|.
20050728|814904108|SDXMF|287000|SEDEX MINING CORPORATION|.
20050728|816074405|SELA|290766|SEITEL INC NEW|.
20050728|816636203|SMH|270714|SEMICONDCTR HLDRTST DP12/31/40|.
20050728|81684P107|DLK|176426|SEMOTUS SOLUTIONS INC|.
20050728|81721E107|ARK|146593|SENIOR HIGH INCM PTFL INC|.
20050728|81725R104|SEHO|29059|SENSE HOLDINGS INC|.
20050728|81727D202|SNIO|692600|SENTICORE INC NEW|.
20050728|81735E101|SQUM|112016|SEQUIAM CORPORATION|.
20050728|817430200|SQNC|18581|SEQUOIA INTERESTS CORPORATION|.
20050728|81752M101|SRA|57694|SERONO SA ADS(RP 1/40 BEARER|.
20050728|817628209|SVIU|591140|SERVICES ACQUISITION CORP INTL|.
20050728|81941Q203|SNDA|94310|SHANDA INTERACTIVE ENTERTAINME|.
20050728|819447103|SHIR|12105|SHANNON INTERNATIONAL  INC|.
20050728|819893108|SHAR|34231|SHARP HOLDING CORPORATION|.
20050728|822567103|SCUAF|44664|SHELL CANADA LTD CL A|.
20050728|824348106|SHW|38000|SHERWIN-WILLIAMS CO|.
20050728|825549108|SHFL|40674|SHUFFLE MASTER INC|.
20050728|825646102|SHTGY|78499|SHUN TAK HLDGS LTD SPON ADR|.
20050728|826400103|SRMC|25000|SIERRA MONITOR CORP|.
20050728|826428104|SRP|57971|SIERRA PACIFIC RES (NEW)|.
20050728|826516106|SWIR|30323|SIERRA WIRELESS INC|.
20050728|82661W107|SGTL|41703|SIGMATEL INC|.
20050728|826698201|SGLS|40630|SIGNATURE LEISURE, INC. NEW|.
20050728|826917106|SIGA|21238|SIGA TECHNOLOGIES INC|.
20050728|826919102|SLAB|30248|SILICON LABORATORIES INC|.
20050728|827056102|SGI|600917|SILICON GRAPHICS INC|.
20050728|827057100|SSTI|118763|SILICON STORAGE TECHNOLOGY INC|.
20050728|82706C108|SIMO|24130|SILICON MOTION TECHNOLOGY CORP|.
20050728|827084864|SPIL|55510|SILICONWARE PRECISON IND ADS|.
20050728|828234203|SVSE|24253|SILVER STAR ENERGY INC NEW|.
20050728|828336107|SLW|10450|SILVER WHEATON CORP|.
20050728|82835P103|SVMFF|15691|SILVERCORP METALS INC COM (CAN|.
20050728|829204106|SRAM|14369|SIMTEK CORP|.
20050728|829322304|SMD|34267|SINGING MACHINE (THE)|.
20050728|82935D109|SFSH|59932|SINOFRESH HEALTHCARE INC|.
20050728|829669100|RNAI|94857|SIRNA THERAPEUTICS INC|.
20050728|82967H101|SIRF|29307|SIRF TECHNOLOGY HOLDINGS INC|.
20050728|82980W101|SYTE|138341|SITESTAR CORPORATION|.
20050728|829896109|SVTL|25791|SIVAULT SYSTEMS INC|.
20050728|83001P505|PKSPRB|51255|SIX FLAGS (PIERS) PRF STK|.
20050728|83082V207|SBWL|25331|SKYBRIDGE WIRELESS INC NEW|.
20050728|83087K107|SKYT|43710|SKYTERRA COMM INC|.
20050728|83088D102|SWYCQ|13759|SKYWAY COMMUNICATIONS HLDG COR|.
20050728|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050728|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|.
20050728|831698105|SMVD|123360|SMARTVIDEO TECHNOLOGIES INC|.
20050728|83169A100|SMTKQ|32981|SMARTALK TELESERVICES INC|.
20050728|83175M205|SNN|15402|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20050728|831913108|SMTR|4102255|SMARTIRE SYSTEMS INC|.
20050728|832154108|SMSI|65028|SMITH MICRO SOFTWARE INC|.
20050728|832682207|SMTX|16926|SMTC CORPORATION NEW|.
20050728|83303V101|SNPD|19319|SNAP 'N' SOLD CORP|.
20050728|833635105|SQM|30253|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050728|83403K104|STTC|20517|SOFTNET TECHNOLOGY CORP|.
20050728|83404B103|SWH|52208|SOFTWARE DEP (HOLDRS) TR 2040|.
20050728|83420X105|SLXA|70919|SOLEXA, INC|.
20050728|83426W101|SOLM|92095|SOLOMON TECHNOLOGIES INC|.
20050728|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050728|834376105|SOLUQ|555112|SOLUTIA INC|.
20050728|835448101|SONX|17467|SONEX RESEARCH INC|.
20050728|835460106|SNIC|28569|SONIC SOLUTIONS|.
20050728|83546Q109|SBLUQ|53018|SONICBLUE INCORPORATED|.
20050728|835495102|SON|17490|SONOCO PRODUCTS CO.|.
20050728|83568W109|SONT|155805|SONTRA MED CORP|.
20050728|835692104|SNUS|56711|SONUS PHARMACEUTICALS INC|.
20050728|83614R104|SDRT|49837|SOURCE DIRECT HOLDINGS INC|.
20050728|843611104|PCU|14240|SOUTHERN PERU COPPER CORP|.
20050728|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050728|844651109|SPTRF|23501|SOUTHPOINT RESOURCES LTD|.
20050728|844741108|LUV|29223|SOUTHWEST AIRLINES CO|.
20050728|846243103|SPAB|125571|SPACEHAB INC|.
20050728|846513109|SPKFF|82839|SPARK NETWORKS PLC SPONSORED R|.
20050728|84657R209|SRCO|1153059|SPARTA COMMERCIAL SERVICES, IN|.
20050728|847248101|HDTV|38093|SPATIALIGHT INC|.
20050728|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050728|84761G107|SGMG|85891|SPECTRE GAMING INC|.
20050728|84763A108|SPPI|67703|SPECTRUM PARMACEUTICALS INC|.
20050728|84764A107|SPSC|15144|SPECTRUM SCIENCES & SOFTWARE H|.
20050728|84770S100|SPEM|80066|SPEEDEMISSIONS INC|.
20050728|848402103|SPCO|83200|SPESCOM SOFTWARE INC|.
20050728|848565107|SPIR|27036|SPIRE CORP|.
20050728|84917E105|SPNI|36200|SPORTS ALUMNI, INC|.
20050728|84918U108|SPRI|25594|SPORTS RESORTS INTL INC|.
20050728|852061100|FON|12356|SPRINT CORP FON COM|.
20050728|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050728|854305208|STLY|10199|STANLEY FURNITURE INC|.
20050728|855030102|SPLS|52301|STAPLES INC|.
20050728|85516C101|SPMP|11509|STAR PETROLEUM CORP|.
20050728|85517P101|STSI|57265|STAR SCIENTIFIC INC|.
20050728|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050728|857477103|STT|39847|STATE STREET CORP|.
20050728|85771P102|STO|55627|STATOIL ASA ADS (1 ORD)|.
20050728|85771T104|STTS|80491|STATS CHIPPAC LTD ADR|.
20050728|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050728|85857R105|STEM|50601|STEMCELLS INC|.
20050728|859241101|STV|17083|STERLING CONSTRUCTION CO INC|.
20050728|860837103|STIY|10793|STINGER SYS INC|.
20050728|861012102|STM|123785|STMICROELECTRONICS N.V.|.
20050728|861020105|SMKT|13135|STOCK MARKET SOLUTIONS INC|.
20050728|86126T203|STKR|14353|STOCKERYALE INC|.
20050728|861273100|SWEB|321778|STOCKGROUP INFORMATION SYS INC|.
20050728|861565109|SNSA|42887|STOLT-NIELSEN S A ADR COM|.
20050728|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050728|861837102|STG|11443|STONEPATH GROUP INC|.
20050728|86210M106|SEO|28027|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050728|86267N205|SPRL|18123|STRAT PETROLEUM LTD NEW|.
20050728|862924107|FUEL|14867|STREICHER MOBILE FUELING INC|.
20050728|863077103|STHJF|61593|STRATHMORE MINERALS CORP|.
20050728|863100202|STLW|107229|STRATOS INTERNATIONAL INC|.
20050728|863307104|GLD|76575|STREETTRACKS GOLD TRUST GOLD S|.
20050728|863308201|FEZ|94236|STREETTRACKS DOW JONES EURO ST|.
20050728|86330E109|ELG|100555|ST TR DOW JNS U.S. LG GRTH INX|.
20050728|86330E703|MTK|33910|ST TR MRG STLY TECH INDX FD|.
20050728|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050728|86427P108|SSWM|10056|SUB SURFACE WATE MGNT OF DELAW|.
20050728|864482104|SPH|11417|SUBURBAN PROPANE PARTNERS L.P.|.
20050728|865378103|SLPH|14451|SULPHCO INC|.
20050728|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050728|866810104|SUNW|587508|SUN MICROSYSTEMS INC|.
20050728|867373102|SGIHF|62839|SUNGOLD INTL HLDGS CORP|.
20050728|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050728|86769L103|SNRS|58337|SUNRISE TECHNOLOGIES INTL INC|.
20050728|86769Y105|SRTI|299677|SUNRISE TELCOM INC|.
20050728|867931107|SCON|30640|SUPERCONDUCTOR TECHS INC|.
20050728|86804U100|SPCK|183490|SUPERCLICK INC|.
20050728|868157108|SPN|29962|SUPERIOR ENERGY SVCS INC|.
20050728|868168105|SUP|93481|SUPERIOR INDUSTRIES INTL INC|.
20050728|86866R102|SURE|350045|SUREBEAM CORPORATION|.
20050728|868768102|SFNM|75000|SURFNET MEDIA GROUP INC|.
20050728|868828104|SRGL|10440|SURGILIGHT INC|.
20050728|87042Q109|SWTS|12889|SWEET SUCCESS ENTERPRISES INC|.
20050728|87089C104|SWME|16395|SWISS MEDICA INC|.
20050728|871013108|SCM|59448|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050728|871503108|SYMC|262759|SYMANTEC CORP|.
20050728|871566105|SBIO|23641|SYNBIOTICS CORP|.
20050728|87160C106|SYNX|277637|SYNERGX SYS INC|.
20050728|87162Q103|SYBD|54247|SYNTHETIC BLOOD INTL INC|.
20050728|871829107|SYY|44500|SYSCO CORP|.
20050728|872161104|TAGE|26015|TAG ENTERTAINMENT CORP|.
20050728|87233W105|TCPI|34065|TCPI INC|.
20050728|87235A101|BNK|15906|TD BANKNORTH INC (DE)|.
20050728|872375100|TE|11249|TECO ENERGY INC|.
20050728|872417308|TGE|25338|TGC INDUSTRIES INC-|.
20050728|87242U108|TGWEF|20000|TG WORLD ENERGY CORP|.
20050728|873392203|TACAU|241840|TAC ACQUISITION CORP|.
20050728|874037104|TFC|13795|TAIWAN GREATER CHINA FUND|.
20050728|874039100|TSM|13172|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050728|874054109|TTWO|44797|TAKE-TWO INTERACTIVE SOFTWARE|.
20050728|87535D102|TRE|12530|TAN RANGE EXPLORATN CRP (F)|.
20050728|87582U106|TNGO|10780|TANGO INC|.
20050728|875833105|TSYW|24300|TANKLESS SYSTEMS WORLDWIDE INC|.
20050728|87614J202|TZN|27053|TARGETS TRUST XXIII % NEWMONT|.
20050728|87651B104|TASR|914212|TASER INTERNATIONAL INC|.
20050728|87652D109|TKER|24000|TASKER CAPITAL CORPORATION|.
20050728|876568502|TTM|205544|TATA MOTORS LIMITED ADS|.
20050728|87722P108|TMDN|16835|TAYLOR MADISON CORP|.
20050728|878249101|TCHL|1410922|TECH LABORATORIES INC|.
20050728|878546209|TKP|10087|TECHNIP ADS (EA REPTG ONE ORD|.
20050728|87872T108|TSCC|10870|TECHNOLOGY SOLUTIONS CO|.
20050728|879008100|TGAL|87361|TEGAL CORP|.
20050728|87923P105|TRO|13388|TEL CTR OEST CEL PT ADS (RPTG|.
20050728|879246106|TNE|56233|TELE NORTE LEST PRT ADS (1 PFD|.
20050728|87927Y201|TIA|68412|TELECOM ITALIA SPA ADS(REP 10|.
20050728|879287308|TBH|21605|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050728|87929A102|TSP|61515|TELECOMUNICACOED DE SAO PAULO|.
20050728|87929J103|TSYS|17311|TELECOMMUNICATIONS SYS INC "A"|.
20050728|879403780|TMX|28391|TELEFONOS DE MEX ADR(REP 20-L)|.
20050728|879433852|TDI|14000|TELEPHONE AND DATA SYSTEMS INC|.
20050728|87943B102|TBE|10489|TEL LEST CEL PRT ADS(RPTG ONE|.
20050728|87944M107|TLXT|10000|TELEMETRIX INC|.
20050728|87946Q106|TLPE|16333|TELEPLUS ENTERPRISES INC|.
20050728|879604106|TKO|88055|TELKONET INC|.
20050728|87972E308|TLYN|90441|TELYNX INC CL-A -NEW|.
20050728|879920106|TMBAF|299800|TEMBEC INC|.
20050728|879946606|TIWI|124100|TELESYSTEM INTL WIRELESS INC|.
20050728|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050728|880192109|TEI|12518|TEMPLETON EMER MKTS INCM FD|.
20050728|88022F105|TRF|10341|TEMPLETON RUSSIA & EAST EURO F|.
20050728|88023U101|TPX|608752|TEMPUR-PEDIC INTERANTIONAL INC|.
20050728|88101A100|TSYI|56832|TERRA SYSTEMS INC|.
20050728|881575302|TSCDY|89923|TESCO PLC SPONS ADR|.
20050728|881624209|TEVA|398809|TEVA PHARMACEUTCL INDS ADR|.
20050728|881628101|TEC|43661|TETON ENERGY CORPORATION|.
20050728|882491103|TXI|12737|TEXAS INDUSTRIES INC|.
20050728|882892102|TXEO|10267|TEXEN OIL & GAS INC.|.
20050728|882898208|TXHE|20752|TEXHOMA ENERGY, INC NEW|.
20050728|882904105|TTF|23043|THAI FUND INC|.
20050728|883219107|THLEY|17124|THALES SPONS ADR|.
20050728|88335R101|TGLO|2535385|THEGLOBE.COM INC|.
20050728|88360H101|TTRIF|929000|THERMO TECH TECHNOLOGIES INC|.
20050728|883623209|KOOL|58800|THERMOGENESIS CORP NEW|.
20050728|885218107|TMA|187417|THORNBURG MORTGAGE INC|.
20050728|88554L108|TFSI|27580|THREE-FIVE SYSTEMS INC|.
20050728|88579F102|TDCP|114008|3DICON CORPORATION|.
20050728|885908103|TBMLF|35000|TIBERON MINERALS LTD|.
20050728|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050728|886405109|TIDE|163000|TIDELANDS OIL & GAS CORP|.
20050728|886547108|TIF|14139|TIFFANY & CO|.
20050728|88673X207|TGTL|14868|TIGER TELEMATICS INC NEW|.
20050728|88706P106|TSU|155229|TIM PARTICIPACOES S.A. ADS (EA|.
20050728|88724P104|TIML|20050|TIME LENDING CALIF INC|.
20050728|887317105|TWX|19445|TIME WARNER INC.|.
20050728|888278108|TTGH|131515|TITAN GEN HLDGS INC|.
20050728|888706108|TIVO|369006|TIVO INC|.
20050728|888910205|TMANQ|10700|TODAY'S MAN INC NEW|.
20050728|889478103|TOL|41430|TOLL BROTHERS INC|.
20050728|889728200|TOMO|152432|TOM ONLINE INC SPONS ADR (CAYM|.
20050728|890030208|TKS|153531|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050728|890505AU4|5AU4REV|19980|TOOMBS CNTY GA DEV AUTH REV TA|.
20050728|890888100|TRBY|13419|TORBAY HOLDINGS INC|.
20050728|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050728|89108P108|TOGI|190700|TORNADO GOLD INTERNATIONAL COR|.
20050728|89147L100|TYG|72546|TORTOISE ENERGY INFRASTRUCTURE|.
20050728|89151E109|TOT|29314|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050728|89151P104|TMRT|1168344|2THEMART.COM INC|.
20050728|89154R107|TSNU|12950|TOUCHSTONE RESOURCES USA INC|.
20050728|891706301|TWRCP|114090|TOWER AUTO CAP TR PFD CONV 6.7|.
20050728|891707101|TWRAQ|73205|TOWER AUTOMOTIVE INC|.
20050728|891926206|TLEI|23649|TOTAL LUXURY GROUP INC|.
20050728|89235C103|TPWR|274084|TRACKPOWER INC|.
20050728|892918103|TACT|13616|TRANSACT TECHNOLOGIES INC|.
20050728|893456103|TKTJF|26761|TRANSAKT CORPORATION|.
20050728|89346D107|TAC|15149|TRANSALTA CORP CANADA (F)|.
20050728|893735100|TKTX|435999|TRANSKARYOTIC THERAPIES INC|.
20050728|893764100|MBTE|269167|TRANSMEDIA EUROPE INC|.
20050728|89376N108|TMY|20872|TRANSMERIDIAN EXPLORATION INC|.
20050728|89376P103|MBTA|271667|TRANSMEDIA ASIA PACIFIC INC|.
20050728|89376R109|TMTA|62191|TRANSMETA CORPORATION|.
20050728|894065101|TXCC|910704|TRANSWITCH CORP|.
20050728|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050728|89421Q106|TZOO|93677|TRAVELZOO INC|.
20050728|894626209|TISDZ|15258|TREASURE ISLAND ROYALTY TR-TR|.
20050728|89532A107|TYRIA|209637|TREY RES INC CL A|.
20050728|895735108|TIV|33764|TRI-VALLEY CORP|.
20050728|895927101|TRY|37218|TRIARC COMPANIES INC|.
20050728|895939106|TNTTF|10100|TRIANT TECHNOLOGIES INC|.
20050728|89600B102|TPLM|146202|TRIANGLE PETROLEUM CORP|.
20050728|896047107|TRB|153047|TRIBUNE COMPANY|.
20050728|89608P103|TCLL|66046|TRICELL INC|.
20050728|89652R203|TTYL|100500|TRINITY LEARNING CORP NEW|.
20050728|89672P104|TRPH|52599|TRIPATH TECHNOLOGY INC|.
20050728|89676P100|TRAE|59029|TRITON AMERN ENERGY CORP INC|.
20050728|89678A101|TNTG|32147|TRITON TECHNOLOGIES INC COM|.
20050728|89684N105|TRVVF|98904|TRIVELLO VENTURES INC|.
20050728|89708P102|TSICQ|813553|TROPICAL SPORTSWEAR INTL CORP|.
20050728|89784N104|TRLG|108398|TRUE RELIGION APPAREL INC|.
20050728|89816T103|DJTE|19609|TRUMP ENTERTAINMENT RESORTS IN|.
20050728|898404108|TSY|13819|TRUSTREET PPTYS INC COM|.
20050728|898404207|TSYPRA|17401|TRUSTREET PPTYS INC PFD SER A|.
20050728|899906200|TGNSF|34500|TURBO GENSET INC|.
20050728|900006206|OVEN|494061|TURBOCHEF TECHNOLOGIES, INC (N|.
20050728|900145103|TKF|12356|TURKISH INVESTMENT FUND|.
20050728|900382102|TVOG|15140|TURNER VALLEY OIL & GAS INC|.
20050728|901103101|TUTS|62890|TUT SYSTEMS INC|.
20050728|901145102|TZA|38173|TV AZTECA SA DE ADS (16 ORD)|.
20050728|901314203|TFSM|22066|24/7 REAL MEDIA INC. NEW|.
20050728|902549500|UALAQ|3324194|UAL CORP(NEW)|.
20050728|90254Y208|UALNQ|262552|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050728|90264C105|UCHB|31946|UC HUB GROUP INC|.
20050728|902666106|UEXCF|19569|UEX CORP (CANADA)|.
20050728|902681105|UGI|27764|UGI CORP (HOLDING CO)|.
20050728|902973304|USB|11259|U.S.BANCORP (NEW)|.
20050728|902988104|BUGS|29373|U.S. MICROBICS INC|.
20050728|90333E108|USU|40138|USEC INC|.
20050728|90341J107|UMSY|64446|U.S. MEDSYS CORP|.
20050728|903474302|UPCS|100033|UBIQUITEL INC.|.
20050728|90347V203|UBSPR|23800|UBS PREFERRED III 7.25% PFD|.
20050728|90385D107|ULTI|20459|ULTIMATE SOFTWARE GROUP INC|.
20050728|903914109|UPL|10725|ULTRA PETROLEUM CORP|.
20050728|90400P101|UGP|10500|ULTRAPAR PARTICIPACOES SA ADS|.
20050728|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050728|904669108|UDGI|13804|UNIDIGITAL INC|.
20050728|904743101|UNFY|12219|UNIFY CORPORATION|.
20050728|904784709|UN|52246|UNILEVER NV(NEW) NY SHARES|.
20050728|90653R101|UDHI|10712|UNION DENTAL HOLDINGS INC|.
20050728|91030R103|UBNK|151836|UNITED FINANCIAL BANCORP INC|.
20050728|910873207|UMC|45030|UNITED MICROELECTRONICS CORP|.
20050728|911905503|UAIRQ|85016|US AIRWAYS GROUP INC CL A NEW|.
20050728|91274M109|UWRL|15297|US WIRELESS ONLINE INC|.
20050728|912909108|X|36206|UNITED STATES STEEL CP|.
20050728|912913100|USTI|17050|UNITED SYSTEMS TECHNOLOGY INC|.
20050728|91311Q105|UU|114807|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050728|91324P102|UNH|35095|UNITEDHEALTH GROUP INC|.
20050728|913347100|UTYW|340035|UNITY WIRELESS CORPORATION|.
20050728|913356101|UVCL|20000|UNIVERCELL HOLDINGS INC|.
20050728|913459103|UDTT|177503|UNIVERSAL DETECTION TECHNOLOGY|.
20050728|91347P105|PANL|11578|UNIVERSAL DISPLAY CORP|.
20050728|91349P103|USXP|497026|UNIVERSAL EXPRESS INC|.
20050728|913586103|UGHO|397421|UNIVERSAL GUARDIAN HLDGS INC|.
20050728|91373E206|UMDH|80290|UNIVERSAL MEDIA HOLDINGS, INC|.
20050728|915436109|UPM|22013|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050728|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050728|916901309|URIX|30552|URANIUM RESOURCES INC|.
20050728|917047102|URBN|11015|URBAN OUTFITTERS INC|.
20050728|917068207|URBT|15000|URBAN TELEVISION NETWORK CORP|.
20050728|91729J107|USGA|201500|US GLOBAL NANOSPACE INC|.
20050728|917920209|VITX|34840|V.I. TECHNOLOGIES, INC. NEW|.
20050728|918076100|UTSI|523298|UTSARCOM INC|.
20050728|91819B105|LNUX|16536|VA SOFTWARE CORP|.
20050728|918458209|VYYO|11344|VYYO INC COM NEW|.
20050728|91888T201|VACM|761551|VALCOM INC|.
20050728|918914102|VLNC|97373|VALENCE TECHNOLOGY INC|.
20050728|91911X104|VRX|15468|VALEANT PHARMACEUTICALS INTL|.
20050728|91913Y100|VLO|38596|VALERO ENERGY CORP (NEW)|.
20050728|919162107|VYPCF|14734|VALKYRIES PETROLEUM CORPORATIO|.
20050728|919910109|VLST|72627|VALUESTAR CORP|.
20050728|92038N102|VUSAQ|93753|VALUE AMERICA INC|.
20050728|920913100|VLT|40090|VAN KAMP CAP HI INCM TST II|.
20050728|920961109|VVR|14461|VAN KP CP SR INCM TST|.
20050728|922042874|VGK|20798|VANGUARD EUROPEAN INDEX FUND|.
20050728|92230Y104|VDSI|100379|VASCO DATA SECURITY INTL INC|.
20050728|92231M109|VASC|50310|VASCULAR SOLLUTIONS INC|.
20050728|92232F103|VSGN|159973|VASOGEN INC.|.
20050728|922390208|VXGN|15516|VAXGEN INC|.
20050728|92240M108|VGR|30745|VECTOR GROUP LTD|.
20050728|922417100|VECO|27205|VEECO INSTRUMENTS INC(DEL)|.
20050728|92257T608|VEXP|162040|VELOCITY EXPRESS CORP NEW|.
20050728|922589106|VNARF|61789|VENA RES INC (CANADA)|.
20050728|922603204|VNCO|11708|VENCOR INTL INC|.
20050728|92276F100|VTR|16600|VENTAS INC|.
20050728|922908595|VBK|25701|VANGUARD SMALL CAP GROWTH INDE|.
20050728|922908611|VBR|29594|VANGUARD SMALL CAP VALUE INDEX|.
20050728|922908637|VV|26054|VANGUARD LARGE CAP INDEX FD|.
20050728|922908751|VB|10288|VANGUARD SMALL CAP INDEX FD|.
20050728|92342S102|VRDM|16657|VERIDIUM CORP|.
20050728|923432108|VRLK|18071|VERILINK CORPORATION|.
20050728|92343V104|VZ|341950|VERIZON COMMUNICATIONS|.
20050728|925284101|VSNT|18901|VERSANT CORP|.
20050728|925298200|VATA|13069|VERSATA INC NEW|.
20050728|925317109|VRSO|301741|VERSO TECHNOLOGIES INC.|.
20050728|92532L206|VERT|72924|VERTICALNET INC|.
20050728|92532R203|VCSY|4742930|VERTICAL COMPUTER SYS INC-NEW-|.
20050728|92553T104|VFIN|11588|VFINANCE INC|.
20050728|92554W106|VSPC|50415|VIASPACE INC.|.
20050728|92554X104|VTGL|68590|VIANET TECHNOLOGY GROUP LTD|.
20050728|926555103|VIDE|10468|VIDEO DISPLAY CORP|.
20050728|92659G600|VSL|81676|VIDESH SANCHAR ADS ( 2ORD)|.
20050728|926706102|VYST|16746|VIEW SYSTEMS INC|.
20050728|92675K106|VISG|61931|VIISAGE TECHNOLOGY INC|.
20050728|927460105|VPI|17116|VINTAGE PETROLEUM INC|.
20050728|92762R105|VPER|276651|VIPER NETWORKS INC.|.
20050728|927638403|VRA|39570|VIRAGEN INC NEW|.
20050728|927926204|VGZ|38161|VISTA GOLD CORP (NEW)|.
20050728|928241108|VPHM|121339|VIROPHARMA INC|.
20050728|92827K103|VTSI|253101|VIRTRA SYSTEMS, INC.|.
20050728|928297100|VSNI|17596|VISEON INC|.
20050728|92831U105|VJET|308939|VISIJET INC|.
20050728|928325208|VSWM|75585|VISION WORKS MEDIA GROUP, INC.|.
20050728|92834Q101|VICC|10531|VISTA CONTL CORP|.
20050728|92843Q100|VFTR|12350|VISUAL FRONTIER INC|.
20050728|92846Y100|VTLV|331967|VITAL LIVING INC|.
20050728|92847T100|VSTH|15619|VITALSTREAM HLDGS INC|.
20050728|928502301|VTO|34514|VITRO SOCIEDAD ANONIMA ADS|.
20050728|92851S204|V|20006|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050728|928551100|VVUS|11458|VIVUS INC|.
20050728|92856N101|VCSC|11445|VOCALSCAPE INC|.
20050728|928628106|VOII|82536|VOIP INC|.
20050728|928662303|VLKAY|29031|VOLKSWAGEN A G ADR (SPONS)|.
20050728|928708106|VLTR|61912|VOLTERRA SEMCONDUCTOR CORP|.
20050728|92906P106|VCP|86700|VOTORANTIM CELULOSE  PAPEL ADS|.
20050728|92908B303|VSCE|32984|VSOURCE INC NEW|.
20050728|92908D101|VEII|86427|VOYAGER ENTERTAINMENT INTL INC|.
20050728|92908G104|VXEN|16329|VTEX ENERGY INC|.
20050728|929248409|WHXCQ|460197|WHX CORPORATION (NEW)|.
20050728|929251106|WHI|25253|W HOLDING COMPANY INC|.
20050728|92934U101|WWEN|10051|W2 ENERGY INC. (NV)|.
20050728|930004205|WACLY|21385|WACOAL CORP ADR|.
20050728|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050728|934632100|WNXXF|11900|WARNER INC|.
20050728|934648304|WTEC|15004|WARRANTECH CORP|.
20050728|934902107|WNMI|64306|WARNING  MGMT SVCS|.
20050728|939322103|WM|19160|WASHINGTON MUTUAL,INC|.
20050728|940907108|WTER|1634318|WATER CHEF INC|.
20050728|941513301|WATFZ|42900|WATERFORD WEDGEWOOD PLC ADR UT|.
20050728|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050728|943526103|WAVX|24295|WAVE SYSTEMS CORP CL-A|.
20050728|94353M107|WEESF|20685|WAVEFRONT ENERGY & ENVMT SVC I|.
20050728|943570408|WAVR|392203|WAVERIDER COMMUNICATIONS INC N|.
20050728|94401M208|WSBL|25050|WAVESCRIBE INT'L NEW|.
20050728|944027101|WAVO|45500|WAVO CORPORATION|.
20050728|946885100|WMLLF|14722|WEALTH MINERALS LTD|.
20050728|947619102|WBCL|146722|WEBCATALYST INC|.
20050728|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050728|948774104|WRTLQ|173904|WEIRTON STEEL CORP|.
20050728|94979D200|GWF|26453|WELLS FARGO CAP VIII 5.625% TS|.
20050728|94979P203|JWF|22428|WELLS FARGO CAP IX TR ORIGINAT|.
20050728|950315101|WLSF|591263|WELLSTONE FILTERS INC|.
20050728|950670307|WNRC|10205|WENR CORP NEW|.
20050728|958102105|WDC|30800|WESTERN DIGITAL CORP|.
20050728|95988E204|WWCA|33117|WESTERN WIRELESS CORP CL-A|.
20050728|96149R100|WHT|19303|WESTSIDE ENERGY CORPORATION|.
20050728|961840105|WTSLA|193977|WET SEAL INC CL-A|.
20050728|963320106|WHR|27259|WHIRLPOOL CORPORATION|.
20050728|963900105|WITNF|12557|WHITE KNIGHT RES LTD (F)|.
20050728|96684M201|WTVN|35719|WI-FI TV, INC. NEW|.
20050728|967590100|WDPT|20111|WIDEPOINT CORP|.
20050728|96808B107|OATS|33851|WILD OATS MARKETS INC|.
20050728|969457100|WMB|15271|WILLIAMS COMPANIES|.
20050728|97380P100|WSRT|11400|WINDSORTECH INC|.
20050728|974255408|WMTG|23380|WINMAX TRADING GROUP INC-NEW|.
20050728|974280109|WNDXQ|991875|WINN-DIXIE STORES INC|.
20050728|974637100|WGO|19464|WINNEBAGO INDS INC|.
20050728|97550R100|WDMG|30087|WINSONIC DIGITAL MEDIA GROUP L|.
20050728|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050728|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050728|97651M109|WIT|45678|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050728|97652L100|XWG|33485|WIRELESS XCESSORIES GR INC|.
20050728|97654E104|WHGI|12862|WIRELESS HODINGS GROUP, INC.|.
20050728|977427103|WITM|845700|WITS BASIN PRECIOUS MINERALS I|.
20050728|97750V109|WIZD|53228|WIZZARD SOFTWARE CORPORATION|.
20050728|977752104|WFDNF|16840|WOLFDEN RES INC (CDA)|.
20050728|980905202|WHRT|97979|WORLD HEART CORPORATION (CANAD|.
20050728|981402100|WSTM|35000|WORKSTREAM INC|.
20050728|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050728|98147T104|WHAI|96622|WORLD HEALTH ALTERNATIVES INC|.
20050728|98148F202|WGFL|50000|WORLD GOLF LEAGUE INC (THE) NE|.
20050728|981517105|WDWT|42624|WORLD WASTE TECH INC|.
20050728|98152C202|WVNTF|10220|WORLD VENTURES INC NEW|.
20050728|98155N106|WWAT|343737|WORLDWATER CORP|.
20050728|98156L307|WGAT|13125|WORLDGATE COMMUNICATIONS|.
20050728|98211W108|WPTE|11550|WPT ENTERPRISES INC|.
20050728|982526105|WWY|10171|WRIGLEY WILLIAM JR|.
20050728|983101106|WBR|21962|WYNDHAM INTL CL-A|.
20050728|983134107|WYNN|13200|WYNN RESORTS LTD|.
20050728|983759101|XMSR|42475|XM SATELLITE RADIO HLDGS INC-A|.
20050728|983764838|XOCM|10531|XO COMMUNICATIONS INC|.
20050728|98385L102|XSNX|223125|XSUNX INC|.
20050728|983895301|XKEM|29558|XECHEM INTL INC NEW|.
20050728|98389F309|XCYT|537937|XCYTE THERAPIES INC NEW|.
20050728|983919101|XLNX|113708|XILINX INC|.
20050728|983950205|XLRTF|158562|XPLORE TECHNOLOGIES CP-NEW|.
20050728|984111302|XNVA|24735|XENOVA GROUP PLC ADS-NEW|.
20050728|984117101|XNN|49086|XENONICS HOLDINGS INC|.
20050728|984137109|XNWK|63662|XTEN NETWORKS INC|.
20050728|984149104|XYBR|376896|XYBERNAUT CORP|.
20050728|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050728|98415K207|XSBV|10163|XSTREAM BEVERAGE NETWORK INC|.
20050728|98416F108|XPNG|39853|XPENTION GENETICS|.
20050728|98416M103|XRYM|29812|XRAYMEDIA INC|.
20050728|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050728|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050728|98849W108|YUKOY|151430|YUKOS CORP SPONS ADR|.
20050728|98906U300|ZNNC|49835|ZANN CORPORATION NEW|.
20050728|98912M201|ZP|219615|ZAP|.
20050728|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050728|98935F100|ZENX|16984|ZENEX INTL INC|.
20050728|989414107|ZIF|28337|ZENIX INCOME FUND INC|.
20050728|98942T101|ZTRC|32550|ZENTRAC TECHNOLOGIES INC|.
20050728|98950P108|ZHNE|85104|ZHONE TECH INC NEW|.
20050728|989555107|ZIMCF|23200|ZIM CORPORATION ORD SHS (CANAD|.
20050728|98974P100|ZIXI|73511|ZIX CORPORATION|.
20050728|98974V107|ZIPR|16688|ZIP REALTY, INC|.
20050728|98975F101|ZRAN|13516|ZORAN CORP|.
20050728|98975W104|ZOLT|35569|ZOLTEK COMPANIES INC|.
20050728|D1668R123|DCX|300642|DAIMLERCHRYSLER AG ORD|.
20050728|G04074103|SIL|126519|APEX SILVER MINES LTD(ORD)|.
20050728|G2022L106|CHINA|45260|CDC CORPORATION CL A COM|.
20050728|G2110R106|IMOS|60303|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050728|G29539163|ELANZ|39989|ELAN CORP PLCC WTS 08/31/05|.
20050728|G31611109|XLACF|55752|XCELERA INC|.
20050728|G3192Y100|EPMCF|526020|EUROPEAN MINERALS CORP (BRITIS|.
20050728|G36535139|FWLT|127853|FOSTER WHEELER LTD NEW|.
20050728|G3682E127|FRO|171747|FRONTLINE LTD|.
20050728|G37260109|GRMN|236999|GARMIN LTD|.
20050728|G38529106|GTGOF|22740|GETGO INC|.
20050728|G3921A175|GLBC|1357152|GLOBAL CROSSING LTD NEW (BERMU|.
20050728|G39300101|GSOL|12844|GLOBAL SOURCES LTD|.
20050728|G3930E101|GSF|231444|GLOBALSANTAFE CORP|.
20050728|G3930H104|GSTRF|114122|GLOBALSTAR TELECOMMUNICATS LTD|.
20050728|G39320109|GAI|12954|GLOBAL-TECH APPLIANCES INC ORD|.
20050728|G4159J102|GSIEF|28882|GSI SECURITIZATION LTD|.
20050728|G5138L100|JST|10604|JINPAN INT'L LTD(COMMON)|.
20050728|G5299G106|VLCCF|278366|KNIGHTSBRIDGE TANKERS LTD|.
20050728|G54050102|LAZ|33220|LAZARD LTD|.
20050728|G56462149|LORBQ|67057|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050728|G56462198|LRLSQ|1102934|LORAL SPACE & COMMUNICATIONS L|.
20050728|G64180105|NLRRF|29700|NELSON RESOURCES LTD|.
20050728|G65422100|NE|24736|NOBLE CORP (NEW)|.
20050728|G65773106|NAT|44423|NORDIC AMERICAN TANKER SHPG LT|.
20050728|G67543101|OPTV|23731|OPENTV CORP CL-A|.
20050728|G69586108|PEAK|10000|PEAK INTERNATIONAL LTD|.
20050728|G7303A109|XING|67790|QIAO XING UNIV TELEPHONE INC|.
20050728|G73537402|SCTPRB|140000|SCOTTISH RE GROUP LTD PERPETUA|.
20050728|G81075106|SFL|16579|SHIP FINANCE INTERNATIONAL LTD|.
20050728|G81365101|SSTR|32123|SILVERSTAR HOLDINGS LTD|.
20050728|G84385106|CTGLF|27758|CHINA TECHNOLOGY GLOBAL CORP (|.
20050728|G86975151|TBSI|14969|TBS INTERNATIONAL LTD CLASS A|.
20050728|G90078109|RIG|22378|TRANSOCEAN INC|.
20050728|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050728|G98255105|XL|11217|XL CAPITAL LTD CL-A|.
20050728|G9825R107|XOMA|156351|XOMA LTD (BERMUDA)|.
20050728|H8920M855|UBS|15757|UBS AG ORD SHS (NEW)|.
20050728|L6388F110|MICC|19524|MILLICOM INTL CELLULAR SA|.
20050728|M01764105|M017|110367|A C L N LTD|.
20050728|M0392N101|ALDN|20909|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050728|M15342104|AUDC|13254|AUDIOCODES LTD|.
20050728|M20115131|BOSC|39562|BOS BETTER ONLINE SOLUTION LTD|.
20050728|M25596103|CTCH|30466|COMMTOUCH SOFTWARE LTD|.
20050728|M37576101|EVSNF|64264|ELBIT VISION SYSTEMS LTD|.
20050728|M52020100|GIVN|592593|GIVEN IMAGING LTD|.
20050728|M6778Q105|LUME|10129|LUMENIS LTD|.
20050728|M6786D104|MAGS|57035|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050728|M7061C100|FLSH|36580|M-SYSTEMS/FLASH DISK PIONEERS|.
20050728|M74919149|NXUSF|469144|NEXUS TELOCATION SYS LTD NEW|.
20050728|M81865103|RDCM|75893|RADCOM LTD|.
20050728|M8215N109|RITT|10564|R I T TECHNOLOGIES LTD|.
20050728|M8708Y109|SPCBF|292882|SUPERCOM LTD (ISRAEL)|.
20050728|M87245102|ELOS|87176|SYNERON MEDICAL LTD ORD SHARES|.
20050728|M8737E108|TARO|81854|TARO PHARMACEUTICAL INDS LTD|.
20050728|M8744A107|TNOLE|39200|TECHNOPRISES LTD|.
20050728|M87896102|TISA|14160|TOP IMAGE SYS LTD|.
20050728|M8791A109|OTIV|45976|ON TRACK INNOVATIONS LTD|.
20050728|N07045102|ASMI|30424|ASM INTERNATL N.V|.
20050728|N72482107|QGEN|344468|QIAGEN NV|.
20050728|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050728|P37307108|ECTPQ|20500|ENRON CAP LLC 8%CUM PFD|.
20050728|P8696W104|SVA|15520|SINOVAC BIOTECH LTD|.
20050728|Y1775U107|CREAF|363389|CREATIVE TECHNOLOGY LTD (ORD)|.
20050728|Y2187A101|EGLE|27402|EAGLE BULK SHIPPING INC.|.
20050728|Y2573F102|FLEX|13271|FLEXTRONICS INTL LTD|.
20050728|Y2711Y104|GIGM|115000|GIGAMEDIA LIMITED|.
20050728|Y6476W104|OMM|23225|OMI CORPORATION(NEW)|.
20050728|Y7169G109|QMAR|22450|QUINTANA MARITIME LTD (MARSHAL|.
20050728|Y8564W103|TK|58605|TEEKAY SHIPPING CP(MARSHALL IS|.
20050729|00080V203|ABNPRF|24760|ABN AMRO HLDG N.V. CAP FDG TR|.
20050729|00087F102|ACLO|68610|ACL SEMICONDUCTORS INC|.
20050729|000886309|ADCT|177719|ADC TELECOMMUNICATIONS INC|.
20050729|000912105|ACG|49568|ACM INCOME FD|.
20050729|000949107|ADF|12566|ACM MANAGED DOLLAR INCM FD INC|.
20050729|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050729|001004100|ADMT|20849|ADM TRONICS UNLIMITED INC|.
20050729|00106X100|AFVS|18112|AFV SOLUTIONS, INC|.
20050729|001084102|AG|12148|AGCO CORP|.
20050729|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050729|001547108|AKS|146999|AK STEEL HOLDING CORP|.
20050729|001765106|AMR|104952|AMR CORP|.
20050729|001765866|AAR|14209|AMR CRP 7.875% (PINES) 7/13/39|.
20050729|001963107|ASVI|11643|A S V INC|.
20050729|00208J108|ATPG|10535|ATP OIL & GAS CORPORATION|.
20050729|00209C102|AHN|49999|ATC HEALTHCARE INC CL A|.
20050729|00209G202|ATSX|12259|ATSI COMMUNICATIONS INC NEW|.
20050729|00209H101|ATAHQ|44398|ATA HLDGS CORP|.
20050729|002457109|AXJ|200640|AXM PHARMA INC|.
20050729|00252W104|AAIIQ|18134|AAIPHARMA INC|.
20050729|00253U107|ASTM|87206|AASTROM BIOSCIENCES INC|.
20050729|002920700|ANBPRB|12280|ABBEY NATIONAL PLC (REP ONE SE|.
20050729|003009107|FAX|23530|ABERDEEN ASIA-PACIFIC INCOME F|.
20050729|003325107|ABRM|12968|ABERDENE MINES LTD|.
20050729|003654100|ABMD|14773|ABIOMED INC|.
20050729|003709102|ABLE|73400|ABLE ENERGY INC|.
20050729|00371N407|ABRXQ|333436|ABLE LABORATORIES INC|.
20050729|00372Q201|ABNPRG|120601|ABN AMRO CAP FDG TR VII GTD TR|.
20050729|003908209|ABSKF|33081|ABSOLUT RESOURCES CORP-NEW|.
20050729|004325205|AKLMQ|551360|ACCLAIM ENTERTAINMENT INC|.
20050729|004329108|AIX|20544|ACCESS INTEGRATED TECHNOLOGIES|.
20050729|00433H109|ACDJ|48524|ACCESS DEVICES INC|.
20050729|00438W101|ACUP|553084|ACCUPOLL HLDG CORP|.
20050729|004404109|ACEC|22740|ACE*COMM CORP|.
20050729|00440P201|ACEAF|10543|ACE AVIATION HOLDINGS INC CL A|.
20050729|004724100|AMIIQ|39521|ACME METALS INC|.
20050729|004933107|ATN|118997|ACTION PERFORMANCE COS INC|.
20050729|00504W100|ACPW|18191|ACTIVE POWER INC|.
20050729|006533103|ADDI|895919|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050729|006754105|ADO|12884|ADECCO SA ADS(RP 1 COMM)|.
20050729|006848105|ADELQ|25917|ADELPHIA COMMUNICATNS CRP CL-A|.
20050729|00686R101|ADH|22300|ADHEREX TECHNOLOGIES INC (CANA|.
20050729|007486103|AVNA|36075|ADVANCE NANTECH INC|.
20050729|00750Y206|AVTX|42643|ADVANCE TECHNOLOGIES INC|.
20050729|00752H102|ABAT|19500|ADVANCED BATTERY TECHNOLOGIES|.
20050729|00752K105|ACTC|23198|ADVANCED CELL TECHNOLOGY, INC.|.
20050729|00754B103|AOXY|12999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050729|00754E107|API|110117|ADVANCED PHOTONIX INC CL-A|.
20050729|00754V109|ADOT|70895|ADVANCED OPTICS ELECTRNCS INC|.
20050729|007559107|AVCP|19274|ADVANTAGE CAPITAL DEVELOPMENT|.
20050729|00756M404|ASX|24414|AMER SEMI-COND ENG ADS (5CMSH)|.
20050729|00759X100|AVDI|242270|ADVANCED TECHNOLOGY INDS INC|.
20050729|00760B105|AGIS|13300|AEGIS COMMUN GR INC-NEW|.
20050729|007635105|ARFR|365339|ADVANCED REFRACTIVE TECHNOLOGI|.
20050729|00763K102|ADZR|19146|ADZONE RESEARCH INC|.
20050729|00763M108|EYE|15598|ADVANCED MEDICAL OPTICS INC.|.
20050729|00764K101|AGSI|13741|AEGIS ASSESSMENTS INC|.
20050729|00764X103|ANX|131033|ADVENTRX PHARMACEUTICALS INC|.
20050729|007924301|AEH|96391|AEGON N.V. PERP.CAP SECS|.
20050729|007928104|ADVR|148744|ADVANCED VIRAL RESEARCH CORP|.
20050729|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050729|007975204|AEZS|23565|AETERNA ZENTARIS INC|.
20050729|00826N507|ATCT|43259|AFFORDABLE TELECOMM & TECH COR|.
20050729|00826T108|AFFX|35256|AFFYMETRIX INC|.
20050729|00828R100|AFLUY|11600|AFLEASE GOLD & URANIUM RESOURC|.
20050729|00846F104|AGMG|85070|AGENT 155 MEDIA GROUP, INC.|.
20050729|008474108|AEM|13721|AGNICO-EAGLE MINES LTD|.
20050729|008543100|AGPT|22500|AGRIPOST INC|.
20050729|00855F102|AGNI|45738|AGRONIX INC|.
20050729|00873N103|AIFLY|10614|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050729|008920100|AITX|32748|AIRTRAX INC|.
20050729|009253105|ABEW|88937|AIRBEE WIRELESS INC|.
20050729|00950H102|AIRN|10728|AIRSPAN NETWORKS INC|.
20050729|009728106|AKN|11105|AKORN INC|.
20050729|010196103|AKSY|29376|AKSYS LTD|.
20050729|010392553|ALF|14296|ALABAMA POWER COMPANY SR NT SE|.
20050729|010392595|ALPPRN|17300|ALABAMA PWR 5.20% CL-A PRF|.
20050729|01167P101|ALSK|22361|ALASKA COMMUN SYS GRP INC|.
20050729|011751104|AKOL|10801|ALASKA OIL & GAS LTD.|.
20050729|013104104|ABS|236483|ALBERTSON'S INC|.
20050729|013716105|AL|55388|ALCAN INC|.
20050729|013904305|ALA|226892|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050729|015271109|ARE|10800|ALEXANDRIA REAL EST EQ INC|.
20050729|01566M204|ALGOF|58709|ALGOMA STEEL INC|.
20050729|015910102|AGQNF|102200|ALGONQUIN POWER INCOME FD TR U|.
20050729|016255101|ALGN|10688|ALIGN TECHNOLOGY INC|.
20050729|01642T108|ALKS|36391|ALKERMES INC|.
20050729|018490102|AGN|13329|ALLERGAN INC|.
20050729|01858P105|ADTR|429000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050729|01864U106|AFB|23416|ALLIANCE MUNICIPAL INCOME FD|.
20050729|01879R106|AWF|12476|ALLIANCE WLD DOLLAR GOVT FD II|.
20050729|01903Q108|ALD|423278|ALLIED CAPITAL CORP|.
20050729|019223106|AHI|26468|ALLIED HOLDINGS,INC|.
20050729|01988P108|MDRX|41446|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050729|019924109|ALLN|14841|ALLIN CORPORATION|.
20050729|020039103|AT|12514|ALLTEL CORP|.
20050729|020283107|AMMLF|17900|ALMADEN MINERALS LTD|.
20050729|02081D208|ALRX|50590|ALPHARX INC NEW-NEW|.
20050729|02301P106|AMAR|70902|AMARILLO BIOSCIENCES|.
20050729|023135106|AMZN|304240|AMAZON COM INC|.
20050729|023139108|ABK|11491|AMBAC FINANCIAL GROUP INC.|.
20050729|023139504|AKF|14985|AMBAC FINANCIAL GROUP INC 5.95|.
20050729|02313V109|AMZB|32630|AMAZON BIOTECH INC|.
20050729|02318N102|ABTG|384533|AMBIENT CORP|.
20050729|023608102|AEE|10510|AMEREN CORP|.
20050729|02364W105|AMX|645978|AMERICA MOVIL ADS (REP 20-L)|.
20050729|023657208|AWA|73320|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050729|02365B100|AOLAQ|45284|AMER ONLINE LATIN AMER INC|.
20050729|02368F108|AATK|27943|AMERICAN ACCESS TECHNOLGS INC|.
20050729|025195207|ACOM|15001|AMERICAN COMMERCIAL LINES INC|.
20050729|025537200|AEPPRA|92131|AMERICAN ELECTRIC POWER CO INC|.
20050729|025636200|AEGG|16020|AMERICAN ENERGY GROUP, LTD (NE|.
20050729|025637109|AMEP|809448|AMERICAN ENERGY PRODUCTION  IN|.
20050729|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050729|02672M104|ACNI|49651|AMERICAN IDC CORP|.
20050729|02686Y201|AMIN|17410|AMERICAN INTL INDS INC|.
20050729|026909408|AIPN|28150|AMERICAN INTL PETROLEUM INC|.
20050729|027070101|PLB|105778|AMERICAN ITALIAN PASTA CL-A|.
20050729|02744X104|ADLI|16794|AMERICAN MEDICAL TECH INC|.
20050729|028723104|AEZ|67809|AMERICAN OIL & GAS INC|.
20050729|028731107|AOB|227942|AMERICAN ORIENTAL BIOENGR INC|.
20050729|029570108|SLA|62786|AMERICAN SELECT PTFL INC|.
20050729|029654308|AESK|10045|AMERICAN SKIING COMPANY|.
20050729|030082101|AMRS|44336|AMERICAN STELLER ENERGY INC|.
20050729|030099105|BSP|34384|AMERN STRATEGIC INCM PORTF II|.
20050729|03009T101|CSP|28703|AMER STRATEGIC INCM PTFL-III|.
20050729|030145205|ATCO|15211|AMERICAN TECH CORP (DEL) NEW|.
20050729|03036P106|AMUC|22283|AMERICAN UTILICRAFT CORPORATIO|.
20050729|030371108|AVD|12166|AMERICAN VANGUARD CORP|.
20050729|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050729|03062W108|ACHI|270008|AMERICHIP INTL INC|.
20050729|03070Q101|ASCA|11534|AMERISTAR CASINOS INC|.
20050729|03072A302|AMRE|21774|AMERIRESOURCE TECHS INC- NEW|.
20050729|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050729|03073V107|AMTY|16721|AMERITYRE CORPORATION|.
20050729|03075R104|AMLS|88043|AMERSIN LIFE SCIENCES CORP|.
20050729|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050729|031001100|ATLO|30524|AMES NATIONAL CORPORATION|.
20050729|031652100|AMKR|51231|AMKOR TECHNOLOGY INC|.
20050729|032103103|AMPD|22268|AMPLIDYNE INC|.
20050729|032346108|AMLN|388081|AMYLIN PHARMACEUTICALS INC|.
20050729|032900102|ALIAF|11000|ANATOLIA MINERALS DEV.LTD|.
20050729|034422204|ADGD|12206|ANDRESMIN GOLD CORP NEW|.
20050729|034624403|ANGC|30450|ANGELES CORP|.
20050729|03485P102|AAUK|14357|ANGLO AMER PLC ADR UK|.
20050729|035128206|AU|40779|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050729|035229103|BUD|14287|ANHEUSER BUSCH COS INC|.
20050729|03525Y105|PUMP|15526|ANIMAS CORP DEL|.
20050729|035710409|NLY|115167|ANNALY MORTGAGE MANAGEMENT|.
20050729|03633E108|ANO|28722|ANOORAQ RESOURCES CORP (F)|.
20050729|037032109|AGEN|787512|ANTIGENICS INC. (DEL)|.
20050729|037271103|ANTS|10730|ANTS SOFTWARE INC|.
20050729|037347101|ANH|14209|ANWORTH MRTG ASSET CORP|.
20050729|037389103|AOC|13687|AON CORPORATION|.
20050729|03759P101|APHT|10354|APHTON CORP|.
20050729|03761E102|AGT|30140|APOLLO GOLD CORP|.
20050729|037622107|AOOR|102608|APOLLO RESOURCES INTERNATIONAL|.
20050729|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050729|03815U102|APDN|171279|APPLIED DNA SCIENCES INC|.
20050729|038188306|ADSX|71908|APPLIED DIGITAL SOLUTIONS INC|.
20050729|038223103|AMDI|10000|APPLIED MEDICAL DEVICES|.
20050729|03822W109|AMCC|23470|APPLIED MICRO CIRUITS CORP|.
20050729|03823Y104|APNS|23610|APPLIED NEUROSOLUTIONS INC|.
20050729|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050729|038389102|AQCI|119439|AQUATIC CELLULOSE INTL CORP|.
20050729|03839G105|AQNT|11789|AQUANTIVE INC|.
20050729|03839N100|AQLNF|18200|AQUILINE RESOURCES INC (F)|.
20050729|03840C101|AQNM|23179|AQUENTIUM INC|.
20050729|03840N107|AQA|23182|AQUACELL TECH INC|.
20050729|038743100|ARWKF|50000|ARAWAK ENERGY CORP|.
20050729|03875P100|ARBX|13444|ARBINET-THEEXCHANGE INC|.
20050729|03957A104|AX|228079|ARCHIPELAGO HOLDINGS, INC|.
20050729|039583109|ASN|12433|ARCHSTONE-SMITH TRUST|.
20050729|040047102|ARNA|19436|ARENA PHARMACEUTICALS, INC.|.
20050729|040098204|ARET|148199|ARETE INDS INC - NEW|.
20050729|040175101|AGNT|14953|ARGONAUT TECHNOLOGIES INC|.
20050729|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050729|041268103|ARKN|46459|ARKONA INC|.
20050729|042068106|ARMHY|68186|ARM HOLDINGS PLC ADS|.
20050729|042682104|ARTX|174478|AROTECH CORPORATION|.
20050729|042797100|ARWR|23961|ARROWHEAD RESEARCH CORP|.
20050729|04349Y107|ASDS|23897|ASD SYSTEMS INC|.
20050729|04364A109|ASCE|296189|ASCENTIA BIOMEDICAL CORP|.
20050729|044209104|ASH|133296|ASHLAND INC|.
20050729|04516V100|APUUY|14222|ASIA PULP&PAPER CO LTD ADS|.
20050729|04518L100|ASAB|29633|ASIA BROADBAND INC|.
20050729|04518V108|APYM|10580|ASIA PAYMENT SYSTEMS INC|.
20050729|045519402|ASBFY|27579|ASSOCIATED BRITISH FD PLC ADR|.
20050729|045913100|ASRNF|19949|ASTRIS ENERGI INC|.
20050729|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050729|04621U104|ASURE|38515|ASSURE ENERGY, INC. (CANADA)|.
20050729|04634R106|ATTG|15658|ASTRATA GROUP INCORPORATED|.
20050729|046352100|ASTR|59900|ASTRALIS LTD|.
20050729|04644A101|APWRQ|274726|ASTROPOWER INC|.
20050729|046613105|AHNCQ|18400|ATCHISON CASTING CORP.|.
20050729|047439104|AGIX|97768|ATHEROGENICS INC|.
20050729|04743P108|ATHR|15246|ATHEROS COMMUNICATIONS INC|.
20050729|049164205|AAWW|105653|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050729|049290109|ACRWF|11500|ATLAS CROMWELL LTD|.
20050729|049375108|ALMI|36345|ATLAS MINING CO|.
20050729|04957F101|ATNAF|102600|ATNA RESOURCES LTD (F)|.
20050729|05069J105|AUML|15004|AUCTION MILLS INC|.
20050729|050912203|ARCFF|219584|AUGUSTA RESOURCE CORP|.
20050729|05106D301|AGRI|233399|AUGRID CORPORATION NEW|.
20050729|051526101|AURAQ|177326|AURA SYSTEMS INC|.
20050729|05270Q104|ADNW|13404|AUTO DATA NETWORK INC|.
20050729|05329W102|AN|20909|AUTONATION INC|.
20050729|05334D107|AUXL|14631|AUXILIUM PHARAMCEUTICALS INC|.
20050729|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050729|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050729|05348W109|AVNX|59709|AVANEX CORP.|.
20050729|053499109|AV|25428|AVAYA INC.|.
20050729|053807103|AVT|16303|AVNET INC|.
20050729|05459Q404|AXAI|2021401|AXIA GROUP, INC. NEW|.
20050729|05459R105|AXMG|64336|AXESS MEDIA GROUP LTD|.
20050729|054923107|AXCA|70552|AXCAN PHARMA INC|.
20050729|05500N103|AZDDF|36780|AZURE DYN CORP CL-A|.
20050729|055185201|BACPRU|20270|BAC CAPITAL TRUST IV|.
20050729|05547A106|BIFT|15159|BIFS TECHNOLOGIES CORP|.
20050729|055639108|BPZI|35362|BPZ ENERGY, INC|.
20050729|055934103|BPITF|159626|BPI INDUSTRIES INC (F)|.
20050729|057101107|BKBO|218300|BAKBONE SOFTWARE INC VTG SHS|.
20050729|057224107|BHI|24098|BAKER HUGHES INC|.
20050729|05858H104|BLDP|27143|BALLARD POWER SYS INC|.
20050729|05873K108|BFT|31514|BALLY TOTAL FITNESS HLDG CRP|.
20050729|059460303|BBD|10300|BANCO BRADESCO ADS REP ONE PFD|.
20050729|05964H105|STD|23170|BANCO SANTDR CTRL HISP ADS(RP|.
20050729|05968X106|BCIT|10000|BANCORP INTERNATIONAL GROUP|.
20050729|066286105|BNKFF|10296|BANKERS PETROLEUM LTD|.
20050729|06643P104|BFIN|27033|BANK FINANCIAL CORP|.
20050729|066800103|BAA|64875|BANRO CORPORATION|.
20050729|06682M301|BANY|52640|BANYAN CORP-NEW|.
20050729|067806109|B|75884|BARNES GROUP INCORPORATED|.
20050729|067901108|ABX|300898|BARRICK GOLD CORP|.
20050729|068463108|BBSI|22027|BARRETT BUSINESS SVCS INC|.
20050729|07159T100|BMGX|23984|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050729|072735103|HVMGY|277409|BAYERISCHE HYPO-UND VER ADS|.
20050729|07332U107|BBBC|20000|BEACH BUSINESS BANK MANHATTAN|.
20050729|073677106|BCON|75346|BEACON POWER CORP|.
20050729|075571109|BEBE|20036|BEBE STORES INC|.
20050729|077255107|BJGP|117333|BEIJING MED-PHARM CORPORATION|.
20050729|07814Q103|BZRSF|10000|BELL RES CORP  (CANADA)|.
20050729|081851206|BENGF|36929|BENGUET CORPORATION CL-B|.
20050729|08449Q203|BKCTL|19898|BERKLEY WR CAP TRUST II GTD TR|.
20050729|088606108|BHP|11357|BHP BILLITON LIMITED ADS ( 2 O|.
20050729|088766100|BIKO|4802000|BICO INC|.
20050729|08883W104|BVLE|52083|BIDVILLE INC|.
20050729|088906102|BBGCF|100000|BIG BAR GOLD CORP.|.
20050729|08953T106|BSEG|84321|BIG SCREEN ENTERTAINMENT GROUP|.
20050729|089544100|BSKO|435271|BIG SKY ENERGY CORPORATION|.
20050729|090591108|BZET|62300|BIOFIELD CORP|.
20050729|09059S109|BLFE|105000|BIO-LIFE LABS INC|.
20050729|09060C101|BKYI|13661|BIO-KEY INTERNATIONAL, INC|.
20050729|09061Q307|BNET|18978|BION ENVIRONMENTAL TECHNOLOGIE|.
20050729|09063E203|BMXP|16169|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050729|09063F101|BIGN|482243|BIOGENERICS LTD|.
20050729|09063L108|BOWC|11000|BIO-WARM CORPORATION|.
20050729|09064V105|BIPH|24342|BIOPHAN TECHNOLOGIES INC.|.
20050729|09065H303|BPUR|42884|BIOPURE CORPORATION CL-A NEW|.
20050729|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050729|09067J109|BVF|30000|BIOVAIL CORP|.
20050729|090911108|BLTIE|78165|BIOLASE TECHNOLOGY INC|.
20050729|09202T103|BDGR|11836|BLACK DRAGON RESOURCE COMPANIE|.
20050729|092479104|BYM|11091|BLACKROCK INSURED MUNI INCM TR|.
20050729|09247D105|BKN|50252|BLACKROCK INVT QUALITY MUNI TR|.
20050729|09248E102|BFZ|11269|BLACKROCK CALIFORNIA MUNICIPAL|.
20050729|09248F109|BFK|55134|BLACKROCK MUNICIPAL INCOME TRU|.
20050729|09248L106|BNY|28457|BLACKROCK NEW YORK MUNICIPAL I|.
20050729|09248N102|BHY|28746|BLACKROCK HIGH YIELD TST SBI|.
20050729|09249E101|BHK|14235|BLACKROCK CORE BOND TRUST|.
20050729|09249H104|BBK|66527|BLACKROCK MUNICIPAL BOND TR|.
20050729|09249N101|BLE|10479|BLACKROCK MUNI INCOME TRUST II|.
20050729|09249X109|BKK|13617|BLACKROCK MUNI 2020 TERM TRUST|.
20050729|092501105|BOE|12003|BLACKROCK GLOBAL OPPORTUNITIES|.
20050729|09250E107|HIS|73902|BLACKROCK HIGH INCM SHS SHS BE|.
20050729|093440105|BESV|99146|BLAST ENERGY SERVICES, INC.|.
20050729|093679108|BBI|55980|BLOCKBUSTER INC CL-A|.
20050729|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050729|095333100|BLU|72857|BLUE CHIP VALUE FUND INC|.
20050729|095395208|BDCO|26587|BLUE DOLPHIN ENERGY CORP|.
20050729|095700100|BMOO|11292|BLUE MOON GROUP INC|.
20050729|09578R103|NILE|56334|BLUE NILE INC|.
20050729|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050729|096083100|BWDI|13545|BLUE WIRELESS & DATA INC|.
20050729|096227103|BFLY|360692|BLUEFLY INC|.
20050729|09656A105|BMBM|100081|BMB MUNAI INC|.
20050729|09738U103|BDE|13608|BOIS D' ARC ENERGY INC|.
20050729|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050729|097751200|BDRBF|51470|BOMBARDIER INC CL-B (F)|.
20050729|097924104|BBA|16963|BOMBAY CO INC (THE)|.
20050729|09852M101|BNTNF|95735|BONTAN CORP INC|.
20050729|09856E105|BKHM|353557|BOOKHAM INC|.
20050729|100582105|BCGI|53855|BOSTON COMMUNICATNS GROUP INC|.
20050729|10211F100|BVX|30283|BOVIE MEDICAL CORP|.
20050729|103632105|GRLZ|10000|BOYSTOYS.COM INC|.
20050729|10373M109|BPIL|22332|BP INTERNATIONAL INC|.
20050729|104576103|BDY|29366|BRADLEY PHARMACEUTICLS INC|.
20050729|105530109|BRP|10373|BRASIL TELECOM PARTICIP SA ADS|.
20050729|10553M101|BTM|13060|BRASIL TELECOM SA ADS (3MPFD)|.
20050729|105666101|BRVO|415000|BRAVO! FOODS INTERNATIONAL CP|.
20050729|105670103|BVGIF|12560|BRAVO VENTURE GROUP INC|.
20050729|105759104|BZF|12556|BRAZIL FUND INC|.
20050729|106372105|BWAY|10869|BREAKAWAY SOLUTIONS INC|.
20050729|106902307|BWLRF|13237|BREAKWATER RES LTD-NEW-|.
20050729|109195107|BFAM|12158|BRIGHT HORIZONS FLMY SLTS INC|.
20050729|10947N104|BTSR|24647|BRIGHTSTAR INFORMT TECH GR INC|.
20050729|10949P107|BRLC|75220|BRILLIAN CORP|.
20050729|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050729|110122108|BMY|40121|BRISTOL MYERS SQUIBB COMPANY|.
20050729|11130P104|BDH|34302|BROADBAND(HOLDRS)TST DEP RECPT|.
20050729|11130Q102|BBAN|67389|BROADBAND WIRELESS INT'L CORP|.
20050729|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050729|111412607|BVSN|187318|BROADVISION INC COM NEW|.
20050729|11161E101|BWNG|158850|BROADWING CORPORATION|.
20050729|117769109|BUCAE|20333|BUCA INC|.
20050729|120076104|BBW|37712|BUILD-A-BEAR WORKSHOP INC|.
20050729|120182209|BULL|19738|BULL RUN CORP NEW|.
20050729|120255104|BLRV|132914|BULLION RIVER GOLD CORP|.
20050729|12189T104|BNI|11765|BURLINGTON NRTHRN SANTA FE(COM|.
20050729|122014103|BR|18572|BURLINGTON RESOURCES INC|.
20050729|12284P106|BRST|324827|BURST.COM INC|.
20050729|123720104|BUKS|19362|BUTLER NATIONAL CORP|.
20050729|124769209|CAMY|17820|C A S MEDICAL SYS INC|.
20050729|124830100|CBL|16316|CBL &ASSOCIATES PROPERTIES INC|.
20050729|12502E107|CCHI|674840|C-CHIP TECHNOLOGIES CORPORATIO|.
20050729|125151100|CFK|29679|CE FRANKLIN LTD|.
20050729|125318105|THK|17632|CGI HOLDING CORP|.
20050729|125649301|CLXN|18819|CLX INVESTMENT COMPANY, INC.|.
20050729|125750109|CMGI|10628|CMG INC.|.
20050729|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050729|126128107|CCNE|22718|CNB FINL CORP (PA)|.
20050729|12626K203|CRHCY|15927|CRH PLC ADR|.
20050729|12673R200|CYOS|10910|CYOP SYSYTEMS INTL INC NEW|.
20050729|126804301|CAB|49402|CABELA'S INCORPORATED|.
20050729|127209302|CSG|12800|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050729|12738N103|CDNR|195419|CADENCE RESOURCES CORP|.
20050729|127537207|CDZI|19793|CADIZ INC NEW|.
20050729|128030202|CALM|556933|CAL-MAINE FOODS INC|.
20050729|128117108|CHI|29350|CALAMOS CONV OPPORTUNITIES & I|.
20050729|13000A100|CALB|18628|CALIBER ENERGY, INC.|.
20050729|131255101|CLWY|11292|CALLOWAYS NURSERY INC|.
20050729|1312EM104|KAL|274017|CALLISTO PHARMACEUTICALS INC (|.
20050729|131347106|CPN|1389430|CALPINE CORPORATION|.
20050729|131720104|CLYW|342943|CALYPSO WIRELESS INC.|.
20050729|131722605|HIV|169924|CALYPTE BIOMEDICAL CORP NEW|.
20050729|131910101|CAMH|30000|CAMBRIDGE HEART INC|.
20050729|132193103|OLED|10517|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050729|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050729|134422609|CBLRF|72128|CAMPBELL RESOURCES INC NEW|.
20050729|134429109|CPB|23708|CAMPBELL SOUP CO CAPITAL|.
20050729|136375102|CNI|43126|CDN NATL RAILWAY FULLY PD SHS|.
20050729|136385101|CNQ|54200|CANADIAN NATURAL RESOURCES LTD|.
20050729|13642L100|COSWF|17254|CANADIAN OIL SANDS TRUST|.
20050729|13645T100|CP|14702|CANADIAN PACIFIC RAILWAY LTD|.
20050729|136644101|SNG|17380|CANADIAN SUPERIOR ENERGY|.
20050729|137089108|CVVLF|101350|CANALASKA VENTURES LTD|.
20050729|137225108|CNR|10352|CANARGO ENERGY CORP|.
20050729|13957Q108|CYSG|16719|CAPE SYSTEMS GROUP, INC.|.
20050729|139733109|CARS|14051|CAPITAL AUTOMOIVE REIT|.
20050729|14018X207|CHGI|61750|CAPITAL HILL GOLD, INC. NEW|.
20050729|14067D102|CPST|10056|CAPSTONE TURBINE CORP|.
20050729|14067E506|CMO|55002|CAPSTEAD MTG (NEW)|.
20050729|141410209|DFIB|39252|CARDIAC SCIENCE INC|.
20050729|14147M106|CRDM|20329|CARDIMA INC|.
20050729|14149Y108|CAH|10080|CARDINAL HEALTH INC|.
20050729|14159W109|CGCP|245956|CARDIOGENESIS CORPORATION CALI|.
20050729|141618108|CXCQ|50968|CARDXX INC|.
20050729|141794107|CRGO|3845574|CARGO CONNECTION LOGISTICS HOL|.
20050729|14350A104|CGKY|23131|CARNEGIE COOKE & COMPANY INC|.
20050729|144577103|CRZO|21676|CARRIZO OIL & GAS INC.|.
20050729|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050729|14756B102|CKN|26500|CASH SYSTEMS INC|.
20050729|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050729|148711104|CMRG|12113|CASUAL MALE RETAIL GROUP INC|.
20050729|149481202|CTTY|96483|CATUITY INC NEW|.
20050729|150837409|CVM|14406|CEL-SCI CORPORATION|.
20050729|150870202|CEPR|12090|CELANESE CORPORATION % CONV PE|.
20050729|150921104|CEGE|119039|CELL GENESYS INC|.
20050729|150934107|CTIC|493021|CELL THERAPEUTICS INC|.
20050729|151020104|CELG|11729|CELGENE CORPORATION|.
20050729|15115L103|CLGY|22109|CELLEGY PHARMACEUTICALS INC|.
20050729|151290889|CX|25075|CEMEX SA DE CV ADS (EA REPTG 1|.
20050729|151895109|CNT|11502|CENTERPOINT PROPERTIES TST SBI|.
20050729|152012100|CSCC|12772|CENTERSPAN COMMUNICATIONS CP|.
20050729|152312104|CTX|12934|CENTEX CORP COM STK|.
20050729|15234Q108|CAIGY|60387|ELETROBRAS CENTRAIS ADR (PRF)|.
20050729|153435102|CEDC|36085|CENTRAL EUROPEAN DIST CORP|.
20050729|153501101|CEF|61918|CENTRAL FD CDA LTD CL A|.
20050729|15607P109|CWIR|1064796|CENTRAL WIRELESS INC|.
20050729|15639K300|CPYYY|115292|CENTRICA PLC SPONS ADR NEW|.
20050729|15643F107|CGHIE|62711|CENTURION GOLD HLDGS INC|.
20050729|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050729|156708109|CEPH|17316|CEPHALON INC|.
20050729|15672C108|CGXP|23245|CERAGENIX PHARMACEUTICALS, INC|.
20050729|156782104|CERN|100252|CERNER CORP|.
20050729|159569102|CAQC|28754|CHARDAN CHINA ACQUISITION CORP|.
20050729|159569110|CAQCW|13267|CHARDAN CHINA ACQUISITION CORP|.
20050729|161133103|CHRS|53703|CHARMING SHOPPES INC|.
20050729|16117M107|CHTR|13832409|CHARTER COMMUNICATIONS CL-A|.
20050729|16133R106|CHRT|67031|CHARTERED SEMICONDUCTOR MFG LT|.
20050729|16139P104|CWF|88071|CHARTWELL DVD & INCM FD INC|.
20050729|163076102|COGL|63503|CHEETAH OIL & GAS LTD|.
20050729|16372X103|CCSH|26749|CHEMICAL CONSORTIUM HOLDINGS I|.
20050729|163893100|CEM|20960|CHEMTURA CORPORATION|.
20050729|16411R208|LNG|36331|CHENIERE ENERGY INC|.
20050729|166764100|CVX|110747|CHEVRON CORPORATION|.
20050729|169254109|CMKK|17436|CHILMARK ENTERTAINMENT GROUP I|.
20050729|16936M106|CCCI|32593|CHINA CABLE & COMMUNICATION IN|.
20050729|16936R105|CAAS|18229|CHINA AUTOMOTIVE SYSTEMS INC|.
20050729|169372109|CHCL|15151|CHINA CONTINENTAL INC|.
20050729|169373107|CHN|430587|CHINA FUND INC (THE)|.
20050729|16938D104|CXTI|13958|CHINA EXPERT TECHNOLOGY INC|.
20050729|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050729|16938W102|CESV|38898|CHINA ENERGY SAVINGS TECHNOLOG|.
20050729|16939P106|LFC|19573|CHINA LIFE INSURANCE CO LTD AD|.
20050729|16941M109|CHL|170082|CHINA MOBILE HK LTD ADR(REP 5|.
20050729|169447109|CMDA|30024|CHINA MEDIA1 CORP|.
20050729|16945R104|CHU|131669|CHINA UNICOM LTD ADS(REP ORD|.
20050729|16945T209|CWTD|782171|CHINA WORLD TRADE CORP (NEW)|.
20050729|1694EP108|CHMS|10000|CHINA MOBILITY SOLUTIONS INC|.
20050729|171605207|CYRO|29241|CHYRON CORP (NEW)|.
20050729|17162W206|CSB|82548|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050729|17163B102|CBR|21483|CIBER INC.|.
20050729|171779101|CIEN|14800|CIENA CORP|.
20050729|17185E100|CMXX|13420|CIMETRIX INC|.
20050729|172570103|CXN|87720|CIRCLE GROUP HOLDINGS INC|.
20050729|172908105|CTAS|10106|CINTAS CORP|.
20050729|172967101|C|30580|CITIGROUP|.
20050729|17307D303|PSC|45045|CITIGROUP GLOBAL MARKETS PRINC|.
20050729|17308C106|EHD|10616|CITIGROUP GLOBAL FDG INC ELKS|.
20050729|174740100|CIA|50459|CITIZENS INC CL-A|.
20050729|17776P100|CCCN|26284|CITY CAPITAL CORP|.
20050729|184502102|CCU|16565|CLEAR CHANNEL COMMUNICTNS INC|.
20050729|18682S105|CKEI|30759|CLICKABLE ENTERPRISES INC|.
20050729|18913Y103|GLV|24106|CLOUGH GLOBAL ALLOCATION FUND|.
20050729|18975Y108|CIGI|10434|COACH INDUSTRIES GRP INC|.
20050729|19041F107|CBAS|60100|COASTAL BANCSHARES AQUISITION|.
20050729|19041F115|CBASW|70960|COASTAL BANCSHARES AQUISITION|.
20050729|190531103|CSVG|10000|COASTAL SVCS GROUP INC|.
20050729|192108108|CDE|171790|COEUR D-ALENE MINES CORP|.
20050729|19247X100|RNP|21959|COHEN & STEERS REIT & PFD INCO|.
20050729|19248J100|RWF|82267|COHEN & STEERS WORLDWIDE REALT|.
20050729|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050729|194830204|CKCRQ|222653|COLLINS & AIKMAN (NEW)|.
20050729|195872106|CLP|50168|COLONIAL PROPERTIES TRUST|.
20050729|197779101|CBRX|17981|COLUMBIA LABORATORIE INC|.
20050729|198516106|COLM|25039|COLUMBIA SPORTSWEAR CO|.
20050729|200519106|CBH|36338|COMMERCE BANCORP INC.|.
20050729|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050729|202630109|CXII|69419|COMMODORE APPLIED TECH INC|.
20050729|20268P109|CWMF|765000|COMMONWEALTH AMERICAN FINANCIA|.
20050729|20338K106|CICI|448870|COMMUNICTN INTELLIGENCE CORP|.
20050729|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050729|203416102|CRHI|20946|COMMUNICATIONS RESH INC|.
20050729|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050729|20343G108|CMNN|54031|COMMUNICATE.COM INC|.
20050729|20343H106|COMB|17504|COMMUNITY BANCSHARES INC DEL|.
20050729|204409601|CIG|88791|CEMIG-CO ENERGETICA NV PF NEW|.
20050729|20441A102|SBS|22000|COMPANHIA DE SANEAMENTO BASICO|.
20050729|204449300|CTC|53169|COMPANIA TEL COM (NEW) ADS(4OR|.
20050729|20449H109|CBSS|96017|COMPASS BANCSHARES INC|.
20050729|20461S108|CPTCQ|88130|COMPOSITE TECH CORP|.
20050729|20478N100|CCRT|12478|COMPUCREDIT CORP|.
20050729|204940100|CPUXF|37526|COMPTON PETROLEUM CORP|.
20050729|20557C108|COIB|251242|COMPUTERIZED THERMAL IMAGING|.
20050729|205684103|CHCI|49953|COMSTOCK HOMEBUILDING COMPANIE|.
20050729|20583N102|CMPN|25296|CONTEMPORARY SOLUTIONS INC COM|.
20050729|205862402|CMVT|10515|COMVERSE TECH INC|.
20050729|20588Y103|CLLZF|20000|CONNACHER OIL & GAS LIMITED|.
20050729|205908106|CHRZ|80349|COMPUTER HORIZONS CORP|.
20050729|206814105|CJML|50300|CONE MILLS CORP|.
20050729|206827206|CNES|3818357|CONECTISYS CORP|.
20050729|207142100|CNXT|86170|CONEXANT SYSTEMS INC|.
20050729|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050729|20854P109|CNX|52000|CONSOL ENERGY INC|.
20050729|20914T109|CEIW|57841|CONSOLIDATED ENERGY INC (WY)|.
20050729|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050729|209944107|CTUM|16000|CONSORTIUM SVCS MGMT GR INC|.
20050729|21036P108|STZ|32003|CONSTELLATION BRANDS CL-A|.
20050729|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20050729|21075N204|MCF|41370|CONTANGO OIL AND GAS CO|.
20050729|210795308|CAL|40901|CONTL AIRLINES INC CL-B|.
20050729|211653100|KMKCF|31367|CONTL MINERALS CORP-NEW|.
20050729|211919105|CNVR|106227|CONVERA CORPORATION|.
20050729|21238A206|MCM|10954|CONTROLADORA MEX GDS (3SERB/1C|.
20050729|212540108|CVEO|10523|CONVERSE INC|.
20050729|21254K203|CVII|18566|CONVERSION INDUSTRIES INC|.
20050729|21254R109|CSII|166228|CONVERSION SERVICES INT'L INC|.
20050729|21639P208|CLBZF|144422|COOLBRANDS INTL INC SUB VTG|.
20050729|216485102|CSAV|75848|COOLSAVINGS INC|.
20050729|216640102|CAM|10438|COOPER CAMERON CORP|.
20050729|217721109|COPY|63472|COPYTELE INC|.
20050729|21839P107|CBAI|357553|CORD BLOOD AMERICA, INC|.
20050729|21870J101|CGEKF|22628|COREX GOLD CORPORATION|.
20050729|21872P105|CGTK|14543|CORGENTECH INC|.
20050729|21924U102|CRF|27523|CORNERSTONE TOTAL RETURN FUND,|.
20050729|219784105|CDIK|71267|CORONADO INDUSTRIES INC|.
20050729|21988G171|JZT|10632|LEHMAN ABS CP BKD TR CERT KRAF|.
20050729|21988G239|JZS|10637|LEHMAN ABS CORP 5.80 CORP BKD|.
20050729|219914108|COY|32883|CORPORATE HIGH YIELD FUND INC|.
20050729|22003C104|CMSI|873483|CORPORATE MORTGAGE SOLUTIONS,|.
20050729|220261101|CORR|958154|CORRIDOR COMMUNICATIONS CORP|.
20050729|22083D204|HYJ|10137|CORTS TR INTL BUS MACHS CORP T|.
20050729|221630106|CGZT|127490|COTELLIGENT INC|.
20050729|22274N201|CRBU|602293|COURTSIDE ACQUISITION CORP UNI|.
20050729|224916106|CIK|57772|CREDIT SUISSE ASST MG INCM FD|.
20050729|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20050729|225310101|CACC|100590|CREDIT ACCEPTANCE CORP (MICH)|.
20050729|225401108|CSR|14279|CREDIT SUISSE GROUP, ADR|.
20050729|225447101|CREE|187033|CREE INC|.
20050729|22544F103|DHY|111311|CREDIT SUISSE HGH YLD BD FD|.
20050729|22662K108|CXPI|27500|CRIMSON EXPLORATION, INC.|.
20050729|22674T105|CRTX|46938|CRITICAL THERAPEUTICS INC|.
20050729|22674V506|CPTH|1438759|CRITICAL PATH INC NEW|.
20050729|22763R101|CXXUF|22500|CROSSHAIR EXPLORATION & MINING|.
20050729|22765U102|XTEX|13637|CROSSTEX ENERGY LP|.
20050729|22834Q108|CFGI|127420|CROWN FINANCIAL HOLDINGS, INC|.
20050729|228450102|CRWP|14994|CROWN PARTNERS INC|.
20050729|228769105|CRXL|23710|CRUCELL N.V. ADS|.
20050729|229016100|CRYO|45515|CRYOCOR, INC.|.
20050729|229248109|CYTGF|10000|CRYSTAL GRAPHITE CORP|.
20050729|22942F101|KRY|51485|CRYSTALLEX INTERNATIONAL CP|.
20050729|23126R101|CRGN|35972|CURAGEN CORP|.
20050729|231910100|CGFW|36503|CYBERGUARD CORP|.
20050729|23243T105|CYBR|44332|CYBERCARE INC|.
20050729|232441105|CYBD|15000|CYBER DIGITAL INC|.
20050729|23244V208|CGPN|227487|CYBER GROUP NETWORK CORP-NEW|.
20050729|23245W205|CYAD|19920|CYBERADS INC|.
20050729|23247M106|CYBL|801780|CYBERLUX CORPORATION|.
20050729|23247R204|CYKC|19805|CYBERKEY CORP NEW|.
20050729|23247T101|CYKN|23590|CYBERKINETICS NEUROTECHNOLOGY|.
20050729|23248F100|CYHD|16966|CYBERHAND TECHNOLOGIES INTERNA|.
20050729|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050729|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050729|232560102|CYGN|48761|CYGNUS INC|.
20050729|232824300|CYTO|17376|CYTOGEN CORP COM NEW|.
20050729|232825109|CYGX|13226|CYTOGENIX INC|.
20050729|232828301|CYTR|330701|CYTRX CORP|.
20050729|23283B204|GTF|52442|CYTOMEDIX INC COM NEW|.
20050729|232985101|CYGE|19167|CYGENE LAB INC|.
20050729|232986208|CYBT|198898|CYBERTEL CAPITAL CORP NEW|.
20050729|233065200|DCAP|10242|DCAP GROUP INC|.
20050729|233078104|DCBI|101563|DC BRANDS INTL INC|.
20050729|23321E103|DHB|49430|D H B INDUSTRIES INC|.
20050729|23324Q202|DNAG|552146|DNAPRINT GENOMICS INC. NEW|.
20050729|23325P104|DNP|213809|DNP SELECT INCOME FUND, INC.|.
20050729|233266105|DMTY|13333|DMT ENERGY INC|.
20050729|233377407|DXPE|10000|DXP ENTERPRISES INC-NEW|.
20050729|23342J206|DADE|48176|DADE BEHRING HLDGS INC|.
20050729|235496106|DRDF|3200826|DALRADA FINL CORP|.
20050729|23577P109|DRVR|93719|DAN RIVER INC NEW|.
20050729|235811106|DCN|19405|DANA CORP|.
20050729|237921200|DWVS|30005|DATAWAVE SYSTEMS INC (DE)|.
20050729|237933106|DTLXF|23900|DATALEX CORP|.
20050729|238134100|DATA|45711|DATATRAK INTL INC|.
20050729|239593106|DAYFF|14450|DAYLIGHT ENERGY TR TR UNIT|.
20050729|23962Q100|DSTI|62085|DAYSTAR TECHNOLOGIES INC|.
20050729|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050729|243798105|DWOG|16576|DEEP WELL OIL AND GAS INC|.
20050729|244572301|DFR|425596|DEERFIELD TRIARC CAPITAL CORP|.
20050729|244866208|DJEEF|12813|DEJOUR ENTERPRISES LTD NEW|.
20050729|24522P103|DLM|19123|DEL MONTE FOODS CO|.
20050729|246101109|VCF|18277|DEL COLO INSRED MUNI INC FD|.
20050729|24661P104|DCTH|29864|DELCATH SYSTEMS INC|.
20050729|246646103|DLKR|25017|DELEK RESOURCES INC|.
20050729|247361108|DAL|1148448|DELTA AIR LINES INC DEL|.
20050729|247712102|DMXP|718373|DELTA MINING & EXPL CORP|.
20050729|247734205|DLTM|25000|DELTA MUTUAL INC NEW|.
20050729|24778R209|DOIG|25843|DELTA OIL & GAS NEW|.
20050729|24783N102|DDDC|11826|DELTATHREE INC|.
20050729|247907207|DPTR|36251|DELTA PETROLEUM CORP-NEW-|.
20050729|247918105|DFC|10264|DELTA FINANCIAL CORPORATION|.
20050729|24823Q107|DNDN|59784|DENDREON CORPORATION|.
20050729|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050729|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050729|249827205|DSCI|27157|DERMA SCIENCES INC|.
20050729|25030W100|HXM|51045|DESARROLLADORA HOMES DA DE CV|.
20050729|251591103|DDR|10500|DEVELOPERS DIVERSIFIED RLTY CP|.
20050729|25179M103|DVN|20872|DEVON ENERGY CORP (NEW)|.
20050729|251905105|DVNNF|22970|DEVINE ENTERTAINMENT CORP(F)|.
20050729|252131107|DXCM|10492|DEXCOM, INC|.
20050729|25250M105|DLGG|65179|DIALOG GROUP INC|.
20050729|252529102|DCAI|41639|DIALYSIS CORP OF AMERICA|.
20050729|252532106|DMED|319963|DIAMETRICS MEDICAL INC|.
20050729|25253R101|DIAAF|519522|DIAMANT ART CORP|.
20050729|252587407|DMEC|19975|DIAMOND ENTERTAINMENT CORP|.
20050729|252603105|DMND|101735|DIAMOND FOODS, INC.|.
20050729|25271C102|DO|12748|DIAMOND OFFSHORE DRILLING INC|.
20050729|25278S100|DHCC|11300|DIAMONDHEAD CASINO CORP|.
20050729|253134100|DWMA|17200|DICKIE WALKER MARINE INC|.
20050729|253616106|DCUT|331857|DICUT INC|.
20050729|253830103|DOC|22409|DIGITAL ANGEL CORPORATION|.
20050729|253855100|DIGL|12818|DIGITAL LIGHTWAVE INC|.
20050729|25386R101|DIGF|19270|DIGITAL FUSION INC|.
20050729|253918106|DDSI|12149685|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050729|25429Q110|DIMEZ|23871|DIME BANCORP INC LITIG TRK WTS|.
20050729|25454R207|DIO|24409|DIOMED HOLDINGS, INC NEW|.
20050729|25459L106|DTV|85388|THE DIRECTV GROUP INC|.
20050729|254668106|DSCO|26808|DISCOVERY LABORATORIES INC|.
20050729|25475V104|DESC|65582|DISTRIBUTED ENERGY SYS CORP|.
20050729|25476C105|DDPW|44690|DISTRIBUTED PWR INC|.
20050729|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050729|25536K303|DVNTF|116317|DIVERSINET CORP|.
20050729|25537T105|DCA|19031|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050729|256058108|DBMI|26653|DOBI MEDICAL INTERNATIONAL INC|.
20050729|256069105|DCEL|25583|DOBSON COMMUNICATIONS CRP CL-A|.
20050729|257386102|DHOM|13759|DOMINION HOMES INC|.
20050729|258094101|DOR|380928|DOR BIOPHARMA INC.|.
20050729|25811P100|DRL|24094|DORAL FINL CORP|.
20050729|25811P209|DRLPE|11667|DORAL FINANCIAL CORP|.
20050729|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050729|260003108|DOV|169784|DOVER CORP|.
20050729|260561105|DJ|60891|DOW JONES COMPANY INC|.
20050729|260582101|DPD|11778|DOW 30 PREMIUM & DIVIDEND INCO|.
20050729|26143X100|DRUG|32225|DRAGON PHARMACEUTICALS INC|.
20050729|261983100|DRMS|113516|DREAMS INC|.
20050729|26202F107|DSM|20102|DREYFUS STRATEGIC MUM BD FD|.
20050729|26205U101|DKAM|12153|DRINKS AMERICAS HOLDINGS, LTD|.
20050729|262240104|DMAX|14200|DRUGMAX INC|.
20050729|263534109|DD|101724|DU PONT DE NEMOURS E I &CO|.
20050729|26432K108|DUC|48799|DUFF & PHELPS UTIL CORP BD TR|.
20050729|264411505|DRE|27480|DUKE REALTY CORP|.
20050729|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050729|266228832|DQC|13100|DUQUESNE LIGHT CO (PINES)|.
20050729|266585108|DUVT|47577|DURAVEST INC|.
20050729|266605104|DRRX|27281|DURECT CORPORATION|.
20050729|266898105|DUSA|32149|DUSA PHARMACEUTICALS INC|.
20050729|267405108|DWGN|30320|DWANGO NORTH AMERICA CORP|.
20050729|26745T101|DIL|44100|DYADIC INTERNATIONAL, INC.|.
20050729|267888105|BOOM|23341|DYNAMIC MATERIALS CORP|.
20050729|268132107|DGDCF|34370|DYNASTY GOLD CORP|.
20050729|26813S100|DMMIF|10000|DYNASTY METALS & MINING INC|.
20050729|268353109|EDP|73317|EDP-ELECT DE PORTUGAL S A (REP|.
20050729|26841Y103|EDIG|76058|E DIGITAL CORP|.
20050729|26843B101|EFJI|14853|EFJ INC|.
20050729|268487105|EFCR|166058|EGPI FIRECREEK INC|.
20050729|26875P101|EOG|25953|EOG RESOURCES,INC|.
20050729|26884H108|ERUG|84994|ER URGENT CARE HOLDINGS INC|.
20050729|26884J104|ERHE|17359|ERHC ENERGY INC.|.
20050729|269153102|ESPIQ|17510|E.SPIRE COMMUNICATIONS INC|.
20050729|269246104|ET|70118|E-TRADE FINANCIAL CORPORATION|.
20050729|26928R104|EYII|97658|EYI INDUSTRIES INC|.
20050729|26934P100|EZTO|16619|EZ2 COMPANIES INC|.
20050729|269437109|EAG|878290|EAGLE BROADBAND, INC.|.
20050729|269509204|EGVR|21373|EAGLE ENVIRMNTL TECHLGS LTD|.
20050729|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050729|270318108|EFTI|74485|EARTHFIRST TECHNOLOGIES INC|.
20050729|27032K100|EAATF|29674|EARTHWORKS INDUSTRIES INC (F)|.
20050729|27826E104|MMV|11113|EATON VANCE MASS MUNI INC TST|.
20050729|27826S103|EVF|37232|EATON VANCE SR INCM TST SBI|.
20050729|27826U108|EVN|10582|EATON VANCE MUNI INC TRUST SBI|.
20050729|278274105|EOI|121154|EATON VANCE ENHANCED EQUITY IN|.
20050729|27828H105|EVV|23108|EATON VANCE LTD DUR INCM FD SB|.
20050729|27828K108|MAB|10087|EATON VANCE INS MASS MUNI BD F|.
20050729|27828X100|ETB|18096|EATON VANCE TAX-MANAGED BUY-WR|.
20050729|27828Y108|ETV|160156|EATON VANCE TAX-MANAGED BUY-WR|.
20050729|278578109|EACC|136403|EAUTOCLAIMS. INC|.
20050729|278642103|EBAY|11228|EBAY INC|.
20050729|27889U102|ECEC|14195|ECOM ECOM.COM INC|.
20050729|27944M103|EDNE|1292076|EDEN ENERGY CORP|.
20050729|28027N109|EDGH|30000|EDGETECH SERVICES INC|.
20050729|28164R103|MYIQ|13500|EDULINK INC|.
20050729|28202P101|EFCY|62414|EFFICACY INC|.
20050729|28224N100|EFSF|16297|EFOODSAFETY.COM INC|.
20050729|282266105|EGEI|45000|EGENE INC|.
20050729|282485101|EIDSY|12848|EIDOS PLC ADR|.
20050729|28264Y107|EKWX|66743|EKWAN-X INC|.
20050729|282812106|ECPN|79722|EL CAPITAN PRECIOUS METALS INC|.
20050729|282914100|EGHT|35832|8X8 INC-NEW|.
20050729|284131208|ELN|59184|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050729|284859105|EAQU|12904|ELECTRIC AQUAGENICS UNLIMITED|.
20050729|284868106|ELC|61196|ELECTRIC CITY CORP|.
20050729|285106100|EEEI|106696|ELECTRO ENERGY INC|.
20050729|285617106|EKCS|182137|ELECTRONIC CONTROL SECURITY IN|.
20050729|285716106|EGMI|35713|ELECTRONIC GAME CARD INC|.
20050729|286202106|ETLK|558998|ELEPHANT TALK COMMUNICATIONS I|.
20050729|28658N402|EEGI|10758|ELINE ENTERTAINMENT GROUP INC|.
20050729|286590203|ELU|35175|ELINEAR INC-NEW|.
20050729|29076N107|EMA|216030|EMAGIN CORP|.
20050729|29081N209|EMT|634055|EMBRATEL PARTICIPACOES S.A. (N|.
20050729|29088W103|EMRG|140021|EMERGE INTERACTIVE INC|.
20050729|290925106|EMFP|14661|EMERGENCY FILTRATION PRODS INC|.
20050729|291206100|EMEX|27733|EMEX CORPORATION|.
20050729|291525103|EMMS|105402|EMMIS COMMUNICATIONS CRP CL A|.
20050729|292052107|NYNY|30432|EMPIRE RESORTS INC|.
20050729|292166105|ESOLQ|18818|EMPLOYEE SOLUTIONS INC|.
20050729|29244T101|EOC|36583|EMPRESA NACIONAL CHILE(RP30SHS|.
20050729|29246J101|EMRI|266878|EMRISE CORPORATION|.
20050729|29246K108|EPYH|20132|EMPYREAN HOLDINGS INC|.
20050729|292505104|ECA|18484|ENCANA CORPORATION|.
20050729|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050729|292576105|EDVO|163176|ENDAVO MEDIA & COMMUNICATIONS|.
20050729|29258N107|ELE|13943|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050729|29259G101|END|43825|ENDEAVOUR INTERNATIONAL CORPOR|.
20050729|29259K102|EDXC|66327|ENDEXX CORPORATION|.
20050729|29264A206|ENWV|143793|ENDWAVE CORP|.
20050729|29264F205|ENDP|31973|ENDO PHARMACEUTICALS HLDGS INC|.
20050729|292659109|ENER|22630|ENERGY CONVERSION DEVICES INC|.
20050729|29267A104|ENEI|34490|ENER1 INC|.
20050729|29274D604|ERF|34922|ENERPLUS RESOURCES FD TRUST UT|.
20050729|29275G101|ENY|51822|ENERNORTH INDUSTRIES INC.|.
20050729|29275X104|ETCK|92334|ENERTECK CORP|.
20050729|292827102|ENGA|28375|ENGAGE INC|.
20050729|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050729|29332C101|ECV|16622|ENHANCED EQUITY YIELD & PREMIU|.
20050729|29362U104|ENTG|19604|ENTEGRIS INC|.
20050729|29364D811|EHA|10044|ENTERGY ARKANSAS 6.70% SR FRST|.
20050729|293792107|EPD|47260|ENTERPRISE PRODS PARTNERS LP|.
20050729|29381P102|EENC|717353|ENTERRA ENERGY TRUST TR UTS|.
20050729|29382F103|ENMD|334076|ENTREMED INC|.
20050729|29382L100|ETAD|33057|ENTRADE INC(HOLDING CO)|.
20050729|293844106|ETOP|22025|ENTROPIN INC|.
20050729|293912101|ENTE|22000|ENTERMEDIA INC|.
20050729|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050729|29408A104|EMTI|22905|ENVIRONMENTAL TECHNOLOGIES INT|.
20050729|29412E100|ELAB|15935|EON LABS INC|.
20050729|29425Y101|EPMN|75213|EPIMMUNE INC|.
20050729|294262100|EPXR|85001|EPIXTAR CORP|.
20050729|294741871|EOPPRG|10299|EQUITY OFFICE PPTYS TR 7.75% S|.
20050729|294821608|ERICY|279716|ERICSSON LM TEL CO ADR CL-B|.
20050729|296074305|ESMC|80072|ESCALON MEDICAL CORP|.
20050729|29665F200|ESF|12354|ESPIRITO SANTO FINL GRP ADS|.
20050729|29759M103|ETLC|21127|ETELCHARGE.COM INC|.
20050729|297903106|ETLT|78726|ETERNAL TECHNOLOGIES GROUP INC|.
20050729|298414103|EUPA|11483|EUPA INTL CORP|.
20050729|298796103|EUOT|19999|EUROTECH LTD|.
20050729|30023Y105|EAD|34073|EVERGREEN INCOME ADVANTAGE FUN|.
20050729|30024Y104|ERC|10348|EVERGREEN MANAGED INCOME FUND|.
20050729|30033R108|ESLR|668940|EVERGREEN SOLAR INC|.
20050729|300355104|EVST|14385|EVERLAST WORLDWIDE INC|.
20050729|300615101|EXBT|18212|EXABYTE CORP|.
20050729|300645108|EXAR|42829|EXAR CORP (DE)|.
20050729|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050729|302060108|EXMG|31103|EXIM INTERNET GROUP, INC.|.
20050729|302266101|EXTP|57467|EXTREME POKER LTD|.
20050729|30240S600|FAOOQ|924446|FAO INC NEW|.
20050729|302445101|FLIR|21476|FLIR SYSTEMS INC|.
20050729|30266R106|FLIP|594900|FTS GROUP INC|.
20050729|302695101|FXEN|13729|FX ENERGY INC|.
20050729|303726103|FCS|15952|FAIRCHILD SEMICONDUCTOR INTL I|.
20050729|303901102|FFH|20398|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050729|305204109|FHR|83267|FAIRMONT HOTELS&RESORTS INC.|.
20050729|306067109|FNGC|47570|FALCON NATURAL GAS CORP|.
20050729|306076100|FLRD|110000|FALCON RIDGE DEVELOPMENT, INC.|.
20050729|306104100|FAL|37519|FALCONBRIDGE LIMITED|.
20050729|30705R105|FMLY|13759|FAMILY ROOM ENTERTAINMENT CORP|.
20050729|307325100|FEEC|100694|FAR EAST ENERGY CORP|.
20050729|30739T101|FRLLF|14000|FARALLON RESOURCES LTD|.
20050729|31188E108|FFFC|123381|FASTFUNDS FINANCIAL CORP|.
20050729|312088404|FVRL|58036|FAVRILLE, INC.|.
20050729|313135501|FJC|50796|FEDDERS CORPORATION (NEW)|.
20050729|313135600|FJCPRA|14829|FEDDERS CORP SERIES A CUM PFD|.
20050729|313549107|FDMLQ|2347567|FEDERAL-MOGUL CORP|.
20050729|313586836|FNMPRM|11449|FEDERAL NATIONAL MORTGAGE ASSO|.
20050729|313747206|FRT|12600|FEDERAL REALTY INVEST TR SBI|.
20050729|31410H101|FD|19787|FEDERATED DEPRTMNT STORES(NEW)|.
20050729|31428X106|FDX|12006|FEDEX CORPORATION|.
20050729|315646109|FMKIQ|1794205|FIBERMARK INC|.
20050729|315662106|FBST|16226|FIBERSTARS INC|.
20050729|315912808|ONEQ|43817|FIDELITY NASDAQ COMPOSITE INDE|.
20050729|31738F100|FLST|21900|FINANCIAL ACCESS SOLUTIONS TEC|.
20050729|317718302|FSVP|15537|FIND/SVP INC|.
20050729|31787A101|FNSR|184024|FINISAR CORPORATION|.
20050729|318120102|FATS|10121|FIREARMS TRAINING SYS CLA|.
20050729|319384301|FCGCF|30575|FIRST CALGARY PETROLEUM LTD|.
20050729|31942D107|FCFS|22992|FIRST CASH FINANCIAL SVCS INC|.
20050729|319963104|FDC|44016|FIRST DATA CORP|.
20050729|337318109|FFA|18123|FIRST TRUST/FUDICIARY ASSET MN|.
20050729|337347108|FHI|29000|FIRST TRUST STRATEGIC HIGH INC|.
20050729|33734E103|FMY|11900|FIRST TRUST/FIDAC MORTGAGE INC|.
20050729|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050729|33763B103|FPFX|104135|FIRSTPLUS FINANCIAL GR INC|.
20050729|33828U104|FGWC|12675|5G WIRELESS COMMUNICATIONS INC|.
20050729|338480106|PFD|16032|FLAHERTY & CRUMRINE PFD INCM F|.
20050729|338488109|FLML|43145|FLAMEL TECHNOLOGIES SA ADR|.
20050729|33848E106|PFO|10997|FLAHERTY & CRUMRINE PFD INCM O|.
20050729|339099103|FLE|52100|FLEETWOOD ENTERPRISES INC|.
20050729|33938T104|FSI|20396|FLEXIBLE SOLUTIONS INT'L INC|.
20050729|343468104|FLOW|17886|FLOW INTL CORP|.
20050729|34407T104|FLYI|16713|FLYI INC|.
20050729|344123104|FMXI|567805|FOAMEX INTL INC|.
20050729|344159108|FCSE|72485|FOCUS ENHANCEMENTS INC|.
20050729|34415V109|FMCN|75946|FOCUS MEDIA HOLDING LTD SPON A|.
20050729|344419106|FMX|19060|FOMENTO ECON MEX SA ADS(RP10 U|.
20050729|34459U306|FNIX|3450158|FONIX CORP NEW|.
20050729|345203202|FRPT|21749|FORCE PROTECTION, INC NEW|.
20050729|345642102|FOGTF|25000|FOREST GATE RES INC (CANADA)|.
20050729|349550103|FRTL|15701|FORTEL INC|.
20050729|34956J309|FORSY|11855|FORTIS NL SPONS ADR NEW|.
20050729|34957J209|FAACU|10200|FORTRESS AMERICA ACQUISITION C|.
20050729|349862300|FORD|164469|FORWARD INDUSTRIES INC|.
20050729|35166A103|FOXH|33689|FOX HOLLOW TECHNOLOGIES INC|.
20050729|35177Q105|FTE|36875|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050729|35180W107|FCCN|698010|FRANCHSISE CAPITAL CORP|.
20050729|356455105|FGOVF|13013|FREEGOLD VENTURES LTD|.
20050729|35671D857|FCX|14769|FREEPORT-MCMORAN COPPER&GOLD B|.
20050729|35687M107|FSL|13571|FREESCALE SEMICONDUTOR INC CL-|.
20050729|35687X202|FSRT|23170|FREESTAR TECHNOLOGY CORP NEW|.
20050729|35914P105|FTO|30399|FRONTIER OIL CORP|.
20050729|35952H106|FCEL|95054|FUELCELL ENERGY INC|.
20050729|359556206|FUJHY|62366|FUJI HEAVY INDS LTD ADR|.
20050729|359586302|FUJIY|17665|FUJI PHOTO FILM LTD ADR NEW|.
20050729|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050729|360271100|FULT|16435|FULTON FINL CORP|.
20050729|361755606|GKNLY|15697|GKN PLC SPONS ADR|.
20050729|361880305|GMCC|38120|GMC HOLDING CORP NEW|.
20050729|36226Y107|GSBF|12698|GSB FINANCIAL SVCS INC|.
20050729|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050729|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050729|362397101|GAB|30201|GABELLI EQUITY TRUST INC|.
20050729|362397705|GABPRD|10083|THE GABELLI EQUITY TRUST INC 5|.
20050729|36240A101|GUT|44443|GABELLI UTILITY TRUST|.
20050729|36242E101|GVIS|129205|GVI SECURITIES SOLUTIONS INC|.
20050729|362447104|GWLK|106830|GABRIEL TECHNOLOGIES CORP|.
20050729|36244N109|GGN|75772|GABELLI GLOBAL GOLD, NATURAL R|.
20050729|36318B106|GAXI|34015|GALAXY ENERGY CORP|.
20050729|36466R101|GME|110014|GAMESTOP CORP CL-A|.
20050729|36466T107|GMSI|244500|GAMES INC|.
20050729|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050729|365476100|GBUR|13377|GARDENBURGER INC|.
20050729|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050729|367220100|GSX|127709|GASCO ENERGY INC|.
20050729|367299104|GSREF|18548|GASTAR EXPLORATION LTD|.
20050729|367597705|GWDB|17723121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050729|368287207|OGZPF|29639|OAO GAZPROM SPONS REG S GDR|.
20050729|368710406|DNA|19621|GENENTECH INC|.
20050729|368802104|GAM|16869|GENERAL AMERICAN INVS INC|.
20050729|369300108|BGC|89651|GENERAL CABLE CORP|.
20050729|370334104|GIS|118243|GENERAL MILLS INC|.
20050729|370425308|GJM|23200|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050729|370442105|GM|677502|GENERAL MOTORS CORP|.
20050729|370442741|GXM|12104|GENERAL MTRS CP SERIES A CONV|.
20050729|370442766|HGM|64640|GEM MTRS 7.375% SR NOTES|.
20050729|371001108|GSIL|40000|GENERAL STORE INTL CORP|.
20050729|371485103|GNBT|35286|GENEREX BIOTECHNOLOGY CORP|.
20050729|371828104|GBI|55774|GENESIS BIOVENTURES INC.|.
20050729|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050729|37185E207|GTHA|17880|GENETHERA INC COM NEW|.
20050729|371938101|GCEGF|72955|GEOCAN ENERGY INC|.
20050729|37229P507|GTOP|747069|GENITOPE CORP|.
20050729|37229R206|GNPI|104722|GENIUS PRODUCTS INC-NEW|.
20050729|37243C102|GMED|13734|GENOMED INC|.
20050729|37245M207|GNTA|65104|GENTA INC|.
20050729|372476101|GEOI|56291|GEORESOURCES INC|.
20050729|37249T109|GGR|92340|GEOGLOBAL RESOURCES INC|.
20050729|373298108|GP|16761|GEORGIA PACIFIC CORP|.
20050729|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20050729|37373P105|GNA|18250|GERDAU AMERISTEEL CORP|.
20050729|374163103|GERN|138822|GERON CORP|.
20050729|375175106|GIGA|78235|GIGA-TRONICS INC|.
20050729|375558103|GILD|57498|GILEAD SCIENCES INC|.
20050729|376366100|GMPW|15038|GIVEMEPOWER CORP|.
20050729|376535100|GLAD|10729|GLADSTONE CAPITAL CORPORATION|.
20050729|378964100|GACF|16260|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050729|379302409|GRTPRG|12473|GLIMCHER RLTY TR PFD SH BEN IN|.
20050729|37933G108|GHI|54422|GLOBAL HIGH INCM DOLLAR FD INC|.
20050729|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050729|379376106|GLNC|24245|GLOBAL NATIONAL COMMUNICATIONS|.
20050729|379399108|GLBT|955576|GLOBALNET CORPORATION|.
20050729|379408305|GLKC|7220844|GLOBAL LINKS CORP NEW|.
20050729|37940U108|GEPT|889369|GLOBAL E-POINT INC|.
20050729|379423106|GTRD|16616|GLOBAL TRIAD INC|.
20050729|37942D104|GDVI|191835|GLOBAL DIVERSIFIED INDS INC|.
20050729|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050729|37944W100|GMTH|2571341|GLOBAL MATRECHS INC|.
20050729|37944Y106|GLBM|224425|GLOBAL MARINE LIMITED|.
20050729|37945A107|GCCP|891529|GLOBAL CONCEPTS LTD.|.
20050729|37956X103|GCOM|12173|GLOBECOMM SYSTEMS INC|.
20050729|37957F101|GBIXQ|41785|GLOBIX CORP|.
20050729|37958F209|GTE|56401|GLOBETEL COMMUNICATIONS CORP C|.
20050729|37989P200|GLGS|142223|GLYCOGENESYS INC. NEW|.
20050729|38011M108|GMXR|19116|GMX RESOURCES INC|.
20050729|38059X206|GEGP|12150|GOLD ENTERTAINMENT GROUP INC.|.
20050729|380800102|GARWF|10123|GOLDEN ARROW RES CORP|.
20050729|380961102|MYNG|48770|GOLDEN EAGLE INTL INC|.
20050729|381149103|GPXM|10743|GOLDEN PHOENIX MINERALS|.
20050729|38122G107|GLDN|24288|GOLDEN TELECOM INC|.
20050729|381428101|GORAF|16232|GOLDREA RESOURCES CORPORATION|.
20050729|381536101|GSPG|1641066|GOLDSPRING INC.|.
20050729|382550101|GT|61335|GOODYEAR TIRE & RUBBER CO|.
20050729|38259P508|GOOG|28345|GOOGLE INC CLASS A|.
20050729|385420104|GENM|4788242|GRAND ENTERTMT & MUSIC INC|.
20050729|38724Q107|GCFB|20077|GRANITE CITY FOOD & BREWERY LT|.
20050729|388707101|GOJO|35166|GRAPHON CORPORATION|.
20050729|390064103|GAP|60803|GREAT ATLANTIC & PAC TEA|.
20050729|391164605|GXPPR|13863|GREAT PLAINS ENERGY INCORPORAT|.
20050729|391523107|WOLF|35641|GREAT WOLF RESORTS, INC.|.
20050729|393120100|GMCI|2607117|GREEN MOUNTAIN CAP|.
20050729|398163105|GFCI|490353|GRIFCO INTERNATIONAL, INC|.
20050729|398743104|GNBA|12274|GROEN BROTHERS AVIATION INC|.
20050729|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050729|400131306|GMK|27672|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050729|400488409|MSK|26149|GRUPO INDS MASECA ADS(15 SER-B|.
20050729|400491106|SIM|73641|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050729|40050A201|EKT|12963|GROUP ELEKTRA DE C.V. GLB DEP|.
20050729|40052B108|GTXI|15047|GTX INC DEL|.
20050729|400910402|GDTI|150287|GUARDIAN TECHNOLOGIES INTL INC|.
20050729|401829106|GLFD|78168|GUILFORD PHARMACEUTICAL INC|.
20050729|40222R108|GCOG|91645|GULF COAST OIL & GAS INC|.
20050729|403307101|GRU|21609|GURUNET CORPORATION|.
20050729|403662109|GWNI|18570|GWIN INC|.
20050729|404132102|HCC|15782|HCC INSURANCES HOLDINGS INC|.
20050729|404160103|HEII|21470|HEI INC|.
20050729|40426A109|HQSM|55696|HQ SUSTAINABLE MARITIME INDUST|.
20050729|404280406|HBC|30975|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050729|40428H805|HBAPRF|13300|HSBC USA INC PFD SERIES F FLOA|.
20050729|40429C607|HFCPRB|68375|HSBC FINANCE CORP DEP SHS RPTN|.
20050729|404369100|HTRE|66090|H3 ENTERPRISES, INC.|.
20050729|404450108|HABE|25908|HABER INC|.
20050729|405330101|HLLF|225563|HALAL FINANCIAL SERVICES, INC.|.
20050729|406216101|HAL|62458|HALLIBURTON CO (HOLDING CO)|.
20050729|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050729|40963P105|HNAB|750225|HANA BIOSCIENCES INC|.
20050729|41021P103|HPS|18117|JOHN HANCOCK PREFERRED INCOM F|.
20050729|411310105|HANS|11222|HANSEN NATURAL CORP|.
20050729|41164A103|HTDS|21709|HARD TO TREAT DISEASES INC|.
20050729|412822108|HDI|12894|HARLEY DAVIDSON INC|.
20050729|413216300|HMY|22601|HARMONY GOLD MNG SP ADR-NEW|.
20050729|413833104|TINY|12918|HARRIS AND HARRIS GROUP INC|.
20050729|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050729|41754V103|HNR|20892|HARVEST NATURAL RESOURCES, INC|.
20050729|419141403|HAUSQ|12028|HAUSER INC|.
20050729|421915109|HCP|30191|HEALTH CARE PROPERTY INVS INC|.
20050729|421933102|HMA|50769|HEALTH MGMT ASSOC INC CL-A|.
20050729|42217K106|HCN|12602|HEALTH CARE REIT INC|.
20050729|42223A100|HESG|17000|HEALTH SCIENCES GROUP INC|.
20050729|422256107|HRUM|16736|HEALTHRENU MEDICAL INC|.
20050729|42235Q101|HOGC|66025|HEARTLAND OIL & GAS CORP NEV|.
20050729|422360305|EAR|14116|HEARUSA INC|.
20050729|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050729|42366C103|HEB|23036|HEMISPHERX BIOPHARMA INC|.
20050729|423691104|HEM|45171|HEMOSENSE, INC.|.
20050729|423693209|HMSL|33738|HEMOSOL CORP NEW|.
20050729|425166303|HLDCY|11737|HENDERSON LAND DEV LTD SP ADR|.
20050729|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050729|42724R107|HEOP|15978|HERITAGE OAKS BANCORP|.
20050729|42952V101|HIET|860326|HIENERGY TECHNOLOGIES, INC. (D|.
20050729|42976P106|HPRIF|12666|HIGH POINT RESOURCES INC|.
20050729|429904105|HYI|12838|HIGH YIELD INCOME FUND INC|.
20050729|429906100|HYP|39732|HIGH YIELD PLUS FUND INC (THE)|.
20050729|437355100|HOM|16053|HOME SOLUTIONS OF AMERICA INC|.
20050729|437379100|HWSV|93159|HOME WARRANTY SERVICES OF AMER|.
20050729|43741N103|HISC|1598450|HOMELAND INTERGRATED SECURITY|.
20050729|438550303|HOKCY|32739|HONG KONG&CHINA GAS LTD ADRNEW|.
20050729|438580300|HGKGY|150906|HONG-KONG ELEC HLDGS SPONS ADR|.
20050729|44043J105|HOFF|72750|HORIZON OFFSHORE INC|.
20050729|44106W100|CAFE|179478|HOST AMERICA CORP|.
20050729|441339108|HOTT|20123|HOT TOPIC INC|.
20050729|44183U100|HUSA|107582|HOUSTON AMERICAN ENERGY CORP|.
20050729|44183Y102|SOLD|13241|HOUSE VALUES, INC|.
20050729|443304100|HNP|193976|HUANENG PWR INTL ADR(40 ORD-N)|.
20050729|443683107|HCBK|156455|HUDSON CITY BANCORP INC|.
20050729|444204101|HBCSF|30270|HUDSONS BAY CO ORD (F)|.
20050729|444356109|HUFCQ|205388|HUFFY CORPORATION|.
20050729|44486M102|HMNS|110428|HUMAN SCIENCE SYSTEMS INC.|.
20050729|444886105|HUMT|18500|HUMATECH INC|.
20050729|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050729|445658107|JBHT|24412|HUNT J B TRANSPORT SVCS INC|.
20050729|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050729|44860F103|HRID|10244|HYBRID FUELS INC|.
20050729|448882100|HYGS|16034|HYDROGENICS CORP-CORP HYDROGEN|.
20050729|449020205|HTEC|13985|HYDRON TECHNOLOGIES INC|.
20050729|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050729|44915D103|HCO|56739|HYPERSPACE COMMUNICATIONS INC|.
20050729|44919P102|IACI|284472|IAC/INTERACTIVECORP|.
20050729|44928E106|ICMH|3700000|ICM TELECOMMUNICATIONS INC|.
20050729|449292200|ICOA|328168|ICOA INC|.
20050729|44930K108|ICOHA|226956|ICO GLOBAL COMM HLDGS LTD DE C|.
20050729|44930M203|ICDG|66244|ICOP DIGITAL, INC. NEW|.
20050729|44934S107|ICAD|71095|ICAD INC|.
20050729|44936D108|IDBE|22065|ID BIOMEDICAL CORP|.
20050729|44950Q100|IEME|440599|IEMI|.
20050729|449683101|IMFI|33500|I M F INC|.
20050729|44982L103|IPIX|226419|IPIX CORPORATION|.
20050729|44984P201|IQBX|71797|I Q BIOMETRIX INC NEW|.
20050729|449926104|IME|15316|IMI INT'L MED'L INNOVATIONS|.
20050729|450047204|IRS|49061|IRSA INVERSIONES G/D DPSH(RP10|.
20050729|450313101|ISTM|16537|I-STORM INC.|.
20050729|45070D101|ITUI|236053|I2 TELECOM INTERNATIONAL INC|.
20050729|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050729|451055107|ICON|95432|ICONIX BRAND GROUP, INC.|.
20050729|451272306|IGMI|30597|IDAHO GEN MINES INC|.
20050729|45166R204|IDIX|107450|IDENIX PHARMACEUTICALS INC|.
20050729|451671101|IDTA|189995|IDENTA CORP|.
20050729|451906101|IDNX|13923|IDENTIX INC|.
20050729|451920201|IDYLF|25950|IMAGING DYNAMICS COMPANY LTD|.
20050729|45245E109|IMAX|10371|IMAX CORPORATION|.
20050729|45245S108|IW|63286|IMAGEWARE SYSTEMS,INC|.
20050729|45247F104|IAGX|10200|IMAGENETIX INC|.
20050729|45247Q100|IIG|130023|IMERGENT INC|.
20050729|45248E304|ICRP|16956|IMCOR PHARMACEUTICAL CO NEW|.
20050729|452519101|IMM|37072|IMMTECH INT'L INC|.
20050729|452526106|BLUD|73077|IMMUCOR INC|.
20050729|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050729|45252T205|IMNR|199657|IMMUNE RESPONSE CORPORATION-NE|.
20050729|45254P102|IMH|11888|IMPAC MORTGAGE HLDGS INC|.
20050729|45255G101|IMPHQ|14422|IMPATH INC|.
20050729|45256P100|IBLTZ|81436|IMPATH BANKRUPTCY LIQUIDATING|.
20050729|452729106|ICII|11983|IMPERIAL CREDIT INDS INC|.
20050729|452907108|IMMU|72286|IMMUNOMEDICS INC|.
20050729|452908106|IMRGA|995400|IMREG INC CL-A|.
20050729|453078206|IPTM|25565|IMPERIAL PETE INC NEW|.
20050729|453142101|ITY|10600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050729|45320R108|IMX|123161|IMPLANT SCIENCES CORP|.
20050729|45324Y109|ISYJ|102315|IN- SYSTCOM INC|.
20050729|454072109|IDEV|20634|INDEVUS PHARMACEUTICALS INC|.
20050729|45408V203|IPB|15872|INDEX PLUS TR CERTIFICATES SER|.
20050729|45567W109|IGDC|28225|INDIGENOUS GLOBAL DEV CORP|.
20050729|45577R108|IDCN|154141|INDOCAN RESOURCES INC|.
20050729|456314103|IDSA|11701|INDUSTRIAL SVCS AMER INC (FL)|.
20050729|456501204|IDUL|243987|INDUSTRIES INTL INC NEW|.
20050729|45661Q107|NRGP|12206|INERGY HOLDINGS, L.P.|.
20050729|45662N103|IFX|77840|INFINEON TECH AG ADS(REP1 ORD)|.
20050729|45663E102|IZYPF|60475|INFLAZYME PHARMACEUTICAL LTD|.
20050729|45663L403|IFNY|10290|INFINITY INCE NEW|.
20050729|45663W102|IFRIF|34499|INFINITI RESOURCES INTL LTD|.
20050729|45664X109|IFOX|34094|INFOCROSSING INC|.
20050729|45665U104|IFLB|1304336|INFINIUM LABS INC|.
20050729|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050729|45669R503|IACH|15293|INFORMATION ARCHITECTS CORP NE|.
20050729|45677U100|IFMX|172500|INFORMEDIX HLDGS INC|.
20050729|45677V108|ISHM|50819|INFOSEARCH MEDIA, INC|.
20050729|45678T201|INSP|108453|INFOSPACE INC COM NEW|.
20050729|456791102|IFOB|20937|INFOTEC BUSINESS SYSTEMS INC|.
20050729|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050729|456837103|ING|10457|ING GROEP NV ADS (BEAR DEP RCT|.
20050729|456837400|ISP|15230|ING GROEP NV PERPETUAL DEBT SE|.
20050729|45684E107|IGD|58922|ING GLOBAL EQUITY DIVIDEND AND|.
20050729|45684G102|IGTN|6696655|INGEN TECHNOLOGIES, INC.|.
20050729|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050729|457153104|IM|27337|INGRAM MICRO INC.CL-A|.
20050729|457214104|INKP|13294|INKINE PHARMACEUTICAL INC|.
20050729|45727E106|INKS|57098|INKSURE TECHNOLOGIES INC|.
20050729|45765U103|NSIT|35846|INSIGHT ENTERPRISES INC|.
20050729|457660108|ISV|488042|INSITE VISION,INC.|.
20050729|457669208|INSM|62847|INSMED INC-NEW|.
20050729|45766J107|INSG|89976|INSIGNIA SOLUTIONS PLC ADR|.
20050729|457673101|ILCO|220321|INNOTELCO INC (WY)|.
20050729|45771Q104|IXSBF|19172|INNEXUS BIOTECHNOLOGY INC|.
20050729|45772G105|INPC|46961|INPHONIC INC|.
20050729|45772H103|IVFH|18782|INNOVATIVE FOOD HLDGS INC|.
20050729|45773N109|INSQ|838166|INSEQ CORP|.
20050729|457750107|INGP|15508|INSTINET GROUP INC|.
20050729|45776H109|INCA|138000|INSTACARE CORP|.
20050729|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050729|457954600|INNO|19812|INNOVO GROUP INC|.
20050729|45810J103|ITKG|15875|INTEGRAL TECHNOLOGIES INC|.
20050729|458118106|IDTI|40350|INTEGRATED DEVICE TECH INC|.
20050729|45811H106|INVI|39984|INTEGRALVISION INC|.
20050729|45811T100|INTN|101484|INTAC INTERNATIONAL|.
20050729|45818C100|IPFS|11583|INTEGRATED PERFORMANCE SYS INC|.
20050729|45818D108|INTP|33433|INTEGRATED PHARMACEUTICALS INC|.
20050729|45820S309|IMTR|97754|INTELLIGENT MOTOR CAR GROUP IN|.
20050729|45821D103|IGTS|10000|INTELLIGENT SPORTS INC|.
20050729|45821F108|IEVM|38824|INTEGRATED ENVIRONMENTAL TECHN|.
20050729|458404100|IBDI|50121|INTERACTIVE BRAND DEVELOPMENT|.
20050729|45845K109|INCX|58912|INTERCHANGE CORPORATION|.
20050729|45857P103|IHG|26009|INTERCONTINENTAL HOTELS GROUP|.
20050729|45880P104|SBI|21877|INTERMEDIATE MUNI FUND INC|.
20050729|45881K104|INMTQ|205444|INTERMET CORP|.
20050729|45881X106|MIX|12771|INTERMIX MEDIA INC|.
20050729|458854106|IHDR|21962|INTERNAL HYDRO INTERNATIONAL I|.
20050729|45885A102|IIP|89089|INTERNAP NETWORK SVCS CORP|.
20050729|458903408|IFSC|152941|INTERFERON SCIENCES INC NEW|.
20050729|458968104|IBTGF|430962|INTL BARRIER TECH INC (F)|.
20050729|45923G103|ICRD|62932|INTERNATIONAL CARD ESTABLISHME|.
20050729|459412102|IDWK|44345|INTL DISPLAYWORKS INC|.
20050729|45952R202|IFDG|80037|INTERNATIONAL FOOD PRODUCTS GR|.
20050729|45953X208|IFUE|32153|INTERNATIONAL FUEL TECH|.
20050729|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050729|460188105|IPMG|55000|INTERNATIONAL PRECIOUS MINERAL|.
20050729|46018A100|IPWG|58893|INTERNATIONAL POWER GROUP LTD|.
20050729|46032U108|ISHP|69980|INTERNATIONAL SHIPPING ENTERPR|.
20050729|46032U116|ISHPW|146950|INTERNATIONAL SHIPPING ENTERPR|.
20050729|460588106|IPA|92838|INTERPHARM HOLDINGS,INC.|.
20050729|46059F109|ICCA|11571|INTERNET COMMERCE CORP CL A|.
20050729|46059T109|IIJI|171239|INTERNET INITIATIVE JPN INC AD|.
20050729|460690100|IPG|32648|INTERPUBLIC GROUP COS INC|.
20050729|460690308|IPGPRA|12875|THE INTERPUBLIC GRP OF CO'S IN|.
20050729|460951106|IOC|183969|INTEROIL CORP (F)|.
20050729|460968308|ISTO|182753|INTERNETSTUDIOS.COM INC-NEW|.
20050729|46115X102|IRAE|10000|INTRA-ASIA ENTERTAINMENT CORP|.
20050729|46116T506|IBPI|269847|INTRABIOTICS PHARMACEUTICALS I|.
20050729|46116Y307|ITRD|152585|INTRAC, INC. - NEW|.
20050729|46117A100|TRDO|25000|INTRADO INC|.
20050729|461194102|IESV|671682|INTERPID TECHNOLOGY & RESOURCE|.
20050729|46119F107|INGN|133900|INTROGEN THERAPEUTICS INC|.
20050729|461204109|IVNSY|51308|INVENSYS PLC SPONS ADR|.
20050729|46121E205|INTZ|21167|INTRUSION INC NEW|.
20050729|46145P103|IED|10176|INVESTOOLS INC|.
20050729|461730103|IRETS|20623|INVESTORS REAL ESTATE TR SBI|.
20050729|461915100|IFIN|56562|INVESTORS FINL SVCS CRP|.
20050729|46206P109|IONA|14017|IONA TECHNOLOGIES PLC ADR|.
20050729|462070103|IOTN|117044|IONATRON INC|.
20050729|462622101|IPS|25675|IPSCO INC.|.
20050729|46262K101|IPHN|25743|IPHONE2, INC.|.
20050729|463664508|IRSN|16024|IRVINE SENSORS CORP NEW|.
20050729|464115104|IWNN|100625|IRWIN ENERGY INC.|.
20050729|464278100|ISRE|10986|ISECURETRAC CORP|.
20050729|464286400|EWZ|79962|ISHARES MSCI BRAZIL|.
20050729|464286509|EWC|373057|ISHARES MSCI CANADA INDEX FD|.
20050729|464286665|EPP|33821|ISHARES PACIFIC EX-JAPAN INDEX|.
20050729|464286673|EWS|88501|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050729|464286699|EWU|14199|ISHS MSCI UTD KINGDOM IDX FD|.
20050729|464286772|EWY|228204|ISHS MSCI SOUTH KOREA IDX FD|.
20050729|464286806|EWG|197010|ISHARES MSCI GERMANY INDEX FD|.
20050729|464286822|EWW|336565|ISHS MSCI MEXICO(FREE)IDX FD|.
20050729|464287184|FXI|182389|ISHARES FTSE/XINHUA CHINA 25 I|.
20050729|464287226|AGG|13781|ISHARES LEHMAN U.S. AGGR BOND|.
20050729|464287234|EEM|96553|ISHARES MSCI EMERGING MARKETS|.
20050729|464287242|LQD|56194|ISHARES GS $INVESTOPS CORPORAT|.
20050729|464287309|IVW|32058|ISHARES S&P 500 BARRA GROWTH|.
20050729|464287440|IEF|20824|ISHARES 7-10 YEAR TREASURY IND|.
20050729|464287465|EFA|17038|ISHARES TR MSCI EAFE INDEX FD|.
20050729|464287564|ICF|713567|ISHARE COHEN&STEERS RLTY MAJOR|.
20050729|464287580|IYC|51280|ISHARS DJ US COSUMER SERVICES|.
20050729|464287622|IWB|2822056|ISHARES RUSSELL 1000 INDEX FD|.
20050729|464287630|IWN|399136|ISHARES RUSSELL2000 VAL IDX FD|.
20050729|464287648|IWO|400000|ISHARES RUSSELL2000 GWT IDX FD|.
20050729|464287655|IWM|1094601|ISHARES RUSSELL 2000 INDEX|.
20050729|464287705|IJJ|37940|ISHARES S&P MIDCP400/BARRA VAL|.
20050729|464287739|IYR|1746529|ISHARES DJ US REAL EST IDX FD|.
20050729|464287788|IYF|10286|ISHARES DJ US FIN'L SEC INDEX|.
20050729|464288703|JKL|17886|ISHARES MORNINGSTAR SMALL VALU|.
20050729|464895101|ISON|561721|ISONICS CORP|.
20050729|464895127|ISONZ|29024|ISONICS CORP WTS C 12/31/2005|.
20050729|464895135|ISONL|13227|ISONICS CORP WTS B 12/31/2005|.
20050729|46514P205|ISLTU|59735|ISRAEL TECHNOLOGY ACQUISITION|.
20050729|465619203|ITEC|18611|ITEC ENVIRONMENTAL GROUP INC N|.
20050729|46564Q103|ITMUQ|11680|ITEMUS INC|.
20050729|465685105|ITC|583063|ITC HOLDINGS CORP|.
20050729|465743102|ITRO|10000|ITRONICS INC|.
20050729|465754208|ITWO|14632|I2 TECHNOLOGIES, INC. NEW|.
20050729|465790103|IVAN|18180|IVANHOE ENERGY INC|.
20050729|465823102|IVX|44561|IVAX CORPORATION|.
20050729|46612J101|JDSU|1824576|JDS UNIPHASE CORPORATION XS|.
20050729|46614H301|JRT|28587|JER INVESTORS TRUST INC.|.
20050729|46614T107|JFC|41944|JF CHINA REGION FUND INC|.
20050729|466249208|JSAIY|102305|J SAINSBURY PLC SPNS ADR NEW (|.
20050729|46625H100|JPM|21094|JPMORGAN CHASE & CO COM STK|.
20050729|46626E205|JCOM|220681|J2 GLOBAL COMMUN INC|.
20050729|46626V207|JPMPRK|15042|JP MORGAN CHASE CAP XI SER K|.
20050729|470080409|JAGH|24471|JAG MEDIA HLDGS INC|.
20050729|47012E106|JAKK|236938|JAKKS PACIFIC INC|.
20050729|47023T100|JMDT|23035|JAMDAT MOBILE, INC|.
20050729|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050729|47189R104|JAVO|24501|JAVO BEVERAGE COMPANY INC|.
20050729|47215Q104|JCOUF|63398|JEAN COUTU GRP CL-A S/VTG|.
20050729|472310101|JDO|10645|JED OIL INC|.
20050729|475070108|JP|26252|JEFFERSON-PILOT CORP|.
20050729|477143101|JBLU|94105|JETBLUE AIRWAYS CORPORATION|.
20050729|480074103|JNY|12839|JONES APPAREL GROUP INC|.
20050729|480838101|JOSB|31022|JOS A BANK CLOTHIERS INC|.
20050729|48122A109|JYSR|12500|JOYSTAR INC|.
20050729|48203X309|JNPPU|17500|JUNIPER PARTNERS ACQUISITION C|.
20050729|48203X408|JNPPZ|16500|JUNIPER PARTNERS ACQUISITION C|.
20050729|48206Q103|JMIH|24064|JUPITER MARINE INTL HLDGS INC|.
20050729|48207D101|JUPM|37509|JUPITERMEDIA CORP|.
20050729|48245L107|KFX|255338|KFX INC|.
20050729|482476306|KFN|62459|KKR FINANCIAL CORP|.
20050729|482480100|KLAC|37810|KLA-TENCOR CORP|.
20050729|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050729|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20050729|483003208|KAIH|43297|KAIRE HOLDINGS INC NEW|.
20050729|483006102|KROH|13048|KAIROS HOLDINGS, INC.|.
20050729|483007100|KLUCQ|658977|KAISER ALUMINUM CORP|.
20050729|485170302|KSU|15288|KANSAS CITY SOUTHERN|.
20050729|48660P104|KYE|167235|KAYNE ANDERSON ENERGY TOTAL RE|.
20050729|486665102|KEA|18286|KEANE INC|.
20050729|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050729|488360108|KEM|45857|KEMET CORPORATION|.
20050729|488879107|KNXA|35292|KENEXA CORP|.
20050729|489084103|KENS|16153|KENILWORTH SYSTEMS CORP|.
20050729|490057106|KNSY|13465|KENSEY NASH CORP|.
20050729|492051305|KPELY|12000|KEPPEL LTD SPONSORED ADR|.
20050729|492061106|KERA|33183|KERAVISION INC|.
20050729|492386107|KMG|11936|KERR-MCGEE CORP (HOLDING COMPA|.
20050729|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050729|494550106|KMP|70517|KINDER MORGAN ENER PNTRS L.P.|.
20050729|495724403|KGFHY|76818|KINGFISHER PLC SPON ADR(NEW)|.
20050729|496902404|KGC|25571|KINROSS GOLD CORP NEW|.
20050729|496904103|KFS|10066|KINGSWAY FINANCIAL SVCS INC|.
20050729|497498105|KIRK|10229|KIRKLANDS INC|.
20050729|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050729|49834X106|KWBT|1633696|KIWA BIO TECH PRODS GROUP CORP|.
20050729|50049M109|KB|33469|KOOKMAN BANK (NEW) ADS (1 COM|.
20050729|500631106|KEP|66387|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050729|50063B104|KEF|14975|KOREA EQUITY FUND INC|.
20050729|500750104|KQIPQ|44611|KPNQWEST NV CL-C NY REG SHS|.
20050729|501014104|KKD|1493278|KRISPY KREME DOUGHNUTS INC|.
20050729|50105X106|KNOS|47000|KRONOS ADVANCED TECHS INC|.
20050729|501173207|KUB|10274|KUBOTA CORPORATION (ONE ADS RE|.
20050729|501577100|KYPH|24900|KYPHON INC|.
20050729|50172A104|LAMP|12000|LAM PHARMACEUTICAL CORP|.
20050729|50186V102|LPL|225233|LG PHILIPS LCD CO LTD ADS|.
20050729|501921100|LTVCQ|354475|LTV CORP|.
20050729|50208P109|LMLP|33492|LML PAYMENT SYSTEMS INC|.
20050729|502386105|LTWC|19389|LTWC CORPORATION|.
20050729|503459109|LJPC|106049|LA JOLLA PHARMACEUTICAL CO|.
20050729|505336107|LZB|19791|LA-Z-BOY INCORPORATED|.
20050729|505447102|LAB|15369|LABRANCHE AND CO INC|.
20050729|505754200|LDSH|38830|LADISH CO|.
20050729|505861401|LR|19235|LAFARGE ADS (1/4 COM) NEW|.
20050729|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050729|512815101|LAMR|30722|LAMAR ADVERTISING CO CL-A|.
20050729|513665109|LLLI|31056|LAPMERD LESS LETHAL INC|.
20050729|516548104|LTRX|14979|LANTRONIX INC|.
20050729|517672101|LVFHF|33794|LAS VEGAS FROM HOME.COM ENTERT|.
20050729|51807U101|LCRD|19392|LASERCARD CORPORATION|.
20050729|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050729|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050729|519485106|AID|17592|LAW ENFORCEMENT ASSOC CORP|.
20050729|520780107|LWSN|56920|LAWSON SOFTWARE INC|.
20050729|521076109|LOR|114229|LAZARD WORLD DIVIDEND & INCOME|.
20050729|52170U108|LBIX|14575|LEADING BRANDS INC|.
20050729|52171N103|LDIS|156418|LEADIS TECHNOLOGY INC|.
20050729|52186N106|LF|134238|LEAPFROG ENTERPRISES INC.|.
20050729|52200L102|LCGI|27105|LEARNING CARE GROUP INC|.
20050729|524908639|LEHPRG|50124|LEHMAN BROS HLDGS INC DEPOSIT|.
20050729|525178109|LBC|10182|LEHMAN BROTHERS/FIRST TST INCM|.
20050729|52519Y209|LEHPRK|15199|LEHMAN BRO HLDGS CAP TST III 6|.
20050729|52520X208|LEHPRN|15443|LEHMAN BROS HLDGS CAP TR VI TR|.
20050729|526057104|LEN|14008|LENNAR CORP CL A COMMON|.
20050729|526250105|LNVGY|47307|LENOVO GROUP LTD SPONS ADR|.
20050729|52729N100|LVLT|1231108|LEVEL 3 COMMUNICATIONS INC|.
20050729|528869100|LXXI|19291|LEXICO RESOURCES INT'L INC|.
20050729|52886P104|LEXR|256316|LEXAR MEDIA INC.|.
20050729|529043101|LXP|11114|LEXINGTON CRP PROPS TST SBI|.
20050729|529561102|LXRS|17158|LEXINGTON RESOURCES INC|.
20050729|529900102|ASG|86596|LIBERTY ALL-STAR GROWTH FD INC|.
20050729|531172104|LRY|32394|LIBERTY PROPERTY TRUST|.
20050729|53219W105|LFSI|45542|LIFESTYLE INNOVATIONS INC|.
20050729|53220K207|LGNDE|15178|LIGAND PHARM INC CL B|.
20050729|53221T108|LFLT|12552|LIFELINE THERAPEUTICS INC|.
20050729|53224G103|LSGP|51272|LIGHTING SCIENCE GROUP CORP|.
20050729|53261Q105|LMMG|30306|LIMELIGHT MEDIA GROUP INC|.
20050729|533591103|LGCP|302581|LINCOLN GOLD CORP|.
20050729|535919203|LGF|161225|LIONS GATE ENT CORP|.
20050729|53634X100|LQMT|155364|LIQUIDMETAL TECHNOLOGIES INC|.
20050729|536808405|LTHU|103267|LITHIUM TECHNOLOGY CORP NEW|.
20050729|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050729|539570101|LPLHA|24456|LOCATEPLUS HOLDINGS CORPORATIO|.
20050729|539570200|LPLHB|169770|LOCATEPLUS HOLDINGS CORPORATIO|.
20050729|539830109|LMT|64669|LOCKHEED MARTIN CORP|.
20050729|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050729|54336Q203|LNMIY|114963|LONMIN PLC SPONS ADR-NEW|.
20050729|543442107|LOOK|33657|LOOKSMART LTD|.
20050729|543921100|LNEGF|192539|LOON ENERGY INC|.
20050729|545754103|LOUD|108551|LOUDEYE CORPORATION|.
20050729|549463107|LU|31308|LUCENT TECHS INC|.
20050729|55263V206|KRBPRC|26639|MBNA CAP C 8.25% TR PFR SER-C|.
20050729|55266J200|KRBPRD|12900|MBNA CAP D 8.125% TR PFD SEC S|.
20050729|552697104|MDCAE|26360|MDC PARTNERS INC CL A SUB VTG|.
20050729|552705105|MDII|109301|MDI INC|.
20050729|55270E106|MDDM|34797|MDM GROUP INC|.
20050729|552737108|MMT|19150|MFS MULTIMARKET INCOME TR SBI|.
20050729|552738106|MFM|16116|MFS MUNICIPAL INCOME TRUST|.
20050729|55274E102|MFV|21033|MFS SPECIAL VALUE TRUST SBI|.
20050729|552953101|MGM|15735|MGM MIRAGE|.
20050729|55306V106|MIVT|165743|MIV THERAPEUTICS INC|.
20050729|55310J107|MMCO|11059|MM COMPANIES INC|.
20050729|553424409|MPTT|410699|MPTV INC-NEW|.
20050729|553477100|MRVC|18921|MRV COMMUNICATIONS INC|.
20050729|55347V107|MRMR|127800|MR3 SYSTEMS INC|.
20050729|55348A102|MHOI|25498|MRU HOLDINGS INC|.
20050729|553531104|MNSC|161162|MSC SOFTWARE CORP|.
20050729|55377A106|MTCT|10200|MTC TECHNOLOGIES INC|.
20050729|554042101|MWIS|28150|M-WISE, INC.|.
20050729|554335208|MACE|20355|MACE SECURITY INTL INC NEW|.
20050729|555903103|MCHM|317867|MACROCHEM CORP DELAWARE|.
20050729|556162105|MCZ|642890|MAD CATZ INTERACTIVE INC|.
20050729|556582104|MCN|71419|MADISON/CLAYMORE COVERED CALL|.
20050729|559091301|MPET|32460|MAGELLAN PETROLEUM CORP|.
20050729|559211107|MECA|70052|MAGNA ENTMT CORP SUB VTG CL-A|.
20050729|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050729|55970P104|MAGR|37638|MAGNUM D OR RES INC|.
20050729|55972Y103|MGNU|10839|MAGNUS INTERNATIONAL RESOURCES|.
20050729|560305104|MFB|34083|MAIDENFORM BRANDS, INC|.
20050729|56086P202|MMUS|25377|MAKEMUSIC! INC NEW|.
20050729|560877300|MKTAY|14448|MAKITA CORP SPONS ADR|.
20050729|561911108|HYF|100901|MANAGED HIGH YLD PLUS FD INC|.
20050729|563118207|MHTT|34670|MANHATTAN PHARM INC|.
20050729|563771104|MTEX|11740|MANNATECH INCORPORATED|.
20050729|563823103|GMAI|91894|MANNING, GREG AUCTIONS INC|.
20050729|56400P201|MNKD|66275|MANNKIND CORP|.
20050729|56530T107|YMPMF|96301|MAPLE MINERALS CORPORATION|.
20050729|565849106|MRO|64475|MARATHON OIL CORP|.
20050729|56624R108|MCHX|59102|MARCHEX INC|.
20050729|570658203|MRKL|39990|MARKLAND TECHNOLOGIES INC NEW|.
20050729|572322303|MSHL|182239|MARSHALL EDWARDS INC|.
20050729|572901106|MATK|46234|MARTEK BIOSCIENCES CORP|.
20050729|573083102|MSO|1778083|MARTHA STEWART LIV OMNIMED INC|.
20050729|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050729|576818108|MZT|37942|MATRITECH INC|.
20050729|576853105|MTRX|10795|MATRIX SERVICE CO|.
20050729|576875207|MAUSY|40080|MATSUI SECS CO LTD ADR (JAPAN)|.
20050729|577081102|MAT|37259|MATTEL INC|.
20050729|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050729|57772M107|MAXM|24264|MAXIM PHARMACEUTICALS INC|.
20050729|57774W103|MVOG|559113|MAVERICK OIL AND GAS INC|.
20050729|579780206|MKC|11868|MCCORMICK & CO INC NON-VTG COM|.
20050729|580031201|MCDTA|200781|MCDATA CORPORATION CL-A|.
20050729|580395101|MEM|13935|MCF CORPORATION|.
20050729|581531100|MKBY|28999|MCKENZIE BAY INTERNATIONAL LTD|.
20050729|582266706|MCLD|39457|MCLEODUSA INC CL-A|.
20050729|582411104|MMR|22991|MCMORAN EXPLORATION CO|.
20050729|582828109|MDTV|140430|MDU COMMUNICATIONS INT'L INC.|.
20050729|583185103|MVCO|14450|MEADOW VALLEY CORP|.
20050729|583334107|MWV|10236|MEADWESTVACO CORP|.
20050729|583538103|MKTY|13010|MECHANICAL TECHNOLOGY INC|.
20050729|583926100|MEDC|13650|THE MED-DESIGN CORP|.
20050729|58401X209|MDGN|40491|MED GEN INC NEW|.
20050729|58438C103|MHUT|39551|MEDI-HUT CO INC|.
20050729|58446J108|MBAY|506512|MEDIABAY INC|.
20050729|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050729|58456E106|MLSC|48244|MEDICAL DISCOVERIES INC|.
20050729|58463C101|MSITF|4578559|MEDICAL SERVICES INTL INC CL-A|.
20050729|58463J304|MPW|163637|MEDICAL PROPERTIES TRUST INC|.
20050729|58463N107|MSSI|85906|MEDICAL STAFFING SOLUTIONS INC|.
20050729|584690309|MRX|24236|MEDICIS PHARMACEUTICAL CL-A|.
20050729|584699102|MEDI|10440|MEDIMMUNE INC|.
20050729|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050729|58489M109|MDMN|69883|MEDINAH MINERALS INC|.
20050729|58500P107|MDTL|77416|MEDIS TECHNOLOGIES LTD|.
20050729|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050729|58506E106|MGMPF|20000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050729|585081102|MDWV|17687|MEDWAVE INC|.
20050729|58732R103|MRPI|312790|MERA PHARMACEUTICALS INC|.
20050729|588056101|MERCS|21158|MERCER INTL INC SBI|.
20050729|589889104|MMSI|19889|MERIT MEDICAL SYSTEMS INC|.
20050729|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050729|59021J794|MTDB|23199|MERRILL LYNCH & CO INC DJIA MK|.
20050729|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050729|59021W167|ARRU|80873|MERRILL LYNCH & CO INC ARN LKD|.
20050729|59021W381|CSJB|105919|MERRILL LYNCH & CO INC JETBLUE|.
20050729|59021W654|DWMT|19561|MERRILL LYNCH & CO INC DOW JON|.
20050729|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050729|590479101|MESA|11933|MESA AIR GROUP INC (NEV)|.
20050729|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050729|591257100|MMGG|50767|METALLINE MINING CO|.
20050729|59156R108|MET|38189|METLIFE, INC|.
20050729|59156R405|MLG|17880|METLIFE INC 5.875% SR NT 11/21|.
20050729|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050729|59159Q107|MTEK|108150|METRETEK TECHNOLGIES INC|.
20050729|59163F105|INFO|11422|METRO ONE TELECOMMUNICATNS INC|.
20050729|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050729|592776108|MGRSF|97645|MEXGOLD RESOURCES INC (CDA)|.
20050729|59410W208|MLXO|41854|MICHELEX CORP NEW|.
20050729|594847105|MLARE|21000|MICRO LABORATORIES INC|.
20050729|594960106|MVIS|117085|MICROVISION INC (WASH)|.
20050729|59506W104|MICG|28562|MICROFIELD GROUP INC|.
20050729|59515B109|MTMD|11737|MICROTEK MED HLDGS INC|.
20050729|597911106|MEH|114467|MIDWEST AIR GROUP INC|.
20050729|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050729|598148104|MWY|504123|MIDWAY GAMES INC.|.
20050729|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050729|59870Q105|MLGH|27990|MILAGRO  HOLDINGS INC|.
20050729|599902103|MLNM|63100|MILLENNIUM PHARMACEUTICALS INC|.
20050729|60036E101|MLHP|40398|MILLENIA HOPE INC|.
20050729|60037B106|MBVA|34327|MILLENNIUM BANKSHARES CORP|.
20050729|60038B105|MCEL|37980|MILLENNIUM CELL INC|.
20050729|60038H102|MBTG|23314|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050729|601148877|MLSPRG|82500|MILLS CORPORATION (THE) DEP SH|.
20050729|602682106|MSPD|247056|MINDSPEED TECHNOLOGIES, INC.|.
20050729|602910101|MNEAF|225081|MINERA ANDES INC|.
20050729|60466E100|MNG|10000|MIRAMAR MINING CORP (F)|.
20050729|604675108|MIRKQ|428194|MIRANT CORP|.
20050729|604680108|MRZLF|20000|MIRASOL RESOURCES LTD (CDA)|.
20050729|604690107|MRVT|10970|MIKAVANT MEDICAL TECHNOLOGIES|.
20050729|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050729|606501104|MIND|12001|MITCHAM INDUSTRIES INC|.
20050729|60668M207|MLB|18173|MICHELLS & BUTLER PLC  ADS NEW|.
20050729|606816106|MTF|14957|MITSUBISHI TOKYO FINL ADS (NEW|.
20050729|60684P101|MT|16451|MITTAL STEEL COMPANY N.V. NY R|.
20050729|60741E107|MBRI|13323|MOBILE REACH INTL INC|.
20050729|60742E205|MOBL|42386|MOBILEPRO CORP-NEW|.
20050729|608554101|MOLX|19615|MOLEX INC|.
20050729|60877T100|MNTA|63050|MOMENTA PHARMACEUTICALS INC|.
20050729|611742107|MNST|46696|MONTER WORLDWIDE INC|.
20050729|615579307|MNYG|18814|MOONEY AEROSPACE GROUP LTD|.
20050729|61689A107|MBEU|41783|MORGAN BEAUMONT INC|.
20050729|616988101|RNE|14067|MORGAN STLY EASTEURO FD|.
20050729|61744H105|MSD|28572|MRG STLY  EMERG DEBT|.
20050729|61745C105|IIF|20222|MRG STLY INDIA INVEST|.
20050729|61745P452|OIA|26362|MORGAN STANLEY MUNI INCOME OPP|.
20050729|617466206|MWO|32627|MORGAN STANLEY CAPITAL TRUST V|.
20050729|61746Y262|CEQ|16115|MORGAN STLY *% CHESAPEAK ENERG|.
20050729|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050729|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050729|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050729|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050729|61945A107|MOS|206214|MOSAIC COMPANY|.
20050729|62472C102|XDSL|932804|MPHASE TECHNOLOGIES INC|.
20050729|62544S200|MCET|12678|MULTICELL TECHNOLOGIES, INC. N|.
20050729|62544X100|MBND|48026|MULTIBAND CORP|.
20050729|625453105|MGAM|179067|MULTIMEDIA GAMES INC|.
20050729|625931100|MHN|16603|MUNIHOLDINGS N.Y. INSURED FD|.
20050729|626243109|MEN|25980|MUNIENHANCED FUND INC|.
20050729|62624W105|MFL|20728|MUNIHLDGS FLA INSD SBI|.
20050729|626299101|MYD|18164|MUNIYIELD FUND INC|.
20050729|62629L104|MCA|12216|MUNIYIELD CALIF INSURED FUND I|.
20050729|62629P105|MVT|62651|MUNIVEST FUND II INC|.
20050729|626302103|MQY|28978|MUNIYIELD QUALITY FUND INC|.
20050729|62630T104|MQT|12100|MUNIYIELD QUALITY FUND II INC|.
20050729|626717102|MUR|14950|MURPHY OIL CORPORATION|.
20050729|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050729|62855J104|MYGN|12153|MYRIAD GENETICS INC|.
20050729|62856E104|MYOG|25580|MYOGEN INC OC-COM|.
20050729|628690109|MYTNQ|66991|MYTURN.COM INC|.
20050729|628937104|NHCMF|258191|NHC COMMUNICATIONS INC (F)|.
20050729|62912T103|NGAS|11488|NGAS RESOURCES INC|.
20050729|629300104|NMXS|17600|NMXS.COM INC|.
20050729|62940M104|NTLI|129179|NTL INC NEW|.
20050729|630015105|NNGY|81429|NANERGY, INC|.
20050729|630075109|NGEN|91334|NANOGEN INC|.
20050729|630077105|NANO|29259|NANOMETRICS INC|.
20050729|63007X108|NNPP|121646|NANO-PROPRIETARY INC|.
20050729|630087104|NNVC|17200|NANO VIRCIDES, INC.|.
20050729|63008S108|NNOS|81798|NANOSIGNAL CORPORATION INC|.
20050729|630797108|NAPS|118196|NAPSTER INC.|.
20050729|631100104|QQQQ|770583|NASDAQ-100 SHARES|.
20050729|631158102|NAFC|17527|NASH FINCH CO|.
20050729|632344107|NECX|25280|NATHANIEL ENERGY CORP|.
20050729|632383105|NEGY|11604|NATION ENERGY INC.|.
20050729|636274102|NGG|101512|NATIONAL GRID TRANSCO PLC|.
20050729|637132101|NPDV|25352|NATIONAL PATENT DEV CORP|.
20050729|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|.
20050729|638597104|NRXI|15000|NATIONS RX INC|.
20050729|63860C100|NHRX|11239|NATIONSHEALTH INC|.
20050729|63887P100|NGSY|55109|NATURAL GAS SYSTEMS INC|.
20050729|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050729|639208107|NAVR|139753|NAVARRE CORP|.
20050729|64015Y104|NCRX|27397|NEIGHBORCARE INC|.
20050729|640330106|NLBC|116525|NELSON L B CORP|.
20050729|640497103|NMGC|44146|NEOMAGIC CORP|.
20050729|64049M209|NGNM|32461|NEOGENOMICS INC NEW|.
20050729|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050729|640518106|NEOP|24656|NEOPROBE CORP|.
20050729|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050729|64104P105|NESS|38380|NESS ENERGY INT'L INC|.
20050729|64107N206|NOUT|83503|NET 1 UEPS TECHNOLOGIES INC. N|.
20050729|64109T102|NETC|229873|NET SERVICOS DE COMUNICACAO S|.
20050729|64110L106|NFLX|957403|NETFLIX COM INC|.
20050729|64110W102|NTES|135620|NETEASE.COM INC ADS|.
20050729|64118B100|NETL|12537|NETLOGIC MICROSYSTEMS INC|.
20050729|64122D506|NPLSQ|93912|NETWORK PLUS CORP.|.
20050729|64124W106|NTII|13541|NEUROBIOLOGICAL TECHNOLOGS INC|.
20050729|64124Y102|NAUC|67474|NET2AUCTION INC|.
20050729|64125K101|NRMX|10656|NEUROCHEM INC|.
20050729|64125U406|NRGX|11814|NEUROLOGIX INC NEW|.
20050729|64127M105|NGLPF|45223|NEVADA GEOTHERMAL POWER INC|.
20050729|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050729|64647Y100|NWLF|30944|NEW LIFE SCIENTIFIC, INC.|.
20050729|649099207|NVEI|1461585|NEW VISUAL CORP|.
20050729|649445103|NYB|118562|NEW YORK COMM BANCORP INC|.
20050729|649768108|NYRR|14447|NEW-YORK REGIONAL RAIL CORP|.
20050729|65056M206|NWWV|14138|NEWAVE, INC. NEW|.
20050729|651627101|NMKT|29314|NEWMARKET TECHNOLOGY INC|.
20050729|651882201|NWPO|23662|NEWPORT INTL GROUP INC NEW|.
20050729|65248E203|NWS|159417|THE NEWS CORPORATION LTD CL-B|.
20050729|652903105|NEXM|202112|NEXMED INC|.
20050729|652909102|NGMC|14154|NEXT GENERATION MEDIA CORP|.
20050729|65332K107|NXCDQ|29886|NEXTCARD INC|.
20050729|65332V103|NXTL|17597|NEXTEL COMMUNICTIONS INC CL-A|.
20050729|653656108|NICE|38016|NICE-SYSTEMS LTD SPONS ADR|.
20050729|65370C108|NAI|15600|NICHOLAS APPLEGATE INTL & PREM|.
20050729|65373J209|NICK|99436|NICHOLAS FINL INC (F)|.
20050729|654798503|NTMD|167531|NITROMED INC|.
20050729|654902204|NOK|53471|NOKIA CORP ADS (REP 1 SHARE)|.
20050729|655212207|NNUP|15197|NOCOPI TECHNOLOGIES INC-NEW|.
20050729|65531T107|NDIN|52236|NOMAD INTERNATIONAL INC|.
20050729|65535H208|NMR|137244|NOMURA HLDGS ADS ( 1 SH COM)|.
20050729|655366508|NIMU|10510|NON INVASIVE MONITORNG SYS NEW|.
20050729|656568102|NT|41920|NORTEL NETWORKS CRP(HLDG CO)|.
20050729|656912102|PAL|56999|NORTH AMERICAN PALLADIUM LTD|.
20050729|656914108|NATUF|215046|NORTH AMER TUNGSTEN CORP LTD|.
20050729|657193207|NATK|97822|NTH-AMERN TECHNGS GR INC|.
20050729|662566108|NSDM|135200|NORTH STAR DIAMONDS INC|.
20050729|664909108|NCLRF|38732|NORTHERN CONTL RES INC (F)|.
20050729|66510M204|NAK|26029|NORTHERN DYNASTY MINERALS LTD|.
20050729|666610100|NPNTQ|36287|NORTHPOINT COMMU GR INC|.
20050729|667280101|NWAC|587195|NORTHWEST AIRLINES CRP|.
20050729|667281208|NWB|37067|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050729|66977W109|NCX|18276|NOVA CHEMICALS CORP|.
20050729|66977X206|NVAC|18779|NOVA COMMUNICATIONS NEW|.
20050729|66986X106|NVD|58018|NOVADEL PHARMA INC|.
20050729|66987M604|NVTL|98060|NOVATEL WIRELESS INC COM NEW|.
20050729|66987V109|NVS|103486|NOVARTIS AG ADS(1 REG SH)|.
20050729|669947400|NFI|274366|NOVASTAR FINANCIAL INC|.
20050729|669954109|NGPS|26322|NOVATEL INC|.
20050729|670002104|NVAX|111711|NOVAVAX INC|.
20050729|67020E104|NSEO|132126|NS8 CORP|.
20050729|670346105|NUE|14906|NUCOR CORP|.
20050729|67060N204|NTRZ|175975|NUTRACEA NEW|.
20050729|67062P108|NPP|12003|NUVEEN PERFORMANCE+MUN FUND|.
20050729|67062T100|NPI|10200|NUVEEN PREMIUN INC MUN FUND|.
20050729|67064R102|NPV|24799|NUVEEN (VA) PREM INCM MUNI FD|.
20050729|670657105|NEA|12109|NUVEEN INSURED TAX FREE ADVANT|.
20050729|67066V101|NAD|46102|NUVEEN DVD ADVT MUNI FD SBI|.
20050729|67066Y105|NAC|12382|NUVEEN CALI DVD ADV MNI FD SBI|.
20050729|67067Y104|NSL|20128|NUVEEN SR INCOME FD SBI|.
20050729|670682103|NMZ|41437|NUVEEN MUNICIPAL HIGH INCOME O|.
20050729|67069V108|NXXI|47293|NUTRITION 21 INC|.
20050729|6706ER101|JPZ|14312|NUVEEN EQUITY PREMIUM INCOM FU|.
20050729|6706ET107|JLA|22710|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050729|67070A101|NXK|10151|NUVEEN N.Y. DIV ADV MUNI FD|.
20050729|67070X101|NZF|14927|NUVEEN DIV ADV MUNI FD 3|.
20050729|670712108|NYFX|25795|NYFIX INC|.
20050729|67071A100|NMED|60513|NUWAY MEDICAL INC|.
20050729|67071X100|NUVM|10000|NUVIM, INC.|.
20050729|67071X118|NUVMW|10000|NUVIM, INC. CLASS A WARRANTS 6|.
20050729|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050729|67072F108|NGX|11605|NUVEEN INSURED MASS TAX FREE A|.
20050729|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050729|67083Q101|OCA|146014|OCA INC|.
20050729|67087W104|OMOG|33653|OMDA OIL & GAS INC|.
20050729|670928100|NUV|36855|NUVEEN MUNICIPAL VALUE FUND|.
20050729|67106S100|OTD|27325|O2DIESEL CORP (DELAWARE)|.
20050729|67461T107|RHEO|260615|OCCULOGIX, INC|.
20050729|674897103|OCRI|11000|OCEAN RES INC|.
20050729|675746101|OCN|40626|OCWEN FINANCIAL CORP|.
20050729|67612W108|ORH|15960|ODYSSEY RE HOLDINGS CORP|.
20050729|67627E101|OFSYF|47858|OFFSHORE SYSTEMS INTL LTD|.
20050729|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050729|678002106|OIH|120010|OIL SERVICES TR 12/31/41|.
20050729|678026105|OIS|20795|OIL STATES INTL INC|.
20050729|68162K106|ZEUS|19331|OLYMPIC STEEL INC|.
20050729|682077102|OMGQ|54118|OMEGA ENVIRONMENTAL INC|.
20050729|682128103|OVTI|13468|OMNIVISION TECHNOLOGIES INC|.
20050729|682189105|ONNN|10248|ON SEMICONDUCTOR CORP|.
20050729|682421102|ONEV|210114|ONE VOICE TECHNOLOGIES INC|.
20050729|682505102|ONEI|327723|ONEIDA LIMITED|.
20050729|682680202|OKEPRA|86491|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050729|68272M109|OSRC|19031|ONE SOURCE TECHNOLOGIES INC|.
20050729|68275A201|OTV|16430|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050729|68283P109|ONSC|25418|ONSCREEN TECHNOLOGIES INC|.
20050729|682875109|ONSM|165437|ONSTREAM MEDIA CORP|.
20050729|683715106|OTEX|26034|OPEN TEXT CORP|.
20050729|68375Q106|OPLK|49891|OPLINK COMMUNICATIONS INC|.
20050729|68388R208|OPMR|16157|OPTIMAL GROUP INC|.
20050729|684010101|OXPS|85560|OPTIONSXPRESS HOLDINGS INC|.
20050729|685564106|ORB|37462|ORBITAL SCIENCES CORP|.
20050729|68556V106|OBTV|417662|ORBITTRAVEL.COM CORPORATION|.
20050729|685921108|OZN|39161|OREZONE RES INC CL-A|.
20050729|686688102|ORA|12968|ORMAT TECHNOLOGIES INC|.
20050729|68749B405|ORTN|324216|ORTEC INTERNATIONAL INC NEW|.
20050729|687735100|OSYM|28294|OSAGE SYSTEMS GRP INC|.
20050729|68812R105|OSCI|109338|OSCIENT PHARMACEUTICALS CORP|.
20050729|690310107|OVRL|10805|OVERLAND STORAGE INC|.
20050729|690370101|OSTK|504123|OVERSTOCK COM INC DEL|.
20050729|69073F103|OWENQ|19560|OWENS CORNING|.
20050729|691829402|OXIS|210975|OXIS INTERNATIONAL INC-NEW|.
20050729|693183105|PCCG|47202|PCC GROUP INC|.
20050729|693262305|PCMC|33932|P-COM INC NEW|.
20050729|693283103|PDGE|29271|PDG-ENVIRONMENTAL INC|.
20050729|69333Y108|PFCB|64974|P.F. CHANGS CHINA BISTRO INC|.
20050729|69344F106|PMCS|55678|P M C SIERRA INC|.
20050729|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050729|69366Q303|PTSH|23452|PTS, INC. NEW|.
20050729|69366Y108|PWEI|11550|PW EAGLE INC|.
20050729|693742108|PHF|29099|PACHOLDER HIGH YIELD FD,INC.|.
20050729|69403Q308|PBME|23735|PACIFIC BIOMETRICS INC NEW|.
20050729|694228206|PFEFF|14740|PACIFIC ENERGY RESOURCES LTD|.
20050729|69423U107|PEIX|115056|PACIFIC ETHANOL, INC.|.
20050729|694288101|PFCE|72274|PACIFIC FUEL CELL CORP|.
20050729|69487R107|PSIV|25852|PACIFIC SUNSET INVESTMENTS INC|.
20050729|69511V207|PACT|11017|PACIFICNET INC NEW|.
20050729|696639103|PHHM|20413|PALM HARBOR HOMES INC|.
20050729|696643105|PALM|121738|PALM, INC.|.
20050729|697154102|PSRC|37934|PALMSOURCE INC|.
20050729|698343100|PDRB|48537|PANDORA BANCSHARES|.
20050729|69900Q108|PMED|10000|PARADIGM MEDICAL INDS INC|.
20050729|69901U108|POGI|103100|PARADIGM OIL AND GAS , INC.|.
20050729|69912C105|PGNF|12164|PARAGON FINANCIAL CORP|.
20050729|699157103|PLLL|104567|PARALLEL PETROLEUM CORP DEL|.
20050729|699168209|PFDE|100501|PARAMCO FINANCIAL GROUP INC (D|.
20050729|699219101|PMGYF|13394|PARAMOUNT ENERGY TR (CANADA)|.
20050729|701354102|PRKR|37108|PARKERVISION INC|.
20050729|701645103|PARL|47646|PARLUX FRAGRANCES INC|.
20050729|70212G101|PDRT|23904|PARTICLE DRILLING TECHNOLOGIES|.
20050729|702915307|PATY|18303|PATIENT INFOSYSTEMS INC NEW|.
20050729|703012203|PTII|22989|PATCH INTL INC|.
20050729|703044107|DYHCS|31434|PATENT LITIGATION TRUST (MG-RJ|.
20050729|70321C108|PFDFF|11017|PATHFINDER RES LTD|.
20050729|70336N107|PTSC|52950|PATRIOT SCIENTIFIC CORP|.
20050729|704231109|PAX|40364|PAXSON COMMUNICATIONS CP CL A|.
20050729|704326107|PAYX|10197|PAYCHEX INC|.
20050729|70437X103|PCNH|37113|PAYLESS COMMUNINCATION HOLDING|.
20050729|70438S103|PYDS|95613|PAYMENT DATA SYSTEMS INC|.
20050729|70450R108|PYPR|2941301|PAYPRO INC|.
20050729|70453V106|PYST|33991080|PAYSTAR CORP|.
20050729|704582105|PBDYE|17254|PEABODYS COFFEE INC NEV|.
20050729|704586304|PAE|19400|PEACE ARCH ENTERTAINMENT GROUP|.
20050729|70468H100|PEKG|2362555|PEAK ENTMT GROUP LTD|.
20050729|705015105|PSO|22409|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050729|705221109|PIII|12113|PECO II INC|.
20050729|70532R209|PDNC|35190|PEDIANET.COM INC-NEW|.
20050729|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050729|706902301|PGH|341716|PENGROWTH ENERGY TRUST CL-A TR|.
20050729|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050729|709640106|PHSL|33605|PENTHOUSE INTERNATIONAL INC|.
20050729|709668107|PTON|32309|PENTON MEDIA INC|.
20050729|713661106|PPHM|110435|PEREGRINE PHARMACEUTICALS INC|.
20050729|713755106|PFGC|49285|PERFORMANCE FOOD GROUP CO|.
20050729|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050729|71376B102|PFNH|20992|PERFISANS HLDGS INC|.
20050729|714236106|PBT|75287|PERMIAN BASIN RTY TR UNIT BEN|.
20050729|715684106|TLK|10350|PERUSAHAAN PERSEROAN TELE ADS|.
20050729|715814307|PECB|50500|PET ECOLOGY BRANDS, INC. NEW|.
20050729|716013107|PTQMF|19000|PETAQUILLA MINERALS LTD (CANAD|.
20050729|716382106|PETS|345811|PETMED EXPRESS INC|.
20050729|71646E100|PTR|62510|PETROCHINA CO LTD ADS(RP100 H|.
20050729|71648W108|PTF|21900|PETROFUND ENERGY TRUST UNITS|.
20050729|716495106|HAWK|55279|PETROHAWK ENERGY CORP|.
20050729|71649P102|PKZ|155100|PETROKAZAKHSTAN INC|.
20050729|716528104|POIG|96843|PETROL OIL & GAS INC|.
20050729|716599105|PGS|25217|PETROLEUM GE0-SVCS ASA SPON AD|.
20050729|716932108|PHFR|27459|PHARMACEUTICAL FORMULATNS INC|.
20050729|717106207|PHFB|38000|PHANTOM FIBER CORP|.
20050729|71722R108|ANTP|16661|PHAZAR CORP|.
20050729|718252604|PHI|29689|PHILIP LONG DST TEL ADR(RP 1SH|.
20050729|719005100|PBLS|424423|PHOENIX ASSOCITS LD SYNDICATE|.
20050729|71902E109|PNX|60552|PHOENIX COMPANIES INC.|.
20050729|719316101|PHCHF|10000|PHOTOCHANNEL NETWORKS INC|.
20050729|71937W207|PHOX|59804|PHOTONICS CORP(NEW)|.
20050729|720186105|PNY|33887|PIEDMONT NATURAL GAS CO INC(NC|.
20050729|72200M108|PCK|136518|PIMCO CALIF MUNI INCOME FD II|.
20050729|72200N106|PCQ|75383|PIMCO CAL MUNI INC|.
20050729|72200R107|PMF|20623|PIMCO MUNICIPAL INC FD|.
20050729|72200T103|PNF|34889|PIMCO NY MUNI INC FD|.
20050729|72200X104|RCS|14442|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050729|72200Y102|PNI|30049|PIMCO NY MUNI INCOME FD II|.
20050729|722011103|PGP|14730|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050729|72201A103|PMX|96617|PIMCO MUNICIPAL INCOME FUND II|.
20050729|72201B101|PTY|39078|PIMCO CORPORATE OPPORTUNITY FD|.
20050729|72201C109|PZC|44479|PIMCO CALIFORNIA MUNICIPAL INC|.
20050729|72201E105|PYN|23977|PIMCO NEW YORK MUNICIPAL INCOM|.
20050729|723443107|PNCL|46515|PINNACLE AIRL CORP|.
20050729|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050729|723703104|MUO|16448|PIONEER INTEREST SHARES|.
20050729|72581Y101|PIVX|113723|PIVX SOLUTIONS INC|.
20050729|725906101|PDG|79926|PLACER DOME INC|.
20050729|72702P104|PNXPF|25000|PLANET EXPLORATION INC (CANADA|.
20050729|72705B102|PLKC|24047|PLANETLINK COMMUNICATIONS INC|.
20050729|727563108|PLNI|70315|PLASTICON INTL INC|.
20050729|72811P102|PNTV|20500|PLAYERS NETWORK INC|.
20050729|72919P103|PLUG|138192|PLUG POWER INC|.
20050729|72940P106|PLRS|81031|PLURISTEM LIFE SYSTEM INC|.
20050729|730843109|PTSEF|131465|POINTS INTL LTD (CANADA)|.
20050729|731019105|POMH|112281|POLAR MOLECULAR HOLDING CORP|.
20050729|731068102|PII|10012|POLARIS INDUSTRIES INC.|.
20050729|731095105|PRDCQ|1837631|POLAROID CORP|.
20050729|736187204|PLAY|210798|PORTAL PLAYER, INC.|.
20050729|73640Q105|PRAA|13408|PORTFOLIO RECOVERY ASSOCS INC|.
20050729|737464107|PPS|17883|POST PROPERTIES INC|.
20050729|738864107|PRVB|58527|POWDER RIVER BASIN & GAS CO.|.
20050729|73931Q103|PWCL|13469|POWERCOLD CORPORATION|.
20050729|73933F105|PWLX|87517|POWERLINX INC|.
20050729|73935X104|PWC|17957|POWER SHARES ETF DYNAMIC MARKE|.
20050729|73935X401|PGJ|12857|POWERSHARES GOLDEN DRAGON HALT|.
20050729|73935X500|PBW|288321|POWERSHARES WILDERHILL CLEAN E|.
20050729|73935X757|PEJ|13667|POWERSHARES DYNAMIC LEISURE &|.
20050729|73935X773|PSJ|40400|POWERSHARES DYNAMIC SOFTWARE P|.
20050729|73935X799|PJP|34100|POWERSHARES DYNAMIC PHARMACEUT|.
20050729|73935X856|PBE|81500|POWERSHARES DYNAMIC BIOTECHNOL|.
20050729|739363109|PWAV|12724|POWERWAVE TECHNOLOGIES INC|.
20050729|73936A103|PWRM|209011|POWER 3 MED PROD INC|.
20050729|73941U102|POZN|19016|POZEN INC|.
20050729|739421105|PRCS|72559|PRAECIS PHARMACEUTICALS INC|.
20050729|740065107|PPD|27216|PRE-PAID LEGAL SERVICES INC|.
20050729|74022D100|PDS|10598|PRECISION DRILLING CORP|.
20050729|740925102|PPID|19507|PRESCIENT APPLIED INTELLIGENCE|.
20050729|741025100|PSDI|17652|PRESIDION CORP|.
20050729|741511109|PSMT|10564|PRICESMART INC|.
20050729|74154U102|PYBS|15960|PRIMARY BUSINESS SYS INC|.
20050729|74157A103|PMDX|32834|PRIMEDEX HEALTH SYSTEMS INC|.
20050729|74158R204|PMHJ|1838153|PRIMEHOLDINGS.COM INC NEW|.
20050729|741929103|PRTL|42046|PRIMUS TELECOMMUNICTN GR INC|.
20050729|741930309|PWI|13442|PRIMEWEST ENERGY TRUST UNITS N|.
20050729|741946107|PRMX|16696|PRIME MULTIMEDIA INC|.
20050729|74264T102|PHCC|119699|PRIORITY HEALTHCARE CRP CL-B|.
20050729|74266R104|PRVT|56235|PRIVATE MEDIA GROUP LTD|.
20050729|74269U104|PRNW|11476|PROCERA NETWORKS INC|.
20050729|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050729|742852205|PDSC|70648|PRODUCE SAFETY AND SECURITY IN|.
20050729|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050729|743410102|PLD|45312|PROLOGIS|.
20050729|743586406|PHY|10265|PROSPECT ST HI INCM PTFL(NEW)|.
20050729|743697104|PPTI|80830|PROTEIN POLYMER TECHNLGS INC|.
20050729|74369L103|PDLI|42673|PROTEIN DESIGN LABS INC|.
20050729|743724106|POVT|29699|PROVANT INC|.
20050729|74372C108|PCLI|72510|PROTOCALL TECHNOLOGIES INC|.
20050729|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050729|743923104|PRVH|67105|PROVIDENTIAL HOLDINGS INC|.
20050729|744283201|PROXQ|52193|PROXIM CORPORATION CL-A NEW|.
20050729|744290305|PILL|10716|PROXYMED INC NEW|.
20050729|744392101|PUBC|11684|PUBLIC COMPANY MANAGEMENT CORP|.
20050729|744627100|CARD|24232|PUBLICARD INC|.
20050729|746145101|PURC|30000|PURCHASESOFT INC|.
20050729|746218106|PURE|15273|PURE BIOSCIENCE|.
20050729|74621P108|PUCIE|39644|PURE CAPITAL INC|.
20050729|746228303|PCYO|10333|PURE CYCLE CORP NEW|.
20050729|746823103|PMM|28428|PUTNAM MANAGED MUN INC TR SBI|.
20050729|74728R106|QIIIF|113028|QI SYSTEMS INC|.
20050729|747399103|QFAB|25463|QUAKER FABRIC CORP|.
20050729|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050729|747582104|QSII|49774|QUALITY SYS INC|.
20050729|747587103|QMRK|24261|QUALMARK CORP|.
20050729|74758Q101|QRVI|42688|QUALITY RESTAURANT VENTURES IN|.
20050729|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050729|74765E109|QTWW|37371|QUANTUM FUEL SYS TECHNOLOGIES|.
20050729|747952109|QURAF|45000|QUATERRA RESOURCES INC LTD|.
20050729|748314101|QEE|437524|QUEENSTAKE RESOURCES LTD-NEW|.
20050729|74835U109|QCCNF|20199|QUEST CAP CORP  ORD SHS (CANAD|.
20050729|74835Y101|QSC|11390|QUESTCOR PHARMA INC|.
20050729|74836C108|QOIL|402056|QUEST OIL CORP|.
20050729|74837P108|QUIK|58168|QUICKLOGIC CORPORATION|.
20050729|74838C106|ZQK|56053|QUICKSILVER,INC.|.
20050729|748397106|QCYE|301667|QUINCY ENERGY CORP|.
20050729|74876Q108|QTEK|17718|QUINTEK TECHNOLOGIES INC|.
20050729|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050729|749114104|QMCI|14379|QUOTEMEDIA INC|.
20050729|74963B105|RMH|62681|RMK HIGH INCOME FD,INC.|.
20050729|74963H102|RSF|93807|RMK STRATEGIC INCOME FUND INC|.
20050729|74963L103|RMA|43187|RMK ADVANTAGE INCOME FUND INC|.
20050729|74963N109|RDR|17640|RMR PREFERRED DIVIDEND FUND|.
20050729|74973X105|RTGV|204285|RTG VENTURES INC|.
20050729|749941100|RFMD|12202|RF MICRO DEVICES INC|.
20050729|750236101|RDN|12199|RADIAN GROUP INC|.
20050729|750323206|RTSX|23555|RADIATION THERAPY SVCS INC|.
20050729|750468100|RDUFF|170640|RADIUS GOLD INC|.
20050729|750483109|RDXM|213782|RADIX MARINE INC|.
20050729|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050729|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050729|750875106|RMKR|24950|RAINMAKER SYSTEMS INC.|.
20050729|752909200|RBGDF|10150|RANDSBURG INT'L GOLD CRP(F)|.
20050729|75382A107|RPTN|15011|RAPTOR NETWORKS TECHNOLOGY INC|.
20050729|754055101|RSTG|120634|RASER TECHNOLOGIES INC|.
20050729|754219400|RVMN|10813|RAVEN MOON ENTERTAINMENT, INC.|.
20050729|754900108|REAG|10410|REA GOLD CORP|.
20050729|75623Q200|RSY|17265|RECOM MANAGED SYSTEMS INC-NEW|.
20050729|75626T102|RCOV|14393|RECOV ENERGY, CORP|.
20050729|757209507|RBAK|45000|REDBACK NETWORKS INC NEW|.
20050729|758204101|ENL|13152|REED ELSEVIER NV|.
20050729|75845Y106|RLTR|215347|REELTIME RENTALS INC|.
20050729|75884M104|RGBI|92850|REGEN BIOLOGICS INC|.
20050729|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050729|75968L105|RLRN|10896|RENAISSANCE LEARNING INC|.
20050729|759823107|RNGD|18030|RENO GOLD CORP|.
20050729|75988R108|RNVO|9116156|RENOVO HOLDINGS|.
20050729|76026T205|REP|11712|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050729|760911107|REFR|10643|RESEARCH FRONTIERS INC|.
20050729|760975102|RIMM|46270|RESEARCH IN MOTION LTD|.
20050729|76128Y102|RVI|45531|RETAIL VENTURES INC. (HOLDING|.
20050729|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050729|762875102|RICX|22207|RICEX CO (DE)|.
20050729|76547T106|RIC|14816|RICHMONT MINES INC.|.
20050729|76657R106|RNOW|49412|RIGHTNOW TECHNOLOGIES, INC|.
20050729|766748107|RMFRF|12870|RIMFIRE MINERALS CORP (CANADA)|.
20050729|767271109|RVEP|12057|RIO VISTA ENERGY PARTNERS L.P.|.
20050729|76774E103|RITA|28570|RITA MEDICAL SYSTEMS, INC.|.
20050729|769320102|RSTN|22906|RIVERSTONE NETWORKS INC.|.
20050729|769749102|RMSG|64794|ROAMING MESSENGER INC|.
20050729|770323103|RHI|289792|ROBERT HALF INTERNATIONAL INC|.
20050729|771074309|RVSIQ|23070|ROBOTIC VISION SYSTEMS INC NEW|.
20050729|77316P101|ROFO|26839|ROCKFORD CORPORATION|.
20050729|774678403|RMCF|12015|ROCKY MTN CHOC FACTORY (NEW)|.
20050729|775901101|RMRSF|10300|ROME RESOURCES LTD|.
20050729|776349102|ROOG|29000|ROO GROUP INC|.
20050729|776382202|RMLX|63334|ROOMLINX INC|.
20050729|778296103|ROST|13465|ROSS STORES INC|.
20050729|778529107|ROS|28574|ROSTELECOM OPEN JNT STK CO|.
20050729|779084102|RCHN|20000|ROUCHON INDUSTRIES INC|.
20050729|779088103|RGIDQ|24535|ROUGE IND INC HOLD CO CL-A|.
20050729|779382100|RDC|14335|ROWAN COMPANIES INC|.
20050729|78004V202|RSA|62690|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050729|780097788|RBSPRL|64804|ROYAL BANK SCOTLAND GROUP PLC|.
20050729|780259107|RDSB|73487|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050729|780259206|RDSA|550177|ROYAL DUTCH SHELL PLC SPON ADR|.
20050729|78051D105|ROAKF|24612|ROYAL OAK MINES INC|.
20050729|78080N108|FUND|13687|ROYCE FOCUS TRUST INC|.
20050729|78080N306|RFOPRA|14199|ROYCE FOCUS TRUST INC 6% CUM P|.
20050729|780910105|RVT|31641|ROYCE VALUE TRUST INC.|.
20050729|780911103|RBY|10000|RUBICON MENERALS CORP (F)|.
20050729|780915104|RMT|15216|ROYCE MICRO-CAP TRUST INC|.
20050729|78116B102|RUBO|18478|RUBIO'S RESTAURANTS INC|.
20050729|781847108|RSHF|10055|RUSH FINANCIAL TECHNOLOGIES IN|.
20050729|781904107|RCCC|15900|RURAL CELLULAR CORP CL-A|.
20050729|782074108|RSHN|716801|RUSHNET INC|.
20050729|78387G103|SBC|185183|SBC COMMUNICATIONS INC|.
20050729|78402X107|DDD|10329|SCOLR PHARMA, INC.|.
20050729|78403A106|SCOX|76500|SCO GROUP INC (THE)|.
20050729|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050729|78412D109|SEN|10586|SEMCO ENERGY,INC|.
20050729|784188203|SGG|10100|SGL CARB AKTEN ADS(RP1/3ORD)|.
20050729|78440P108|SKM|37678|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050729|78440X101|SLG|10803|SL GREEN REALTY CORP|.
20050729|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050729|784429102|SITI|94403|SLS INTERNATIONAL INC|.
20050729|78462F103|SPY|2320385|SPDR TR UNIT SER-1|.
20050729|78464P208|SRXA|37325|SR TELECOM INC|.
20050729|78464R105|SRX|14927|SRA INTERNATIONAL INC CL-A|.
20050729|78484Q103|SEIH|382099|S3 INVESTEMENT COMPANY, INC.|.
20050729|786514208|SWY|192063|SAFEWAY INC|.
20050729|787188408|STGFF|71435|ST ANDREW GOLDFIELD LTD-NEW|.
20050729|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050729|79467A107|STCX|15701|SALESTACTIX, INC|.
20050729|794910109|EDF|46587|SALOMON BROTHERS EMERG MKTS IN|.
20050729|795435106|SLXP|78925|SALIX PHARMACEUTICALS LTD DEL|.
20050729|795500107|SCD|12763|SALOMON BROTHERS CAP & INCM FD|.
20050729|79550G102|EHI|84343|SALOMON BROS GLBL HIGH INCM FD|.
20050729|795757103|SFP|147357|SALTON INC|.
20050729|795912104|SMXMF|12949|SAMEX MINNING CORP (F)|.
20050729|79604V105|SAMC|19900|SAMSONITE CORP|.
20050729|79781B104|SANZ|40078|SAN HOLDINGS INC|.
20050729|80004C101|SNDK|33178|SANDISK CORP|.
20050729|801006107|SGNC|16121|SANGUINE CORP|.
20050729|802817304|SNTS|36001|SANTARUS INC|.
20050729|803023100|SANRF|10936|SANTOY RESOURCES LTD (NEW) CAN|.
20050729|803054204|SAP|14784|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050729|803866300|SSL|12890|SASOL LTD SPONSORED ADR|.
20050729|80389T109|SLXI|58530|SATELINX INTERNATIONAL INC|.
20050729|80400Q100|SENR|804881|SATELLITE ENTERPRISES CORP|.
20050729|804098101|SAY|30310|SATYAM COMPUTER SERVICES LTD|.
20050729|804112209|DKW|20367|SATURNS GDMAN SACHS GRP INC BK|.
20050729|80517Q100|SVNT|57808|SAVIENT PHARMACEUTICALS INC|.
20050729|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050729|80589M102|SCG|20571|SCANA CORPORATION (NEW)|.
20050729|80603Q105|SCNI|21550|SCANNER TECHNOLOGIES CORP|.
20050729|806585204|SHR|27410|SCHERING AKTIEGESFT ADS (1ORD)|.
20050729|806605101|SGP|20574|SCHERING PLOUGH CORP|.
20050729|806732103|SCTN|103696|SCHIMATIC TECH INC|.
20050729|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050729|80861L103|SCXC|78000|SCIAX CORPORATION|.
20050729|80917Q106|SCO|47100|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050729|811153105|KHI|62531|SCUDDER HIGH INCOME TRUST|.
20050729|811183102|SAF|115660|SCUDDER NEW ASIA FUND INC|.
20050729|81118Q101|KMM|15518|SCUDDER MULTI-MKT INC TST|.
20050729|81118R604|KTF|93588|SCUDDER MUNICIPAL INCOME TRUST|.
20050729|811234103|KSM|12641|SCUDDER STRAT MUNI INC TST|.
20050729|81219P101|SLWF|206134|SEAMLESS WI-FI, INC.|.
20050729|81234D109|SEARF|43900|SEARS CANADA INC (F)|.
20050729|812578102|SGEN|50161|SEATTLE GENETICS INC|.
20050729|81369Y100|XLB|94090|SELECT SECTOR SPDR FD-MATERIAL|.
20050729|81369Y209|XLV|12719|SELECT SECTOR SPDR FUND-HEALTH|.
20050729|81369Y605|XLF|1047543|FINANCIAL SECTOR SPDR|.
20050729|81369Y886|XLU|736662|UTILITIES SECTOR SPDR|.
20050729|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050729|813718103|SSVC|65361|SECURED SERVICES INC|.
20050729|814904108|SDXMF|287000|SEDEX MINING CORPORATION|.
20050729|816074405|SELA|12920|SEITEL INC NEW|.
20050729|816078307|SKHSY|37344|SEKISUI HOUSE LTD SPONS ADR|.
20050729|81616X103|SCSS|42930|SELECT COMFORT CORP|.
20050729|816636203|SMH|89873|SEMICONDCTR HLDRTST DP12/31/40|.
20050729|81684P107|DLK|174092|SEMOTUS SOLUTIONS INC|.
20050729|81721E107|ARK|163010|SENIOR HIGH INCM PTFL INC|.
20050729|81725R104|SEHO|25000|SENSE HOLDINGS INC|.
20050729|81727D202|SNIO|792264|SENTICORE INC NEW|.
20050729|81731K101|SKVY|16344|SENTRY TECHNOLOGY CORP|.
20050729|81735E101|SQUM|142016|SEQUIAM CORPORATION|.
20050729|817430200|SQNC|18581|SEQUOIA INTERESTS CORPORATION|.
20050729|81752M101|SRA|32480|SERONO SA ADS(RP 1/40 BEARER|.
20050729|817628209|SVIU|545140|SERVICES ACQUISITION CORP INTL|.
20050729|81941Q203|SNDA|69859|SHANDA INTERACTIVE ENTERTAINME|.
20050729|819447103|SHIR|12105|SHANNON INTERNATIONAL  INC|.
20050729|819893108|SHAR|18952|SHARP HOLDING CORPORATION|.
20050729|822567103|SCUAF|43984|SHELL CANADA LTD CL A|.
20050729|822825105|SHRN|18804|SHELRON GROUP INC|.
20050729|823222104|STLOE|30802|SHEP TECHNOLOGIES INC|.
20050729|82481R106|SHPGY|15431|SHIRE PHARMACTLS GROUP PLC ADR|.
20050729|824841407|SSDOY|33555|SHISEIDO CO LTD SPON ADR|.
20050729|824889109|SCVL|23264|SHOE CARNIVAL INC (IN)|.
20050729|825549108|SHFL|78043|SHUFFLE MASTER INC|.
20050729|826322109|SIE|12277|SIERRA HEALTH SERVICES INC|.
20050729|826428104|SRP|61002|SIERRA PACIFIC RES (NEW)|.
20050729|826565103|SIGM|15830|SIGMA DESIGNS INC|.
20050729|826917106|SIGA|18888|SIGA TECHNOLOGIES INC|.
20050729|827056102|SGI|893922|SILICON GRAPHICS INC|.
20050729|82706C108|SIMO|24130|SILICON MOTION TECHNOLOGY CORP|.
20050729|827084864|SPIL|55923|SILICONWARE PRECISON IND ADS|.
20050729|827906207|SLGLF|33521|SILVERADO GOLD MINES LTD|.
20050729|828145102|SSSU|15436|SILVER SCREEN STUDIOS INC|.
20050729|828336107|SLW|10450|SILVER WHEATON CORP|.
20050729|828806109|SPG|111995|SIMON PROPERTIES GROUP INC|.
20050729|829204106|SRAM|13979|SIMTEK CORP|.
20050729|829322304|SMD|42267|SINGING MACHINE (THE)|.
20050729|82935D109|SFSH|47089|SINOFRESH HEALTHCARE INC|.
20050729|82935M109|SHI|10434|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050729|829669100|RNAI|344903|SIRNA THERAPEUTICS INC|.
20050729|82966U103|SIRI|38027|SIRIUS SATELLITE RADIO INC|.
20050729|82980W101|SYTE|138341|SITESTAR CORPORATION|.
20050729|829896109|SVTL|41361|SIVAULT SYSTEMS INC|.
20050729|83001P109|PKS|86128|SIX FLAGS INC|.
20050729|83001P505|PKSPRB|51962|SIX FLAGS (PIERS) PRF STK|.
20050729|83082V207|SBWL|25331|SKYBRIDGE WIRELESS INC NEW|.
20050729|83083F102|SKPI|13393|SKY PETROLEUM, INC.|.
20050729|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050729|830928107|SKIL|10287|SKILLSOFT PLC ADR|.
20050729|83165P101|RCC|17000|SMALL CAP PREMIUM & DIVDEND IN|.
20050729|831698105|SMVD|112934|SMARTVIDEO TECHNOLOGIES INC|.
20050729|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050729|83175M205|SNN|15473|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20050729|831913108|SMTR|4348046|SMARTIRE SYSTEMS INC|.
20050729|832154108|SMSI|58190|SMITH MICRO SOFTWARE INC|.
20050729|832248108|SFD|10500|SMITHFIELD FOODS,INC|.
20050729|832682207|SMTX|16926|SMTC CORPORATION NEW|.
20050729|832727101|SSCC|149426|SMURFIT-STONE CONTAINER CORP|.
20050729|833635105|SQM|14144|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050729|83403K104|STTC|54706|SOFTNET TECHNOLOGY CORP|.
20050729|83404B103|SWH|54365|SOFTWARE DEP (HOLDRS) TR 2040|.
20050729|83420X105|SLXA|75483|SOLEXA, INC|.
20050729|83423G109|SGTN|92000|SOLIGEN TECHNOLOGIES INC|.
20050729|83426W101|SOLM|82595|SOLOMON TECHNOLOGIES INC|.
20050729|83427D102|SLRLF|23493|SOLOMON RESOURCES LTD|.
20050729|834376105|SOLUQ|554008|SOLUTIA INC|.
20050729|835448101|SONX|15267|SONEX RESEARCH INC|.
20050729|835460106|SNIC|24044|SONIC SOLUTIONS|.
20050729|83546Q109|SBLUQ|52988|SONICBLUE INCORPORATED|.
20050729|83568V101|SNRN|11109|SONORAN ENERGY INC|.
20050729|83568W109|SONT|152035|SONTRA MED CORP|.
20050729|835692104|SNUS|28874|SONUS PHARMACEUTICALS INC|.
20050729|83614R104|SDRT|51999|SOURCE DIRECT HOLDINGS INC|.
20050729|843611104|PCU|13343|SOUTHERN PERU COPPER CORP|.
20050729|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050729|844651109|SPTRF|23501|SOUTHPOINT RESOURCES LTD|.
20050729|844741108|LUV|31827|SOUTHWEST AIRLINES CO|.
20050729|845905108|SOV|13614|SOVEREIGN BANCORP INC|.
20050729|84611B100|SOYO|14510|SOYO GROUP INC|.
20050729|846513109|SPKFF|82839|SPARK NETWORKS PLC SPONSORED R|.
20050729|84657R209|SRCO|1202309|SPARTA COMMERCIAL SERVICES, IN|.
20050729|847248101|HDTV|41496|SPATIALIGHT INC|.
20050729|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050729|84761G107|SGMG|157517|SPECTRE GAMING INC|.
20050729|84762W101|SPOP|21309|SPECTRUM ORGANIC PRODS INC|.
20050729|84763A108|SPPI|21290|SPECTRUM PARMACEUTICALS INC|.
20050729|84764A107|SPSC|12374|SPECTRUM SCIENCES & SOFTWARE H|.
20050729|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050729|848402103|SPCO|93502|SPESCOM SOFTWARE INC|.
20050729|848907200|SGDE|38285|SPORTSMANS GUIDE INC|.
20050729|848915104|SSPY|242100|SPORT SUPPLY GROUP INC.|.
20050729|84917E105|SPNI|26400|SPORTS ALUMNI, INC|.
20050729|84918U108|SPRI|24901|SPORTS RESORTS INTL INC|.
20050729|852061100|FON|12519|SPRINT CORP FON COM|.
20050729|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050729|854305208|STLY|10517|STANLEY FURNITURE INC|.
20050729|85517P101|STSI|49133|STAR SCIENTIFIC INC|.
20050729|855569109|SPNFF|12260|STAR-POINT ENERGY TRUST ORD TR|.
20050729|85590A203|HOT|31064|STARWD HTLS & RES WLWD PAIRED|.
20050729|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050729|857477103|STT|11615|STATE STREET CORP|.
20050729|85771P102|STO|36641|STATOIL ASA ADS (1 ORD)|.
20050729|85771T104|STTS|202874|STATS CHIPPAC LTD ADR|.
20050729|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050729|85857R105|STEM|82861|STEMCELLS INC|.
20050729|860837103|STIY|10780|STINGER SYS INC|.
20050729|861012102|STM|238063|STMICROELECTRONICS N.V.|.
20050729|861020105|SMKT|12175|STOCK MARKET SOLUTIONS INC|.
20050729|861273100|SWEB|25753|STOCKGROUP INFORMATION SYS INC|.
20050729|861565109|SNSA|43914|STOLT-NIELSEN S A ADR COM|.
20050729|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050729|86210M106|SEO|27727|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050729|86267N205|SPRL|34435|STRAT PETROLEUM LTD NEW|.
20050729|86279E201|STFA|52509|STRATFORD AMERICAN CORP|.
20050729|86279T109|STXN|23607|STRATEX NETWORKS INC|.
20050729|862924107|FUEL|12163|STREICHER MOBILE FUELING INC|.
20050729|863077103|STHJF|67268|STRATHMORE MINERALS CORP|.
20050729|863100202|STLW|108577|STRATOS INTERNATIONAL INC|.
20050729|863307104|GLD|60240|STREETTRACKS GOLD TRUST GOLD S|.
20050729|863308201|FEZ|88227|STREETTRACKS DOW JONES EURO ST|.
20050729|86330E109|ELG|105753|ST TR DOW JNS U.S. LG GRTH INX|.
20050729|86330E703|MTK|34027|ST TR MRG STLY TECH INDX FD|.
20050729|863363107|SBWFF|10694|STRONGBOW EXPLORATION INC|.
20050729|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050729|86427P108|SSWM|22461|SUB SURFACE WATE MGNT OF DELAW|.
20050729|865378103|SLPH|35209|SULPHCO INC|.
20050729|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050729|86562M100|SMFJY|14091|SUMITOMO MITSUI FINL GROUP INC|.
20050729|866796105|SLF|10748|SUN LIFE FINANCIAL INC|.
20050729|866810104|SUNW|643045|SUN MICROSYSTEMS INC|.
20050729|867037103|FGF|13000|SUNAMERICA FOCUSED ALPHA GROWT|.
20050729|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050729|86768K106|SRZ|36842|SUNRISE SENIOR LIVING, INC. CO|.
20050729|867931107|SCON|74563|SUPERCONDUCTOR TECHS INC|.
20050729|86804U100|SPCK|190995|SUPERCLICK INC|.
20050729|868165101|SPGR|11080|SUPERIOR GALLERIES INC.|.
20050729|868168105|SUP|88596|SUPERIOR INDUSTRIES INTL INC|.
20050729|868532102|SUPX|18140|SUPERTEX INC|.
20050729|86866R102|SURE|348245|SUREBEAM CORPORATION|.
20050729|86866W101|SSTY|612200|SURE TRACE SECURITY CORP|.
20050729|868768102|SFNM|57211|SURFNET MEDIA GROUP INC|.
20050729|868828104|SRGL|10440|SURGILIGHT INC|.
20050729|868861204|SGTZY|22566|SURGUTNEFTEGAZ SPONS ADR|.
20050729|868873100|SRDX|69839|SURMODICS INC|.
20050729|87089C104|SWME|21595|SWISS MEDICA INC|.
20050729|871013108|SCM|54772|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050729|871503108|SYMC|104567|SYMANTEC CORP|.
20050729|871566105|SBIO|23641|SYNBIOTICS CORP|.
20050729|87157D109|SYNA|17990|SYNAPTICS INCORPORATED|.
20050729|87160C106|SYNX|146150|SYNERGX SYS INC|.
20050729|87162Q103|SYBD|42947|SYNTHETIC BLOOD INTL INC|.
20050729|871829107|SYY|44500|SYSCO CORP|.
20050729|872161104|TAGE|26055|TAG ENTERTAINMENT CORP|.
20050729|87233W105|TCPI|34065|TCPI INC|.
20050729|87235A101|BNK|21790|TD BANKNORTH INC (DE)|.
20050729|872375100|TE|15639|TECO ENERGY INC|.
20050729|87242U108|TGWEF|20000|TG WORLD ENERGY CORP|.
20050729|87260W101|TP|109258|TNT N.V. SPON ADR (EA REPTG 1|.
20050729|873392203|TACAU|312300|TAC ACQUISITION CORP|.
20050729|874037104|TFC|11588|TAIWAN GREATER CHINA FUND|.
20050729|874039100|TSM|525896|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050729|87425E103|TLM|10553|TALISMAN ENERGY INC|.
20050729|87535D102|TRE|18500|TAN RANGE EXPLORATN CRP (F)|.
20050729|87582U106|TNGO|10780|TANGO INC|.
20050729|875833105|TSYW|26800|TANKLESS SYSTEMS WORLDWIDE INC|.
20050729|87614J202|TZN|27241|TARGETS TRUST XXIII % NEWMONT|.
20050729|87651B104|TASR|896634|TASER INTERNATIONAL INC|.
20050729|87652D109|TKER|24200|TASKER CAPITAL CORPORATION|.
20050729|876568502|TTM|239601|TATA MOTORS LIMITED ADS|.
20050729|87722P108|TMDN|17935|TAYLOR MADISON CORP|.
20050729|878249101|TCHL|1410922|TECH LABORATORIES INC|.
20050729|878483106|TOA|14206|TECHNICAL OLYMPIC USA INC|.
20050729|878546209|TKP|11252|TECHNIP ADS (EA REPTG ONE ORD|.
20050729|879008100|TGAL|100861|TEGAL CORP|.
20050729|879195501|TLND|2531806|TELATINOS INC NEW|.
20050729|87923P105|TRO|10606|TEL CTR OEST CEL PT ADS (RPTG|.
20050729|879246106|TNE|352416|TELE NORTE LEST PRT ADS (1 PFD|.
20050729|879287308|TBH|20704|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050729|87929A102|TSP|64606|TELECOMUNICACOED DE SAO PAULO|.
20050729|879403780|TMX|10871|TELEFONOS DE MEX ADR(REP 20-L)|.
20050729|879433852|TDI|15500|TELEPHONE AND DATA SYSTEMS INC|.
20050729|87943B102|TBE|12845|TEL LEST CEL PRT ADS(RPTG ONE|.
20050729|87944W105|TELN|19249|TELENOR ASA|.
20050729|87946Q106|TLPE|16571|TELEPLUS ENTERPRISES INC|.
20050729|87952L108|TCP|13099|TELES CELULAR PRT ADS (RPTG ON|.
20050729|879604106|TKO|74194|TELKONET INC|.
20050729|87972E308|TLYN|90441|TELYNX INC CL-A -NEW|.
20050729|879920106|TMBAF|303400|TEMBEC INC|.
20050729|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050729|880192109|TEI|10533|TEMPLETON EMER MKTS INCM FD|.
20050729|88022F105|TRF|16614|TEMPLETON RUSSIA & EAST EURO F|.
20050729|88023U101|TPX|187803|TEMPUR-PEDIC INTERANTIONAL INC|.
20050729|880915103|TRA|17731|TERRA INDUSTRIES INC|.
20050729|88101A100|TSYI|68948|TERRA SYSTEMS INC|.
20050729|881575302|TSCDY|95879|TESCO PLC SPONS ADR|.
20050729|881624209|TEVA|30984|TEVA PHARMACEUTCL INDS ADR|.
20050729|881628101|TEC|43530|TETON ENERGY CORPORATION|.
20050729|882491103|TXI|12132|TEXAS INDUSTRIES INC|.
20050729|882898208|TXHE|111640|TEXHOMA ENERGY, INC NEW|.
20050729|882904105|TTF|23764|THAI FUND INC|.
20050729|883219107|THLEY|17124|THALES SPONS ADR|.
20050729|88335R101|TGLO|2380356|THEGLOBE.COM INC|.
20050729|88343A108|TWAV|109363|THERMA-WAVE INC|.
20050729|885218107|TMA|167860|THORNBURG MORTGAGE INC|.
20050729|88554L108|TFSI|24560|THREE-FIVE SYSTEMS INC|.
20050729|885573105|TGWC|18193|360 GLOBAL WINE COMPANY|.
20050729|88579F102|TDCP|114008|3DICON CORPORATION|.
20050729|885908103|TBMLF|35300|TIBERON MINERALS LTD|.
20050729|885914101|TDEYF|30100|THUNDER ENERGY INC.|.
20050729|88604T101|THYFF|36048|THUNDER ENERGY TRUST ORD SHR T|.
20050729|886405109|TIDE|169560|TIDELANDS OIL & GAS CORP|.
20050729|88724P104|TIML|20050|TIME LENDING CALIF INC|.
20050729|887317105|TWX|21585|TIME WARNER INC.|.
20050729|888278108|TTGH|131515|TITAN GEN HLDGS INC|.
20050729|888706108|TIVO|366147|TIVO INC|.
20050729|889478103|TOL|15531|TOLL BROTHERS INC|.
20050729|889728200|TOMO|156430|TOM ONLINE INC SPONS ADR (CAYM|.
20050729|890030208|TKS|153668|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050729|890888100|TRBY|17419|TORBAY HOLDINGS INC|.
20050729|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050729|89147L100|TYG|67812|TORTOISE ENERGY INFRASTRUCTURE|.
20050729|89151E109|TOT|165125|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050729|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050729|89154R107|TSNU|10157|TOUCHSTONE RESOURCES USA INC|.
20050729|891706301|TWRCP|117090|TOWER AUTO CAP TR PFD CONV 6.7|.
20050729|891707101|TWRAQ|73405|TOWER AUTOMOTIVE INC|.
20050729|891926206|TLEI|23514|TOTAL LUXURY GROUP INC|.
20050729|89235C103|TPWR|180000|TRACKPOWER INC|.
20050729|892675109|TGLC|68650|TRADESTREAM GLOBAL CORP|.
20050729|892918103|TACT|12468|TRANSACT TECHNOLOGIES INC|.
20050729|893456103|TKTJF|42761|TRANSAKT CORPORATION|.
20050729|893662106|TGA|27479|TRANSGLOBE ENERGY CORP|.
20050729|893764100|MBTE|269167|TRANSMEDIA EUROPE INC|.
20050729|89376N108|TMY|19583|TRANSMERIDIAN EXPLORATION INC|.
20050729|89376P103|MBTA|271667|TRANSMEDIA ASIA PACIFIC INC|.
20050729|89376R109|TMTA|70749|TRANSMETA CORPORATION|.
20050729|894065101|TXCC|174676|TRANSWITCH CORP|.
20050729|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050729|89421Q106|TZOO|97097|TRAVELZOO INC|.
20050729|894626209|TISDZ|16158|TREASURE ISLAND ROYALTY TR-TR|.
20050729|894727106|TEGY|37000|TREMISIS ENERGY ACQUISITION CO|.
20050729|89532A107|TYRIA|185028|TREY RES INC CL A|.
20050729|895735108|TIV|28676|TRI-VALLEY CORP|.
20050729|895927101|TRY|53119|TRIARC COMPANIES INC|.
20050729|895927309|TRYB|17371|TRIARC COMPANIES INC CL B COM|.
20050729|89600B102|TPLM|139926|TRIANGLE PETROLEUM CORP|.
20050729|896047107|TRB|11301|TRIBUNE COMPANY|.
20050729|89608P103|TCLL|66046|TRICELL INC|.
20050729|89652R203|TTYL|100500|TRINITY LEARNING CORP NEW|.
20050729|89672P104|TRPH|56808|TRIPATH TECHNOLOGY INC|.
20050729|89676P100|TRAE|56376|TRITON AMERN ENERGY CORP INC|.
20050729|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050729|89784N104|TRLG|84879|TRUE RELIGION APPAREL INC|.
20050729|898404207|TSYPRA|13810|TRUSTREET PPTYS INC PFD SER A|.
20050729|899906200|TGNSF|34500|TURBO GENSET INC|.
20050729|900006206|OVEN|469510|TURBOCHEF TECHNOLOGIES, INC (N|.
20050729|900145103|TKF|11668|TURKISH INVESTMENT FUND|.
20050729|900382102|TVOG|37672|TURNER VALLEY OIL & GAS INC|.
20050729|901103101|TUTS|83614|TUT SYSTEMS INC|.
20050729|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050729|901167106|TWTR|19751|TWEETER HOME ENTERTMT GR INC|.
20050729|901314203|TFSM|41974|24/7 REAL MEDIA INC. NEW|.
20050729|902549500|UALAQ|3380295|UAL CORP(NEW)|.
20050729|90254Y208|UALNQ|262072|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050729|90264C105|UCHB|29096|UC HUB GROUP INC|.
20050729|902666106|UEXCF|13249|UEX CORP (CANADA)|.
20050729|902681105|UGI|24901|UGI CORP (HOLDING CO)|.
20050729|902988104|BUGS|112434|U.S. MICROBICS INC|.
20050729|90328M107|USNA|13615|USANA HEALTH SCIENCES INC|.
20050729|903293405|USG|34571|USG CORP (NEW)|.
20050729|903396109|UEYCF|34302|U.T.S. ENERGY CORP|.
20050729|90341J107|UMSY|61100|U.S. MEDSYS CORP|.
20050729|903474302|UPCS|100409|UBIQUITEL INC.|.
20050729|90347V203|UBSPR|22700|UBS PREFERRED III 7.25% PFD|.
20050729|90385D107|ULTI|19975|ULTIMATE SOFTWARE GROUP INC|.
20050729|90388Q105|UPWT|11359|ULTRA PURE WATER TECHNOLOGIES|.
20050729|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050729|904669108|UDGI|13804|UNIDIGITAL INC|.
20050729|904743101|UNFY|11925|UNIFY CORPORATION|.
20050729|904784709|UN|24649|UNILEVER NV(NEW) NY SHARES|.
20050729|909864100|UCPJ|42587|UNITED CO CORP|.
20050729|91030R103|UBNK|97218|UNITED FINANCIAL BANCORP INC|.
20050729|911805109|USEG|11095|U S ENERGY CORP|.
20050729|911905503|UAIRQ|85953|US AIRWAYS GROUP INC CL A NEW|.
20050729|91274M109|UWRL|18765|US WIRELESS ONLINE INC|.
20050729|912909108|X|30641|UNITED STATES STEEL CP|.
20050729|912913100|USTI|17050|UNITED SYSTEMS TECHNOLOGY INC|.
20050729|91311Q105|UU|82085|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050729|91324P102|UNH|33759|UNITEDHEALTH GROUP INC|.
20050729|913347100|UTYW|285615|UNITY WIRELESS CORPORATION|.
20050729|913356101|UVCL|30000|UNIVERCELL HOLDINGS INC|.
20050729|913459103|UDTT|185480|UNIVERSAL DETECTION TECHNOLOGY|.
20050729|91347P105|PANL|18151|UNIVERSAL DISPLAY CORP|.
20050729|91349P103|USXP|755179|UNIVERSAL EXPRESS INC|.
20050729|913586103|UGHO|488281|UNIVERSAL GUARDIAN HLDGS INC|.
20050729|91373E206|UMDH|20002|UNIVERSAL MEDIA HOLDINGS, INC|.
20050729|915436109|UPM|12856|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050729|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050729|91688T104|URNZ|45500|URANEZ ENERGY CORP|.
20050729|916901309|URIX|66659|URANIUM RESOURCES INC|.
20050729|917273104|ULGX|10039|UROLOGIX INC|.
20050729|91729J107|USGA|201500|US GLOBAL NANOSPACE INC|.
20050729|917920209|VITX|171983|V.I. TECHNOLOGIES, INC. NEW|.
20050729|918076100|UTSI|524139|UTSARCOM INC|.
20050729|91828M100|VMHVF|50001|VMH VIDEOMOVIEHOUSE COM INC|.
20050729|91888T201|VACM|294834|VALCOM INC|.
20050729|918914102|VLNC|146826|VALENCE TECHNOLOGY INC|.
20050729|91913Y100|VLO|43706|VALERO ENERGY CORP (NEW)|.
20050729|919910109|VLST|72627|VALUESTAR CORP|.
20050729|92038N102|VUSAQ|93753|VALUE AMERICA INC|.
20050729|920913100|VLT|40236|VAN KAMP CAP HI INCM TST II|.
20050729|922042874|VGK|19508|VANGUARD EUROPEAN INDEX FUND|.
20050729|92204A405|VFH|10282|VANGUARD FINANCIAL INDEX FUND|.
20050729|92230Y104|VDSI|11592|VASCO DATA SECURITY INTL INC|.
20050729|92231M109|VASC|67492|VASCULAR SOLLUTIONS INC|.
20050729|92232F103|VSGN|181973|VASOGEN INC.|.
20050729|922390208|VXGN|10259|VAXGEN INC|.
20050729|92240M108|VGR|30024|VECTOR GROUP LTD|.
20050729|92257T608|VEXP|195039|VELOCITY EXPRESS CORP NEW|.
20050729|922589106|VNARF|69989|VENA RES INC (CANADA)|.
20050729|922603204|VNCO|11708|VENCOR INTL INC|.
20050729|92276F100|VTR|10743|VENTAS INC|.
20050729|922908611|VBR|39956|VANGUARD SMALL CAP VALUE INDEX|.
20050729|922908751|VB|15257|VANGUARD SMALL CAP INDEX FD|.
20050729|92334N103|VE|12916|VEOLIA ENVIRONNEMENT|.
20050729|923432108|VRLK|13756|VERILINK CORPORATION|.
20050729|92343V104|VZ|334169|VERIZON COMMUNICATIONS|.
20050729|925317109|VRSO|254832|VERSO TECHNOLOGIES INC.|.
20050729|92532L206|VERT|100531|VERTICALNET INC|.
20050729|92532R203|VCSY|1900214|VERTICAL COMPUTER SYS INC-NEW-|.
20050729|92553T104|VFIN|25488|VFINANCE INC|.
20050729|92554W106|VSPC|50363|VIASPACE INC.|.
20050729|926555103|VIDE|10311|VIDEO DISPLAY CORP|.
20050729|92659G600|VSL|70277|VIDESH SANCHAR ADS ( 2ORD)|.
20050729|926706102|VYST|61823|VIEW SYSTEMS INC|.
20050729|926713108|VCST|11898|VIEWCAST.COM INC|.
20050729|92676E208|VGCP|21200|VIKING CAPITAL GROUP INC|.
20050729|927451104|VNBL|27551|VINOBLE INC.|.
20050729|927624106|VION|21259|VION PHARMACEUTICALS INC|.
20050729|927638403|VRA|43650|VIRAGEN INC NEW|.
20050729|927926204|VGZ|44027|VISTA GOLD CORP (NEW)|.
20050729|928241108|VPHM|147256|VIROPHARMA INC|.
20050729|92827K103|VTSI|272778|VIRTRA SYSTEMS, INC.|.
20050729|928298108|VSH|63676|VISHAY INTERTECHNOLOGY INC|.
20050729|92834Q101|VICC|10531|VISTA CONTL CORP|.
20050729|92843Q100|VFTR|12100|VISUAL FRONTIER INC|.
20050729|92844G101|VMCS|11046|VISUALMED CLINICAL SOLUTIONS C|.
20050729|92846Y100|VTLV|387333|VITAL LIVING INC|.
20050729|92847T100|VSTH|11065|VITALSTREAM HLDGS INC|.
20050729|928502301|VTO|34414|VITRO SOCIEDAD ANONIMA ADS|.
20050729|92851S204|V|20006|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050729|928628106|VOII|85358|VOIP INC|.
20050729|92862F100|VPBH|20242|VOIPLABS HOLDINGS INC.|.
20050729|928708106|VLTR|47309|VOLTERRA SEMCONDUCTOR CORP|.
20050729|92908B303|VSCE|32961|VSOURCE INC NEW|.
20050729|92908D101|VEII|113104|VOYAGER ENTERTAINMENT INTL INC|.
20050729|92908G104|VXEN|13979|VTEX ENERGY INC|.
20050729|929248409|WHXCQ|716530|WHX CORPORATION (NEW)|.
20050729|92931L203|WPCS|62926|WPCS INTERNATIONAL INC NEW|.
20050729|932397102|WLBMF|11000|WALLBRIDGE MINING CO LTD|.
20050729|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050729|934632100|WNXXF|11900|WARNER INC|.
20050729|934648304|WTEC|10604|WARRANTECH CORP|.
20050729|934902107|WNMI|213806|WARNING  MGMT SVCS|.
20050729|939322103|WM|13022|WASHINGTON MUTUAL,INC|.
20050729|939322848|WAHCU|25596|WASHINGTON MUT UNIT TR PFD INC|.
20050729|940907108|WTER|2114318|WATER CHEF INC|.
20050729|941513301|WATFZ|68100|WATERFORD WEDGEWOOD PLC ADR UT|.
20050729|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050729|942749102|WTS|10000|WATTS WATER TECHNOLOGIES INC C|.
20050729|943526103|WAVX|47153|WAVE SYSTEMS CORP CL-A|.
20050729|943570408|WAVR|392173|WAVERIDER COMMUNICATIONS INC N|.
20050729|94401M208|WSBL|29665|WAVESCRIBE INT'L NEW|.
20050729|944027101|WAVO|48463|WAVO CORPORATION|.
20050729|946885100|WMLLF|10822|WEALTH MINERALS LTD|.
20050729|947619102|WBCL|146722|WEBCATALYST INC|.
20050729|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050729|948774104|WRTLQ|161904|WEIRTON STEEL CORP|.
20050729|94973V107|WLP|13690|WELLPOINT HEALTH NETWORKS INC|.
20050729|94979D200|GWF|27537|WELLS FARGO CAP VIII 5.625% TS|.
20050729|94979P203|JWF|17493|WELLS FARGO CAP IX TR ORIGINAT|.
20050729|950315101|WLSF|474154|WELLSTONE FILTERS INC|.
20050729|95040P106|WLXI|179700|WELLUX INTERNATIONAL INC|.
20050729|950670307|WNRC|10205|WENR CORP NEW|.
20050729|954235107|WMAR|17576|WEST MARINE INC|.
20050729|958102105|WDC|12140|WESTERN DIGITAL CORP|.
20050729|95988E204|WWCA|134217|WESTERN WIRELESS CORP CL-A|.
20050729|960911105|WTSHF|10000|WESTSHORE TERMS INCOME FD TR U|.
20050729|96149R100|WHT|19303|WESTSIDE ENERGY CORPORATION|.
20050729|961840105|WTSLA|62721|WET SEAL INC CL-A|.
20050729|963142302|WPSC|10562|WHEELING PITTS CORP NEW|.
20050729|963900105|WITNF|23067|WHITE KNIGHT RES LTD (F)|.
20050729|96684T107|WYDY|11407|WHO'S YOUR DADDY, INC|.
20050729|967590100|WDPT|20111|WIDEPOINT CORP|.
20050729|96808B107|OATS|23035|WILD OATS MARKETS INC|.
20050729|969450105|WTU|11458|WILLIAMS COAL SEAM GAS ROYALTY|.
20050729|974241101|WEX|13681|WINLAND ELECTRONICS, INC|.
20050729|974255408|WMTG|18295|WINMAX TRADING GROUP INC-NEW|.
20050729|974280109|WNDXQ|964755|WINN-DIXIE STORES INC|.
20050729|97550R100|WDMG|30087|WINSONIC DIGITAL MEDIA GROUP L|.
20050729|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050729|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050729|97651M109|WIT|170951|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050729|976527101|WLSA|17153|WIRELESS AGE COMMUNICATIONS IN|.
20050729|977427103|WITM|861800|WITS BASIN PRECIOUS MINERALS I|.
20050729|97750V109|WIZD|53863|WIZZARD SOFTWARE CORPORATION|.
20050729|977752104|WFDNF|20440|WOLFDEN RES INC (CDA)|.
20050729|980905202|WHRT|69742|WORLD HEART CORPORATION (CANAD|.
20050729|981402100|WSTM|35283|WORKSTREAM INC|.
20050729|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050729|98142E508|WDAM|31056|WORLDAM, INC NEW|.
20050729|98147T104|WHAI|89520|WORLD HEALTH ALTERNATIVES INC|.
20050729|98148F202|WGFL|16459809|WORLD GOLF LEAGUE INC (THE) NE|.
20050729|981517105|WDWT|42607|WORLD WASTE TECH INC|.
20050729|98152C202|WVNTF|10620|WORLD VENTURES INC NEW|.
20050729|98155N106|WWAT|684396|WORLDWATER CORP|.
20050729|98156L307|WGAT|39338|WORLDGATE COMMUNICATIONS|.
20050729|98211W108|WPTE|12576|WPT ENTERPRISES INC|.
20050729|983134107|WYNN|187313|WYNN RESORTS LTD|.
20050729|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20050729|983759101|XMSR|18089|XM SATELLITE RADIO HLDGS INC-A|.
20050729|983764838|XOCM|10724|XO COMMUNICATIONS INC|.
20050729|98385L102|XSNX|218041|XSUNX INC|.
20050729|983895301|XKEM|29558|XECHEM INTL INC NEW|.
20050729|98389F309|XCYT|435242|XCYTE THERAPIES INC NEW|.
20050729|983919101|XLNX|120815|XILINX INC|.
20050729|983950205|XLRTF|158562|XPLORE TECHNOLOGIES CP-NEW|.
20050729|984111302|XNVA|24927|XENOVA GROUP PLC ADS-NEW|.
20050729|984117101|XNN|56086|XENONICS HOLDINGS INC|.
20050729|984137109|XNWK|82025|XTEN NETWORKS INC|.
20050729|984149104|XYBR|438439|XYBERNAUT CORP|.
20050729|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050729|98416E101|XFMY|14540|XFORMITY TECHS INC|.
20050729|98416F108|XPNG|46999|XPENTION GENETICS|.
20050729|98416M103|XRYM|24540|XRAYMEDIA INC|.
20050729|984332106|YHOO|24964|YAHOO INC|.
20050729|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050729|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050729|98849W108|YUKOY|154030|YUKOS CORP SPONS ADR|.
20050729|98906U300|ZNNC|10638|ZANN CORPORATION NEW|.
20050729|98912M201|ZP|219715|ZAP|.
20050729|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050729|989414107|ZIF|32040|ZENIX INCOME FUND INC|.
20050729|98942T101|ZTRC|37550|ZENTRAC TECHNOLOGIES INC|.
20050729|98950P108|ZHNE|91477|ZHONE TECH INC NEW|.
20050729|989555107|ZIMCF|56600|ZIM CORPORATION ORD SHS (CANAD|.
20050729|98974P100|ZIXI|62799|ZIX CORPORATION|.
20050729|98974Y101|ZKID|10607|ZKID NETWORK COMPANY|.
20050729|98975W104|ZOLT|31322|ZOLTEK COMPANIES INC|.
20050729|989837109|ZTR|10302|ZWEIG TOTAL RETURN FUND|.
20050729|D1668R123|DCX|305881|DAIMLERCHRYSLER AG ORD|.
20050729|G02602103|DOX|17895|AMDOCS LTD ORD|.
20050729|G04074103|SIL|117826|APEX SILVER MINES LTD(ORD)|.
20050729|G16962105|BG|10734|BUNGE LIMITED|.
20050729|G2022L106|CHINA|53495|CDC CORPORATION CL A COM|.
20050729|G2110R106|IMOS|103902|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050729|G29539163|ELANZ|31939|ELAN CORP PLCC WTS 08/31/05|.
20050729|G31611109|XLACF|53262|XCELERA INC|.
20050729|G3192Y100|EPMCF|64000|EUROPEAN MINERALS CORP (BRITIS|.
20050729|G36535139|FWLT|148189|FOSTER WHEELER LTD NEW|.
20050729|G3682E127|FRO|323916|FRONTLINE LTD|.
20050729|G37260109|GRMN|264946|GARMIN LTD|.
20050729|G38529106|GTGOF|22740|GETGO INC|.
20050729|G3921A175|GLBC|1341620|GLOBAL CROSSING LTD NEW (BERMU|.
20050729|G39300101|GSOL|14416|GLOBAL SOURCES LTD|.
20050729|G3930H104|GSTRF|114255|GLOBALSTAR TELECOMMUNICATS LTD|.
20050729|G39320109|GAI|11018|GLOBAL-TECH APPLIANCES INC ORD|.
20050729|G4159J102|GSIEF|28882|GSI SECURITIZATION LTD|.
20050729|G5299G106|VLCCF|277225|KNIGHTSBRIDGE TANKERS LTD|.
20050729|G54050102|LAZ|31680|LAZARD LTD|.
20050729|G56462149|LORBQ|63957|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050729|G56462198|LRLSQ|755398|LORAL SPACE & COMMUNICATIONS L|.
20050729|G65422100|NE|17261|NOBLE CORP (NEW)|.
20050729|G65773106|NAT|49980|NORDIC AMERICAN TANKER SHPG LT|.
20050729|G7303A109|XING|65505|QIAO XING UNIV TELEPHONE INC|.
20050729|G73537402|SCTPRB|107000|SCOTTISH RE GROUP LTD PERPETUA|.
20050729|G7498P200|RNRPRB|10456|RENAISSANCERE HLDGS LTD PFD SH|.
20050729|G81075106|SFL|35998|SHIP FINANCE INTERNATIONAL LTD|.
20050729|G81365101|SSTR|32109|SILVERSTAR HOLDINGS LTD|.
20050729|G90078109|RIG|28653|TRANSOCEAN INC|.
20050729|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050729|G98255105|XL|11553|XL CAPITAL LTD CL-A|.
20050729|G9825R107|XOMA|157465|XOMA LTD (BERMUDA)|.
20050729|L6388F110|MICC|13392|MILLICOM INTL CELLULAR SA|.
20050729|M01764105|M017|110367|A C L N LTD|.
20050729|M0392N101|ALDN|17400|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050729|M0861T100|ALVR|23484|ALVARION LTD|.
20050729|M15342104|AUDC|172687|AUDIOCODES LTD|.
20050729|M20115131|BOSC|45942|BOS BETTER ONLINE SOLUTION LTD|.
20050729|M37576101|EVSNF|65130|ELBIT VISION SYSTEMS LTD|.
20050729|M40184109|ELTK|35120|ELTEK LTD|.
20050729|M52020100|GIVN|610329|GIVEN IMAGING LTD|.
20050729|M6778Q105|LUME|13928|LUMENIS LTD|.
20050729|M6786D104|MAGS|57001|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050729|M7061C100|FLSH|117121|M-SYSTEMS/FLASH DISK PIONEERS|.
20050729|M74919149|NXUSF|469995|NEXUS TELOCATION SYS LTD NEW|.
20050729|M81865103|RDCM|70308|RADCOM LTD|.
20050729|M8215N109|RITT|12784|R I T TECHNOLOGIES LTD|.
20050729|M8708Y109|SPCBF|292382|SUPERCOM LTD (ISRAEL)|.
20050729|M87245102|ELOS|91888|SYNERON MEDICAL LTD ORD SHARES|.
20050729|M8744A107|TNOLE|44200|TECHNOPRISES LTD|.
20050729|M87896102|TISA|15656|TOP IMAGE SYS LTD|.
20050729|M8791A109|OTIV|59872|ON TRACK INNOVATIONS LTD|.
20050729|M88258104|TTIL|51885|TTI TEAM TELECOMM INTL LTD|.
20050729|N07045102|ASMI|30953|ASM INTERNATL N.V|.
20050729|N07059111|ASML|103639|ASML HOLDING NV NY REG SHS|.
20050729|N72482107|QGEN|337888|QIAGEN NV|.
20050729|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050729|P47725109|GEECF|11119|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050729|Y1775U107|CREAF|350618|CREATIVE TECHNOLOGY LTD (ORD)|.
20050729|Y2187A101|EGLE|72107|EAGLE BULK SHIPPING INC.|.
20050729|Y2711Y104|GIGM|248000|GIGAMEDIA LIMITED|.
20050729|Y6476W104|OMM|194179|OMI CORPORATION(NEW)|.
20050729|Y7169G109|QMAR|11147|QUINTANA MARITIME LTD (MARSHAL|.
Trailer record count 49104
Trailer total quantity of shares 9472445666
